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01NSSC cena
02Zrzut ekranu
03Wykres
04Podziały akcji
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
18Aktywiści i właściciele 5%+
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
25Sygnały transakcyjne
26Moje wskaźniki
NSSC NAPCO Security Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 24, 2026
$36,17
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$33,9152tyg. minimum
$51,7752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.29B
P/E
30.1
EPS
$1.20
Przychody
$202M
Twoje odznaki
Zakres 52 tyg.
$34–$52
Ocena Analityków
BUY
Cena Docelowa
$51
P/E
30.1
ROE
22.9%
Marża Zysku Netto
21.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NSSC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.17
Kapitalizacja Rynkowa (MRQ)
$1.29B
P/E
30.1
EPS
$1.20
Przychody
$202M
Stopa dywidendy
1.6%
ROE
22.9%
Zakres 52 tyg.
$34–$52
NSSC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 5 stycznia 2022 | 2-for-1 | Naprzód |
| 8 czerwca 2006 | 3-for-2 | Naprzód |
| 29 grudnia 2005 | 3-for-2 | Naprzód |
| 18 listopada 2004 | 6-for-5 | Naprzód |
| 28 kwietnia 2004 | 2-for-1 | Naprzód |
| 21 sierpnia 1985 | 3-for-2 | Naprzód |
| 4 lutego 1985 | 3-for-2 | Naprzód |
| 5 stycznia 1982 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$202M2017-06-30 → 2026-06-30
EPS$1.202017-06-30 → 2026-06-30
Wolny przepływ pieniężny$59M2017-06-30 → 2026-06-30
Marża netto21.3%2017-06-30 → 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 | NSSC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 30.1średnia z 5 lat ≈36.3 | ≈36.3 | 37.7 | Niedowartościowany | |
| P/S | 6.4średnia z 5 lat ≈7.1 | ≈7.1 | 6.4 | Wartość godziwa | |
| P/B (MRQ) | 6.8średnia z 5 lat ≈8.0 | ≈8.0 | 8.7 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 21.8średnia z 5 lat ≈51.3 | ≈51.3 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 21.2średnia z 5 lat ≈45.3 | ≈45.3 | 18.7 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 6.9średnia z 5 lat ≈8.2 | ≈8.2 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.3 | · | · | · |
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 | NSSC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 59.2%średnia z 5 lat ≈50.6% | ≈50.6% | 43.4% | Najwyższa półka | |
| Operating Margin (Marża Operacyjna) | 22.6%średnia z 5 lat ≈21.4% | ≈21.4% | 0.61% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 23.5%średnia z 5 lat ≈22.4% | ≈22.4% | 3.0% | Najwyższa półka | |
| Pretax Margin (Marża przed opodatkowaniem) | 24.6%średnia z 5 lat ≈23.1% | ≈23.1% | 0.35% | Najwyższa półka | |
| Net Profit Margin (Marża Zysku Netto) | 21.3%średnia z 5 lat ≈20.2% | ≈20.2% | 0.16% | Najwyższa półka | |
| ROA | 19.7%średnia z 5 lat ≈19.9% | ≈19.9% | 4.9% | Najwyższa półka | |
| ROE | 22.9%średnia z 5 lat ≈22.9% | ≈22.9% | 12.5% | Najwyższa półka | |
| ROIC | 20.6%średnia z 5 lat ≈20.8% | ≈20.8% | 4.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NSSC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 4.9średnia z 5 lat ≈6.1 | ≈6.1 | 3.7 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 3.2średnia z 5 lat ≈3.9 | ≈3.9 | 2.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NSSC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.4%średnia z 5 lat ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 6.0%średnia z 5 lat ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 12.2% | · | · | · | |
| EPS YoY | 0.84%średnia z 5 lat ≈27.4% | ≈27.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -0.87%średnia z 5 lat ≈27.1% | ≈27.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 18.0%średnia z 5 lat ≈36.9% | ≈36.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 23.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 16.6%średnia z 5 lat ≈36.6% | ≈36.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 22.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NSSC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | 0.7 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.7średnia z 5 lat ≈2.6 | ≈2.6 | 4.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$192.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.6%
Wskaźnik Wypłaty Dywidendy47.3%
Zannualizowane wypłaty≈$0.68
Seria wzrostów≈1
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 11, 2026 | $0,17 | USD | ≈1.7% |
| Cze 12, 2026 | $0,15 | USD | ≈1.6% |
| Mar 12, 2026 | $0,15 | USD | ≈1.4% |
| Gru 12, 2025 | $0,14 | USD | ≈1.3% |
| Wrz 12, 2025 | $0,14 | USD | ≈1.3% |
| Cze 12, 2025 | $0,14 | USD | ≈1.8% |
| Mar 12, 2025 | $0,13 | USD | ≈1.9% |
| Gru 12, 2024 | $0,13 | USD | ≈1.2% |
| Wrz 12, 2024 | $0,13 | USD | ≈1.1% |
| Cze 3, 2024 | $0,10 | USD | ≈0.73% |
| Lut 29, 2024 | $0,10 | USD | ≈0.72% |
| Lis 30, 2023 | $0,08 | USD | ≈0.73% |
