NL NL Industries, Inc. Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 23 grudnia 1988 | 1-for-2 | Odwrotny |
| 28 lipca 1986 | 5-for-1 | Naprzód |
O NL Industries, Inc. Common Stock Przegląd firmy z Wikipedii
NL Industries (NYSE: NL), formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.
History
It began business in Philadelphia in 1772. The name "National Lead Company" was used since 1891 after a series of mergers. National Lead changed its name to NL Industries in 1971.
California lead paint liability case
NL Industries has encountered legal problems based on their long history of selling lead paint. Exposure to lead paint can cause numerous health and developmental problems in children and adults, and its use has been banned or restricted in many countries.
In January 2014, the Santa Clara County Superior Court ruled that NL Industries, along with Sherwin-Williams and ConAgra, were jointly and severally liable for $1.15 billion, to be paid into a lead paint abatement fund to be used to remove lead paint from older housing. The judge ruled that the paint companies manufactured, marketed, and sold lead paint without disclosing the health risks to the consumers in spite of "actual and constructive knowledge that it was harmful".
The disposition of The People v. ConAgra Grocery Products Company et al. in the California 6th Appellate District Court on November 14, 2017, is that: ... the judgment is reversed, and the matter is remanded to the trial court with directions to (1) recalculate the amount of the abatement fund to limit it to the amount necessary to cover the cost of remediating pre-1951 homes, and (2) hold an evidentiary hearing regarding the appointment of a suitable receiver. The Plaintiff shall recover its costs on appeal.
On February 14, 2018, the California Supreme Court denied the defendants' request for review, sending the case back to the trial court as ordered by the Appellate Court.
NL Industries settled its part of the suit in May, 2018 with a payment of $60 million and a pledge to stop supporting the ConAgra and Sherwin-Williams backed ballot measure proposed for the November, 2018 ballot
National Lead and Dutch Boy Paints
In 1907, National Lead entered the consumer market for titanium paints, creating a product line under the name "Dutch Boy". Dutch Boy paints competed with other brands that contained mineral products supplied by National Lead. The "Dutch Boy Painter", which was created by Lawrence Carmichael Earle, became National Lead's symbol for many years.
NL Industries sold off the Dutch Boy brand in 1980 to Sherwin-Williams, two years after the CPSC's directive banning the manufacturing of lead housepaint went into effect.
CompX International
CompX International Inc. is one of the largest manufacturers of security products and recreational marine components in the world. Located in Dallas, Texas, CompX International Inc. is also a subsidiary of NL Industries, Inc. The business of the company is divided into three segments: Security Products, Furniture Components and Marine Components. Their products are designed to meet the high-end applications. CompX International Inc. offers its products through original equipment manufacturers and distributors.
History
Based in Dallas, Texas, CompX was founded to open business on August 4, 1993.
In March 1998, CompX International Inc. completed its initial public offering, making it a public company with stocks traded on the New York Stock Exchange under the symbol of CIX.
In 1999, CompX International moved the corporate headquarters from Mauldin, South Carolina, to Houston.
On Jan 11, 2000, CompX International Inc. acquired Chicago Lock Co. successfully for about $9.2 million in cash, which was borrowed under its existing credit facility.
In May 2002, CompX International achieved an agreement to close its Dallas corporate office.
In September 2004, NL Industries completed the acquisition of 68% of CompX International for $168.6 million.
In December 2012, CompX International Inc. sold its Furniture Components operations to Knape & Vogt Manufacturing Company for approximately $59 million in cash.
