TAYD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$54.97
Capitalizzazione di Mercato$236M
P/E21.0
EPS$2.62
Ricavi$42M
ROE12.7%
Intervallo 52 sett.$41–$90
TAYD 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 azionari4
Data ex-dividendo
Split
Tipo
12 Dicembre 1988
21-for-20
Avanti
30 Settembre 1986
21-for-20
Avanti
26 Ottobre 1983
21-for-20
Avanti
20 Dicembre 1982
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$42M2017-05-31 → 2026-05-31
EPS$2.622017-05-31 → 2026-05-31
Flusso di cassa libero$5M2017-05-31 → 2026-05-31
Margine netto17.5%2017-05-31 → 2026-05-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TAYD
media 5 anni
Mediana dei peer
Verdetto
P/E
21.0media 5 anni ≈15.4
≈15.4
19.5
Valore equo
P/S
5.7media 5 anni ≈3.8
≈3.8
2.1
Sopravvalutato
P/B
3.2media 5 anni ≈2.8
≈2.8
2.6
Più costoso
Price / FCF (Prezzo / FCF)
48.3media 5 anni ≈27.9
≈27.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
33.6media 5 anni ≈19.5
≈19.5
21.4
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.3media 5 anni ≈2.8
≈2.8
·
·
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
TAYD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
41.2%media 5 anni ≈41.0%
≈41.0%
29.2%
Di prim'ordine
Margine Operativo (TTM)
13.2%media 5 anni ≈16.9%
≈16.9%
6.0%
Debole
EBITDA Margin (Margine EBITDA)
22.2%media 5 anni ≈20.9%
≈20.9%
6.0%
Debole
Margine ante imposte (TTM)
17.5%media 5 anni ≈19.4%
≈19.4%
9.3%
Debole
Margine di Profitto Netto (TTM)
17.5%media 5 anni ≈16.8%
≈16.8%
7.7%
Sotto la media
ROA
11.5%media 5 anni ≈11.4%
≈11.4%
10.2%
In linea
ROE
12.7%media 5 anni ≈12.9%
≈12.9%
15.2%
Sotto la media
ROIC
9.6%media 5 anni ≈10.9%
≈10.9%
12.4%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TAYD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
8.7media 5 anni ≈7.0
≈7.0
3.4
Liquidità elevata
Quick Ratio (MRQ)
6.9media 5 anni ≈4.6
≈4.6
1.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TAYD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.0%media 5 anni ≈14.4%
≈14.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.2%media 5 anni ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.1%
·
·
·
EPS YoY
-8.7%media 5 anni ≈56.2%
≈56.2%
·
·
Net Income YoY (Utile Netto YoY)
-9.0%media 5 anni ≈66.0%
≈66.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
14.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.8%media 5 anni ≈50.9%
≈50.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
51.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TAYD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.62media 5 anni ≈$2.10
≈$2.10
·
·
Cash / Share (Liquidità / Azione)
$0.21media 5 anni ≈$0.51
≈$0.51
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TAYD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
3.0media 5 anni ≈3.5
≈3.5
3.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$310.8K
·
·
·
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-13.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 18, 2026
$0.50
$0.80
-37.2%
