CVV CVD Equipment Corporation - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 12, 2026
$4,33
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,9652tyg. minimum
$9,1052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$30M
P/E (TTM)
3.0
EPS (TTM)
$1.44
Przychody (TTM)
$16M
Twoje odznaki
Zakres 52 tyg.
$3–$9
Ocena Analityków
·
Cena Docelowa
·
P/E
3.0
ROE
32.7%
Marża Zysku Netto
62.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CVV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.33
Kapitalizacja Rynkowa (MRQ)
$30M
P/E (TTM)
3.0
EPS (TTM)
$1.44
Przychody (TTM)
$16M
ROE (TTM)
32.7%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$3–$9
CVV 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$26M2022-12-31 → 2025-12-31
EPS$-0.232022-12-31 → 2025-12-31
Wolny przepływ pieniężny$-4M2022-12-31 → 2025-12-31
Marża netto62.0%2022-12-31 → 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 | CVV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 3.0średnia z 5 lat ≈-12.1 | ≈-12.1 | · | · | |
| P/S (TTM) | 1.9średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| P/B (MRQ) | 0.8średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / EBITDA | -11.2średnia z 5 lat ≈-5.9 | ≈-5.9 | · | · | |
| Cena / FCF (TTM) | 64.8średnia z 5 lat ≈-24.4 | ≈-24.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 63.1średnia z 5 lat ≈-57.6 | ≈-57.6 | · | · | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -5.8średnia z 5 lat ≈-13.7 | ≈-13.7 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | · | · |
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 | CVV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 24.7%średnia z 5 lat ≈24.3% | ≈24.3% | 33.7% | Słaby | |
| Marża Operacyjna (TTM) | -27.2%średnia z 5 lat ≈-12.2% | ≈-12.2% | -40.1% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -7.4%średnia z 5 lat ≈-12.2% | ≈-12.2% | -38.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -24.7%średnia z 5 lat ≈-10.2% | ≈-10.2% | · | · | |
| Marża Zysku Netto (TTM) | 62.0%średnia z 5 lat ≈-10.2% | ≈-10.2% | 15.6% | Najwyższa półka | |
| ROA (TTM) | 29.3%średnia z 5 lat ≈-7.5% | ≈-7.5% | -2.7% | Słaby | |
| ROE (TTM) | 32.7%średnia z 5 lat ≈-9.7% | ≈-9.7% | -3.2% | Słaby | |
| ROIC | -7.7%średnia z 5 lat ≈-11.8% | ≈-11.8% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CVV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | · | · | |
| Wskaźnik bieżący (MRQ) | 11.5średnia z 5 lat ≈4.0 | ≈4.0 | 7.5 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 4.0średnia z 5 lat ≈2.7 | ≈2.7 | 6.5 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CVV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -4.1%średnia z 5 lat ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.03%średnia z 5 lat ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CVV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 1.0 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 10.0średnia z 5 lat ≈7.2 | ≈7.2 | · | · | |
| Receivables Turnover (Rotacja należności) | 11.6średnia z 5 lat ≈11.1 | ≈11.1 | 8.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$303.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Lis 09, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $-0.20 | — | — |
| 31 marca 2026 | Maj 14, 2026 | $-0.25 | — | — |
| 31 grudnia 2025 | $-0.16 | — | — | |
| 30 września 2025 | $0.06 | — | — | |
| 30 czerwca 2025 | $-0.15 | — | — | |
| 31 marca 2025 | $0.05 | — | — | |
| 31 grudnia 2024 | $0.02 | — | — |
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 | $26M | $27M | $24M | $26M | $16M | $17M | $20M | $24M | $41M | $21M | $39M | $28M | |
| Cost of Revenue | $18M | $21M | $19M | $19M | $13M | $14M | $17M | $19M | $24M | $14M | $24M | $16M | |