| Sie 31, 2023 | $0,08 | USD | ≈0.58% |
| Maj 19, 2023 | $0,06 | USD | ≈0.18% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
17.4%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 24, 2026 | $0.50 | $0.39 | 26.8% |
| 30 czerwca 2026 | $0.50 | $0.39 | 26.8% | |
| 31 marca 2026 | $0.39 | $0.33 | 16.9% | |
| 31 grudnia 2025 | $0.38 | $0.32 | 17.5% | |
| 30 września 2025 | $0.34 | $0.31 | 10.3% | |
| 30 czerwca 2025 | $0.33 | $0.27 | 21.6% | |
| 31 marca 2025 | $0.28 | $0.28 | 1.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | |
| Cost of Revenue | $83M | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | |
| Gross Profit | $120M | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | |
| R&D Expense | $14M | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | |
| SG&A Expense | $44M | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | |
| Operating Expenses | $74M | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | |
| Operating Income | $46M | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | |
| Interest Income | $4M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $597.0K | $454.0K | $193.0K | · | · | · | · | · | · | $0 | $0 | $-5.0K | |
| Pretax Income | $50M | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | |
| Income Tax | $7M | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | |
| Net Income | $43M | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | |
| EPS (Basic) | $1.21 | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | |
| Shares (Basic) | 35,690,000 | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | |
| Shares (Diluted) | 35,891,000 | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | |
| EBITDA | $48M | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | |
| Short-term Investments | $11M | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Receivables | · | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | |
| Inventory | $30M | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | |
| Prepaid Expense | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | |
| Current Assets | $208M | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| PP&E (Gross) | $58M | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | |
| Accum. Depreciation | $49M | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | |
| Other Non-current Assets | $190.0K | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | |
| Total Assets | $239M | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | |
| Accounts Payable | $7M | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | |
| Accrued Liabilities | $9M | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | $4M | $4M | · | · | · | · | · | |
| Current Liabilities | $42M | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | |
| Capital Leases | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | |
| Total Liabilities | $48M | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | |
| Long-term Debt | · | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | |
| Total Debt | · | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | |
| Common Stock | $399.0K | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | |
| Retained Earnings | $221M | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | |
| Treasury Stock | $56M | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | |
| AOCI | $160.0K | $160.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $191M | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | |
| Liabilities + Equity | $239M | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | |
| Shares Outstanding | 35,768,437 | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | |
| Stock-based Comp | $989.0K | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | |
| Deferred Tax | $2M | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | |
| Amort. of Intangibles | $298.0K | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | |
| Other Non-cash | $13M | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | |
| Operating Cash Flow | $61M | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | |
| Investing Cash Flow | $4M | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | |
| Net Debt Issued | · | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | |
| Stock Repurchased | · | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | |
| Net Stock Activity | · | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | |
| Dividends Paid | $20M | $14M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | |
| Net Change in Cash | $44M | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | |
| Taxes Paid | $4M | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | |
| Free Cash Flow | $59M | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | |
| Operating Margin | 22.6% | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | |
| Net Margin | 21.3% | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | |
| Pretax Margin | 24.6% | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | |
| EBITDA Margin | 23.5% | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | |
| ROA | 19.7% | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | |
| ROE | 22.9% | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | |
| ROIC | 20.6% | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | |
| Quick Ratio | 3.2 | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| Inventory Turnover | 2.7 | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | |
| Receivables Turnover | · | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.34 | $4.73 | $4.85 | $3.81 | $3.10 | · | $4.25 | · | $3.39 | $3.02 | $2.73 | · | |
| Revenue / Share | $5.64 | $4.98 | $5.09 | $4.59 | $3.89 | $3.10 | $5.48 | · | $4.87 | $4.63 | $4.37 | · | |
| Cash Flow / Share | $1.70 | $1.47 | $1.22 | $0.67 | $0.23 | $0.62 | $0.56 | · | $0.42 | $0.13 | $0.48 | · | |
| Cash / Share | $3.55 | $2.33 | $1.77 | $0.98 | $1.14 | · | $0.99 | · | $0.28 | $0.18 | $0.20 | · | |
| Dividend / Share | $0.58 | $0.52 | $0.36 | $0.06 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.84% | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.4% | 41.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.87% | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | 41.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202M | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | |
| Net Income TTM | $43M | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | |
| Market Cap | $1.36B | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | |
| Enterprise Value | · | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | |
| P/E | 31.6 | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | |
| P/S | 6.7 | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | |
| P/B | 7.1 | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | |
| P / Tangible Book | 7.2 | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 22.2 | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | |
| P / FCF | 22.9 | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | |
| EV / FCF | · | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | |
| Dividend Yield | 1.5% | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | |
| Payout Ratio | 47.3% | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | |
| Annual Payout | $20M | $14M | $13M | $2M | · | · | · | · | · | · | · | · |
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 | $56M | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | |
| Cost of Revenue | $22M | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | |
| Gross Profit | $34M | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $12M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $16M | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Operating Income | $18M | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | |
| Interest Income | $968.0K | $881.0K | $884.0K | $854.0K | $726.0K | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $251.0K | $105.0K | $102.0K | · | $158.0K | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | |
| Income Tax | $2M | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | |
| Net Income | $18M | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | |
| EPS (Basic) | $0.50 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | |
| EPS (Diluted) | $0.49 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | |
| Shares (Basic) | · | 35,691,000 | 35,664,000 | 35,658,000 | · | 36,111,000 | 36,538,000 | 36,865,000 | · | 36,835,000 | 36,829,000 | 36,827,000 | · | 36,793,000 | 36,772,000 | 36,762,000 | |
| Shares (Diluted) | · | 35,691,000 | 35,915,000 | 35,865,000 | · | 36,253,000 | 36,776,000 | 37,180,000 | · | 37,118,000 | 37,018,000 | 37,076,000 | · | 37,082,000 | 36,997,000 | 36,990,000 | |
| EBITDA | · | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M |
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 | $127M | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | |
| Short-term Investments | $11M | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | |
| Receivables | · | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | |
| Inventory | $30M | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | |
| Current Assets | $208M | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | |
| PP&E (Gross) | $58M | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | |
| Accum. Depreciation | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $190.0K | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | |
| Total Assets | $239M | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | |
| Accounts Payable | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | |
| Accrued Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | |
| Current Liabilities | $42M | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Total Liabilities | $48M | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | |
| Common Stock | $399.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | |
| Retained Earnings | $221M | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| AOCI | $160.0K | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $191M | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | |
| Liabilities + Equity | $239M | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | |
| Shares Outstanding | 35,768,437 | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 |
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 | $464.0K | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | |
| Stock-based Comp | $205.0K | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | |
| Deferred Tax | $-2M | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | |
| Amort. of Intangibles | $76.0K | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | |
| Operating Cash Flow | $18M | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | |
| CapEx | $405.0K | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | |
| Investing Cash Flow | $-405.0K | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | |
| Stock Repurchased | · | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | |
| Net Change in Cash | $13M | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | |
| Taxes Paid | $391.0K | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | |
| Free Cash Flow | · | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M |
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 | · | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | |
| Operating Margin | · | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | |
| Net Margin | · | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | |
| Pretax Margin | · | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | |
| EBITDA Margin | · | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | |
| ROA | · | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | |
| ROE | · | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | |
| ROIC | · | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% |
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 | · | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | |
| Quick Ratio | · | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | |
| Receivables Turnover | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 |
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 | · | $4.98 | $5.18 | $4.94 | · | $4.53 | $4.79 | $4.87 | · | $4.56 | $4.30 | $4.03 | · | $3.58 | $3.31 | $3.20 | |
| Revenue / Share | · | $1.38 | $1.34 | $1.37 | · | $1.21 | $1.17 | $1.18 | · | $1.33 | $1.28 | $1.12 | · | $1.17 | $1.14 | $1.07 | |
| Cash Flow / Share | · | · | · | $0.32 | · | · | · | $0.32 | · | · | · | $0.30 | · | · | · | $-0.05 | |
| Cash / Share | · | $3.20 | $2.94 | $2.67 | · | $2.06 | $2.36 | $2.33 | · | $1.51 | $1.29 | $1.19 | · | $0.86 | $0.87 | $0.80 | |
| Dividend / Share | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | · | $1.04 | $1.33 | $1.23 | · | $1.22 | $1.30 | $1.36 | · | $1.26 | $1.16 | $0.93 | · | $0.65 | $0.48 | $0.40 |
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 | · | $197M | $192M | $187M | · | $181M | $187M | $191M | · | $183M | $177M | $172M | · | $169M | $161M | $152M | |
| Net Income TTM | · | · | · | · | · | $45M | $48M | $51M | · | $47M | $43M | $35M | · | $24M | $18M | $15M | |
| Market Cap | · | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | |
| P/E | · | 37.9 | 31.4 | 34.9 | · | 18.9 | 27.4 | 29.8 | · | 31.9 | 29.5 | 23.9 | · | 57.8 | 57.2 | 72.7 | |
| P/S | · | 7.1 | 7.7 | 8.2 | · | 4.5 | 6.9 | 7.8 | · | 8.1 | 7.1 | 4.8 | · | 8.2 | 6.3 | 7.0 | |
| P/B | · | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | |
| P / Tangible Book | · | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | |
| P / Cash Flow | · | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | |
| Dividend Yield | · | 1.4% | 1.3% | · | · | · | 1.0% | 0.89% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.6% | 3.2% | 2.9% | · | 5.3% | 3.7% | 3.4% | · | 3.1% | 3.4% | 4.2% | · | 1.7% | 1.8% | 1.4% | |
| Payout Ratio | · | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | |
| Annual Payout | · | $19M | $19M | · | · | · | $13M | $13M | · | · | · | · | · | · | · | · |
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $202M | $182M | $189M | $170M | $144M |
| Marża Brutto % | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% |
| Marża Operacyjna % | 22.6% | 25.5% | 28.5% | 17.8% | 12.7% |
