NAII Natural Alternatives International, Inc. - Common Stock
NASDAQ · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 28, 2026
$1,48
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,2852tyg. minimum
$4,9652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$9M
P/E (TTM)
-0.4
EPS (TTM)
$-3.43
Przychody (TTM)
$143M
Twoje odznaki
Zakres 52 tyg.
$1–$5
Ocena Analityków
·
Cena Docelowa
·
P/E
-0.4
ROE
-35.0%
Marża Zysku Netto
-14.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NAII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.48
Kapitalizacja Rynkowa (MRQ)
$9M
P/E (TTM)
-0.4
EPS (TTM)
$-3.43
Przychody (TTM)
$143M
ROE (TTM)
-35.0%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$1–$5
NAII 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.
O Natural Alternatives International, Inc. - Common Stock Przegląd firmy z Wikipedii
Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer products
branżaConsumer products
pracownicy301
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$143M2019-06-30 → 2026-06-30
EPS$-3.432019-06-30 → 2026-06-30
Wolny przepływ pieniężny$-13M2019-06-30 → 2026-06-30
Marża netto-14.5%2019-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | NAII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| P/S (TTM) | 0.1średnia z 5 lat ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Cena / FCF (TTM) | -0.7średnia z 5 lat ≈-2.1 | ≈-2.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -1.0średnia z 5 lat ≈-4.2 | ≈-4.2 | · | · | |
| EV / Revenue (EV / Przychody) | 0.0średnia z 5 lat ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | NAII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 6.3%średnia z 5 lat ≈7.8% | ≈7.8% | 62.4% | Słaby | |
| Marża Operacyjna (TTM) | -13.2%średnia z 5 lat ≈-6.1% | ≈-6.1% | · | · | |
| Marża EBITDA (TTM) | -9.9%średnia z 5 lat ≈-2.7% | ≈-2.7% | 7.1% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -14.2%średnia z 5 lat ≈-7.1% | ≈-7.1% | · | · | |
| Marża Zysku Netto (TTM) | -14.5%średnia z 5 lat ≈-7.4% | ≈-7.4% | -6.7% | Słaby | |
| ROA (TTM) | -14.9%średnia z 5 lat ≈-6.6% | ≈-6.6% | -30.5% | Najwyższa półka | |
| ROE (TTM) | -35.0%średnia z 5 lat ≈-14.9% | ≈-14.9% | -135.1% | Najwyższa półka | |
| ROIC | -37.8%średnia z 5 lat ≈-14.5% | ≈-14.5% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NAII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.7średnia z 5 lat ≈2.5 | ≈2.5 | 1.2 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈1.1 | ≈1.1 | 0.3 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NAII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 9.8%średnia z 5 lat ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.5%średnia z 5 lat ≈-4.1% | ≈-4.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -4.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NAII | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 0.9 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 4.8średnia z 5 lat ≈4.5 | ≈4.5 | 3.6 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 8.1średnia z 5 lat ≈9.6 | ≈9.6 | 10.6 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$473.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-492.3%
Następny raport
Lis 10, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2024 | $-0.52 | — | — | |
| 30 września 2023 | $-0.41 | — | — | |
| 30 czerwca 2000 | $-0.07 | $-0.04 | -71.6% | |
| 31 marca 2000 | $-0.31 | $-0.03 | -913.1% |
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 | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Cost of Revenue | $134M | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | |
| Gross Profit | $9M | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | |
| Operating Income | $-19M | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $12.0K | |
| Interest Income | $50.0K | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | |
| Other Non-op | $-61.0K | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | |
| Pretax Income | $-20M | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | |
| Income Tax | $430.0K | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | |
| Net Income | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| EPS (Basic) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | |
| EPS (Diluted) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | |
| Shares (Basic) | 6,027,816 | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | |
| Shares (Diluted) | 6,027,816 | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | |
| EBITDA | $-14M | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | |
| Receivables | $21M | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | |
| Inventory | $31M | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | |
| Prepaid Expense | $3M | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Current Assets | $65M | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | |
| PP&E (Net) | $36M | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | |
| PP&E (Gross) | $94M | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | |
| Accum. Depreciation | $58M | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | |
| Other Non-current Assets | $1M | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | |
| Total Assets | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Accounts Payable | $18M | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | |
| Accrued Liabilities | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $38M | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | |
| Capital Leases | $29M | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | |
| Total Liabilities | $76M | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Total Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | |
| Paid-in Capital | $34M | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | |
| Retained Earnings | $39M | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | |
| AOCI | $299.0K | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | |
| Stockholders' Equity | $50M | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | |
| Liabilities + Equity | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Shares Outstanding | 6,266,542 | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $603.0K | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | |
| Deferred Tax | $0 | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | |
| Other Non-cash | $6M | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | |
| Operating Cash Flow | $-9M | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | |
| Debt Issued | $11M | $0 | · | $0 | $10M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $38.0K | · | · | · | · | |
| Stock Repurchased | $89.0K | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | |
| Net Stock Activity | $-89.0K | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | |
| Financing Cash Flow | $8M | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | |
| Net Change in Cash | $-5M | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | |
| Taxes Paid | $435.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-13M | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $960.7K |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | |
| Operating Margin | -13.2% | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | |
| Net Margin | -14.5% | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | |
| Pretax Margin | -14.2% | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | |
| EBITDA Margin | -9.8% | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | |
| ROA | -14.9% | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | |
| ROE | -35.4% | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | |
| ROIC | -37.8% | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | |
| Quick Ratio | 0.7 | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 346.6 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | |
| Inventory Turnover | 4.8 | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | |
| Receivables Turnover | 8.1 | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.97 | $11.08 | $13.32 | $14.62 | $14.44 | $12.44 | $10.57 | $10.53 | $9.03 | $8.81 | $7.82 | $6.50 | |
| Revenue / Share | $23.64 | $21.84 | $19.38 | $26.20 | $27.78 | $27.98 | $17.76 | $19.48 | $19.23 | $18.32 | $17.20 | $11.68 | |
| Cash Flow / Share | $-1.48 | $1.00 | $-0.26 | $1.19 | $1.93 | $3.26 | $0.55 | $0.92 | $0.27 | $2.12 | $1.40 | $0.39 | |
| Cash / Share | $1.18 | $1.99 | $1.93 | $2.24 | $3.56 | $4.99 | $4.51 | $3.47 | $3.12 | $4.01 | $2.88 | $2.75 | |
| EPS (TTM) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Net Income TTM | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| Market Cap | $15M | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | |
| Enterprise Value | $8M | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | -1.7 | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | |
| P / FCF | · | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | |
| EV / EBITDA | · | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -143.5% | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | |
| Cost of Revenue | $33M | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | |
| Gross Profit | $2M | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | |
| SG&A Expense | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Operating Income | $-13M | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | |
| Interest Income | $20.0K | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | |
| Other Non-op | $-2.0K | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | |
| Pretax Income | $-13M | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | |
| Income Tax | $46.0K | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | |
| Net Income | $-14M | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | |
| EPS (Basic) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| EPS (Diluted) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| Shares (Basic) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,866,494 | 5,919,649 | |
| Shares (Diluted) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,873,129 | 5,943,446 | |
| EBITDA | · | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | |
| Receivables | $21M | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | |
| Inventory | $31M | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | |
| Prepaid Expense | $3M | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | |
| Current Assets | $65M | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | |
| PP&E (Net) | $36M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | |
| PP&E (Gross) | $94M | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | |
| Accum. Depreciation | $58M | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | |
| Other Non-current Assets | $1M | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Accounts Payable | $18M | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | |
| Accrued Liabilities | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | |
| Current Liabilities | $38M | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | |
| Capital Leases | $29M | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | |
| Total Liabilities | $76M | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | |
| Total Debt | · | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | |
| Common Stock | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $39M | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | $299.0K | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | |
| Stockholders' Equity | $50M | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | |
| Liabilities + Equity | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Shares Outstanding | 6,266,542 | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | |
| Stock-based Comp | $108.0K | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | |
| Operating Cash Flow | $-1M | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | |
| CapEx | $637.0K | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | |
| Investing Cash Flow | $-637.0K | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Debt Issued | · | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | |
| Stock Repurchased | $2.0K | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | |
| Net Stock Activity | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | |
| Financing Cash Flow | $-19.0K | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | |
| Net Change in Cash | $-2M | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | |
| Operating Margin | · | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | |
| Net Margin | · | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | |
| Pretax Margin | · | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | |
| EBITDA Margin | · | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | |
| ROA | · | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | |
| ROE | · | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | |
| ROIC | · | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | |
| Receivables Turnover | · | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $10.85 | $11.17 | · | $12.40 | $12.77 | $12.94 | · | $13.56 | $14.03 | $14.59 | · | $14.25 | $14.89 | $14.77 | |
| Revenue / Share | · | $5.89 | $5.79 | $6.28 | · | $4.84 | $5.76 | $5.60 | · | $4.28 | $4.31 | $5.81 | · | $5.62 | $7.20 | $7.26 | |
| Cash Flow / Share | · | · | · | $-0.67 | · | · | · | $-0.58 | · | · | · | $0.77 | · | · | · | $-0.77 | |
| Cash / Share | · | $1.47 | $0.61 | $1.25 | · | $1.72 | $1.40 | $1.64 | · | $2.00 | $2.73 | $2.75 | · | $2.56 | $2.12 | $2.03 | |
| EPS (TTM) | · | $-2.40 | $-2.05 | $-2.00 | · | $-1.39 | $-1.29 | $-1.44 | · | $-0.56 | $-0.70 | $0.13 | · | $0.60 | $1.42 | $1.41 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $142M | $135M | $134M | · | $125M | $122M | $113M | · | $120M | $128M | $145M | · | $171M | $180M | $176M | |
| Net Income TTM | · | $-14M | $-12M | $-12M | · | $-8M | $-8M | $-9M | · | $-3M | $-4M | $774.0K | · | $4M | $8M | $9M | |
| Market Cap | · | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | |
| Enterprise Value | · | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | |
| P/E | · | -1.1 | -1.7 | -1.4 | · | -2.5 | -3.3 | -4.0 | · | -10.9 | -9.3 | 49.9 | · | 15.4 | 5.9 | 6.6 | |
| P/S | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Earnings Yield | · | -91.2% | -57.3% | -70.2% | · | -40.4% | -29.9% | -25.1% | · | -9.2% | -10.7% | 2.0% | · | 6.5% | 16.9% | 15.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Przychody | $143M | $130M | $114M | · | $154M |
| Marża Brutto % | 6.3% | 7.1% | 6.0% | · | 11.8% |
