ERII Energy Recovery, Inc. - Common Stock
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$6,77
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$6,6052tyg. minimum
$18,3252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$346M
P/E (TTM)
25.1
EPS (TTM)
$0.27
Przychody (TTM)
$121M
Twoje odznaki
Zakres 52 tyg.
$7–$18
Ocena Analityków
BUY
Cena Docelowa
$8
P/E
25.1
ROE
8.6%
Marża Zysku Netto
12.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ERII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.77
Kapitalizacja Rynkowa (MRQ)
$346M
P/E (TTM)
25.1
EPS (TTM)
$0.27
Przychody (TTM)
$121M
ROE (TTM)
8.6%
Zakres 52 tyg.
$7–$18
ERII 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$135M2016-12-31 → 2025-12-31
EPS$0.422016-12-31 → 2025-12-31
Wolny przepływ pieniężny$17M2016-12-31 → 2025-12-31
Marża netto12.7%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ERII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.1średnia z 5 lat ≈51.6 | ≈51.6 | 38.7 | Niedowartościowany | |
| P/S (TTM) | 2.9średnia z 5 lat ≈8.0 | ≈8.0 | 1.6 | Zawyżona wycena | |
| P/B (MRQ) | 2.0średnia z 5 lat ≈5.0 | ≈5.0 | 2.9 | Wartość godziwa | |
| Cena / FCF (TTM) | 9.0średnia z 5 lat ≈88.7 | ≈88.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 8.4średnia z 5 lat ≈59.9 | ≈59.9 | 11.0 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.8średnia z 5 lat ≈5.4 | ≈5.4 | · | · |
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 | ERII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 64.0%średnia z 5 lat ≈66.6% | ≈66.6% | 25.6% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 11.8%średnia z 5 lat ≈15.8% | ≈15.8% | 0.51% | Słaby | |
| Marża EBITDA (TTM) | 15.0%średnia z 5 lat ≈19.5% | ≈19.5% | 3.3% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 14.6%średnia z 5 lat ≈18.0% | ≈18.0% | -2.7% | Słaby | |
| Marża Zysku Netto (TTM) | 12.7%średnia z 5 lat ≈16.5% | ≈16.5% | -1.5% | Słaby | |
| ROA (TTM) | 7.5%średnia z 5 lat ≈9.2% | ≈9.2% | 0.22% | Najwyższa półka | |
| ROE (TTM) | 8.6%średnia z 5 lat ≈10.7% | ≈10.7% | -0.01% | Najwyższa półka | |
| ROIC | 9.6%średnia z 5 lat ≈9.3% | ≈9.3% | 2.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ERII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 8.1średnia z 5 lat ≈8.6 | ≈8.6 | 2.2 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 5.8średnia z 5 lat ≈7.0 | ≈7.0 | 0.9 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ERII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -6.9%średnia z 5 lat ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.4%średnia z 5 lat ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.6% | · | · | · | |
| EPS YoY | 5.0%średnia z 5 lat ≈5.5% | ≈5.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -0.38%średnia z 5 lat ≈3.8% | ≈3.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 0.00%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -2.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -1.5%średnia z 5 lat ≈3.1% | ≈3.1% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -2.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ERII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.8 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.9średnia z 5 lat ≈1.8 | ≈1.8 | 3.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 1.9średnia z 5 lat ≈3.7 | ≈3.7 | 7.1 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$586.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-107.5%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $-0.03 | $-0.02 | -26.1% |
| 31 marca 2026 | $-0.11 | $-0.10 | -14.7% | |
| 31 grudnia 2025 | $0.53 | $0.68 | -22.4% | |
| 30 września 2025 | $0.12 | $0.11 | 13.9% | |
| 30 czerwca 2025 | $0.07 | $0.00 | — | |
| 31 marca 2025 | $-0.18 | $-0.03 | -488.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.83 | $3.86 | $3.31 | $3.15 | $3.05 | · | $2.10 | $1.53 | $1.23 | $1.21 | |
| Revenue / Share | $2.49 | $2.51 | $2.22 | $2.18 | $1.77 | $2.10 | · | $1.35 | $1.05 | $0.90 | · | |
| Cash Flow / Share | $0.35 | $0.35 | $0.45 | $0.22 | $0.23 | $0.30 | · | $0.14 | $0.05 | $0.09 | · | |
| Cash / Share | $0.91 | $0.54 | $1.20 | $1.00 | $1.31 | $1.67 | · | $0.41 | $0.52 | $1.15 | $1.90 | |
