TRNS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$90.39
Capitalizzazione di Mercato (MRQ)$846M
P/E158.6
EPS$0.57
Ricavi$332M
ROE1.8%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$50–$100
TRNS 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 azionari3
Data ex-dividendo
Split
Tipo
23 Luglio 1997
2-for-1
Avanti
03 Agosto 1982
2-for-1
Avanti
04 Agosto 1981
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$332M2017-03-25 → 2026-03-28
EPS$0.572017-03-25 → 2026-03-28
Flusso di cassa libero$20M2017-03-25 → 2026-03-28
Margine netto1.6%2017-03-25 → 2026-03-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRNS
media 5 anni
Mediana dei peer
Verdetto
P/E
158.6media 5 anni ≈70.3
≈70.3
27.3
Sopravvalutato
P/S (TTM)
2.4media 5 anni ≈2.8
≈2.8
0.9
Sopravvalutato
P/B (MRQ)
2.8media 5 anni ≈4.4
≈4.4
2.8
Valore equo
EV / EBITDA
23.8media 5 anni ≈23.8
≈23.8
13.0
Sopravvalutato
Price / FCF (Prezzo / FCF)
43.2media 5 anni ≈54.7
≈54.7
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
24.2media 5 anni ≈27.5
≈27.5
13.3
Sopravvalutato
EV / Revenue (EV / Ricavi)
2.8media 5 anni ≈2.9
≈2.9
·
·
EV / FCF
48.0media 5 anni ≈58.1
≈58.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.8media 5 anni ≈58.0
≈58.0
·
·
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
TRNS
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
32.6%media 5 anni ≈31.0%
≈31.0%
32.3%
In linea
Operating Margin (Margine Operativo)
4.0%media 5 anni ≈6.4%
≈6.4%
7.2%
Debole
EBITDA Margin (Margine EBITDA)
11.9%media 5 anni ≈12.2%
≈12.2%
10.6%
In linea
Pretax Margin (Margine ante imposte)
2.4%media 5 anni ≈5.7%
≈5.7%
6.0%
Debole
Net Profit Margin (Margine di Profitto Netto)
1.6%media 5 anni ≈4.5%
≈4.5%
3.9%
Debole
ROA
1.2%media 5 anni ≈5.9%
≈5.9%
3.3%
Sotto la media
ROE
1.8%media 5 anni ≈7.5%
≈7.5%
4.2%
Sotto la media
ROIC
2.2%media 5 anni ≈6.2%
≈6.2%
6.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRNS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.3
≈0.3
0.1
Debito elevato
Rapporto corrente (MRQ)
2.5media 5 anni ≈2.5
≈2.5
2.2
In linea
Quick Ratio
1.8media 5 anni ≈1.8
≈1.8
1.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.4media 5 anni ≈0.3
≈0.3
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRNS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.2%media 5 anni ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.9%media 5 anni ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.9%
·
·
·
EPS YoY
-63.7%media 5 anni ≈-2.4%
≈-2.4%
·
·
Net Income YoY (Utile Netto YoY)
-63.0%media 5 anni ≈2.2%
≈2.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-25.9%media 5 anni ≈-2.6%
