Na tej stronie
BOOM DMC Global Inc. - Common Stock
NASDAQ · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 29, 2026
$5,80
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,6952tyg. minimum
$9,2052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Przychody (TTM)
$588M
Twoje odznaki
Zakres 52 tyg.
$5–$9
Ocena Analityków
BUY
Cena Docelowa
$10
P/E
-6.2
ROE
-8.1%
Marża Zysku Netto
-3.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
BOOM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.80
Kapitalizacja Rynkowa (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Przychody (TTM)
$588M
Stopa dywidendy
0.00%
ROE (TTM)
-8.1%
D/E Dług/Kapitał (MRQ)
0.2
Zakres 52 tyg.
$5–$9
BOOM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 13 października 2005 | 2-for-1 | Naprzód |
| 24 sierpnia 1990 | 1-for-5 | Odwrotny |
O DMC Global Inc. - Common Stock Przegląd firmy z Wikipedii
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorEnergy
branżaEnergy
pracownicy1 500
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$610M2016-12-31 → 2025-12-31
EPS$-0.902016-12-31 → 2025-12-31
Wolny przepływ pieniężny$37M2016-12-31 → 2025-12-31
Marża netto-3.4%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BOOM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2średnia z 5 lat ≈-23.2 | ≈-23.2 | · | · | |
| P/S (TTM) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 1.0 | Niedowartościowany | |
| P/B (MRQ) | 0.5średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Niedowartościowany | |
| EV / EBITDA | 4.2średnia z 5 lat ≈2.4 | ≈2.4 | 7.4 | Niedowartościowany | |
| Cena / FCF (TTM) | 12.2średnia z 5 lat ≈5.6 | ≈5.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.3średnia z 5 lat ≈4.0 | ≈4.0 | 4.4 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 3.9średnia z 5 lat ≈6.9 | ≈6.9 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.4średnia z 5 lat ≈3.0 | ≈3.0 | · | · |
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
| Wskaźnik | Trend 5-letni | BOOM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 19.9%średnia z 5 lat ≈25.3% | ≈25.3% | · | · | |
| Marża Operacyjna (TTM) | -1.6%średnia z 5 lat ≈-1.7% | ≈-1.7% | 3.3% | Zgodnie z | |
| Marża EBITDA (TTM) | 4.0%średnia z 5 lat ≈4.1% | ≈4.1% | 7.9% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -2.7%średnia z 5 lat ≈-2.7% | ≈-2.7% | -4.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -3.4%średnia z 5 lat ≈-2.3% | ≈-2.3% | -4.7% | Najwyższa półka | |
| ROA (TTM) | -3.1%średnia z 5 lat ≈-2.0% | ≈-2.0% | -2.1% | Zgodnie z | |
| ROE (TTM) | -8.1%średnia z 5 lat ≈-4.8% | ≈-4.8% | -3.1% | Słaby | |
| ROIC | -0.06%średnia z 5 lat ≈-6.5% | ≈-6.5% | -9.4% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BOOM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.6średnia z 5 lat ≈2.4 | ≈2.4 | 1.9 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.0 | ≈1.0 | 0.9 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.1 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BOOM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.1%średnia z 5 lat ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.3%średnia z 5 lat ≈26.4% | ≈26.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 21.6% | · | · | · | |
| EPS YoY | 50.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 114.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BOOM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 0.7 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.2średnia z 5 lat ≈3.0 | ≈3.0 | 3.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 6.2średnia z 5 lat ≈6.5 | ≈6.5 | 6.2 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$406.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.00%
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$0.50
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Mar 30, 2020 | $0,13 | USD | ≈1.8% |
| Gru 30, 2019 | $0,13 | USD | ≈0.66% |
| Wrz 27, 2019 | $0,13 | USD | ≈0.42% |
| Cze 27, 2019 | $0,02 | USD | ≈0.13% |
| Mar 28, 2019 | $0,02 | USD | ≈0.16% |
| Gru 28, 2018 | $0,02 | USD | ≈0.23% |
| Wrz 27, 2018 | $0,02 | USD | ≈0.19% |
| Cze 28, 2018 | $0,02 | USD | ≈0.18% |
| Mar 28, 2018 | $0,02 | USD | ≈0.29% |
| Gru 28, 2017 | $0,02 | USD | ≈0.31% |
| Wrz 28, 2017 | $0,02 | USD | ≈0.45% |
| Cze 28, 2017 | $0,02 | USD | ≈0.62% |
| Mar 29, 2017 | $0,02 | USD | ≈0.65% |
| Gru 28, 2016 | $0,02 | USD | ≈0.53% |