| Gross Profit | $7M | $6M | $5M | $7M | $3M | $3M | $3M | $5M | $18M | $7M | $15M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $373.0K | $597.5K | $606.6K | $437.2K | $433.8K | $605.3K | $877.8K | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $8M | $9M | $7M | $8M | $8M | |
| Operating Expenses | $9M | $8M | $10M | $8M | $8M | $11M | $8M | $10M | $10M | $8M | $11M | $15M | |
| Operating Income | $-2M | $-2M | $-5M | $-2M | $-5M | $-8M | $-5M | $-5M | $7M | $-724.6K | $5M | $-4M | |
| Interest Expense | · | · | $23.0K | $8.0K | $261.0K | $444.3K | $482.8K | $463.0K | $106.3K | $79.9K | $92.1K | $109.4K | |
| Interest Income | $341.0K | $559.0K | $577.0K | $162.0K | $6.0K | $62.7K | $142.6K | $160.0K | $80.5K | $28.2K | $24.5K | $33.2K | |
| Other Non-op | · | $2.0K | $91.0K | $15.0K | $500.0K | $603.3K | $411.2K | · | $2.2K | $123.0K | $759 | $130.8K | |
| Pretax Income | $-2M | $-2M | $-4M | $-220.0K | $5M | $-8M | $-5M | $-6M | $7M | $-653.2K | $5M | $-4M | |
| Income Tax | $3.0K | $24.0K | $-14.0K | $4.0K | $28.0K | $-2M | $1M | $-356.6K | $2M | $-504.1K | $1M | $-1M | |
| Net Income | $-2M | $-2M | $-4M | $-224.0K | $5M | $-6M | $-6M | $-5M | $5M | $-149.1K | $3M | $-2M | |
| EPS (Basic) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.83 | $-0.02 | $0.52 | $-0.40 | |
| EPS (Diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 | |
| Shares (Basic) | 6,875,000 | 6,823,000 | 6,788,000 | 6,734 | 6,688,000 | 6,640,272 | 6,562,141 | 6,495,597 | 6,375,848 | 6,285,815 | 6,175,254 | 6,129,831 | |
| Shares (Diluted) | 6,875,000 | 6,823,000 | 6,788,000 | 6,734 | 6,704,000 | 6,640,272 | 6,562,141 | 6,495,597 | 6,387,464 | 6,285,815 | 6,283,307 | 6,129,831 | |
| EBITDA | $-2M | $-2M | $-5M | $-2M | $-5M | $-8M | $-5M | $-5M | · | $-724.6K | $5M | $-4M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $13M | $14M | $14M | $17M | $8M | $9M | $11M | $14M | $22M | $13M | $12M | |
| Receivables | $1M | $2M | $2M | $4M | $1M | $1M | $3M | $4M | $2M | $607.5K | $3M | $6M | |
| Inventory | $285.0K | $2M | $4M | $3M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $5M | |
| Other Current Assets | $357.0K | $898.0K | $852.0K | $797.0K | $494.0K | $709.2K | $733.3K | $723.2K | $167.4K | $235.5K | $167.1K | $194.8K | |
| Current Assets | $17M | $20M | $23M | $24M | $23M | $12M | $14M | $19M | $28M | $28M | $25M | $29M | |
| PP&E (Net) | $11M | $12M | $12M | $13M | $12M | $29M | $32M | $30M | $29M | $14M | $15M | $15M | |
| PP&E (Gross) | $19M | $22M | $23M | $23M | $22M | $38M | $40M | $37M | $36M | $20M | $20M | $20M | |
| Accum. Depreciation | $9M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Intangibles | · | · | $9.0K | $119.0K | $183.0K | $288.7K | $441.2K | $495.6K | $662.2K | $253.6K | $60.3K | $55.9K | |
| Other Non-current Assets | $50.0K | $1.0K | $18.0K | $10.0K | $10.0K | $13.7K | $13.7K | $64.6K | $67.8K | $68.5K | $86.2K | $82.6K | |
| Total Assets | $28M | $32M | $35M | $38M | $36M | $41M | $47M | $52M | $59M | $46M | $41M | $46M | |
| Accounts Payable | $250.0K | $679.0K | $1M | $1M | $1M | $817.9K | $535.4K | $713.2K | $1M | $743.1K | $308.0K | $2M | |
| Accrued Liabilities | $849.0K | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $3M | $6M | $9M | $8M | $6M | $4M | $5M | $4M | $5M | $8M | $5M | $12M | |
| Total Liabilities | $3M | $6M | $9M | $9M | $6M | $17M | $17M | $16M | $18M | $11M | $8M | $16M | |
| Long-term Debt | · | $268.0K | $349.0K | $426.0K | $2M | $14M | $12M | $13M | $14M | $3M | $4M | $5M | |
| Total Debt | $181.0K | $268.0K | $349.0K | $426.0K | $0 | $13M | $11M | $13M | · | $3M | $4M | $5M | |
