SPOK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.89
Capitalizzazione di Mercato (MRQ)$228M
P/E (TTM)19.1
EPS (TTM)$0.57
Ricavi (TTM)$136M
Rendimento div.12.1%
ROE (TTM)8.4%
Intervallo 52 sett.$10–$16
SPOK 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$140M2016-12-31 → 2025-12-31
EPS$0.752019-12-31 → 2025-12-31
Flusso di cassa libero$25M2016-12-31 → 2025-12-31
Margine netto9.0%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
SPOK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.1media 5 anni ≈11.8
≈11.8
29.1
Sottovalutato
P/S (TTM)
1.7media 5 anni ≈1.8
≈1.8
1.0
Sopravvalutato
P/B (MRQ)
1.6media 5 anni ≈1.6
≈1.6
1.7
Valore equo
Prezzo / FCF (TTM)
9.0media 5 anni ≈30.0
≈30.0
·
·
Prezzo / Flusso di cassa (TTM)
8.0media 5 anni ≈16.2
≈16.2
8.6
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
4.8media 5 anni ≈4.2
≈4.2
·
·
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
SPOK
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.9%media 5 anni ≈4.8%
≈4.8%
15.5%
In linea
Margine EBITDA (TTM)
14.6%media 5 anni ≈8.5%
≈8.5%
20.9%
Debole
Margine ante imposte (TTM)
12.5%media 5 anni ≈5.5%
≈5.5%
16.1%
In linea
Margine di Profitto Netto (TTM)
9.0%media 5 anni ≈6.8%
≈6.8%
11.8%
In linea
ROA (TTM)
6.1%media 5 anni ≈4.3%
≈4.3%
0.64%
Di prim'ordine
ROE (TTM)
8.4%media 5 anni ≈6.0%
≈6.0%
10.7%
In linea
ROIC
10.0%media 5 anni ≈3.7%
≈3.7%
-3.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPOK
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.4
≈1.4
1.1
In linea
Quick Ratio
1.0media 5 anni ≈1.2
≈1.2
0.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPOK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.5%media 5 anni ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%media 5 anni ≈-0.63%
≈-0.63%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.2%
·
·
·
EPS YoY
2.7%media 5 anni ≈-10.6%
≈-10.6%
·
·
Net Income YoY (Utile Netto YoY)
6.1%media 5 anni ≈-8.9%
≈-8.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-11.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPOK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.75media 5 anni ≈$0.44
≈$0.44
·
·
Revenue / Share (Ricavi / Azione)
$6.64media 5 anni ≈$6.84
≈$6.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.38media 5 anni ≈$0.96
≈$0.96
·
·
Cash / Share (Liquidità / Azione)
$1.23media 5 anni ≈$1.66
≈$1.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPOK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.7
In linea
Receivables Turnover (Rotazione dei crediti)
6.3media 5 anni ≈5.6
≈5.6
8.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$365.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈20.2%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 19, 2026
$0,31
USD
≈11.9%
Mag 26, 2026
$0,31
USD
≈11.7%
