SAMG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.54
P/E (TTM)95.8
EPS (TTM)$0.11
Ricavi (TTM)$125M
ROE (TTM)1.6%
Intervallo 52 sett.$9–$16
SAMG 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$125M2016-12-31 → 2025-12-31
EPS$0.562016-12-31 → 2025-12-31
Flusso di cassa libero$15M2016-12-31 → 2025-12-31
Margine netto0.72%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAMG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
95.8media 5 anni ≈16.9
≈16.9
20.5
Sopravvalutato
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
SAMG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.1%media 5 anni ≈18.4%
≈18.4%
·
·
Margine EBITDA (TTM)
4.1%media 5 anni ≈21.4%
≈21.4%
·
·
Margine ante imposte (TTM)
3.0%media 5 anni ≈19.4%
≈19.4%
·
·
Margine di Profitto Netto (TTM)
0.72%media 5 anni ≈9.2%
≈9.2%
·
·
ROA (TTM)
0.62%media 5 anni ≈5.4%
≈5.4%
2.4%
Di prim'ordine
ROE (TTM)
1.6%media 5 anni ≈14.5%
≈14.5%
5.2%
Di prim'ordine
ROIC
13.5%media 5 anni ≈22.9%
≈22.9%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAMG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.4%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.57%media 5 anni ≈0.45%
≈0.45%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
·
·
·
EPS YoY
-44.0%media 5 anni ≈-3.8%
≈-3.8%
·
·
Net Income YoY (Utile Netto YoY)
-48.8%media 5 anni ≈-4.0%
≈-4.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-33.7%media 5 anni ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-11.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-36.2%media 5 anni ≈-17.5%
≈-17.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-13.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SAMG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.56media 5 anni ≈$1.19
≈$1.19
·
·
Revenue / Share (Ricavi / Azione)
$14.25media 5 anni ≈$13.15
≈$13.15
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.12media 5 anni ≈$2.71
≈$2.71
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAMG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$732.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈5.1%Per azione, rettificato per lo split
Striscia di crescita≈8Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$0,21
USD
≈8.4%
Giu 12, 2026
$0,21
USD
≈7.7%
Mar 13, 2026
$0,21
USD
≈5.8%
Dic 12, 2025
$0,21
USD
≈5.4%
Set 12, 2025
$0,21
USD
≈5.0%
Giu 13, 2025
$0,20
USD
≈5.4%
Mar 14, 2025
$0,20
USD
≈4.7%
Dic 13, 2024
$0,20
USD
≈4.2%
Set 13, 2024
$0,20
USD
≈4.7%
Giu 14, 2024
$0,19
USD
≈5.1%
Mar 7, 2024
$0,19
USD
≈4.5%
Dic 7, 2023
$0,19
USD
≈4.5%
Set 7, 2023
$0,19
USD
≈4.2%
Giu 8, 2023
$0,18
USD
≈3.5%
Mar 9, 2023
$0,18
USD
≈4.1%
Dic 8, 2022
$0,18
USD
≈3.8%
Set 15, 2022
$0,18
USD
≈3.8%
Giu 9, 2022
$0,17
USD
≈3.6%
Mar 10, 2022
$0,17
USD
≈3.7%
Dic 9, 2021
$0,17
USD
≈4.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-21.7%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.10
$0.11
-6.6%
31 Marzo 2026
$0.12
$0.19
-36.4%
31 Dicembre 2025
$0.18
$0.22
-19.8%
30 Settembre 2025