| Common Stock | $69.0K | $69.0K | $68.0K | $67.0K | $67.0K | $66.8K | $66.2K | $65.4K | $64.6K | $63.5K | $62.0K | $61.6K | |
| Retained Earnings | $-6M | $-4M | $-3M | $2M | $2M | $-3M | $3M | $9M | $15M | $10M | $10M | $7M | |
| Stockholders' Equity | $25M | $25M | $26M | $29M | $29M | $24M | $30M | $36M | $40M | $34M | $33M | $29M | |
| Liabilities + Equity | $28M | $32M | $35M | $38M | $36M | $41M | $47M | $52M | $59M | $46M | $41M | $46M | |
| Shares Outstanding | 6,937,338 | 6,881,838 | 6,824,511 | 6,760,938 | 6,723,438 | 6,679 | 6,623,793 | 6,535,888 | 6,458,714 | 6,346,590 | 6,198,135 | 6,162,027 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $683.0K | $684.0K | $792.0K | $867.0K | $742.0K | $1M | $1M | $1M | $867.3K | $813.7K | $826.5K | $797.9K | |
| Stock-based Comp | $942.0K | $1M | $908.0K | $435.0K | $315.0K | $242.7K | $572.2K | $939.7K | $932.7K | $775.8K | $750.8K | $515.9K | |
| Deferred Tax | · | · | · | · | $0 | · | $1M | $-495.2K | $831.1K | $-435.5K | $2M | $-1M | |
| Amort. of Intangibles | · | · | $100.0K | $100.0K | $100.0K | $124.5K | $120.5K | $115.8K | $46.0K | $31.0K | $24.0K | $20.0K | |
| Operating Cash Flow | $-4M | $-1M | $-206.0K | $194.0K | $-4M | $-1M | $570.7K | $509.8K | $-2M | $9M | $2M | $2M | |
| CapEx | $48.0K | $106.0K | $418.0K | $665.0K | $236.0K | $2M | $3M | $3M | $889.3K | $112.5K | $248.3K | $617.8K | |
| Investing Cash Flow | $-99.0K | $144.0K | $-133.0K | $-708.0K | $23M | $-2M | $-3M | $-3M | $-15M | $-410.9K | $-47.3K | $-208.1K | |
| Debt Issued | · | · | · | · | · | $2M | · | · | $10M | · | · | · | |
| Net Debt Issued | $-87.0K | $-82.0K | $-77.0K | $-2M | $-10M | $2M | $-657.6K | $-854.0K | · | $-300.0K | $-720.0K | $-720.0K | |
| Financing Cash Flow | $-87.0K | $-82.0K | $-1.0K | $-2M | $-10M | $2M | $-657.6K | $-743.7K | $10M | $162.0K | $-580.0K | $-617.8K | |
| Net Change in Cash | $-4M | $-1M | $-340.0K | $-2M | $9M | $-964.9K | $-3M | $-3M | $-7M | $9M | $1M | $719.3K | |
| Taxes Paid | $27.0K | $3.0K | $8.0K | $1.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-4M | $-2M | $-624.0K | $-471.0K | $-5M | $-3M | $-2M | $-2M | · | $9M | $2M | $927.5K | |
| Levered FCF | · | · | $-646.9K | $-479.1K | $-5M | $-3M | $-3M | $-2M | · | $9M | $2M | $854.5K |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 23.6% | 21.0% | 25.7% | 15.4% | 17.0% | 14.2% | 21.3% | · | 33.9% | 38.9% | 41.2% | |
| Operating Margin | -7.4% | -9.0% | -20.2% | -7.1% | -29.2% | -46.2% | -25.4% | -21.6% | · | -3.5% | 11.8% | -13.5% | |
| Net Margin | -6.2% | -7.1% | -17.3% | -0.87% | 28.9% | -35.9% | -32.2% | -21.4% | · | -0.71% | 8.2% | -8.8% | |
| Pretax Margin | -6.1% | -7.0% | -17.4% | -0.85% | 29.0% | -44.9% | -25.0% | -22.8% | · | -3.1% | 12.0% | -13.2% | |
| EBITDA Margin | -7.4% | -9.0% | -20.2% | -7.1% | -29.2% | -46.2% | -25.4% | -21.6% | · | -3.5% | 11.8% | -13.5% | |
| ROA | -5.4% | -5.7% | -11.6% | -0.63% | 13.3% | -14.0% | -13.2% | -9.6% | · | -0.32% | 7.4% | -5.8% | |
| ROE | -6.3% | -7.5% | -15.4% | -0.78% | 16.0% | -22.7% | -20.3% | -14.0% | · | -0.44% | 10.3% | -8.2% | |
| ROIC | -7.7% | -9.5% | -18.3% | -6.2% | -16.4% | -16.8% | -15.5% | -10.0% | · | -0.44% | 8.9% | -7.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 3.3 | 2.7 | 2.9 | 3.6 | 3.2 | 2.6 | 4.8 | · | 3.5 | 5.3 | 2.3 | |
| Quick Ratio | 4.0 | 2.4 | 1.9 | 2.2 | 2.9 | 2.4 | 2.1 | 3.8 | · | 2.7 | 3.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -212.2 | -227.9 | -18.4 | -17.6 | -10.3 | -11.3 | · | -9.1 | 49.9 | -34.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.9 | 0.7 | |
| Inventory Turnover | 10.0 | 6.3 | 5.4 | 10.2 | 11.8 | 9.9 | 9.4 | 7.9 | · | 4.4 | 6.1 | 3.5 | |