| EPS (TTM) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | · | 53,162,000 | 54,257,000 | 54,902,000 | · | 57,756,000 | 57,366,000 | 57,102,000 | · | 56,443,000 | 56,363,000 | 56,228,000 | · | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | · | 53,466,000 | 54,486,000 | 54,902,000 | · | 58,290,000 | 57,366,000 | 57,102,000 | · | 57,969,000 | 56,363,000 | 56,228,000 | · | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
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 | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
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 | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
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 | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
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 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
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 | $3.37 | $3.54 | · | · | $3.45 | $3.61 | · | $4.04 | $3.81 | $3.77 | · | $3.43 | $3.22 | $3.22 | · | $3.02 | |
| Revenue / Share | $0.23 | $0.18 | · | · | $0.51 | $0.15 | · | $0.66 | $0.47 | $0.21 | · | $0.64 | $0.37 | $0.24 | · | $0.53 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.19 | · | · | · | $0.11 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.20 | $0.96 | · | · | $1.06 | $0.90 | · | $1.09 | $0.70 | $1.23 | · | $0.91 | $0.78 | $1.18 | · | $0.93 | |
| EPS (TTM) | $0.27 | $0.37 | · | $0.33 | $0.41 | $0.36 | · | $0.34 | $0.36 | $0.34 | · | $0.27 | $0.18 | $0.17 | · | $0.26 |
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 | $121M | $137M | · | $135M | $142M | $141M | · | $135M | $134M | $127M | · | $113M | $107M | $106M | · | $117M | |
| Net Income TTM | $15M | $21M | · | $20M | $24M | $21M | · | $19M | $21M | $20M | · | $15M | $11M | $10M | · | $16M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | 33.4 | 27.2 | · | 46.7 | 31.2 | 44.1 | · | 51.1 | 36.9 | 46.4 | · | 78.6 | 155.3 | 135.6 | · | 83.6 | |
| P/S | 3.8 | 3.8 | · | 6.0 | 4.8 | 6.2 | · | 7.5 | 5.7 | 7.1 | · | 10.6 | 14.8 | 12.2 | · | 10.4 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| Earnings Yield | 3.0% | 3.7% | · | 2.1% | 3.2% | 2.3% | · | 2.0% | 2.7% | 2.1% | · | 1.3% | 0.64% | 0.74% | · | 1.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $135M | $145M | $128M | $126M | $104M |
| Marża Brutto % | 65.1% | 66.9% | 67.8% | · | · |
| Marża Operacyjna % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Zysk netto | $23M | $23M | $22M | $24M | $14M |
| Rozwodniony EPS | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Wskaźnik Szybkości | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $19M | $23M | $8M | $7M |
Właściciele instytucjonalni (13F) 213 emitentów · $450.7M 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
213
Wartość posiadanych akcji
$450.7M
Nowe pozycje
44
Zamknięte pozycje
37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (-6 vs poprzedni kw.) | 37 (+3 vs poprzedni kw.) | 80 (+15 vs poprzedni kw.) | 44 (-18 vs poprzedni kw.) | +6.0M |
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. | $57 225 153 | 6 344 252 | 12,70% | Akcje |
| VANGUARD GROUP INC | $51 969 389 | 3 852 438 | 11,53% | Akcje |
| Amundi | $36 093 641 | 4 003 535 | 8,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 697 136 | 2 183 718 | 4,37% | Akcje |
| Legal & General Group Plc | $18 579 072 | 2 059 764 | 4,12% | Akcje |
| FIL Ltd | $15 475 812 | 1 715 722 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 314 318 | 1 697 550 | 3,40% | Akcje |
| STATE STREET CORP | $14 665 555 | 1 625 893 | 3,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 398 276 | 1 263 667 | 2,53% | Akcje |
| MORGAN STANLEY | $11 157 767 | 1 237 003 | 2,48% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 712 928 | 1 187 686 | 2,38% | Akcje |
| Invesco Ltd. | $8 348 460 | 925 550 | 1,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 925 406 | 878 724 | 1,76% | Akcje |
| ArrowMark Colorado Holdings LLC | $7 639 940 | 847 000 | 1,70% | Akcje |
| ROYCE & ASSOCIATES LP | $6 790 364 | 752 812 | 1,51% | Akcje |
| AVENIR CORP | $6 258 856 | 693 886 | 1,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 126 710 | 679 236 | 1,36% | Akcje |
| MARSHALL WACE, LLP | $6 108 776 | 677 248 | 1,36% | Akcje |
| Kopion Asset Management, LLC | $5 768 696 | 639 545 | 1,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 424 042 | 601 335 | 1,20% | Akcje |
