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DGII Digi International Inc. - Common Stock
NASDAQ · Communications · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$75,61
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$34,4152tyg. minimum
$86,8452tyg. maksimum
P/E (TTM)
60.0
EPS (TTM)
$1.26
Przychody (TTM)
$506M
Twoje odznaki
Zakres 52 tyg.
$34–$87
Ocena Analityków
BUY
Cena Docelowa
$85
P/E
60.0
ROE
7.5%
Marża Zysku Netto
9.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DGII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$75.61
P/E (TTM)
60.0
EPS (TTM)
$1.26
Przychody (TTM)
$506M
ROE (TTM)
7.5%
D/E Dług/Kapitał (MRQ)
0.2
Zakres 52 tyg.
$34–$87
DGII 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 |
|---|---|---|
| 1 kwietnia 1992 | 3-for-2 | Naprzód |
| 4 marca 1991 | 2-for-1 | Naprzód |
O Digi International Inc. - Common Stock Przegląd firmy z Wikipedii
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorCommunications
branżaCommunications
pracownicy913
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$430M2016-09-30 → 2025-09-30
EPS$1.082016-09-30 → 2025-09-30
Wolny przepływ pieniężny$105M2016-09-30 → 2025-09-30
Marża netto9.6%2016-09-30 → 2025-09-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DGII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 60.0średnia z 5 lat ≈50.2 | ≈50.2 | 40.9 | Zawyżona wycena | |
| PEG Ratio (Współczynnik PEG) | ≈1.9 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DGII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 63.8%średnia z 5 lat ≈57.6% | ≈57.6% | 57.7% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 13.9%średnia z 5 lat ≈9.8% | ≈9.8% | 5.9% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 21.0%średnia z 5 lat ≈17.5% | ≈17.5% | 5.9% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 12.4%średnia z 5 lat ≈6.1% | ≈6.1% | 2.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 9.6%średnia z 5 lat ≈5.7% | ≈5.7% | 4.6% | Najwyższa półka | |
| ROA (TTM) | 5.6%średnia z 5 lat ≈3.0% | ≈3.0% | 2.7% | Najwyższa półka | |
| ROE (TTM) | 7.5%średnia z 5 lat ≈4.2% | ≈4.2% | 0.72% | Najwyższa półka | |
| ROIC | 5.8%średnia z 5 lat ≈5.4% | ≈5.4% | 2.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DGII | 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) | 1.1średnia z 5 lat ≈2.2 | ≈2.2 | 1.8 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈1.4 | ≈1.4 | 1.4 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.1 | Powyżej średniej | |
| Interest Coverage (Pokrycie odsetek) | 8.9średnia z 5 lat ≈4.7 | ≈4.7 | 0.3 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DGII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.5%średnia z 5 lat ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 3.5%średnia z 5 lat ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 9.0% | · | · | · | |
| EPS YoY | 77.0%średnia z 5 lat ≈35.4% | ≈35.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 81.3%średnia z 5 lat ≈42.0% | ≈42.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 26.0%średnia z 5 lat ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 31.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 28.2%średnia z 5 lat ≈33.7% | ≈33.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 37.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DGII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 3.5średnia z 5 lat ≈2.9 | ≈2.9 | 3.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 6.5średnia z 5 lat ≈7.2 | ≈7.2 | 6.4 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$471.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
5.1%
Następny raport
Lis 10, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.68 | 10.1% | |
| 31 marca 2026 | $0.62 | $0.59 | 5.2% | |
| 31 grudnia 2025 | $0.56 | $0.56 | 0.13% | |
| 30 września 2025 | $0.56 | $0.52 | 8.1% | |
| 30 czerwca 2025 | $0.53 | $0.51 | 3.4% | |
| 31 marca 2025 | $0.51 | $0.49 | 3.4% |
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 | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.40 | $11.47 | $12.07 | $10.79 | $9.24 | $9.45 | $8.90 | $8.26 | $6.70 | $7.72 | $8.44 | · | |
| Cash Flow / Share | $2.86 | $2.25 | $1.00 | $1.05 | $1.73 | $1.17 | $1.01 | $-0.10 | $0.09 | $1.03 | $0.56 | · | |
| EPS (TTM) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
Rachunek zysków i strat