| Receivables Turnover | 11.6 | 13.3 | 8.5 | 9.9 | 13.2 | 9.4 | 5.9 | 7.9 | · | 11.3 | 8.2 | 6.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.56 | $3.69 | $3.84 | $4.35 | $4.34 | $3.61 | $4.52 | $5.57 | · | $5.41 | $5.36 | $4.75 | |
| Revenue / Share | $3.75 | $3.94 | $3551.71 | $3.83 | $2.45 | $2.55 | $2.99 | $3.75 | · | $3.33 | $6.20 | $4.57 | |
| Cash Flow / Share | $-0.54 | $-0.22 | $-30.35 | $0.03 | $-0.64 | $-0.17 | $0.09 | $0.08 | · | $1.41 | $0.30 | $0.25 | |
| Cash / Share | $1.26 | $1.83 | $2.06 | $2.12 | $2.48 | $1.15 | $1.31 | $1.75 | · | $3.42 | $2.11 | $1.94 | |
| EPS (TTM) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | 11.5% | -6.6% | 57.0% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | 17.8% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $27M | $24M | $26M | $16M | $17M | $20M | $24M | $41M | $21M | $39M | $28M | |
| Net Income TTM | $-2M | $-2M | $-4M | $-224.0K | $5M | $-6M | $-6M | $-5M | $5M | $-149.1K | $3M | $-2M | |
| Market Cap | $21M | $30M | $30M | $37M | $28M | $24M | $21M | $23M | · | $55M | $62M | $89M | |
| Enterprise Value | $13M | $18M | $17M | $23M | $11M | $30M | $24M | $25M | · | $37M | $53M | $81M | |
| P/E | -13.4 | -15.7 | -7.1 | -183.7 | 5.8 | -4.0 | -3.4 | -4.4 | 14.2 | -434.0 | 19.8 | -36.0 | |
| P/S | 0.8 | 1.1 | 1.3 | 1.4 | 1.7 | 1.4 | 1.1 | 1.0 | · | 2.6 | 1.6 | 3.2 | |
| P/B | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | · | 1.6 | 1.9 | 3.0 | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | -20.3 | -146.8 | 192.0 | -6.5 | -21.4 | 37.4 | 45.8 | · | 6.2 | 33.3 | 57.4 | |
| P / FCF | -5.8 | -19.0 | -48.4 | -79.1 | -6.2 | -8.9 | -10.1 | -11.4 | · | 6.3 | 38.4 | 95.6 | |
| EV / EBITDA | -6.7 | -7.4 | -3.4 | -12.8 | -2.3 | -3.8 | -4.8 | -4.7 | · | -50.6 | 11.6 | -21.6 | |
| EV / FCF | -3.5 | -11.3 | -26.5 | -49.5 | -2.5 | -10.9 | -11.4 | -12.1 | · | 4.2 | 32.8 | 87.6 | |
| EV / Revenue | 0.5 | 0.7 | 0.7 | 0.9 | 0.7 | 1.8 | 1.2 | 1.0 | · | 1.8 | 1.4 | 2.9 | |
| Earnings Yield | -7.4% | -6.4% | -14.0% | -0.54% | 17.2% | -25.1% | -29.8% | -22.5% | 7.1% | -0.23% | 5.1% | -2.8% |
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 | $2M | $2M | $5M | $7M | $3M | $6M | $7M | $8M | $6M | $5M | $4M | $6M | $5M | $9M | $7M | $8M | |
| Cost of Revenue | $2M | $2M | $4M | $5M | $3M | $5M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $6M | $5M | $6M | |
| Gross Profit | $329.0K | $147.0K | $1M | $2M | $481.0K | $2M | $2M | $2M | $2M | $797.0K | $-349.0K | $2M | $1M | $2M | $2M | $2M | |
| R&D Expense | $685.0K | $727.0K | $725.0K | $594.0K | $639.0K | $734.0K | $572.0K | $644.0K | $665.0K | $746.0K | $731.0K | $704.0K | $559.0K | $602.0K | $509.0K | $518.0K | |
| SG&A Expense | $971.0K | $1M | $1M | $1M | $931.0K | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $308.0K | $-1M | $-320.0K | $28.0K | $77.0K | $-898.0K | $-2M | $-2M | $-990.0K | $-1M | $-187.0K | $-228.0K | $122.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6.0K | · | $6.0K | $6.0K | $6.0K | $-1.2K | · | |
| Interest Income | $190.0K | $71.0K | $70.0K | $79.0K | $82.0K | $110.0K | $121.0K | $136.0K | $145.0K | $157.0K | $177.0K | $173.0K | $107.0K | $120.0K | $88.0K | $43.0K | |
| Other Non-op | $187.0K | $70.0K | · | · | $79.0K | $107.0K | $0 | · | $-4.0K | $151.0K | $0 | $70.0K | $13.0K | $8.0K | $4.0K | $5.0K | |
| Pretax Income | $-1M | $-2M | $-1M | $384.0K | $-1M | $-213.0K | $151.0K | $208.0K | $-761.0K | $-1M | $-2M | $-753.0K | $-1M | $-38.0K | $2M | $63.0K | |
| Income Tax | · | · | $-13.0K | · | · | $16.0K | $19.0K | $5.0K | · | · | $-25.0K | · | $10.0K | $2.0K | $2.9K | · | |
| Net Income | $13M | $-2M | $-1M | $384.0K | $-1M | $360.0K | $132.0K | $203.0K | $-761.0K | $-1M | $-2M | $-753.0K | $-1M | $-40.0K | $2M | $63.0K | |
