TWIN Twin Disc, Incorporated - Common Stock
NASDAQ · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 4, 2026TWIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 02 Gennaio 2008 | 2-for-1 | Avanti |
| 03 Aprile 2006 | 2-for-1 | Avanti |
Informazioni su Twin Disc, Incorporated - Common Stock Panoramica della società da Wikipedia
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
History
Founding
In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.
Early years (1920s agricultural recession and the Great Depression)
The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.
In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.
At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.
Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.
The Second World War
During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.
By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.
In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.
Postwar expansion
John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.
Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.
In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.
As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.
Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.
In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.
Acquisition milestones
In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.
In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.
In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.
In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.
In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.
In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TWIN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 24.5 | Sottovalutato | |
| P/S (TTM) | 1.1 | · | 0.8 | Sopravvalutato | |
| P/B (MRQ) | 1.9 | · | 1.5 | Valore equo | |
| Prezzo / FCF (TTM) | 44.8 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 18.0 | · | 12.3 | Più costoso | |
| EV / Revenue (EV / Ricavi) | 1.1 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.0 | · | · | · |
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 | TWIN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 26.9% | · | 17.8% | Di prim'ordine | |
| Margine Operativo (TTM) | 4.7% | · | 2.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 8.3% | · | 2.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 3.6% | · | 3.6% | In linea | |
| Margine di Profitto Netto (TTM) | 7.1% | · | 2.4% | Di prim'ordine | |
| ROA (TTM) | 6.9% | · | 7.3% | In linea | |
| ROE (TTM) | 13.0% | · | 9.2% | Di prim'ordine | |
| ROIC | 14.6% | · | 14.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TWIN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.1 | · | 0.4 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 2.3 | · | 2.0 | Liquidità elevata | |
| Quick Ratio | 0.7 | · | 0.7 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1 | · | 1.0 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TWIN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 11.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.8% | · | · | · | |
| EPS YoY | 5.3% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 5.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 35.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 37.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TWIN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0 | · | 1.2 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.5 | · | 3.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.1 | · | 7.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$350.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 18, 2026 | $0,05 | USD | ≈0.68% |
| Mag 18, 2026 | $0,04 | USD | ≈0.94% |
| Feb 18, 2026 | $0,04 | USD | ≈0.93% |
| Nov 17, 2025 | $0,04 | USD | ≈1.1% |
| Ago 18, 2025 | $0,04 | USD | ≈1.9% |
| Mag 19, 2025 | $0,04 | USD | ≈2.2% |
| Feb 14, 2025 | $0,04 | USD | ≈1.7% |
| Nov 18, 2024 | $0,04 | USD | ≈1.4% |
| Ago 19, 2024 | $0,04 | USD | ≈1.3% |
| Mag 17, 2024 | $0,04 | USD | ≈0.84% |
| Feb 15, 2024 | $0,04 | USD | ≈0.53% |
| Nov 16, 2023 | $0,04 | USD | ≈0.28% |
| Nov 10, 2015 | $0,09 | USD | ≈3.3% |
| Ago 12, 2015 | $0,09 | USD | ≈2.4% |
| Mag 6, 2015 | $0,09 | USD | ≈2.0% |
| Feb 11, 2015 | $0,09 | USD | ≈1.9% |
| Nov 12, 2014 | $0,09 | USD | ≈1.4% |
| Ago 13, 2014 | $0,09 | USD | ≈1.1% |
| Mag 7, 2014 | $0,09 | USD | ≈1.3% |
| Feb 12, 2014 | $0,09 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Ago 20, 2026 | $0.64 | $0.23 | 172.8% |
| 30 Giugno 2026 | $0.64 | $0.23 | 172.8% | |
| 31 Marzo 2026 | $0.23 | $0.26 | -9.8% | |
| 31 Dicembre 2025 | $1.55 | $0.10 | 1419.6% | |
| 30 Settembre 2025 | $-0.04 | $0.02 | -296.1% | |
| 30 Giugno 2025 | $0.10 | $0.27 | -62.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | |
| Cost of Revenue | $279M | $247M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | |
| Gross Profit | $103M | $94M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| SG&A Expense | $84M | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | |
| Operating Income | $18M | $11M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | |
| Interest Expense | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | |
| Interest Income | $33.0K | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | |
| Other Non-op | $-1M | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | |
| Pretax Income | $14M | $3M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | |
| Income Tax | $-14M | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | |
| Net Income | $27M | $-697.0K | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | |
| EPS (Basic) | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | |
| EPS (Diluted) | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | |
| Shares (Basic) | 14,119,000 | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | |
| Shares (Diluted) | 14,586,000 | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | |
| EBITDA | $32M | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | |
| Receivables | $67M | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | |
| Inventory | $178M | $184M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | |
| Prepaid Expense | · | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | |
| Other Current Assets | $17M | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | |
| Current Assets | $278M | $279M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | |
| PP&E (Net) | $68M | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | |
| PP&E (Gross) | $267M | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | |
| Accum. Depreciation | $199M | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | |
| Goodwill | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Assets | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | |
| Accounts Payable | $31M | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | |
| Accrued Liabilities | $83M | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | |
| Current Liabilities | $119M | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | |
| Capital Leases | $12M | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | |
| Deferred Tax | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $181M | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | |
| Long-term Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | |
| Total Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | |
| Common Stock | $40M | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | |
| Retained Earnings | $182M | $158M | $161M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | |
| Treasury Stock | $3M | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | |
| AOCI | $288.0K | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | |
| Stockholders' Equity | $220M | $196M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | |
| Liabilities + Equity | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | |
| Shares Outstanding | 14,423,539 | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | |
| Deferred Tax | $-18M | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | |
| Restructuring | $366.0K | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | |
| Other Non-cash | $122.0K | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | |
| Operating Cash Flow | $23M | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | |
| CapEx | $14M | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | |
| Investing Cash Flow | $-14M | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $-7M | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | |
| Net Change in Cash | $-80.0K | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | |
| Taxes Paid | $6M | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | |
| Free Cash Flow | $9M | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | |
| Levered FCF | · | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | |
| Operating Margin | 4.7% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | |
| Net Margin | 7.1% | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | |
| Pretax Margin | 3.6% | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | |
| EBITDA Margin | 8.3% | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | |
| ROA | 6.9% | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | |
| ROE | 13.0% | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | |
| ROIC | 14.6% | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | |
| Receivables Turnover | 6.1 | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.23 | $11.59 | $11.05 | $10.50 | $9.56 | $9.54 | $10.40 | $13.76 | · | $10.67 | $10.26 | · | |
| Revenue / Share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | · | $14.96 | $14.84 | · | |
| Cash Flow / Share | $1.57 | $1.73 | $2.43 | $1.66 | $-0.62 | $0.49 | $0.69 | $-0.43 | · | $0.28 | $0.30 | · | |
| Cash / Share | $1.11 | $1.14 | $1.43 | $0.96 | $0.92 | $0.90 | $0.80 | $0.93 | · | $1.42 | $1.61 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.12 | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | · | |
| EPS (TTM) | $1.86 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.91 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | 6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | |
| Net Income TTM | $27M | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | |
| Market Cap | $335M | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | |
| Enterprise Value | $348M | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | |
| P/E | 12.5 | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | |
| P/S | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | |
| P/B | 1.5 | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | |
| P / Tangible Book | 1.7 | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | |
| P / FCF | · | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | |
| EV / EBITDA | · | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | |
| EV / FCF | · | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | |
| EV / Revenue | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | |
| Dividend Yield | 0.68% | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | |
| Earnings Yield | 8.0% | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | |
| Payout Ratio | 8.4% | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | |
| Annual Payout | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · |
Conto Economico
| Metrica | Tendenza | 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 | $114M | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | |
| Cost of Revenue | $84M | $70M | $68M | $57M | $65M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | |
| Gross Profit | $30M | $27M | $22M | $23M | $31M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | |
| SG&A Expense | $22M | $21M | $21M | $21M | $24M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | |
| Operating Income | $8M | $6M | $2M | $2M | $7M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263.0K | $392.0K | $394.0K | $571.0K | $522.0K | $594.0K | |
| Interest Income | · | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-168.0K | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | |
| Pretax Income | $7M | $5M | $698.0K | $571.0K | $3M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | |
| Income Tax | $2M | $-2M | $14M | $-983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | |
| Net Income | $9M | $3M | $15M | $-518.0K | $3M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | |
| EPS (Basic) | $0.66 | $0.23 | $1.05 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | |
| EPS (Diluted) | $0.64 | $0.23 | $1.04 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | |
| Shares (Basic) | 14,199,000 | 14,198,000 | 14,165,000 | 13,961,000 | 13,897,000 | 13,895,000 | 13,868,000 | 13,778,000 | · | 13,742,000 | 13,718,000 | 13,527,000 | · | 13,504 | 13,460 | |
| Shares (Diluted) | 14,666,000 | 14,416,000 | 14,389,000 | 13,961,000 | 13,971,000 | 13,895,000 | 14,058,000 | 13,778,000 | · | 13,904,000 | 13,923,000 | 13,527,000 | · | 13,662 | 13,699 | |
| EBITDA | · | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | · | · | $5M | $5M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $16M | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | · | $13M | $14M | $14M | |
| Receivables | $67M | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | · | $55M | $44M | $39M | |
| Inventory | $178M | $160M | $163M | $158M | $184M | $138M | $128M | $144M | $130M | $130M | $132M | · | $132M | $136M | $137M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $10M | $11M | |
| Other Current Assets | $17M | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | · | $8M | $8M | $7M | |
| Current Assets | $278M | $260M | $252M | $255M | $279M | $232M | $217M | $230M | $220M | $219M | $217M | · | $220M | $216M | $211M | |
| PP&E (Net) | $68M | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | · | $39M | $41M | $40M | |
| PP&E (Gross) | $267M | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | |
| Accum. Depreciation | $199M | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $14M | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | · | $13M | $11M | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Accounts Payable | $31M | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | · | $36M | $30M | $29M | |
| Accrued Liabilities | $83M | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | · | $62M | $57M | $56M | |
| Current Liabilities | $119M | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | · | $100M | $89M | $87M | |
| Capital Leases | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | · | $11M | $10M | $10M | |
| Deferred Tax | $4M | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Liabilities | $181M | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | · | $144M | $147M | $146M | |
| Long-term Debt | $30M | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | · | $19M | $31M | $32M | |
| Total Debt | · | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | · | · | $31M | $32M | |
| Common Stock | $40M | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | · | $43M | $42M | $41M | |
| Retained Earnings | $182M | $149M | $146M | $124M | $158M | $125M | $127M | $126M | $130M | $123M | $119M | · | $120M | $137M | $134M | |
| Treasury Stock | $3M | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | · | $12M | $13M | $13M | |
| AOCI | $288.0K | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | · | $-6M | $-29M | $-30M | |
| Stockholders' Equity | $220M | $186M | $185M | $160M | $196M | $149M | $147M | $158M | $155M | $146M | $145M | · | $145M | $138M | $133M | |
| Liabilities + Equity | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Shares Outstanding | 14,423,539 | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $3M | $2M | |
| Deferred Tax | $5M | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | · | $828.0K | $-357.0K | $518.0K | |
| Amort. of Intangibles | $764.0K | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | · | $819.0K | $738.0K | $704.0K | |
| Restructuring | · | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | |
| Other Non-cash | · | · | · | $-21M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | · | $16M | $7M | $728.0K | |
| CapEx | $3M | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | · | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | · | $-1M | $-2M | $5M | |