| 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 | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | · | 37,073,000 | 36,956,000 | 36,680,000 | · | 36,375,000 | 36,296,000 | 36,129,000 | · | 35,889,000 | 35,791,000 | 35,608,000 | · | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | · | 37,653,000 | 37,520,000 | 37,483,000 | · | 37,026,000 | 36,974,000 | 36,129,000 | · | 36,817,000 | 36,730,000 | 36,859,000 | · | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
Bilans
| 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 | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
Przepływy pieniężne
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
Rentowność
| 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 | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
Płynność i wypłacalność
| 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 | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
Efektywność
| 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 | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
Na akcję
| 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 | $3.56 | $3.40 | $3.20 | · | $2.86 | $2.79 | $2.77 | · | $2.84 | $2.91 | $2.94 | · | $3.05 | $3.03 | $2.97 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.79 | · | · | · | $0.52 | · | · | · | $0.07 | · | |
| EPS (TTM) | $1.26 | $1.13 | $1.12 | · | $1.14 | $1.13 | $0.96 | · | $0.46 | $0.38 | $0.43 | · | $0.81 | $0.75 | $0.67 | · |
Wycena (TTM)
| 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 | $506M | $475M | $449M | · | $421M | $419M | $422M | · | $431M | $438M | $442M | · | $438M | $430M | $413M | · | |
| Net Income TTM | $49M | $43M | $42M | · | $43M | $42M | $36M | · | $17M | $14M | $16M | · | $30M | $27M | $24M | · | |
| P/E | 59.5 | 42.7 | 38.7 | · | 30.6 | 24.6 | 31.5 | · | 49.8 | 84.0 | 60.5 | · | 48.6 | 44.9 | 54.6 | · | |
| Earnings Yield | 1.7% | 2.3% | 2.6% | · | 3.3% | 4.1% | 3.2% | · | 2.0% | 1.2% | 1.7% | · | 2.1% | 2.2% | 1.8% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Przychody | $430M | $424M | $445M | $388M | $309M |
| Marża Brutto % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| Marża Operacyjna % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| Zysk netto | $41M | $23M | $25M | $19M | $10M |
| Rozwodniony EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| Wskaźnik bieżący | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| Wskaźnik Szybkości | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $105M | $81M | $32M | $36M | $55M |
Właściciele instytucjonalni (13F) 290 emitentów · $2.9B 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
290
Wartość posiadanych akcji
$2.9B
Nowe pozycje
44
Zamknięte pozycje
15
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (+3 vs poprzedni kw.) | 15 (-12 vs poprzedni kw.) | 89 (-5 vs poprzedni kw.) | 102 (+23 vs poprzedni kw.) | +974K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $445 526 185 | 5 944 312 | 15,13% | Akcje |
| FMR LLC | $180 122 433 | 2 403 235 | 6,12% | Akcje |
| Conestoga Capital Advisors, LLC | $163 193 057 | 2 177 359 | 5,54% | Akcje |
| VANGUARD GROUP INC | $146 456 607 | 3 383 151 | 4,97% | Akcje |
| EARNEST PARTNERS LLC | $132 165 256 | 1 763 379 | 4,49% | Akcje |
| STATE STREET CORP | $129 800 134 | 1 731 823 | 4,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $124 095 828 | 1 655 777 | 4,22% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123 008 615 | 1 641 209 | 4,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 505 509 | 1 607 812 | 4,09% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $103 756 410 | 1 384 342 | 3,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $92 680 398 | 1 236 563 | 3,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $85 717 406 | 1 143 462 | 2,91% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71 506 572 | 954 057 | 2,43% | Akcje |
| ROYCE & ASSOCIATES LP | $63 440 903 | 846 443 | 2,15% | Akcje |
| JPMORGAN CHASE & CO | $58 955 423 | 803 401 | 2,00% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 533 348 | 647 543 | 1,65% | Akcje |
| Invesco Ltd. | $43 996 474 | 587 011 | 1,49% | Akcje |
| NORTHERN TRUST CORP | $36 747 533 | 490 294 | 1,25% | Akcje |
| Global Alpha Capital Management Ltd. | $35 673 352 | 475 962 | 1,21% | Akcje |
| WELLS FARGO & COMPANY/MN | $29 593 932 | 394 849 | 1,01% | Akcje |
| SEI INVESTMENTS CO | $29 446 077 | 392 880 | 1,00% | Akcje |
| AMERIPRISE FINANCIAL INC | $29 255 427 | 390 333 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 387 330 | 365 408 | 0,93% | Akcje |