Mar 16, 2026
$0,31
USD
≈11.0%
Nov 18, 2025
$0,31
USD
≈9.7%
Ago 19, 2025
$0,31
USD
≈7.0%
Mag 23, 2025
$0,31
USD
≈7.9%
Mar 14, 2025
$0,31
USD
≈7.9%
Nov 18, 2024
$0,31
USD
≈7.7%
Ago 19, 2024
$0,31
USD
≈8.4%
Mag 23, 2024
$0,31
USD
≈8.3%
Mar 14, 2024
$0,31
USD
≈7.4%
Nov 15, 2023
$0,31
USD
≈7.9%
Ago 16, 2023
$0,31
USD
≈9.3%
Mag 24, 2023
$0,31
USD
≈10.0%
Mar 15, 2023
$0,31
USD
≈12.9%
Nov 15, 2022
$0,31
USD
≈15.3%
Ago 16, 2022
$0,31
USD
≈15.0%
Mag 24, 2022
$0,31
USD
≈12.4%
Mar 15, 2022
$0,31
USD
≈8.4%
Nov 15, 2021
$0,13
USD
≈4.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.05%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.20
$0.15
30.7%
31 Marzo 2026
$0.09
$0.18
-51.0%
31 Dicembre 2025
$0.16
$0.18
-12.9%
30 Settembre 2025
$0.15
$0.19
-22.6%
30 Giugno 2025
$0.22
$0.18
19.8%
31 Marzo 2025
$0.25
$0.18
36.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Cost of Revenue
$30M
$29M
$27M
$28M
$32M
$31M
$33M
$32M
$28M
$31M
$34M
$33M
R&D Expense
$12M
$12M
$11M
$14M
$18M
$16M
$28M
$24M
$19M
$13M
$10M
$10M
SG&A Expense
$32M
$31M
$31M
$38M
$44M
$40M
$43M
$49M
$47M
$43M
$45M
$46M
Operating Expenses
$120M
$119M
$118M
$134M
$170M
$171M
$176M
$173M
$160M
$157M
$165M
$172M
Operating Income
$20M
$19M
$21M
$238.0K
$-28M
$-23M
$-16M
$-3M
$11M
$22M
$25M
$28M
Interest Income
$820.0K
$1M
$1M
$592.0K
·
·
·
·
·
·
·
·
Other Non-op
$912.0K
$-86.0K
$-2.0K
$167.0K
$66.0K
$208.0K
$735.0K
$-650.0K
$134.0K
$543.0K
$1M
$-368.0K
Pretax Income
$21M
$20M
$22M
$997.0K
$-27M
$-22M
$-13M
$-2M
$12M
$23M
$26M
$27M
Income Tax
$6M
$5M
$7M
$-21M
$-5M
$22M
$-3M
$-706.0K
$27M
$9M
$-54M
$7M
Net Income
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
EPS (Basic)
$0.77
$0.74
$0.79
$1.11
$-1.14
$-2.32
$-0.56
·
·
·
$3.99
$0.96
EPS (Diluted)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
·
$3.98
$0.94
Shares (Basic)
20,554,970
20,241,073
19,953,747
19,672,423
19,404,477
19,028,918
19,089,402
·
·
·
21,120,268
21,621,466
Shares (Diluted)
21,054,447
20,565,287
20,343,912
19,991,202
19,404,477
19,028,918
19,089,402
·
·
·
21,186,750
22,090,770
EBITDA
$23M
$23M
$26M
$4M
$-17M
·
·
$8M
$22M
$35M
$39M
$45M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$29M
$32M
$36M
$45M
$49M
$47M
$83M
$103M
$122M
$109M
$108M
Short-term Investments
·
·
·
$0
$15M
$30M
$30M
$4M
·
·
·
·
Receivables
$23M
$22M
$23M
$27M
$27M
$30M
$30M
$32M
$30M
$24M
$23M
$25M
Inventory
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$9M
$9M
$8M
$7M
$7M
$9M
$8M
$7M
$6M
$4M
$5M
$7M
Other Current Assets
$1M
$840.0K
$704.0K
$587.0K
$922.0K
$1M
$3M
$3M
·
·
·
·
Current Assets
$58M
$61M
$64M
$70M
$94M
$119M
$118M
$131M
$144M
$156M
$142M
$143M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$10M
$13M
$13M
$15M
$17M
PP&E (Gross)
$91M
$94M
$95M
$98M
$99M
$103M
$106M
$109M
$115M
$123M
$124M
