VIRC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.51
Capitalizzazione di Mercato (MRQ)$103M
P/E (TTM)-38.3
EPS (TTM)$-0.17
Ricavi (TTM)$192M
Rendimento div.1.5%
ROE (TTM)-2.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$5–$8
VIRC 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 azionari11
Data ex-dividendo
Split
Tipo
04 Settembre 2002
11-for-10
Avanti
04 Settembre 2001
11-for-10
Avanti
05 Settembre 2000
11-for-10
Avanti
01 Settembre 1999
11-for-10
Avanti
02 Settembre 1998
11-for-10
Avanti
01 Ottobre 1997
3-for-2
Avanti
16 Settembre 1996
11-for-10
Avanti
14 Settembre 1995
11-for-10
Avanti
13 Settembre 1994
11-for-10
Avanti
14 Settembre 1993
11-for-10
Avanti
15 Settembre 1992
11-for-10
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
Flusso di cassa libero$-7M2024-01-31 → 2026-01-31
Margine netto-1.3%2024-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VIRC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-38.3
·
·
·
P/S (TTM)
0.5
·
0.5
Valore equo
P/B (MRQ)
0.9
·
0.9
Valore equo
EV / EBITDA
9.4
·
·
·
Prezzo / FCF (TTM)
11.6
·
·
·
Prezzo / Flusso di cassa (TTM)
8.4
·
·
·
EV / Revenue (EV / Ricavi)
0.5
·
·
·
EV / FCF
-13.7
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0
·
·
·
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
VIRC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
37.5%
·
40.0%
In linea
Margine Operativo (TTM)
-2.5%
·
12.1%
In linea
Margine EBITDA (TTM)
0.64%
·
12.1%
In linea
Margine ante imposte (TTM)
-2.2%
·
12.8%
In linea
Margine di Profitto Netto (TTM)
-1.3%
·
9.8%
In linea
ROA (TTM)
-1.3%
·
1.8%
Debole
ROE (TTM)
-2.2%
·
6.3%
Debole
ROIC
2.5%
·
5.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VIRC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
2.5
·
2.5
In linea
Quick Ratio
0.9
·
1.1
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
·
·
Interest Coverage (Copertura degli interessi)
12.2
·
8.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VIRC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-25.0%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.8%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.5%
·
·
·
EPS YoY
-87.9%
·
·
·
Net Income YoY (Utile Netto YoY)
-88.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-46.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-46.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VIRC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.16
·
·
·
Revenue / Share (Ricavi / Azione)
$12.66
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.05
·
·
·
Cash / Share (Liquidità / Azione)
$0.91
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VIRC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1