| MORGAN STANLEY | $24 890 205 | 332 090 | 0,85% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $24 379 361 | 325 275 | 0,83% | Akcje |
| Port Capital LLC | $24 064 346 | 321 072 | 0,82% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $23 488 131 | 313 384 | 0,80% | Akcje |
| WASATCH ADVISORS LP | $21 693 181 | 450 066 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $19 968 104 | 266 419 | 0,68% | Akcje |
| ROYAL BANK OF CANADA | $17 099 000 | 228 140 | 0,58% | Akcje |
| UBS Group AG | $17 094 820 | 228 083 | 0,58% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $17 030 214 | 227 221 | 0,58% | Akcje |
| FIFTH THIRD BANCORP | $16 867 030 | 225 043 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $16 273 692 | 217 127 | 0,55% | Akcje |
| First Eagle Investment Management, LLC | $15 234 262 | 203 259 | 0,52% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 708 488 | 196 244 | 0,50% | Akcje |
| Hillsdale Investment Management Inc. | $14 615 626 | 195 005 | 0,50% | Akcje |
| FEDERATED HERMES, INC. | $14 068 565 | 187 706 | 0,48% | Akcje |
| FIRST TRUST ADVISORS LP | $13 850 909 | 184 802 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $11 686 579 | 155 925 | 0,40% | Akcje |
| COMERICA BANK | $11 097 982 | 256 364 | 0,38% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 080 158 | 147 834 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 959 189 | 146 220 | 0,37% | Akcje |
| Portolan Capital Management, LLC | $10 586 163 | 141 243 | 0,36% | Akcje |
| Allspring Global Investments Holdings, LLC | $9 161 825 | 123 608 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 661 597 | 115 565 | 0,29% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $8 057 575 | 107 506 | 0,27% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 969 151 | 92 984 | 0,24% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 736 881 | 89 885 | 0,23% | Akcje |
| Nuveen, LLC | $6 649 115 | 88 714 | 0,23% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | 13 marca 2002 | · | 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 35 insiderów · 20 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | 5 czerwca 2026 M | 610 180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | 1 lipca 2014 M | 12 786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | 2 czerwca 2026 M | 167 589 | 0 | 2 | $-6 944 104 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | 28 kwietnia 2018 F | 79 903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | 20 listopada 2014 A | 35 710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | 16 lutego 2010 M | 21 918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | 2 grudnia 2021 M | 82 890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | 12 maja 2020 A | 80 947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | 26 maja 2026 S | 19 219 | 0 | 2 | $-92 713 |
| David H. Sampsell | VP, CORP. DEV, GC & CORP. SEC. | 13 maja 2026 S | 18 364 | 0 | 6 | $-2 098 562 |
| Terrence G. Schneider | VP, SUPPLY CHAIN | 11 maja 2026 M | 26 759 | 0 | 3 | $-1 781 884 |
| Radha Chavali | VP, TECHNOLOGY SERVICES | 29 listopada 2023 F | 7 335 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, TECHNOLOGY SERVICES | 7 czerwca 2022 M | 47 207 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | 20 lutego 2019 M | 17 052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | 16 stycznia 2017 F | 40 821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | 3 grudnia 2015 F | 23 999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | 30 stycznia 2014 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | 23 maja 2013 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | 23 listopada 2010 A | · | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | 21 listopada 2005 M | 3 713 | 0 | 0 | $0 |
| Satbir Khanuja | Dyrektor | 10 lutego 2026 S | 85 298 | 0 | 1 | $-276 000 |
| Hughes Allison West | Dyrektor | 9 lutego 2026 A | 8 208 | 0 | 0 | $0 |
| Hatem H. Naguib | Dyrektor | 9 lutego 2026 A | 40 866 | 0 | 0 | $0 |
| Spiro C. Lazarakis | Dyrektor | 9 lutego 2026 A | 83 010 | 0 | 0 | $0 |
| Christopher Heim | Dyrektor | 9 lutego 2026 A | 60 588 | 0 | 0 | $0 |
| Sally J Smith | Dyrektor | 5 lutego 2024 A | 52 545 | 0 | 0 | $0 |
| Ahmed Nawaz | Dyrektor | 4 grudnia 2018 M | 146 564 | 0 | 0 | $0 |
| Girish D Rishi | Dyrektor | 31 stycznia 2017 A | 40 420 | 0 | 0 | $0 |
| William N Priesmeyer | Dyrektor | 31 stycznia 2017 A | 45 714 | 0 | 0 | $0 |
| Guy C Jackson | Dyrektor | 24 listopada 2015 M | 44 707 | 0 | 0 | $0 |