$0.19
$0.29
-33.5%
30 Giugno 2025
$0.25
$0.31
-18.3%
31 Marzo 2025
$0.27
$0.32
-15.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
SG&A Expense
$32M
$29M
$26M
$13M
$29M
$23M
$23M
$20M
$17M
$17M
$15M
$14M
Operating Expenses
$116M
$106M
$99M
$85M
$101M
$86M
$83M
$78M
$71M
$66M
$58M
$54M
Operating Income
$9M
$18M
$19M
$39M
$31M
$22M
$19M
$21M
$20M
$15M
$17M
$15M
Interest Expense
·
·
$421.0K
$416.0K
$383.0K
$563.0K
$481.0K
$62.0K
$112.0K
$228.0K
$261.0K
$381.0K
Interest Income
$775.0K
$1M
$946.0K
$24.0K
$7.0K
$13.0K
$169.0K
$274.0K
$47.0K
$61.0K
$72.0K
$69.0K
Other Non-op
$222.0K
$203.0K
$76.0K
$260.0K
$190.0K
$243.0K
$255.0K
$-15.0K
$5M
$-105.0K
$1M
$876.0K
Pretax Income
$11M
$20M
$19M
$38M
$32M
$23M
$21M
$23M
$26M
$15M
$18M
$17M
Income Tax
$3M
$5M
$4M
$8M
$7M
$5M
$5M
$5M
$14M
$5M
$7M
$6M
Net Income
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
EPS (Basic)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
EPS (Diluted)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Shares (Basic)
8,755,491
9,495,375
9,431,404
9,792,928
9,673,597
9,503,197
8,797,118
8,298,354
8,110,128
8,031,161
7,855,038
7,600,739
Shares (Diluted)
8,792,647
9,532,525
9,464,339
9,821,441
9,690,309
9,510,720
8,799,643
8,302,768
8,117,407
8,038,177
7,855,038
7,600,739
EBITDA
$12M
$22M
$23M
$42M
$34M
$26M
$22M
$24M
$23M
$17M
$19M
$17M
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$69M
$70M
$77M
$86M
$62M
$53M
$69M
$54M
$38M
$32M
$31M
PP&E (Net)
$8M
$7M
$7M
$5M
$5M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$23M
$23M
$21M
$18M
$17M
$16M
$15M
$12M
$11M
$10M
$9M
$9M
Accum. Depreciation
$16M
$16M
$14M
$13M
$11M
$10M
$9M
$8M
$9M
$8M
$7M
$6M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$25M
$25M
$25M
$25M
$20M
Intangibles
$14M
$17M
$19M
$21M
$24M
$27M
$29M
$10M
$12M
$13M
$15M
$11M
Total Assets
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Total Liabilities
$82M
$75M
$78M
$87M
$113M
$110M
$116M
$51M
$45M
$46M
$47M
$47M
Long-term Debt
·
·
·
·
·
·
·
·
$722.0K
$2M
$4M
$4M
Retained Earnings
$42M
$44M
$42M
$40M
$28M
$19M
$16M
$12M
$7M
$6M
$5M
$3M
Treasury Stock
$50M
$20M
$15M
$9M
$512.0K
·
·
·
·
·
·
·
AOCI
$-67.0K
$-43.0K
$-12.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$81M
$83M
$85M
$80M
$71M
$65M
$56M
$49M
$47M
$46M
$43M
Liabilities + Equity
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$659.0K
$2M
$3M
$3M
$3M
$2M
$1M
Deferred Tax
$2M
$2M
$2M
$4M
$901.0K
$2M
$2M
$570.0K
$9M
$2M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$8M
$4M
$4M
$-4M
$23M
$10M
$3M
$13M
$10M
$5M
$4M
$9M
Operating Cash Flow
$19M
$22M
$21M
$23M
$44M
$27M
$19M
$29M
$30M
$18M
$16M
$20M
CapEx
$4M
$2M
$4M
$956.0K
$908.0K
$626.0K
$4M
$2M
$804.0K
$723.0K
$388.0K
$664.0K
Investing Cash Flow
$-4M
$-2M
$-4M
$-956.0K
$-908.0K
$-626.0K
$-39M
$-2M
$-804.0K
$-284.0K
·
·
Stock Issued
$50.0K
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$5M
$6M
$9M
$512.0K
·
·
·
·
·
·
·
Net Stock Activity
$-30M
$-5M
$-6M
$-9M
$-512.0K