| Wrz 28, 2016 | $0,02 | USD | ≈0.74% |
| Cze 28, 2016 | $0,02 | USD | ≈0.98% |
| Mar 29, 2016 | $0,02 | USD | ≈1.8% |
| Gru 29, 2015 | $0,02 | USD | ≈2.1% |
| Wrz 28, 2015 | $0,04 | USD | ≈1.7% |
| Cze 26, 2015 | $0,04 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-45.3%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.04 | $-0.13 | 131.4% |
| 31 marca 2026 | $-0.28 | $-0.33 | 15.5% | |
| 31 grudnia 2025 | $-0.50 | $-0.11 | -345.6% | |
| 30 września 2025 | $-0.08 | $0.03 | -413.7% | |
| 30 czerwca 2025 | $0.12 | $0.06 | 113.9% | |
| 31 marca 2025 | $0.11 | $-0.09 | 226.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.26 | $11.90 | $20.05 | · | · | $12.80 | $11.75 | $9.01 | $7.16 | $7.75 | $8.33 | $11.07 | |
| Revenue / Share | $30.63 | $32.69 | $36.85 | $33.77 | $14.77 | $15.49 | $27.13 | $22.33 | $13.44 | $11.23 | $11.98 | $14.80 | |
| Cash Flow / Share | $2.69 | $2.37 | $3.38 | $2.32 | $-0.73 | $2.05 | $4.41 | $1.89 | $0.47 | $1.29 | $0.12 | $1.70 | |
| Cash / Share | $1.48 | $0.68 | $1.52 | · | · | $1.83 | $1.39 | $0.90 | $0.61 | $0.44 | $0.44 | $0.67 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.12 | $0.29 | $0.08 | $0.08 | $0.08 | $0.14 | $0.16 | |
| EPS (TTM) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
Rachunek zysków i strat
| 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 | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,812,161 | · | 19,706,587 | 19,659,908 | 19,610,644 | · | 19,543,251 | 19,497,871 | 19,462,636 | · | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,816,281 | · | 19,706,587 | 19,671,169 | 19,622,455 | · | 19,596,575 | 19,504,963 | 19,462,636 | · | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
Bilans
| 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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
Przepływy pieniężne
| 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 | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
Rentowność
| 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 | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
Płynność i wypłacalność
| 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 | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
Efektywność
| 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 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.95 | · | $11.77 | $11.81 | $11.86 | · | $12.33 | $20.01 | $19.80 | · | $19.81 | $19.48 | $18.74 | · | $18.02 | |
| Revenue / Share | $7.76 | $6.76 | · | $7.60 | $7.72 | $8.04 | · | $7.73 | $8.70 | $8.50 | · | $8.78 | $9.67 | $9.47 | · | $9.00 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.23 | · | · | · | $0.68 | · | · | · | $0.36 | · | · | |
| Cash / Share | $1.32 | $1.47 | · | $1.23 | $0.58 | $0.69 | · | $0.70 | $0.70 | $0.99 | · | $1.37 | $0.92 | $0.96 | · | $0.92 | |
| EPS (TTM) | $-0.94 | $-1.28 | · | $-0.48 | $-8.65 | $-8.17 | · | $-8.01 | $0.64 | $1.10 | · | $1.60 | $1.68 | $1.18 | · | $-0.22 |
Wycena (TTM)
| 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 | $588M | $586M | · | $619M | $620M | $635M | · | $665M | $684M | $702M | · | $720M | $723M | $700M | · | $551M | |
| Net Income TTM | $-20M | $-20M | · | $-2M | $-100M | $-96M | · | $-92M | $18M | $28M | · | $27M | $25M | $16M | · | $6M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -6.2 | -4.1 | · | -17.6 | -0.9 | -1.0 | · | -1.6 | 22.5 | 17.7 | · | 15.3 | 10.6 | 18.6 | · | -72.6 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.01% | -0.19% | -0.40% | · | · | |
| Earnings Yield | -16.2% | -24.6% | · | -5.7% | -107.3% | -97.0% | · | -61.7% | 4.4% | 5.6% | · | 6.5% | 9.5% | 5.4% | · | -1.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $52.0K | $-689.0K | $-2M | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $610M | $643M | $719M | $654M | $260M |
| Marża Brutto % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Marża Operacyjna % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Zysk netto | $-13M | $-94M | $26M | $12M | $-202.0K |
| Rozwodniony EPS | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Wskaźnik bieżący | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Wskaźnik Szybkości | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $37M | $29M | $50M | $26M | $-21M |
Właściciele instytucjonalni (13F) 129 emitentów · $89.5M łącznie · Na dzień 30 września 2026
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.
