RCMT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$42.01
Capitalizzazione di Mercato (MRQ)$298M
P/E (TTM)18.0
EPS (TTM)$2.34
Ricavi (TTM)$365M
ROE (TTM)39.0%
Intervallo 52 sett.$17–$43
RCMT Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
08 Aprile 1996
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$319M2023-12-30 → 2026-01-03
EPS$2.142023-12-30 → 2026-01-03
Margine netto4.6%
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.0
·
23.8
Sottovalutato
P/S (TTM)
0.8
·
0.7
Valore equo
P/B (MRQ)
6.1
·
2.3
Sopravvalutato
Prezzo / FCF (TTM)
13.1
·
·
·
Prezzo / Flusso di cassa (TTM)
12.7
·
8.3
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
6.1
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
26.1%
·
34.5%
Debole
Margine Operativo (TTM)
7.4%
·
3.4%
Di prim'ordine
Margine EBITDA (TTM)
8.0%
·
3.4%
Di prim'ordine
Margine ante imposte (TTM)
6.5%
·
2.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.6%
·
-2.6%
Di prim'ordine
ROA (TTM)
12.5%
·
-2.2%
Di prim'ordine
ROE (TTM)
39.0%
·
-22.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.9
·
1.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
·
·
·
EPS YoY
27.4%
·
·
·
Net Income YoY (Utile Netto YoY)
22.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-7.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.14
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RCMT
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$64.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.68
$0.63
7.5%
31 Marzo 2026
Mag 14, 2026
$0.52
$0.71
-26.6%
31 Dicembre 2025
$0.77
$0.63
21.8%
30 Settembre 2025
$0.42
$0.45
-7.5%
30 Giugno 2025
$0.69
$0.63
9.1%
31 Marzo 2025
$0.54
$0.56
-3.7%
31 Dicembre 2024
$0.37
$0.78
-52.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Cost of Revenue
$231M
$199M
$187M
$202M
$151M
$112M
$143M
$151M
$138M
$129M
$134M
Gross Profit
$88M
$80M
$77M
$83M
$53M
$39M
$49M
$49M
$48M
$47M
$52M
SG&A Expense
$61M
$57M
$52M
$53M
$42M
$38M
$40M
$40M
$40M
$40M
$43M
Operating Expenses
$63M
$57M
$53M
$54M
$39M
$50M
$42M
$44M
$48M
·
·
Operating Income
$25M
$22M
$24M
$29M
$14M
$-11M
$7M
$5M
$280.0K
$4M
$8M
Other Non-op
$-3M
$-2M
$-1M
$-318.0K
$-222.0K
$-1M
$-2M
$-2M
$-525.0K
$-528.0K
$-697.0K
Pretax Income
$22M
$20M
$22M
$28M
$14M
$-12M
$5M
$4M
$-245.0K
$3M
$7M
Income Tax
$6M
$7M
$5M
$8M
$3M
$-3M
$764.0K
$1M
$-2M
$2M
$1M
Net Income
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
EPS (Basic)
$2.19
$1.72
$2.03
$2.08
$1.00
$-0.73
·
·
·
$0.14
$0.48
EPS (Diluted)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
Shares (Basic)
7,449,377
7,737,063
8,308,867
10,051,688
11,035,361
12,152,042
