MTEX Mannatech, Incorporated - Common Stock
O Mannatech, Incorporated - Common Stock Przegląd firmy z Wikipedii
Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.
Czytaj więcej
Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.
In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.
History
Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.
Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.
From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.
Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.
False claims and lawsuits
The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.
In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.
In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".
Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.
A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.
In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.
Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.
Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.
In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.
2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.
In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.
Ben Carson
Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.
Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MTEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MTEX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 czerwca 2023 | $0,2000 |
| 15 marca 2023 | $0,2000 |
| 13 grudnia 2022 | $0,2000 |
| 13 września 2022 | $0,2000 |
| 14 czerwca 2022 | $0,2000 |
| 15 marca 2022 | $0,2000 |
| 14 grudnia 2021 | $1,7000 |
| 14 września 2021 | $0,2000 |
| 1 czerwca 2021 | $0,1600 |
| 15 marca 2021 | $0,1600 |
| 15 grudnia 2020 | $1,1600 |
| 14 września 2020 | $0,1600 |
| 11 czerwca 2020 | $0,1250 |
| 12 marca 2020 | $0,1250 |
| 12 grudnia 2019 | $0,1250 |
| 9 września 2019 | $0,1250 |
| 20 czerwca 2019 | $0,1250 |
| 21 marca 2019 | $0,1250 |
| 6 grudnia 2018 | $0,5000 |
| 14 września 2018 | $0,5000 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2023 | $0.01 | — | — |
| 31 grudnia 2006 | $3.00 | $3.67 | -0.67% |
| 30 września 2006 | $3.60 | $3.47 | 0.13% |
| 30 czerwca 2006 | $3.10 | $2.65 | 0.45% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Cost of Revenue | $27M | $26M | $29M | $33M | $34M | $36M | $32M | $34M | $36M | $37M | $34M | $38M | |
| Gross Profit | $81M | $91M | $103M | $104M | $126M | $116M | $126M | $139M | $141M | $144M | $146M | $152M | |
| R&D Expense | $800.0K | $700.0K | $800.0K | $1M | $1M | $800.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $40M | $42M | $50M | $47M | $29M | $28M | $31M | $34M | $35M | $37M | $34M | $36M | |
| Operating Expenses | $81M | $90M | $104M | $105M | $117M | $111M | $120M | $139M | $139M | $143M | $134M | $139M | |
| Operating Income | $-426.0K | $1M | $-964.0K | $-405.0K | $9M | $4M | $6M | $-90.0K | $3M | $661.0K | $12M | $13M | |
| Interest Income | · | $-196.0K | $-104.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $3M | $-170.0K | $-162.0K | $-223.0K | $1M | $-681.0K | $291.0K | $-333.0K | $-2M | $-4M | $-3M | |
| Pretax Income | $-3M | $4M | $-1M | $-479.0K | $9M | $6M | $6M | $489.0K | $2M | $-955.0K | $8M | $10M | |
| Income Tax | $12M | $1M | $1M | $4M | $-950.0K | $-536.0K | $2M | $4M | $4M | $-369.0K | $2M | $3M | |