30 Giugno 2026
$0.50
$0.80
-37.2%
31 Marzo 2026
$0.79
$0.79
0.59%
31 Dicembre 2025
$0.64
$0.54
18.4%
31 Marzo 2025
$0.85
—
—
30 Settembre 2024
$0.82
—
—
30 Settembre 2023
$0.47
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$42M
$46M
$45M
$40M
$31M
$23M
$28M
$34M
$24M
$26M
$36M
$31M
Cost of Revenue
$23M
$25M
$24M
$23M
$21M
$19M
$19M
$25M
$18M
$18M
$23M
$22M
Gross Profit
$18M
$21M
$21M
$17M
$10M
$3M
$9M
$9M
$6M
$8M
$12M
$9M
R&D Expense
$776.0K
$444.0K
$388.5K
$1M
$999.2K
$924.0K
$585.0K
$319.0K
$263.0K
$903.0K
$428.0K
$268.0K
SG&A Expense
$10M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$6M
Operating Income
$7M
$10M
$9M
$7M
$2M
$-2M
$3M
$3M
$647.6K
$3M
$6M
$3M
Interest Income
$2M
$1M
$1M
$698.9K
$4.5K
·
·
·
·
·
·
·
Other Non-op
$3.8K
$3.4K
$14.8K
$-2.6K
$79.1K
$8.7K
$2.2K
$-11.3K
$1.9K
$28.0K
$7.1K
$8.5K
Pretax Income
$9M
$11M
$11M
$8M
$3M
$681.9K
$3M
$3M
$676.4K
$3M
$6M
$3M
Income Tax
$425.0K
$2M
$2M
$1M
$317.0K
$-381.0K
$386.0K
$515.0K
$233.0K
$657.0K
$2M
$899.0K
Net Income
$9M
$9M
$9M
$6M
$2M
$1M
$3M
$3M
$443.4K
$2M
$4M
$2M
EPS (Basic)
$2.70
$3.01
$2.68
$1.79
$0.64
$0.30
·
·
$0.13
$0.68
$1.24
$0.65
EPS (Diluted)
$2.62
$2.87
$2.58
$1.77
$0.64
·
·
·
$0.13
$0.66
$1.21
$0.64
Shares (Basic)
·
·
·
·
3,497,345
3,490,213
3,481,128
3,470,595
3,458,049
3,432,112
3,393,919
3,350,033
Shares (Diluted)
·
·
·
·
3,499,553
3,491,887
3,489,791
3,487,638
3,488,925
3,505,194
3,476,427
3,402,209
EBITDA
$9M
$11M
$11M
$8M
$4M
$-1M
$4M
$4M
$2M
$4M
$7M
$4M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$904.8K
$1M
$3M
$4M
$23M
$21M
$15M
$5M
$3M
$3M
$6M
$5M
Short-term Investments
$41M
$35M
$28M
$25M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Receivables
$4M
·
·
·
$4M
$4M
$6M
$5M
$6M
$3M
$4M
$5M
Inventory
$8M
$8M
$8M
$6M
$6M
$6M
$10M
$11M
$11M
$11M
$10M
$9M
Prepaid Expense
$1M
$1M
$725.5K
$439.6K
$468.5K
$522.7K
$460.2K
$312.2K
$244.6K
$263.6K
$273.2K
$375.1K
Other Current Assets
$1M
$94.3K
$0
$228.9K
$235.9K
$977.5K
$510.4K
$549.2K
$447.2K
$427.5K
$1M
$1M
Current Assets
$62M
$56M
$49M
$44M
$38M
$34M
$34M
$31M
$28M
$26M
$27M
$25M
PP&E (Net)
$12M
$12M
$11M
$12M
$10M
$10M
$9M
$9M
$10M
$10M
$9M
$8M
PP&E (Gross)
$34M
$32M
$30M
$29M
$26M
$25M
$24M
$22M
$22M
$21M
$19M
$17M
Accum. Depreciation
$22M
$20M
$19M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
$10M
$10M
Intangibles
$248.1K
$270.4K
$292.6K
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$289.4K
$65.4K
$27.3K
$0
·
·
·
·
·
·
·
·
Total Assets
$78M
$72M
$63M
$58M
$49M
$46M
$45M
$41M
$40M
$37M
$37M
$34M
Accounts Payable
$574.3K
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$3M
Accrued Liabilities
$3M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$832.1K
$3M
$1M
Current Liabilities
$5M
$10M
$12M
$8M
$6M
$5M
$6M
$5M
$6M
$4M
$7M
$8M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$683.0K
$628.8K
Common Stock
$107.3K
$104.8K
$104.1K
$102.1K
$101.3K
$101.3K
$100.9K
$100.7K
$100.4K
$99.8K
$98.7K
$97.5K
Paid-in Capital
$18M
$15M
$13M
$11M
$10M
·
·
·
·
·
·
·
Retained Earnings