·
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.1
·
3.7
Debole
Receivables Turnover (Rotazione dei crediti)
15.0
·
8.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$273.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 18, 2026
$0,03
USD
≈1.6%
Giu 18, 2026
$0,03
USD
≈1.6%
Mar 20, 2026
$0,03
USD
≈1.7%
Dic 19, 2025
$0,03
USD
≈1.6%
Set 19, 2025
$0,03
USD
≈1.3%
Giu 20, 2025
$0,03
USD
≈1.3%
Mar 26, 2025
$0,03
USD
≈0.99%
Dic 20, 2024
$0,03
USD
≈0.86%
Set 20, 2024
$0,03
USD
≈0.61%
Giu 21, 2024
$0,02
USD
≈0.40%
Mar 6, 2024
$0,02
USD
≈0.42%
Dic 21, 2023
$0,02
USD
≈0.18%
Dic 26, 2018
$0,02
USD
≈1.5%
Set 25, 2018
$0,02
USD
≈1.2%
Giu 25, 2018
$0,02
USD
≈0.92%
Mar 22, 2018
$0,02
USD
≈0.70%
Dic 27, 2017
$0,02
USD
≈0.32%
Mag 11, 2011
$0,03
USD
≈3.3%
Mar 2, 2011
$0,03
USD
≈3.0%
Nov 3, 2010
$0,03
USD
≈3.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento37.5%
Sorpresa media-315.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 4, 2026
$0.55
$0.07
670.3%
31 Marzo 2027
Giu 3, 2026
$-0.18
$0.01
-1864.7%
30 Settembre 2026
$0.55
$0.07
670.3%
30 Giugno 2026
$-0.18
$0.01
-1864.7%
31 Dicembre 2025
$-0.08
$0.47
-116.9%
30 Settembre 2025
$0.65
$0.86
-24.2%
30 Giugno 2025
$0.05
$-0.13
137.7%
31 Marzo 2025
$-0.35
$-0.15
-128.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Cost of Revenue
$118M
$152M
$153M
$146M
$124M
$98M
$121M
$134M
$124M
$111M
$109M
$109M
Gross Profit
$81M
$115M
$116M
$85M
$61M
$55M
$72M
$67M
$65M
$63M
$60M
$55M
SG&A Expense
$78M
$87M
$84M
$75M
$61M
$54M
$66M
$65M
$60M
$57M
$54M
$53M
Operating Income
$4M
$28M
$32M
$11M
$-336.0K
$735.0K
$6M
$2M
$5M
$6M
$6M
$2M
Interest Expense
$300.0K
$349.0K
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Pretax Income
$3M
$28M
$29M
$8M
$-4M
$-3M
$3M
$-1M
$2M
$5M
$5M
$918.0K
Income Tax
$895.0K
$7M
$7M
$-9M
$11M
$-744.0K
$345.0K
$497.0K
$6M
$-18M
$118.0K
$69.0K
Net Income
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
EPS (Basic)
$0.16
$1.32
$1.34
$1.03
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.51
$0.31
$0.06
EPS (Diluted)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Shares (Basic)
15,761,000
16,365,000
16,295,000
16,142,000
15,954,000
15,759,000
15,590,000
15,421,000
15,244,000
15,067,000
14,914,000
14,756,000
Shares (Diluted)
15,771,000
16,372,000
16,388,000
16,192,000
15,954,000
15,759,000
15,694,000
15,421,000
15,244,000
15,266,000
15,118,000
14,987,000
EBITDA
$10M
$34M
$37M
$15M
$4M
$6M
$12M
$8M
$9M
$11M
$11M
$7M
Stato Patrimoniale23
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$27M
$5M
$1M
$1M
$402.0K
$1M
$738.0K
$534.0K
$788.0K
$815.0K
$470.0K
Receivables
$14M
$13M
$23M
$18M
$18M
$10M
$12M
$13M
$11M
$10M
$10M