| Net Income | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| EPS (Basic) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 | $2.80 | $1.38 | $-1.53 | $-0.66 | $-0.22 | $2.18 | $2.44 | |
| EPS (Diluted) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 | $2.14 | $2.40 | |
| Shares (Basic) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 1,990,000 | 2,235,000 | 2,391,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,680,000 | 2,663,000 | |
| Shares (Diluted) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 2,088,000 | 2,264,000 | 2,441,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,728,000 | 2,706,000 | |
| EBITDA | $666.0K | $3M | $664.0K | $1M | $11M | $6M | $9M | $2M | $4M | $3M | $14M | $14M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $14M | $24M | $22M | $25M | $22M | $38M | $29M | $32M | $28M | |
| Receivables | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K | $186.0K | $955.0K | $106.0K | $273.0K | $298.0K | $369.0K | $504.0K | |
| Inventory | $10M | $10M | $15M | $15M | $12M | $13M | $10M | $13M | $9M | $12M | $9M | $11M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | |
| Other Current Assets | · | · | · | $8M | $9M | $12M | $10M | · | · | · | $3M | $3M | |
| Current Assets | $21M | $26M | $28M | $35M | $43M | $42M | $41M | $42M | $56M | $51M | $50M | $49M | |
| PP&E (Net) | $2M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $55M | $56M | $57M | $56M | $55M | $56M | $55M | $56M | $74M | $76M | $77M | $76M | |
| Accum. Depreciation | $53M | $53M | $53M | $52M | $52M | $51M | $49M | $50M | $71M | $72M | $73M | $73M | |
| Intangibles | $237.0K | $237.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $4M | $8M | $9M | $12M | $10M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $4M | $5M | $4M | $7M | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $3M | $4M | $5M | $8M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Short-term Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $739.0K | $702.0K | $815.0K | $801.0K | $713.0K | $0 | |
| Current Liabilities | $19M | $21M | $26M | $30M | $30M | $32M | $29M | $34M | $33M | $30M | $26M | $33M | |
| Capital Leases | $2M | $2M | $3M | $88.0K | $66.0K | $129.0K | $176.0K | $72.0K | $144.0K | $261.0K | $612.0K | $852.0K | |
| Deferred Tax | $10M | $0 | · | · | $3.0K | $3.0K | $3.0K | $3.0K | $1M | $29.0K | $24.0K | $26.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $5M | $5M | $7M | $6M | $2M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $35M | $27M | $31M | $35M | $35M | $39M | $36M | $37M | $36M | $32M | $30M | $36M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $700.0K | $702.0K | $800.0K | $801.0K | $713.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $34M | $35M | $38M | $40M | $41M | |
| Retained Earnings | $-14M | $1M | $-1M | $2M | $8M | $2M | $-690.0K | $-3M | $4M | $7M | $9M | $3M | |
| Treasury Stock | $20M | $20M | $21M | $21M | $19M | $15M | $10M | $10M | $5M | $8M | $11M | $12M | |
| AOCI | $-5M | $-6M | $-1M | $-208.0K | $2M | $5M | $4M | $4M | $6M | $2M | $686.0K | $-109.0K | |
| Stockholders' Equity | $-5M | $9M | $10M | $14M | $24M | $26M | $27M | $25M | $40M | $39M | $39M | $31M | |
| Liabilities + Equity | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Shares Outstanding | 1,900,930 | 1,884,814 | 1,860,154 | 1,858,800 | 1,940,687 | 2,071,081 | 2,381,131 | 2,381,149 | 2,702,940 | 2,688,790 | 2,682,078 | 2,676,077 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K | $334.0K | $734.0K | $1M | $490.0K | $690.0K | $592.0K | $678.0K | |