| Dividends Paid | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | · | $-13M | $-1M | $-6M | |
| Net Change in Cash | $-85.0K | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | · | $-761.0K | $496.0K | $314.0K | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-7M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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 | · | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | |
| Operating Margin | · | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| Net Margin | · | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | · | · | 3.6% | 1.8% | |
| Pretax Margin | · | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | · | · | 4.5% | 5.8% | |
| EBITDA Margin | · | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| ROA | · | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | · | · | 0.95% | 0.42% | |
| ROE | · | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | · | · | 2.0% | 0.87% | |
| ROIC | · | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | · | · | 2.4 | 2.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 |
Efficienza
| Metrica | Tendenza | 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 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | · | · | 1.8 | 1.7 |
Per Azione
| Metrica | Tendenza | 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 | · | $6.71 | $6.27 | $5.73 | · | $5.85 | $6.40 | $5.29 | · | $5333.79 | $5242.69 | · | · | $5.40 | $4.62 | |
| Cash Flow / Share | · | · | · | $-0.54 | · | · | · | $-0.32 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $1.42 | $1.08 | $0.11 | · | $0.30 | $0.68 | $0.68 | · | · | · | · | · | $1.02 | $0.95 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | $364M | $348M | $348M | · | $328M | $321M | $304M | · | · | · | · | · | $269M | $255M | |
| Net Income TTM | · | $20M | $16M | $2M | · | $4M | $9M | $9M | · | · | · | · | · | $14M | $13M | |
| P/E | · | 10.7 | 15.7 | 127.2 | · | 26.5 | 16.6 | 18.9 | · | · | · | · | · | 9.3 | 10.2 | |
| Earnings Yield | · | 9.3% | 6.4% | 0.79% | · | 3.8% | 6.0% | 5.3% | · | · | · | · | · | 10.7% | 9.8% | |
| Payout Ratio | · | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $560.0K | · | · | · | $2M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Ricavi | $381M | $341M | · | · | · |
| Margine Lordo % | 26.9% | 27.2% | · | · | · |
| Margine Operativo % | 4.7% | 2.9% | · | · | · |
| Utile netto | $27M | $-697.0K | · | · | · |
| EPS Diluito | $1.86 | $-0.05 | · | · | · |
| Metrica | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | · | · | · |
| Rapporto corrente | 2.3 | 2.0 | · | · | · |
| Quick Ratio | 0.7 | 0.6 | · | · | · |
| Metrica | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $9M | · | · | · |
Proprietari istituzionali (13F) 100 filer · $230.0M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+15 vs trimestre precedente) | 14 (+10 vs trimestre precedente) | 25 (-4 vs trimestre precedente) | 24 (+6 vs trimestre precedente) | +977K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37.814.515 | 1.629.936 | 16,44% | Azioni |
| Juniper Investment Company, LLC | $23.778.933 | 1.024.954 | 10,34% | Azioni |
| BlackRock, Inc. | $17.238.993 | 743.060 | 7,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.093.072 | 607.438 | 6,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.779.766 | 550.852 | 5,56% | Azioni |
| Pacific Ridge Capital Partners, LLC | $12.214.522 | 526.488 | 5,31% | Azioni |
| VANGUARD GROUP INC | $9.832.226 | 589.462 | 4,28% | Azioni |
| GABELLI FUNDS LLC | $9.292.157 | 400.524 | 4,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.293.338 | 314.368 | 3,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.772.825 | 291.841 | 2,94% | Azioni |
| Allspring Global Investments Holdings, LLC | $5.711.770 | 246.197 | 2,48% | Azioni |
| GRACE & WHITE INC /NY | $5.039.736 | 217.230 | 2,19% | Azioni |
| AMH Equity Ltd | $4.601.455 | 330.090 | 2,00% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.480.000 | 150.000 | 1,51% | Azioni |
| Archon Capital Management LLC | $3.425.712 | 147.660 | 1,49% | Azioni |
| STATE STREET CORP | $3.006.001 | 129.569 | 1,31% | Azioni |
| IFP Advisors, Inc | $2.792.282 | 120.357 | 1,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.716.558 | 117.093 | 1,18% | Azioni |
| Bank of New York Mellon Corp | $2.683.942 | 115.687 | 1,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.256.455 | 97.261 | 0,98% | Azioni |
| NORTHERN TRUST CORP | $2.204.534 | 95.023 | 0,96% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.136.813 | 92.104 | 0,93% | Azioni |
| Teton Advisors, LLC | $2.104.240 | 90.700 | 0,91% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.080.785 | 89.689 | 0,90% | Azioni |
| Meros Investment Management, LP | $1.864.746 | 80.377 | 0,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.804.194 | 77.767 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.749.048 | 75.390 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.708.471 | 73.641 | 0,74% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.679.355 | 72.386 | 0,73% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.616.232 | 69.665 | 0,70% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.426.939 | 61.506 | 0,62% | Azioni |
| Informed Momentum Co LLC | $1.386.734 | 59.773 | 0,60% | Azioni |