$11M
Inventory
$57M
$56M
$58M
$67M
$47M
$38M
$43M
$47M
$42M
$36M
$35M
$27M
Prepaid Expense
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$743.0K
Current Assets
$99M
$102M
$89M
$89M
$69M
$51M
$58M
$63M
$56M
$48M
$47M
$39M
PP&E (Net)
$35M
$36M
$35M
$35M
$35M
$37M
$40M
$42M
$42M
$34M
$35M
$35M
PP&E (Gross)
$180M
$177M
$171M
$170M
$170M
$169M
$167M
$165M
$159M
$149M
$154M
$162M
Accum. Depreciation
$146M
$141M
$136M
$136M
$135M
$132M
$127M
$123M
$117M
$115M
$119M
$126M
Other Non-current Assets
$5M
$12M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Total Assets
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Accounts Payable
$7M
$12M
$13M
$19M
$20M
$8M
$11M
$18M
$14M
$12M
$13M
$10M
Current Liabilities
$32M
$34M
$39M
$49M
$36M
$22M
$25M
$32M
$28M
$22M
$23M
$21M
Capital Leases
$30M
$36M
$2M
$7M
$11M
$16M
$20M
$0
·
·
·
·
Other Non-current Liabilities
$855.0K
$795.0K
$562.0K
$555.0K
$639.0K
$682.0K
$661.0K
$2M
$2M
·
·
·
Long-term Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Total Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Common Stock
$157.0K
$161.0K
$164.0K
$162.0K
$161.0K
$159.0K
$157.0K
$155.0K
$154.0K
$152.0K
$150.0K
$149.0K
Paid-in Capital
$114M
$118M
$121M
$121M
$120M
$120M
$119M
$118M
$117M
$117M
$117M
$116M
Retained Earnings
$-8M
$-9M
$-29M
$-51M
$-67M
$-52M
$-50M
$-52M
$-50M
$-46M
$-69M
$-74M
AOCI
$-112.0K
$422.0K
$-1M
$-2M
$-6M
$-14M
$-14M
$-9M
$-9M
$-11M
$-14M
$-20M
Stockholders' Equity
$106M
$109M
$91M
$68M
$47M
$54M
$55M
$57M
$59M
$59M
$33M
$23M
Liabilities + Equity
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Shares Outstanding
15,761,141
16,087,082
16,347,314
16,210,985
16,102,023
15,918,642
15,713,549
15,541,956
15,357,457
15,179,664
14,998,187
14,852,640
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Stock-based Comp
$208.0K
$395.0K
$595.0K
$612.0K
$1M
$1M
$924.0K
$908.0K
$830.0K
$609.0K
$493.0K
$502.0K
Deferred Tax
$563.0K
$230.0K
$800.0K
$-9M
$11M
$-742.0K
$209.0K
$419.0K
$6M
$-18M
$77.0K
$34.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
$0
$287.0K
Other Non-cash
$-10M
$5M
$-1M
$-17M
$-2M
$5M
$475.0K
$-3M
$-7M
$-4M
$-2M
$-4M
Operating Cash Flow
$-841.0K
$33M
$27M
$-4M
$-401.0K
$8M
$10M
$2M
$2M
$6M
$8M
$2M
CapEx
$6M
$6M
$5M
$3M
$3M
$2M
$4M
$5M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-6M
$-6M
$-5M
$-3M
$-2M
$-2M
$-4M
$-5M
$-13M
$-4M
$-4M
$-3M
Debt Issued
$0
$23M
$42M
$50M
$30M
$32M
$40M
$55M
$37M
$37M
$32M
$34M
Net Debt Issued
$-258.0K
$-249.0K
$-17M
$7M
$4M
$-6M
$-5M
$5M
$12M
$-1M
$-3M
$1M
Stock Repurchased
$4M
$4M
$0
$213.0K
$176.0K
$156.0K
$246.0K
$265.0K
$339.0K
$264.0K
$206.0K
$129.0K
Net Stock Activity
$-4M
$-4M
$-110.0K
$-213.0K
$-176.0K