| Deferred Tax | $12M | $-159.0K | $121.0K | $1M | $-2M | $-280.0K | $1M | $1M | $2M | $-1M | $157.0K | $-2M | |
| Other Non-cash | $-741.0K | $-2M | $-2M | $-1M | $681.0K | $-2M | $-2M | $-712.0K | $7M | $-555.0K | $-4M | $2M | |
| Operating Cash Flow | $-3M | $2M | $-2M | $-3M | $11M | $6M | $5M | $-222.0K | $10M | $-23.0K | $4M | $9M | |
| CapEx | $1M | $297.0K | $748.0K | $1M | $650.0K | $949.0K | $1M | $2M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-285.0K | $-747.0K | $-1M | $-650.0K | $-947.0K | $-1M | $-2M | · | · | · | · | |
| Stock Repurchased | · | $0 | $176.0K | $2M | $5M | $6M | $294.0K | $8M | $226.0K | $274.0K | $0 | · | |
| Net Stock Activity | · | $0 | $-176.0K | $-2M | $-5M | $-6M | $-294.0K | $-8M | $-226.0K | $-274.0K | · | · | |
| Dividends Paid | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · | |
| Financing Cash Flow | $-561.0K | $2M | $-2M | $-4M | $-9M | $-10M | $-3M | $-12M | · | · | · | · | |
| Net Change in Cash | $-6M | $3M | $-6M | $-10M | $-2M | $-4M | $416.0K | $-16M | $10M | $-3M | $4M | $8M | |
| Taxes Paid | $429.0K | $829.0K | $3M | $715.0K | $137.0K | $989.0K | $996.0K | $800.0K | $2M | $2M | $5M | $4M | |
| Free Cash Flow | $-4M | $2M | $-3M | $-4M | $10M | $5M | $4M | $-3M | $9M | $-2M | $2M | $8M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | |
| Operating Margin | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% | 3.0% | 4.1% | -0.05% | 1.4% | 0.39% | 6.7% | 6.7% | |
| Net Margin | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.33% | 3.2% | 3.4% | |
| Pretax Margin | -2.7% | 3.2% | -0.86% | -0.35% | 5.6% | 3.8% | 3.6% | 0.28% | 1.4% | -0.53% | 4.5% | 5.2% | |
| EBITDA Margin | 0.62% | 2.5% | 0.50% | 0.89% | 6.7% | 4.3% | 5.4% | 1.1% | 2.5% | 1.4% | 7.7% | 7.5% | |
| ROA | -46.1% | 6.5% | -5.0% | -8.3% | 15.8% | 9.8% | 5.3% | -5.6% | -2.4% | -0.84% | 8.6% | 10.5% | |
| ROE | -4106.1% | 26.8% | -21.1% | -32.0% | 40.9% | 24.0% | 12.7% | -14.6% | -4.5% | -1.5% | 16.7% | 23.7% | |
| ROIC | 43.0% | 10.9% | -17.8% | -26.3% | 40.7% | 18.5% | 13.2% | 2.8% | -4.5% | 1.1% | 22.0% | 26.9% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 1.7 | 1.9 | 1.5 | |
| Quick Ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 0.9 | 0.7 | 1.1 | 1.0 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 3.1 | 2.9 | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 | 3.1 | |
| Inventory Turnover | 2.6 | 2.1 | 2.0 | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.4 | 3.4 | 3.1 | |
| Receivables Turnover | 10803.8 | 2143.0 | 906.9 | 862.9 | 1157.7 | 265.4 | 297.3 | 916.1 | 618.9 | 540.6 | 413.1 | 410.1 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -10.7% | -3.8% | -14.1% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -9.6% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 70.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 57.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Net Income TTM | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| Market Cap | $16M | $25M | $15M | $33M | $74M | $39M | $38M | $45M | $41M | $55M | $51M | $71M | |
| Enterprise Value | $9M | $14M | $8M | $20M | $50M | $17M | $14M | $24M | $4M | $27M | $19M | · | |
| P/E | -1.0 | 10.2 | -6.8 | -7.6 | 8.1 | 6.7 | 11.9 | -12.3 | -22.7 | -92.3 | 8.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
