AVD Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji8
Data ex-dywidendy
Podział
Typ
18 kwietnia 2006
4-for-3
Naprzód
18 kwietnia 2005
2-for-1
Naprzód
19 kwietnia 2004
3-for-2
Naprzód
14 kwietnia 2003
3-for-2
Naprzód
15 kwietnia 2002
4-for-3
Naprzód
28 marca 2001
11-for-10
Naprzód
29 marca 2000
11-for-10
Naprzód
2 listopada 1988
5-for-4
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$515M2016-12-31 → 2025-12-31
EPS$-1.752016-12-31 → 2025-12-31
Marża netto-10.7%2016-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AVD
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-0.9średnia z 5 lat ≈17.9
≈17.9
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$0.12Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Cze 26, 2024
$0,03
USD
≈1.4%
Mar 26, 2024
$0,03
USD
≈0.97%
Gru 28, 2023
$0,03
USD
≈1.1%
Wrz 21, 2023
$0,03
USD
≈1.0%
Cze 27, 2023
$0,03
USD
≈0.65%
Mar 23, 2023
$0,03
USD
≈0.51%
Gru 27, 2022
$0,03
USD
≈0.48%
Wrz 22, 2022
$0,03
USD
≈0.49%
Cze 23, 2022
$0,03
USD
≈0.44%
Mar 24, 2022
$0,03
USD
≈0.42%
Gru 23, 2021
$0,02
USD
≈0.52%
Wrz 30, 2021
$0,02
USD
≈0.53%
Cze 23, 2021
$0,02
USD
≈0.35%
Mar 24, 2021
$0,02
USD
≈0.20%
Gru 22, 2020
$0,02
USD
≈0.26%
Mar 25, 2020
$0,02
USD
≈0.64%
Gru 24, 2019
$0,02
USD
≈0.42%
Paź 2, 2019
$0,02
USD
≈0.53%
Cze 27, 2019
$0,02
USD
≈0.53%
Mar 26, 2019
$0,02
USD
≈0.47%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-375.3%
Następny raportLis 09, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 września 2025
$-0.43
$-0.08
-432.2%
30 czerwca 2025
$-0.03
$-0.11
73.0%
31 marca 2025
$-0.30
$-0.07
-324.3%
31 grudnia 2024
$-1.45
$0.20
-817.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Cost of Revenue
$368M
$427M
$400M
$417M
$387M
$37M
$35M
$35M
$28M
$27M
$177M
$184M
Gross Profit
$148M
$120M
$179M
$192M
$171M
$173M
$177M
$183M
$147M
$128M
$112M
$114M
R&D Expense
$23M
$33M
$38M
$32M
$29M
$26M
$24M
$26M
$26M
$21M
$19M
$21M
SG&A Expense
$111M
$120M
$117M
$120M
$111M
$36M
$47M
$43M
$38M
$32M
$29M
$27M
Operating Expenses
$9M
$11M
$12M
$11M
$183M
$154M
$151M
$144M
$121M
$108M
$100M
$108M
Operating Income
$-28M
$-102M
$23M
$41M
$31M
$23M
$26M
$39M
$27M
$21M
$12M
$7M
Interest Expense
$18M
$17M
$13M
$4M
$4M
$5M
$7M
$4M
$2M
$2M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Pretax Income
$-47M
$-120M
$10M
$36M
$27M
$18M
$19M
$34M
$25M
$19M
$9M
$4M
Income Tax
$3M
$6M
$3M
$9M
$8M
$3M
$5M
$9M
$4M
$6M
$2M
$-451.0K
Net Income
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
EPS (Basic)
$-1.75
$-4.50
$0.27
$0.94
$0.62
$0.52
$0.47
$0.83
$0.70
$0.44
$0.23
$0.17
EPS (Diluted)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Shares (Basic)
28,426,000
28,059,000
28,128,000
29,234,000
29,811,000
29,450,000
29,030,000
29,326,000
29,100,000
28,859,000
28,673,000
28,436,000
Shares (Diluted)
28,426,000
28,059,000
28,533,000
29,872,000
30,410,000
29,993,000
29,656,000
30,048,000
29,703,000
29,394,000
29,237,000
