CMTL 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 akcji5
Data ex-dywidendy
Podział
Typ
5 kwietnia 2005
3-for-2
Naprzód
15 lipca 2003
3-for-2
Naprzód
2 sierpnia 1999
3-for-2
Naprzód
8 stycznia 1991
1-for-5
Odwrotny
16 kwietnia 1980
2-for-1
Naprzód
O Comtech Telecommunications Corp. - Common Stock
Przegląd firmy z Wikipedii
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$500M2023-07-31 → 2025-07-31
EPS$-6.952023-07-31 → 2025-07-31
Wolny przepływ pieniężny·2023-07-31 → 2024-07-31
Marża netto-5.5%2023-07-31 → 2024-07-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CMTL
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-0.6
·
·
·
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
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sty 17, 2023
$0,10
USD
≈3.0%
Paź 18, 2022
$0,10
USD
≈3.9%
Lip 19, 2022
$0,10
USD
≈4.0%
Kwi 19, 2022
$0,10
USD
≈2.7%
Sty 18, 2022
$0,10
USD
≈1.9%
Paź 12, 2021
$0,10
USD
≈1.7%
Lip 20, 2021
$0,10
USD
≈1.7%
Kwi 20, 2021
$0,10
USD
≈1.7%
Sty 19, 2021
$0,10
USD
≈1.8%
Paź 13, 2020
$0,10
USD
≈2.5%
Lip 14, 2020
$0,10
USD
≈2.6%
Kwi 14, 2020
$0,10
USD
≈2.4%
Sty 14, 2020
$0,10
USD
≈1.1%
Paź 15, 2019
$0,10
USD
≈1.3%
Lip 16, 2019
$0,10
USD
≈1.4%
Kwi 16, 2019
$0,10
USD
≈1.7%
Sty 15, 2019
$0,10
USD
≈1.6%
Paź 16, 2018
$0,10
USD
≈1.2%
Lip 13, 2018
$0,10
USD
≈1.1%
Kwi 17, 2018
$0,10
USD
≈1.2%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie30.9%
Następny raportLis 09, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$-0.22
$-0.28
20.1%
31 marca 2026
$-0.18
$-0.31
41.2%
31 grudnia 2025
$-0.18
$-0.40
54.8%
30 września 2025
$-0.25
$-0.45
44.3%
30 czerwca 2025
$-0.18
$-0.21
13.2%
31 marca 2025
$-0.35
$-0.40
12.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Cost of Revenue
$372M
$383M
$366M
$306M
$368M
$390M
$424M
$347M
$332M
$240M
$168M
$196M
Gross Profit
$128M
$157M
$184M
$180M
$214M
$227M
$247M
$224M
$218M
$171M
$139M
$151M
R&D Expense
$17M
$24M
$49M
$53M
$49M
$52M
$56M
$54M
$54M
$42M
$36M
$34M
SG&A Expense
$143M
$123M
$120M
$115M
$112M
$117M
$129M
$114M
$116M
$95M
$63M
$67M
Operating Expenses
$267M
$237M
$199M
$214M
$282M
$212M
$206M
$189M
$181M
$172M
$105M
$108M
Operating Income
$-139M
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Interest Expense
$46M
$22M
$15M
$5M
$7M
$6M
$9M
$10M
$12M
$8M
$479.0K
$6M
Interest Income
·
·
·
·
·
·
·
·
$68.0K
$134.0K
$405.0K
$913.0K
Other Non-op
$-155.0K
$-678.0K
$-1M
$703.0K
$139.0K
$190.0K
$-35.0K
·
·
·
·
·
Pretax Income
$-155M
$-100M
$-31M
$-37M
$-75M
$9M
$29M
$25M
$25M
$-8M
$34M
$39M
Income Tax
$-80.0K
$-295.0K
$-4M
$-4M
$-2M
$2M
$4M
$-5M
$10M
$-454.0K
$11M
$13M
Net Income
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
EPS (Basic)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.04
$1.25
$0.68
$-0.46
$1.43
$1.58
EPS (Diluted)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Shares (Basic)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,798,000
24,124,000
