MLAB Mesa Laboratories, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 10, 2026
$132,55
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$66,5652tyg. minimum
$138,6652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$742M
P/E (TTM)
155.9
EPS (TTM)
$0.85
Przychody (TTM)
$250M
Twoje odznaki
Zakres 52 tyg.
$67–$139
Ocena Analityków
STRONG BUY
Cena Docelowa
$125
P/E
155.9
ROE
2.7%
Marża Zysku Netto
1.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MLAB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$132.55
Kapitalizacja Rynkowa (MRQ)
$742M
P/E (TTM)
155.9
EPS (TTM)
$0.85
Przychody (TTM)
$250M
Stopa dywidendy
0.48%
ROE (TTM)
2.7%
Zakres 52 tyg.
$67–$139
MLAB 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$249M2018-03-31 → 2026-03-31
EPS$1.212018-03-31 → 2026-03-31
Wolny przepływ pieniężny$40M2020-03-31 → 2026-03-31
Marża netto1.9%2023-03-31 → 2026-03-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 155.9średnia z 5 lat ≈192.2 | ≈192.2 | 27.6 | Zawyżona wycena | |
| P/S (TTM) | 3.0średnia z 5 lat ≈2.9 | ≈2.9 | 4.6 | Niedowartościowany | |
| P/B (MRQ) | 3.9średnia z 5 lat ≈3.3 | ≈3.3 | 1.6 | Zawyżona wycena | |
| Cena / FCF (TTM) | 14.0średnia z 5 lat ≈20.5 | ≈20.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 13.3średnia z 5 lat ≈18.0 | ≈18.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 6.7 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈11.5 | · | · | · |
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 | MLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 64.2%średnia z 5 lat ≈62.2% | ≈62.2% | 46.6% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 9.0%średnia z 5 lat ≈-27.5% | ≈-27.5% | -23.7% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 7.4%średnia z 5 lat ≈-23.7% | ≈-23.7% | -23.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 3.7%średnia z 5 lat ≈-30.1% | ≈-30.1% | -20.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 1.9%średnia z 5 lat ≈-28.8% | ≈-28.8% | -25.6% | Najwyższa półka | |
| ROA (TTM) | 1.1%średnia z 5 lat ≈-11.2% | ≈-11.2% | -12.7% | Najwyższa półka | |
| ROE (TTM) | 2.7%średnia z 5 lat ≈-22.5% | ≈-22.5% | -17.6% | Najwyższa półka | |
| ROIC | 5.5%średnia z 5 lat ≈-43.1% | ≈-43.1% | -15.8% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈1.9 | ≈1.9 | 4.5 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.7 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.4%średnia z 5 lat ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.4%średnia z 5 lat ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.2% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 92.4% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 93.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 15.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.5 | ≈0.5 | 0.3 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.5średnia z 5 lat ≈3.1 | ≈3.1 | 3.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 5.8średnia z 5 lat ≈5.5 | ≈5.5 | 5.8 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$347.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.48%
Wskaźnik Wypłaty Dywidendy52.5%
Zannualizowane wypłaty≈$0.64
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 31, 2026 | $0,16 | USD | ≈0.50% |
| Maj 29, 2026 | $0,16 | USD | ≈0.63% |
| Lut 27, 2026 | $0,16 | USD | ≈0.66% |
| Lis 28, 2025 | $0,16 | USD | ≈0.80% |
| Sie 29, 2025 | $0,16 | USD | ≈0.94% |
| Maj 30, 2025 | $0,16 | USD | ≈0.64% |
| Lut 28, 2025 | $0,16 | USD | ≈0.46% |
| Lis 29, 2024 | $0,16 | USD | ≈0.55% |
| Sie 30, 2024 | $0,16 | USD | ≈0.48% |
| Maj 31, 2024 | $0,16 | USD | ≈0.67% |
| Lut 28, 2024 | $0,16 | USD | ≈0.60% |
| Lis 29, 2023 | $0,16 | USD | ≈0.73% |
| Sie 30, 2023 | $0,16 | USD | ≈0.45% |
| Maj 30, 2023 | $0,16 | USD | ≈0.48% |
| Lut 27, 2023 | $0,16 | USD | ≈0.36% |
| Lis 29, 2022 | $0,16 | USD | ≈0.39% |
| Sie 30, 2022 | $0,16 | USD | ≈0.37% |
| Maj 27, 2022 | $0,16 | USD | ≈0.29% |
| Lut 25, 2022 | $0,16 | USD | ≈0.25% |
| Lis 29, 2021 | $0,16 | USD | ≈0.20% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
149.7%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Maj 27, 2026 | $-0.75 | $0.35 | -316.3% |