| P/B | -3.0 | 2.9 | 1.4 | 2.3 | 3.0 | 1.5 | 1.4 | 1.8 | 1.0 | 1.4 | 1.3 | 2.3 | |
| P / Tangible Book | · | 3.0 | 1.4 | 2.3 | 3.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 11.2 | -6.4 | -12.8 | 6.9 | 6.4 | 7.8 | -201.6 | 4.1 | -2373.1 | 11.5 | 7.6 | |
| P / FCF | -3.6 | 12.9 | -4.8 | -9.1 | 7.3 | 7.6 | 10.4 | -17.5 | 4.7 | -23.6 | 21.0 | 9.0 | |
| EV / EBITDA | 14.3 | 4.7 | 11.4 | 16.2 | 4.7 | 2.6 | 1.7 | 12.0 | 0.8 | 10.3 | 1.4 | · | |
| EV / FCF | -2.2 | 7.1 | -2.4 | -5.4 | 5.0 | 3.3 | 3.9 | -9.2 | 0.4 | -11.6 | 8.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Dividend Yield | · | 0.00% | 5.0% | 4.6% | 5.9% | 8.7% | 3.1% | 6.9% | 3.3% | 1.2% | 0.00% | · | |
| Earnings Yield | -97.0% | 9.8% | -14.8% | -13.1% | 12.3% | 14.9% | 8.4% | -8.1% | -4.4% | -1.1% | 11.3% | 9.0% | |
| Payout Ratio | · | 0.00% | -33.4% | -34.1% | 44.2% | 53.6% | 36.5% | -79.4% | -75.8% | -114.7% | · | · | |
| Annual Payout | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $27M | $29M | $27M | $29M | $32M | $28M | $29M | $33M | $33M | $33M | $34M | $34M | $36M | |
| Cost of Revenue | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $8M | $7M | $7M | $7M | $11M | $7M | |
| Gross Profit | $20M | $19M | $20M | $22M | $20M | $23M | $24M | $21M | $23M | $25M | $26M | $26M | $27M | $24M | $28M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $13M | $12M | $27M | $7M | |
| Operating Expenses | $19M | $19M | $20M | $20M | $21M | $23M | $23M | $23M | $22M | $26M | $26M | $27M | $26M | $26M | $27M | |
| Operating Income | $998.0K | $-180.0K | $-157.0K | $2M | $-833.0K | $865.0K | $887.0K | $-1M | $820.0K | $-895.0K | $172.0K | $-954.0K | $713.0K | $-3M | $1M | |
| Interest Income | · | · | · | · | $-60.0K | · | · | · | $-45.0K | · | · | · | · | · | · | |
| Other Non-op | $284.0K | $1M | $494.0K | $611.0K | $-418.0K | $2M | $-1M | $1M | $871.0K | $-973.0K | $320.0K | $150.0K | $333.0K | $-450.0K | $287.0K | |
| Pretax Income | $1M | $1M | $210.0K | $3M | $-1M | $3M | $-717.0K | $-128.0K | $2M | $-2M | $475.0K | $-814.0K | $1M | $-3M | $2M | |
| Income Tax | $150.0K | $161.0K | $12M | $590.0K | $206.0K | $614.0K | $-389.0K | $496.0K | $529.0K | $-105.0K | $457.0K | $291.0K | $466.0K | $3M | $472.0K | |
| Net Income | $1M | $950.0K | $-11M | $2M | $-2M | $2M | $-328.0K | $-624.0K | $1M | $-2M | $18.0K | $-1M | $604.0K | $-6M | $604.0K | |
| EPS (Basic) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.40 | $0.62 | |
| EPS (Diluted) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.36 | $0.61 | |
| Shares (Basic) | 1,930,000 | 1,929,000 | 0 | 1,901,000 | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,739,000 | 1,863,000 | 1,870,000 | 1,872,000 | -3,882,000 | 1,906,000 | |
| Shares (Diluted) | 1,930,000 | 1,931,000 | 0 | 1,901,000 | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,758,000 | 1,863,000 | 1,870,000 | 1,891,000 | -4,141,000 | 1,949,000 | |
| EBITDA | $998.0K | · | · | $2M | $-540.0K | · | $1M | $-743.0K | $1M | · | $622.0K | $-567.0K | $1M | · | $2M |
Bilans 30
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $9M | $8M | $8M | $8M | $9M | $14M | $14M | $15M | |
| Receivables | $137.0K | $10.0K | $1.0K | $38.0K | $102.0K | $19.0K | $22.0K | $99.0K | $320.0K | $91.0K | $149.0K | $645.0K | $133.0K | $218.0K | $270.0K | |
| Inventory | $10M | $10M | $10M | $11M | $12M | $10M | $12M | $13M | $14M | $15M | $15M | $16M | $15M | $15M | $15M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $8M | · | $9M | |