$126M
Accum. Depreciation
$85M
$88M
$88M
$90M
$92M
$96M
$98M
$99M
$102M
$110M
$109M
$108M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$124M
$133M
$133M
$133M
$133M
$133M
Intangibles
·
·
$0
$0
$0
$417.0K
$3M
$5M
$8M
$11M
$15M
$20M
Other Non-current Assets
$322.0K
$744.0K
$510.0K
$754.0K
$706.0K
$978.0K
$2M
$1M
$2M
$3M
$1M
$862.0K
Total Assets
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Accounts Payable
$4M
$6M
$6M
$6M
$5M
$7M
$4M
$2M
$1M
$1M
$2M
$3M
Current Liabilities
$49M
$49M
$48M
$54M
$55M
$57M
$51M
$45M
$48M
$56M
$47M
$50M
Capital Leases
$4M
$6M
$7M
$11M
$12M
$9M
$12M
$0
·
·
$0
$6.0K
Other Non-current Liabilities
$1M
$2M
$2M
$1M
$1M
$2M
$959.0K
$2M
$8M
$9M
$9M
$8M
Total Liabilities
$60M
$62M
$64M
$73M
$74M
$77M
$70M
$53M
$57M
$66M
$57M
$59M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$110M
$127M
Retained Earnings
$40M
$51M
$63M
$73M
$78M
$110M
$165M
$185M
$192M
$217M
$219M
$152M
Treasury Stock
·
·
·
·
·
·
·
·
·
$86M
$79M
$64M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
·
·
·
Stockholders' Equity
$146M
$155M
$164M
$171M
$173M
$200M
$250M
$275M
$291M
$322M
$330M
$279M
Liabilities + Equity
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Shares Outstanding
20,610,364
20,284,177
19,992,102
19,703,800
19,828,033
19,384,192
19,071,614
19,389,066
20,135,514
20,525,614
20,886,261
21,978,762
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$10M
$9M
$9M
$11M
$12M
$13M
$14M
$17M
Stock-based Comp
$5M
$5M
$4M
$4M
$7M
$6M
$4M
$5M
$4M
$854.0K
$2M
$4M
Deferred Tax
$5M
$5M
$6M
$-21M
$-5M
$23M
$-3M
$-2M
$25M
$7M
$-55M
$5M
Amort. of Intangibles
$0
·
$0
$0
$417.0K
$2M
$2M
$2M
·
·
·
·
Restructuring
$458.0K
$1M
$573.0K
$7M
$320.0K
$692.0K
·
·
·
$1M
$3M
$1M
Other Non-cash
$-536.0K
$280.0K
$-4M
$-2M
$18M
·
·
$-2M
$-10M
$3M
$-3M
$-4M
Operating Cash Flow
$29M
$29M
$26M
$6M
$8M
$26M
$12M
$10M
$16M
$38M
$42M
$42M
CapEx
$4M
$3M
$3M
$4M
$4M
$3M
$5M
$6M
$9M
$6M
$6M
$8M
Investing Cash Flow
$-3M
$-3M
$-3M
$11M
$-225.0K
$-15M
$-30M
$-6M
$-9M
$-8M
$-6M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
$0
$0
$7M
$13M
$10M
$6M
$15M
$4M
Net Stock Activity
·
·
·
·
$0
·
·
$-13M
$-10M
$-6M
$-15M
$-4M
Dividends Paid
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Financing Cash Flow
$-30M
$-29M
$-27M
$-26M
$-12M
$-10M
$-17M
$-24M
$-25M
$-17M
$-33M
$-15M
Net Change in Cash
$-4M
$-3M
$-4M
$-9M
$-4M
$1M
$-36M
$-20M
$-19M
$14M
$3M
$19M
Taxes Paid
$402.0K
$600.0K
$200.0K
$223.0K
$-126.0K
$1.0K
$901.0K
$1M
$3M
$695.0K
$2M
$1M
Free Cash Flow
$25M
$26M
$23M
$3M
$4M
·
·
$4M
$6M
$31M
$32M
$34M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.1%
13.8%
15.3%
0.18%
-19.5%
·
·
-1.9%
6.2%
12.3%
13.2%
14.1%
Net Margin
11.4%
10.9%
11.3%
16.2%
-15.6%
·
·
-0.87%
-8.9%
7.8%
44.4%
10.4%
Pretax Margin
15.3%
14.5%
16.1%