Posiadacze
129
Wartość posiadanych akcji
$89.5M
Nowe pozycje
31
Zamknięte pozycje
27
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 31 (+5 vs poprzedni kw.) | 27 (+13 vs poprzedni kw.) | 43 (+4 vs poprzedni kw.) | 34 (-6 vs poprzedni kw.) | +275K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9 252 123 | 1 382 978 | 10,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 731 095 | 1 330 653 | 8,64% | Akcje |
| STEEL PARTNERS HOLDINGS L.P. | $6 430 682 | 1 106 830 | 7,18% | Akcje |
| Cerity Partners LLC | $6 260 370 | 1 077 516 | 6,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 587 262 | 789 546 | 5,12% | Akcje |
| Pacific Ridge Capital Partners, LLC | $4 409 691 | 758 983 | 4,93% | Akcje |
| MARSHALL WACE, LLP | $3 618 969 | 622 886 | 4,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 500 436 | 602 455 | 3,91% | Akcje |
| MACKENZIE FINANCIAL CORP | $3 492 856 | 601 180 | 3,90% | Akcje |
| BlackRock, Inc. | $2 875 387 | 494 903 | 3,21% | Akcje |
| JANE STREET GROUP, LLC | $2 330 100 | 401 050 | 2,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 121 202 | 365 095 | 2,37% | Akcje |
| Truffle Hound Capital, LLC | $1 743 000 | 300 000 | 1,95% | Akcje |
| MORGAN STANLEY | $1 633 929 | 281 226 | 1,83% | Akcje |
| D. E. Shaw & Co., Inc. | $1 618 027 | 278 490 | 1,81% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 498 742 | 257 959 | 1,67% | Akcje |
| CITADEL ADVISORS LLC | $1 400 007 | 240 965 | 1,56% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 318 649 | 226 962 | 1,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 257 071 | 216 282 | 1,40% | Akcje |
| Quantinno Capital Management LP | $1 054 649 | 181 523 | 1,18% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 010 859 | 173 986 | 1,13% | Akcje |
| FEDERATED HERMES, INC. | $981 523 | 168 937 | 1,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $853 884 | 146 968 | 0,95% | Akcje |
| AMH Equity Ltd | $845 000 | 100 000 | 0,94% | Akcje |
| XTX Topco Ltd | $763 544 | 131 419 | 0,85% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $708 477 | 121 941 | 0,79% | Akcje |
| Point72 Asset Management, L.P. | $697 328 | 120 022 | 0,78% | Akcje |
| Empowered Funds, LLC | $690 606 | 118 865 | 0,77% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635 132 | 109 317 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $630 408 | 108 504 | 0,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602 927 | 103 774 | 0,67% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594 549 | 102 332 | 0,66% | Akcje |
| Villanova Investment Management Co LLC | $565 627 | 97 354 | 0,63% | Akcje |
| STATE STREET CORP | $564 970 | 97 241 | 0,63% | Akcje |
| WINTON GROUP Ltd | $537 692 | 92 546 | 0,60% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $520 739 | 89 628 | 0,58% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $481 499 | 82 874 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $474 346 | 81 643 | 0,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463 295 | 79 741 | 0,52% | Akcje |
| SummerHaven Investment Management, LLC | $450 972 | 77 620 | 0,50% | Akcje |
| BAILARD, INC. | $341 628 | 58 800 | 0,38% | Akcje |
| GABELLI FUNDS LLC | $339 885 | 58 500 | 0,38% | Akcje |
| ALGERT GLOBAL LLC | $323 629 | 55 702 | 0,36% | Akcje |
| DEUTSCHE BANK AG\ | $322 170 | 55 451 | 0,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $320 764 | 55 209 | 0,36% | Akcje |
| Jain Global LLC | $312 636 | 53 810 | 0,35% | Akcje |
| RBF Capital, LLC | $303 381 | 52 217 | 0,34% | Akcje |
| Squarepoint Ops LLC | $296 409 | 51 017 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292 481 | 50 341 | 0,33% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $286 700 | 49 346 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 zgłoszenia | 24 lutego 2026 | 5,80% | Aneks | · | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 zgłoszenia | 16 maja 2006 | · | Pierwotne zgłoszenie | Struktura kapitałowa | 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.