| 30 czerwca 2026 | $0.49 | $0.03 | 1501.3% | |
| 31 marca 2026 | $-0.75 | $0.35 | -316.3% | |
| 31 grudnia 2025 | $0.65 | $0.28 | 130.3% | |
| 30 września 2025 | $0.45 | $0.16 | 175.7% | |
| 30 czerwca 2025 | $0.85 | $0.45 | 90.8% | |
| 31 marca 2025 | $-1.31 | $1.11 | -217.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $241M | $216M | $219M | $184M | $134M | $118M | · | $96M | $94M | $85M | $71M | |
| Cost of Revenue | $91M | $90M | $83M | $85M | $75M | $47M | $52M | $42M | $42M | $40M | $33M | $28M | |
| Gross Profit | $158M | $151M | $133M | $134M | $109M | $87M | $65M | $61M | $55M | $53M | $51M | $43M | |
| R&D Expense | $20M | $20M | $19M | $20M | $16M | $10M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $79M | $73M | $73M | $72M | $60M | $46M | $38M | $31M | $26M | $23M | $24M | $17M | |
| Operating Expenses | $140M | $135M | $405M | $130M | $104M | $75M | $57M | $51M | $52M | $37M | $35M | $28M | |
| Operating Income | $19M | $16M | $-272M | $3M | $5M | $12M | $8M | $10M | $2M | $16M | $16M | $16M | |
| Interest Expense | · | · | $6M | $5M | $4M | $8M | $6M | $2M | $2M | · | · | · | |
| Interest Income | · | · | · | · | · | $107.0K | $960.0K | $29.0K | $5.0K | · | · | · | |
| Other Non-op | $4M | $-1M | $2M | $1M | $3M | $-2M | $1M | $562.0K | $-34.0K | $-2M | $-768.0K | $-517.0K | |
| Pretax Income | $12M | $6M | $-276M | $-389.0K | $4M | $2M | $4M | $9M | $301.0K | $14M | $16M | $15M | |
| Income Tax | $5M | $8M | $-21M | $-1M | $2M | $-971.0K | $2M | $1M | $3M | $3M | $4M | $6M | |
| Net Income | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| EPS (Basic) | $1.22 | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 | |
| EPS (Diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 | |
| Shares (Basic) | 5,514,000 | 5,421,000 | 5,386,000 | 5,321,000 | 5,212,000 | 4,975,000 | 4,200,000 | 3,839,000 | 3,770,000 | 3,679,000 | 3,605,000 | 3,521,000 | |
| Shares (Diluted) | 5,565,000 | 5,421,000 | 5,386,000 | 5,361,000 | 5,335,000 | 5,124,000 | 4,371,000 | 4,033,000 | 3,770,000 | 3,844,000 | 3,757,000 | 3,650,000 | |
| EBITDA | $19M | $16M | $-272M | $37M | $30M | $30M | $20M | · | $12M | $25M | $23M | $22M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $33M | $49M | $264M | $81M | $10M | $5M | $6M | $6M | $2M | |
| Receivables | $44M | $42M | $39M | $43M | $41M | $24M | $21M | $13M | $14M | $14M | $15M | $12M | |
| Inventory | $26M | $25M | $33M | $35M | $25M | $11M | $11M | $7M | $9M | $14M | $14M | $12M | |
| Prepaid Expense | $9M | $8M | $9M | $9M | $9M | $5M | $2M | $2M | $782.0K | $1M | $943.0K | $1M | |
| Other Current Assets | $4M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $106M | $103M | $109M | $119M | $124M | $304M | $123M | $34M | $32M | $36M | $37M | $30M | |
| PP&E (Net) | $31M | $32M | $32M | $28M | $29M | $22M | $22M | $22M | $24M | $26M | $17M | $10M | |
| PP&E (Gross) | $61M | $59M | $54M | $48M | $46M | $38M | $35M | $33M | $33M | $36M | $25M | $16M | |
| Accum. Depreciation | $30M | $26M | $23M | $20M | $18M | $16M | $13M | $11M | $10M | $10M | $8M | $7M | |
| Goodwill | $187M | $182M | $180M | $286M | $291M | $161M | $142M | $66M | $66M | $72M | $66M | $45M | |
| Intangibles | $83M | $97M | $114M | $217M | $250M | $112M | $120M | $33M | $43M | $38M | $41M | $33M | |
| Other Non-current Assets | $19M | $18M | $11M | $10M | $12M | $3M | $2M | · | · | · | · | · | |
| Total Assets | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Accounts Payable | $5M | $6M | $6M | $6M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $18M | $25M | $13M | $12M | $12M | $10M | $7M | $4M | $3M | $3M | $3M | $1M | |
| Current Liabilities | $62M | $164M | $44M | $43M | $48M | $33M | $26M | $24M | $17M | $17M | $24M | $15M | |
| Capital Leases | $14M | $12M | $7M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $20M | $34M | $39M | $16M | $21M | $1M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $14M | $12M | $16M | $6M | $8M | $715.0K | $1M | $105.0K | $194.0K | $116.0K | · | · | |
| Total Liabilities | $242M | $274M | $301M | $268M | $314M | $195M | $189M | $45M | $65M | $74M | $76M | $44M | |