28,912,000
EBITDA
$-23M
·
$30M
$41M
$31M
$23M
$26M
$39M
$27M
$37M
$28M
$23M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$13M
$11M
$20M
$16M
$16M
$7M
$6M
$11M
$8M
$6M
$5M
Receivables
$161M
$170M
$183M
$156M
$149M
$130M
$136M
$123M
$103M
$84M
$73M
$86M
Inventory
$176M
$179M
$220M
$184M
$154M
$164M
$163M
$160M
$123M
$121M
$136M
$166M
Prepaid Expense
$10M
$8M
$6M
$16M
$12M
$10M
$10M
$10M
$11M
$11M
$11M
$13M
Current Assets
$371M
$379M
$432M
$389M
$342M
$330M
$336M
$310M
$255M
$227M
$229M
$287M
PP&E (Net)
$53M
$58M
$75M
$71M
$66M
$65M
$57M
$49M
$49M
$50M
$48M
$50M
PP&E (Gross)
$182M
$179M
$195M
$187M
$175M
$166M
$151M
$138M
$134M
$134M
$140M
$133M
Accum. Depreciation
$129M
$121M
$121M
$116M
$109M
$101M
$95M
$89M
$85M
$83M
$92M
$83M
Goodwill
$0
$20M
$51M
$47M
$46M
$52M
$47M
$26M
$22M
·
·
·
Intangibles
$139M
$150M
$173M
$185M
$198M
$198M
$198M
$187M
$181M
$121M
$129M
$100M
Other Non-current Assets
$15M
$8M
$12M
$11M
$16M
$20M
$21M
$22M
$28M
$31M
$30M
$35M
Total Assets
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Accounts Payable
$88M
$69M
$69M
$69M
$67M
$59M
$65M
$67M
$54M
$24M
$15M
$20M
Accrued Liabilities
$52M
$69M
$68M
$61M
$63M
$45M
$48M
$37M
$39M
$43M
$44M
$53M
Short-term Debt
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$55.0K
$71.0K
Current Liabilities
$209M
$232M
$230M
$267M
$223M
$171M
$139M
$146M
$126M
$97M
$89M
$81M
Capital Leases
$12M
$14M
$17M
$19M
$21M
$8M
$7M
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$15M
$20M
$24M
$19M
$15M
$16M
$7M
$7M
$28M
Other Non-current Liabilities
$923.0K
$2M
$3M
$4M
$5M
$9M
$13M
$7M
$10M
$3M
$3M
$3M
Total Liabilities
$404M
$404M
$398M
$356M
$321M
$320M
$326M
$264M
$230M
$148M
$167M
$211M
Long-term Debt
$174M
·
·
·
·
·
·
·
·
$41M
$68M
$99M
Total Debt
$174M
·
$139M
$51M
$52M
$107M
$149M
$97M
$77M
$41M
$68M
$100M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$66M
Retained Earnings
$155M
$205M
$333M
$329M
$304M
$288M
$274M
$263M
$239M
$220M
$209M
$202M
Treasury Stock
$71M
$71M
$71M
$56M
$23M
$18M
$18M
$16M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-19M
$-6M
$-12M
$-14M
$-9M
$-6M
$-5M
$-5M
$-5M
$-4M
$-2M
Stockholders' Equity
$192M
$233M
$370M
$370M
$373M
$361M
$344M
$329M
$305M
$282M
$268M
$262M
Liabilities + Equity
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$7M
$9M
$9M
$20M
$19M
$19M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$4M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$3M
$4M
$4M
Deferred Tax
$-1M
$1M
$-10M
$-5M
$-2M
$969.0K
$3M
$-561.0K
$398.0K
$-151.0K
$27.0K
$3M
Amort. of Intangibles
$12M
$13M
$13M
$14M
$14M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Other Non-cash
$23M
·
$-69M
·
·
·
·
·
·
$14M
$55M
$-58M
Operating Cash Flow
$-21M
$4M
$-59M
$57M
$86M
$90M
$10M
$12M
$59M
$46M
$79M
$-34M
Investing Cash Flow
$-4M
$-7M
$-17M
$-14M
$-20M
$-36M
$-55M
$-28M
$-90M
$-14M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$241.0K