| Current Assets | $19M | $21M | $21M | $22M | $27M | $26M | $29M | $28M | $28M | $28M | $29M | $31M | $36M | $35M | $36M | |
| PP&E (Net) | · | · | $2M | $3M | · | $3M | · | · | · | $4M | · | · | · | $4M | · | |
| PP&E (Gross) | · | · | $55M | · | · | $56M | · | · | · | $57M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $53M | · | · | $53M | · | · | · | $53M | · | · | · | $52M | · | |
| Intangibles | $237.0K | $237.0K | · | $237.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $7M | $4M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Accounts Payable | $4M | $3M | $2M | $4M | $4M | $2M | $4M | $3M | $5M | $4M | $4M | $6M | $6M | $4M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $8M | $7M | $7M | $8M | $8M | |
| Short-term Debt | $266.0K | $377.0K | $0 | $0 | $0 | $84.0K | $208.0K | $369.0K | $525.0K | $240.0K | $303.0K | $411.0K | $616.0K | $263.0K | $323.0K | |
| Current Liabilities | $17M | $19M | $19M | $20M | $23M | $21M | $23M | $24M | $26M | $26M | $26M | $28M | $31M | $30M | $29M | |
| Capital Leases | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $888.0K | $3M | $1M | $1M | $1M | $88.0K | $102.0K | |
| Deferred Tax | $10M | $10M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $4M | $4M | $5M | $5M | $5M | |
| Total Liabilities | $32M | $35M | $35M | $27M | $29M | $27M | $31M | $32M | $31M | $31M | $32M | $34M | $37M | $35M | $34M | |
| Long-term Debt | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $266.0K | · | · | $0 | $0 | · | $208.0K | $369.0K | $525.0K | · | $303.0K | $411.0K | · | · | $323.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $-12M | $-13M | $-14M | $-3M | $-341.0K | $1M | $-1M | $-745.0K | $-121.0K | $-1M | $455.0K | $437.0K | $2M | $2M | $9M | |
| Treasury Stock | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $20M | |
| AOCI | $-7M | $-6M | $-5M | $-4M | $-5M | $-6M | $-2M | $-4M | $-2M | $-1M | $-3M | $-2M | $-1M | $-208.0K | $-3M | |
| Stockholders' Equity | $-5M | $-6M | $-5M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $11M | $12M | $14M | $14M | $19M | |
| Liabilities + Equity | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Shares Outstanding | 1,929,670 | 1,929,670 | 1,900,930 | 1,900,930 | 1,900,930 | 1,884,814 | 1,884,814 | 1,884,814 | 1,884,814 | 1,860,154 | 1,860,154 | 1,866,212 | 1,873,608 | 1,858,800 | 1,874,930 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $259.0K | $261.0K | $260.0K | $261.0K | $293.0K | $318.0K | $400.0K | $400.0K | $416.0K | $404.0K | $450.0K | $387.0K | $387.0K | $278.0K | $716.0K | |
| Stock-based Comp | $54.0K | $274.0K | $32.0K | $-74.0K | $263.0K | $22.0K | $23.0K | $34.0K | $212.0K | $19.0K | $8.0K | $17.0K | $234.0K | $31.0K | $11.0K | |
| Deferred Tax | $0 | $0 | $12M | $-3.0K | $-56.0K | $143.0K | $-223.0K | $-85.0K | $6.0K | $-182.0K | $-34.0K | $-100.0K | $437.0K | $1M | $-177.0K | |
| Other Non-cash | · | · | · | · | $-338.0K | · | · | · | $60.0K | · | · | · | $-311.0K | · | · | |
| Operating Cash Flow | $-792.0K | $1M | $-289.0K | $2M | $-1M | $-219.0K | $3M | $-3M | $2M | $-1M | $287.0K | $-3M | $1M | $-3M | $-1M | |
| CapEx | $10.0K | $129.0K | $174.0K | $548.0K | $489.0K | $-106.0K | $260.0K | $82.0K | $61.0K | $208.0K | $186.0K | $250.0K | $104.0K | $174.0K | $353.0K | |
