Na tej stronie
01LWAY cena
02Zrzut ekranu
03Wykres
04Podziały akcji
05O nas
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
18Aktywiści i właściciele 5%+
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
25Sygnały transakcyjne
26Moje wskaźniki
LWAY Lifeway Foods, Inc. - Common Stock
NASDAQ · Food Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 13, 2026
$21,21
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,3152tyg. minimum
$32,7152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
Przychody (TTM)
$242M
Twoje odznaki
Zakres 52 tyg.
$17–$33
Ocena Analityków
BUY
Cena Docelowa
$33
P/E
30.7
ROE
13.3%
Marża Zysku Netto
4.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
LWAY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.21
Kapitalizacja Rynkowa (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
Przychody (TTM)
$242M
ROE (TTM)
13.3%
Zakres 52 tyg.
$17–$33
LWAY 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 |
|---|---|---|
| 16 sierpnia 2006 | 2-for-1 | Naprzód |
| 9 marca 2004 | 2-for-1 | Naprzód |
O Lifeway Foods, Inc. - Common Stock Przegląd firmy z Wikipedii
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
History
Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.
During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.
The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.
After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.
Products
Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Staples
branżaFood Products
pracownicy293
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$212M2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-16M2016-12-31 → 2025-12-31
Marża netto4.5%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 | LWAY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 30.7średnia z 5 lat ≈40.2 | ≈40.2 | · | · | |
| P/S (TTM) | 1.3średnia z 5 lat ≈1.0 | ≈1.0 | 1.2 | Zawyżona wycena | |
| P/B (MRQ) | 3.8średnia z 5 lat ≈2.7 | ≈2.7 | 2.2 | Zawyżona wycena | |
| Cena / FCF (TTM) | -10.3średnia z 5 lat ≈40.9 | ≈40.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 28.5średnia z 5 lat ≈19.6 | ≈19.6 | 24.5 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 4.1średnia z 5 lat ≈4.5 | ≈4.5 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.9 | · | · | · |
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 | LWAY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 25.6%średnia z 5 lat ≈24.2% | ≈24.2% | 27.4% | Słaby | |
| Marża Operacyjna (TTM) | 6.5%średnia z 5 lat ≈6.2% | ≈6.2% | 0.96% | Zgodnie z | |
| Marża EBITDA (TTM) | 8.3%średnia z 5 lat ≈8.3% | ≈8.3% | 0.96% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 6.4%średnia z 5 lat ≈6.4% | ≈6.4% | -0.38% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 4.5%średnia z 5 lat ≈4.3% | ≈4.3% | -0.57% | Najwyższa półka | |
| ROA (TTM) | 9.4%średnia z 5 lat ≈8.9% | ≈8.9% | 3.5% | Najwyższa półka | |
| ROE (TTM) | 13.3%średnia z 5 lat ≈11.2% | ≈11.2% | 9.3% | Najwyższa półka | |
| ROIC | 13.3%średnia z 5 lat ≈10.2% | ≈10.2% | 9.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LWAY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.1średnia z 5 lat ≈2.3 | ≈2.3 | 1.5 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | 0.7 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LWAY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 13.7%średnia z 5 lat ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 14.5%średnia z 5 lat ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.8% | · | · | · | |