| Marża Operacyjna % | -13.2% | -6.7% | -7.5% | · | 3.1% |
| Zysk netto | $-21M | $-14M | $-7M | · | $3M |
| Rozwodniony EPS | $-3.43 | $-2.28 | $-1.23 | · | $0.43 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | · | 0.0 |
| Wskaźnik bieżący | 1.7 | 2.1 | 2.6 | · | 3.6 |
| Wskaźnik Szybkości | 0.7 | 0.9 | 1.2 | · | 1.3 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-13M | $2M | $-5M | · | $-7M |
Właściciele instytucjonalni (13F) 24 emitenci · $6.3M 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
24
Wartość posiadanych akcji
$6.3M
Nowe pozycje
2
Zamknięte pozycje
1
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 2 (-4 vs poprzedni kw.) | 1 (-3 vs poprzedni kw.) | 5 (-2 vs poprzedni kw.) | 7 (+4 vs poprzedni kw.) | +86K |
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 |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1 190 746 | 498 220 | 19,02% | Akcje |
| VANGUARD GROUP INC | $862 042 | 240 794 | 13,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $802 536 | 335 789 | 12,82% | Akcje |
| MORGAN STANLEY | $735 236 | 307 630 | 11,74% | Akcje |
| Mink Brook Asset Management LLC | $701 338 | 293 447 | 11,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $663 122 | 277 457 | 10,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 003 | 210 880 | 8,05% | Akcje |
| CITADEL ADVISORS LLC | $181 033 | 75 746 | 2,89% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146 973 | 61 495 | 2,35% | Akcje |
| Integrated Wealth Concepts LLC | $105 382 | 44 093 | 1,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $104 504 | 43 711 | 1,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $64 757 | 27 095 | 1,03% | Akcje |
| Empowered Funds, LLC | $59 525 | 24 906 | 0,95% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 597 | 19 915 | 0,76% | Akcje |
| STATE STREET CORP | $27 875 | 11 663 | 0,45% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $23 953 | 10 022 | 0,38% | Akcje |
| NewEdge Advisors, LLC | $23 953 | 10 022 | 0,38% | Akcje |
| Vanguard Global Advisers, LLC | $6 737 | 2 819 | 0,11% | Akcje |
| Tower Research Capital LLC (TRC) | $4 847 | 2 028 | 0,08% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 1 253 | 0,05% | Akcje |
| CITIGROUP INC | $1 551 | 649 | 0,02% | Akcje |
| HRT FINANCIAL LP | $42 | 17 596 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $12 | 5 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Akcje |
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 |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | 14 stycznia 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 sierpnia 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 8 czerwca 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 7 maja 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 6 grudnia 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | 5 listopada 2001 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 21 insiderów · 6 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | 6 marca 2026 A | 176 737 | 14 | 0 | $26 845 |
| Michael E Fortin | Chief Financial Officer | 6 marca 2026 A | 58 554 | 0 | 0 | $0 |
| Kenneth Wolf | President, COO, & Sec. | 6 marca 2026 A | 141 831 | 0 | 0 | $0 |
| Randell Weaver | President | 17 października 2008 M | 87 126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | 21 marca 2005 X | 24 950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | 9 lutego 2005 S | 2 782 | 0 | 0 | $0 |
| Laura Kay Matherly | Dyrektor | 6 marca 2026 A | 42 000 | 0 | 0 | $0 |
| Guru Ramanathan | Dyrektor | 6 marca 2026 A | 38 000 | 0 | 0 | $0 |
| Alan G Dunn | Dyrektor | 6 marca 2026 A | 99 211 | 0 | 0 | $0 |
| Lee G Weldon | Dyrektor | 18 maja 2021 M | 97 961 | 0 | 0 | $0 |
| Joe E Davis | Dyrektor | 18 maja 2021 M | 116 886 | 0 | 0 | $0 |
| Alan J Lane | Dyrektor | 15 marca 2021 A | 37 998 | 0 | 0 | $0 |
| Edward Borg | Posiadacz 10% | 3 czerwca 2016 S | 639 596 | 0 | 0 | $0 |
| Alvin Mccurdy | · | 30 czerwca 2009 J | · | 0 | 0 | $0 |
| John Dullea | · | 30 września 2008 J | · | 0 | 0 | $0 |
| John Reaves | · | 13 lutego 2008 M | 9 186 | 0 | 0 | $0 |
| John A Wise | · | 7 sierpnia 2007 X | 59 600 | 0 | 0 | $0 |
| TERRANOVA CARL J | · | 21 sierpnia 2006 P | 522 900 | 0 | 0 | $0 |
| Thomas H Hansen | · | 18 sierpnia 2006 P | 209 300 | 0 | 0 | $0 |
| Robert A Kay | · | 29 września 2005 J | · | 0 | 0 | $0 |
| Scott J Schmidt | · | 18 grudnia 2003 W | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 4 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 16 917 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51 835 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159 045 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 578 NS | 31 lipca 2026 | N-PORT |
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.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-K złożone Wrz 28, 2026