0.74%
-19.2%
·
·
-1.3%
6.8%
12.8%
13.9%
13.6%
EBITDA Margin
16.6%
16.8%
18.5%
2.8%
-12.2%
·
·
4.5%
13.1%
19.6%
20.6%
22.4%
ROA
7.5%
6.7%
6.6%
8.9%
-8.4%
·
·
-0.44%
-4.1%
3.6%
23.1%
6.2%
ROE
10.7%
9.6%
9.5%
13.5%
-13.3%
·
·
-0.53%
-5.0%
4.3%
27.5%
7.6%
ROIC
10.0%
9.2%
9.1%
3.0%
-13.0%
·
·
-0.78%
-4.9%
4.2%
24.1%
7.7%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.3
1.3
1.7
·
·
2.9
2.9
2.8
3.0
2.9
Quick Ratio
1.0
1.0
1.2
1.2
1.6
·
·
2.6
2.7
2.7
2.8
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.5
0.5
·
·
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
·
·
·
·
·
·
·
19.2
15.5
14.3
13.6
13.3
Receivables Turnover
6.3
6.1
5.5
5.0
5.0
·
·
5.5
6.1
7.8
8.0
9.3
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.10
$7.63
$8.19
$8.57
$8.76
·
·
$14.16
$14.43
$15.69
$15.97
$12.70
Revenue / Share
$6.64
$6.69
$6.83
$6.73
$7.33
·
·
·
·
·
$8.95
$9.07
Cash Flow / Share
$1.38
$1.41
$1.29
$0.32
$0.41
·
·
·
·
·
$1.79
$1.88
Cash / Share
$1.23
$1.44
$1.60
$1.78
$2.25
·
·
$4.30
$5.32
$6.13
$5.33
$4.91
Dividend / Share
$1.25
$1.25
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
Dividend Paid / Share
·
·
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
EPS (TTM)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
$4.07
$3.98
$0.94
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
-0.99%
3.3%
-5.4%
-4.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
-1.1%
-2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
-5.2%
-29.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.1%
-4.5%
-28.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Net Income TTM
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
Market Cap
$272M
$326M
$309M
$164M
$185M
·
·
$257M
$315M
$426M
$383M
$382M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$274M
P/E
17.6
22.0
20.1
7.5
-8.2
-4.8
-21.8
·
·
5.1
4.6
18.5
P/S
1.9
2.4
2.2
1.2
1.3
·
·
1.5
1.8
2.4
2.0
1.9
P/B
1.9
2.1
1.9
1.0
1.1
·
·
0.9
1.1
1.3
1.1
1.4
P / Tangible Book
5.8
5.9
4.8
2.3
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
9.4
11.3
11.8
25.5
23.2
·
·
24.9
20.3
11.4
10.1
9.2
P / FCF
10.8
12.7
13.6
61.4
51.7
·
·
58.4
49.7
13.6
12.1
11.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
8.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
10.0%
8.1%
8.3%
15.2%
5.4%
·
·
3.9%
4.8%
2.4%
3.6%
2.8%
Earnings Yield
5.7%
4.5%
5.0%
13.3%
-12.2%
-20.8%
-4.6%
·
·
19.6%
21.7%
5.4%
Payout Ratio
171.6%
176.3%
163.7%
114.4%
-45.2%
·
·
-680.5%
-99.5%
73.6%
16.6%
52.2%
Annual Payout
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Conto Economico16
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
$35M
$33M
$34M
$34M
$36M
$36M
$34M
$35M
$34M
$35M
$34M
$35M
$36M
$33M
$33M
$34M
Cost of Revenue
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$7M
$8M
$6M