Leadership
The main officers of the company are listed as follows:
David Bowers - President, chief executive officer
Jim Brown - Chief Financial Officer
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | NL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -13.4średnia z 5 lat ≈-19.4 | ≈-19.4 | · | · | |
| P/S | 2.2średnia z 5 lat ≈2.1 | ≈2.1 | 1.0 | Zawyżona wycena | |
| P/B | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 1.0 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | -8.5średnia z 5 lat ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -9.4średnia z 5 lat ≈9.5 | ≈9.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | NL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 32.1%średnia z 5 lat ≈29.8% | ≈29.8% | 40.9% | Słaby | |
| Marża Operacyjna (TTM) | 9.2%średnia z 5 lat ≈11.4% | ≈11.4% | 13.1% | Zgodnie z | |
| Marża EBITDA (TTM) | 11.4%średnia z 5 lat ≈13.9% | ≈13.9% | 13.1% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -21.5%średnia z 5 lat ≈17.5% | ≈17.5% | 15.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -15.8%średnia z 5 lat ≈15.5% | ≈15.5% | 11.4% | Najwyższa półka | |
| ROA (TTM) | -5.1%średnia z 5 lat ≈3.7% | ≈3.7% | 2.1% | Słaby | |
| ROE (TTM) | -6.7%średnia z 5 lat ≈6.2% | ≈6.2% | 6.6% | Słaby | |
| ROIC | 2.1%średnia z 5 lat ≈3.1% | ≈3.1% | 8.1% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 9.0średnia z 5 lat ≈6.0 | ≈6.0 | 2.5 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 5.4średnia z 5 lat ≈4.3 | ≈4.3 | 1.2 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 8.5%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.7%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.7% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 9.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 9.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.9 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 3.7średnia z 5 lat ≈3.9 | ≈3.9 | 3.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$56.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 3, 2026 | $0,10 | USD | ≈5.6% |
| Cze 4, 2026 | $0,10 | USD | ≈9.7% |
| Mar 10, 2026 | $0,10 | USD | ≈9.9% |
| Lis 21, 2025 | $0,09 | USD | ≈10.3% |
| Wrz 5, 2025 | $0,09 | USD | ≈8.8% |
| Sie 18, 2025 | $0,21 | USD | ≈14.4% |
| Cze 9, 2025 | $0,09 | USD | ≈11.4% |
| Mar 11, 2025 | $0,09 | USD | ≈11.2% |
| Lis 29, 2024 | $0,08 | USD | ≈9.4% |
| Wrz 6, 2024 | $0,08 | USD | ≈11.7% |
| Sie 19, 2024 | $0,43 | USD | ≈10.1% |
| Cze 10, 2024 | $0,08 | USD | ≈4.4% |
| Mar 8, 2024 | $0,08 | USD | ≈5.1% |
| Lis 30, 2023 | $0,07 | USD | ≈5.5% |
| Sie 31, 2023 | $0,07 | USD | ≈5.4% |
| Cze 2, 2023 | $0,07 | USD | ≈10.7% |
| Mar 6, 2023 | $0,07 | USD | ≈8.6% |
| Lis 30, 2022 | $0,07 | USD | ≈9.3% |
| Sie 31, 2022 | $0,07 | USD | ≈7.0% |
| Sie 19, 2022 | $0,35 | USD | ≈5.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.18 | — | — |
| 31 marca 2026 | $0.09 | $0.23 | -61.3% | |
| 31 grudnia 2025 | $-0.63 | $0.25 | -357.0% | |
| 30 września 2025 | $-0.16 | $0.24 | -167.5% | |
| 30 czerwca 2025 | $0.01 | $0.20 | -94.9% | |
| 31 marca 2025 | $-0.63 | $0.25 | -357.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Cost of Revenue | $110M | $105M | $112M | $118M | $98M | $82M | $85M | $80M | $77M | $74M | $76M | $72M | |
| Gross Profit | $48M | $41M | $49M | $49M | $43M | $33M | $39M | $38M | $35M | $35M | $33M | $32M | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $26M | $24M | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | |
| Operating Income | $11M | $38M | $14M | $14M | $10M | $2M | $-2M | $-61M | $2M | $-715.0K | $268.0K | $3M | |