| 683 Capital Management, LLC | $4 780 600 | 530 000 | 1,06% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 510 550 | 500 061 | 1,00% | Akcje |
| NORTHERN TRUST CORP | $4 316 286 | 478 524 | 0,96% | Akcje |
| CITADEL ADVISORS LLC | $4 295 649 | 476 236 | 0,95% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 256 583 | 471 905 | 0,94% | Akcje |
| Swiss Life Asset Management Ltd | $4 191 242 | 464 661 | 0,93% | Akcje |
| Raiffeisen Bank International AG | $4 052 600 | 460 000 | 0,90% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 967 149 | 439 817 | 0,88% | Akcje |
| CenterBook Partners LP | $3 792 973 | 420 507 | 0,84% | Akcje |
| KLP KAPITALFORVALTNING AS | $3 610 805 | 400 311 | 0,80% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 575 717 | 396 421 | 0,79% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 416 767 | 378 799 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 313 939 | 367 399 | 0,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 311 404 | 367 118 | 0,73% | Akcje |
| PINNACLE ASSOCIATES LTD | $2 941 593 | 326 119 | 0,65% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $2 551 451 | 282 866 | 0,57% | Akcje |
| JPMORGAN CHASE & CO | $2 512 754 | 285 216 | 0,56% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 370 852 | 262 844 | 0,53% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 100 118 | 232 829 | 0,47% | Akcje |
| D. E. Shaw & Co., Inc. | $1 972 737 | 218 707 | 0,44% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 749 149 | 193 919 | 0,39% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 713 800 | 190 000 | 0,38% | Opcja sprzedaży |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 668 680 | 165 708 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 228 | 181 400 | 0,36% | Opcja sprzedaży |
| Nuveen, LLC | $1 566 891 | 173 713 | 0,35% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 491 917 | 165 401 | 0,33% | Akcje |
| ISTHMUS PARTNERS, LLC | $1 456 252 | 161 447 | 0,32% | Akcje |
| Bank of New York Mellon Corp | $1 398 930 | 155 092 | 0,31% | Akcje |
| Jump Financial, LLC | $1 372 185 | 152 127 | 0,30% | Akcje |
| Polymer Capital Management (US) LLC | $1 305 239 | 144 705 | 0,29% | 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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 zgłoszenia | 2 grudnia 2021 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 52 insiderów · 32 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 czerwca 2026 M | 66 755 | 0 | 1 | $-129 779 |
| Chris M Gannon | Chief Executive Officer | 2 lutego 2019 A | 77 859 | 0 | 0 | $0 |
| Joel Gay | President and CEO | 14 lutego 2018 F | 95 051 | 0 | 0 | $0 |
| Thomas S Rooney JR | President, CEO | 24 kwietnia 2014 A | · | 0 | 0 | $0 |
| Aidan Ryan | Interim CFO | 6 maja 2026 A | 34 133 | 0 | 0 | $0 |
| Michael S. Mancini | Chief Financial Officer | 17 lutego 2026 A | 75 051 | 0 | 0 | $0 |
| Joshua Ballard | Chief Financial Officer | 28 maja 2024 S | 40 376 | 0 | 0 | $0 |
| Thomas D Willardson | CFO | 1 lipca 2009 A | 4 000 | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 lipca 2026 S | 99 291 | 0 | 12 | $-558 756 |
| Rodney Clemente | SVP, Water | 28 lipca 2026 S | 108 301 | 0 | 3 | $-274 902 |
| Natarajan Ramanan | Chief Technology Officer | 5 marca 2026 S | 52 565 | 0 | 1 | $-2 875 |
| Matthew Hostetler | Chief Human Resources Officer | 17 lutego 2026 A | 46 556 | 0 | 0 | $0 |
| Farshad Ghasripoor | Chief Technology Officer | 4 lutego 2025 J | 70 230 | 0 | 0 | $0 |
| Emily Smith | SVP, Corp Dev and Ops | 1 lutego 2021 A | 51 264 | 0 | 0 | $0 |
| Eric Siebert | VP, Oil and Gas | 21 lutego 2020 M | 72 004 | 0 | 0 | $0 |
| Nocair Bensalah | VP Operations | 21 lutego 2020 M | 58 867 | 0 | 0 | $0 |
| Stacy Lea Proctor | VP, Human Resources | 31 stycznia 2020 A | 11 753 | 0 | 0 | $0 |
| Lenox Sharon E Smith | Corporate Controller and CAO | 3 kwietnia 2019 M | 11 581 | 0 | 0 | $0 |
| Andrew B Stroud JR | VP, Human Resources | 5 lutego 2019 F | 32 666 | 0 | 0 | $0 |
| Juan Otero | Gen Counsel,CCO,Corp Secretary | 8 marca 2016 A | 20 956 | 0 | 0 | $0 |
| David Barnes | Chief Sales Officer | 10 marca 2015 A | · | 0 | 0 | $0 |
| Prem Krish | Chief Technology Officer | 12 marca 2014 A | · | 0 | 0 | $0 |
| Bold Audrey | Chief Marketing Officer | 12 marca 2014 A | · | 0 | 0 | $0 |
| Borja Sanchez-Blanco | SVP, Sales | 12 marca 2014 A | 20 000 | 0 | 0 | $0 |