$8M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
Operating Expenses
$30M
$31M
$30M
$30M
$30M
$30M
$29M
$30M
$30M
$30M
$30M
$29M
$30M
$28M
$30M
$30M
Operating Income
$5M
$2M
$4M
$4M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Interest Income
$222.0K
$174.0K
$152.0K
$193.0K
$256.0K
$219.0K
$244.0K
$264.0K
$391.0K
$254.0K
$233.0K
$240.0K
$354.0K
·
·
·
Other Non-op
$-11.0K
$5.0K
$128.0K
$28.0K
$734.0K
$22.0K
$5.0K
$-75.0K
$-14.0K
$-2.0K
$42.0K
$41.0K
$-138.0K
$53.0K
$57.0K
$98.0K
Pretax Income
$6M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Income Tax
$2M
$636.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$907.0K
$993.0K
$2M
$2M
$2M
$-21M
$846.0K
Net Income
$4M
$2M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$5M
$3M
$24M
$3M
EPS (Basic)
$0.20
$0.10
$0.14
$0.16
$0.22
$0.25
$0.18
$0.18
$0.17
$0.21
$0.17
$0.22
$0.24
$0.16
$1.23
$0.15
EPS (Diluted)
$0.20
$0.09
$0.13
$0.15
$0.22
$0.25
$0.17
$0.18
$0.17
$0.21
$0.17
$0.22
$0.23
$0.15
$1.21
$0.15
Shares (Basic)
20,899,901
20,770,505
·
20,590,924
20,580,044
20,440,306
·
20,264,055
20,252,452
20,170,548
·
19,970,936
19,957,786
19,897,445
·
19,693,659
Shares (Diluted)
21,084,776
21,141,838
·
21,029,219
20,750,971
20,656,794
·
20,523,873
20,473,751
20,446,587
·
20,304,092
20,255,248
20,182,692
·
19,901,267
EBITDA
$6M
$3M
·
$5M
$6M
$7M
·
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$4M
Stato Patrimoniale23
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
$17M
$17M
$25M
$21M
$20M
$20M
$29M
$28M
$24M
$23M
·
$27M
$31M
$30M
·
$37M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$23M
$20M
$23M
$26M
$26M
$21M
$22M
$21M
$23M
$22M
·
$25M
$25M
$23M
·
$27M
Prepaid Expense
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$9M
$7M
·
$7M
$7M
$7M
·
$7M
Other Current Assets
$671.0K
$636.0K
$1M
$3M
$794.0K
$778.0K
$840.0K
$723.0K
$858.0K
$672.0K
·
$1M
$841.0K
$628.0K
·
$785.0K
Current Assets
$51M
$47M
$58M
$60M
$56M
$50M
$61M
$58M
$56M
$53M
·
$61M
$65M
$60M
·
$72M
PP&E (Net)
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$8M
$8M
·
$6M
PP&E (Gross)
$89M
$91M
$91M
$92M
$93M
$93M
$94M
$93M
$95M
$95M
·
$97M
$97M
$97M
·
$95M
Accum. Depreciation
$84M
$85M
$85M
$86M
$86M
$87M
$88M
$86M
$88M
$88M
·
$89M
$89M
$89M
·
$89M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Other Non-current Assets
$171.0K
$216.0K
$322.0K
$428.0K
$532.0K
$638.0K
$744.0K
$987.0K
$883.0K
$451.0K
·
$570.0K
$630.0K
$694.0K
·
$1M
Total Assets
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Accounts Payable
$4M
$5M
$4M
$3M
$4M
$3M
$6M
$4M
$5M
$4M
·
$4M
$7M
$5M
·
$6M
Current Liabilities
$46M
$43M
$49M
$49M
$45M
$41M
$49M
$46M
$43M
$40M
·
$45M
$49M
$45M
·
$53M
Capital Leases
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
$10M
$10M
·
$13M