| EPS YoY | 48.3%średnia z 5 lat ≈221.4% | ≈221.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 53.6%średnia z 5 lat ≈218.7% | ≈218.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 145.7%średnia z 5 lat ≈80.2% | ≈80.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 33.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 146.6%średnia z 5 lat ≈79.5% | ≈79.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 33.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LWAY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.2średnia z 5 lat ≈2.0 | ≈2.0 | 1.7 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 15.0średnia z 5 lat ≈13.1 | ≈13.1 | 6.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 13.3średnia z 5 lat ≈13.1 | ≈13.1 | 11.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$725.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.08
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Maj 29, 2013 | $0,08 | USD | ≈0.47% |
| Maj 25, 2012 | $0,07 | USD | ≈0.70% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-34.2%
Następny raport
Lis 10, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 13, 2026 | $0.01 | $0.27 | -96.3% |
| 31 marca 2026 | Maj 14, 2026 | $0.30 | $0.31 | -2.0% |
| 31 grudnia 2025 | $0.16 | $0.29 | -45.0% | |
| 30 września 2025 | $0.23 | $0.29 | -19.5% | |
| 30 czerwca 2025 | $0.28 | $0.18 | 52.5% | |
| 31 marca 2025 | $0.01 | $0.19 | -94.8% |
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 | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Cost of Revenue | $154M | $138M | $118M | $115M | $90M | $75M | $68M | $75M | $86M | $89M | $89M | $90M | |
| Gross Profit | $58M | $49M | $42M | $27M | $29M | $27M | $22M | $26M | $31M | $35M | $30M | $29M | |
| SG&A Expense | $22M | $19M | $13M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $42M | $35M | $25M | $24M | $23M | $22M | $24M | $29M | $31M | $29M | $25M | $25M | |
| Operating Income | $16M | $14M | $17M | $2M | $6M | $5M | $-2M | $-3M | $-526.0K | $6M | $4M | $4M | |
| Interest Expense | · | · | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | |
| Other Non-op | $279.0K | $230.0K | $4.0K | $0 | $-62.0K | $47.0K | $84.0K | $16.0K | $2.0K | $-448.0K | $-411.0K | $-37.0K | |
| Pretax Income | $20M | $14M | $17M | $2M | $6M | $5M | $1M | $-3M | $-804.0K | $6M | $4M | $4M | |
| Income Tax | $6M | $5M | $5M | $917.0K | $2M | $2M | $782.0K | $-225.0K | $-458.0K | $2M | $2M | $2M | |
| Net Income | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| EPS (Basic) | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| Shares (Basic) | 15,200,000 | 14,769,000 | 14,667,000 | 15,396,000 | 15,537,000 | 15,597,000 | 15,748,000 | 15,872,000 | 16,105,000 | 16,155,000 | 16,331,000 | · | |
| Shares (Diluted) | 15,539,000 | 15,130,000 | 15,103,000 | 15,718,000 | 15,773,000 | 15,766,000 | 15,804,000 | 16,319,000 | 16,105,000 | 16,160,000 | 16,331,000 | · | |
| EBITDA | $20M | · | $20M | $5M | $9M | · | · | $367.0K | $3M | $9M | · | $7M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $17M | $13M | $4M | $9M | $8M | $4M | $3M | $5M | $9M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | |
| Receivables | $17M | $15M | $14M | $11M | $10M | $8M | $7M | $6M | $9M | $10M | $10M | $10M | |
| Inventory | $12M | $9M | $9M | $10M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $6M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $983.0K | $785.0K | $201.0K | $252.0K | |
| Current Assets | $37M | $44M | $38M | $27M | $29M | $24M | $19M | $19M | $25M | $28M | $27M | $24M | |
| PP&E (Net) | $48M | $27M | $23M | $21M | $20M | $21M | $22M | $25M | $25M | $22M | $21M | $22M | |
| PP&E (Gross) | $90M | $67M | $61M | $56M | $54M | $53M | $52M | $51M | $50M | $45M | $43M | $42M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $33M | $32M | $29M | $27M | $25M | $23M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $10M | $14M | |
| Intangibles | $6M | $6M | $7M | $7M | $8M | $0 | $152.0K | $344.0K | $975.0K | $2M | $2M | $3M | |
| Other Non-current Assets | · | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $125.0K | $252.0K | |
| Total Assets | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Accounts Payable | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $0 | · | $0 | $3M | $840.0K | $840.0K | $872.0K | |