≈-2.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-11.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.5%media 5 anni ≈2.8%
≈2.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-7.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TRNS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.57media 5 anni ≈$1.33
≈$1.33
·
·
Revenue / Share (Ricavi / Azione)
$35.38media 5 anni ≈$5426.81
≈$5426.81
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.72media 5 anni ≈$467.11
≈$467.11
·
·
Cash / Share (Liquidità / Azione)
$0.53media 5 anni ≈$0.66
≈$0.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRNS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈1.2
≈1.2
1.2
Debole
Inventory Turnover (Rotazione delle scorte)
15.9media 5 anni ≈12.2
≈12.2
4.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.5media 5 anni ≈5.5
≈5.5
9.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$234.9K
·
·
·
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 media5.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 26, 2026
$0.56
$0.57
-1.5%
30 Giugno 2026
$0.51
$0.39
32.4%
31 Marzo 2026
$0.56
$0.57
-1.5%
31 Dicembre 2025
$0.26
$0.34
-23.5%
30 Settembre 2025
$0.44
$0.52
-14.6%
30 Giugno 2025
$0.59
$0.40
46.4%
31 Marzo 2025
$0.39
$0.38
2.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Cost of Revenue
$224M
$189M
$176M
$162M
$147M
$127M
$131M
$122M
$118M
$109M
$93M
$95M
Gross Profit
$108M
$89M
$84M
$68M
$58M
$46M
$42M
$39M
$37M
$35M
$29M
$29M
SG&A Expense
$52M
$38M
$35M
$27M
$24M
$17M
$14M
$12M
$12M
$10M
$9M
$8M
Operating Expenses
$95M
$72M
$64M
$52M
$44M
$35M
$32M
$29M
$28M
$27M
$23M
$22M
Operating Income
$13M
$18M
$20M
$16M
$14M
$11M
$11M
$10M
$9M
$8M
$6M
$7M
Interest Expense
·
·
$2M
$2M
$810.0K
·
·
·
·
·
·
·
Interest Income
$23.0K
$825.0K
$808.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$-695.0K
$425.0K
$-315.0K
$-344.0K
$-143.0K
$-1M
$-1M
$-994.0K
$-1M
$-770.0K
$-295.0K
$-345.0K
Pretax Income
$8M
$18M
$18M
$13M
$13M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
Income Tax
$3M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
EPS (Basic)
$0.58
$1.58
$1.66
$1.42
$1.52
$1.05
$1.10
$0.99
$0.83
$0.65
$0.60
$0.59
EPS (Diluted)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Shares (Basic)
9,334,000
9,185,000
8,239,000
7,551,000
7,496,000
7,423,000
7,331,000
7,196,000
7,124,000
6,994,000
6,887,000
6,798,000
Shares (Diluted)
9,380,000
9,254,000
8,352,000
7,645,000
7,589,000
7,548,000
7,487,000
7,515,000
7,303,000
7,111,000
7,121,000
7,059,000
EBITDA
$39M
$36M
$33M
$27M
$24M
$19M
$18M
$17M
$15M
$14M
$10M
$10M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$20M
$2M
$1M
$560.0K
$499.0K
$788.0K