| Investing Cash Flow | $-10.0K | $-129.0K | $-174.0K | $-548.0K | $-489.0K | $118.0K | $-260.0K | $-82.0K | $-61.0K | $-208.0K | $-185.0K | $-250.0K | $-104.0K | $-174.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $0 | $78.0K | $98.0K | $0 | $411.0K | $928.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $373.0K | $375.0K | $372.0K | $380.0K | |
| Financing Cash Flow | $228.0K | $-126.0K | $-242.0K | $-73.0K | $-166.0K | $-905.0K | $-243.0K | $3M | $-250.0K | $-274.0K | $-349.0K | $-722.0K | $-558.0K | $-1M | $-2M | |
| Net Change in Cash | $-898.0K | $404.0K | $-961.0K | $1M | $-2M | $-1M | $3M | $1M | $155.0K | $-300.0K | $-1M | $-4M | $-106.0K | $-1M | $-6M | |
| Taxes Paid | $440.0K | $424.0K | $-354.0K | $783.0K | $0 | $17.0K | $226.0K | $513.0K | $73.0K | $40.0K | $121.0K | $495.0K | $2M | $25.0K | $36.0K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $2M | · | · | · | $1M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 76.9% | · | · | 76.4% | 74.3% | · | 74.5% | 77.1% | 78.6% | · | 79.7% | 78.5% | 78.3% | · | 79.1% | |
| Operating Margin | 3.7% | · | · | 6.9% | -3.1% | · | 2.8% | -4.1% | 2.8% | · | 0.53% | -2.9% | 2.1% | · | 3.8% | |
| Net Margin | 3.8% | · | · | 6.6% | -5.8% | · | -1.0% | -2.2% | 4.0% | · | 0.06% | -3.4% | 1.8% | · | 3.4% | |
| Pretax Margin | 4.4% | · | · | 8.6% | -5.0% | · | -2.3% | -0.46% | 5.8% | · | 1.5% | -2.5% | 3.1% | · | 4.7% | |
| EBITDA Margin | 3.7% | · | · | 6.9% | -2.0% | · | 4.1% | -2.7% | 4.2% | · | 1.9% | -1.7% | 3.2% | · | 5.8% | |
| ROA | 3.0% | · | · | 5.2% | -3.9% | · | -0.79% | -1.5% | 2.2% | · | 0.04% | -2.1% | · | · | 2.1% | |
| ROE | 62.9% | · | · | 22.7% | -17.0% | · | -3.2% | -6.3% | 6.1% | · | 0.15% | -6.7% | · | · | 5.6% | |
| ROIC | -18.5% | 3.0% | · | 22.1% | -12.7% | · | 4.0% | -65.0% | 5.2% | · | 0.06% | -10.7% | · | · | 5.1% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.2 | · | · | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.3 | |
| Quick Ratio | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.4 | · | · | 0.5 | |
| Debt / Equity | -0.1 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | 0.0 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.8 | · | · | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | · | · | 0.6 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 225.8 | · | · | 972.0 | 125.9 | · | 371.1 | 74.6 | 99.5 | · | 230.9 | 76.2 | · | · | 196.7 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $106M | $106M | · | · | $115M | · | $121M | $122M | $129M | · | $135M | $137M | $137M | · | $142M | |
| Net Income TTM | $-423.0K | $-3M | · | $-4M | $-1M | · | $246.0K | $-531.0K | $697.0K | · | $121.0K | $797.0K | $2M | · | $2M | |
| Market Cap | $10M | · | · | $19M | $17M | · | $15M | $13M | $15M | · | $19M | $22M | · | · | $39M | |
| Enterprise Value | $4M | · | · | $12M | $8M | · | $3M | $4M | $8M | · | $12M | $13M | · | · | $24M | |
| P/E | -21.7 | -3.7 | · | · | -13.7 | · | 55.4 | -24.2 | 22.2 | · | 29.6 | 17.7 | 13.0 | · | 8.5 | |
| P/S | 0.1 | · | · | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.3 | |
| P/B | -2.0 | · | · | 2.7 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Tangible Book | · | · | · | 2.8 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Cash Flow | · | · | · | · | -12.8 | · | · | · | 8.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -9.4 | · | · | · | 8.5 | · | · | · | · | · | · | |
| EV / EBITDA | 4.3 | · | · | 5.9 | -15.1 | · | 2.1 | -5.3 | 6.6 | · | 18.7 | -23.7 | · | · | 11.7 | |
