LFCR Lifecore Biomedical, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$6,54
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$3,6352tyg. minimum
$8,9852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$247M
P/E
-5.2
EPS
$-1.27
Przychody
$129M
Twoje odznaki
Zakres 52 tyg.
$4–$9
Ocena Analityków
STRONG BUY
Cena Docelowa
$6
P/E
-5.2
ROE
-461.3%
Marża Zysku Netto
-30.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
LFCR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.54
Kapitalizacja Rynkowa (MRQ)
$247M
P/E
-5.2
EPS
$-1.27
Przychody
$129M
ROE
-461.3%
D/E Dług/Kapitał (MRQ)
-0.0
Zakres 52 tyg.
$4–$9
LFCR 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$129M2022-05-29 → 2025-05-25
EPS$-1.272022-05-29 → 2025-05-25
Wolny przepływ pieniężny$-14M2022-05-29 → 2025-05-25
Marża netto-30.0%2022-05-29 → 2025-05-25
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | LFCR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -5.2średnia z 5 lat ≈3.1 | ≈3.1 | · | · | |
| P/S | 1.9średnia z 5 lat ≈1.9 | ≈1.9 | 4.2 | Niedowartościowany | |
| P/B (MRQ) | -7.2średnia z 5 lat ≈48.2 | ≈48.2 | · | · | |
| EV / EBITDA | -26.1średnia z 5 lat ≈5865.7 | ≈5865.7 | · | · | |
| Price / FCF (Cena / FCF) | -18.0 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -1189.8średnia z 5 lat ≈-671.1 | ≈-671.1 | · | · | |
| EV / Revenue (EV / Przychody) | 1.9średnia z 5 lat ≈2.3 | ≈2.3 | · | · | |
| EV / FCF | -17.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LFCR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 31.3%średnia z 5 lat ≈30.3% | ≈30.3% | 50.0% | Słaby | |
| Operating Margin (Marża Operacyjna) | -13.4%średnia z 5 lat ≈-13.8% | ≈-13.8% | -62.4% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | -7.1%średnia z 5 lat ≈-5.1% | ≈-5.1% | -62.4% | Najwyższa półka | |
| Pretax Margin (Marża przed opodatkowaniem) | -30.0%średnia z 5 lat ≈-28.2% | ≈-28.2% | -63.4% | Najwyższa półka | |
| Net Profit Margin (Marża Zysku Netto) | -30.0%średnia z 5 lat ≈-39.0% | ≈-39.0% | -62.1% | Najwyższa półka | |
| ROA | -15.7%średnia z 5 lat ≈-17.2% | ≈-17.2% | -15.6% | Zgodnie z | |
| ROE | -461.3%średnia z 5 lat ≈-341.7% | ≈-341.7% | -24.2% | Słaby | |
| ROIC | -361.7%średnia z 5 lat ≈-132.2% | ≈-132.2% | -24.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LFCR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -0.0średnia z 5 lat ≈-2.8 | ≈-2.8 | · | · | |
| Wskaźnik bieżący (MRQ) | 3.9średnia z 5 lat ≈2.4 | ≈2.4 | 4.2 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.8 | ≈0.8 | 2.2 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LFCR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 0.47%średnia z 5 lat ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.0%średnia z 5 lat ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -4.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LFCR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.5średnia z 5 lat ≈2.1 | ≈2.1 | 2.5 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$337.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-36.0%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $-0.19 | $-0.23 | 16.6% | |
| 31 marca 2026 | $-0.43 | $-0.24 | -75.7% | |
| 30 czerwca 2025 | $-0.06 | $-0.10 | 38.1% | |
| 31 marca 2025 | $-0.47 | $-0.15 | -207.2% | |
| 31 grudnia 2024 | $-0.25 | $-0.30 | 15.5% | |
| 30 września 2024 | $-0.49 | $-0.47 | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.37 | $-0.14 | · | $6.94 | $7.94 | $9.28 | $9.12 | $8.24 | $7.76 | |
| Revenue / Share | · | $3.50 | $3.45 | $6.31 | $18.58 | $20.24 | $19.49 | $18.78 | $19.25 | $20.01 | |
| Cash Flow / Share | · | $-0.01 | $-0.58 | $-0.83 | $0.51 | $-0.58 | $0.56 | $0.71 | $1.06 | $0.81 | |
| Cash / Share | · | $0.28 | $0.63 | · | $0.04 | $0.01 | $0.04 | $0.10 | $0.20 | $0.36 | |
| EPS (TTM) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 30,487,596 | 30,458,032 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 36,608,904 | 36,419,103 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.90 | $-0.76 | · | $0.06 | $0.42 | $-0.13 | · | $0.58 | $0.05 | $-0.45 | · | $1.13 | $2.45 | · | · | |