23,825,000
23,433,000
16,972,000
16,203,000
15,943,000
Shares (Diluted)
29,405,000
28,799,000
28,002,000
26,506,000
25,685,000
24,899,000
24,302,000
24,040,000
23,489,000
16,972,000
16,418,000
20,906,000
EBITDA
·
$-80M
$-15M
$-34M
$-68M
$15M
$41M
$35M
$37M
$-576.0K
$34M
$44M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$32M
$19M
$22M
$31M
$48M
$46M
$43M
$42M
$67M
$151M
$154M
Receivables
$145M
$196M
$163M
$124M
$158M
$127M
$145M
$147M
$125M
$151M
$69M
$55M
Inventory
$69M
$93M
$106M
$96M
$80M
$82M
$75M
$75M
$61M
$71M
$62M
$61M
Prepaid Expense
$16M
$15M
$18M
$22M
$18M
$20M
$15M
$14M
$14M
$15M
$7M
$10M
Current Assets
$270M
$337M
$305M
$263M
$287M
$277M
$280M
$280M
$241M
$304M
$301M
$291M
PP&E (Net)
$43M
$47M
$53M
$50M
$35M
$27M
$28M
$29M
$33M
$39M
$15M
$19M
PP&E (Gross)
$190M
$188M
$204M
$201M
$186M
$172M
$174M
$168M
$160M
$151M
$121M
$118M
Accum. Depreciation
$147M
$141M
$150M
$151M
$151M
$145M
$146M
$139M
$127M
$113M
$105M
$100M
Goodwill
$205M
$284M
$348M
$348M
$348M
$331M
$310M
$291M
$291M
$288M
$137M
$137M
Intangibles
$173M
$195M
$226M
$247M
$269M
$258M
$262M
$241M
$262M
$285M
$20M
$26M
Other Non-current Assets
$17M
$15M
$17M
$15M
$8M
$5M
$4M
$3M
$3M
$3M
$388.0K
$833.0K
Total Assets
$741M
$793M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Accounts Payable
$26M
$42M
$64M
$45M
$36M
$23M
$24M
$44M
$29M
$33M
$16M
$19M
Accrued Liabilities
$58M
$62M
$67M
$73M
$90M
$85M
$79M
$65M
$69M
$98M
$29M
$30M
Current Liabilities
$158M
$184M
$212M
$193M
$204M
$160M
$145M
$165M
$144M
$184M
$64M
$66M
Capital Leases
$29M
$30M
$42M
$44M
$40M
$24M
$0
$765.0K
$2M
$4M
$0
·
Deferred Tax
$5M
$6M
$9M
$15M
$21M
$18M
$12M
$11M
$17M
$10M
$3M
$4M
Other Non-current Liabilities
$4M
$4M
$2M
$6M
$15M
$18M
$19M
$4M
$3M
$4M
$4M
$4M
Total Liabilities
$447M
$426M
$446M
$403M
$492M
$380M
$353M
$339M
$352M
$451M
$72M
$77M
Long-term Debt
$118M
$178M
$164M
$130M
·
·
$165M
$165M
$192M
$251M
$0
·
Total Debt
·
$175M
$164M
$130M
$201M
$150M
$165M
$165M
$192M
$251M
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Paid-in Capital
$549M
$640M
$637M
$625M
$605M
$570M
$553M
$538M
$533M
$525M
$427M
$421M
Retained Earnings
$-7M
$104M
$239M
$279M
$333M
$417M
$420M
$405M
$385M
$384M
$413M
$409M
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$437M
Stockholders' Equity
$104M
$306M
$438M
$467M
$501M
$549M
$535M
$506M
$480M
$470M
$401M
$397M
Liabilities + Equity
$741M
$912M
$996M
$974M
$993M
$930M
$888M
$845M
$832M
$921M
$474M
$474M
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$12M
$12M
$10M
$9M
$11M
$12M
$14M
·
·
·
·
Deferred Tax
$-2M
$-3M
$-6M
$-6M
$-3M
$860.0K
$4M
$-6M
$9M
$-3M
$-2M
$-404.0K
Amort. of Intangibles
$22M
$21M
$21M
$21M
$21M
$22M
$18M
$21M
$23M
$13M
$6M
$6M
Operating Cash Flow
$-8M
$-54M
$-4M
$2M
$-41M
$53M
$68M
$50M
$67M
$15M
$22M
$35M
CapEx
$9M
$13M
$18M
$20M
$16M
$7M
$9M
$9M
$8M
$6M
$3M
$5M
Investing Cash Flow
$-9M
$20M
$-18M
$-20M
$-15M
$-20M
$-45M
$-9M
$-8M
$-286M
$-3M
$-5M