$317.0K
$2M
Stock Repurchased
$0
$0
$16M
$34M
$5M
$0
$3M
$7M
·
·
·
$2M
Net Stock Activity
$0
·
$-16M
$-34M
$-5M
·
$-3M
$-7M
·
$241.0K
$317.0K
$135.0K
Dividends Paid
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Financing Cash Flow
$24M
$5M
$67M
$-38M
$-66M
$-44M
$46M
$11M
$34M
$-29M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$3M
$4M
$2M
$-619.0K
Taxes Paid
$4M
$9M
$9M
$20M
$6M
$4M
$9M
$8M
$18M
$5M
$-4M
$-8M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
30.9%
39.6%
38.3%
37.6%
37.9%
40.2%
41.5%
41.1%
38.7%
38.3%
Operating Margin
-5.5%
·
4.0%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
6.6%
4.0%
2.2%
Net Margin
-9.7%
·
1.3%
4.5%
3.3%
3.3%
2.9%
5.3%
5.7%
4.1%
2.3%
1.6%
Pretax Margin
-9.2%
·
1.8%
5.9%
4.9%
4.0%
4.1%
7.4%
7.0%
6.1%
3.1%
1.2%
EBITDA Margin
-4.5%
·
5.2%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
11.8%
9.7%
7.7%
ROA
-8.1%
·
1.0%
3.9%
2.7%
2.3%
2.1%
4.3%
4.2%
3.0%
1.4%
1.1%
ROE
-23.6%
·
2.1%
7.5%
5.0%
4.3%
4.0%
7.4%
6.9%
4.7%
2.5%
1.9%
ROIC
-8.2%
·
3.3%
7.3%
5.1%
4.1%
3.9%
6.7%
5.8%
4.5%
2.6%
2.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.9
1.5
1.5
1.9
2.4
2.1
2.0
2.3
3.1
3.5
Quick Ratio
0.8
·
0.8
0.7
0.7
0.9
1.0
0.9
0.9
0.9
1.0
1.1
Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
LT Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
Interest Coverage
-1.5
·
1.8
10.3
8.4
4.4
3.6
9.7
13.8
12.7
4.2
2.1
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
0.8
0.9
0.8
0.7
0.7
0.8
0.7
0.7
0.6
0.6
Inventory Turnover
2.1
·
2.0
0.3
0.3
0.2
0.2
0.2
1.7
1.4
1.2
1.2
Receivables Turnover
3.1
·
3.4
4.0
4.0
3.4
3.6
4.0
3.8
4.0
3.6
3.7
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$18.12
·
$20.31
$20.41
$18.31
$15.29
$15.79
$15.12
$11.95
$10.62
$9.90
$10.33
Cash Flow / Share
$-0.75
·
$-2.06
$1.91
$2.84
$2.97
$0.32
$0.38
$1.99
$1.58
$2.69
$-1.18
Dividend / Share
·
$0.06
$0.12
$0.10
$0.08
$0.04
$0.08
$0.08
$0.06
$0.03
$0.02
$0.17
EPS (TTM)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-5.5%
-5.0%
9.3%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.5%
-0.62%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-71.7%
50.8%
19.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-20.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-72.6%
47.4%
21.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-21.0%
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Net Income TTM
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
P/E
-2.2
-1.0
42.2
23.6
26.9
30.4
42.3
18.8
28.9
43.5
60.9
68.4
Earnings Yield
-45.8%
-97.2%
2.4%
4.2%
3.7%
3.3%
2.4%
5.3%
3.5%
2.3%
1.6%
1.5%
Payout Ratio
0.00%
·
45.0%
10.2%
12.8%
7.7%
17.1%
9.1%
7.9%
4.5%
17.3%
117.2%
Annual Payout
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Rachunek zysków i strat16
Wskaźnik
Trend
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
$117M
$124M
$151M
$119M
$129M
$116M
$166M
$118M
$128M
$135M
$172M
$150M
