NSYS Nortech Systems Incorporated - Common Stock
NASDAQ · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 12, 2026
$11,58
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$6,5052tyg. minimum
$18,0152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$33M
P/E (TTM)
31.3
EPS (TTM)
$0.37
Przychody (TTM)
$117M
Twoje odznaki
Zakres 52 tyg.
$6–$18
Ocena Analityków
·
Cena Docelowa
·
P/E
31.3
ROE
3.0%
Marża Zysku Netto
0.88%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NSYS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.58
Kapitalizacja Rynkowa (MRQ)
$33M
P/E (TTM)
31.3
EPS (TTM)
$0.37
Przychody (TTM)
$117M
ROE (TTM)
3.0%
Zakres 52 tyg.
$7–$18
NSYS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$12M2017-12-31 → 2025-12-31
EPS$-0.092017-12-31 → 2025-12-31
Wolny przepływ pieniężny$2M2017-12-31 → 2025-12-31
Marża netto0.88%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | NSYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 31.3średnia z 5 lat ≈-15.8 | ≈-15.8 | 42.8 | Wartość godziwa | |
| P/S (TTM) | 0.3średnia z 5 lat ≈0.6 | ≈0.6 | 1.7 | Niedowartościowany | |
| P/B (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 2.4 | Niedowartościowany | |
| Cena / FCF (TTM) | 13.5średnia z 5 lat ≈12.1 | ≈12.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.8średnia z 5 lat ≈1.9 | ≈1.9 | 12.2 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 0.9średnia 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 | NSYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 17.6%średnia z 5 lat ≈35.4% | ≈35.4% | 26.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 2.2%średnia z 5 lat ≈1.7% | ≈1.7% | -0.53% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 0.82%średnia z 5 lat ≈1.7% | ≈1.7% | 3.0% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 1.3%średnia z 5 lat ≈1.4% | ≈1.4% | -1.8% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 0.88%średnia z 5 lat ≈0.68% | ≈0.68% | -0.29% | Zgodnie z | |
| ROA (TTM) | 1.3%średnia z 5 lat ≈4.4% | ≈4.4% | -0.35% | Zgodnie z | |
| ROE (TTM) | 3.0%średnia z 5 lat ≈10.8% | ≈10.8% | -0.74% | Zgodnie z | |
| ROIC | -64.7%średnia z 5 lat ≈-5.7% | ≈-5.7% | -0.05% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NSYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈2.2 | ≈2.2 | 1.9 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NSYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -7.6%średnia z 5 lat ≈156.7% | ≈156.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.1%średnia z 5 lat ≈-16.6% | ≈-16.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.6% | · | · | · | |
| EPS YoY | 240.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 242.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NSYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | 1.1 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.7średnia z 5 lat ≈5.3 | ≈5.3 | 4.4 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.4średnia z 5 lat ≈6.5 | ≈6.5 | 6.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$17.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Lis 11, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2025 | $-0.05 | — | — | |
| 30 czerwca 2025 | $0.12 | — | — | |
| 31 marca 2025 | $-0.48 | — | — | |
| 31 grudnia 2024 | $-0.54 | — | — |
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 | $12M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Cost of Revenue | $100M | $111M | $116M | $114M | $99M | $94M | $104M | $100M | $100M | $103M | $103M | $99M | |
| Gross Profit | $18M | $17M | $23M | $20M | $16M | $10M | $13M | $13M | $12M | $14M | $12M | $13M | |
| R&D Expense | $1M | $1M | $1M | $1M | $483.0K | $0 | · | · | · | · | · | · | |
| SG&A Expense | $11M | $12M | $12M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $17M | $17M | $17M | $17M | $14M | $10M | $12M | $12M | $13M | $13M | $12M | $12M | |