| Long-term Debt | $68M | $71M | · | · | · | · | · | $23M | $46.62B | $55M | $45M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | $55M | $45M | $26M | |
| Common Stock | $375M | $359M | $344M | $332M | $313M | $318M | $158M | $40M | $31M | $26M | $21M | $18M | |
| Retained Earnings | $-186M | $-189M | $-183M | $74M | $77M | $72M | $72M | $73M | $68M | $74M | $65M | $56M | |
| AOCI | $-3M | $-10M | $-15M | $-13M | $4M | $16M | $-10M | $-2M | $564.0K | $-2M | $-1M | $-234.0K | |
| Stockholders' Equity | $186M | $160M | $145M | $393M | $394M | $406M | $220M | $111M | $99M | $98M | $85M | $73M | |
| Liabilities + Equity | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Shares Outstanding | 5,524,931 | 5,455,421 | 5,394,491 | 5,369,466 | 5,265,627 | 5,140,568 | 4,387,140 | 3,890,138 | 3,801,439 | 3,734,704 | 3,637,273 | 3,561,540 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $34M | $25M | $18M | $13M | $9M | $9M | $9M | $7M | $6M | |
| Stock-based Comp | $18M | $13M | $12M | $13M | $11M | $9M | $6M | $4M | $2M | $1M | $1M | $993.0K | |
| Deferred Tax | $-1M | $-61.0K | $-28M | $-4M | $128.0K | $-4M | $-2M | $-2M | $-2M | $-528.0K | $-565.0K | $231.0K | |
| Amort. of Intangibles | $18M | $19M | $27M | $29M | $22M | $15M | $11M | $7M | $7M | $6M | $6M | $5M | |
| Other Non-cash | · | · | · | $-16M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $47M | $44M | $28M | $39M | $37M | $27M | $31M | $26M | $17M | $17M | $11M | |
| CapEx | $3M | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-3M | $-4M | $-81M | $-9M | $-305M | $-2M | $-186M | $-4M | $-17M | $-18M | $-32M | · | |
| Stock Issued | · | · | · | $0 | $0 | $146M | $85M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $146M | $85M | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-42M | $-45M | $33M | $-33M | $53M | $146M | $231M | $-22M | $-9M | $1M | $19M | · | |
| Net Change in Cash | $-393.0K | $-893.0K | $-5M | $-16M | $-215M | $182M | $71M | $5M | $-351.0K | $125.0K | $4M | $-4M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $43M | $42M | $23M | $35M | $35M | $25M | · | · | · | · | · | |
| Levered FCF | · | · | $36M | $35M | $33M | $24M | $23M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.6% | 61.6% | 61.0% | 59.2% | · | · | · | 56.8% | 56.8% | 60.7% | 60.8% | |
| Operating Margin | 7.4% | 6.8% | -125.8% | 1.5% | 2.5% | · | · | · | 2.3% | 17.4% | 19.3% | 22.2% | |
| Net Margin | 2.7% | -0.82% | -117.6% | 0.42% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.8% | 2.5% | -127.5% | -0.18% | 1.9% | · | · | · | 0.31% | 15.3% | 18.4% | 21.5% | |
| EBITDA Margin | 7.4% | 6.8% | -125.8% | 17.0% | 16.2% | · | · | · | 12.1% | 26.7% | 27.8% | 30.2% | |
| ROA | 1.6% | -0.46% | -45.9% | 0.14% | · | · | · | · | · | · | · | · | |
| ROE | 3.7% | -1.2% | -92.7% | 0.24% | · | · | · | · | · | · | · | · | |
| ROIC | 5.5% | -3.4% | -172.6% | -2.0% | 0.63% | 4.3% | 1.3% | · | -14.8% | 8.4% | 9.0% | 9.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.6 | 2.5 | 2.7 | 2.6 | 9.3 | 4.7 | · | 1.9 | 2.2 | 1.6 | 2.0 | |
| Quick Ratio | 1.1 | 0.4 | 1.5 | 1.7 | 1.9 | 8.8 | 3.9 | · | 1.1 | 1.2 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -47.8 | 0.7 | 1.2 | 1.5 | 1.4 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | · | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.6 | 2.5 | 2.9 | 3.1 | 4.2 | 5.0 | · | 3.6 | 2.9 | 2.5 | 2.8 | |
| Receivables Turnover | 5.8 | 5.7 | 5.3 | 5.2 | 5.7 | · | · | · | 6.7 | 6.3 | 6.2 | 6.7 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.71 | $29.30 | $26.95 | $73.28 | $74.79 | $79.02 | $50.15 | · | $26.14 | $26.24 | $23.28 | $20.63 | |
| Revenue / Share | $44.77 | $44.45 | $40.14 | $40.87 | $34.55 | · | · | · | $25.51 | $24.37 | $22.53 | $19.54 | |
| Cash Flow / Share | $7.70 | $8.63 | $8.19 | $5.22 | $7.35 | $7.24 | $6.08 | · | $6.58 | $2.02 | $4.50 | $2.96 | |
| Cash / Share | $4.87 | $5.01 | $5.23 | $6.13 | $9.37 | $51.33 | $18.55 | · | $1.44 | $1.56 | $1.57 | $0.57 | |
| Dividend Paid / Share | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | · | · | · | · | |
| EPS (TTM) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 11.5% | -1.3% | 18.9% | 37.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.3% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -51.4% | -45.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 92.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.3% | -42.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $241M | $216M | $219M | $184M | $134M | $118M | $103M | $96M | $94M | $85M | $71M | |
| Net Income TTM | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| Market Cap | $489M | $647M | $592M | $938M | $1.34B | $1.25B | $992M | · | $564M | $457M | $350M | $257M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $605M | $506M | $390M | $281M | |
| P/E | 73.1 | -329.6 | -2.3 | 1027.8 | 728.2 | 380.5 | 551.4 | 123.9 | -187.9 | 42.2 | 32.4 | 27.5 | |
| P/S | 2.0 | 2.7 | 2.7 | 4.3 | 7.3 | 9.3 | 8.4 | · | 5.9 | 4.9 | 4.1 | 3.6 | |
| P/B | 2.6 | 4.1 | 4.1 | 2.4 | 3.4 | 3.1 | 4.5 | · | 5.7 | 4.7 | 4.1 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.8 | 13.4 | 33.5 | 34.2 | 33.8 | 37.3 | · | 22.7 | 59.0 | 20.7 | 23.8 | |
| P / FCF | 12.3 | 15.2 | 14.2 | 40.0 | 38.6 | 35.7 | 39.6 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 51.9 | 20.2 | 16.6 | 13.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 6.3 | 5.4 | 4.6 | 3.9 | |
| Dividend Yield | 0.72% | 0.54% | 0.58% | 0.36% | 0.25% | 0.25% | 0.27% | · | 0.43% | 0.51% | 0.66% | 0.85% | |
| Earnings Yield | 1.4% | -0.30% | -43.0% | 0.10% | 0.14% | 0.26% | 0.18% | 0.81% | -0.53% | 2.4% | 3.1% | 3.6% | |
| Payout Ratio | 52.5% | -175.7% | -1.4% | 366.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $64M | $65M | $61M | $60M | $62M | $63M | $58M | $58M | $59M | $53M | $53M | $51M | $56M | $54M | $59M | |
| Cost of Revenue | $21M | $22M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $19M | $22M | $22M | $22M | |
| Gross Profit | $39M | $42M | $42M | $37M | $37M | $38M | $40M | $35M | $37M | $37M | $33M | $32M | $31M | $33M | $33M | $36M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $17M | $24M | $19M | $18M | $18M | $21M | $18M | $17M | $17M | $18M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $32M | $39M | $34M | $33M | $34M | $37M | $34M | $32M | $32M | $308M | $33M | $32M | $32M | $33M | $29M | $32M | |
| Operating Income | $7M | $3M | $8M | $5M | $3M | $1M | $6M | $4M | $6M | $-271M | $-67.0K | $-60.0K | $-664.0K | $517.0K | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $905.0K | $1M | · | $1M | $1M | |
| Other Non-op | $-315.0K | $-2M | $-343.0K | $137.0K | $6M | $2M | $-5M | $3M | $-2M | $-2M | $4M | $-360.0K | $775.0K | $586.0K | $-324.0K | $603.0K | |
| Pretax Income | $4M | $-2M | $5M | $2M | $7M | $461.0K | $-2M | $4M | $4M | $-275M | $2M | $-1M | $-937.0K | $-277.0K | $2M | $3M | |
| Income Tax | $2M | $3M | $966.0K | $-477.0K | $2M | $8M | $-541.0K | $384.0K | $517.0K | $-21M | $-170.0K | $-95.0K | $-388.0K | $-888.0K | $1M | $2M | |
| Net Income | $3M | $-4M | $4M | $2M | $5M | $-7M | $-2M | $3M | $3M | $-255M | $2M | $-1M | $-549.0K | $611.0K | $451.0K | $1M | |
| EPS (Basic) | $0.50 | $-0.76 | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 | $0.63 | $0.63 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.11 | $0.08 | $0.25 | |
| EPS (Diluted) | $0.49 | $-0.74 | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 | $0.63 | $0.62 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.12 | $0.08 | $0.24 | |
| Shares (Basic) | 5,657,000 | · | 5,532,000 | 5,512,000 | 5,465,000 | · | 5,429,000 | 5,413,000 | 5,397,000 | · | 5,393,000 | 5,387,000 | 5,372,000 | · | 5,339,000 | 5,323,000 | |
| Shares (Diluted) | 5,757,000 | · | 5,565,000 | 5,535,000 | 5,553,000 | · | 5,429,000 | 5,471,000 | 5,424,000 | · | 5,396,000 | 5,387,000 | 5,372,000 | · | 5,360,000 | 5,364,000 | |
| EBITDA | $7M | · | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M |
Bilans
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $27M | $29M | $20M | $21M | $27M | $31M | $24M | $28M | $28M | $28M | $36M | $32M | · | $26M | $32M | |