| Current Liabilities | $17M | $16M | $17M | $13M | $12M | $8M | $10M | $7M | $13M | $9M | $11M | $9M | |
| Capital Leases | $360.0K | $70.0K | $118.0K | $104.0K | $85.0K | $165.0K | $488.0K | $0 | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $922.0K | $390.0K | $840.0K | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $0 | $147.0K | $77.0K | $58.0K | $564.0K | $775.0K | $0 | · | · | |
| Total Liabilities | $20M | $19M | $21M | $21M | $22M | $14M | $14M | $14M | $18M | $17M | $20M | $19M | |
| Long-term Debt | · | · | $3M | $4M | $4M | $0 | · | · | $6M | $7M | $8M | $9M | |
| Total Debt | · | · | $1M | $5M | $5M | · | · | $0 | $3M | $840.0K | · | $10M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $89M | $75M | $66M | $54M | $54M | $50M | $47M | $47M | $50M | $50M | $47M | $45M | |
| Treasury Stock | $13M | $14M | $17M | $17M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-71.0K | $-198.0K | |
| Stockholders' Equity | $86M | $72M | $60M | $48M | $49M | $47M | $43M | $42M | $47M | $48M | $45M | $45M | |
| Liabilities + Equity | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Shares Outstanding | 15,232,000 | 15,100,000 | 14,691,000 | 14,645,000 | 15,435,000 | 15,604,000 | 15,710,000 | 15,814,000 | 16,008,000 | 16,154,000 | 16,210,000 | 16,346 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0 | · | |
| Deferred Tax | $-270.0K | $61.0K | $-28.0K | $-172.0K | $257.0K | $841.0K | $-533.0K | $461.0K | $292.0K | $531.0K | $585.0K | $-720.0K | |
| Amort. of Intangibles | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | |
| Other Non-cash | $-9M | · | $943.0K | $-846.0K | $-2M | · | · | $763.0K | $154.0K | $-2M | · | $603.9K | |
| Operating Cash Flow | $11M | $13M | $17M | $4M | $6M | $6M | $4M | $2M | $4M | $5M | $7M | $5M | |
| CapEx | $27M | $7M | $4M | $3M | $2M | $2M | $1M | $3M | $5M | $3M | $2M | $4M | |
| Investing Cash Flow | $-22M | $-7M | $-4M | $-4M | $-7M | $-2M | $838.0K | $-3M | $-5M | $-360.0K | · | · | |
| Stock Repurchased | · | · | $0 | $4M | $2M | $405.0K | $538.0K | $1M | $1M | $738.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $-4M | $-2M | · | · | $-1M | $-1M | $-738.0K | · | · | |
| Financing Cash Flow | $-65.0K | $-3M | $-4M | $-5M | $3M | $-405.0K | $-4M | $-2M | $-2M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $838.0K | $-2M | $-4M | $3M | $2M | $-46.0K | |
| Taxes Paid | $6M | $6M | $5M | $1M | $2M | $-426.0K | $-2M | $723.0K | $2M | $1M | $2M | · | |
| Free Cash Flow | $-16M | · | $13M | $538.0K | $4M | · | · | $-407.0K | $-2M | $2M | · | $1M | |
| Levered FCF | · | · | $12M | $404.0K | $4M | · | · | $-659.6K | $-2M | $2M | · | $1M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 18.9% | 24.1% | · | · | 25.0% | 25.8% | 28.3% | · | 22.2% | |
| Operating Margin | 7.6% | · | 10.6% | 1.7% | 4.9% | · | · | -3.0% | -0.44% | 4.9% | · | 3.2% | |
| Net Margin | 6.5% | · | 7.1% | 0.65% | 2.8% | · | · | -3.0% | -0.29% | 2.8% | · | 1.5% | |
| Pretax Margin | 9.3% | · | 10.4% | 1.3% | 4.7% | · | · | -3.2% | -0.68% | 4.5% | · | 3.2% | |
| EBITDA Margin | 9.5% | · | 12.6% | 3.8% | 7.3% | · | · | 0.36% | 2.2% | 7.3% | · | 5.8% | |
| ROA | 14.1% | · | 15.1% | 1.3% | 5.0% | · | · | -5.1% | -0.53% | 5.3% | · | 3.1% | |
| ROE | 16.9% | · | 19.5% | 1.9% | 6.7% | · | · | -7.0% | -0.73% | 7.2% | · | 4.4% | |
| ROIC | 13.3% | · | 18.8% | 2.2% | 6.3% | · | · | -6.8% | -0.45% | 7.6% | · | 3.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | 2.1 | 2.4 | · | · | 2.5 | 1.9 | 3.0 | · | 2.8 | |
| Quick Ratio | 1.3 | · | 1.6 | 1.2 | 1.6 | · | · | 1.2 | 1.0 | 2.0 | · | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 44.3 | 8.8 | 50.7 | · | · | -11.5 | -2.2 | 27.7 | · | 15.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | · | 2.1 | 2.0 | 1.8 | · | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Inventory Turnover | 15.0 | · | 12.6 | 12.8 | 11.9 | · | · | 11.0 | 11.2 | 11.3 | · | 14.2 | |