Insiderzy spółki 38 insiderów · 13 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | 1 lipca 2026 M | 191 392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | 6 marca 2024 A | 124 021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | 3 czerwca 2022 S | 66 651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | 13 maja 2026 F | 88 603 | 0 | 0 | $0 |
| Richard A Santa | Sr VP & CFO | 27 marca 2015 D | 162 235 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | 14 marca 2026 M | 21 177 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | 3 lutego 2026 F | 36 744 | 0 | 2 | $-111 000 |
| James W. Chilcoff Jr. | President of Arcadia | 14 marca 2024 F | 41 637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | 1 marca 2020 M | 15 979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | 28 maja 2026 F | 21 408 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | 14 marca 2026 M | 81 708 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | 14 marca 2025 F | 89 461 | 0 | 0 | $0 |
| Jeff Nicol | SVP & Gen. Manager, Nobleclad | 14 czerwca 2016 D | 10 937 | 0 | 0 | $0 |
| Michael Aaron Kelly | Dyrektor | 13 maja 2026 A | 65 590 | 0 | 0 | $0 |
| John R Doubman | Dyrektor | 13 maja 2026 A | 31 396 | 0 | 0 | $0 |
| Ouma Sananikone | Dyrektor | 13 maja 2026 A | 52 773 | 0 | 0 | $0 |
| Sharon Spurlin | Dyrektor | 13 maja 2026 A | 26 596 | 0 | 0 | $0 |
| Ruth Dreessen | Dyrektor | 13 maja 2026 A | 65 283 | 0 | 0 | $0 |
| Clifton Peter Rose | Dyrektor | 14 maja 2025 A | 61 988 | 0 | 0 | $0 |
| Simon Bates | Dyrektor | 26 lutego 2025 A | 13 772 | 0 | 0 | $0 |
| David C Aldous | Dyrektor | 15 maja 2024 A | 70 341 | 0 | 0 | $0 |
| Richard P Graff | Dyrektor | 14 sierpnia 2023 S | 14 881 | 0 | 0 | $0 |
| Robert A Cohen | Dyrektor | 10 maja 2023 A | 37 281 | 0 | 0 | $0 |
| Andrea E. Bertone | Dyrektor | 11 maja 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Dyrektor | 24 lutego 2021 S | 85 130 | 0 | 0 | $0 |
| James J Ferris | Dyrektor | 31 maja 2018 A | 31 647 | 0 | 0 | $0 |
| Gerard Munera | Dyrektor | 30 maja 2018 A | 41 190 | 0 | 0 | $0 |
| Rolf Rospek | Dyrektor | 15 maja 2014 A | 98 309 | 0 | 0 | $0 |
| Bernard Hueber | Dyrektor | 15 maja 2014 A | 26 295 | 0 | 0 | $0 |
| George W Morgenthaler | Dyrektor | 5 września 2006 M | 128 756 | 0 | 0 | $0 |
| Bernard Zeller | Dyrektor | 3 czerwca 2005 A | · | 0 | 0 | $0 |
| Michel Rieusset | Dyrektor | 3 czerwca 2005 A | · | 0 | 0 | $0 |
| Michel Nicolas | Dyrektor | 3 czerwca 2005 A | · | 0 | 0 | $0 |
| Francois Schwartz | Dyrektor | 3 czerwca 2005 A | · | 0 | 0 | $0 |
| Bernard Fontana | Dyrektor | 28 stycznia 2004 A | · | 0 | 0 | $0 |
| John G Banker | · | 31 sierpnia 2012 S | 97 988 | 0 | 0 | $0 |
| Dean K Allen | · | 24 maja 2012 A | 58 600 | 0 | 0 | $0 |
| Jacques Loppion | · | 28 stycznia 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 12 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 16 954 SH | 1 października 2026 | Dziennie |
| IWC · iShares Trust | 0,03% | 65 243 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 114 052 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27 390 SH | 30 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 3 200 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 43 611 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 800 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24 177 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 500 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 200 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 189 350 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 577 739 SH | 19 sierpnia 2026 | Dziennie |
BOOM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$10.00
+72,4%
2 22,2%
Mocne kupno
4 44,4%
Kup
3 33,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-03Średnia cel $10.00 +72,4%
Niski$10.00
Średnia$10.00
Wysoki$10.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| DWSN | · | -26.0 | 2.0% | · | · | · |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | · |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Lip 29, 2026