| Revenue / Share | $0.91 | $0.62 | · | $0.95 | $0.95 | $0.80 | · | $0.98 | $0.83 | $0.81 | · | $0.91 | $1.31 | $1.47 | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.02 | · | · | · | $-0.27 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.46 | $0.55 | · | $0.15 | $0.26 | $0.18 | · | $0.10 | $0.11 | $0.28 | · | $0.10 | $0.23 | · | · | |
| EPS (TTM) | · | $-0.80 | $-1.27 | · | $-0.49 | $0.15 | · | $-0.86 | $-2.48 | $-3.30 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $127M | $129M | · | $131M | $128M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | $-27M | $-39M | · | $-14M | $7M | · | $-20M | $-72M | $-99M | · | · | · | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | -4.7 | -5.3 | · | -14.9 | 40.0 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | 1.1 | · | · | 2.1 | 1.4 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -18.8 | · | · | |
| EV / Revenue | · | 0.9 | · | · | 2.8 | 2.2 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | -21.5% | -18.9% | · | -6.7% | 2.5% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Przychody | · | $129M | $128M | $103M | · |
| Marża Brutto % | · | 31.3% | 32.6% | 27.1% | · |
| Marża Operacyjna % | · | -13.4% | -6.9% | -21.1% | · |
| Zysk netto | · | $-39M | $12M | $-100M | · |
| Rozwodniony EPS | · | $-1.27 | $0.33 | $-3.32 | · |
| Wskaźnik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | 2.6 | 9.0 | -20.1 | · |
| Wskaźnik bieżący | · | 2.8 | 2.1 | 2.4 | · |
| Wskaźnik Szybkości | · | 0.3 | 1.0 | 1.2 | · |
| Wskaźnik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | · | $-14M | · | · | · |
Właściciele instytucjonalni (13F) 106 emitentów · $147.0M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
106
Wartość posiadanych akcji
$147.0M
Nowe pozycje
17
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (-4 vs poprzedni kw.) | 18 (+3 vs poprzedni kw.) | 34 (+3 vs poprzedni kw.) | 23 (-10 vs poprzedni kw.) | +316K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24 691 884 | 4 703 216 | 16,80% | Akcje |
| Legion Partners Asset Management, LLC | $23 424 571 | 4 461 823 | 15,94% | Akcje |
| Greenhaven Road Investment Management, L.P. | $16 751 537 | 3 190 769 | 11,40% | Akcje |
| 325 CAPITAL LLC | $15 203 375 | 2 895 881 | 10,34% | Akcje |
| VANGUARD GROUP INC | $13 690 589 | 1 673 666 | 9,31% | Akcje |
| BlackRock, Inc. | $10 568 739 | 2 013 093 | 7,19% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 765 260 | 1 288 621 | 4,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 492 587 | 855 500 | 3,06% | Akcje |
| MORGAN STANLEY | $4 039 141 | 769 360 | 2,75% | Akcje |
| STATE STREET CORP | $3 507 163 | 668 031 | 2,39% | Akcje |
| Quinn Opportunity Partners LLC | $2 380 849 | 453 495 | 1,62% | Akcje |
| DCF Advisers, LLC | $2 228 625 | 424 500 | 1,52% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 648 579 | 314 015 | 1,12% | Akcje |
| NORTHERN TRUST CORP | $1 332 540 | 253 817 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 259 601 | 239 924 | 0,86% | Akcje |
| LPL Financial LLC | $1 088 325 | 207 300 | 0,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992 633 | 189 073 | 0,68% | Akcje |
| MARSHALL WACE, LLP | $931 724 | 177 471 | 0,63% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796 425 | 151 700 | 0,54% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $699 851 | 133 305 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $655 935 | 124 940 | 0,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $550 510 | 104 859 | 0,37% | Akcje |
| GRIZZLYROCK CAPITAL, LLC | $540 750 | 103 000 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $519 067 | 98 870 | 0,35% | Akcje |
| Allspring Global Investments Holdings, LLC | $509 024 | 96 589 | 0,35% | Akcje |
| Squarepoint Ops LLC | $486 539 | 92 674 | 0,33% | Akcje |
| UBS Group AG | $474 138 | 90 312 | 0,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460 163 | 87 650 | 0,31% | Akcje |