| Receivables | $34M | $44M | $40M | $40M | $39M | $42M | $39M | $40M | $36M | $39M | $36M | $36M | $36M | · | $42M | $42M | |
| Inventory | $27M | $26M | $27M | $28M | $28M | $25M | $28M | $30M | $32M | $33M | $36M | $33M | $36M | · | $34M | $28M | |
| Prepaid Expense | $11M | $9M | $10M | $9M | $10M | $8M | $13M | $14M | $11M | $9M | $18M | $13M | $11M | · | $12M | $14M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | · | $3M | $4M | |
| Current Assets | $103M | $106M | $106M | $97M | $98M | $103M | $111M | $108M | $107M | $109M | $118M | $118M | $115M | · | $114M | $116M | |
| PP&E (Net) | $30M | $31M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $32M | $29M | $28M | · | $28M | $28M | |
| PP&E (Gross) | · | $61M | · | · | · | $59M | · | · | · | $54M | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | $30M | $30M | $29M | $28M | $26M | $26M | $26M | $23M | $23M | $23M | $21M | $20M | · | $20M | $19M | |
| Goodwill | $186M | $187M | $189M | $188M | $188M | $182M | $177M | $184M | $180M | $180M | $346M | $283M | $284M | $286M | $286M | $278M | |
| Intangibles | $78M | $83M | $90M | $93M | $97M | $97M | $98M | $109M | $109M | $114M | $233M | $198M | $205M | · | $223M | $222M | |
| Other Non-current Assets | $20M | $19M | $17M | $18M | $19M | $18M | $18M | $20M | $12M | $11M | $12M | $9M | $10M | · | $11M | $11M | |
| Total Assets | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Accounts Payable | $7M | $5M | $5M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $5M | $5M | $6M | · | $6M | $8M | |
| Accrued Liabilities | $17M | $18M | $16M | $14M | $16M | $25M | $22M | $23M | $22M | $13M | $16M | $12M | $11M | · | $13M | $12M | |
| Current Liabilities | $57M | $62M | $54M | $48M | $149M | $164M | $156M | $153M | $55M | $44M | $44M | $40M | $39M | · | $42M | $42M | |
| Capital Leases | $16M | $14M | · | · | · | $12M | · | · | · | $7M | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $22M | $22M | $22M | $20M | $19M | $21M | $20M | $20M | $44M | $33M | $34M | · | $37M | $37M | |
| Other Non-current Liabilities | · | $14M | $11M | $12M | $13M | $12M | $12M | $15M | $7M | $16M | $17M | $5M | $7M | · | $8M | $7M | |
| Total Liabilities | $230M | $242M | $248M | $252M | $263M | $274M | $282M | $293M | $290M | $301M | $339M | $249M | $255M | · | $276M | $282M | |
| Long-term Debt | $66M | $68M | $68M | $69M | $70M | $71M | $72M | $73M | $74M | · | · | · | · | · | · | · | |
| Common Stock | $377M | $375M | $369M | $365M | $361M | $359M | $353M | $350M | $346M | $344M | $341M | $338M | $334M | · | $327M | $325M | |
| Retained Earnings | $-184M | $-186M | $-181M | $-183M | $-185M | $-189M | $-181M | $-178M | $-181M | $-183M | $72M | $71M | $73M | · | $74M | $75M | |
| AOCI | $-4M | $-3M | $-1M | $-3M | $-4M | $-10M | $-17M | $-10M | $-14M | $-15M | $-10M | $-21M | $-19M | · | $-14M | $-26M | |
| Stockholders' Equity | $189M | $186M | $187M | $178M | $172M | $160M | $155M | $161M | $151M | $145M | $403M | $388M | $388M | $393M | $387M | $374M | |
| Liabilities + Equity | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Shares Outstanding | 5,595,780 | 5,524,931 | 5,524,813 | 5,510,741 | 5,501,454 | 5,455,421 | 5,433,603 | 5,419,855 | 5,409,155 | 5,394,491 | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | 5,341,890 | 5,336,271 |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $8M | |
| Stock-based Comp | $2M | $7M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-614.0K | · | · | · | |
| Operating Cash Flow | $15M | $14M | $19M | $8M | $2M | $13M | $18M | $6M | $11M | $13M | $12M | $10M | $10M | $13M | $8M | $11M | |
| CapEx | $559.0K | $417.0K | $732.0K | $1M | $1M | $757.0K | $813.0K | $2M | $891.0K | $535.0K | $1M | $634.0K | $270.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $-559.0K | $-417.0K | $-732.0K | $-1M | $-1M | $-1M | $-813.0K | $-2M | $-891.0K | $426.0K | $-81M | $-634.0K | $-270.0K | $-1M | $-7M | $-2M | |
| Dividends Paid | $884.0K | $884.0K | $884.0K | $882.0K | $873.0K | $870.0K | $869.0K | $866.0K | $863.0K | $864.0K | $862.0K | $862.0K | $859.0K | $856.0K | $855.0K | $852.0K | |