$133M
$125M
$160M
$152M
Cost of Revenue
$82M
$85M
$108M
$85M
$89M
$86M
$143M
$101M
$90M
$93M
$118M
$106M
$90M
$86M
$118M
$103M
Gross Profit
$35M
$38M
$43M
$34M
$41M
$30M
$23M
$17M
$38M
$42M
$55M
$43M
$43M
$39M
$42M
$50M
R&D Expense
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$11M
$9M
$6M
$11M
$9M
$9M
$9M
·
·
SG&A Expense
$27M
$28M
$29M
$27M
$29M
$27M
$33M
$26M
$31M
$29M
$31M
$30M
$30M
$26M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$-101M
$39M
$39M
$35M
$-103M
$38M
Operating Income
$-303.0K
$2M
$-22M
$-7M
$4M
$-4M
$-70M
$-28M
$-9M
$6M
$12M
$4M
$4M
$3M
$4M
$11M
Interest Expense
$9M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-4M
$-27M
$-12M
$-84.0K
$-8M
$-77M
$-33M
$-13M
$3M
$8M
$560.0K
$488.0K
$2M
$2M
$10M
Income Tax
$383.0K
$124.0K
$1M
$422.0K
$765.0K
$387.0K
$13M
$-7M
$-2M
$1M
$713.0K
$885.0K
$2M
$-361.0K
$-2M
$3M
Net Income
$-10M
$-4M
$-28M
$-12M
$-849.0K
$-8M
$-90M
$-26M
$-12M
$2M
$7M
$-325.0K
$-1M
$2M
$4M
$7M
EPS (Basic)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.25
$-0.01
$-0.04
$0.07
$0.15
$0.23
EPS (Diluted)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.24
$-0.01
$-0.04
$0.07
$0.13
$0.23
Shares (Basic)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
27,844,000
·
27,919,000
28,428,000
28,367,000
·
29,214,000
Shares (Diluted)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
28,128,000
·
27,919,000
28,428,000
29,073,000
·
29,805,000
EBITDA
$-303.0K
$2M
·
$-7M
$4M
$-4M
·
$-28M
$-9M
$6M
·
$4M
$4M
$3M
·
$11M
Bilans28
Wskaźnik
Trend
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
$44M
$71M
$12M
$17M
$14M
$12M
$13M
$12M
$18M
$14M
$11M
$12M
$15M
$20M
·
$21M
Receivables
$175M
$179M
$161M
$167M
$169M
$160M
$170M
$146M
$192M
$187M
·
$186M
$151M
$166M
·
$195M
Inventory
$181M
$175M
$176M
$199M
$191M
$185M
$179M
$246M
$245M
$228M
·
$248M
$238M
$219M
·
$192M
Prepaid Expense
$7M
$8M
$10M
$10M
$9M
$9M
$8M
$8M
$9M
$7M
·
$9M
$18M
$15M
·
$17M
Current Assets
$418M
$444M
$371M
$406M
$399M
$378M
$379M
$425M
$478M
$447M
·
$472M
$438M
$435M
·
$437M
PP&E (Net)
$51M
$52M
$53M
$56M
$56M
$57M
$58M
$73M
$75M
$76M
·
$73M
$73M
$72M
·
$69M
PP&E (Gross)
$184M
$183M
$182M
$181M
$179M
$179M
$179M
$200M
$199M
$198M
·
$192M
$191M
$187M
·
$183M
Accum. Depreciation
$133M
$131M
$129M
$125M
$123M
$122M
$121M
$126M
$124M
$122M
·
$119M
$117M
$116M
·
$114M
Goodwill
·
·
$0
$21M
$21M
$20M
$20M
$48M
$49M
$50M
$51M
$47M
$48M
$47M
$47M
$46M
Intangibles
$133M
$136M
$139M
$143M
$146M
$148M
$150M
$164M
$167M
$169M
·
$175M
$179M
$182M
·
$187M
Other Non-current Assets
$14M
$15M
$15M
$7M
$8M
$9M
$8M
$15M
$13M
$13M
·
$12M
$10M
$11M
·
$12M
Total Assets
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Accounts Payable
$87M
$91M
$88M
$84M
$97M
$94M
$69M
$74M
$94M
$65M
·
$71M
$79M
$75M
·
$82M
Accrued Liabilities
$48M
$46M
$52M
$82M
$80M
$70M
$69M
$86M
$86M
$74M
·
$90M
$80M
$71M
·
$108M
Short-term Debt
·
·
·
$0
$0
$0
·
$0
$0
·
·
$0
$0
·
