WFCF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.73
Capitalizzazione di Mercato (MRQ)$63M
P/E (TTM)45.5
EPS (TTM)$0.28
Ricavi (TTM)$25M
ROE (TTM)15.4%
Intervallo 52 sett.$9–$22
WFCF 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 azionari2
Data ex-dividendo
Split
Tipo
07 Dicembre 2020
1-for-4
Inverso
01 Dicembre 2020
1-for-4
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$25M2023-12-31 → 2025-12-31
EPS$0.302023-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2023-12-31
Margine netto5.8%2023-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WFCF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
45.5
·
·
·
P/S (TTM)
2.5
·
·
·
P/B (MRQ)
7.2
·
·
·
Prezzo / FCF (TTM)
63.0
·
·
·
Prezzo / Flusso di cassa (TTM)
50.6
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.4
·
·
·
PEG Ratio
≈7.1
·
·
·
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
WFCF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
38.3%
·
·
·
Margine Operativo (TTM)
5.9%
·
3.4%
Di prim'ordine
Margine ante imposte (TTM)
8.7%
·
2.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.8%
·
4.5%
Di prim'ordine
ROA (TTM)
9.6%
·
-14.4%
Di prim'ordine
ROE (TTM)
15.4%
·
-22.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WFCF
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7
·
1.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WFCF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.06%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.4%
·
·
·
EPS YoY
-25.0%
·
·
·
Net Income YoY (Utile Netto YoY)
-27.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-3.1%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-8.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
2.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WFCF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.30
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WFCF
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$289.4K
·
·
·
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
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.08
—
—
31 Marzo 2026
Mag 14, 2026
$0.02
—
—
31 Dicembre 2025
$-0.04
—
—
30 Giugno 2025
$0.11
—
—
31 Marzo 2025
$0.01
—
—
31 Dicembre 2024
$0.13
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Cost of Revenue
$15M
$15M
$15M
$14M
$12M
$11M
$12M
$10M
$9M
$6M
$6M
$5M
Gross Profit
$10M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$5M
$5M
$4M
SG&A Expense
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$5M
$4M
$3M
Operating Expenses
·
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
·
·
Operating Income
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$874.6K
$82.2K
$634.5K
$795.2K
$344.7K
Interest Expense
$3.0K
$4.0K
$5.0K
$3.0K
$6.0K
$13.0K
$10.0K
$4.8K
$1.6K
$1.5K
$1.6K
$9.8K
Other Non-op
$1M
$772.0K
$368.0K
$164.0K
$1M
·
$9.3K
$14.3K
$14.6K
$4.1K
$770
$3.2K
Pretax Income
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$984.0K
$95.2K
$637.1K
$794.4K
$338.1K
Income Tax
$693.0K
$859.0K
$913.0K
$822.0K
$659.0K
$462.0K
$460.0K