Net Debt Issued
·
$-49M
$-2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$5M
$71M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$0
$-5M
$-71M
Dividends Paid
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Financing Cash Flow
$24M
$48M
$20M
$8M
$39M
$-30M
$-21M
$-40M
$-84M
$187M
$-22M
$-232M
Net Change in Cash
$8M
$13M
$-3M
$-9M
$-17M
$2M
$2M
$2M
$-25M
$-84M
$-4M
$-202M
Taxes Paid
$2M
$5M
$361.0K
$3M
$-1M
$3M
$2M
$1M
$-758.0K
$4M
$11M
$15M
Free Cash Flow
·
$-68M
$-23M
$-18M
$-57M
$46M
$59M
$42M
$59M
$9M
$18M
$30M
Levered FCF
·
$-90M
$-36M
$-22M
$-63M
$41M
$51M
$29M
$51M
$2M
$18M
$26M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
29.1%
33.5%
37.0%
36.8%
36.8%
36.8%
39.2%
39.6%
41.7%
45.2%
43.6%
Operating Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
Net Margin
·
-18.5%
-4.9%
-6.8%
-12.6%
1.1%
3.7%
5.2%
2.9%
-1.9%
7.6%
7.2%
Pretax Margin
·
-18.6%
-5.6%
-7.6%
-12.9%
1.5%
4.3%
4.3%
4.6%
-2.0%
11.1%
11.1%
EBITDA Margin
·
-14.8%
-2.7%
-6.9%
-11.7%
2.5%
6.2%
6.2%
6.7%
-0.14%
11.1%
12.7%
ROA
·
-10.5%
-2.7%
-3.4%
-7.4%
0.75%
2.8%
3.5%
1.9%
-0.85%
4.9%
4.5%
ROE
·
-26.9%
-5.9%
-6.8%
-14.0%
1.3%
4.8%
6.0%
3.3%
-1.8%
5.8%
6.3%
ROIC
·
-16.6%
-2.1%
-5.0%
-9.5%
1.6%
5.1%
6.3%
3.4%
-0.08%
5.8%
7.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
1.4
1.4
1.4
1.7
1.9
1.7
1.7
1.6
4.7
4.4
Quick Ratio
·
1.2
0.9
0.8
0.9
1.1
1.3
1.2
1.2
1.2
3.4
3.2
Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
LT Debt / Equity
·
0.6
0.4
0.3
0.4
0.3
0.3
0.3
0.4
0.5
·
·
Interest Coverage
·
-3.6
-1.0
-6.7
-10.0
2.5
4.5
3.4
3.2
-0.1
71.1
7.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.6
0.5
0.6
0.6
Inventory Turnover
·
3.9
3.6
3.5
4.5
5.0
5.7
5.1
5.0
3.6
2.7
3.1
Receivables Turnover
·
3.0
3.8
3.5
4.1
4.5
4.6
4.2
4.0
3.7
5.0
6.6
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$18.76
$19.64
$18.34
$22.65
$24.77
$27.64
$23.73
$23.43
$24.22
$18.72
$16.61
Cash Flow / Share
·
$-1.89
$-0.16
$0.08
$-1.58
$2.12
$2.80
$2.09
$2.84
$0.88
$1.32
$1.65
Dividend / Share
·
·
$0.20
$0.40
$0.40
$0.40
$0.40
$0.40
$0.60
$1.20
$1.20
$1.18
EPS (TTM)
$-6.95
$-4.70
$-1.21
$-1.63
$-2.86
$0.28
$1.03
$1.24
$0.67
$-0.46
$1.42
$1.37
Stopy Wzrostu4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.6%
-1.7%
13.1%
-16.4%
-5.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.90%
-2.4%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-56.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$500M
$540M
$550M
$486M
$582M
$617M
$672M
$571M
$550M
$411M
$307M
$347M
Net Income TTM
$-155M
$-100M
$-27M
$-33M
$-73M
$7M
$25M
$30M
$16M
$-8M
$23M
$25M
P/E
-0.3
-0.7
-8.4
-7.1
-8.7
58.6
28.9
27.1
26.9
-28.4
20.3
24.7
Earnings Yield
-320.3%
-145.1%
-11.9%
-14.0%
-11.5%
1.7%
3.5%
3.7%
3.7%
-3.5%
4.9%
4.0%
Payout Ratio
·
-0.27%
-32.2%
-33.4%
-14.1%
142.7%
39.1%
32.0%
119.2%
-250.8%
83.6%
74.3%
Annual Payout
$158.0K
$268.0K
$9M
$11M
$10M
$10M
$10M
$10M
$19M
$19M
$19M
$19M
Rachunek zysków i strat17