$69M
$61M
$51M
$42M
$36M
$34M
$33M
$30M
$27M
$27M
$24M
$20M
Treasury Stock
$14M
$13M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$73M
$62M
$51M
$50M
$43M
$41M
$40M
$36M
$34M
$33M
$30M
$25M
Liabilities + Equity
$78M
$72M
$63M
$58M
$49M
$46M
$45M
$41M
$40M
$37M
$37M
$34M
Shares Outstanding
4,295,765
4,196,470
4,165,315
4,088,193
4,056,771
·
·
·
·
·
·
·
Flusso di cassa14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$995.9K
$868.6K
$818.4K
$740.8K
Stock-based Comp
·
·
·
·
$201.3K
$154.3K
$143.1K
$137.7K
$124.9K
$177.7K
$151.2K
$116.1K
Deferred Tax
·
·
·
·
$115.5K
$-20.0K
$19.0K
$30.0K
$210.0K
$-147.0K
$-52.0K
$310.0K
Other Non-cash
$-3M
$-4M
$3M
$-53.0K
$-595.1K
$5M
$6M
$-1M
$-1M
$-4M
$-1M
$-565.5K
Operating Cash Flow
$7M
$7M
$13M
$8M
$3M
$7M
$10M
$3M
$304.5K
$-1M
$4M
$3M
CapEx
$2M
$3M
$1M
$3M
$1M
$2M
$1M
$472.8K
$936.8K
$2M
$-2M
$746.6K
Investing Cash Flow
$-8M
$-9M
$-5M
$-27M
$-1M
$-2M
$-1M
$-494.4K
$-958.7K
$-2M
$3M
$-752.1K
Stock Issued
$2M
$363.3K
$967.1K
$302.7K
$16.2K
$43.4K
$45.6K
$50.3K
$187.7K
$190.9K
$346.8K
$78.0K
Stock Repurchased
$1M
$201.3K
$10M
$169.7K
$0
·
·
·
·
·
·
·
Net Stock Activity
$606.7K
$162.0K
$-9M
$133.0K
$16.2K
$43.4K
$45.6K
$50.3K
$187.7K
$190.9K
$346.8K
$78.0K
Financing Cash Flow
$606.7K
$162.0K
$-9M
$133.0K
$16.2K
$43.4K
$2M
$50.3K
$187.7K
$190.9K
$346.8K
$78.0K
Net Change in Cash
·
·
·
·
·
$5M
$10M
$2M
$-466.6K
$-3M
$1M
$2M
Taxes Paid
$875
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Free Cash Flow
$5M
$5M
$12M
$4M
$2M
$5M
$9M
$2M
$-632.4K
$-3M
$2M
$2M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.0%
46.4%
46.7%
40.0%
28.0%
14.1%
32.6%
26.9%
24.3%
31.3%
34.9%
28.6%
Operating Margin
17.6%
20.8%
21.3%
16.9%
8.0%
-10.4%
11.6%
8.9%
2.7%
11.4%
16.1%
10.0%
Net Margin
20.6%
20.3%
20.2%
15.6%
7.3%
4.7%
10.7%
7.6%
1.8%
9.1%
11.8%
7.1%
Pretax Margin
21.6%
23.8%
24.5%
18.7%
8.3%
3.0%
12.0%
9.1%
2.8%
11.7%
16.2%
10.1%
EBITDA Margin
22.2%
24.5%
25.1%
20.6%
12.4%
-5.1%
15.7%
12.1%
6.8%
14.8%
18.4%
12.4%
ROA
11.5%
14.0%
14.9%
11.7%
4.7%
2.3%
7.0%
6.3%
1.2%
6.3%
11.8%
7.1%
ROE
12.7%
15.7%
18.2%
12.9%
5.3%
2.6%
7.8%
7.1%
1.3%
7.4%
15.1%
9.0%
ROIC
9.6%
13.2%
15.2%
11.4%
5.0%
-9.0%
7.4%
6.9%
1.3%
6.9%
13.9%
8.5%
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
12.8
5.9
4.1
5.7
6.4
6.6
6.2
6.3
4.8
6.0
4.2
3.3
Quick Ratio
8.5
3.8
2.6
3.6
4.7
5.0
4.0
2.3
1.7
1.6
1.7
1.3
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.7
0.7
0.8
0.6
0.5
0.7
0.8
0.6
0.7
1.0
1.0
Inventory Turnover
3.0
3.2
3.5
4.1
3.8
2.4
1.8
2.2
1.6
1.7
2.5
2.5
Receivables Turnover
·
·
·
·
7.2
4.5
5.1
5.8
5.5
7.8
8.2
8.0
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.96
$14.78
$12.30
$12.25
·
·
·
·
·
·
·
·
Revenue / Share
·
·
·
·
$8.82
$6.45
$8.13
$9.64
$6.98
$7.29
$10.26
$8.99
Cash Flow / Share
·
·
·
·
$0.95
$2.01
$2.82
$0.76
$0.09
$-0.30
$1.09
$0.82
Cash / Share
$0.21
$0.28
$0.68
$0.87
·
·
·
·
·
·
·
·
EPS (TTM)
$2.62
$2.87
$2.58
$1.77
$0.64
·
·
·
$0.13
$0.66
$1.21
$0.64
Tassi di Crescita8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.0%