12,913,912
12,326,847
11,995,341
12,302,558
12,658,466
Shares (Diluted)
7,635,740
7,939,381
8,592,572
10,442,176
11,625,101
12,152,042
12,972,153
12,357,591
12,117,201
12,423,348
12,900,950
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$5M
$6M
$339.0K
$235.0K
$734.0K
$2M
$482.0K
$3M
$279.0K
$985.0K
Receivables
·
$78M
$71M
$51M
$48M
$36M
$60M
$52M
$46M
$45M
$51M
Prepaid Expense
$8M
$7M
$5M
$5M
$2M
$5M
$4M
$3M
$4M
$3M
$5M
Current Assets
$100M
$97M
$91M
$59M
$52M
$44M
$71M
$59M
$56M
$53M
$65M
PP&E (Net)
$7M
$7M
$4M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
PP&E (Gross)
$11M
$10M
$6M
$5M
$4M
$5M
$6M
$9M
$8M
$7M
$9M
Accum. Depreciation
$4M
$2M
$2M
$3M
$2M
$3M
$4M
$5M
$5M
$3M
$5M
Goodwill
$22M
$22M
$22M
$22M
$16M
$16M
$16M
$18M
$12M
$12M
$12M
Intangibles
·
$0
$683.0K
$865.0K
$0
$95.0K
$416.0K
$743.0K
$105.0K
$171.0K
$252.0K
Total Assets
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Accounts Payable
$10M
$13M
$12M
$14M
$9M
$7M
$6M
$10M
$9M
$8M
$8M
Current Liabilities
$54M
$54M
$58M
$40M
$30M
$29M
$21M
$23M
$22M
$24M
$27M
Capital Leases
$4M
$4M
$2M
$3M
$2M
$3M
$4M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$398.0K
·
·
$276.0K
Total Liabilities
$88M
$99M
$95M
$56M
$47M
$46M
$64M
$54M
$51M
$39M
$49M
Common Stock
$900.0K
$890.0K
$882.0K
$863.0K
$845.0K
$811.0K
$791.0K
$778.0K
$751.0K
$736.0K
$728.0K
Paid-in Capital
$122M
$119M
$117M
$114M
$111M
$110M
$108M
$107M
$105M
$116M
$114M
Retained Earnings
$10M
$-6M
$-19M
$-36M
$-57M
$-68M
$-59M
$-63M
$-66M
$-68M
$-70M
Treasury Stock
$85M
$77M
$70M
$44M
$26M
$17M
$15M
$15M
$15M
$15M
$10M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
Stockholders' Equity
$46M
$33M
$26M
$32M
$26M
$22M
$32M
$27M
$22M
$31M
$32M
Liabilities + Equity
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Shares Outstanding
7,351,400
7,602,113
7,844,821
9,285,318
10,290,935
11,542,880
13,003,719
12,755,173
12,194,350
11,953,080
12,496,635
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$4M
$3M
$2M
$2M
$1M
$1M
$806.0K
$544.0K
$770.0K
$901.0K
$1M
Deferred Tax
$1M
$3M
$41.0K
$3M
$3M
$-4M
$1M
$1M
$-2M
$457.0K
$1M
Amort. of Intangibles
$0
$136.0K
$182.0K
$46.0K
$95.0K
$321.0K
$327.0K
$125.0K
$66.0K
$80.0K
$82.0K
Operating Cash Flow
$19M
$6M
$12M
$28M
$915.0K
$25M
$-5M
$-64.0K
$5M
$12M
$12M
CapEx
$2M
$3M
$3M
$889.0K
$568.0K
$460.0K
$367.0K
$2M
$1M
$846.0K
$3M
Investing Cash Flow
$-2M
$-3M
$-3M
$-5M
$6M
$-460.0K
$-363.0K
$-3M
$-2M
$-831.0K
$-3M
Stock Repurchased
$7M
$8M
$26M
$18M
$9M
$2M
·
·
$365.0K
$4M
$3M
Dividends Paid
·
·
·
·
·
·
·
·
$12M
$0
$13M
Financing Cash Flow
$-19M
$-5M
$-4M
$-23M
$-8M
$-26M
$7M
$346.0K
$-826.0K