$-156.0K
$-246.0K
$-265.0K
$-339.0K
$-264.0K
$-206.0K
$-129.0K
Dividends Paid
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Financing Cash Flow
$-6M
$-6M
$-18M
$7M
$4M
$-6M
$-5M
$3M
$11M
$-1M
$-3M
$1M
Net Change in Cash
$-12M
$22M
$4M
$-302.0K
$957.0K
$-748.0K
$412.0K
$204.0K
$-254.0K
$-27.0K
$345.0K
$-581.0K
Taxes Paid
$108.0K
$11M
$6M
$67.0K
$37.0K
$-309.0K
$81.0K
$96.0K
$46.0K
$49.0K
$72.0K
$46.0K
Free Cash Flow
$-7M
$27M
$22M
$-7M
$-3M
$6M
$6M
$-3M
$-5M
$1M
$3M
$-2M
Levered FCF
$-7M
$27M
$20M
$-11M
$-8M
$4M
$3M
$-6M
$-2M
$-4M
$2M
$-3M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.7%
43.1%
43.1%
36.9%
33.0%
35.9%
37.5%
33.4%
34.6%
36.1%
35.4%
33.8%
Operating Margin
1.8%
10.5%
11.8%
4.7%
-0.18%
0.48%
3.1%
1.2%
2.1%
3.4%
3.5%
1.5%
Net Margin
1.3%
8.1%
8.1%
7.2%
-8.2%
-1.5%
1.2%
-0.80%
-1.7%
13.1%
2.7%
0.52%
Pretax Margin
1.7%
10.7%
10.9%
3.5%
-2.0%
-1.9%
1.4%
-0.56%
1.3%
2.7%
2.8%
0.56%
EBITDA Margin
4.9%
12.6%
13.7%
6.7%
2.3%
3.8%
6.1%
4.0%
5.0%
6.3%
6.3%
4.1%
ROA
1.4%
10.8%
14.4%
11.3%
-11.4%
-1.7%
1.7%
-1.3%
-2.6%
20.4%
5.0%
0.99%
ROE
2.3%
19.2%
23.7%
25.1%
-28.4%
-3.9%
4.0%
-2.7%
-5.2%
37.4%
13.4%
3.0%
ROIC
2.5%
18.7%
25.0%
24.8%
-2.2%
0.85%
7.2%
4.3%
-7.0%
44.5%
14.5%
6.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.0
2.3
1.8
1.9
2.3
2.3
2.0
2.0
2.2
2.1
1.8
Quick Ratio
0.9
1.2
0.7
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
Debt / Equity
0.0
0.0
0.0
0.3
0.3
0.2
0.3
0.4
0.3
0.1
0.2
0.4
LT Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.2
0.3
0.3
0.2
0.1
0.2
0.3
Interest Coverage
12.2
79.8
11.9
5.5
-0.3
0.5
2.4
1.1
2.6
4.9
4.6
1.6
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.3
1.8
1.6
1.4
1.2
1.4
1.6
1.6
1.6
1.8
1.9
Inventory Turnover
2.1
2.9
2.6
2.3
2.8
2.6
2.8
3.0
3.2
3.3
3.5
3.9
Receivables Turnover
15.0
12.9
9.6
9.9
8.7
11.5
13.0
10.7
11.6
12.0
11.1
12.9
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.72
$6.79
$5.58
$4.20
$2.95
$3.40
$3.49
$3.67
$3.82
$3.91
$2.22
$1.52
Revenue / Share
$12.66
$16.26
$16.42
$14.27
$11.59
$9.70
$12.17
$13.02
$12.42
$11.36
$11.15
$10.95
Cash Flow / Share
$-0.05
$2.02
$1.65
$-0.23
$-0.03
$0.49
$0.62
$0.15
$0.11
$0.38
$0.50
$0.11
Cash / Share
$0.91
$1.67
$0.32
$0.07
$0.08
$0.03
$0.07
$0.05
$0.03
$0.05
$0.05
$0.03
Dividend / Share
$0.10
$0.09
$0.02
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-25.0%
-1.1%
16.5%
25.0%
21.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
12.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-87.9%
-1.5%
31.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.1%
-1.2%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Net Income TTM
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
Market Cap