$309.0K
$266.2K
$235.5K
$298.1K
$140.9K
Net Income
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
EPS (Basic)
$0.30
$0.40
$0.39
$0.34
$0.49
$0.23
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
EPS (Diluted)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Shares (Basic)
5,152,000
5,318,000
5,485,000
5,955,000
6,098,000
6,162,000
6,213,000
24,825,933
24,673,912
23,818,762
23,797,236
23,170,074
Shares (Diluted)
5,165,000
5,334,000
5,548,000
6,035,000
6,185,000
6,221,000
6,257,000
24,989,457
24,842,246
23,964,026
23,974,374
23,400,068
EBITDA
·
·
$3M
$3M
·
$3M
$3M
$2M
$936.4K
$902.1K
$1M
$570.4K
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$3M
$4M
$5M
$4M
$3M
$1M
$3M
$2M
$4M
$3M
Short-term Investments
·
·
·
·
·
·
$258.0K
$245.6K
$743.2K
$733.1K
$251.7K
·
Receivables
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$979.5K
Inventory
$792.0K
$1M
$1M
$888.0K
$767.0K
·
·
·
·
·
·
·
Prepaid Expense
$605.0K
$705.0K
$335.0K
$463.0K
$325.0K
$592.0K
$450.0K
$439.4K
$245.1K
$203.7K
$154.9K
$126.9K
Current Assets
$6M
$6M
$6M
$8M
$9M
$7M
$6M
$4M
$6M
$5M
$5M
$4M
PP&E (Net)
$648.0K
$737.0K
$844.0K
$998.0K
$1M
$2M
$2M
$2M
$1M
$1M
$157.9K
$231.9K
PP&E (Gross)
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$799.1K
$802.3K
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$977.9K
$665.3K
$641.2K
$570.4K
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
Intangibles
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
Other Non-current Assets
$20.0K
$19.0K
$23.0K
$23.0K
$23.0K
$21.0K
$21.0K
$20.3K
·
·
·
·
Total Assets
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Accounts Payable
$451.0K
$468.0K
$567.0K
$640.0K
$447.0K
$649.0K
$1M
$533.9K
$457.3K
$333.8K
$417.8K
$401.1K
Accrued Liabilities
·
·
·
$769.0K
$710.0K
$599.0K
$674.0K
$492.6K
$555.1K
$480.0K
$92.6K
$65.8K
Short-term Debt
·
·
·
·
·
$463.0K
·
$10.2K
$9.4K
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$794.8K
$726.6K
Capital Leases
$496.0K
$2M
$2M
$3M
$3M
$3M
$4M
·
$25.4K
$15.7K
$1.8K
$6.4K
Total Liabilities
$4M
$5M
$5M
$6M
$6M
$7M
$6M
$2M
$2M
$2M
$804.9K
$749.3K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
$16.2K
$23.7K
Total Debt
·
·
·
·
·
$1M
·
$10.2K
$9.4K
·
$519
·
Common Stock
$5.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$25.5K
$25.0K
$24.9K
$23.8K
$24.3K
Paid-in Capital
$23.0K
$11M
$12M
$12M
$12M
$12M
$11M
·
·
·
·
·
Retained Earnings
$11M
$12M
$10M
$8M
$6M
$4M
$2M
$818.1K
$17.4K
$-124.9K
$-558.1K
$-1M
Treasury Stock
$2M
$13M
$11M
$7M
$4M
$3M
$2M
$1M
$724.5K
$524.9K
$177.9K
$150.8K
Stockholders' Equity
$9M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$10M
$9M
$7M
$6M
Liabilities + Equity
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Shares Outstanding
5,059,000
5,242,000
5,503,000
5,775,000
6,071,000
6,118,000
6,245,000
24,968,256
24,652,895
24,647,186
23,736,487
23,720,130
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$650.0K
$647.0K
$634.0K
$765.0K
$799.0K
$997.0K
$1M
$942.4K
$854.2K
$267.6K
$256.3K
$225.6K
Stock-based Comp
$23.0K
$34.0K