| Interest Expense | · | · | $746.0K | $941.0K | $1M | $1M | $681.0K | $37.0K | $30.0K | $4.0K | · | · | |
| Pretax Income | $-51M | $83M | $-6M | $39M | $61M | $14M | $29M | $-54M | $112M | $14M | $-51M | $35M | |
| Income Tax | $-16M | $14M | $-7M | $3M | $7M | $-3M | $579.0K | $-15M | $-6M | $-3M | $-29M | $5M | |
| Net Income | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| Shares (Diluted) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| EBITDA | $14M | $42M | $18M | $18M | $14M | $6M | $2M | $-57M | $5M | $3M | $4M | $6M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $163M | $112M | $69M | $147M | $137M | $130M | $116M | $98M | $93M | $96M | $73M | |
| Short-term Investments | · | · | $53M | $70M | · | · | · | · | · | · | · | · | |
| Inventory | $30M | $28M | $31M | $31M | $26M | $18M | $18M | $17M | $15M | $15M | $15M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $986.0K | $981.0K | $792.0K | |
| Current Assets | $160M | $238M | $218M | $194M | $194M | $171M | $165M | $167M | $131M | $123M | $125M | $103M | |
| PP&E (Net) | $24M | $24M | $26M | $29M | $29M | $29M | $31M | $32M | $33M | $34M | $34M | $34M | |
| PP&E (Gross) | $108M | $105M | $104M | $103M | $101M | $97M | $97M | $96M | $97M | $95M | $92M | $89M | |
| Accum. Depreciation | $84M | $81M | $78M | $75M | $72M | $68M | $66M | $64M | $64M | $62M | $58M | $56M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Other Non-current Assets | $931.0K | $1M | $2M | $3M | $3M | $5M | $6M | $3M | $5M | $3M | $3M | $2M | |
| Total Assets | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Accounts Payable | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | |
| Accrued Liabilities | $15M | $12M | $13M | $13M | $12M | $10M | $11M | $11M | $10M | $11M | $11M | $11M | |
| Current Liabilities | $21M | $91M | $30M | $32M | $31M | $28M | $30M | $81M | $20M | $31M | $24M | $25M | |
| Deferred Tax | $54M | $53M | $42M | $50M | $44M | $34M | $34M | $31M | $49M | $27M | $25M | $83M | |
| Other Non-current Liabilities | $1M | $6M | $5M | $4M | $3M | $4M | $6M | $10M | $10M | $14M | $14M | $18M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $249M | $315M | $284M | $300M | $297M | $258M | $251M | $225M | $220M | $104M | $89M | $113M | |
| AOCI | $-196M | $-223M | $-220M | $-223M | $-241M | $-251M | $-252M | $-248M | $-192M | $-233M | $-245M | $-182M | |
| Stockholders' Equity | $359M | $397M | $370M | $382M | $362M | $312M | $305M | $284M | $335M | $178M | $150M | $237M | |
| Liabilities + Equity | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Shares Outstanding | 48,863,000 | 48,848,000 | 48,833,000 | 48,816,000 | 48,816,000 | 48,803,000 | 48,756,000 | 48,727,000 | 48,715,000 | 48,706,000 | 48,692,000 | 48,674,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-16M | $14M | $-7M | $2M | $7M | $-3M | $430.0K | $-15M | $-603.0K | $-4M | $-24M | $4M | |
| Other Non-cash | $14M | $-59M | $43M | $-13M | $-45M | $3M | $-3M | $70M | $-101M | $13M | $72M | $-13M | |
| Operating Cash Flow | $-36M | $26M | $37M | $27M | $18M | $19M | $27M | $17M | $19M | $28M | $28M | $24M | |
| CapEx | $4M | $1M | $1M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-2M | $59M | $22M | $-68M | $7M | $-3M | $10M | $1M | $-14M | $-31M | $-4M | $-3M | |
| Dividends Paid | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-31M | $-42M | $-15M | $-37M | $-14M | $-8M | $-470.0K | $-335.0K | $-333.0K | $168.0K | $-330.0K | $-328.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $24M | $20M | |