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$106M
$107M
$111M
$130M
$127M
$127M
$116M
$126M
$128M
$134M
$152M
$149M
$136M
$134M
$131M
$127M
Cost of Revenue
$70M
$71M
$74M
$90M
$88M
$93M
$101M
$99M
$89M
$91M
$104M
$100M
$93M
$88M
$84M
$81M
Gross Profit
$36M
$36M
$37M
$41M
$39M
$34M
$15M
$27M
$39M
$43M
$48M
$49M
$43M
$46M
$47M
$46M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$12M
$12M
$12M
$13M
$13M
SG&A Expense
$29M
$28M
$30M
$28M
$30M
$34M
$52M
$31M
$29M
$30M
$33M
$30M
$31M
$29M
$29M
$29M
Operating Expenses
$39M
$37M
$40M
$39M
$40M
$44M
$144M
$109M
$42M
$40M
$46M
$47M
$48M
$47M
$57M
$48M
Operating Income
$-3M
$-1M
$-3M
$2M
$-2M
$-10M
$-129M
$-81M
$-3M
$3M
$2M
$1M
$-5M
$-781.0K
$-10M
$-2M
Interest Expense
$12M
$11M
$12M
$12M
$13M
$11M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$1M
Other Non-op
$-5.0K
$208.0K
$223.0K
$-155.0K
$509.0K
$126.0K
$-635.0K
$568.0K
$-409.0K
$-902.0K
$65.0K
$-298.0K
$-728.0K
$-455.0K
$255.0K
$443.0K
Pretax Income
$-2M
$-14M
$-15M
$8M
$32M
$-50M
$-146M
$-92M
$-3M
$-3M
$-3M
$-4M
$-10M
$-5M
$-12M
$-3M
Income Tax
$1M
$17.0K
$442.0K
$555.0K
$-2M
$-968.0K
$2M
$-934.0K
$-5M
$7M
$-1M
$-186.0K
$-3M
$-222.0K
$-608.0K
$2M
Net Income
$-3M
$-14M
$-16M
$8M
$34M
$-49M
$-148M
$-91M
$3M
$-11M
$-1M
$-4M
$-7M
$-5M
$-11M
$-5M
EPS (Basic)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
EPS (Diluted)
$-0.47
$-0.68
$-0.67
$-0.41
$-0.49
$-0.76
$-5.29
$-3.48
$-0.04
$-1.07
$-0.11
$-0.19
$-0.33
$-0.23
$-0.46
$-0.25
Shares (Basic)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
Shares (Diluted)
30,034,000
29,824,000
29,618,000
·
29,399,000
29,339,000
29,446,000
·
28,854,000
28,662,000
28,745,000
·
28,071,000
27,954,000
27,830,000
·
EBITDA
$-3M
$-1M
$-3M
·
$-2M
$-10M
$-129M
·
$-3M
$3M
$2M
·
$-5M
$-781.0K
$-10M
·
Bilans27
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$28M
$33M
$44M
$40M
$28M
$27M
$30M
$32M
$27M
$40M
$18M
·
$21M
$22M
$22M
·
Receivables
$128M
$128M
$140M
$145M
$151M
$167M
$181M
$196M
$200M
$199M
$185M
·
$144M
$135M
$129M
·
Inventory
$62M
$66M
$68M
$69M
$78M
$81M
$82M
$93M
$96M
$86M
$85M
·
$107M
$100M
$100M
·
Prepaid Expense
$19M
$15M
$15M
$16M
$17M
$14M
$14M
$15M
$21M
$19M
$20M
·
$18M
$20M
$20M
·
Current Assets
$237M
$242M
$267M
$270M
$275M
$290M
$307M
$337M
$344M
$343M
$354M
·
$291M
$276M
$270M
·
PP&E (Net)
$45M
$45M
$44M
$43M
$44M
$45M
$46M
$47M
$51M
$52M
$51M
·
$54M
$54M
$53M
·
PP&E (Gross)
·
·
·
$190M
·
·
·
$188M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$147M
·
·
·
$141M
·
·
·
·
·
·
·
·
Goodwill
$205M
$205M
$205M
$205M
$205M
$205M
$205M
$284M
$333M
$333M
$333M
·
$348M
$348M
$348M
·
Intangibles
$158M
$163M
$168M
$173M
$178M
$183M
$188M
$195M
$210M
$215M
$221M
·
$231M
$237M
$242M
·
Other Non-current Assets
$17M
$16M
$17M
$17M
$16M
$16M
$16M
$15M
$17M
$15M
$15M
·
$18M
$18M
$15M
·
Total Assets
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
$996M
$990M
$984M
$978M
$974M
Accounts Payable
$22M
$24M