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-39M
$-22M
$-24M
$-31M
$-20M
$-17M
$4M
$-12M
$-12M
$-12M
·
·
Net Change in Cash
$-25M
$-2M
$-7M
$-8M
$23M
$10M
$-16M
$15M
$16M
$6M
$742.0K
$4M
Taxes Paid
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$20M
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$20M
Levered FCF
·
·
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$19M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
14.3%
16.0%
31.3%
23.2%
20.6%
18.5%
·
22.3%
18.2%
22.6%
22.1%
Net Margin
3.9%
7.7%
7.8%
15.3%
11.2%
9.2%
8.5%
·
5.8%
6.2%
7.1%
6.9%
Pretax Margin
8.8%
16.4%
16.6%
31.2%
24.2%
21.2%
20.2%
·
28.7%
18.3%
24.0%
24.6%
EBITDA Margin
9.4%
17.6%
19.4%
34.4%
26.2%
24.3%
21.6%
·
25.4%
21.6%
25.7%
24.9%
ROA
2.7%
4.8%
4.4%
8.5%
6.6%
4.7%
5.0%
7.7%
4.7%
4.5%
5.1%
4.8%
ROE
7.5%
11.7%
10.9%
22.8%
19.5%
14.7%
14.3%
18.3%
11.1%
10.8%
12.0%
11.4%
ROIC
13.5%
16.9%
17.7%
36.6%
29.7%
24.1%
21.7%
28.7%
19.8%
21.1%
22.7%
22.6%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
44.7
92.7
79.7
39.6
39.2
341.2
181.9
64.2
65.0
40.2
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.5
0.6
·
0.8
0.7
0.7
0.7
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$14.25
$12.97
$12.41
$12.55
$13.58
$11.35
$11.61
·
$11.25
$9.99
$9.57
$9.14
Cash Flow / Share
$2.12
$2.26
$2.22
$2.38
$4.57
$2.82
$2.13
$3.48
$3.64
$2.24
$2.07
$2.68
EPS (TTM)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.4%
5.3%
-4.7%
-6.4%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.57%
-2.1%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-44.0%
4.2%
-50.0%
26.3%
44.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-33.7%
-13.0%
-2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-48.8%
4.9%
-51.7%
28.1%
47.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.2%
-13.4%
-3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
Net Income TTM
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
P/E
27.1
18.4
17.7
9.8
11.3
13.2
12.8
11.4
24.3
21.2
17.5
24.8
Earnings Yield
3.7%
5.4%
5.7%
10.2%
8.8%
7.6%
7.8%
8.8%
4.1%
4.7%
5.7%
4.0%
Payout Ratio
144.8%
77.6%
76.9%
36.3%
43.5%
61.3%
61.6%
48.4%
73.0%
76.9%
71.1%
76.6%
Annual Payout
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$31M
$31M
$32M
$31M
$31M
$31M
$32M
$30M
$31M
$30M
$29M
$30M
$30M
$29M
$28M
$29M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
·
·
Operating Expenses
$30M
$30M
$33M
$30M
$27M
$27M
$30M
$26M
$26M
$24M
$30M
$23M
$23M
$23M
$24M
$22M
Operating Income
$958.0K
$1M
$-884.0K
$1M
$4M
$5M
$2M
$4M
$5M
$6M
$-969.0K
$7M
$7M
$7M
$4M
$7M
Interest Expense
·
·
·
·
·
·
·
·
$29.0K
$51.0K
·
$86.0K
$112.0K
$116.0K
·
$109.0K
Interest Income
$53.0K
$78.0K
$191.0K
$148.0K
$163.0K
$273.0K
$422.0K
$374.0K
$289.0K
$347.0K
$525.0K
$376.0K
$26.0K
$19.0K
$12.0K
$8.0K
Other Non-op
$30.0K
$-22.0K
$168.0K
$27.0K
$20.0K
$7.0K
$178.0K
$10.0K
$7.0K
$8.0K
$45.0K
$-37.0K
$23.0K
$45.0K
$141.0K
$104.0K
Pretax Income
$1M
$1M
$256.0K
$1M
$4M
$5M
$4M
$5M
$6M
$6M
$-433.0K
$7M
$6M
$7M
$4M