| North Star Investment Management Corp. | $1.345.600 | 58.000 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $1.326.761 | 57.188 | 0,58% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.221.248 | 52.640 | 0,53% | Azioni |
| ALGERT GLOBAL LLC | $1.193.942 | 51.463 | 0,52% | Azioni |
| RBF Capital, LLC | $1.168.816 | 50.380 | 0,51% | Azioni |
| SEI INVESTMENTS CO | $1.099.942 | 47.411 | 0,48% | Azioni |
| US BANCORP \DE\ | $939.716 | 40.505 | 0,41% | Azioni |
| Teton Advisors, Inc. | $869.755 | 98.500 | 0,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780.262 | 33.632 | 0,34% | Azioni |
| Quadrature Capital Ltd | $668.647 | 28.821 | 0,29% | Azioni |
| Empowered Funds, LLC | $666.466 | 28.727 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $610.044 | 26.295 | 0,27% | Azioni |
| Trexquant Investment LP | $608.211 | 26.216 | 0,26% | Azioni |
| XTX Topco Ltd | $592.644 | 25.545 | 0,26% | Azioni |
| Squarepoint Ops LLC | $525.967 | 22.671 | 0,23% | Azioni |
| Nuveen, LLC | $482.166 | 20.783 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $456.258 | 19.666 | 0,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $454.372 | 19.585 | 0,20% | Azioni |
Attivisti e proprietari del 5%+ 4 partecipazioni
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 depositi | 01 Maggio 2023 | · | Deposito iniziale | · | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 depositi | 11 Giugno 2020 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 depositi | 02 Giugno 2020 | · | Deposito iniziale | · | SEC |
| CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 depositi | 22 Ottobre 2007 | · | Deposito iniziale | · | SEC |
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 aziendali 30 insider · 15 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Batten | President and CEO | 05 Agosto 2026 A | 520.418 | 0 | 0 | $0 |
| Jeffrey Scott Knutson | VP Finance, CFO, Secr & Trea | 08 Settembre 2026 S | 164.891 | 0 | 3 | $-417.606 |
| Christopher J Eperjesy | CFO/VP Finance/Treasurer | 16 Febbraio 2015 D | 28.671 | 0 | 0 | $0 |
| James E Feiertag | President, COO | 02 Agosto 2021 F | 45.996 | 0 | 0 | $0 |
| Michael H Joyce | PRESIDENT/COO | 23 Agosto 2005 M | 0 | 0 | 0 | $0 |
| Debbie A Lange | Corporate Controller | 13 Agosto 2020 F | 23.786 | 0 | 0 | $0 |
| Michael B Gee | Vice President, Engineering | 13 Agosto 2020 F | 17.403 | 0 | 0 | $0 |
| Denise Wilcox | VP-Human Resources | 13 Agosto 2020 F | 36.188 | 0 | 0 | $0 |
| Christopher Daniel Bridleman | VP Global Operations | 01 Agosto 2019 A | 20.511 | 0 | 0 | $0 |
| Malcolm F Moore | Executive VP-Operations | 16 Maggio 2019 F | 40.955 | 0 | 0 | $0 |
| Donald J Nelson | VP-Operations | 12 Dicembre 2017 F | 39.615 | 0 | 0 | $0 |
| Thomas E Valentyn | General Counsel and Secretary | 29 Luglio 2013 F | 14.414 | 0 | 0 | $0 |
| Henri Claude Fabry | VP-Int'l Distribution | 29 Luglio 2013 F | 28.341 | 0 | 0 | $0 |
| Fred H Timm | VP-ADMINISTRATION/SECRETARY | 29 Agosto 2005 S | 841 | 0 | 0 | $0 |
| Lance J Melik | VP - Coporate Development | 14 Agosto 2003 M | 0 | 0 | 0 | $0 |
| David W Johnson | Direttore | 03 Agosto 2026 A | 75.280 | 0 | 0 | $0 |
| Michael Doar | Direttore | 03 Agosto 2026 A | 130.363 | 0 | 0 | $0 |
| Janet Plaut Giesselman | Direttore | 10 Febbraio 2026 A | 51.735 | 0 | 0 | $0 |
| Kevin M. Olsen | Direttore | 30 Ottobre 2025 A | 26.066 | 0 | 0 | $0 |
| Juliann Larimer | Direttore | 30 Ottobre 2025 A | 28.607 | 0 | 0 | $0 |
| Michael C Smiley | Direttore | 30 Ottobre 2025 A | 74.746 | 0 | 0 | $0 |
| Harold M Stratton II | Direttore | 01 Agosto 2022 A | 70.106 | 0 | 0 | $0 |
| David B Rayburn | Direttore | 28 Ottobre 2021 A | 93.573 | 0 | 0 | $0 |
| David R Zimmer | Direttore | 31 Ottobre 2019 A | 41.869 | 0 | 0 | $0 |
| Michael E Batten | Direttore | 05 Febbraio 2015 J | 45.440 | 0 | 0 | $0 |
| John A Mellowes | Direttore | 16 Ottobre 2009 A | 19.200 | 0 | 0 | $0 |
| David L Swift | Direttore | 08 Agosto 2008 M | 6.400 | 0 | 0 | $0 |
| WARDEBERG GEORGE E | Direttore | 21 Ottobre 2005 A | 600 | 0 | 0 | $0 |
| Paul J Powers | Direttore | 30 Novembre 2004 A | 300 | 0 | 0 | $0 |
| Dean Bratel | · | 13 Agosto 2020 F | 63.050 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 19 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 63.278 SH | 02 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 39.221 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.041 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 85.137 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.726 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 32.320 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 268.393 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.480 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.714 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 34.910 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.900 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.629 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 621 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 668 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 129.011 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 409.791 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.000 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 107.389 SH | 11 Settembre 2026 | Giornaliero |
TWIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-10-04Target medio $30.00 +5,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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