| Financing Cash Flow | $-10M | $-16M | $-10M | $-8M | $-8M | $-16M | $-11M | $-9M | $-9M | $-13M | $61M | $-6M | $-10M | $-4M | $-9M | $-19M | |
| Net Change in Cash | $4M | $-2M | $9M | $-857.0K | $-6M | $-4M | $7M | $-4M | $258.0K | $-10.0K | $-7M | $3M | $-534.0K | $7M | $-6M | $-11M | |
| Free Cash Flow | $14M | · | · | · | $884.0K | · | · | · | $10M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 64.2% | 61.5% | 62.0% | · | 63.3% | 61.3% | 64.0% | · | 62.5% | 60.4% | 61.6% | · | 60.4% | 61.9% | |
| Operating Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | -1.3% | · | 6.3% | 6.8% | |
| Net Margin | 4.7% | · | 5.6% | 4.1% | 8.0% | · | -2.7% | 5.9% | 5.8% | · | 4.0% | -2.3% | -1.1% | · | 0.83% | 2.2% | |
| Pretax Margin | 7.2% | · | 7.1% | 3.3% | 11.8% | · | -3.5% | 6.6% | 6.7% | · | 3.6% | -2.5% | -1.8% | · | 3.5% | 5.8% | |
| EBITDA Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | 14.8% | · | 6.3% | 6.8% | |
| ROA | 0.66% | · | 0.83% | 0.56% | 1.1% | · | -0.28% | 0.63% | 0.63% | · | 0.30% | -0.19% | -0.08% | · | 0.07% | 0.21% | |
| ROE | 1.6% | · | 2.1% | 1.5% | 2.9% | · | -0.60% | 1.2% | 1.3% | · | 0.54% | -0.32% | -0.14% | · | 0.12% | 0.34% | |
| ROIC | 2.4% | · | 3.4% | 3.3% | 1.2% | · | 2.8% | 1.9% | 3.2% | · | -0.02% | -0.01% | -0.10% | · | 0.21% | 0.41% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 2.0 | 0.7 | · | 0.7 | 0.7 | 1.9 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 2.8 | |
| Quick Ratio | 1.1 | · | 1.3 | 1.3 | 0.4 | · | 0.4 | 0.4 | 1.2 | · | 1.5 | 1.8 | 1.7 | · | 1.6 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | -0.6 | · | 2.9 | 3.3 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.1 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.73 | · | $33.79 | $32.39 | $31.35 | · | $28.57 | $29.79 | $27.87 | · | $74.70 | $71.92 | $72.01 | · | $72.48 | $70.13 | |
| Revenue / Share | $10.45 | · | $11.70 | $10.97 | $10.72 | · | $11.57 | $10.57 | $10.72 | · | $9.91 | $9.87 | $9.43 | · | $10.13 | $10.95 | |
| Cash Flow / Share | $2.56 | · | · | · | $0.34 | · | · | · | $1.92 | · | · | · | $1.85 | · | · | · | |
| Cash / Share | $5.49 | · | $5.24 | $3.71 | $3.87 | · | $5.70 | $4.49 | $5.26 | · | $5.23 | $6.61 | $6.01 | · | $4.89 | $6.07 | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $0.85 | · | $0.65 | $-0.31 | $-0.13 | · | $-46.32 | $-45.62 | $-46.48 | · | $0.18 | $-0.13 | $0.34 | · | $-0.29 | $-0.76 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $248M | $245M | $242M | · | $238M | $228M | $224M | · | $213M | $214M | $219M | · | $222M | $223M | |
| Net Income TTM | $5M | · | $4M | $-2M | $-620.0K | · | $-249M | $-246M | $-250M | · | $948.0K | $-717.0K | $2M | · | $-1M | $-4M | |
| Market Cap | $557M | · | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | |
| P/E | 117.1 | · | 120.8 | -216.2 | -724.8 | · | -2.8 | -2.8 | -1.9 | · | 582.1 | -808.2 | 377.9 | · | -573.1 | -185.3 | |
| P/S | 2.2 | · | 1.8 | 1.5 | 2.1 | · | 3.0 | 3.1 | 2.1 | · | 2.7 | 2.7 | 3.2 | · | 4.0 | 3.4 | |
| P/B | 3.0 | · | 2.3 | 2.1 | 3.0 | · | 4.6 | 4.4 | 3.1 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | 2.0 | |
| P / Cash Flow | 37.8 | · | · | · | 273.8 | · | · | · | 45.0 | · | · | · | 69.6 | · | · | · | |
| Dividend Yield | 0.63% | · | 0.81% | 0.95% | 0.67% | · | 0.48% | 0.49% | 0.74% | · | 0.61% | 0.61% | 0.49% | · | 0.38% | 0.45% | |
| Earnings Yield | 0.85% | · | 0.83% | -0.46% | -0.14% | · | -35.1% | -35.1% | -53.6% | · | 0.17% | -0.12% | 0.26% | · | -0.17% | -0.54% | |
| Payout Ratio | 31.2% | · | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · | |
| Annual Payout | $4M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Przychody | $249M | $241M | · | $216M | $219M |
| Marża Brutto % | 63.5% | 62.6% | · | 61.6% | 61.0% |
| Marża Operacyjna % | 7.4% | 6.8% | · | -125.8% | 1.5% |
| Zysk netto | $7M | $-2M | · | $-254M | $930.0K |
| Rozwodniony EPS | $1.21 | $-0.36 | · | $-47.20 | $0.17 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.7 | 0.6 | · | 2.5 | 2.7 |
| Wskaźnik Szybkości | 1.1 | 0.4 | · | 1.5 | 1.7 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $40M | $43M | · | $42M | $23M |