| Taxes Paid | $101.0K | $127.0K | $-300.0K | $1M | $32.0K | $46.0K | $-118.0K | $-2M | $3M | $70.0K | $611.0K | $193.0K | |
| Free Cash Flow | $-40M | $24M | $36M | $23M | $14M | $17M | $24M | $14M | $16M | $24M | $24M | $21M | |
| Levered FCF | · | · | $36M | $22M | $13M | $16M | $24M | $14M | $16M | $24M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | |
| Operating Margin | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% | 2.1% | -1.3% | -51.3% | 0.77% | -0.90% | 0.25% | 2.7% | |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | |
| Pretax Margin | -32.5% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.1% | 12.8% | -47.1% | 33.4% | |
| EBITDA Margin | 9.0% | 28.5% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | -48.4% | 4.1% | 2.6% | 3.6% | 6.2% | |
| ROA | -7.3% | 11.6% | -0.39% | 5.6% | 8.9% | 2.7% | 4.7% | -7.5% | 24.8% | 4.2% | -5.7% | 4.8% | |
| ROE | -10.0% | 17.5% | -0.61% | 9.1% | 15.2% | 4.8% | 8.8% | -13.2% | 45.2% | 9.3% | -12.4% | 9.6% | |
| ROIC | 2.1% | 7.9% | -0.35% | 3.3% | 2.5% | 0.90% | -0.52% | -15.3% | 0.27% | -0.66% | 0.08% | 1.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 | 6.2 | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 | 5.0 | 4.4 | 1.4 | 5.0 | 3.0 | 4.0 | 2.9 | |
| Interest Coverage | · | · | 18.9 | 14.6 | 9.2 | 1.7 | -2.4 | -1639.6 | 28.9 | -245.8 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 3.7 | 3.5 | 3.6 | 4.1 | 4.5 | 4.5 | 4.8 | 4.9 | 5.1 | 4.9 | 4.7 | 4.8 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.34 | $8.13 | $7.57 | $7.83 | $7.43 | $6.39 | $6.25 | $5.83 | $6.88 | $3.65 | $3.08 | $4.87 | |
| Revenue / Share | $3.24 | $2.99 | $3.30 | $3.41 | $2.89 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.75 | $0.52 | $0.76 | $0.55 | $0.36 | · | · | · | · | · | · | · | |
| Cash / Share | $2.26 | $3.34 | $2.28 | $1.41 | $3.01 | $2.81 | $2.66 | $2.39 | $2.02 | $1.91 | $1.98 | $1.49 | |
| Dividend Paid / Share | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.3% | 250.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -33.9% | 248.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Net Income TTM | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| Market Cap | $267M | $380M | $274M | $332M | $361M | $233M | $191M | $171M | $694M | $397M | $148M | $419M | |
| P/E | -7.1 | 5.6 | -112.2 | 9.9 | 7.0 | 15.9 | 7.4 | · | · | · | · | · | |
| P/S | 1.7 | 2.6 | 1.7 | 2.0 | 2.6 | 2.0 | 1.5 | 1.4 | 6.2 | 3.6 | 1.4 | 4.0 | |
| P/B | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 2.1 | 2.2 | 1.0 | 1.8 | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -7.3 | 14.8 | 7.4 | 12.3 | 20.5 | 12.3 | 6.9 | 10.0 | 37.2 | 14.3 | 5.3 | 17.8 | |
| P / FCF | -6.7 | 15.7 | 7.6 | 14.3 | 26.7 | 13.5 | 7.9 | 12.3 | 43.9 | 16.2 | 6.2 | 20.2 | |
| Dividend Yield | 6.6% | 4.1% | 5.0% | 4.1% | 3.2% | 3.3% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -14.1% | 17.8% | -0.89% | 10.1% | 14.2% | 6.3% | 13.6% | · | · | · | · | · | |
| Payout Ratio | -46.5% | 23.2% | -593.6% | 40.5% | 22.9% | 53.1% | 0.00% | · | · | · | · | · | |
| Annual Payout | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $40M | $40M | $40M | $38M | $34M | $36M | $38M | $43M | $40M | $37M | $41M | $40M | $43M | |
| Cost of Revenue | $28M | $27M | $26M | $29M | $27M | $28M | $27M | $24M | $25M | $28M | $30M | $28M | $26M | $28M | $29M | $31M | |
| Gross Profit | $16M | $13M | $12M | $11M | $13M | $12M | $11M | $9M | $11M | $10M | $14M | $13M | $10M | $13M | $11M | $12M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $6M | $4M | $3M | $2M | $3M | $3M | $34M | $2M | $791.0K | $1M | $5M | $4M | $1M | $4M | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $148.0K | $145.0K | · | $202.0K | $199.0K | $199.0K | · | $251.0K | |