Other Non-current Liabilities
$1M
$877.0K
$1M
$2M
$1M
$832.0K
$2M
$1M
$1M
$1M
·
$1M
$1M
$846.0K
·
$962.0K
Total Liabilities
$56M
$53M
$60M
$61M
$58M
$53M
$62M
$60M
$58M
$55M
·
$61M
$67M
$63M
·
$73M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$32M
$35M
$40M
$44M
$47M
$49M
$51M
$54M
$57M
$60M
·
$66M
$68M
$71M
·
$56M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$140M
$141M
$146M
$149M
$151M
$152M
$155M
$156M
$158M
$160M
$164M
$166M
$167M
$168M
$171M
$153M
Liabilities + Equity
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Shares Outstanding
20,905,932
20,875,540
20,610,364
20,590,924
20,583,854
20,564,691
20,284,177
20,264,055
20,255,615
20,237,847
·
·
·
·
·
·
Flusso di cassa14
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
$929.0K
$992.0K
$858.0K
$858.0K
$854.0K
$859.0K
$938.0K
$1M
$1M
$1M
$728.0K
$1M
$1M
$1M
$938.0K
$828.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$923.0K
$936.0K
$874.0K
$877.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$772.0K
$2M
$2M
$2M
$-21M
$652.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
$2M
$322.0K
$210.0K
$171.0K
$20.0K
$57.0K
$3.0K
$325.0K
$348.0K
$428.0K
$378.0K
$77.0K
$108.0K
$10.0K
$881.0K
$2M
Other Non-cash
·
$-2M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$6M
$2M
$12M
$8M
$7M
$2M
$8M
$11M
$7M
$2M
$12M
$3M
$9M
$3M
$7M
$6M
CapEx
$608.0K
$604.0K
$1M
$557.0K
$1M
$745.0K
$861.0K
$832.0K
$641.0K
$875.0K
$998.0K
$604.0K
$1M
$649.0K
$2M
$581.0K
Investing Cash Flow
$-608.0K
$-604.0K
$-1M
$-557.0K
$-345.0K
$-745.0K
$-861.0K
$-832.0K
$-641.0K
$-875.0K
$-998.0K
$-604.0K
$-1M
$-649.0K
$-2M
$14M
Dividends Paid
$7M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
Financing Cash Flow
$-6M
$-10M
$-6M
$-6M
$-6M
$-11M
$-6M
$-6M
$-6M
$-10M
$-6M
$-6M
$-6M
$-8M
$-6M
$-6M
Net Change in Cash
$-486.0K
$-8M
$4M
$1M
$369.0K
$-9M
$1M
$4M
$535.0K
$-9M
$5M
$-4M
$1M
$-6M
$-1M
$14M
Taxes Paid
$310.0K
$-1.0K
$103.0K
$185.0K
$118.0K
$-4.0K
$302.0K
$57.0K
$236.0K
$5.0K
$-36.0K
$-17.0K
$259.0K
$-6.0K
$11.0K
$27.0K
Free Cash Flow
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$2M
·
·
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
15.5%
7.4%
·
12.9%
15.1%
16.6%
·
14.2%
13.2%
14.0%
·
17.5%
17.0%
14.2%
·
10.5%
Net Margin
11.8%
6.0%
·
9.5%
12.8%
14.3%
·
10.5%
10.1%
12.1%
·
12.6%
13.0%
9.4%
·
8.6%
Pretax Margin
16.1%
7.9%
·
13.5%
17.9%
17.2%
·
14.8%
14.3%
14.7%
·
18.3%
17.6%
15.2%
·
11.2%
EBITDA Margin
18.1%
10.3%
·
15.4%
17.5%
18.9%
·
17.3%
16.3%
17.1%
·
21.1%
20.5%
17.9%
·
12.9%
ROA
2.0%
1.0%
·
1.5%
2.1%
2.5%
·
1.7%
1.5%
1.9%
·
2.0%
2.1%
1.3%
·
1.2%
ROE
2.8%
1.4%
·
2.1%
2.9%
3.3%
·
2.3%
2.1%
2.6%
·
2.8%
2.9%
1.9%
·
1.7%
ROIC
2.8%
1.3%
·
2.1%
2.5%
3.3%
·
2.3%
2.0%
2.5%
·
2.6%
2.8%
1.7%
·
1.8%
Liquidità e Solvibilità2
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