$26M
$26M
$27M
$43M
$44M
$42M
$55M
$43M
$67M
·
$63M
$38M
$42M
·
Accrued Liabilities
$49M
$51M
$61M
$58M
$59M
$53M
$56M
$62M
$65M
$60M
$58M
·
$65M
$69M
$75M
·
Current Liabilities
$147M
$143M
$157M
$158M
$373M
$385M
$383M
$184M
$193M
$347M
$391M
·
$209M
$186M
$189M
·
Capital Leases
$30M
$31M
$31M
$29M
$30M
$29M
$29M
$30M
$31M
$33M
$35M
·
$43M
$43M
$44M
·
Deferred Tax
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$8M
$11M
$11M
·
$11M
$14M
$14M
·
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$4M
$52M
$4M
$2M
$8M
$2M
·
$3M
$5M
$5M
·
Total Liabilities
$430M
$438M
$455M
$447M
$466M
$520M
$494M
$426M
$414M
$423M
$462M
·
$439M
$429M
$417M
·
Long-term Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
·
·
Total Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
$149M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
Paid-in Capital
$530M
$539M
$546M
$549M
$568M
$615M
$588M
$640M
$640M
$639M
$639M
·
$634M
$630M
$629M
·
Retained Earnings
$-40M
$-36M
$-23M
$-7M
$-15M
$-49M
$0
$104M
$204M
$205M
$236M
·
$244M
$253M
$263M
·
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
·
$442M
$442M
$442M
·
Stockholders' Equity
$52M
$66M
$86M
$104M
$115M
$129M
$150M
$306M
$406M
$407M
$437M
·
$441M
$446M
$454M
·
Liabilities + Equity
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
·
$990M
$984M
$978M
·
Przepływy pieniężne12
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Deferred Tax
$1M
$-254.0K
$-332.0K
$-1M
$-91.0K
$-327.0K
$-166.0K
$-2M
$-2M
$21.0K
$1M
$-1M
$-3M
$-817.0K
$-1M
$-603.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$6M
$5M
$8M
$11M
$2M
$-234.0K
$-22M
$-9M
$-4M
$-27M
$-15M
$-4M
$17M
$-11M
$-6M
$-6M
CapEx
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$3M
$7M
$5M
Investing Cash Flow
$-5M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-615.0K
$28M
$-3M
$-3M
$-5M
$-3M
$-7M
$-5M
Net Debt Issued
·
·
$-1M
·
·
·
$0
·
·
·
$-625.0K
·
·
·
·
·
Dividends Paid
$4.0K
$4.0K
$24.0K
$1.0K
$0
$118.0K
$39.0K
$1.0K
$2.0K
$154.0K
$111.0K
$3.0K
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-11M
$-1M
$2M
$2M
$-1M
$21M
$19M
$-8M
$20M
$17M
$5M
$-12M
$13M
$13M
$446.0K
Net Change in Cash
·
·
·
·
·
·
$-3M
·
·
·
$-845.0K
$-2M
$-100.0K
$-24.0K
$-126.0K
$-11M
Taxes Paid
$-252.0K
$305.0K
$-94.0K
$480.0K
$757.0K
$602.0K
$37.0K
$1M
$2M
$932.0K
$1M
$238.0K
$-486.0K
$790.0K
$-181.0K
$1M
Free Cash Flow
·
·
$5M
·
·
·
$-24M
·
·
·
$-18M
·
·
·
$-13M
·
Levered FCF
·
·
$-7M
·
·
·
$-34M
·
·
·
$-20M
·
·
·
$-16M
·
Rentowność8
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
34.0%
33.9%
33.1%
·
30.7%
26.7%
12.5%
·
30.4%
32.2%
31.5%
·
31.6%
34.3%
35.7%
·
Operating Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
Net Margin
-3.3%
-12.8%
-14.3%
·
26.8%
-38.5%
-128.2%
·
2.2%
-7.9%
-0.95%
·
-5.5%
-3.6%
-8.5%
·
Pretax Margin
-2.1%
-12.8%
-13.9%
·
25.3%
-39.3%
-126.3%
·
-2.0%
-2.4%
-1.8%
·
-7.6%
-3.8%
-8.9%
·
EBITDA Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