| Pretax Income | $12M | $7M | $-46M | $-8M | $1M | $1M | $20M | $45M | $10M | $8M | $8M | $-297.0K | $-10M | $-5M | $-6M | $-14M | |
| Income Tax | $2M | $1M | $-15M | $-854.0K | $-43.0K | $-23.0K | $3M | $9M | $1M | $988.0K | $-157.0K | $-965.0K | $-7M | $1M | $-779.0K | $-6M | |
| Net Income | $9M | $4M | $-31M | $-8M | $355.0K | $667.0K | $17M | $36M | $8M | $7M | $8M | $-69.0K | $-3M | $-7M | $-6M | $-9M | |
| EPS (Basic) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.13 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.49 | $-0.18 | |
| Shares (Basic) | 48,881,000 | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| Shares (Diluted) | · | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| EBITDA | $6M | $5M | · | $2M | $3M | $4M | · | $2M | $791.0K | $2M | · | $4M | $1M | $5M | · | $3M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $102M | $111M | $102M | $111M | $110M | $163M | $146M | $167M | $138M | · | $66M | $59M | $48M | · | $128M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $30M | · | $80M | $96M | $96M | · | · | |
| Inventory | $32M | $30M | $30M | $31M | $33M | $29M | $28M | $28M | $27M | $28M | · | $34M | $34M | $30M | · | $33M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Current Assets | $164M | $156M | $160M | $174M | $184M | $180M | $238M | $226M | $227M | $218M | · | $206M | $208M | $199M | · | $186M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | · | $26M | $27M | $28M | · | $29M | |
| PP&E (Gross) | $109M | $108M | $108M | $107M | $106M | $105M | $105M | $105M | $104M | $104M | · | $104M | $104M | $103M | · | $103M | |
| Accum. Depreciation | $85M | $85M | $84M | $83M | $82M | $82M | $81M | $80M | $79M | $79M | · | $77M | $76M | $75M | · | $74M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $928.0K | $935.0K | $616.0K | $893.0K | $931.0K | $983.0K | $1M | $701.0K | $6M | $4M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Accounts Payable | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | · | $4M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $11M | $8M | $15M | $12M | $10M | $8M | $12M | $11M | $11M | $7M | · | $12M | $10M | $8M | · | $12M | |
| Current Liabilities | $18M | $15M | $21M | $35M | $34M | $31M | $91M | $34M | $30M | $25M | · | $30M | $29M | $27M | · | $32M | |
| Capital Leases | $908.0K | $926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $55M | $54M | $59M | $60M | $59M | $53M | $52M | $43M | $41M | · | $43M | $44M | $51M | · | $45M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $253M | $249M | $249M | $285M | $307M | $311M | $315M | $302M | $291M | $287M | · | $280M | $284M | $290M | · | $310M | |
| AOCI | $-196M | $-195M | $-196M | $-215M | $-215M | $-219M | $-223M | $-222M | $-223M | $-224M | · | $-221M | $-221M | $-224M | · | $-252M | |
| Stockholders' Equity | $363M | $359M | $359M | $375M | $398M | $398M | $397M | $386M | $373M | $368M | · | $364M | $368M | $370M | · | $363M | |
| Liabilities + Equity | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Shares Outstanding | · | · | 48,863,000 | · | · | · | 48,848,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $857.0K | $868.0K | $888.0K | $896.0K | $923.0K | $945.0K | $928.0K | $917.0K | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-15M | $-927.0K | $-50.0K | $-34.0K | $3M | $8M | $1M | $931.0K | $-208.0K | $-1M | $-7M | $1M | $-1M | $-6M | |
| Other Non-cash | · | $-10M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $11M | $-4M | $-4M | $8M | $7M | $-47M | $9M | $-6M | $16M | $7M | $22M | $-5M | $14M | $7M | $14M | $-892.0K | |