| Zysk netto | $43M | $43M | $50M | $27M | $20M |
| Rozwodniony EPS | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.9 | 6.8 | 7.6 | 6.7 | 4.5 |
| Wskaźnik Szybkości | 3.2 | 5.4 | 4.6 | 3.4 | 2.9 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $59M | $51M | $44M | $22M | $7M |
Właściciele instytucjonalni (13F) 273 emitenci · $1.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
273
Wartość posiadanych akcji
$1.5B
Nowe pozycje
28
Zamknięte pozycje
36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 28 (-27 vs poprzedni kw.) | 36 (+9 vs poprzedni kw.) | 102 (+12 vs poprzedni kw.) | 91 (-3 vs poprzedni kw.) | -509K |
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. | $213 927 882 | 5 632 646 | 14,73% | Akcje |
| VANGUARD GROUP INC | $120 182 028 | 2 882 063 | 8,27% | Akcje |
| Copeland Capital Management, LLC | $76 600 869 | 2 016 873 | 5,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $57 988 548 | 1 526 818 | 3,99% | Akcje |
| STATE STREET CORP | $57 365 807 | 1 504 759 | 3,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 758 489 | 1 494 431 | 3,91% | Akcje |
| JANUS HENDERSON GROUP PLC | $56 142 729 | 1 424 963 | 3,87% | Akcje |
| FIRST TRUST ADVISORS LP | $49 528 730 | 1 304 074 | 3,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $45 467 034 | 1 196 951 | 3,13% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $41 864 595 | 1 102 280 | 2,88% | Akcje |
| MORGAN STANLEY | $36 452 347 | 959 777 | 2,51% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $27 555 025 | 725 550 | 1,90% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 507 647 | 697 937 | 1,83% | Akcje |
| Doma Perpetual Capital Management LLC | $23 848 819 | 627 931 | 1,64% | Akcje |
| NORTHERN TRUST CORP | $23 191 196 | 610 616 | 1,60% | Akcje |
| Fundsmith LLP | $23 052 873 | 606 974 | 1,59% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $15 519 843 | 408 632 | 1,07% | Akcje |
| ROYAL BANK OF CANADA | $15 435 000 | 406 408 | 1,06% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $15 427 476 | 406 200 | 1,06% | Akcje |
| Point72 Asset Management, L.P. | $14 420 474 | 379 686 | 0,99% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $14 386 927 | 378 803 | 0,99% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 025 653 | 369 290 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 465 087 | 354 531 | 0,93% | Akcje |
| Bank of New York Mellon Corp | $11 812 134 | 311 009 | 0,81% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $11 239 166 | 295 923 | 0,77% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $10 841 859 | 285 462 | 0,75% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 715 144 | 272 027 | 0,74% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $10 584 178 | 278 678 | 0,73% | Akcje |
| FEDERATED HERMES, INC. | $10 546 817 | 277 694 | 0,73% | Akcje |
| PRUDENTIAL FINANCIAL INC | $10 437 664 | 274 820 | 0,72% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 408 417 | 274 050 | 0,72% | Akcje |
| Granite Investment Partners, LLC | $10 105 301 | 266 069 | 0,70% | Akcje |
| Visionary Wealth Advisors | $9 964 737 | 262 368 | 0,69% | Akcje |
| Trexquant Investment LP | $9 925 465 | 261 334 | 0,68% | Akcje |
| Russell Investments Group, Ltd. | $9 739 694 | 256 442 | 0,67% | Akcje |
| Nuveen, LLC | $9 706 512 | 255 569 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 653 339 | 254 169 | 0,66% | Akcje |
| WASATCH ADVISORS LP | $9 555 423 | 242 585 | 0,66% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 736 046 | 230 017 | 0,60% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 518 838 | 224 298 | 0,59% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $8 499 696 | 223 794 | 0,59% | Akcje |
| JPMORGAN CHASE & CO | $8 072 429 | 214 871 | 0,56% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 659 427 | 201 670 | 0,53% | Akcje |
| Invesco Ltd. | $7 248 634 | 190 854 | 0,50% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 074 687 | 186 274 | 0,49% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 794 622 | 178 900 | 0,47% | Akcje |
| Rockefeller Capital Management L.P. | $6 787 783 | 178 187 | 0,47% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 557 893 | 172 667 | 0,45% | Akcje |
| SG Capital Management LLC | $6 486 718 | 170 793 | 0,45% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 407 872 | 168 717 | 0,44% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 zgłoszenia | 12 marca 2024 | · | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Sandra Lifschitz ×3 zgłoszenia | 24 stycznia 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 22 maja 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 18 insiderów · 4 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Buchel | CEO and President | 29 września 2026 A | 79 179 | 0 | 0 | $0 |