$577.0K
$842.0K
$641.0K
$65.0K
Short-term Investments
·
$0
$16M
$0
·
·
·
·
·
·
·
·
Receivables
$65M
$56M
$48M
$45M
$40M
$34M
$31M
$27M
$25M
$22M
$17M
$17M
Inventory
$14M
$14M
$17M
$17M
$13M
$12M
$14M
$14M
$13M
$10M
$7M
$7M
Prepaid Expense
$8M
$6M
$4M
$4M
$5M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Current Assets
$92M
$78M
$105M
$68M
$60M
$49M
$48M
$45M
$41M
$36M
$26M
$27M
PP&E (Net)
$58M
$50M
$39M
$29M
$26M
$22M
$21M
$20M
$17M
$16M
$12M
$9M
PP&E (Gross)
$134M
$116M
$97M
$81M
$73M
$65M
$59M
$54M
$48M
$43M
$36M
$31M
Accum. Depreciation
$76M
$66M
$58M
$52M
$47M
$42M
$38M
$34M
$31M
$27M
$24M
$22M
Goodwill
$218M
$177M
$106M
$69M
$65M
$43M
$42M
$35M
$33M
$33M
$29M
$21M
Intangibles
$78M
$55M
$20M
$14M
$15M
$8M
$8M
$5M
$6M
$8M
$8M
$4M
Other Non-current Assets
$2M
$1M
$1M
$1M
$827.0K
$808.0K
$719.0K
$793.0K
$973.0K
$901.0K
$853.0K
$1M
Total Assets
$480M
$385M
$288M
$196M
$178M
·
$128M
$105M
$97M
$92M
$77M
$62M
Accounts Payable
$18M
$17M
$11M
$16M
$14M
$12M
$12M
$15M
$14M
$12M
$8M
$8M
Current Liabilities
$40M
$34M
$33M
$28M
$28M
$25M
$21M
$22M
$21M
$20M
$16M
$12M
Capital Leases
$29M
$21M
$15M
$13M
$9M
$8M
$7M
·
·
·
·
·
Deferred Tax
$10M
$9M
$9M
$7M
$7M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
Other Non-current Liabilities
$1M
$3M
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$180M
$98M
$62M
$96M
$92M
$57M
$61M
$46M
$45M
$49M
$38M
$28M
Long-term Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
·
·
Total Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
$19M
$12M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Retained Earnings
$98M
$93M
$80M
$69M
$59M
$53M
$46M
$40M
$33M
$27M
$23M
$19M
AOCI
$-923.0K
$-1M
$-949.0K
$-1M
$-233.0K
$-451.0K
$-1M
$-611.0K
$-281.0K
$-414.0K
$-358.0K
$-143.0K
Stockholders' Equity
$301M
$287M
$225M
$100M
$86M
$75M
$67M
$60M
$51M
$43M
$39M
$34M
Liabilities + Equity
$480M
$385M
$288M
$196M
$178M
$132M
$128M
$105M
$97M
$92M
$77M
$62M
Shares Outstanding
9,333,953
9,315,840
8,839,299
7,562,604
7,529,078
7,458,251
7,381,000
7,211,000
7,155,000
7,044,000
6,924,000
6,836,000
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$19M
$14M
$11M
$10M
$8M
$7M
$6M
$6M
$6M
$4M
$3M
Stock-based Comp
$8M
$3M
$5M
$3M
$2M
$2M
$884.0K
$1M
$1M
$453.0K
$359.0K
$507.0K
Deferred Tax
$827.0K
$20.0K
$-2M
$-186.0K
$404.0K
$211.0K
$419.0K
$781.0K
$533.0K
$74.0K
$140.0K
$779.0K
Amort. of Intangibles
$14M
$8M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$992.0K
Other Non-cash
$-5M
$3M
$2M
$-8M
$-6M
$7M
$-4M
$-3M
$-4M
$-4M
$2M
$-4M
Operating Cash Flow
$35M
$39M
$33M
$17M
$18M
$24M
$12M
$13M
$10M
$8M
$11M
$4M
CapEx
$15M
$13M
$13M
$9M
$10M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