| Receivables Turnover | 13.3 | · | 12.7 | 13.3 | 13.3 | · | · | 13.8 | 13.0 | 12.7 | · | 12.6 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | · | $4.11 | $3.25 | $3.18 | · | · | $2.68 | $2.91 | $2.99 | · | $2.73 | |
| Revenue / Share | $13.68 | · | $10.60 | $9.01 | $7.55 | · | · | $6.33 | $7.38 | $7.67 | · | · | |
| Cash Flow / Share | $0.70 | · | $1.12 | $0.25 | $0.35 | · | · | $0.15 | $0.24 | $0.32 | · | · | |
| Cash / Share | $0.37 | · | $0.90 | $0.30 | $0.60 | · | · | $0.19 | $0.31 | $0.55 | · | $0.20 | |
| EPS (TTM) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 16.7% | 13.1% | 18.9% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 16.2% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -20.0% | 1150.0% | -71.4% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 145.7% | 41.9% | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.6% | -20.6% | 1130.2% | -72.1% | 2.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 146.6% | 39.7% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Net Income TTM | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| Market Cap | $369M | · | $197M | $81M | $71M | · | · | $30M | $128M | $186M | · | $303M | |
| Enterprise Value | · | · | $185M | $82M | $67M | · | · | $27M | $126M | $178M | · | $307M | |
| P/E | 27.2 | 41.3 | 17.9 | 92.5 | 21.9 | 25.8 | 66.3 | -9.9 | -400.0 | 52.3 | 92.5 | · | |
| P/S | 1.7 | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.5 | · | 2.3 | |
| P/B | 4.3 | · | 3.3 | 1.7 | 1.4 | · | · | 0.7 | 2.7 | 3.8 | · | 6.8 | |
| P / Tangible Book | 5.4 | 7.0 | 4.7 | 2.9 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.7 | · | 11.6 | 20.4 | 12.8 | · | · | 12.3 | 33.6 | 36.4 | · | 59.5 | |
| P / FCF | -22.5 | · | 15.6 | 151.1 | 19.5 | · | · | -73.0 | -83.5 | 99.6 | · | 215.2 | |
| EV / EBITDA | · | · | 9.2 | 15.4 | 7.7 | · | · | 72.8 | 48.8 | 19.5 | · | 41.0 | |
| EV / FCF | · | · | 14.7 | 152.1 | 18.5 | · | · | -65.7 | -82.4 | 95.3 | · | 217.9 | |
| EV / Revenue | · | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.4 | · | 2.4 | |
| Earnings Yield | 3.7% | 2.4% | 5.6% | 1.1% | 4.6% | 3.9% | 1.5% | -10.1% | -0.25% | 1.9% | 1.1% | · |
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 | $67M | $63M | $55M | $57M | $54M | $46M | $47M | $46M | $49M | $45M | $42M | $41M | $39M | $38M | $36M | $38M | |
| Cost of Revenue | $54M | $46M | $40M | $41M | $39M | $35M | $35M | $34M | $36M | $33M | $30M | $30M | $28M | $30M | $28M | $31M | |
| Gross Profit | $13M | $17M | $15M | $16M | $15M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $5M | $5M | $8M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $600.0K | $6M | $4M | $5M | $6M | $2M | $713.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $109.0K | $109.0K | $104.0K | $96.0K | $77.0K | |
| Other Non-op | $22.0K | $0 | $70.0K | $73.0K | $82.0K | $54.0K | $77.0K | $138.0K | $20.0K | $-5.0K | $5.0K | $-1.0K | $-5.0K | $5.0K | $10.0K | $-5.0K | |
| Pretax Income | $407.0K | $6M | $4M | $5M | $6M | $5M | $776.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Income Tax | $280.0K | $2M | $1M | $2M | $2M | $1M | $936.0K | $1M | $2M | $1M | $2M | $2M | $2M | $508.0K | $919.0K | $130.0K | |
| Net Income | $127.0K | $5M | $3M | $4M | $4M | $4M | $-160.0K | $3M | $4M | $2M | $4M | $3M | $3M | $830.0K | $716.0K | $983.0K | |
| EPS (Basic) | $0.01 | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | $-0.02 | $0.20 | $0.26 | $0.17 | $0.26 | $0.23 | $0.22 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.30 | $0.15 | $0.23 | $0.28 | $0.23 | $0.00 | $0.19 | $0.25 | $0.16 | $0.25 | $0.23 | $0.21 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 15,161,000 | 15,257,000 | · | 15,229,000 | 15,206,000 | 15,134,000 | · | 14,801,000 | 14,727,000 | 14,691,000 | · | 14,677,000 | 14,654,000 | 14,645,000 | · | 15,490,000 | |
| Shares (Diluted) | 15,289,000 | 15,559,000 | · | 15,422,000 | 15,390,000 | 15,333,000 | · | 15,265,000 | 15,197,000 | 15,222,000 | · | 15,101,000 | 15,084,000 | 15,030,000 | · | 15,848,000 | |