$110M
$175M
$196M
$79M
$48M
$44M
$65M
$66M
$72M
$67M
$46M
$36M
Enterprise Value
$100M
$153M
$195M
$100M
$61M
$54M
$81M
$87M
$88M
$71M
$52M
$45M
P/E
43.7
8.3
8.9
4.8
-3.1
-19.6
27.6
-42.4
-22.4
3.0
10.3
40.2
P/S
0.6
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.2
P/B
1.0
1.6
2.1
1.2
1.0
0.8
1.2
1.2
1.2
1.1
1.4
1.6
P / Tangible Book
1.0
1.6
2.1
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
-131.0
5.3
7.3
-21.0
-119.3
5.6
6.7
27.9
42.9
11.4
6.2
21.6
P / FCF
-16.5
6.5
9.0
-11.2
-14.1
7.8
11.7
-21.7
-15.9
45.9
14.3
-21.6
EV / EBITDA
10.2
4.5
5.3
6.5
14.4
9.2
6.9
10.7
9.4
6.5
4.9
6.6
EV / FCF
-14.9
5.7
9.0
-14.1
-18.0
9.5
14.5
-28.6
-19.5
48.8
16.2
-27.1
EV / Revenue
0.5
0.6
0.7
0.4
0.3
0.4
0.4
0.4
0.5
0.4
0.3
0.3
Dividend Yield
1.4%
0.83%
0.17%
0.00%
·
·
0.00%
1.4%
0.00%
·
0.00%
0.00%
Earnings Yield
2.3%
12.1%
11.2%
20.8%
-32.0%
-5.1%
3.6%
-2.4%
-4.5%
33.9%
9.7%
2.5%
Payout Ratio
61.4%
6.8%
1.5%
·
·
·
0.00%
-57.6%
·
·
0.00%
0.00%
Annual Payout
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Conto Economico14
Metrica
Tendenza
Q2 2027
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
Revenue
$87M
$31M
$26M
$48M
$92M
$34M
$28M
$83M
$108M
$47M
$43M
$84M
$107M
$35M
$39M
$77M
Cost of Revenue
$52M
$18M
$20M
$30M
$51M
$18M
$21M
$46M
$58M
$26M
$27M
$46M
$59M
$22M
$26M
$47M
Gross Profit
$35M
$13M
$6M
$18M
$41M
$16M
$7M
$37M
$50M
$20M
$16M
$38M
$49M
$13M
$13M
$31M
SG&A Expense
$24M
$16M
$16M
$20M
$26M
$16M
$16M
$26M
$28M
$17M
$19M
$24M
$27M
$15M
$18M
$22M
Operating Income
$11M
$-4M
$-10M
$-2M
$15M
$-94.0K
$-8M
$11M
$22M
$3M
$-3M
$15M
$21M
$-1M
$-5M
$9M
Interest Expense
$170.0K
$106.0K
$-5.0K
$40.0K
$205.0K
$60.0K
$-157.0K
$-24.0K
$322.0K
$208.0K
$119.0K
$765.0K
$1M
$712.0K
$287.0K
$567.0K
Pretax Income
$11M
$-4M
$-10M
$-2M
$14M
$994.0K
$-8M
$11M
$22M
$3M
$-3M
$13M
$20M
$-2M
$-5M
$8M
Income Tax
$3M
$-927.0K
$-3M
$-484.0K
$4M
$262.0K
$-2M
$3M
$5M
$731.0K
$-331.0K
$3M
$5M
$-444.0K
$-9M
$319.0K
Net Income
$9M
$-3M
$-7M
$-1M
$10M
$732.0K
$-6M
$8M
$17M
$2M
$-2M
$10M
$16M
$-1M
$4M
$8M
EPS (Basic)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.49
EPS (Diluted)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.48
Shares (Basic)
15,734,000
15,732,000
·
15,761,000
15,741,000
15,757,000
·
16,289,000
16,214,000
16,264,000
·
16,347,000
16,272,000
16,211,000
·
16,211,000
Shares (Diluted)
15,737,000
15,732,000
·
15,761,000
15,743,000
15,773,000
·
16,296,000
16,215,000
16,393,000
·
16,428,000
16,294,000
16,211,000
·
16,249,000
EBITDA
$11M
$-2M
·
$-2M
$15M
$1M
·
$11M
$22M
$4M
·
$15M
$21M
$-117.0K
·
$9M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2027
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