| CWC Advisors, LLC. | $458 624 | 87 357 | 0,31% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $439 950 | 83 800 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $353 178 | 67 272 | 0,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324 450 | 61 800 | 0,22% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $291 969 | 55 613 | 0,20% | Akcje |
| DBA TRADING, LLC | $279 000 | 75 000 | 0,19% | Akcje |
| Nuveen, LLC | $277 873 | 52 928 | 0,19% | Akcje |
| Point72 Asset Management, L.P. | $275 730 | 52 520 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $195 357 | 37 211 | 0,13% | Akcje |
| RHUMBLINE ADVISERS | $183 040 | 34 866 | 0,12% | Akcje |
| Steward Partners Investment Advisory, LLC | $178 946 | 34 085 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 425 | 31 700 | 0,11% | Opcja kupna |
| BOOTHBAY FUND MANAGEMENT, LLC | $161 018 | 30 670 | 0,11% | Akcje |
| Caption Management, LLC | $157 500 | 30 000 | 0,11% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $156 739 | 29 855 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $152 649 | 29 076 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $137 015 | 26 098 | 0,09% | Akcje |
| SIMPLEX TRADING, LLC | $130 142 | 24 789 | 0,09% | Akcje |
| R Squared Ltd | $129 045 | 24 580 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $124 982 | 23 806 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $124 860 | 15 264 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 675 | 20 700 | 0,07% | Opcja sprzedaży |
Aktywiści i właściciele 5%+ 13 akcji
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 |
|---|---|---|---|---|---|
| Joshua Landes, Nelson Obus, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. | 29 września 2026 | 14,30% | Aneks | M&A / sprzedaż | SEC |
| Kiper Christopher S, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, White Raymond T. | 28 września 2026 | 17,30% | Aneks | M&A / sprzedaż | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 zgłoszenia | 2 lipca 2026 | 6,74% | Aneks | · | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 zgłoszenia | 2 lipca 2026 | 17,10% | Aneks | · | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 zgłoszenia | 5 lipca 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 zgłoszenia | 15 sierpnia 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 zgłoszenia | 24 maja 2018 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca | 6 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 lutego 2002 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| FREDERICK FRANK | 21 lutego 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 lutego 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 26 lipca 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 26 lipca 2001 | · | 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 50 insiderów · 19 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 20 maja 2026 F | 592 915 | 0 | 0 | $0 |
| James G Hall | Chief Executive Officer | 1 czerwca 2023 A | 276 096 | 0 | 0 | $0 |
| Albert D. Bolles | Chief Executive Officer | 23 maja 2022 M | 72 883 | 0 | 0 | $0 |
| Montgomery Molly | Chief Executive Officer | 23 maja 2019 M | 155 015 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3 września 2025 F | 336 691 | 0 | 0 | $0 |
| John D Morberg | Chief Financial Officer | 18 stycznia 2024 M | 125 617 | 0 | 0 | $0 |
| Brian F Mclaughlin | Chief Financial Officer | 19 października 2020 M | 17 053 | 0 | 0 | $0 |
| Gregory S Skinner | Chief Financial Officer | 16 stycznia 2020 M | 301 219 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 maja 2010 M | 135 212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 14 kwietnia 2026 F | 246 333 | 0 | 0 | $0 |
| Timothy P Burgess | Senior VP of Supply Chain | 27 lipca 2021 A | 10 145 | 0 | 0 | $0 |
| Dawn Kimball | Chief People Officer | 12 marca 2021 D | 9 679 | 0 | 0 | $0 |
| Parker K Javid | Vice President | 25 maja 2019 M | 6 472 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 23 maja 2018 M | 72 925 | 0 | 0 | $0 |
| Ronald Lane Midyett | Chief Operations Officer | 3 kwietnia 2018 G | 70 041 | 0 | 0 | $0 |