| Richard Soloway | Founder and Executive Chairman | 29 września 2026 A | 621 958 | 0 | 5 | $-31 160 260 |
| Stephen M Spinelli | Senior Vice President of Sales | 17 marca 2026 M | 11 688 | 0 | 1 | $-764 750 |
| George Marks | Pres. of Marks USA-Sub of NSSC | 18 sierpnia 2008 A | · | 0 | 0 | $0 |
| Donna Anne Soloway | Dyrektor | 27 sierpnia 2026 S | 0 | 0 | 2 | $-1 733 144 |
| Robert A Ungar | Dyrektor | 25 sierpnia 2022 A | · | 0 | 0 | $0 |
| Michael Carrieri | · | 26 lutego 2026 M | 26 610 | 0 | 0 | $0 |
| Paul Stephen Beeber | · | 12 września 2024 M | 2 681 | 0 | 0 | $0 |
| Andrew Wilder | · | 25 sierpnia 2022 A | 32 718 | 0 | 0 | $0 |
| Rick A Lazio | · | 25 sierpnia 2022 A | · | 0 | 0 | $0 |
| Jorge Hevia | · | 22 maja 2020 S | 6 000 | 0 | 0 | $0 |
| Randy B Blaustein | · | 12 lutego 2020 A | 103 436 | 0 | 0 | $0 |
| Arnold Blumenthal | · | 28 czerwca 2019 M | 10 006 | 0 | 0 | $0 |
| Raymond Gaudio | · | 10 czerwca 2009 S | 50 762 | 0 | 0 | $0 |
| William G Lorber | · | 22 grudnia 2005 S | 8 500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | · | 1 grudnia 2005 S | 874 028 | 0 | 0 | $0 |
| Frank Keel | · | 24 marca 2005 S | 100 | 0 | 0 | $0 |
| Scott Schramme | · | 14 marca 2005 S | 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 47 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,65% | 81 NS | 31 lipca 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,63% | 11 087 SH | 1 października 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,59% | 4 773 NS | 31 lipca 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,54% | 79 000 SH | 1 października 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 37 313 SH | 1 października 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 0,47% | 216 NS | 31 lipca 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,39% | 96 229 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 3 779 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 22 185 SH | 1 października 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 13 655 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28 066 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 441 SH | 1 października 2026 | Dziennie |
| IWO · iShares Trust | 0,08% | 330 200 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 37 410 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 125 366 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 44 282 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 25 775 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9 388 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,04% | 711 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 16 677 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 11 054 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 880 479 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 200 780 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 117 546 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 750 SH | 30 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 115 365 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 408 740 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,02% | 896 763 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 663 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 7 134 SH | 1 października 2026 | Dziennie |
| IGM · iShares Trust | 0,01% | 18 035 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 3 121 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 952 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 539 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 414 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 272 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48 343 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 494 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 167 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 083 024 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 831 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 178 538 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 223 936 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 109 048 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 4 964 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 587 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 62 873 SH | 11 września 2026 | Dziennie |
NSSC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
KUP
Średni cel
$50.00
+38,2%
2 16,7%
Mocne kupno
9 75,0%
Kup
1 8,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-09-28Średnia cel $50.67 +40,1%
← Poniżej wszystkich celów
Aktualna cena $36.17
Niski$48.00
Średnia$50.67
Wysoki$55.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-K złożone Sie 24, 2026