Investing Cash Flow
$-98M
$-84M
$-42M
$-19M
$-40M
$-10M
$-20M
$-11M
$-6M
$-12M
·
$-11M
Debt Issued
·
·
·
·
·
·
·
$2M
$7M
$10M
·
·
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$413.0K
$5M
$9M
·
·
Stock Issued
·
·
·
$658.0K
$1M
$1M
$2M
$285.0K
$931.0K
$635.0K
$454.0K
$466.0K
Stock Repurchased
$469.0K
$4M
$5M
$447.0K
$7M
$3M
$3M
$145.0K
$360.0K
$98.0K
$73.0K
$71.0K
Net Stock Activity
$-469.0K
$-4M
$-5M
$211.0K
$-5M
$-2M
$-1M
$140.0K
$571.0K
$537.0K
$381.0K
$395.0K
Financing Cash Flow
$67M
$27M
$27M
$876.0K
$24M
$-13M
$8M
$-2M
$-4M
$5M
·
$5M
Net Change in Cash
$3M
$-18M
$18M
$135.0K
$836.0K
$61.0K
$-289.0K
$211.0K
$-265.0K
$201.0K
$576.0K
$42.0K
Taxes Paid
$2M
$8M
$3M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Free Cash Flow
$20M
$26M
$19M
$8M
$7M
$17M
$5M
$6M
$4M
$2M
$7M
$939.0K
Levered FCF
·
·
$18M
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.6%
32.1%
32.3%
29.6%
28.5%
26.6%
24.5%
24.4%
24.1%
24.3%
23.8%
23.5%
Operating Margin
4.0%
6.4%
7.6%
7.0%
6.9%
6.4%
6.3%
6.4%
5.8%
5.5%
5.2%
5.5%
Net Margin
1.6%
5.2%
5.3%
4.6%
5.5%
4.5%
4.7%
4.4%
3.8%
3.1%
3.4%
3.3%
Pretax Margin
2.4%
6.6%
7.1%
5.9%
6.4%
5.8%
5.6%
5.7%
5.1%
5.0%
4.9%
5.2%
EBITDA Margin
11.9%
13.1%
12.8%
11.8%
11.6%
10.8%
10.1%
10.3%
9.7%
9.8%
8.4%
8.0%
ROA
1.2%
4.3%
5.7%
5.7%
12.8%
6.0%
6.9%
7.1%
6.3%
5.4%
5.9%
6.9%
ROE
1.8%
5.1%
6.2%
11.0%
13.5%
10.4%
12.2%
12.3%
11.8%
10.4%
11.3%
12.5%
ROIC
2.2%
4.4%
6.4%
8.7%
9.1%
9.1%
9.2%
9.8%
9.1%
7.1%
7.5%
9.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.3
3.1
2.4
2.2
1.9
2.3
2.0
1.9
1.8
1.7
2.3
Quick Ratio
1.8
1.7
2.5
1.6
1.5
1.4
1.5
1.3
1.2
1.2
1.1
1.4
Debt / Equity
0.3
0.1
0.0
0.5
0.6
0.3
0.5
0.4
0.4
0.6
0.5
0.4
LT Debt / Equity
0.3
0.1
0.0
0.5
0.5
0.2
0.4
0.3
0.4
0.6
0.5
0.4
Interest Coverage
·
·
10.8
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
1.1
1.2
2.3
1.3
1.5
1.6
1.6
1.7
1.8
2.1
Inventory Turnover
15.9
11.8
10.2
10.9
12.0
9.9
9.2
9.0
10.3
13.0
14.0
14.6
Receivables Turnover
5.5
5.4
5.6
5.5
5.6
5.3
5.9
6.2
6.6
7.4
7.2
7.6
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.21
$30.79
$25.47
$13.17
$11.45
$10.07
$9.09
$8.27
$7.18
$6.16
$5.62
$5.02
Revenue / Share
$35.38
$30.09
$31.07
$30.16
$27007.38
$22.96
$23.12
$21.41
$21.24
$20.24
$17.16
$17.51
Cash Flow / Share
$3.72
$4.21
$3.91
$2.22
$2321.52
$3.13
$1.54
$1.67
$1.35
$1.06
$1.54
$0.63
Cash / Share
$0.53
$0.16
$2.22
$0.20
$0.19
$0.08
$0.07
$0.11
$0.08
$0.12
$0.09
$0.01
EPS (TTM)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.2%
7.3%
12.5%
12.5%
18.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.8%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.7%