| CapEx | $1M | $404.0K | $599.0K | $983.0K | $1M | $822.0K | $238.0K | $464.0K | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K | |
| Investing Cash Flow | $-518.0K | $196.0K | $-499.0K | $-183.0K | $-943.0K | $-812.0K | $3M | $13M | $18M | $24M | $29M | $17M | $650.0K | $-24M | $-69M | $1M | |
| Dividends Paid | $5M | $5M | $-6M | $15M | $4M | $4M | $-17M | $25M | $4M | $4M | $3M | $3M | $3M | $3M | $-14M | $21M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-17M | $-5M | $-5M | $-4M | $-29M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-24M | |
| Taxes Paid | · | · | $6.0K | $2.0K | · | · | $106.0K | · | · | $-128.0K | $173.0K | $97.0K | $-741.0K | $171.0K | $859.0K | $117.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-48M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $7M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 32.7% | · | 27.6% | 31.9% | 30.2% | · | 28.1% | 31.1% | 25.5% | · | 31.3% | 28.1% | 30.9% | · | 27.9% | |
| Operating Margin | 14.1% | 10.1% | · | 4.6% | 6.9% | 7.8% | · | 6.0% | 2.2% | 3.6% | · | 9.1% | 3.9% | 10.2% | · | 7.5% | |
| Net Margin | 20.5% | 10.7% | · | -19.7% | 0.88% | 1.7% | · | 107.0% | 21.8% | 18.0% | · | -0.17% | -8.5% | -16.3% | · | -20.8% | |
| Pretax Margin | 28.3% | 16.2% | · | -20.6% | 2.5% | 3.2% | · | 133.3% | 27.2% | 21.9% | · | -0.74% | -27.0% | -11.0% | · | -32.5% | |
| EBITDA Margin | 14.1% | 12.3% | · | 4.6% | 6.9% | 10.2% | · | 6.0% | 2.2% | 6.0% | · | 9.1% | 3.9% | 12.7% | · | 7.5% | |
| ROA | 1.8% | 0.89% | · | -1.5% | 0.06% | 0.12% | · | 6.2% | 1.3% | 1.2% | · | -0.01% | -0.54% | -1.1% | · | -1.5% | |
| ROE | 2.4% | 1.1% | · | -2.1% | 0.09% | 0.17% | · | 9.6% | 2.1% | 1.8% | · | -0.02% | -0.88% | -1.8% | · | -2.5% | |
| ROIC | 1.4% | 0.89% | · | 0.44% | 0.73% | 0.81% | · | 0.43% | 0.18% | 0.32% | · | -2.3% | 0.10% | 1.5% | · | 0.53% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 10.7 | · | 5.0 | 5.4 | 5.8 | · | 6.7 | 7.7 | 8.9 | · | 6.9 | 7.1 | 7.4 | · | 5.8 | |
| Quick Ratio | 5.9 | 7.0 | · | 2.9 | 3.3 | 3.6 | · | 4.3 | 6.1 | 6.8 | · | 4.9 | 5.3 | 5.4 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 9.4 | · | 18.2 | 7.1 | 21.1 | · | 12.8 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.83 | · | $0.82 | $0.83 | $0.82 | · | $0.69 | $0.73 | $0.78 | · | $0.83 | $0.75 | $0.84 | · | $0.88 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.97 | · | · | · | $0.14 | · | · | · | $0.15 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.09 | $0.30 | $0.09 | $0.09 | $0.08 | $0.51 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.42 | |
| EPS (TTM) | $-0.52 | $-0.69 | · | $0.20 | $1.10 | $1.25 | · | $1.19 | $0.45 | $0.23 | · | $-0.69 | $-0.87 | $-0.19 | · | $1.49 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $159M | · | $159M | $153M | $148M | · | $151M | $157M | $158M | · | $158M | $161M | $166M | · | $161M | |
| Net Income TTM | $-26M | $-34M | · | $10M | $54M | $61M | · | $58M | $22M | $11M | · | $-16M | $-25M | $9M | · | $55M | |
| P/E | -11.4 | -8.4 | · | 30.8 | 5.8 | 6.3 | · | 6.2 | 13.4 | 31.9 | · | -6.9 | -6.4 | -31.9 | · | 5.2 | |
| Earnings Yield | -8.7% | -11.8% | · | 3.2% | 17.2% | 15.8% | · | 16.0% | 7.5% | 3.1% | · | -14.5% | -15.7% | -3.1% | · | 19.3% | |
| Payout Ratio | · | 112.5% | · | · | · | 659.1% | · | · | · | 57.1% | · | · | · | -50.9% | · | · | |
| Annual Payout | $19M | $18M | · | $6M | $17M | $16M | · | $36M | $15M | $14M | · | $-3M | $14M | $14M | · | $30M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $158M | $146M | $161M | $167M | $141M |