| Kenneth E Millard | Dyrektor | 28 stycznia 2014 A | 14 307 | 0 | 0 | $0 |
| Mykola Moroz | Dyrektor | 19 stycznia 2005 A | 7 536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | · | 9 lutego 2026 A | 8 208 | 0 | 0 | $0 |
| Gokul V Hemmady | · | 20 listopada 2018 A | 60 889 | 0 | 0 | $0 |
| Bradley James Williams | · | 3 lutego 2012 M | 84 465 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 2,92% | 2 553 NS | 31 lipca 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,47% | 2 766 NS | 31 lipca 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,93% | 156 043 SH | 1 października 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 1,75% | 7 578 NS | 31 lipca 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,21% | 83 917 SH | 1 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 323 694 SH | 1 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 117 088 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,56% | 8 709 SH | 1 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 24 696 SH | 1 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 26 391 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 44 877 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 58 195 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6 188 SH | 1 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 131 845 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 35 446 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,15% | 310 251 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 605 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 42 122 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 10 456 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9 773 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216 626 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 962 512 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 17 983 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 11 354 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 27 965 SH | 1 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,08% | 161 000 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 123 264 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21 758 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117 575 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10 539 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,04% | 933 448 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 377 SH | 1 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 306 SH | 1 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 39 985 NS | 31 lipca 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 4 444 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 431 921 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 2 287 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,02% | 384 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 014 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 29 501 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84 427 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17 365 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 2 686 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 583 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 927 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 405 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 445 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 629 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 11 134 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 912 SH | 10 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 139 060 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 122 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 300 590 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 356 606 SH | 9 września 2026 | Dziennie |
| IWN · iShares Trust | · | 43 636 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 5 204 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 712 SH | 11 września 2026 | Dziennie |
DGII Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$86.00
+13,7%
3 27,3%
Mocne kupno
6 54,5%
Kup
2 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-09-30Średnia cel $85.40 +12,9%
← Poniżej wszystkich celów
Aktualna cena $75.61
Niski$76.00
Średnia$85.40
Wysoki$90.00
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 |
|---|---|---|---|---|---|---|
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
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 Sie 5, 2026