-3.7%
16.4%
-6.7%
45.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-25.9%
1.5%
16.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.0%
6.4%
27.7%
-6.1%
46.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
8.5%
20.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Net Income TTM
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
Market Cap
$666M
$684M
$985M
$656M
$559M
$397M
$187M
$166M
$112M
$88M
$70M
$66M
Enterprise Value
$761M
$715M
$954M
$704M
$606M
$416M
$217M
$186M
$134M
$115M
$89M
$78M
P/E
125.1
46.7
68.4
62.0
49.5
51.6
23.5
24.2
19.3
19.6
17.5
16.8
P/S
2.0
2.5
3.8
2.8
2.7
2.3
1.1
1.0
0.7
0.6
0.6
0.5
P/B
2.2
2.4
4.4
6.6
6.5
5.3
2.8
2.8
2.2
2.0
1.8
1.9
P / Tangible Book
140.8
12.4
9.9
39.8
87.2
16.3
·
·
·
·
·
·
P / Cash Flow
19.1
17.5
30.2
38.7
31.7
16.8
16.2
13.2
11.3
11.7
6.4
14.8
P / FCF
34.0
26.5
50.9
87.1
74.8
23.3
37.6
29.8
28.1
38.4
10.2
69.8
EV / EBITDA
19.3
19.6
28.6
25.9
25.5
22.3
12.4
11.2
8.9
8.1
8.6
7.9
EV / FCF
38.9
27.7
49.3
93.4
81.1
24.4
43.6
33.4
33.6
50.0
12.9
82.7
EV / Revenue
2.3
2.6
3.7
3.1
3.0
2.4
1.3
1.2
0.9
0.8
0.7
0.6
Earnings Yield
0.80%
2.1%
1.5%
1.6%
2.0%
1.9%
4.3%
4.1%
5.2%
5.1%
5.7%
5.9%
Conto Economico17
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
$93M
$89M
$84M
$82M
$76M
$77M
$67M
$68M
$67M
$71M
$65M
$63M
$61M
$62M
$57M
$56M
Cost of Revenue
$62M
$59M
$59M
$56M
$51M
$51M
$47M
$47M
$44M
$47M
$44M
$43M
$42M
$43M
$41M
$40M
Gross Profit
$31M
$30M
$25M
$27M
$26M
$26M
$20M
$21M
$23M
$24M
$21M
$20M
$19M
$19M
$16M
$17M
SG&A Expense
$16M
$15M
$14M
$13M
$11M
$10M
$9M
$9M
$10M
$7M
$9M
$12M
$8M
$7M
$7M
$7M
Operating Expenses
$27M
$26M
$25M
$23M
$20M
$19M
$18M
$17M
$18M
$15M
$17M
$18M
$14M
$13M
$13M
$13M
Operating Income
$4M
$4M
$88.0K
$4M
$5M
$7M
$2M
$4M
$5M
$9M
$4M
$2M
$5M
$6M
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$81.0K
·
·
·
$731.0K
·
Interest Income
$3.0K
$4.0K
$3.0K
$5.0K
$11.0K
$8.0K
$219.0K
$286.0K
$312.0K
$461.0K
$347.0K
$0
$0
$-15.0K
$5.0K
·
Other Non-op
$-19.0K
$-123.0K
$-27.0K
$-212.0K
$-333.0K
$-221.0K
$1M
$-232.0K
$-131.0K
$-11.0K
$-289.0K
$49.0K
$-64.0K
$662.0K
$-313.0K
$-537.0K
Pretax Income
$2M
$3M
$-1M
$2M
$5M
$6M
$3M
$4M
$5M
$10M
$4M
$802.0K
$4M
$5M
$2M
$3M
Income Tax
$854.0K
$887.0K
$-338.0K
$760.0K
$1M
$2M
$772.0K
$427.0K
$820.0K
$3M
$923.0K
$342.0K
$813.0K
$1M
$523.0K
$732.0K
Net Income
$1M
$2M
$-1M
$1M
$3M
$4M
$2M
$3M
$4M
$7M
$3M
$460.0K
$3M
$4M
$2M
$2M
EPS (Basic)
$0.14
$0.21
$-0.12
$0.14
$0.35
$0.47
$0.26
$0.36
$0.49
$0.82
$0.39
$0.06
$0.39
$0.49
$0.21
$0.31
EPS (Diluted)
$0.14
$0.20
$-0.12
$0.14
$0.35
$0.49
$0.25
$0.35
$0.48
$0.81
$0.38
$0.06
$0.38
$0.48
$0.21
$0.31
Shares (Basic)
9,353,000
·
9,329,000