$-12M
$-14M
Net Change in Cash
$-2M
$-2M
$6M
$104.0K
$-499.0K
$-1M
$1M
$-2M
$3M
$-706.0K
$-5M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
14.7%
5.8%
-7.5%
39.6%
35.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
10.9%
20.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.4%
-14.3%
-2.0%
110.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.3%
20.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.6%
-20.8%
-19.4%
90.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.9%
6.6%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Net Income TTM
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
P/E
9.3
13.8
14.8
6.2
7.5
-2.8
·
14.9
36.8
45.4
11.7
P / Tangible Book
6.1
15.5
77.0
12.8
7.6
4.1
·
·
·
·
·
Earnings Yield
10.8%
7.2%
6.8%
16.2%
13.3%
-35.3%
·
6.7%
2.7%
2.2%
8.6%
Annual Payout
·
·
·
·
·
·
·
·
$12M
$0
$13M
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$94M
$83M
$118M
$70M
$78M
$84M
$77M
$60M
$69M
$72M
$71M
$58M
$67M
$84M
Cost of Revenue
$70M
$61M
$88M
$51M
$56M
$62M
$55M
$43M
$49M
$52M
$49M
$41M
$48M
$57M
Gross Profit
$24M
$22M
$30M
$19M
$22M
$22M
$22M
$18M
$20M
$20M
$22M
$17M
$19M
$27M
SG&A Expense
$16M
$16M
$20M
$15M
$15M
$15M
$16M
$13M
$14M
$14M
$13M
$13M
$13M
$17M
Operating Expenses
$16M
$16M
$21M
$15M
$16M
$15M
$15M
$13M
$14M
$15M
$14M
$13M
$13M
$17M
Operating Income
$8M
$6M
$9M
$4M
$7M
$7M
$6M
$4M
$6M
$6M
$8M
$4M
$6M
$10M
Other Non-op
$-736.0K
$-562.0K
$-1M
$-614.0K
$-929.0K
$-698.0K
$-516.0K
$-619.0K
$-574.0K
$-426.0K
$-532.0K
$-141.0K
$-407.0K
$-282.0K
Pretax Income
$7M
$5M
$8M
$3M
$6M
$6M
$6M
$4M
$5M
$5M
$7M
$4M
$5M
$10M
Income Tax
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
$434.0K
$1M
$3M
Net Income
$5M
$4M
$6M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$7M
EPS (Basic)
$0.69
$0.53
$0.85
$0.30
$0.51
$0.55
$0.38
$0.36
$0.48
$0.50
$0.66
$0.47
$0.42
$0.76
EPS (Diluted)
$0.68
$0.52
$0.84
$0.30
$0.50
$0.54
$0.38
$0.35
$0.47
$0.48
$0.63
$0.46
$0.41
$0.73
Shares (Basic)
7,085,529
7,253,843
·
7,409,009
7,406,831
7,616,460
·
7,634,113
7,789,298
7,927,031
·
7,919,752
9,172,511
·
Shares (Diluted)
7,187,516
7,412,315
·
7,614,695
7,537,787
7,741,481
·
7,789,446
7,955,943
8,170,839
·
8,196,330
9,401,867
·
EBITDA
$8M
$6M
·
$4M
$7M
$7M
·
$4M
$6M
$6M
·
$4M
$6M
·
Stato Patrimoniale22
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$7M
$3M
$3M
$1M
$5M
$5M
$5M
$3M
$3M
$2M
$6M
$654.0K
$2M
$339.0K
Receivables
·
·
·
·
·
$68M
·
$76M
$67M
$73M
$71M
$57M
$59M
$51M
Prepaid Expense
$6M
$7M
$8M
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Current Assets
$100M
$102M
$100M
$95M
$101M
$86M
$97M
$90M
$85M
$90M
$91M