$78.0K
$154.0K
$291.0K
$121.0K
$162.0K
$161.1K
$169.1K
$121.9K
$117.7K
$88.1K
Deferred Tax
$56.0K
$90.0K
$30.0K
$-59.0K
$-21.0K
$-65.0K
$-98.0K
$-96.3K
$-129.1K
$170.0K
$298.1K
$140.9K
Amort. of Intangibles
$400.0K
$400.0K
$300.0K
$300.0K
$400.0K
$600.0K
$600.0K
$570.1K
$537.0K
$155.1K
$156.0K
$129.5K
Other Non-cash
·
·
·
·
·
$14.0K
$368.5K
$-653.8K
$-379.3K
$-6.6K
$-92.2K
$-93.7K
Operating Cash Flow
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$1M
$657.2K
$986.1K
$862.1K
$590.0K
CapEx
$155.0K
$159.0K
$148.0K
$89.0K
$213.0K
$464.0K
$369.0K
$366.7K
$83.8K
$445.8K
$26.3K
$74.9K
Investing Cash Flow
$2M
$-159.0K
$-648.0K
$-267.0K
$-3.0K
$-730.0K
$-1M
$-2M
$-242.8K
$-2M
·
·
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
Stock Repurchased
$2M
$2M
$4M
$3M
$1M
$1M
$555.0K
$384.5K
$199.6K
$347.0K
$177.9K
·
Net Stock Activity
·
·
$-4M
$-3M
·
$-1M
$-555.4K
$-384.5K
$-199.6K
$-347.0K
$-177.9K
$2M
Dividends Paid
·
·
·
·
$914.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-3M
$-4M
$-3M
$-2M
$14.0K
$-604.0K
$-402.7K
$-198.6K
$-307.2K
·
·
Net Change in Cash
$1M
$-629.0K
$-2M
$-1M
$1M
$2M
$1M
$-1M
$215.8K
$-1M
$946.6K
$2M
Taxes Paid
$439.0K
$1M
$802.0K
$1M
$658.0K
$597.0K
$344.0K
$759.3K
·
·
·
·
Free Cash Flow
·
·
$3M
$3M
·
$2M
$3M
$787.5K
$573.5K
$540.2K
$1M
$515.1K
Levered FCF
·
·
$3M
$3M
·
$2M
$2M
$784.2K
$576.3K
$539.3K
$1M
$509.4K
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
41.9%
42.1%
·
44.5%
43.7%
43.5%
44.1%
46.6%
46.7%
42.9%
Operating Margin
·
·
10.7%
10.7%
·
8.4%
7.5%
4.9%
0.53%
5.5%
7.6%
3.9%
Net Margin
·
·
8.6%
8.0%
·
6.9%
6.5%
4.5%
0.92%
3.7%
5.1%
2.6%
Pretax Margin
·
·
12.2%
11.3%
·
9.2%
7.1%
5.5%
0.62%
5.5%
7.6%
3.9%
EBITDA Margin
·
·
10.7%
10.7%
·
13.4%
12.8%
10.2%
6.1%
7.8%
10.1%
6.5%
ROA
·
·
12.7%
10.1%
·
7.3%
8.2%
5.3%
1.1%
3.9%
6.5%
3.3%
ROE
·
·
19.7%
15.6%
·
11.2%
11.6%
7.4%
1.5%
5.4%
8.2%
4.5%
ROIC
·
·
17.5%
15.0%
·
9.4%
9.0%
5.6%
-1.5%
4.2%
7.4%
3.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
2.1
2.6
·
2.4
2.1
2.6
3.0
3.6
6.3
5.7
Quick Ratio
·
·
1.6
2.2
·
2.2
2.0
2.3
2.8
3.4
6.2
4.9
Debt / Equity
·
·
·
·
·
0.1
·
0.0
0.0
·
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
0.0
·
Interest Coverage
·
·
539.4
884.0
·
129.8
154.4
180.8
51.7
418.3
501.7
35.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.5
1.3
·
1.1
1.3
1.2
1.2
1.0
1.3
1.3
Inventory Turnover
·
·
14.6
17.4
·
·
·
·
·
·
·
·
Receivables Turnover
·
·
11.7
11.4
·
8.0
8.8
8.7
9.5
9.5
9.9
10.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$1.97
$2.16
·
$2.04
$0.48
$0.43
$0.39
$0.38
$0.28
$0.26
Revenue / Share
·
·
$4.53
$4.12
·
$3.23
$0.83
$0.71
$0.62
$0.48
$0.43
$0.38
Cash Flow / Share
·
·
$0.51
$0.44
·
$0.39
$0.11
$0.05
$0.03
$0.04
$0.05
$0.03
Cash / Share
·
·
$0.48
$0.76
·
$0.71
$0.11
$0.06
$0.11
$0.10
$0.16
$0.11
EPS (TTM)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
2.4%
1.2%
13.3%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.06%
5.5%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.0%
2.6%
18.2%
-31.2%