9,321,000
9,317,000
·
9,230,000
9,160,000
9,064,000
·
8,615,000
7,819,000
7,622,000
·
7,559,000
7,550,000
Shares (Diluted)
9,473,000
·
9,329,000
9,399,000
9,389,000
·
9,326,000
9,282,000
9,196,000
·
8,752,000
7,948,000
7,762,000
·
7,666,000
7,646,000
EBITDA
$11M
·
$88.0K
$4M
$11M
·
$2M
$4M
$9M
·
$4M
$2M
$7M
·
$3M
$4M
Stato Patrimoniale27
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
$7M
$5M
$3M
$5M
$2M
$2M
$5M
$24M
$23M
$20M
$35M
$1M
$2M
·
$2M
$909.0K
Short-term Investments
·
·
·
·
·
$0
$0
$0
$0
$16M
·
·
·
·
·
·
Receivables
$67M
$65M
$59M
$63M
$58M
$56M
$52M
$49M
$48M
$48M
$43M
$44M
$42M
·
$38M
$40M
Inventory
$15M
$14M
$13M
$13M
$15M
$14M
$14M
$16M
$18M
$17M
$16M
$16M
$15M
·
$17M
$17M
Prepaid Expense
$7M
$8M
$5M
$4M
$4M
$6M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
·
$4M
$4M
Current Assets
$96M
$92M
$81M
$86M
$80M
$78M
$77M
$95M
$94M
$105M
$99M
$65M
$64M
·
$61M
$63M
PP&E (Net)
$58M
$58M
$58M
$58M
$52M
$50M
$50M
$47M
$46M
$39M
$37M
$36M
$30M
$29M
$28M
$28M
PP&E (Gross)
·
$134M
·
·
·
$116M
·
·
·
$97M
·
·
·
·
·
·
Accum. Depreciation
·
$76M
·
·
·
$66M
·
·
·
$58M
·
·
·
·
·
·
Goodwill
$227M
$218M
$218M
$218M
$177M
$177M
$177M
$138M
$138M
$106M
$106M
$106M
$77M
$69M
$69M
$66M
Intangibles
$78M
$78M
$81M
$85M
$52M
$55M
$58M
$24M
$26M
$20M
$21M
$23M
$15M
·
$15M
$15M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$895.0K
$805.0K
Total Assets
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Accounts Payable
$20M
$18M
$17M
$15M
$13M
$17M
$16M
$13M
$13M
$11M
$11M
$13M
$12M
·
$14M
$14M
Current Liabilities
$38M
$40M
$37M
$35M
$27M
$34M
$32M
$27M
$32M
$33M
$29M
$28M
$24M
·
$25M
$25M
Capital Leases
$28M
$29M
$29M
$32M
$27M
$21M
$21M
$15M
$15M
$15M
$14M
$15M
$14M
·
$13M
$13M
Deferred Tax
$11M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$7M
·
$7M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$5M
$1M
·
$1M
$1M
Total Liabilities
$190M
$180M
$176M
$189M
$100M
$98M
$105M
$55M
$61M
$62M
$63M
$110M
$93M
·
$93M
$94M
Long-term Debt
·
$100M
$100M
$112M
$34M
$33M
$42M
$3M
$4M
$4M
$5M
$53M
$48M
·
$49M
$51M
Total Debt
$110M
·
$100M
$112M
$34M
·
$42M
$3M
$4M
·
$5M
$53M
$48M
·
$49M
$51M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
Retained Earnings
$99M
$98M
$96M
$97M
$96M
$93M
$88M
$86M
$84M
$80M
$74M
$71M
$72M
·
$66M
$64M
AOCI
$-1M
$-923.0K
$-507.0K
$-747.0K
$-461.0K
$-1M
$-2M
$-718.0K
$-1M
$-949.0K
$-691.0K
$-1M
$-718.0K
·
$-1M
$-2M
Stockholders' Equity
$303M
$301M
$297M
$295M
$293M
$287M
$281M
$269M
$262M
$225M
$218M
$138M
$111M
$100M
$95M
$92M
Liabilities + Equity
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Shares Outstanding
9,359,263
9,333,953
9,331,181
9,327,667