$73M
$69M
$59M
PP&E (Net)
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$2M
$2M
$2M
PP&E (Gross)
$11M
$11M
·
$11M
$10M
$10M
$10M
$10M
$7M
$7M
$6M
$4M
$5M
$5M
Accum. Depreciation
$5M
$4M
·
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Intangibles
·
·
·
·
·
·
$0
$547.0K
$592.0K
$638.0K
$683.0K
$728.0K
$819.0K
$864.0K
Total Assets
$134M
$135M
$134M
$130M
$136M
$121M
$132M
$126M
$118M
$120M
$120M
$101M
$98M
$88M
Accounts Payable
$14M
$10M
$10M
$13M
$10M
·
$13M
$12M
$13M
$14M
·
·
$12M
$14M
Current Liabilities
$52M
$53M
$54M
$48M
$54M
·
$54M
$56M
$58M
$63M
·
·
$43M
$40M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$3M
$3M
Total Liabilities
$85M
$91M
$88M
$88M
$98M
·
$99M
$96M
$90M
$91M
·
$80M
$69M
$56M
Common Stock
$904.0K
$901.0K
$900.0K
$898.0K
$896.0K
·
$890.0K
$890.0K
$887.0K
$887.0K
·
$880.0K
$873.0K
$863.0K
Paid-in Capital
$123M
$124M
$122M
$121M
$120M
·
$119M
$118M
$117M
$116M
·
$116M
$115M
$114M
Retained Earnings
$19M
$14M
$10M
$4M
$2M
·
$-6M
$-9M
$-12M
$-15M
·
$-25M
$-32M
$-36M
Treasury Stock
$91M
$91M
$85M
$83M
$83M
·
$77M
$77M
$75M
$70M
·
$68M
$52M
$44M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
Stockholders' Equity
$49M
$44M
$46M
$41M
$38M
$35M
$33M
$30M
$28M
$29M
$26M
$21M
$29M
$32M
Liabilities + Equity
$134M
$135M
$134M
$130M
$136M
·
$132M
$126M
$118M
$120M
·
$101M
$98M
$88M
Shares Outstanding
7,087,614
7,024,377
7,351,400
7,410,510
7,390,385
·
7,602,113
7,597,028
7,666,709
7,947,087
·
7,900,190
8,857,573
9,285,318
Flusso di cassa12
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$558.0K
$554.0K
$770.0K
$539.0K
$401.0K
$424.0K
$954.0K
$438.0K
$378.0K
$332.0K
$322.0K
$288.0K
$316.0K
$312.0K
Stock-based Comp
$824.0K
$1M
$2M
$1M
$1M
$773.0K
$710.0K
$767.0K
$752.0K
$635.0K
$641.0K
$484.0K
$496.0K
$452.0K
Amort. of Intangibles
·
·
$-136.0K
$0
$0
$0
$0
$45.0K
$46.0K
$45.0K
$46.0K
$45.0K
$45.0K
$-34.0K
Other Non-cash
·
$-3M
·
·
·
$11M
·
·
·
$2M
·
·
$-5M
·
Operating Cash Flow
$11M
$3M
$11M
$-1M
$-8M
$17M
$-2M
$-4M
$6M
$6M
$-15M
$11M
$-832.0K
$8M
CapEx
$104.0K
$97.0K
$6.0K
$498.0K
$473.0K
$427.0K
$983.0K
$522.0K
$398.0K
$669.0K
$2M
$316.0K
$332.0K
$217.0K
Investing Cash Flow
$-104.0K
$-97.0K
$-6.0K
$-498.0K
$-473.0K
$-427.0K
$-983.0K
$-522.0K
$-398.0K
$-669.0K
$-2M
$79.0K
$-332.0K
$-4M
Stock Repurchased
$-31.0K
$7M
$-442.0K
$0
$2M
$3M
$-1.0K
$2M
$5M
$0
$1M
$3M
$8M
$11M
Net Stock Activity
·
$-7M
·
·
·
$-3M
·
·
·
$0
·
·
$-8M
·
Financing Cash Flow
$-7M
$-3M
$-10M
$-2M
$8M
$-16M
$4M
$4M
$-4M
$-10M
$23M
$-11M
$2M
$-4M
Net Change in Cash
$4M
$-301.0K
$1M
$-4M
$291.0K
$452.0K
$2M
$-324.0K
$1M
$-4M
$6M
$-619.0K
$1M
$-422.0K
Free Cash Flow
·