| EBITDA | $600.0K | $7M | · | $5M | $6M | $3M | · | $4M | $5M | $4M | · | $5M | $5M | $2M | · | $1M |
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 | $7M | $6M | $6M | $23M | $21M | $19M | $17M | $21M | $15M | $12M | $13M | $13M | $7M | $5M | $4M | $9M | |
| Receivables | $23M | $23M | $17M | $17M | $16M | $17M | $15M | $13M | $15M | $15M | $14M | $13M | $11M | $12M | $11M | $12M | |
| Inventory | $14M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $47M | $43M | $37M | $54M | $49M | $47M | $44M | $45M | $39M | $38M | $38M | $37M | $30M | $28M | $27M | $32M | |
| PP&E (Net) | $66M | $58M | $48M | $36M | $31M | $28M | $27M | $26M | $25M | $25M | $23M | $22M | $22M | $22M | $21M | $21M | |
| PP&E (Gross) | $110M | $101M | $90M | $78M | $71M | $68M | $67M | $66M | $64M | $63M | $61M | $60M | $59M | $58M | $56M | $56M | |
| Accum. Depreciation | $44M | $43M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Total Assets | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Accounts Payable | $17M | $14M | $11M | $18M | $12M | $12M | $10M | $11M | $9M | $10M | $10M | $9M | $6M | $9M | $8M | $9M | |
| Accrued Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $23M | $20M | $17M | $23M | $16M | $16M | $16M | $17M | $14M | $15M | $17M | $16M | $12M | $14M | $13M | $14M | |
| Capital Leases | $393.0K | $426.0K | $360.0K | $289.0K | $220.0K | $68.0K | $70.0K | $79.0K | $88.0K | $102.0K | $118.0K | $130.0K | $73.0K | $88.0K | $104.0K | $74.0K | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $48M | $30M | $20M | $27M | $20M | $19M | $19M | $20M | $17M | $19M | $21M | $24M | $20M | $22M | $21M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $4M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $1M | $4M | · | $5M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Retained Earnings | $93M | $93M | $89M | $86M | $83M | $78M | $75M | $75M | $72M | $68M | $66M | $62M | $58M | $55M | $54M | $54M | |
| Treasury Stock | $17M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $13M | |
| Stockholders' Equity | $85M | $90M | $86M | $83M | $79M | $74M | $72M | $72M | $68M | $64M | $60M | $56M | $52M | $49M | $48M | $50M | |
| Liabilities + Equity | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Shares Outstanding | 15,105,000 | 15,282,000 | 15,232,000 | 15,229,000 | 15,221,000 | 15,203,000 | 15,100,000 | 14,816,000 | 14,791,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,656,000 | 17,274,000 | 14,645,000 | 15,495,000 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $967.0K | $937.0K | $899.0K | $855.0K | $836.0K | $796.0K | $804.0K | $789.0K | $786.0K | $783.0K | $734.0K | $725.0K | |
| Stock-based Comp | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K | $623.0K | $673.0K | $419.0K | $423.0K | $312.0K | $343.0K | $354.0K | $208.0K | |
| Amort. of Intangibles | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-339.0K | $4M | $267.0K | $7M | $4M | $-150.0K | $-3M | $7M | $7M | $2M | $5M | $7M | $2M | $3M | $348.0K | $4M | |
| CapEx | $8M | $11M | $18M | $5M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $228.0K | $2M | $840.0K | $899.0K | |
| Investing Cash Flow | $-8M | $-11M | $-18M | $-5M | $-2M | $3M | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $-188.0K | $-2M | $-840.0K | $-1M | |
| Stock Repurchased | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $7M | $0 | $0 | $0 | $-65.0K | $0 | $0 | $-2M | $-250.0K | $-3M | $-250.0K | $0 | $-500.0K | $-4M | $-250.0K | |
| Taxes Paid | $2M | $0 | $1M | $2M | $2M | $0 | $1M | $2M | $1M | $2M | $2M | $2M | $926.0K | $47.0K | $481.0K | $0 | |
| Free Cash Flow | · | $-7M | · | · | · | $-2M | · | · | · | $-923.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-958.3K | · | · | · | $1M | · | · |
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 | 19.5% | 27.5% | · | 28.7% | 28.6% | 23.9% | · | 25.7% | 27.0% | 25.8% | · | 27.3% | 28.7% | 21.7% | · | 19.9% | |