| EPS (Basic) | $1.81 | $-0.24 | $-0.19 | $0.06 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.11 | $-0.22 | $-0.34 | $-0.11 | $-0.16 | $-0.01 | $0.23 | $0.01 | |
| EPS (Diluted) | $1.81 | $-0.24 | $-0.19 | $0.06 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.11 | $-0.22 | $-0.34 | $-0.11 | $-0.16 | $-0.01 | $0.23 | $0.01 | |
| Shares (Basic) | 6,927,388 | 6,937,492 | · | 6,881,989 | 6,867,868 | 6,867,713 | · | 6,825,495 | 6,816,956 | 6,809,283 | · | 6,789,487 | 6,778,754 | 6,773,285 | · | 6,736,764 | |
| Shares (Diluted) | 6,927,388 | 6,937,492 | · | 6,883,534 | 6,867,868 | 6,867,713 | · | 6,834,627 | 6,816,956 | 6,809,283 | · | 6,789,487 | 6,778,754 | 6,773,285 | · | 6,740,692 | |
| EBITDA | $-2M | $-2M | · | $308.0K | $-1M | $269.0K | · | $77.0K | $-898.0K | $-2M | · | $-990.0K | $-1M | $-187.0K | · | $122.3K |
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 | $23M | $8M | $9M | $8M | $7M | $10M | $13M | $10M | $10M | $12M | $14M | $14M | $13M | $11M | $14M | $12M | |
| Receivables | $2M | $677.0K | $2M | $3M | $5M | $1M | $2M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $4M | $3M | |
| Inventory | $247.0K | $306.0K | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $350.0K | $390.0K | $367.0K | $496.0K | $387.0K | $627.0K | $898.0K | $892.0K | $592.0K | $858.0K | $852.0K | $848.0K | $543.0K | $678.0K | $797.0K | $560.0K | |
| Current Assets | $28M | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $22M | $23M | $23M | $25M | $24M | $21M | $24M | $21M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $13M | $13M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $22M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $107.0K | $111.0K | $115.0K | $119.0K | $205.5K | |
| Other Non-current Assets | $99.0K | $97.0K | $52.0K | $52.0K | $52.0K | $52.0K | $1.0K | $10.0K | $18.0K | $18.0K | $18.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.6K | |
| Total Assets | $39M | $26M | $28M | $30M | $30M | $31M | $32M | $32M | $34M | $35M | $35M | $37M | $37M | $35M | $38M | $34M | |
| Accounts Payable | $155.0K | $213.0K | $642.0K | $1M | $939.0K | $1M | $679.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | $8M | $5M | $8M | $6M | |
| Total Liabilities | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | $8M | $5M | $9M | $6M | |
| Long-term Debt | · | · | · | $203.0K | $225.0K | $247.0K | $268.0K | $288.0K | $309.0K | $330.0K | $349.0K | $368.0K | · | · | $426.0K | · | |
| Total Debt | · | · | · | $203.0K | $225.0K | $247.0K | · | $288.0K | $309.0K | $330.0K | · | $368.0K | $309.0K | $329.0K | · | $355.6K | |
| Common Stock | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.6K | |
| Retained Earnings | $5M | $-8M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-4M | $-3M | $-286.0K | $467.0K | $2M | $2M | $70.4K | |
| Stockholders' Equity | $36M | $23M | $25M | $26M | $25M | $26M | $25M | $25M | $25M | $25M | $26M | $28M | $29M | $30M | $29M | $28M | |
| Liabilities + Equity | $39M | $26M | $28M | $30M | $30M | $31M | $32M | $32M | $34M | $35M | $35M | $37M | $37M | $35M | $38M | $34M | |
| Shares Outstanding | 6,946,703 | 6,937,338 | 6,937,338 | 6,937,338 | 6,881,838 | 6,881,838 | 6,881,838 | 6,881,838 | 6,825,338 | 6,824,511 | 6,824,511 | 6,820,665 | 6,779,063 | 6,778,438 | 6,760,938 | 6,760,938 |
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 | $145.0K | $123.0K | $166.0K | $163.0K | $169.0K | $185.0K | $208.0K | $169.0K | $154.0K | $153.0K | $246.0K | $153.0K | $227.0K | $166.0K | $329.0K | $136.0K | |
| Stock-based Comp | $202.0K | $220.0K | $218.0K | $210.0K | $250.0K | $264.0K | $262.0K | $267.0K | $267.0K | $267.0K | $261.0K | $250.0K | $262.0K | $135.0K | $128.0K | $118.2K | |