·
$0
Current Liabilities
$169M
$191M
$209M
$230M
$209M
$213M
$232M
$225M
$215M
$195M
·
$190M
$205M
$260M
·
$220M
Capital Leases
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$16M
$17M
$17M
·
$18M
$19M
$20M
·
$21M
Deferred Tax
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$9M
$9M
$7M
·
$14M
$14M
$15M
·
$19M
Other Non-current Liabilities
$900.0K
$1M
$923.0K
$457.0K
$967.0K
$2M
$2M
$3M
$3M
$3M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$454M
$476M
$404M
$434M
$421M
$404M
$404M
$432M
$454M
$410M
·
$444M
$404M
$396M
·
$414M
Long-term Debt
$268M
$267M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$268M
$267M
·
$182M
$190M
$167M
·
$179M
$211M
$187M
·
$218M
$161M
$97M
·
$148M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$141M
$151M
$155M
$183M
$196M
$196M
$205M
$295M
$321M
$334M
·
$327M
$328M
$330M
·
$326M
Treasury Stock
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
·
$71M
$63M
$56M
·
$52M
AOCI
$-10M
$-11M
$-12M
$-11M
$-13M
$-17M
$-19M
$-14M
$-13M
$-8M
·
$-9M
$-6M
$-10M
·
$-16M
Stockholders' Equity
$181M
$190M
$192M
$221M
$231M
$227M
$233M
$328M
$353M
$372M
$370M
$359M
$369M
$375M
$370M
$363M
Liabilities + Equity
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Przepływy pieniężne13
Wskaźnik
Trend
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
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$5M
$5M
$15M
$2M
$-1M
$6M
$16M
$-5M
Stock-based Comp
$388.0K
$186.0K
$275.0K
$760.0K
$422.0K
$559.0K
$525.0K
$1M
$747.0K
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Deferred Tax
$-486.0K
$-204.0K
$-998.0K
$-153.0K
$-2M
$1M
$11M
$-9M
$749.0K
$-1M
$-9M
$38.0K
$-1M
$122.0K
$-5M
$-173.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$4M
$4M
Operating Cash Flow
$-25M
$-35M
$6M
$13M
$-19M
$-21M
$25M
$35M
$-7M
$-36M
$87M
$-49M
$-55M
$-41M
$103M
$-18M
Investing Cash Flow
$-1M
$-973.0K
$-2M
$-985.0K
$-611.0K
$-446.0K
$-242.0K
$17.0K
$-3M
$-4M
$-8M
$-2M
$-4M
$-3M
$-4M
$-3M
Debt Issued
$0
$225M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$225M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$8M
$7M
$557.0K
$271.0K
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-557.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$840.0K
$836.0K
$834.0K
$834.0K
$848.0K
$851.0K
$851.0K
$715.0K
$742.0K
Financing Cash Flow
$-639.0K
$95M
$-8M
$-9M
$22M
$20M
$-24M
$-42M
$15M
$41M
$-80M
$49M
$54M
$44M
$-98M
$20M
Taxes Paid
$-2M
$54.0K
$780.0K
$741.0K
$2M
$803.0K
$612.0K
$835.0K
$6M
$1M
$2M
$2M
$4M
$2M
$4M
$5M
Rentowność8
Wskaźnik
Trend
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
29.7%
31.1%
·
28.7%
31.4%
26.1%
·
14.6%
29.4%
31.4%
·
28.8%
32.3%
30.9%
·
40.4%
Operating Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
Net Margin
-8.5%
-3.4%
·
-10.4%
-0.66%
-7.3%
·
-21.8%
-9.1%
1.1%
·
-0.22%
-0.79%
1.5%
·
4.4%
Pretax Margin
-8.1%
-3.2%
·
-10.0%
-0.06%
-7.0%
·
-27.7%
-10.3%
2.2%
·
0.37%
0.37%
1.2%