118.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-5.9%
21.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-27.6%
-1.5%
7.9%
-32.7%
113.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.3%
-10.5%
15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Net Income TTM
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
Market Cap
·
·
$75M
$81M
·
$86M
$687M
$795M
$1.17B
$797M
$911M
$1.10B
Enterprise Value
·
·
·
·
·
$82M
·
$793M
$1.16B
·
$908M
·
P/E
38.3
33.1
34.7
42.3
30.2
63.6
125.1
1061.3
4736.0
1616.0
1920.0
4640.0
P/S
·
·
3.0
3.2
·
4.3
33.1
44.7
75.6
68.6
87.7
125.6
P/B
·
·
6.9
6.5
·
6.9
57.5
73.8
120.7
84.5
135.3
177.2
P / Tangible Book
11.8
13.4
13.1
11.2
10.7
13.0
·
·
·
·
·
·
P / Cash Flow
·
·
26.4
30.4
·
34.9
239.1
688.8
1776.5
807.9
818.3
1865.5
P / FCF
·
·
27.9
31.5
·
43.1
274.3
1009.5
2036.0
1474.6
838.1
2136.5
EV / EBITDA
·
·
·
·
·
30.7
·
436.6
1243.2
·
863.2
·
EV / FCF
·
·
·
·
·
41.4
·
1007.4
2030.0
·
834.6
·
EV / Revenue
·
·
·
·
·
4.1
·
44.6
75.4
·
87.3
·
Earnings Yield
2.6%
3.0%
2.9%
2.4%
3.3%
1.6%
0.80%
0.09%
0.02%
0.06%
0.05%
0.02%
Annual Payout
·
·
·
·
$914.0K
·
·
·
·
·
·
·
Conto Economico16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$7M
$5M
$6M
$7M
$7M
$5M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
$7M
Cost of Revenue
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
Gross Profit
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Operating Income
$665.0K
$298.0K
$-60.0K
$575.0K
$549.0K
$142.0K
$755.0K
$608.0K
$583.0K
$261.0K
$923.0K
$946.0K
$673.0K
$155.0K
$642.0K
$1M
Interest Expense
·
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Other Non-op
$-59.0K
$-113.0K
$-178.0K
$1M
$223.0K
$-73.0K
$599.0K
$65.0K
$104.0K
$4.0K
$186.0K
$63.0K
$63.0K
$56.0K
$91.0K
$9.0K
Pretax Income
$606.0K
$185.0K
$-238.0K
$2M
$772.0K
$69.0K
$1M
$673.0K
$687.0K
$265.0K
$1M
$1M
$736.0K
$211.0K
$733.0K
$1M
Income Tax
$193.0K
$93.0K
$-35.0K
$480.0K
$210.0K
$38.0K
$393.0K
$181.0K
$198.0K
$87.0K
$333.0K
$286.0K
$204.0K
$90.0K
$243.0K
$298.0K
Net Income
$413.0K
$92.0K
$-203.0K
$1M
$562.0K
$31.0K
$961.0K
$492.0K
$489.0K
$178.0K
$776.0K
$723.0K
$532.0K
$121.0K
$490.0K
$785.0K
EPS (Basic)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.09
$0.13
EPS (Diluted)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.08
$0.13
Shares (Basic)
5,018,000
5,057,000
·
5,284,000
5,272,000
5,212,000
·
5,342,000
5,371,000
5,480,000
·
5,599,000
5,670,000
5,730,000
·
5,936,000
Shares (Diluted)
5,031,000
5,070,000
·
5,297,000
5,283,000
5,230,000
·
5,357,000
5,388,000
5,500,000
·
5,658,000
5,735,000
5,799,000
·
6,016,000
EBITDA
$665.0K
·
·
$575.0K
$549.0K
$142.0K
·
$608.0K
$583.0K
$261.0K
·
$946.0K
$673.0K
$155.0K
·
$1M
Stato Patrimoniale24
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$3M
$3M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$4M
$6M
Receivables
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Inventory
$989.0K
$842.0K
$792.0K
$894.0K
$1M
$930.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$970.0K
$888.0K
$874.0K
Prepaid Expense
$566.0K
$648.0K