| Operating Cash Flow | $-425.0K | $-852.0K | $397.0K | $1M | $-3M | $-2M | $2M | $32.0K | $-2M | $-2M | $-130.0K | $757.0K | $2M | $-3M | $3M | $-99.0K | |
| CapEx | $1.0K | $13.0K | $-1.0K | $0 | $4.0K | $45.0K | $-113.0K | $37.0K | $112.0K | $70.0K | $110.0K | $83.0K | $78.0K | $146.0K | $27.0K | $177.6K | |
| Investing Cash Flow | $16M | $495.0K | $1.0K | $0 | $-4.0K | $-96.0K | $363.0K | $-37.0K | $-112.0K | $-70.0K | $-110.0K | $514.0K | $-391.0K | $-146.0K | $-27.0K | $-183.2K | |
| Net Debt Issued | · | $-181.0K | · | · | · | $-21.0K | · | · | · | $-19.0K | · | · | · | $-19.0K | · | · | |
| Financing Cash Flow | $0 | $-181.0K | $-22.0K | $-22.0K | $-22.0K | $-21.0K | $-21.0K | $-21.0K | $-21.0K | $-19.0K | $-20.0K | $-19.0K | $-16.0K | $54.0K | $-6.0K | $-492 | |
| Net Change in Cash | $15M | $-538.0K | $376.0K | $1M | $-3M | $-2M | $3M | $-26.0K | $-2M | $-2M | $-260.0K | $1M | $2M | $-3M | $2M | $-282.7K | |
| Taxes Paid | $2.0K | $1.0K | $1.0K | $10.0K | $10.0K | $6.0K | $1.0K | $-1.0K | · | · | $-3.0K | $0 | $3.0K | $8.0K | · | · | |
| Free Cash Flow | · | $-865.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
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 | 16.9% | 8.0% | · | 32.7% | 21.0% | 32.4% | · | 22.4% | 25.4% | 17.4% | · | 25.6% | 27.4% | 28.0% | · | 29.8% | |
| Operating Margin | -79.8% | -97.4% | · | 4.2% | -22.3% | 3.2% | · | 0.94% | -14.1% | -33.0% | · | -15.9% | -24.3% | -2.1% | · | 1.5% | |
| Net Margin | 643.4% | -90.2% | · | 5.2% | -20.8% | 4.3% | · | 2.5% | -12.0% | -29.9% | · | -12.1% | -22.0% | -0.46% | · | 0.78% | |
| Pretax Margin | -70.2% | -93.6% | · | 5.2% | -20.8% | 4.5% | · | 2.5% | -12.0% | -29.9% | · | -12.1% | -21.8% | -0.44% | · | 0.78% | |
| EBITDA Margin | -79.8% | -97.4% | · | 4.2% | -22.3% | 3.2% | · | 0.94% | -14.1% | -33.0% | · | -15.9% | -24.3% | -2.1% | · | 1.5% | |
| ROA | 36.7% | -5.8% | · | 1.2% | -3.3% | 1.1% | · | 0.59% | -2.1% | -4.2% | · | -2.1% | -3.1% | -0.12% | · | 0.18% | |
| ROE | 41.0% | -6.8% | · | 1.5% | -4.3% | 1.4% | · | 0.76% | -2.9% | -5.4% | · | -2.7% | -4.0% | -0.14% | · | 0.22% | |
| ROIC | · | · | · | · | · | 0.98% | · | 0.30% | · | · | · | · | -4.3% | -0.66% | · | 0.44% |
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 | 11.5 | 5.4 | · | 4.8 | 4.0 | 3.9 | · | 3.0 | 2.4 | 2.3 | · | 2.9 | 3.1 | 4.2 | · | 3.7 | |
| Quick Ratio | 10.3 | 3.0 | · | 2.8 | 2.6 | 2.4 | · | 2.3 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.7 | · | 2.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -270.5 | · | -165.0 | -205.3 | -31.2 | · | 769.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.4 | · | 2.2 | 1.2 | 1.6 | · | 1.9 | 1.1 | 1.1 | · | 1.4 | 1.2 | 2.8 | · | 3.2 | |
| Receivables Turnover | 0.6 | 1.8 | · | 1.9 | 1.0 | 3.8 | · | 2.1 | 1.8 | 1.8 | · | 2.3 | 2.1 | 4.5 | · | 3.4 |
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 | $5.19 | $3.36 | · | $3.72 | $3.66 | $3.78 | · | $3.63 | $3.59 | $3.66 | · | $4.14 | $4.24 | $4.36 | · | $4.10 | |
| Revenue / Share | $0.28 | $0.27 | · | $1.08 | $0.74 | $1.21 | · | $1.20 | $0.93 | $0.72 | · | $0.92 | $0.00 | $0.00 | · | $1.20 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.33 | · | · | · | $-0.30 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $3.38 | $1.18 | · | $1.20 | $1.02 | $1.48 | · | $1.45 | $1.47 | $1.74 | · | $2.09 | $1.92 | $1.62 | · | $1.76 | |
| EPS (TTM) | $1.44 | $-0.52 | · | $-0.02 | $-0.05 | $-0.01 | · | $-0.64 | $-0.78 | $-0.83 | · | $-0.05 | $0.07 | $0.11 | · | $-0.43 |
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 | $16M | $18M | · | $25M | $25M | $28M | · | $24M | $22M | $20M | · | $27M | $29M | $30M | · | $23M | |