| Deno G Bokas | VP Finance and CAO | 19 marca 2012 A | · | 0 | 0 | $0 |
| Timothy Scott Dyer | Chief Technology Officer | 16 września 2010 A | · | 0 | 0 | $0 |
| Carolyn F. Bostick | VP and General Counsel | 8 stycznia 2010 G | 500 | 0 | 0 | $0 |
| Xiao Yin Wang | VP, OEM Group | 1 lipca 2009 A | 99 800 | 0 | 0 | $0 |
| Richard Stover | SVP Service/CTO | 1 lipca 2009 A | 120 330 | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 lipca 2009 A | 124 000 | 0 | 0 | $0 |
| Mariaelena Ross | VP of Admin & Human Resources | 3 września 2008 A | · | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 lipca 2008 A | · | 0 | 0 | $0 |
| John Joseph Mitchell | Dyrektor | 9 lipca 2026 A | 16 797 | 0 | 0 | $0 |
| Colin R Sabol | Dyrektor | 15 czerwca 2026 P | 55 671 | 1 | 0 | $99 278 |
| Pamela L. Tondreau | Dyrektor | 4 czerwca 2026 A | 60 844 | 1 | 0 | $166 800 |
| Arve Hanstveit | Dyrektor | 4 czerwca 2026 A | 400 603 | 0 | 7 | $-2 954 611 |
| Joan Kai Chow | Dyrektor | 4 czerwca 2026 A | 52 116 | 0 | 0 | $0 |
| Robert Yu Lang Mao | Dyrektor | 23 maja 2024 M | 248 935 | 0 | 0 | $0 |
| Lisa A Pollina | Dyrektor | 12 czerwca 2023 S | 4 007 | 0 | 0 | $0 |
| Sherif Foda | Dyrektor | 14 września 2022 M | 9 619 | 0 | 0 | $0 |
| Olav Fjell | Dyrektor | 10 czerwca 2021 A | 22 812 | 0 | 0 | $0 |
| Hans Peter Michelet | Dyrektor | 10 czerwca 2019 M | 0 | 0 | 0 | $0 |
| Dominique Trempont | Dyrektor | 23 czerwca 2016 A | 447 651 | 0 | 0 | $0 |
| Marie-Elisabeth Lucienne Pate-Cornell | Dyrektor | 6 lutego 2015 A | · | 0 | 0 | $0 |
| Fred Olav Johannessen | Dyrektor | 6 lutego 2015 A | 850 000 | 0 | 0 | $0 |
| Paul M. Cook | Dyrektor | 6 lutego 2015 A | 49 800 | 0 | 0 | $0 |
| Gonzalo G Pique | Dyrektor | 19 maja 2011 S | 130 000 | 0 | 0 | $0 |
| Jackalyne Pfannenstiel | Dyrektor | 3 kwietnia 2009 A | · | 0 | 0 | $0 |
| James Medanich | Dyrektor | 8 lipca 2008 S | 170 000 | 0 | 0 | $0 |
| Arvarius AS | Posiadacz 10% | 18 października 2021 J | 0 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Posiadacz 10% | 15 września 2021 S | 5 155 239 | 0 | 0 | $0 |
| David W Moon | · | 17 lutego 2026 A | 233 069 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 30 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 15 547 SH | 1 października 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 0,16% | 460 773 SH | 1 października 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,12% | 182 993 SH | 1 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,03% | 47 252 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15 255 SH | 19 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,03% | 114 528 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 806 SH | 1 października 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 423 324 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 82 103 SH | 1 października 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49 172 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 24 941 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 320 498 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 233 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300 473 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 63 613 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 153 660 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 16 957 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 500 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 423 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 325 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 047 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 15 279 SH | 3 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 979 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 390 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 537 828 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 562 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 893 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 64 064 SH | 11 września 2026 | Dziennie |
ERII Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$8.00
+18,2%
2 20,0%
Mocne kupno
4 40,0%
Kup
4 40,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-20Średnia cel $8.00 +18,2%
Niski$8.00
Średnia$8.00
Wysoki$8.00
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026