$605.0K
$507.0K
$742.0K
$724.0K
$705.0K
$1M
$1M
$375.0K
$335.0K
$495.0K
$713.0K
$488.0K
$463.0K
$1M
Current Assets
$7M
$7M
$6M
$9M
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$8M
$8M
$7M
$8M
$11M
PP&E (Net)
$677.0K
$739.0K
$648.0K
$688.0K
$681.0K
$698.0K
$737.0K
$760.0K
$791.0K
$806.0K
$844.0K
$848.0K
$860.0K
$916.0K
$998.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$4M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$28.0K
$27.0K
$20.0K
$22.0K
$23.0K
$24.0K
$19.0K
$19.0K
$18.0K
$27.0K
$23.0K
$20.0K
$25.0K
$22.0K
$23.0K
$24.0K
Total Assets
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Accounts Payable
$669.0K
$569.0K
$451.0K
$739.0K
$749.0K
$546.0K
$468.0K
$873.0K
$695.0K
$677.0K
$567.0K
$722.0K
$713.0K
$667.0K
$640.0K
$950.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$932.0K
·
$2M
Current Liabilities
$4M
$4M
$3M
$5M
$5M
$4M
$3M
$5M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$5M
Capital Leases
$288.0K
$393.0K
$496.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$5M
$4M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$6M
$8M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$137.0K
$119.0K
$23.0K
·
$60.0K
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Retained Earnings
$12M
$11M
$11M
$11M
$10M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
Treasury Stock
$3M
$2M
$2M
$969.0K
$251.0K
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$13M
Liabilities + Equity
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Shares Outstanding
4,980,000
5,043,000
5,059,000
5,124,000
5,197,000
5,212,000
5,242,000
5,297,000
5,363,000
5,395,000
5,503,000
5,574,000
5,631,000
5,685,000
5,775,000
5,873,000
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$179.0K
$154.0K
$169.0K
$149.0K
$159.0K
$173.0K
$180.0K
$156.0K
$156.0K
$155.0K
$146.0K
$153.0K
$163.0K
$172.0K
$182.0K
$191.0K
Stock-based Comp
$0
$94.0K
·
·
·
·
$12.0K
·
$11.0K
$11.0K
$40.0K
$6.0K
$17.0K
$15.0K
$52.0K
$19.0K
Deferred Tax
$12.0K
$32.0K
$-57.0K
$73.0K
$56.0K
$-16.0K
$78.0K
$-4.0K
$5.0K
$11.0K
$15.0K
$6.0K
$12.0K
$-3.0K
$0
$-26.0K
Operating Cash Flow
$937.0K
$523.0K
$-707.0K
$501.0K
$1M
$632.0K
$-50.0K
$912.0K
$1M
$700.0K
$209.0K
$1M
$822.0K
$473.0K
$-352.0K
$736.0K
CapEx
$7.0K
$148.0K
$34.0K
$58.0K
$34.0K
$29.0K
$29.0K
$39.0K
$67.0K
$24.0K
$61.0K
$60.0K
$20.0K
$7.0K
$48.0K
$12.0K
Investing Cash Flow
$-7.0K
$-148.0K
$-34.0K
$2M
$-34.0K
$-29.0K
$-40.0K
$-28.0K
$-67.0K
$-24.0K
$-361.0K
$-60.0K
$-20.0K
$-207.0K
$-48.0K
$-12.0K
Stock Repurchased
$809.0K
$293.0K
$814.0K
$718.0K
$251.0K
$383.0K
$651.0K
$734.0K
$389.0K
$469.0K
$1M
$855.0K
$836.0K
$1M
$1M
$1M
Net Stock Activity
·
·
·
·
·
$-383.0K
·
·
·
$-469.0K
·
·
·
$-1M
·
·
Financing Cash Flow
$-794.0K
$-294.0K
$-818.0K
$-722.0K
$-184.0K
$-377.0K
$-655.0K
$-727.0K
$-383.0K
$-1M
$-1M
$-855.0K
$-792.0K
$-1M
$-1M
$-1M
Net Change in Cash
$136.0K
$81.0K
$-2M
$2M
$963.0K
$226.0K
$-745.0K
$157.0K
$718.0K
$-759.0K
$-1M
$403.0K
$10.0K
$-968.0K
$-2M
$-402.0K
Taxes Paid
·
·
$104.0K
$331.0K
$-13.0K
$17.0K
$311.0K