9,318,490
9,315,840
9,309,257
9,199,277
9,144,731
8,839,299
8,828,515
7,978,401
7,643,099
·
7,560,420
7,557,626
Flusso di cassa16
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
$7M
$7M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$2M
$2M
$1M
$1M
$452.0K
$926.0K
$697.0K
$1M
$1M
$1M
$930.0K
$620.0K
$815.0K
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-134.0K
$2.0K
$-31.0K
Amort. of Intangibles
$4M
·
·
·
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
·
Other Non-cash
$-1M
·
·
·
$-6M
·
·
·
$-294.0K
·
·
·
$867.0K
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$13M
$4M
$11M
$13M
$7M
$9M
$6M
$11M
$8M
$8M
$3M
$9M
$3M
CapEx
$4M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-17M
$-4M
$-3M
$-87M
$-5M
$-4M
$-72M
$-4M
$-4M
$-20M
$-4M
$-13M
$-6M
$-3M
$-7M
$-2M
Net Debt Issued
$0
·
·
·
$-602.0K
·
·
·
$-576.0K
·
·
·
$-553.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$199.0K
·
$139.0K
$143.0K
Stock Repurchased
$2M
$372.0K
$-13.0K
$110.0K
$0
$357.0K
$182.0K
$1M
$2M
$3M
$0
$2M
$301.0K
$10.0K
$0
$0
Net Stock Activity
$-2M
·
·
·
$0
·
·
·
$-2M
·
·
·
$-102.0K
·
·
·
Financing Cash Flow
$10M
$-488.0K
$-12M
$77M
$2M
$-9M
$40M
$-1M
$-2M
$-2M
$27M
$3M
$-859.0K
$94.0K
$-2M
$-822.0K
Net Change in Cash
$2M
$1M
$-2M
$3M
$344.0K
$-3M
$-19M
$1M
$3M
$-16M
$34M
$-903.0K
$618.0K
$-62.0K
$684.0K
$466.0K
Taxes Paid
$-70.0K
$585.0K
$1M
$581.0K
$-180.0K
$984.0K
$1M
$5M
$63.0K
$1M
$785.0K
$992.0K
$107.0K
$159.0K
$473.0K
$367.0K
Free Cash Flow
$5M
·
·
·
$-975.0K
·
·
·
$5M
·
·
·
$5M
·
·
·
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
33.1%
·
30.1%
32.5%
33.8%
·
29.5%
31.3%
34.0%
·
32.1%
32.0%
30.9%
·
28.6%
29.7%
Operating Margin
4.0%
·
0.10%
4.3%
7.0%
·
3.1%
5.5%
7.6%
·
6.6%
2.6%
7.7%
·
5.5%
6.4%
Net Margin
1.4%
·
-1.3%
1.5%
4.3%
·
3.5%
4.8%
6.6%
·
5.1%
0.73%
4.9%
·
2.8%
4.2%
Pretax Margin
2.4%
·
-1.7%
2.5%
6.0%
·
4.7%
5.5%
7.8%
·
6.6%
1.3%
6.2%
·
3.7%
5.5%
EBITDA Margin
11.5%
·
0.10%
4.3%
14.3%
·
3.1%
5.5%
13.8%
·
6.6%
2.6%
12.3%
·
5.5%
6.4%
ROA
0.30%
·
-0.26%
0.31%
0.91%
·
0.71%
1.1%
1.7%
·
1.4%
0.21%
1.5%
·
0.91%
1.4%
ROE
0.45%
·
-0.38%
0.45%
1.2%
·
0.94%
1.6%
2.4%
·
2.1%
0.40%
2.9%
·
1.8%
2.7%
ROIC
0.55%
·
0.02%
0.54%
1.2%
·
0.49%
1.2%
1.6%
·
1.5%
0.49%
2.3%
·
1.7%
1.9%
Liquidità e Solvibilità5
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
2.5
·
2.2
2.4
2.9
·
2.4
3.6
3.0
·
3.4
2.3
2.7
·
2.4
2.5
Quick Ratio
1.9
·
1.7
1.9
2.2
·
1.8
2.7
2.2
·
2.7
1.6
1.9
·
1.6
1.6
Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.6
LT Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
53.0
·
·
·
·
·
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
4.1
·
4.4
3.9
3.0
·
3.1
3.0