$3M
·
·
·
$16M
·
·
·
$6M
·
·
$-1M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
25.7%
26.5%
·
27.6%
28.5%
26.0%
·
29.6%
28.9%
28.3%
·
29.8%
28.3%
·
Operating Margin
8.5%
7.1%
·
5.6%
8.4%
7.8%
·
7.3%
8.4%
8.1%
·
7.5%
8.5%
·
Net Margin
5.2%
4.6%
·
3.2%
4.8%
5.0%
·
4.5%
5.4%
5.5%
·
6.5%
5.7%
·
Pretax Margin
7.7%
6.5%
·
4.7%
7.3%
7.0%
·
6.2%
7.6%
7.5%
·
7.2%
7.9%
·
EBITDA Margin
8.5%
7.8%
·
5.6%
8.4%
8.3%
·
7.3%
8.4%
8.6%
·
7.5%
9.0%
·
ROA
3.6%
3.0%
·
1.8%
3.0%
3.5%
·
2.4%
3.4%
3.6%
·
4.2%
·
·
ROE
11.3%
9.8%
·
6.3%
11.4%
13.1%
·
10.7%
15.5%
13.7%
·
12.9%
·
·
ROIC
11.1%
9.6%
·
6.5%
11.7%
13.5%
·
10.6%
14.7%
14.5%
·
18.2%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.9
1.9
·
2.0
1.8
·
·
1.6
1.5
1.4
·
·
·
·
Quick Ratio
0.1
0.0
·
0.0
0.1
·
·
1.4
1.2
1.2
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.7
·
0.5
0.6
0.7
·
0.7
·
·
Receivables Turnover
·
·
·
·
·
1.2
·
0.9
1.1
1.1
·
1.1
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$6.89
$6.30
·
$5.58
$5.11
·
·
$3.95
$3.71
$3.70
·
$2.71
·
·
Revenue / Share
$13.05
$11.20
·
$9.23
$10.37
$10.91
·
$7.75
$8.69
$8.80
·
$7.08
$7.14
·
Cash Flow / Share
·
$0.36
·
·
·
$2.15
·
·
·
$0.79
·
·
$-0.09
·
Cash / Share
$0.93
$0.37
·
$0.18
$0.74
·
·
$0.42
$0.45
$0.26
·
$0.08
·
·
EPS (TTM)
$2.34
$2.16
·
$1.72
$1.77
$1.74
·
$1.93
$2.04
$2.04
·
$2.07
$2.04
·
Valutazione (TTM)9
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$365M
$349M
·
$310M
$300M
$291M
·
$272M
$270M
$268M
·
$276M
$283M
·
Net Income TTM
$17M
$16M
·
$13M
$14M
$14M
·
$16M
$17M
$17M
·
$19M
$21M
·
Market Cap
$202M
$136M
·
$200M
$171M
·
·
$155M
$144M
$170M
·
$154M
·
·
P/E
12.2
8.9
·
15.7
13.1
9.1
·
10.6
9.2
10.5
·
9.4
5.7
·
P/S
0.6
0.4
·
0.6
0.6
·
·
0.6
0.5
0.6
·
0.6
·
·
P/B
4.1
3.1
·
4.8
4.5
·
·
5.2
5.0
5.8
·
7.2
·
·
P / Tangible Book
7.6
6.1
·
10.4
10.9
·
·
21.1
25.1
25.7
·
·
·
·
P / Cash Flow
·
50.8
·
·
·
·
·
·
·
26.4
·
·
·
·
Earnings Yield
8.2%
11.2%
·
6.4%
7.7%
11.0%
·
9.5%
10.9%
9.6%
·
10.6%
17.6%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Ricavi
$319M
·
·
$278M
·
Utile netto
$16M
·
·
$13M
·
EPS Diluito
$2.14
·
·
$1.68
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
89 filer
· $86.1M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori89
Valore detenuto$86.1M
Nuove posizioni15
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-2 vs trimestre precedente)
10 (+1 vs trimestre precedente)
25 (-2 vs trimestre precedente)
28 (+5 vs trimestre precedente)
+36K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi
×13 depositi
IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper
×5 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.