| Marża Brutto % | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% |
| Marża Operacyjna % | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% |
| Zysk netto | $-38M | $67M | $-2M | $34M | $51M |
| Rozwodniony EPS | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 |
| Wskaźnik Szybkości | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-40M | $24M | $36M | $23M | $14M |
Właściciele instytucjonalni (13F) 85 emitentów · $35.3M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (+1 vs poprzedni kw.) | 9 (+2 vs poprzedni kw.) | 35 (+13 vs poprzedni kw.) | 17 (-7 vs poprzedni kw.) | +216K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12 246 713 | 2 058 135 | 34,67% | Akcje |
| BlackRock, Inc. | $3 213 618 | 540 104 | 9,10% | Akcje |
| VANGUARD GROUP INC | $2 303 144 | 421 050 | 6,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 933 685 | 324 989 | 5,47% | Akcje |
| Aristides Capital LLC | $1 862 124 | 312 962 | 5,27% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 850 408 | 310 993 | 5,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 534 910 | 257 968 | 4,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 293 837 | 217 427 | 3,66% | Akcje |
| Empowered Funds, LLC | $1 291 929 | 217 131 | 3,66% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 087 148 | 182 714 | 3,08% | Akcje |
| STATE STREET CORP | $795 973 | 133 777 | 2,25% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $554 594 | 93 209 | 1,57% | Akcje |
| NORTHERN TRUST CORP | $505 589 | 84 973 | 1,43% | Akcje |
| MORGAN STANLEY | $493 387 | 82 921 | 1,40% | Akcje |
| Bank of New York Mellon Corp | $395 758 | 66 514 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $355 394 | 59 730 | 1,01% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $347 569 | 58 415 | 0,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $332 819 | 55 936 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $302 558 | 50 850 | 0,86% | Akcje |
| Squarepoint Ops LLC | $287 837 | 48 376 | 0,81% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165 553 | 27 824 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $162 435 | 27 300 | 0,46% | Opcja sprzedaży |
| PANAGORA ASSET MANAGEMENT INC | $160 870 | 27 037 | 0,46% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150 743 | 25 335 | 0,43% | Akcje |
| Byrne Asset Management LLC | $143 395 | 24 100 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 495 | 22 100 | 0,37% | Opcja kupna |
| MONEY CONCEPTS CAPITAL CORP | $96 270 | 16 180 | 0,27% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $95 926 | 16 122 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $94 063 | 15 809 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $83 668 | 14 063 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $76 452 | 12 849 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $74 375 | 12 500 | 0,21% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $70 228 | 11 803 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $69 716 | 11 717 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 425 | 11 500 | 0,19% | Opcja sprzedaży |
| XTX Topco Ltd | $67 800 | 11 395 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $66 783 | 11 455 | 0,19% | Akcje |
| Nuveen, LLC | $60 124 | 10 105 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $49 421 | 8 306 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $42 388 | 7 124 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $42 286 | 7 107 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 342 | 6 276 | 0,11% | Akcje |