2.6
·
2.7
2.6
2.8
·
2.7
2.9
Receivables Turnover
1.5
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
1.5
1.5
·
1.6
1.5
Per Azione5
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
Book Value / Share
$32.36
·
$31.80
$31.67
$31.39
·
$30.19
$29.21
$28.68
·
$24.75
$17.33
$14.49
·
$12.60
$12.22
Revenue / Share
$9.81
·
$8.99
$8.75
$8.14
·
$7.16
$7.31
$7.25
·
$7.45
$7.90
$7.81
·
$7.49
$7.38
Cash Flow / Share
$0.93
·
·
·
$0.39
·
·
·
$0.97
·
·
·
$0.97
·
·
·
Cash / Share
$0.72
·
$0.37
$0.54
$0.20
·
$0.50
$2.59
$2.48
·
$3.99
$0.16
$0.28
·
$0.21
$0.12
EPS (TTM)
$0.36
·
$0.86
$1.23
$1.44
·
$1.89
$2.02
$1.73
·
$1.30
$1.13
$1.38
·
$1.32
$1.32
Valutazione (TTM)11
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
$348M
·
·
$303M
$288M
·
$272M
$271M
$266M
·
$251M
$243M
$237M
·
$224M
$218M
Net Income TTM
$3M
·
$8M
$11M
$13M
·
$17M
$18M
$15M
·
$10M
$9M
$11M
·
$10M
$10M
Market Cap
$863M
·
$549M
$687M
$790M
·
$987M
$1.12B
$1.09B
·
$950M
$758M
$667M
·
$529M
$514M
Enterprise Value
$967M
·
$646M
$794M
$823M
·
$1.02B
$1.10B
$1.08B
·
$920M
$810M
$713M
·
$577M
$564M
P/E
256.2
·
68.5
59.9
58.9
·
56.1
60.1
69.2
·
82.8
84.1
63.2
·
53.0
51.5
P/S
2.5
·
·
2.3
2.7
·
3.6
4.1
4.1
·
3.8
3.1
2.8
·
2.4
2.4
P/B
2.8
·
1.9
2.3
2.7
·
3.5
4.2
4.2
·
4.4
5.5
6.0
·
5.6
5.6
P / Tangible Book
·
·
·
·
12.4
·
21.1
10.5
11.2
·
10.4
86.8
36.0
·
45.6
45.3
P / Cash Flow
97.9
·
·
·
218.2
·
·
·
122.6
·
·
·
88.5
·
·
·
EV / Revenue
2.8
·
·
2.6
2.9
·
3.8
4.1
4.0
·
3.7
3.3
3.0
·
2.6
2.6
Earnings Yield
0.39%
·
1.5%
1.7%
1.7%
·
1.8%
1.7%
1.5%
·
1.2%
1.2%
1.6%
·
1.9%
1.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Ricavi
$332M
$278M
$259M
$231M
$205M
Margine Lordo %
32.6%
32.1%
32.3%
29.6%
28.5%
Margine Operativo %
4.0%
6.4%
7.6%
7.0%
6.9%
Utile netto
$5M
$15M
$14M
$11M
$11M
EPS Diluito
$0.57
$1.57
$1.63
$1.40
$1.50
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Debito / Patrimonio Netto
0.3
0.1
0.0
0.5
0.6
Rapporto corrente
2.3
2.3
3.1
2.4
2.2
Quick Ratio
1.8
1.7
2.5
1.6
1.5
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Flusso di cassa libero
$20M
$26M
$19M
$8M
$7M
Proprietari istituzionali (13F)
190 filer
· $910.1M 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.
Detentori190
Valore detenuto$910.1M
Nuove posizioni33
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (-9 vs trimestre precedente)
16 (-6 vs trimestre precedente)
75 (+22 vs trimestre precedente)
38 (-7 vs trimestre precedente)
+232K
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
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×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 28 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.