Cash & Equivalents
$9M
$4M
$14M
$27M
$3M
$935.0K
·
$39M
$8M
$644.0K
$5M
$5M
$2M
$625.0K
·
$2M
Receivables
$46M
$15M
$14M
$14M
$47M
$12M
$13M
$28M
$56M
$20M
$23M
$33M
$69M
$16M
$18M
$28M
Inventory
$53M
$68M
$57M
$53M
$60M
$74M
$56M
$49M
$59M
$71M
$58M
$59M
$72M
$86M
$67M
$57M
Prepaid Expense
$11M
$10M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
Current Assets
$123M
$102M
$99M
$97M
$112M
$94M
$102M
$119M
$125M
$96M
$89M
$99M
$144M
$105M
$89M
$90M
PP&E (Net)
$33M
$34M
$35M
$35M
$36M
$36M
$36M
$36M
$35M
$34M
$35M
$35M
$35M
$35M
$35M
$35M
PP&E (Gross)
$182M
$181M
$180M
$181M
$180M
$179M
$177M
$175M
$173M
$172M
$171M
$174M
$173M
$171M
$170M
$172M
Accum. Depreciation
$149M
$147M
$146M
$145M
$144M
$142M
$141M
$140M
$138M
$138M
$136M
$139M
$137M
$137M
$136M
$137M
Other Non-current Assets
$5M
$5M
$5M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Total Assets
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Accounts Payable
$20M
$12M
$7M
$6M
$17M
$16M
$12M
$15M
$26M
$19M
$13M
$14M
$28M
$24M
$19M
$19M
Current Liabilities
$48M
$38M
$32M
$24M
$38M
$31M
$34M
$42M
$56M
$42M
$39M
$42M
$91M
$67M
$49M
$43M
Capital Leases
$27M
$28M
$30M
$31M
$33M
$35M
$36M
$37M
$37M
$915.0K
$2M
$3M
$4M
$6M
$7M
$8M
Other Non-current Liabilities
·
·
$855.0K
·
·
·
$795.0K
·
·
·
$562.0K
·
·
·
$555.0K
·
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$8M
$47M
$35M
$22M
$17M
Total Debt
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$8M
$47M
$35M
·
$17M
Common Stock
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$161.0K
$163.0K
$163.0K
$162.0K
$164.0K
$164.0K
$164.0K
$162.0K
$162.0K
$162.0K
Paid-in Capital
$114M
$114M
·
$114M
$114M
$114M
·
$120M
$120M
$120M
·
$121M
$121M
$121M
·
$121M
Retained Earnings
$-3M
$-11M
$-8M
$-456.0K
$1M
$-9M
$-9M
$-3M
$-11M
$-27M
$-29M
$-26M
$-37M
$-52M
$-51M
$-55M
AOCI
$-525.0K
$-319.0K
$-112.0K
$220.0K
$288.0K
$355.0K
$422.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$110M
$102M
$106M
$114M
$115M
$106M
$109M
$116M
$108M
$92M
$91M
$94M
$82M
$67M
$68M
$64M
Liabilities + Equity
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Shares Outstanding
15,763,815
15,729,543
15,761,141
15,761,141
15,761,141
15,738,138
16,087,082
16,289,406
16,289,406
16,207,612
16,347,314
16,347,314
16,347,314
16,210,985
16,210,985
16,210,985
Flusso di cassa16
Metrica
Tendenza
Q2 2027
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
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$51.0K
$47.0K
$47.0K
$47.0K
$51.0K
$63.0K
$62.0K
$63.0K
$98.0K
$172.0K
$172.0K
$171.0K
$149.0K
$103.0K
$103.0K
$103.0K
Other Non-cash
·
$-8M
·
·
·
$-21M
·
·
·
$-8M
·
·
·
$-12M
·
·
Operating Cash Flow
$7M
$-9M
$-11M
$26M
$3M
$-19M
$-8M
$33M