3.8%
10.9%
30.2%
37.1%
-20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
1.2%
14.5%
25.6%
12.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
10.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-8.7%
11.2%
45.8%
176.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
64.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.0%
4.6%
43.1%
180.8%
110.7%
-64.9%
·
·
·
·
·
·
Net Income CAGR 3Y
10.8%
61.4%
103.8%
27.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.8%
25.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$42M
$46M
$45M
$40M
$31M
$23M
$28M
$34M
$24M
$26M
$36M
$31M
Net Income TTM
$9M
$9M
$9M
$6M
$2M
$1M
$3M
$3M
$443.4K
$2M
$4M
$2M
Market Cap
$219M
$155M
$212M
$76M
·
·
·
·
·
·
·
·
P/E
19.5
12.9
19.7
10.5
14.5
·
·
·
78.9
20.1
13.8
20.1
P/S
5.3
3.3
4.8
1.9
·
·
·
·
·
·
·
·
P/B
3.0
2.5
4.1
1.5
·
·
·
·
·
·
·
·
P / Tangible Book
3.0
2.5
4.2
1.5
·
·
·
·
·
·
·
·
P / Cash Flow
31.2
20.7
16.0
9.8
·
·
·
·
·
·
·
·
P / FCF
44.8
31.8
17.6
17.4
·
·
·
·
·
·
·
·
Earnings Yield
5.1%
7.8%
5.1%
9.5%
6.9%
·
·
·
1.3%
5.0%
7.2%
5.0%
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$7M
$9M
$11M
$12M
$10M
$16M
$11M
$9M
$12M
$12M
$12M
$10M
$10M
$11M
$10M
$10M
Cost of Revenue
$5M
$5M
$7M
$6M
$5M
$8M
$6M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
Gross Profit
$2M
$4M
$4M
$5M
$4M
$8M
$5M
$4M
$6M
$6M
$6M
$5M
$4M
$5M
$4M
$4M
R&D Expense
$152.1K
$417.8K
$63.0K
$214.4K
$80.8K
$125.1K
$146.7K
$102.9K
$69.2K
$67.0K
$108.4K
$84.1K
$129.1K
$215.5K
$190.7K
$315.3K
SG&A Expense
$2M
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
Operating Income
$38.5K
$552.7K
$2M
$2M
$2M
$4M
$2M
$944.2K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$418.5K
$-1M
$422.4K
$424.3K
$383.8K
$-1M
$325.6K
$307.9K
$376.8K
$-1M
$362.7K
$398.7K
$361.3K
$-435.6K
$239.9K
$153.0K
Pretax Income
$456.9K
$967.8K
$3M
$3M
$3M
$4M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Income Tax
$0
$-899.0K
$240.0K
$645.0K
$439.0K
$466.1K
$343.0K
$195.9K
$615.0K
$359.0K
$659.0K
$471.0K
$433.0K
$266.0K
$386.0K
$350.0K
Net Income
$456.9K
$2M
$2M
$2M
$2M
$4M
$2M
$1M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.14
$0.57
$0.79
$0.64
$0.70
$1.18
$0.64
$0.34
$0.85
$0.78
$0.82
$0.56
$0.52
$0.58
$0.47
$0.45
EPS (Diluted)
$0.14
·
·
·
$0.70
·
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
3,227,434
·
·
·
3,146,140
·
·
·
3,118,975
·
·
·
3,520,910
·
·
3,499,598
Shares (Diluted)
·
·
·
·
3,146,140
·
·
·
3,118,975
·
·
·
·
·
·
·
EBITDA
$38.5K
·
$2M
$2M
$3M
·
$2M
$944.2K
$3M
·
$3M
$2M
$2M
·
$2M
$2M
Stato Patrimoniale23
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$4M
$904.8K
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$21M
Short-term Investments
$45M
$41M
$39M
$39M
$34M
$35M
$33M
$24M
$25M
$28M
$22M
$32M
$28M
$25M
$19M
$1M
Receivables
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$9M
$8M
$7M
$8M
$9M
$8M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
Prepaid Expense
·
$1M
·
·
·
$1M
·
·
·
$725.5K
·
·