| UBS Group AG | $33 510 | 5 632 | 0,09% | Akcje |
| Founders Capital Management | $29 750 | 5 000 | 0,08% | Akcje |
| FMR LLC | $25 704 | 4 320 | 0,07% | Akcje |
| BARCLAYS PLC | $24 419 | 4 104 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $23 444 | 3 757 | 0,07% | Akcje |
| CITIGROUP INC | $23 437 | 3 939 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23 300 | 3 916 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $20 920 | 3 516 | 0,06% | Akcje |
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×4 zgłoszenia | 28 kwietnia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| NL Industries, Inc., Kronos Worldwide, Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Harold Simmons Foundation, Inc., Harold C. Simmons | 27 września 2013 | · | Pierwotne zgłoszenie | · | SEC |
| AND ×2 zgłoszenia | 2 września 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 21 lutego 2003 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Tremont Corporation, Tremont Group, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×7 zgłoszenia | 27 listopada 2002 | · | Pierwotne zgłoszenie | M&A / sprzedaż | 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 16 insiderów · 5 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D Graham | Vice Chairman, President, CEO | 18 maja 2017 A | 6 500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board & CEO | 15 maja 2013 A | 1 055 607 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6 grudnia 2022 P | 2 000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 marca 2025 P | 1 250 | 0 | 0 | $0 |
| Steven L Watson | Chairman | 19 maja 2016 A | 22 500 | 0 | 0 | $0 |
| Meredith W. Mendes | Dyrektor | 14 maja 2026 A | 34 550 | 0 | 0 | $0 |
| Loretta J. Feehan | Dyrektor | 14 maja 2026 A | 41 050 | 0 | 0 | $0 |
| Kevin B Kramer | Dyrektor | 14 maja 2026 A | 24 350 | 0 | 0 | $0 |
| John E Harper | Dyrektor | 14 maja 2026 A | 38 050 | 0 | 0 | $0 |
| Gerald R Turner DR | Dyrektor | 14 maja 2026 A | 9 739 | 0 | 0 | $0 |
| Thomas P Stafford | Dyrektor | 18 maja 2023 A | 23 200 | 0 | 0 | $0 |
| Randall Colin Gouveia | Dyrektor | 19 maja 2022 A | 2 500 | 0 | 0 | $0 |
| Keith Coogan | Dyrektor | 17 maja 2018 A | 5 600 | 0 | 0 | $0 |
| Terry N Worrell | Dyrektor | 21 maja 2015 A | 13 500 | 0 | 0 | $0 |
| Glenn R Simmons | Dyrektor | 16 maja 2012 A | 6 500 | 0 | 0 | $0 |
| Cecil H Moore JR | · | 14 maja 2026 A | 49 550 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 370 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 28 549 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 134 257 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 72 022 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 184 565 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 4 057 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 283 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 932 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 709 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 91 808 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 229 049 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 511 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 425 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 69 647 SH | 11 września 2026 | Dziennie |
NL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
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 |
|---|---|---|---|---|---|---|
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | · | · | · | · | · | · |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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