$7M
Income Tax
$548.0K
$517.0K
$363.0K
$391.0K
$1M
$1M
$978.0K
$1M
$1M
$1M
$209.0K
$1M
$1M
$1M
$819.0K
$1M
Net Income
$170.0K
$237.0K
$-120.0K
$618.0K
$2M
$2M
$2M
$2M
$3M
$3M
$-411.0K
$3M
$3M
$3M
$2M
$3M
EPS (Basic)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.05
$0.34
$0.33
$0.34
$0.22
$0.35
EPS (Diluted)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.04
$0.34
$0.33
$0.33
$0.22
$0.35
Shares (Basic)
7,689,077
7,682,745
8,023,086
8,365,575
9,095,966
9,581,779
9,450,344
9,541,407
9,509,711
9,480,027
9,368,579
9,354,747
9,456,347
9,548,766
9,603,073
9,815,157
Shares (Diluted)
7,737,556
7,729,301
8,023,086
8,389,001
9,124,278
9,618,888
9,487,453
9,579,172
9,547,879
9,515,581
9,368,579
9,378,479
9,480,079
9,577,901
9,635,047
9,847,131
EBITDA
$958.0K
$2M
·
$1M
$4M
$6M
·
$4M
$5M
$7M
·
$7M
$7M
$8M
·
$7M
Stato Patrimoniale13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$21M
$12M
$44M
$36M
$30M
$36M
$69M
$58M
$50M
$40M
·
$59M
$47M
$42M
·
$67M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
·
$7M
$7M
$6M
·
$5M
PP&E (Gross)
$24M
$24M
$23M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
·
$21M
$20M
$19M
·
$17M
Accum. Depreciation
$17M
$16M
$16M
$17M
$16M
$16M
$16M
$15M
$15M
$14M
·
$14M
$13M
$13M
·
$12M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
Intangibles
$14M
$14M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$18M
·
$20M
$20M
$21M
·
$22M
Total Assets
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Total Liabilities
$62M
$52M
$82M
$64M
$53M
$43M
$75M
$61M
$54M
$48M
·
$67M
$60M
$55M
·
$77M
Retained Earnings
$39M
$40M
$42M
$44M
$45M
$45M
$44M
$44M
$44M
$43M
·
$44M
$43M
$41M
·
$39M
Treasury Stock
$52M
$52M
$50M
$43M
$39M
$24M
$20M
$16M
$15M
$15M
·
$15M
$14M
$11M
·
$6M
AOCI
$-170.0K
$-99.0K
$-67.0K
$-54.0K
$-41.0K
$-49.0K
$-43.0K
$-19.0K
$-28.0K
$-22.0K
·
$-16.0K
$-5.0K
$-2.0K
·
·
Stockholders' Equity
$46M
$47M
$50M
$59M
$65M
$80M
$81M
$85M
$85M
$84M
·
$84M
$83M
$84M
·
$87M
Liabilities + Equity
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Flusso di cassa17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$-755.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$1M
$959.0K
$979.0K
$977.0K
Stock-based Comp
$588.0K
$515.0K
$618.0K
$353.0K
$401.0K
$454.0K
$542.0K
$535.0K
$485.0K
$354.0K
$580.0K
$353.0K
$382.0K
$312.0K
$360.0K
$285.0K
Deferred Tax
$599.0K
$49.0K
$452.0K
$608.0K
$596.0K
$295.0K
$522.0K
$740.0K
$583.0K
$169.0K
$607.0K
$457.0K
$820.0K
$302.0K
$574.0K
$798.0K
Amort. of Intangibles
$458.0K
$458.0K
$549.0K
$548.0K
$548.0K
$548.0K
$572.0K
$572.0K
$573.0K
$572.0K
$596.0K
$595.0K
$595.0K
$630.0K
$643.0K
$644.0K
Other Non-cash
·
$-33M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-30M
·
·
Operating Cash Flow
$14M
$-31M
$15M
$15M
$14M
$-25M
$16M
$13M
$16M
$-24M
$15M
$16M
$16M
$-26M
$16M
$14M
CapEx
$555.0K
$583.0K
$2M
$809.0K
$470.0K
$402.0K
$363.0K
$380.0K
$354.0K
$603.0K
$523.0K
$710.0K
$2M
$1M
$287.0K
$379.0K
Investing Cash Flow
$-555.0K
$-2M
$-2M
$-809.0K