·
$439.6K
·
·
Other Current Assets
$2M
$0
$1M
$2M
$2M
$94.3K
$2M
$2M
$2M
$0
$464.7K
$396.9K
$439.0K
$228.9K
$817.8K
$890.5K
Current Assets
$66M
$62M
$61M
$58M
$56M
$56M
$56M
$49M
$48M
$49M
$41M
$48M
$47M
$44M
$41M
$40M
PP&E (Net)
$12M
$12M
$13M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
PP&E (Gross)
·
$34M
·
·
·
$32M
·
·
·
$30M
·
·
·
$29M
·
·
Accum. Depreciation
·
$22M
·
·
·
$20M
·
·
·
$19M
·
·
·
$17M
·
·
Intangibles
$242.6K
$248.1K
$253.7K
$259.3K
$264.8K
$270.4K
$275.9K
$281.5K
$287.0K
$292.6K
$298.1K
·
·
$0
·
·
Other Non-current Assets
$290.4K
$65.4K
·
·
·
$65.4K
·
·
·
$27.3K
·
·
·
$0
·
·
Total Assets
$81M
$78M
$75M
$73M
$70M
$72M
$70M
$63M
$62M
$63M
$55M
$61M
$60M
$58M
$54M
$52M
Accounts Payable
$1M
$574.3K
$1M
$2M
$1M
$1M
$1M
$857.4K
$2M
$1M
$955.8K
$1M
$1M
$2M
$1M
$2M
Accrued Liabilities
$2M
$3M
$3M
$3M
$2M
$4M
$8M
$2M
$2M
$5M
$4M
$3M
$2M
$4M
·
·
Current Liabilities
$8M
$5M
$5M
$6M
$6M
$10M
$12M
$7M
$8M
$12M
$7M
$7M
$8M
$8M
$6M
$6M
Common Stock
$107.4K
$107.3K
·
·
·
$104.8K
·
·
·
$104.1K
·
·
·
$102.1K
·
·
Paid-in Capital
$18M
$18M
·
·
·
$15M
·
·
·
$13M
·
·
·
$11M
·
·
Retained Earnings
$70M
$69M
$67M
$65M
$63M
$61M
$57M
$55M
$54M
$51M
$49M
$46M
$44M
$42M
$40M
$38M
Treasury Stock
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$73M
$73M
$70M
$67M
$64M
$62M
$58M
$56M
$54M
$51M
$48M
$54M
$52M
$50M
$48M
$46M
Liabilities + Equity
$81M
$78M
$75M
$73M
$70M
$72M
$70M
$63M
$62M
$63M
$55M
$61M
$60M
$58M
$54M
$52M
Shares Outstanding
·
4,295,765
·
·
·
4,196,470
·
·
·
4,165,315
·
·
·
4,088,193
·
·
Flusso di cassa14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
·
$526.1K
$472.6K
$452.8K
$452.8K
$322.2K
$553.2K
$453.2K
$380.2K
$348.8K
$430.5K
$455.5K
$455.5K
$468.5K
$368.3K
$317.8K
Deferred Tax
$0
·
·
·
$500.0K
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$5.6K
·
·
·
$5.6K
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-2M
·
·
·
$-7M
·
·
·
$734.8K
·
·
·
Operating Cash Flow
$8M
$-103.3K
$896.9K
$6M
$483.6K
$2M
$9M
$103.1K
$-4M
$7M
$-685.0K
$4M
$3M
$6M
$1M
$-117.5K
CapEx
$242.2K
$130.0K
$515.2K
$1M
$185.0K
$1M
$187.4K
$723.6K
$247.0K
$394.0K
$210.5K
$117.1K
$427.7K
$977.0K
$991.7K
$557.4K
Investing Cash Flow
$-5M
$-2M
$-910.3K
$-6M
$461.8K
$-3M
$-9M
$1.5K
$3M
$-7M
$10M
$-4M
$-4M
$-6M
$-19M
$-558.7K
Stock Issued
$56.2K
$640.2K
$1M
$33.6K
$48.4K
$123.4K
$10.1K
$218.8K
$11.0K
$523.6K
$422.6K
$2.2K
$18.7K
$211.2K
$53.6K
$2.6K
Stock Repurchased
$0
·
·
·
$31.5K
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$56.2K
·
·
·
$48.4K
·
·
·
$11.0K
·
·
·
$18.7K
·
·
·
Dividends Paid
·
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$56.2K
$976
$587.8K
$1.1K
$16.9K
$62.4K
$1.4K
$87.3K
$11.0K
$192.3K
$-9M
$2.2K
$2.9K
$41.5K
$53.6K
$2.6K
Net Change in Cash
$3M
·
·
·
$962.4K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$8M
·
·
·
$298.6K
·
·
·
$-4M
·
·
·
$3M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
29.6%
·
40.2%
47.0%
44.8%
·
42.9%
45.5%
47.4%
·
46.9%
46.5%
44.2%
·
40.6%
39.0%
Operating Margin
0.53%
·