Właściciele instytucjonalni (13F) 171 emitentów · $533.9M łącznie · Na dzień 30 września 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
171
Wartość posiadanych akcji
$533.9M
Nowe pozycje
19
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (-10 vs poprzedni kw.) | 18 (0 vs poprzedni kw.) | 71 (+12 vs poprzedni kw.) | 38 (-3 vs poprzedni kw.) | +71K |
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 |
|---|---|---|---|---|
| Long Path Partners LP | $47 497 893 | 477 126 | 8,90% | Akcje |
| BlackRock, Inc. | $43 856 952 | 440 552 | 8,22% | Akcje |
| Boston Partners | $26 391 020 | 265 149 | 4,94% | Akcje |
| VANGUARD GROUP INC | $25 269 072 | 321 899 | 4,73% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 638 844 | 237 457 | 4,43% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $20 282 240 | 203 739 | 3,80% | Akcje |
| Ranger Investment Management, L.P. | $17 320 505 | 173 988 | 3,24% | Akcje |
| MORGAN STANLEY | $15 627 368 | 156 979 | 2,93% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15 507 003 | 155 771 | 2,90% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $14 926 243 | 149 937 | 2,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 772 712 | 148 395 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 909 131 | 139 682 | 2,61% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 767 865 | 138 301 | 2,58% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 024 923 | 130 838 | 2,44% | Akcje |
| STATE STREET CORP | $12 373 148 | 124 292 | 2,32% | Akcje |
| Russell Investments Group, Ltd. | $12 129 687 | 121 845 | 2,27% | Akcje |
| ROYCE & ASSOCIATES LP | $11 288 472 | 113 395 | 2,11% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $9 836 038 | 98 805 | 1,84% | Akcje |
| Kent Lake PR LLC | $9 013 917 | 134 516 | 1,69% | Akcje |
| FMR LLC | $8 845 714 | 88 857 | 1,66% | Akcje |
| D. E. Shaw & Co., Inc. | $8 138 710 | 81 755 | 1,52% | Akcje |
| JANE STREET GROUP, LLC | $7 125 789 | 71 580 | 1,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 903 793 | 69 350 | 1,29% | Akcje |
| Meros Investment Management, LP | $6 765 617 | 67 962 | 1,27% | Akcje |
| NORTHERN TRUST CORP | $6 544 915 | 65 745 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 403 255 | 64 322 | 1,20% | Akcje |
| GABELLI FUNDS LLC | $6 221 775 | 62 499 | 1,17% | Akcje |
| JANUS HENDERSON GROUP PLC | $6 136 436 | 69 401 | 1,15% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $5 509 495 | 55 344 | 1,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 421 792 | 54 463 | 1,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 972 722 | 49 952 | 0,93% | Akcje |
| Bank of New York Mellon Corp | $4 539 719 | 45 602 | 0,85% | Akcje |
| WASATCH ADVISORS LP | $4 530 022 | 51 233 | 0,85% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 225 775 | 42 500 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 935 809 | 39 536 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $3 723 369 | 37 402 | 0,70% | Akcje |
| CITADEL ADVISORS LLC | $3 572 850 | 35 890 | 0,67% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 910 742 | 29 239 | 0,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 876 995 | 28 900 | 0,54% | Akcje |
| Cubist Systematic Strategies, LLC | $2 411 555 | 35 988 | 0,45% | Akcje |
| Man Group plc | $2 396 169 | 24 070 | 0,45% | Akcje |
| Point72 Asset Management, L.P. | $2 241 269 | 22 514 | 0,42% | Akcje |
| FRANKLIN RESOURCES INC | $2 180 643 | 21 905 | 0,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 027 236 | 20 364 | 0,38% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 888 264 | 18 968 | 0,35% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 882 092 | 18 906 | 0,35% | Akcje |
| Keeley-Teton Advisors, LLC | $1 860 351 | 15 678 | 0,35% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 802 651 | 18 108 | 0,34% | Akcje |
| Numerai GP LLC | $1 768 904 | 17 769 | 0,33% | Akcje |