| Operating Margin | 0.90% | 10.0% | · | 8.8% | 10.8% | 3.4% | · | 9.1% | 11.0% | 8.0% | · | 12.3% | 12.2% | 3.8% | · | 3.1% | |
| Net Margin | 0.19% | 7.4% | · | 6.2% | 7.9% | 7.7% | · | 6.5% | 7.7% | 5.4% | · | 8.3% | 8.0% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.61% | 9.9% | · | 8.9% | 11.0% | 10.8% | · | 9.4% | 10.9% | 7.9% | · | 12.0% | 11.9% | 3.5% | · | 2.9% | |
| EBITDA Margin | 0.90% | 11.7% | · | 8.8% | 10.8% | 5.5% | · | 9.1% | 11.0% | 9.8% | · | 12.3% | 12.2% | 5.9% | · | 3.1% | |
| ROA | 0.11% | 4.4% | · | 3.5% | 4.6% | 4.0% | · | 3.5% | 4.8% | 3.2% | · | 4.4% | 4.5% | 1.2% | · | 1.4% | |
| ROE | 0.16% | 5.7% | · | 4.6% | 5.8% | 5.1% | · | 4.7% | 6.3% | 4.3% | · | 6.4% | 6.2% | 1.7% | · | 2.0% | |
| ROIC | 0.22% | 5.2% | · | 4.2% | 5.3% | 1.5% | · | 4.0% | 5.6% | 3.8% | · | 6.1% | 6.0% | 1.7% | · | 1.9% |
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 | 2.1 | 2.1 | · | 2.3 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.7 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 69.9 | · | 46.2 | 43.7 | 13.8 | · | 15.5 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | 4.4 | 4.4 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.2 | 3.1 | 3.3 | · | 3.6 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.7 | 3.5 | 2.9 | · | 3.5 | 3.8 | 3.3 | · | 3.3 | 3.6 | 3.2 | · | 3.6 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.60 | $5.91 | · | $5.43 | $5.17 | $4.88 | · | $4.83 | $4.60 | $4.32 | · | $3.81 | $3.56 | $2.82 | · | $3.26 | |
| Revenue / Share | $4.38 | $4.05 | · | $3.71 | $3.50 | $3.01 | · | $3.02 | $3.23 | $2.93 | · | $2.71 | $2.60 | $2.52 | · | $2.41 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $-0.01 | · | · | · | $0.10 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.47 | $0.37 | · | $1.51 | $1.39 | $1.28 | · | $1.39 | $0.99 | $0.82 | · | $0.86 | $0.51 | $0.30 | · | $0.58 | |
| EPS (TTM) | $0.69 | $0.96 | · | $0.74 | $0.70 | $0.67 | · | $0.85 | $0.89 | $0.85 | · | $0.55 | $0.38 | $0.18 | · | $0.01 |
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 | $242M | $229M | · | $204M | $193M | $188M | · | $182M | $177M | $167M | · | $154M | $151M | $145M | · | $137M | |
| Net Income TTM | $11M | $15M | · | $11M | $11M | $10M | · | $13M | $14M | $13M | · | $8M | $6M | $3M | · | $115.0K | |
| Market Cap | $451M | $296M | · | $423M | $375M | $372M | · | $384M | $189M | $253M | · | $152M | $96M | $104M | · | $89M | |
| Enterprise Value | · | · | · | · | · | · | · | $363M | $174M | $242M | · | $141M | $90M | $103M | · | $84M | |
| P/E | 43.2 | 20.1 | · | 37.5 | 35.2 | 36.5 | · | 30.5 | 14.3 | 20.3 | · | 18.8 | 17.2 | 33.6 | · | 572.0 | |
| P/S | 1.9 | 1.3 | · | 2.1 | 1.9 | 2.0 | · | 2.1 | 1.1 | 1.5 | · | 1.0 | 0.6 | 0.7 | · | 0.6 | |
| P/B | 5.3 | 3.3 | · | 5.1 | 4.8 | 5.0 | · | 5.4 | 2.8 | 4.0 | · | 2.7 | 1.8 | 2.1 | · | 1.8 | |
| P / Tangible Book | 6.7 | 4.1 | · | 6.5 | 6.2 | 6.6 | · | 7.2 | 3.8 | 5.6 | · | 4.1 | 2.9 | 3.5 | · | 2.8 | |
| P / Cash Flow | · | 67.5 | · | · | · | -2478.1 | · | · | · | 163.6 | · | · | · | 34.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.0 | 1.0 | 1.5 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 2.3% | 5.0% | · | 2.7% | 2.8% | 2.7% | · | 3.3% | 7.0% | 4.9% | · | 5.3% | 5.8% | 3.0% | · | 0.17% |
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 | $212M | $187M | $160M | $142M | $119M |
| Marża Brutto % | 27.4% | · | 26.5% | 18.9% | 24.1% |
| Marża Operacyjna % | 7.6% | · | 10.6% | 1.7% | 4.9% |
| Zysk netto | $14M | $9M | $11M | $924.0K | $3M |
| Rozwodniony EPS | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 2.2 | · | 2.3 | 2.1 | 2.4 |
| Wskaźnik Szybkości | 1.3 | · | 1.6 | 1.2 | 1.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-16M | · | $13M | $538.0K | $4M |
Właściciele instytucjonalni (13F) 99 emitentów · $254.4M 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
99
Wartość posiadanych akcji
$254.4M
Nowe pozycje