| Net Income TTM | $10M | $-4M | · | $-185.0K | $-366.0K | $-66.0K | · | $-4M | $-5M | $-6M | · | $-357.0K | $459.0K | $733.0K | · | $-3M | |
| Market Cap | $52M | $29M | · | $23M | $21M | $21M | · | $23M | $27M | $32M | · | $45M | $50M | $90M | · | $35M | |
| Enterprise Value | · | · | · | $15M | $14M | $11M | · | $13M | $17M | $21M | · | $31M | $37M | $79M | · | $24M | |
| P/E | 5.2 | -8.0 | · | -168.0 | -59.6 | -307.0 | · | -5.2 | -5.0 | -5.7 | · | -133.0 | 105.3 | 120.9 | · | -12.1 | |
| P/S | 3.2 | 1.6 | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 1.2 | 1.6 | · | 1.7 | 1.7 | 3.0 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.6 | 1.7 | 3.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.6 | 1.7 | 3.1 | · | 1.3 | |
| P / Cash Flow | · | -33.7 | · | · | · | -9.3 | · | · | · | -15.7 | · | · | · | -27.6 | · | · | |
| EV / Revenue | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.8 | 1.0 | · | 1.2 | 1.3 | 2.7 | · | 1.0 | |
| Earnings Yield | 19.4% | -12.6% | · | -0.60% | -1.7% | -0.33% | · | -19.3% | -20.1% | -17.6% | · | -0.75% | 0.95% | 0.83% | · | -8.3% |
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 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Przychody | $26M | $27M | · | $24M | · |
| Marża Brutto % | 28.3% | 23.6% | · | 21.0% | · |
| Marża Operacyjna % | -7.4% | -9.0% | · | -20.2% | · |
| Zysk netto | $-2M | $-2M | · | $-4M | · |
| Rozwodniony EPS | $-0.23 | $-0.28 | · | $-0.62 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | · | 0.0 | · |
| Wskaźnik bieżący | 6.1 | 3.3 | · | 2.7 | · |
| Wskaźnik Szybkości | 4.0 | 2.4 | · | 1.9 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-4M | $-2M | · | $-624.0K | · |
Właściciele instytucjonalni (13F) 35 emitentów · $11.0M łącznie · Na dzień 30 czerwca 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
35
Wartość posiadanych akcji
$11.0M
Nowe pozycje
10
Zamknięte pozycje
6
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 10 (-1 vs poprzedni kw.) | 6 (0 vs poprzedni kw.) | 9 (+2 vs poprzedni kw.) | 4 (+1 vs poprzedni kw.) | +190K |
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 CAPITAL MANAGEMENT LLC | $1 483 288 | 199 635 | 13,45% | Akcje |
| AMH Equity Ltd | $1 400 875 | 416 927 | 12,71% | Akcje |
| LPL Financial LLC | $1 073 197 | 144 441 | 9,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 008 608 | 135 748 | 9,15% | Akcje |
| JANE STREET GROUP, LLC | $994 706 | 133 877 | 9,02% | Akcje |
| VANGUARD GROUP INC | $898 257 | 290 698 | 8,15% | Akcje |
| Quinn Opportunity Partners LLC | $613 302 | 82 544 | 5,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $555 570 | 74 774 | 5,04% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $508 680 | 68 446 | 4,61% | Akcje |
| CITADEL ADVISORS LLC | $415 627 | 55 939 | 3,77% | Akcje |
| MYDA Advisors LLC | $358 029 | 48 187 | 3,25% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $265 452 | 35 727 | 2,41% | Akcje |
| ALGERT GLOBAL LLC | $223 688 | 30 106 | 2,03% | Akcje |
| TORNO CAPITAL, LLC | $222 900 | 30 000 | 2,02% | Akcje |
| XTX Topco Ltd | $217 275 | 29 243 | 1,97% | Akcje |
| STATE STREET CORP | $160 087 | 21 546 | 1,45% | Akcje |
| BlackRock, Inc. | $130 055 | 17 504 | 1,18% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $111 844 | 15 053 | 1,01% | Akcje |
| Kestra Advisory Services, LLC | $101 041 | 13 599 | 0,92% | Akcje |
| NORTHERN TRUST CORP | $96 055 | 12 928 | 0,87% | Akcje |
| MORGAN STANLEY | $82 057 | 11 044 | 0,74% | Akcje |
| UBS Group AG | $25 700 | 3 459 | 0,23% | Akcje |
| Vanguard Global Advisers, LLC | $25 433 | 3 423 | 0,23% | Akcje |
| SOA Wealth Advisors, LLC. | $20 589 | 2 771 | 0,19% | Akcje |