| Larry D Hiebert | Executive Vice President | 31 stycznia 2017 S | 0 | 0 | 0 | $0 |
| Dennis J Allingham | Executive Vice President | 30 maja 2013 M | 15 532 | 0 | 0 | $0 |
| Damian A. Hajduk | Chief Scientific Officer | 24 maja 2013 M | 16 065 | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 października 2003 S | 5 000 | 0 | 0 | $0 |
| Paul Harold Johnson | Dyrektor | 4 czerwca 2026 A | 69 967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Dyrektor | 4 czerwca 2026 A | 72 967 | 0 | 0 | $0 |
| Matthew E Korenberg | Dyrektor | 4 czerwca 2026 A | 69 967 | 0 | 0 | $0 |
| Jason Aryeh | Dyrektor | 4 czerwca 2026 A | 69 967 | 0 | 0 | $0 |
| Joshua Schechter | Dyrektor | 4 czerwca 2026 A | 133 080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Dyrektor | 4 czerwca 2026 A | 135 319 | 0 | 0 | $0 |
| Nelson Obus | Dyrektor | 4 czerwca 2026 A | 164 100 | 0 | 0 | $0 |
| Nathaniel Calloway | Dyrektor | 8 lipca 2024 A | 58 069 | 0 | 0 | $0 |
| Craig A. Barbarosh | Dyrektor | 8 lipca 2024 A | 88 073 | 0 | 0 | $0 |
| Raymond H Diradoorian | Dyrektor | 8 lipca 2024 A | 69 978 | 0 | 0 | $0 |
| Jeffrey L Edwards | Dyrektor | 8 lipca 2024 A | 79 667 | 0 | 0 | $0 |
| Deborah D Carosella | Dyrektor | 4 czerwca 2022 M | 36 588 | 0 | 0 | $0 |
| Catherine A. Sohn | Dyrektor | 4 czerwca 2022 M | 54 069 | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Dyrektor | 4 czerwca 2022 M | 27 477 | 0 | 0 | $0 |
| Tonia L Pankopf | Dyrektor | 4 czerwca 2022 M | 59 599 | 0 | 0 | $0 |
| Patrick D Walsh | Dyrektor | 4 czerwca 2021 A | 40 000 | 0 | 0 | $0 |
| Charles Macaluso | Dyrektor | 15 października 2020 M | 5 501 | 0 | 0 | $0 |
| Fred Frank | Director | 14 października 2020 M | 76 527 | 0 | 0 | $0 |
| Robert Tobin | Dyrektor | 16 października 2019 M | 64 117 | 0 | 0 | $0 |
| Steven D Goldby | Dyrektor | 23 maja 2019 M | 73 137 | 0 | 0 | $0 |
| Gary T Steele | Dyrektor | 30 maja 2018 M | 103 076 | 0 | 0 | $0 |
| Nicholas Tompkins | Dyrektor | 20 października 2016 M | 52 914 | 0 | 0 | $0 |
| Richard Dean Hollis | Dyrektor | 14 października 2015 M | 17 497 | 0 | 0 | $0 |
| Stephen E Halprin | Dyrektor | 12 września 2014 X | 85 324 | 0 | 0 | $0 |
| Duke K Bristow | Dyrektor | 10 października 2013 S | 9 248 | 0 | 0 | $0 |
| Richard S Schneider | Dyrektor | 26 maja 2011 M | 70 087 | 0 | 0 | $0 |
| Kenneth E Jones | Dyrektor | 22 lipca 2009 M | 356 493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Dyrektor | 9 maja 2005 M | 56 086 | 0 | 0 | $0 |
| Richard Dulude | Dyrektor | 16 października 2003 A | · | 0 | 0 | $0 |
| Frederick Frank | Dyrektor | 16 października 2003 A | · | 0 | 0 | $0 |
| Thomas F Crowley | · | 19 maja 2005 A | 19 668 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 12 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 94 279 SH | 11 września 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 655 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 295 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 13 494 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 716 149 SH | 11 września 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 28 213 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435 402 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822 113 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162 032 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 823 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 923 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 238 850 SH | 11 września 2026 | Dziennie |
LFCR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$6.28
-4,0%
4 36,4%
Mocne kupno
4 36,4%
Kup
3 27,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-03Średnia cel $6.28 -4,0%
Niski$6.28
Średnia$6.28
Wysoki$6.28
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 |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | · | · | · | · | · | · |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
| SEER | · | -1.4 | 17.0% | · | · | · |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026