29
Zamknięte pozycje
12
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (+17 vs poprzedni kw.) | 12 (-6 vs poprzedni kw.) | 37 (+10 vs poprzedni kw.) | 12 (-13 vs poprzedni kw.) | +3.3M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62 709 954 | 2 101 540 | 24,65% | Akcje |
| CITADEL ADVISORS LLC | $27 754 453 | 930 109 | 10,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 459 385 | 585 100 | 6,86% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 254 783 | 377 171 | 4,42% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 944 447 | 366 771 | 4,30% | Akcje |
| BlackRock, Inc. | $9 613 971 | 322 184 | 3,78% | Akcje |
| Pillsbury Lake Capital LLC | $8 704 597 | 291 709 | 3,42% | Akcje |
| VANGUARD GROUP INC | $8 311 763 | 343 036 | 3,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 709 975 | 258 374 | 3,03% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 807 578 | 228 136 | 2,68% | Akcje |
| AWM Investment Company, Inc. | $6 654 320 | 223 000 | 2,62% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 390 236 | 214 150 | 2,51% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 264 998 | 209 953 | 2,46% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5 072 800 | 170 000 | 1,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 722 393 | 158 235 | 1,86% | Akcje |
| HBK INVESTMENTS L P | $4 476 000 | 150 000 | 1,76% | Akcje |
| Squarepoint Ops LLC | $3 708 933 | 124 294 | 1,46% | Akcje |
| MARSHALL WACE, LLP | $3 549 289 | 118 944 | 1,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 120 190 | 104 564 | 1,23% | Akcje |
| STATE STREET CORP | $2 979 017 | 99 833 | 1,17% | Akcje |
| JANE STREET GROUP, LLC | $2 939 359 | 98 504 | 1,16% | Akcje |
| UBS Group AG | $2 351 392 | 78 800 | 0,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 966 993 | 65 918 | 0,77% | Akcje |
| Riverwater Partners LLC | $1 944 971 | 65 180 | 0,76% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 895 377 | 63 518 | 0,74% | Akcje |
| NORTHERN TRUST CORP | $1 829 401 | 61 307 | 0,72% | Akcje |
| De Lisle Partners LLP | $1 814 369 | 60 732 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $1 710 749 | 57 331 | 0,67% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 483 257 | 49 707 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 314 303 | 44 045 | 0,52% | Akcje |
| Saber Capital Managment, LLC | $1 176 054 | 39 412 | 0,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 140 485 | 38 220 | 0,45% | Akcje |
| LPL Financial LLC | $1 103 871 | 36 993 | 0,43% | Akcje |
| XTX Topco Ltd | $839 310 | 28 127 | 0,33% | Akcje |
| Trexquant Investment LP | $797 086 | 26 712 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $765 668 | 31 600 | 0,30% | Akcje |
| DEUTSCHE BANK AG\ | $757 518 | 25 386 | 0,30% | Akcje |
| MORGAN STANLEY | $726 314 | 24 340 | 0,29% | Akcje |
| Nuveen, LLC | $723 411 | 24 243 | 0,28% | Akcje |
| Man Group plc | $704 731 | 23 617 | 0,28% | Akcje |
| Empirical Finance, LLC | $590 683 | 19 795 | 0,23% | Akcje |
| Inspire Investing, LLC | $531 057 | 27 459 | 0,21% | Akcje |
| Walleye Capital LLC | $526 437 | 17 642 | 0,21% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522 200 | 17 500 | 0,21% | Akcje |
| JPMORGAN CHASE & CO | $506 306 | 16 922 | 0,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485 049 | 16 255 | 0,19% | Akcje |
| Steadtrust LLC | $477 440 | 16 000 | 0,19% | Akcje |
| Diametric Capital, LP | $436 051 | 14 613 | 0,17% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430 472 | 14 426 | 0,17% | Akcje |
| Vident Advisory, LLC | $424 295 | 14 219 | 0,17% | Akcje |
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Danone S.A., Danone USA Public Benefit Corporation ×9 zgłoszenia | 20 maja 2026 | 0,00% | Aneks | · | SEC |
| Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 zgłoszenia | 20 maja 2026 | 19,70% | Aneks | · | SEC |