ROA
-0.48%
-1.8%
-2.1%
·
3.9%
-5.5%
-16.4%
·
0.28%
-1.1%
-0.14%
·
-0.76%
-0.49%
-1.1%
·
ROE
-4.1%
-14.0%
-13.5%
·
13.0%
-18.2%
-50.5%
·
0.66%
-2.5%
-0.32%
·
-1.7%
-1.1%
-2.4%
·
ROIC
-3.1%
-0.70%
-1.4%
·
-0.61%
-3.2%
-39.4%
·
0.66%
1.7%
0.17%
·
-0.63%
-0.12%
-1.5%
·
Płynność i wypłacalność5
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.7
1.7
·
0.7
0.8
0.8
·
1.8
1.0
0.9
·
1.4
1.5
1.4
·
Quick Ratio
1.1
1.1
1.2
·
0.5
0.5
0.5
·
1.2
0.7
0.5
·
0.8
0.8
0.8
·
Debt / Equity
2.1
1.7
1.4
·
1.3
1.4
1.2
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
LT Debt / Equity
2.0
1.6
1.4
·
0.0
0.0
0.0
·
0.4
0.0
0.0
·
0.4
0.4
0.3
·
Interest Coverage
-0.3
-0.1
-0.2
·
-0.1
-0.9
-13.6
·
-0.7
0.6
0.4
·
-1.2
-0.2
-4.4
·
Efektywność3
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Inventory Turnover
1.0
1.0
1.0
·
1.0
1.1
1.2
·
0.9
1.0
1.1
·
0.9
0.9
0.9
·
Receivables Turnover
0.8
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.8
1.0
·
1.0
1.0
1.0
·
Na akcję4
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$3.53
$3.58
$3.75
·
$4.31
$4.31
$3.93
·
$4.44
$4.68
$5.28
·
$4.86
$4.78
$4.71
·
Cash Flow / Share
·
·
$0.27
·
·
·
$-0.74
·
·
·
$-0.51
·
·
·
$-0.22
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.10
$0.10
$0.10
EPS (TTM)
$-2.23
$-2.25
$-2.33
·
$-10.02
$-9.57
$-9.88
·
$-1.41
$-1.70
$-0.86
·
$-1.27
$-1.00
$-1.66
·
Wycena (TTM)6
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$454M
$475M
$495M
·
$495M
$497M
$504M
·
$563M
$571M
$571M
·
$528M
$514M
$501M
·
Net Income TTM
$-25M
$12M
$-23M
·
$-254M
$-285M
$-247M
·
$-13M
$-23M
$-17M
·
$-29M
$-21M
$-38M
·
P/E
-1.6
-2.5
-1.2
·
-0.1
-0.2
-0.4
·
-1.3
-3.7
-14.2
·
-8.1
-15.9
-6.7
·
Earnings Yield
-63.3%
-40.2%
-82.0%
·
-731.4%
-478.5%
-265.6%
·
-75.0%
-26.9%
-7.0%
·
-12.3%
-6.3%
-15.0%
·
Payout Ratio
·
·
-0.15%
·
·
·
-0.03%
·
·
·
-7.7%
·
·
·
-27.9%
·
Annual Payout
$33.0K
$29.0K
$143.0K
·
$158.0K
$160.0K
$196.0K
·
$270.0K
$3M
$6M
·
$11M
$11M
$11M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Przychody
$500M
·
·
$540M
·
Marża Brutto %
·
·
·
29.1%
·
Marża Operacyjna %
·
·
·
-14.8%
·
Zysk netto
$-155M
·
·
$-100M
·
Rozwodniony EPS
$-6.95
·
·
$-4.70
·
Wskaźnik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Dług / Kapitał Własny
·
·
·
0.6
·
Wskaźnik bieżący
·
·
·
1.8
·
Wskaźnik Szybkości
·
·
·
1.2
·
Wskaźnik
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Wolny przepływ pieniężny
·
·
·
$-68M
·
Właściciele instytucjonalni (13F)
85 emitentów
· $34.6M 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.
Posiadacze85
Wartość posiadanych akcji$34.6M
Nowe pozycje12
Zamknięte pozycje16
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
12 (-9 vs poprzedni kw.)
16 (+10 vs poprzedni kw.)
23 (-9 vs poprzedni kw.)
31 (+14 vs poprzedni kw.)
-2.4M
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.
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 11 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.