$12M
$-5M
$5M
$43M
$-9M
$-12M
$-5M
$21M
CapEx
$602.0K
$699.0K
$768.0K
$1M
$1M
$2M
$930.0K
$2M
$2M
$1M
$643.0K
$2M
$1M
$2M
$718.0K
$1M
Investing Cash Flow
$-602.0K
$-699.0K
$-768.0K
$-1M
$-1M
$-2M
$-921.0K
$-2M
$-2M
$-941.0K
$-154.0K
$-2M
$-1M
$-2M
$-718.0K
$-1M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$7M
$16M
$5M
$1M
$20M
$15M
$17M
$5M
Net Debt Issued
·
$-66.0K
·
·
·
$-64.0K
·
·
·
$3M
·
·
·
$13M
·
·
Stock Repurchased
$0
$190.0K
$0
$0
$0
$4M
$2M
$0
$0
$1M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-190.0K
·
·
·
$-4M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$394.0K
$394.0K
$395.0K
$394.0K
$394.0K
$393.0K
$403.0K
$407.0K
$326.0K
$327.0K
$327.0K
$0
$0
$0
·
·
Financing Cash Flow
$-461.0K
$-650.0K
$-481.0K
$-458.0K
$-458.0K
$-4M
$-3M
$-469.0K
$-4M
$806.0K
$-4M
$-38M
$12M
$13M
$5M
$-20M
Net Change in Cash
$5M
$-11M
$-12M
$24M
$2M
$-26M
$-12M
$31M
$7M
$-5M
$399.0K
$3M
$975.0K
$-432.0K
$-1M
$-4.0K
Taxes Paid
$32.0K
$26.0K
$4.0K
$0
$94.0K
$10.0K
$3M
$5M
$1M
$971.0K
$2M
$4M
$1.0K
$344.0K
$2.0K
·
Free Cash Flow
·
$-10M
·
·
·
$-21M
·
·
·
$-6M
·
·
·
$-13M
·
·
Levered FCF
·
$-10M
·
·
·
$-22M
·
·
·
$-6M
·
·
·
$-14M
·
·
Redditività8
Metrica
Tendenza
Q2 2027
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
Gross Margin
40.0%
41.4%
·
38.0%
44.4%
47.5%
·
44.4%
46.3%
43.5%
·
45.4%
45.3%
37.8%
·
39.8%
Operating Margin
12.1%
-11.9%
·
-3.5%
16.7%
-0.28%
·
13.5%
20.2%
6.4%
·
17.4%
19.8%
-3.8%
·
11.4%
Net Margin
9.8%
-9.0%
·
-2.8%
11.1%
2.2%
·
10.2%
15.5%
4.6%
·
12.1%
14.5%
-4.1%
·
10.2%
Pretax Margin
12.8%
-12.1%
·
-3.8%
15.4%
2.9%
·
13.7%
20.3%
6.1%
·
16.0%
18.9%
-5.4%
·
10.6%
EBITDA Margin
12.1%
-7.1%
·
-3.5%
16.7%
4.3%
·
13.5%
20.2%
9.2%
·
17.4%
19.8%
-0.33%
·
11.4%
ROA
4.4%
-1.6%
·
-0.68%
4.9%
0.44%
·
4.6%
8.0%
1.3%
·
6.8%
8.4%
-0.94%
·
5.6%
ROE
7.6%
-2.7%
·
-1.1%
9.1%
0.74%
·
8.0%
17.7%
2.7%
·
12.9%
23.1%
-2.6%
·
12.8%
ROIC
7.1%
-2.6%
·
-1.1%
9.2%
-0.06%
·
6.9%
14.9%
2.2%
·
10.9%
12.6%
-0.99%
·
10.4%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
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
Current Ratio
2.5
2.7
·
4.0
3.0
3.0
·
2.9
2.3
2.3
·
2.4
1.6
1.6
·
2.1
Quick Ratio
1.1
0.5
·
1.7
1.3
0.4
·
1.6
1.2
0.5
·
0.9
0.8
0.2
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.6
0.5
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
62.0
-34.5
·
-42.3
75.0
-1.6
·
-463.0
68.0
14.3
·
19.2
19.6
-1.8
·
15.5
Efficienza3
Metrica
Tendenza
Q2 2027
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
Asset Turnover
0.4
0.2
·
0.2
0.4
0.2
·
0.5
0.5
0.3
·
0.6
0.6
0.2
·
0.5
Inventory Turnover
0.9
0.3
·
0.6
0.9
0.2
·
0.9
0.9
0.3
·
0.8
0.9
0.3
·
1.0
Receivables Turnover
1.9
2.2
·
2.3
1.8
2.1
·
2.7
1.7
2.6