$323.0K
·
·
$143.0K
$190.0K
$466.0K
$3.0K
$436.0K
$196.0K
Free Cash Flow
·
·
·
·
·
$603.0K
·
·
·
$676.0K
·
·
·
$466.0K
·
·
Levered FCF
·
·
·
·
·
$602.6K
·
·
·
$675.3K
·
·
·
$465.4K
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
40.6%
·
·
38.3%
37.5%
41.6%
·
39.0%
41.6%
41.7%
·
40.9%
40.9%
40.7%
·
43.8%
Operating Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
Net Margin
6.2%
·
·
16.3%
8.6%
0.59%
·
6.9%
7.6%
3.2%
·
10.3%
8.7%
2.3%
·
10.8%
Pretax Margin
9.2%
·
·
23.2%
11.8%
1.3%
·
9.5%
10.7%
4.8%
·
14.4%
12.0%
4.0%
·
14.9%
EBITDA Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
ROA
2.7%
·
·
6.8%
3.4%
0.20%
·
2.8%
2.8%
1.1%
·
3.7%
2.8%
0.64%
·
3.8%
ROE
4.4%
·
·
11.6%
5.7%
0.32%
·
4.8%
4.7%
1.7%
·
6.0%
4.3%
0.96%
·
5.9%
ROIC
5.1%
·
·
3.9%
4.0%
0.67%
·
4.7%
4.3%
1.8%
·
6.2%
4.4%
0.78%
·
5.9%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
·
·
1.9
1.6
1.6
·
1.4
1.5
1.6
·
1.9
1.9
2.2
·
2.0
Quick Ratio
1.3
·
·
1.6
1.2
1.2
·
1.0
1.0
1.2
·
1.5
1.4
1.7
·
1.7
Interest Coverage
·
·
·
·
549.0
142.0
·
608.0
583.0
261.0
·
946.0
673.0
155.0
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
·
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
3.7
·
·
4.4
3.6
3.0
·
3.9
3.2
3.1
·
4.2
3.5
3.5
·
4.7
Receivables Turnover
2.9
·
·
3.0
3.1
2.7
·
3.1
2.9
2.7
·
2.7
2.9
2.5
·
2.8
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.77
·
·
$2.01
$1.92
$1.84
·
$1.78
$1.81
$1.77
·
$1.98
$1.98
$2.00
·
$2.24
Revenue / Share
$1.31
·
·
$1.32
$1.24
$1.01
·
$1.33
$1.19
$1.01
·
$1.24
$1.07
$0.91
·
$1.21
Cash Flow / Share
·
·
·
·
·
$0.12
·
·
·
$0.13
·
·
·
$0.08
·
·
Cash / Share
$0.69
·
·
$0.93
$0.62
$0.43
·
$0.52
$0.48
$0.35
·
$0.68
$0.61
$0.60
·
$1.02
EPS (TTM)
$0.28
$0.31
·
$0.53
$0.40
$0.38
·
$0.36
$0.40
$0.40
·
$0.32
$0.32
$0.27
·
$0.37
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$25M
$25M
·
$26M
$26M
$25M
·
$26M
$26M
$25M
·
$24M
$25M
$24M
·
$25M
Net Income TTM
$1M
$2M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Market Cap
$65M
·
·
$68M
$57M
$58M
·
$57M
$65M
$57M
·
$78M
$78M
$76M
·
$56M
P/E
46.5
42.9
·
25.0
27.6
29.1
·
29.9
30.3
26.3
·
43.7
43.2
49.4
·
26.0
P/S
2.6
·
·
2.7
2.2
2.3
·
2.2
2.5
2.2
·
3.2
3.1
3.2
·
2.3
P/B
7.3
·
·
6.6
5.8
6.0
·
6.0
6.7
5.9
·
7.1
7.0
6.7
·
4.3
P / Tangible Book
14.0
13.6
·
11.6
10.6
11.7
·
12.8
14.1
12.9
·
13.0
12.9
12.3
·
7.2
P / Cash Flow
·
·
·
·
·
91.3
·
·
·
81.1
·
·
·
160.5
·
·
Earnings Yield
2.1%
2.3%
·
4.0%
3.6%
3.4%
·
3.3%
3.3%
3.8%
·
2.3%
2.3%
2.0%
·
3.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$25M
·
·
$26M
·
Utile netto
$2M
·
·
$2M
·
EPS Diluito
$0.30
·
·
$0.40
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
17 filer
· $9.5M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori17
Valore detenuto$9.5M
Nuove posizioni0
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (-3 vs trimestre precedente)
4 (+3 vs trimestre precedente)
5 (+1 vs trimestre precedente)
2 (-3 vs trimestre precedente)
-27K
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 3 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.