Current Ratio
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.3
1.3
·
1.4
Quick Ratio
0.9
0.8
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.2
·
1.2
Efficienza2
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
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
1.4
1.6
·
1.4
1.5
1.7
·
1.5
1.4
1.6
·
1.4
1.4
1.4
·
1.3
Per Azione7
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
Book Value / Share
$6.69
$6.75
·
$7.22
$7.33
$7.38
·
$7.71
$7.81
$7.91
·
·
·
·
·
·
Revenue / Share
$1.66
$1.57
·
$1.61
$1.72
$1.76
·
$1.70
$1.66
$1.71
·
$1.74
$1.80
$1.64
·
$1.70
Cash Flow / Share
·
$0.12
·
·
·
$0.11
·
·
·
$0.10
·
·
·
$0.13
·
·
Cash / Share
$0.79
$0.82
·
$1.04
$0.98
$0.97
·
$1.37
$1.18
$1.15
·
·
·
·
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.31
$0.31
·
$0.31
$0.31
$0.31
·
$0.31
EPS (TTM)
$0.57
$0.59
·
$0.79
$0.82
$0.77
·
$0.73
$0.77
$0.83
·
$1.81
$1.74
$1.61
·
$-0.97
Valutazione (TTM)12
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
$136M
$137M
·
$140M
$141M
$139M
·
$138M
$138M
$141M
·
$138M
$137M
$134M
·
$136M
Net Income TTM
$12M
$13M
·
$17M
$17M
$16M
·
$15M
$15M
$17M
·
$37M
$35M
$32M
·
$-14M
Market Cap
$214M
$228M
·
$355M
$364M
$338M
·
$305M
$300M
$323M
·
·
·
·
·
·
P/E
18.0
18.5
·
21.8
21.6
21.4
·
20.6
19.2
19.2
·
7.9
7.6
6.3
·
-7.9
P/S
1.6
1.7
·
2.5
2.6
2.4
·
2.2
2.2
2.3
·
·
·
·
·
·
P/B
1.5
1.6
·
2.4
2.4
2.2
·
2.0
1.9
2.0
·
·
·
·
·
·
P / Tangible Book
5.3
5.4
·
7.2
7.0
6.4
·
5.3
5.1
5.3
·
·
·
·
·
·
P / Cash Flow
·
93.1
·
·
·
150.1
·
·
·
161.6
·
·
·
·
·
·
Dividend Yield
12.8%
12.0%
·
7.7%
7.4%
8.0%
·
8.6%
8.7%
8.1%
·
·
·
·
·
·
Earnings Yield
5.6%
5.4%
·
4.6%
4.6%
4.7%
·
4.9%
5.2%
5.2%
·
12.7%
13.1%
15.9%
·
-12.7%
Payout Ratio
·
400.8%
·
·
·
152.9%
·
·
·
174.4%
·
·
·
222.4%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$25M
$25M
·
$21M
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
$140M
$138M
$139M
$135M
$142M
Margine Operativo %
14.1%
13.8%
15.3%
0.18%
-19.5%
Utile netto
$16M
$15M
$16M
$22M
$-22M
EPS Diluito
$0.75
$0.73
$0.77
$1.09
$-1.14
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.2
1.3
1.3
1.3
1.7
Quick Ratio
1.0
1.0
1.2
1.2
1.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$25M
$26M
$23M
$3M
$4M
Proprietari istituzionali (13F)
143 filer
· $131.9M totale
· Aggiornato al 30 Settembre 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.
Detentori143
Valore detenuto$131.9M
Nuove posizioni21
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-4 vs trimestre precedente)
21 (+5 vs trimestre precedente)
57 (+12 vs trimestre precedente)
37 (-10 vs trimestre precedente)
+455K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN
×2 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 25 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.