·
2.8
1.9
2.4
·
2.9
Per Azione6
Metrica
Tendenza
Q2 2027
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
Book Value / Share
$7.01
$6.51
·
$7.21
$7.32
$6.71
·
$7.11
$6.62
$5.65
·
$5.74
$5.03
$4.12
·
$3.95
Revenue / Share
$5.56
$1.95
·
$3.02
$5.85
$2.14
·
$5.07
$6.69
$2.85
·
$5.13
$6.59
$2.16
·
$4.76
Cash Flow / Share
·
$-0.59
·
·
·
$-1.21
·
·
·
$-0.27
·
·
·
$-0.72
·
·
Cash / Share
$0.58
$0.24
·
$1.68
$0.17
$0.06
·
$2.39
$0.48
$0.04
·
$0.30
$0.10
$0.04
·
$0.13
Dividend / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.02
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.17
$-0.07
·
$0.25
$0.85
$1.24
·
$1.55
$1.65
$1.56
·
$1.74
$1.60
$1.25
·
$-0.26
Valutazione (TTM)14
Metrica
Tendenza
Q2 2027
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
Revenue TTM
$192M
$197M
·
$202M
$237M
$253M
·
$280M
$282M
$281M
·
$265M
$258M
$234M
·
$232M
Net Income TTM
$-3M
$-941.0K
·
$4M
$14M
$20M
·
$25M
$27M
$25M
·
$28M
$26M
$20M
·
$-4M
Market Cap
$95M
$95M
·
$115M
$122M
$145M
·
$229M
$287M
$173M
·
$100M
$73M
$60M
·
$67M
Enterprise Value
$90M
$95M
·
$93M
$123M
$148M
·
$194M
$283M
$179M
·
$103M
$118M
$94M
·
$82M
P/E
-35.6
-86.6
·
29.3
9.1
7.4
·
9.1
10.7
6.8
·
3.5
2.8
3.0
·
-15.9
P/S
0.5
0.5
·
0.6
0.5
0.6
·
0.8
1.0
0.6
·
0.4
0.3
0.3
·
0.3
P/B
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Tangible Book
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
-10.2
·
·
·
-7.6
·
·
·
-38.4
·
·
·
-5.1
·
·
EV / Revenue
0.5
0.5
·
0.5
0.5
0.6
·
0.7
1.0
0.6
·
0.4
0.5
0.4
·
0.4
Dividend Yield
1.7%
1.7%
·
1.4%
1.3%
1.1%
·
0.61%
0.34%
0.38%
·
·
·
·
·
·
Earnings Yield
-2.8%
-1.2%
·
3.4%
11.0%
13.5%
·
11.1%
9.4%
14.6%
·
28.6%
36.0%
33.6%
·
-6.3%
Payout Ratio
·
-14.2%
·
·
·
53.7%
·
·
·
15.3%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$980.0K
$654.0K
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Ricavi
$200M
·
·
$266M
·
Margine Lordo %
40.7%
·
·
43.1%
·
Margine Operativo %
1.8%
·
·
10.5%
·
Utile netto
$3M
·
·
$22M
·
EPS Diluito
$0.16
·
·
$1.32
·
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Debito / Patrimonio Netto
0.0
·
·
0.0
·
Rapporto corrente
3.1
·
·
3.0
·
Quick Ratio
0.9
·
·
1.2
·
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Flusso di cassa libero
$-7M
·
·
$27M
·
Proprietari istituzionali (13F)
72 filer
· $34.8M 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.
Detentori72
Valore detenuto$34.8M
Nuove posizioni17
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (+3 vs trimestre precedente)
21 (+9 vs trimestre precedente)
16 (0 vs trimestre precedente)
25 (-3 vs trimestre precedente)
-1.1M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 11 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.