| EV / FCF | · | · | · | · | -4.4 | · | · | · | 4.5 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Earnings Yield | -4.6% | -27.2% | · | · | -7.3% | · | 1.8% | -4.1% | 4.5% | · | 3.4% | 5.7% | 7.7% | · | 11.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 62.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $108M | $118M | $132M | $137M | $160M |
| Marża Brutto % | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% |
| Marża Operacyjna % | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% |
| Zysk netto | $-15M | $2M | $-2M | $-4M | $10M |
| Rozwodniony EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 |
| Wskaźnik Szybkości | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-4M | $2M | $-3M | $-4M | $10M |
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Właściciele instytucjonalni (13F) 17 emitentów · $769K 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 2 (-3 vs poprzedni kw.) | 4 (-1 vs poprzedni kw.) | 3 (+1 vs poprzedni kw.) | 4 (-1 vs poprzedni kw.) | -31K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $271 769 | 52 163 | 35,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $216 361 | 41 528 | 28,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $156 706 | 30 078 | 20,38% | Akcje |
| IFG Advisory, LLC | $99 459 | 19 090 | 12,93% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 958 | 2 679 | 1,82% | Akcje |
| Tower Research Capital LLC (TRC) | $3 788 | 727 | 0,49% | Akcje |
| VANGUARD GROUP INC | $2 063 | 250 | 0,27% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 316 | 0,26% | Akcje |
| Vanguard Global Advisers, LLC | $1 303 | 250 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 042 | 200 | 0,14% | Akcje |
| UBS Group AG | $250 | 48 | 0,03% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $150 | 30 | 0,02% | Akcje |
| Arax Advisory Partners | $63 | 12 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $24 | 4 690 | 0,00% | Akcje |
| MORGAN STANLEY | $15 | 2 | 0,00% | Akcje |
| CITIGROUP INC | $5 | 1 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Akcje |
Insiderzy spółki 48 insiderów · 29 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Landen Granvel Fredrick | President and CEO | 3 czerwca 2025 A | 12 162 | 0 | 0 | $0 |
| Alfredo Bala | CEO and President | 30 sierpnia 2023 S | 3 137 | 0 | 0 | $0 |
| Robert A Sinnott | CEO & CSO | 20 marca 2015 M | 3 333 | 0 | 0 | $0 |
| Stephen D Fenstermacher | Co-CEO/CFO | 16 sierpnia 2010 A | — | 0 | 0 | $0 |
| Terry L Persinger | Pres./CEO/Director | 6 września 2007 A | 10 000 | 0 | 0 | $0 |
| Yasir Haider | Chief Financial Officer | 3 czerwca 2026 A | — | 0 | 0 | $0 |
| James Clavijo | Chief Financial Officer | 3 czerwca 2025 A | — | 0 | 0 | $0 |
| David Allen Johnson | Chief Financial Officer | 23 listopada 2021 M | 12 500 | 0 | 0 | $0 |
| Steven Mark Nicholls | CFO | 19 marca 2015 M | 6 667 | 0 | 0 | $0 |
| Christopher J. Simons | Regional President | 2 kwietnia 2018 A | — | 0 | 0 | $0 |
| Yong Jae Park | Regional President | 2 kwietnia 2018 A | — | 0 | 0 | $0 |
| Roy Truett | President of Int'l & COO | 4 marca 2013 A | — | 0 | 0 | $0 |
| John W Price | President of Int'l Operations | 6 września 2007 A | 8 333 | 0 | 0 | $0 |
| Joel R. Bikman | COO | 2 kwietnia 2018 A | 1 900 | 0 | 0 | $0 |
| Terence L O'Day | Chief Operating Officer & EVP | 22 lutego 2008 A | — | 0 | 0 | $0 |
| Erin Kemmler Barta | General Counsel | 3 czerwca 2025 A | 3 000 | 0 | 0 | $0 |