$-470.0K
$-402.0K
$-363.0K
$-380.0K
$-354.0K
$-603.0K
$-523.0K
$-710.0K
$-2M
$-1M
$-287.0K
$-379.0K
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
$7M
$5M
$15M
$4M
$3M
$1M
·
·
$0
$765.0K
$3M
$2M
$4M
·
Net Stock Activity
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$811.0K
$-5M
$-8M
$-20M
$-7M
$-6M
$-5M
$-5M
$-6M
$-3M
$-4M
$-8M
$-9M
$-5M
$-14M
Net Change in Cash
$9M
$-32M
$8M
$6M
$-6M
$-32M
$11M
$8M
$10M
$-31M
$11M
$11M
$6M
$-36M
$10M
$-206.0K
Taxes Paid
$85.0K
$110.0K
·
·
$613.0K
$318.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-31M
·
·
·
$-25M
·
·
·
$-25M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-27M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
3.1%
4.0%
·
4.2%
13.2%
15.4%
·
14.6%
17.1%
19.5%
·
21.9%
21.9%
22.9%
·
24.4%
Net Margin
0.55%
0.75%
·
2.0%
6.2%
7.9%
·
7.4%
8.6%
9.9%
·
10.8%
10.4%
10.9%
·
11.8%
Pretax Margin
3.3%
3.3%
·
4.7%
13.7%
16.2%
·
15.9%
18.0%
20.5%
·
22.8%
21.7%
22.8%
·
24.5%
EBITDA Margin
3.1%
7.5%
·
4.2%
13.2%
18.7%
·
14.6%
17.1%
22.9%
·
21.9%
21.9%
26.2%
·
24.4%
ROA
0.12%
0.16%
·
0.35%
1.1%
1.5%
·
·
1.5%
1.7%
·
1.6%
1.6%
1.7%
·
1.6%
ROE
0.31%
0.37%
·
0.87%
2.6%
3.0%
·
·
3.2%
3.6%
·
3.8%
3.5%
3.8%
·
4.2%
ROIC
0.96%
1.4%
·
1.7%
4.7%
4.7%
·
·
4.9%
5.6%
·
6.2%
6.2%
6.3%
·
6.5%
Liquidità e Solvibilità1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
183.1
115.8
·
75.8
58.2
58.2
·
65.2
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
0.2
0.2
·
0.1
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.98
$4.06
·
$3.73
$3.36
$3.26
·
$3.18
$3.25
$3.18
·
$3.17
$3.14
$3.07
·
$2.95
Cash Flow / Share
·
$-3.98
·
·
·
$-2.57
·
·
·
$-2.53
·
·
·
$-2.66
·
·
EPS (TTM)
$0.11
$0.30
·
$0.71
$0.88
$0.95
·
$0.80
$0.90
$0.95
·
$1.22
$1.23
$1.48
·
$2.23
Valutazione (TTM)6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$125M
$125M
·
$125M
$124M
$125M
·
$120M
$120M
$118M
·
$117M
$117M
$119M
·
$129M
Net Income TTM
$905.0K
$3M
·
$7M
$8M
$9M
·
$8M
$8M
$9M
·
$12M
$12M
$14M
·
$22M
P/E
91.9
44.8
·
22.2
18.0
17.2
·
21.6
17.3
16.6
·
13.0
16.5
12.3
·
7.3
Earnings Yield
1.1%
2.2%
·
4.5%
5.5%
5.8%
·
4.6%
5.8%
6.0%
·
7.7%
6.1%
8.1%
·
13.6%
Payout Ratio
·
678.9%
·
·
·
77.1%
·
·
·
60.0%
·
·
·
54.2%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$125M
$124M
$117M
$123M
$132M
Margine Operativo %
7.4%
14.3%
16.0%
31.3%
23.2%
Utile netto
$5M
$10M
$9M
$19M
$15M
EPS Diluito
$0.56
$1.00
$0.96
$1.92
$1.52
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$15M
$20M
$17M
$22M
$43M
Proprietari istituzionali (13F)
105 filer
· $61.1M 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.
Detentori105
Valore detenuto$61.1M
Nuove posizioni15
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-6 vs trimestre precedente)
7 (+1 vs trimestre precedente)
32 (+13 vs trimestre precedente)
31 (-5 vs trimestre precedente)
+110K
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.
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 14 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.