| Tower Research Capital LLC (TRC) | $13 337 | 1 795 | 0,12% | Akcje |
| OSAIC HOLDINGS, INC. | $8 989 | 1 210 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $7 430 | 1 000 | 0,07% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 68 | 0,01% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $743 | 100 | 0,01% | Akcje |
| FMR LLC | $743 | 100 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $409 | 55 | 0,00% | Akcje |
| FNY Investment Advisers, LLC | $305 | 41 117 | 0,00% | Akcje |
| HRT FINANCIAL LP | $170 | 23 014 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $149 | 20 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $82 | 11 | 0,00% | 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 |
|---|---|---|---|---|---|
| ANDREW AFRICK, ADA PARTNERS, L.P., ADA PARTNERS GP, LLC | 29 maja 2024 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Leonard A. Rosenbaum | 21 września 2005 | · | Pierwotne zgłoszenie | · | 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 25 insiderów · 9 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Emmanuel N Lakios | President and CEO | 23 marca 2023 A | 6 368 | 0 | 0 | $0 |
| Richard Andrew Catalano | VP & Chief Financial Officer | 23 marca 2023 A | · | 0 | 0 | $0 |
| Thomas Mcneill | CFO | 1 czerwca 2021 A | · | 0 | 0 | $0 |
| Glen R Charles | CFO/Secretary | 2 kwietnia 2018 A | 17 072 | 0 | 0 | $0 |
| Warren David Cheesman | Vice President-Manufacturing | 23 marca 2023 A | · | 0 | 0 | $0 |
| Jeffrey Alan Brogan | VP Sales & Marketing | 23 marca 2023 A | · | 0 | 0 | $0 |
| Maxim S. Shatalov | Vice President - Engineering | 23 marca 2023 A | · | 0 | 0 | $0 |
| Kevin Richard Collins | Vice President and GM of SDC | 23 marca 2023 A | · | 0 | 0 | $0 |
| Karlheinz Strobl | Vice President | 2 kwietnia 2018 A | 114 829 | 0 | 0 | $0 |
| Ashraf Wagih Lotfi | Dyrektor | 8 sierpnia 2025 A | 28 736 | 0 | 0 | $0 |
| Debra Ann Wasser | Dyrektor | 8 sierpnia 2025 A | 28 231 | 0 | 0 | $0 |
| Lawrence Waldman | Dyrektor | 8 sierpnia 2025 A | 79 146 | 0 | 0 | $0 |
| Andrew Africk | Dyrektor | 8 sierpnia 2025 A | 1 317 615 | 0 | 0 | $0 |
| Dr Robert M Brill | Dyrektor | 8 sierpnia 2025 A | 46 546 | 0 | 0 | $0 |
| Conrad J Gunther JR | Dyrektor | 13 lipca 2023 A | 87 393 | 0 | 0 | $0 |
| Kelly Scott Walters | Dyrektor | 9 maja 2016 M | 7 200 | 0 | 0 | $0 |
| Lawrence Firestone | Dyrektor | 9 maja 2016 M | 6 800 | 0 | 0 | $0 |
| NIELSEN RAYMOND A | · | 23 sierpnia 2024 S | 41 046 | 0 | 0 | $0 |
| Leonard A Rosenbaum | · | 22 września 2021 S | 622 941 | 0 | 0 | $0 |
| Steven Aragon | · | 26 sierpnia 2021 P | 11 912 | 0 | 0 | $0 |
| Martin J Teitelbaum | · | 25 maja 2021 S | 70 172 | 0 | 0 | $0 |
| William S Linss | · | 22 sierpnia 2019 S | 2 971 | 0 | 0 | $0 |
| Bruce T Swan | · | 22 grudnia 2016 S | 2 700 | 0 | 0 | $0 |
| Carol R Levy | · | 15 stycznia 2013 A | 4 850 | 0 | 0 | $0 |
| Alan H Temple Jr | · | 30 listopada 2011 M | 213 800 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 9 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,01% | 385 165 SH | 11 września 2026 | Dziennie |
| IWC · iShares Trust | 0,01% | 16 322 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 6 391 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 304 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 411 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 64 178 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 131 791 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 2 668 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 lipca 2026 | N-PORT |
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.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Sie 12, 2026