20.7%
19.2%
22.6%
·
19.1%
11.0%
25.0%
·
24.4%
19.9%
19.3%
·
18.2%
16.7%
Net Margin
6.3%
·
22.4%
17.3%
22.1%
·
18.9%
12.3%
22.9%
·
22.0%
19.2%
18.6%
·
16.8%
14.9%
Pretax Margin
6.3%
·
24.5%
22.9%
26.5%
·
22.2%
14.6%
28.2%
·
27.4%
23.7%
23.0%
·
20.7%
18.2%
EBITDA Margin
0.53%
·
20.7%
19.2%
27.2%
·
19.1%
11.0%
28.3%
·
24.4%
19.9%
23.9%
·
18.2%
16.7%
ROA
0.60%
·
3.4%
3.0%
3.3%
·
3.2%
1.7%
4.4%
·
5.0%
3.5%
3.4%
·
3.3%
3.2%
ROE
0.66%
·
3.9%
3.3%
3.7%
·
3.8%
1.9%
5.0%
·
5.7%
4.0%
3.8%
·
3.7%
3.5%
ROIC
0.05%
·
3.0%
2.5%
2.9%
·
3.0%
1.4%
4.4%
·
5.0%
3.1%
3.0%
·
3.1%
3.1%
Liquidità e Solvibilità2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
8.7
·
11.5
10.0
9.2
·
4.6
6.9
6.0
·
5.9
6.7
5.6
·
6.7
7.0
Quick Ratio
6.9
·
7.9
7.0
6.0
·
2.9
3.8
3.4
·
3.5
4.8
3.7
·
3.7
3.9
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.6
·
0.8
0.7
0.7
·
0.8
0.6
0.8
·
1.1
0.9
0.9
·
1.0
1.1
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Azione2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
·
·
·
·
$3.15
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$0.15
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$39M
·
$48M
$48M
$45M
·
$43M
$44M
$46M
·
$43M
$41M
$41M
·
$39M
$35M
Net Income TTM
$7M
·
$10M
$10M
$9M
·
$8M
$9M
$10M
·
$9M
$8M
$7M
·
$6M
$4M
Payout Ratio
·
·
·
·
0.00%
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Ricavi
$42M
$46M
$45M
$40M
$31M
Margine Lordo %
44.0%
46.4%
46.7%
40.0%
28.0%
Margine Operativo %
17.6%
20.8%
21.3%
16.9%
8.0%
Utile netto
$9M
$9M
$9M
$6M
$2M
EPS Diluito
$2.62
$2.87
$2.58
$1.77
$0.64
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Rapporto corrente
12.8
5.9
4.1
5.7
6.4
Quick Ratio
8.5
3.8
2.6
3.6
4.7
Metrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Flusso di cassa libero
$5M
$5M
$12M
$4M
$2M
Proprietari istituzionali (13F)
69 filer
· $86.5M 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.
Detentori69
Valore detenuto$86.5M
Nuove posizioni18
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (-5 vs trimestre precedente)
21 (+17 vs trimestre precedente)
24 (-3 vs trimestre precedente)
14 (+3 vs trimestre precedente)
+237K
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
SS or IRS Identification No. of above person (optional) The Cameron Baird Foundation
×2 depositi
SS or IRS Identification No. of above person (optional) Jane D. Baird, SS or IRS Identification No. of above person (optional) Brent D. Baird
×2 depositi
SS or IRS Identification No. of above person (optional) Aries Hill Corp., SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Successor Trustee under an agreement dated 12/23/38, SS or IRS Identification No. of above person (optional) Anne S. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, individually, SS or IRS Identification No. of above person (optional) Alexis B. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Custodian for Cameron B. Blevins
×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 18 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.