·
6.4%
EBITDA Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
ROA
-1.5%
-0.64%
·
-1.8%
-0.12%
-1.2%
·
-3.3%
-1.5%
0.20%
·
-0.04%
-0.14%
0.25%
·
0.89%
ROE
-4.8%
-2.0%
·
-4.5%
-0.29%
-2.8%
·
-7.5%
-3.2%
0.42%
·
-0.09%
-0.28%
0.51%
·
1.8%
ROIC
-0.07%
0.43%
·
-1.7%
10.5%
-1.1%
·
-4.4%
-1.4%
0.56%
·
-0.42%
-1.5%
0.85%
·
1.5%
Płynność i wypłacalność5
Wskaźnik
Trend
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
2.5
2.3
·
1.8
1.9
1.8
·
1.9
2.2
2.3
·
2.5
2.1
1.7
·
2.0
Quick Ratio
1.3
1.3
·
0.8
0.9
0.8
·
0.7
1.0
1.0
·
1.0
0.8
0.7
·
1.0
Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
LT Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
Interest Coverage
-0.0
0.3
·
-1.3
1.0
-1.1
·
-6.5
-2.4
1.6
·
1.2
1.2
1.9
·
10.4
Efektywność3
Wskaźnik
Trend
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
0.7
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.7
·
0.8
Na akcję4
Wskaźnik
Trend
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 / Share
$4.08
$4.31
·
$4.18
$4.56
$4.10
·
$4.20
$4.58
$4.80
·
$5.36
$4.67
$4.30
·
$5.10
Cash Flow / Share
·
$-1.24
·
·
·
$-0.73
·
·
·
$-1.51
·
·
·
$-1.43
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-1.90
$-1.59
·
$-3.99
$-4.47
$-4.86
·
$-1.03
$-0.13
$0.25
·
$0.15
$0.39
$0.66
·
$0.95
Wycena (TTM)6
Wskaźnik
Trend
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
$510M
$523M
·
$530M
$529M
$528M
·
$554M
$585M
$590M
·
$567M
$569M
$585M
·
$610M
Net Income TTM
$-55M
$-46M
·
$-112M
$-125M
$-136M
·
$-29M
$-4M
$7M
·
$4M
$12M
$19M
·
$28M
P/E
-1.5
-1.6
·
-1.4
-0.9
-0.9
·
-5.1
-66.2
51.8
·
72.9
45.8
33.2
·
19.7
Earnings Yield
-67.9%
-63.9%
·
-69.5%
-114.0%
-110.5%
·
-19.4%
-1.5%
1.9%
·
1.4%
2.2%
3.0%
·
5.1%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
53.7%
·
·
·
44.4%
·
·
Annual Payout
$0
$0
·
$0
$840.0K
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$515M
$547M
$579M
$610M
$558M
Marża Brutto %
28.6%
·
30.9%
39.6%
38.3%
Marża Operacyjna %
-5.5%
·
4.0%
6.7%
5.6%
Zysk netto
$-50M
$-126M
$8M
$27M
$19M
Rozwodniony EPS
$-1.75
$-4.50
$0.26
$0.92
$0.61
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.9
·
0.4
0.1
0.1
Wskaźnik bieżący
1.8
·
1.9
1.5
1.5
Wskaźnik Szybkości
0.8
·
0.8
0.7
0.7
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
113 emitentów
· $55.8M łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze113
Wartość posiadanych akcji$55.8M
Nowe pozycje23
Zamknięte pozycje32
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
23 (-8 vs poprzedni kw.)
32 (+10 vs poprzedni kw.)
34 (-6 vs poprzedni kw.)
34 (+7 vs poprzedni kw.)
-2.8M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Herbert A. Kraft and Eleanor L. Kraft Co-trustees of the Kraft Family Trust U/T/A 11/9/89, HERBERT A. KRAFT AND ELEANOR L. KRAFT, CO-TRUSTEES OF THE KRAFT FAMILY TRUST U/T/A/ 11/9/89
×3 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 9 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.