| Julie Smolyansky ×2 zgłoszenia | 23 grudnia 2024 | 17,50% | Aneks | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 11 września 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 7 lutego 2011 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 zgłoszenia | 6 maja 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Edward Smolyansky. 2) ×3 zgłoszenia | 19 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Julie Smolyansky. 2) ×3 zgłoszenia | 19 grudnia 2003 | · | 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 24 insiderów · 7 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julie Smolyansky | CEO, President and Secretary | 19 sierpnia 2026 P | 2 214 095 | 1 | 0 | $50 520 |
| Eric A Hanson | CFO | 16 czerwca 2026 M | 58 890 | 0 | 0 | $0 |
| John P Waldron | Chief Financial Officer | 28 marca 2018 F | 6 047 | 0 | 0 | $0 |
| LIFEWAY FOODS INC | CFO, Treasurer | 6 lipca 2007 S | 417 866 | 0 | 0 | $0 |
| Amy M. Feldman | Sr. Exec VP of Sales | 10 stycznia 2025 M | 1 809 | 0 | 0 | $0 |
| Douglas Hass | General Counsel | 31 marca 2019 F | 37 439 | 0 | 0 | $0 |
| Jennifer Reilly | SR EXECUTIVE VP OF SALES | 28 marca 2018 F | 10 104 | 0 | 0 | $0 |
| Juan Carlos Dalto | Dyrektor | 30 września 2026 A | 4 751 | 0 | 0 | $0 |
| Andee Harris | Dyrektor | 30 września 2026 A | · | 0 | 0 | $0 |
| Jason Scott Scher | Dyrektor | 30 września 2026 A | 1 | 0 | 0 | $0 |
| Kirk Chartier | Dyrektor | 30 września 2026 A | · | 0 | 0 | $0 |
| Dorri Mcwhorter | Dyrektor | 31 sierpnia 2026 M | 28 842 | 0 | 0 | $0 |
| Susan Hultquist | Dyrektor | 1 lipca 2026 A | · | 0 | 0 | $0 |
| Rachel Drori | Dyrektor | 1 lipca 2026 A | · | 0 | 0 | $0 |
| Perfecto Sanchez | Dyrektor | 1 lipca 2025 M | 6 107 | 0 | 0 | $0 |
| Jody Levy | Dyrektor | 1 lipca 2025 M | 26 847 | 0 | 0 | $0 |
| Pol Sikar | Dyrektor | 1 lipca 2025 M | 22 214 | 0 | 0 | $0 |
| Renzo Bernardi | Dyrektor | 15 lipca 2020 A | 38 467 | 0 | 0 | $0 |
| George Sent | Dyrektor | 20 czerwca 2019 A | 24 236 | 0 | 0 | $0 |
| Paul Lee | Dyrektor | 15 czerwca 2018 A | 9 678 | 0 | 0 | $0 |
| Edward Smolyansky | Posiadacz 10% | 14 sierpnia 2026 S | 894 793 | 0 | 26 | $-21 470 210 |
| Danone S.A. | Posiadacz 10% | 14 maja 2026 S | 0 | 0 | 1 | $-67 367 742 |
| Ludmila Smolyansky | · | 22 lipca 2026 S | 507 207 | 0 | 15 | $-9 302 615 |
| Rick D Salm | · | 23 kwietnia 2004 S | 1 400 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 16 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% | 19 047 SH | 11 września 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,02% | 65 316 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32 695 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 102 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 53 505 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 41 427 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 718 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 140 360 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 434 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 098 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 049 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 698 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 458 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70 810 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 285 774 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 19 sierpnia 2026 | Dziennie |
LWAY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$32.00
+50,9%
3 33,3%
Mocne kupno
5 55,6%
Kup
1 11,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-30Średnia cel $33.00 +55,6%
← Poniżej wszystkich celów
Aktualna cena $21.21
Niski$32.00
Średnia$33.00
Wysoki$35.00
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 |
|---|---|---|---|---|---|---|
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
| UCFI | · | · | · | · | · | · |
| BRCC | · | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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 13, 2026