| XTX Topco Ltd | $1 739 636 | 17 475 | 0,33% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 zgłoszenia | 19 października 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 września 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 czerwca 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 marca 2005 | · | 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 26 insiderów · 4 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary M Owens | President and CEO | 31 marca 2026 D | 64 135 | 0 | 0 | $0 |
| John V Sakys | CFO | 18 czerwca 2026 M | 19 785 | 0 | 2 | $-376 869 |
| Lyndsey Elizabeth Crennen | CAO | 18 czerwca 2026 M | 2 020 | 0 | 2 | $-51 509 |
| Brian David Archbold | SVP Operations | 18 czerwca 2026 M | 6 377 | 0 | 2 | $-341 744 |
| Shiraz Shabanali Ladiwala | Dyrektor | 9 września 2026 A | 12 333 | 1 | 0 | $252 805 |
| Shannon Hall | Dyrektor | 9 września 2026 A | 6 973 | 0 | 0 | $0 |
| Mark Christopher Capone | Dyrektor | 9 września 2026 A | 6 213 | 1 | 0 | $99 331 |
| Tony R Tripeny | Dyrektor | 9 września 2026 A | 6 298 | 2 | 0 | $202 261 |
| John James Sullivan | Dyrektor | 9 września 2026 A | 17 834 | 0 | 1 | $-800 090 |
| SEG Ventures, LLC | Dyrektor | 20 września 2018 J | 0 | 0 | 0 | $0 |
| Jennifer Sadie Alltoft | Dyrektor | 9 września 2009 A | 7 662 | 0 | 0 | $0 |
| Siddhartha Kadia | · | 13 sierpnia 2026 P | 7 093 | 1 | 0 | $800 090 |
| John Bradley Schmieder | · | 15 września 2023 S | 62 760 | 0 | 0 | $0 |
| Evan Guillemin | · | 1 września 2022 I | 29 207 | 0 | 0 | $0 |
| Gregory Dinoia | · | 17 czerwca 2022 M | 3 634 | 0 | 0 | $0 |
| MESA LABORATORIES INC /CO/ | · | 15 czerwca 2022 M | 29 788 | 0 | 0 | $0 |
| David M Kelly | · | 8 listopada 2021 X | 2 600 | 0 | 0 | $0 |
| David Brian Perez | · | 15 czerwca 2020 A | 275 | 0 | 0 | $0 |
| Robert V Dwyer | · | 3 kwietnia 2020 X | 36 564 | 0 | 0 | $0 |
| Michael T Brooks | · | 13 czerwca 2019 G | 32 730 | 0 | 0 | $0 |
| Stuart H Campbell | · | 7 listopada 2018 A | 41 677 | 0 | 0 | $0 |
| Glenn E Adriance | · | 26 marca 2018 E | 10 000 | 0 | 0 | $0 |
| Luke R Schmieder | · | 27 kwietnia 2015 X | 176 293 | 0 | 0 | $0 |
| Steven W Peterson | · | 5 lutego 2013 X | 26 290 | 0 | 0 | $0 |
| Michael Tranmer | · | 2 kwietnia 2012 A | · | 0 | 0 | $0 |
| Paul D Duke | · | 15 maja 2010 X | 74 323 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 24 fundusze 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,84% | 30 109 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 3 488 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 50 244 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 8 282 SH | 1 października 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 742 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 138 274 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30 820 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 2 558 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 22 290 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 15 672 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 63 349 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 15 784 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 159 SH | 29 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 343 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 543 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 599 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7 450 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 1 433 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 639 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 168 511 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 397 SH | 19 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | · | 9 974 SH | 11 września 2026 | Dziennie |
MLAB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$125.00
-5,7%
3 33,3%
Mocne kupno
3 33,3%
Kup
3 33,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-03Średnia cel $125.00 -5,7%
Niski$125.00
Średnia$125.00
Wysoki$125.00
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 |
|---|---|---|---|---|---|---|
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| 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% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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 10, 2026