| Ronald Dale Norman | Sr VP Treasury | 7 września 2021 M | 6 030 | 0 | 0 | $0 |
| Bryan K Clark | Exec VP & Chief Legal Officer | 10 sierpnia 2011 A | — | 0 | 0 | $0 |
| Gary Michael Spinell | Sr VP Finance & Admin | 16 sierpnia 2010 A | — | 0 | 0 | $0 |
| Natalie Lynne Clark | Sr VP North American Sales | 16 sierpnia 2010 A | — | 0 | 0 | $0 |
| Randy Scott Bancino | Pres. Global Bus Operations | 22 grudnia 2009 A | — | 0 | 0 | $0 |
| Terri F Maxwell | SVP & Chief Marketing Office | 20 listopada 2008 A | — | 0 | 0 | $0 |
| Cynthia L Tysinger | Sr VP & Chief Info Officer | 6 września 2007 A | 50 625 | 0 | 0 | $0 |
| Steven William Lemme | Sr. Vice President of Sales | 16 czerwca 2006 X | 4 500 | 0 | 0 | $0 |
| Bettina S Simon | General Counsel and Sr VP | 5 czerwca 2006 S | 0 | 0 | 0 | $0 |
| Jeffrey P Bourgoyne | Sr. VP Supply Chain/Assoc Care | 27 marca 2006 X | 27 797 | 0 | 0 | $0 |
| Jack Crowley | Pres. of Int' Operations | 1 września 2005 S | 0 | 0 | 0 | $0 |
| Bill H Mcanalley | Former Chief Science Officer | 24 sierpnia 2005 S | 47 021 | 0 | 0 | $0 |
| Eileen Vennum | Senior Vice President | 16 listopada 2004 X | 0 | 0 | 0 | $0 |
| Seifrick A John | Dyrektor | 3 czerwca 2026 A | 13 746 | 0 | 0 | $0 |
| TOTH ROBERT | Dyrektor | 3 czerwca 2026 A | 95 920 | 0 | 0 | $0 |
| Larry A Jobe | Dyrektor | 20 maja 2026 P | 70 000 | 2 | 0 | $32 548 |
| Kevin Andrew Robbins | Dyrektor | 19 maja 2026 P | 33 333 | 1 | 0 | $29 607 |
| Tyler Rameson | Dyrektor | 2 stycznia 2026 A | 306 673 | 0 | 0 | $0 |
| Stanley J Fredrick | Dyrektor | 2 stycznia 2026 A | 361 765 | 0 | 0 | $0 |
| Eric W Schrier | Dyrektor | 3 stycznia 2022 A | 19 118 | 0 | 0 | $0 |
| Gerald E Gilbert | Dyrektor | 26 czerwca 2019 P | 31 522 | 0 | 0 | $0 |
| Linda K. Ferrell | Dyrektor | 2 stycznia 2019 A | 9 722 | 0 | 0 | $0 |
| Marlin Ray Robbins | Dyrektor | 21 grudnia 2015 A | 66 844 | 0 | 0 | $0 |
| Alan D Kennedy | Dyrektor | 4 grudnia 2014 A | 4 310 | 0 | 0 | $0 |
| Patricia A Wier | Dyrektor | 16 sierpnia 2010 A | 20 000 | 0 | 0 | $0 |
| Robert C Blattberg | Dyrektor | 20 listopada 2008 A | — | 0 | 0 | $0 |
| John Stewart Axford DR | Dyrektor | 20 lutego 2007 A | 600 | 0 | 0 | $0 |
| Don A Buchholz | Dyrektor | 15 lipca 2005 A | 9 000 | 0 | 0 | $0 |
| Jules Zimmerman | Dyrektor | 6 października 2003 M | 2 000 | 0 | 0 | $0 |
| Samuel L Caster | Posiadacz 10% | 27 stycznia 2014 S | 63 795 | 0 | 0 | $0 |
| Wayne Badovinus | — | 20 listopada 2008 A | — | 0 | 0 | $0 |
| Brad G Wayment | — | 19 listopada 2003 X | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| TOTH ROBERT | 24 kwietnia 2026 | 5,10% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Marlin Ray Robbins | 30 sierpnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon | 26 listopada 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 marca 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 22 października 2001 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca | 16 kwietnia 2001 | — | Pierwotne zgłoszenie | Kampania zarządu | 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.
Posiadanie ETF-ów Posiadane przez 5 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 523 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7 400 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 31 432 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 94 NS | 30 kwietnia 2026 | N-PORT |