| Operating Income | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M | |
| Interest Expense | · | · | $487.0K | $411.0K | $430.0K | $620.0K | $1M | $757.0K | $628.0K | $550.3K | $465.4K | $367.6K | |
| Other Non-op | · | · | $-487.0K | $-411.0K | $6M | $-620.0K | · | · | · | · | · | · | |
| Pretax Income | $11.0K | $-939.0K | $5M | $3M | $8M | $-1M | $-819.0K | $492.0K | $-2M | $78.8K | $-887.4K | $961.0K | |
| Income Tax | $263.0K | $356.0K | $-1M | $1M | $859.0K | $310.0K | $409.0K | $326.0K | $375.0K | $35.0K | $-316.0K | $81.0K | |
| Net Income | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| EPS (Basic) | $-0.09 | $-0.47 | $2.53 | $0.75 | $2.68 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| EPS (Diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| Shares (Basic) | 2,776,680 | 2,755,041 | 2,722,135 | 2,685,378 | 2,664,586 | 2,657,738 | 2,665,165 | 2,692,382 | 2,745,602 | 2,747,424 | 2,745,759 | 2,742,992 | |
| Shares (Diluted) | 2,776,680 | 2,755,041 | 2,885,879 | 2,891,285 | 2,821,523 | 2,657,738 | 2,665,165 | 2,699,614 | 2,745,602 | 2,749,545 | 2,745,759 | 2,748,825 | |
| EBITDA | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $916.0K | $960.0K | $1M | $643.0K | $352.0K | $351.0K | $480.0K | $473.0K | $268.2K | $887 | $66.4K | |
| Receivables | $17M | $15M | $19M | $16M | $15M | $16M | $19M | $20M | $17M | $17M | $18M | $17M | |
| Inventory | $21M | $22M | $22M | $22M | $19M | $14M | $14M | $17M | $19M | $21M | $20M | $19M | |
| Prepaid Expense | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $816.8K | |
| Current Assets | $56M | $55M | $59M | $55M | $52M | $41M | $43M | $46M | $38M | $39M | $40M | $37M | |
| PP&E (Net) | $5M | $6M | $7M | $6M | $6M | $6M | $10M | $10M | $10M | $10M | $11M | $11M | |
| Accum. Depreciation | $25M | $27M | $27M | $25M | $24M | $30M | $30M | $28M | $26M | $25M | $23M | $21M | |
| Goodwill | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $75.0K | |
| Intangibles | $71.0K | $89.0K | $263.0K | $422.0K | $501.0K | $1M | $1M | $2M | $2M | $2M | $2M | $34.4K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $28.0K | $28.0K | $7.7K | $7.7K | $7.7K | |
| Total Assets | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Accounts Payable | $13M | $12M | $16M | $15M | $13M | $11M | $14M | $18M | $12M | $14M | $13M | $9M | |
| Short-term Debt | · | $344.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $21M | $27M | $26M | $22M | $20M | $22M | $25M | $18M | $20M | $20M | $13M | |
| Capital Leases | $6M | $8M | $7M | $8M | $9M | $9M | $4M | · | $1M | · | · | · | |
| Deferred Tax | · | · | · | $0 | · | · | · | · | · | · | · | $149.0K | |
| Other Non-current Liabilities | $426.0K | $284.0K | $414.0K | $95.0K | $104.0K | $146.0K | $118.0K | $139.0K | $137.0K | $689.2K | $975.6K | $268.4K | |
| Total Liabilities | $37M | $38M | $40M | $41M | $41M | $39M | $41M | $39M | $32M | $33M | $34M | $26M | |
| Long-term Debt | · | · | · | · | · | $7M | $4M | $4M | $5M | $6M | $8M | $5M | |
| Total Debt | · | · | · | · | $0 | $7M | $4M | $4M | $5M | $6M | $7M | $5M | |
| Common Stock | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.5K | $27.5K | $27.4K | |
| Paid-in Capital | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $19M | $12M | $10M | $3M | $4M | $5M | $4M | $6M | $6M | $7M | |
| AOCI | $-709.0K | $-977.0K | $-532.0K | $-370.0K | $56.0K | $-37.0K | $-257.0K | $-233.0K | $-101.0K | $-44.4K | $-62.9K | $-62.9K | |
| Stockholders' Equity | $35M | $34M | $35M | $28M | $26M | $19M | $20M | $21M | $20M | $22M | $22M | $23M | |
| Liabilities + Equity | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Shares Outstanding | 2,786,134 | 2,760,793 | 2,740,178 | 2,672,064 | 2,672,064 | 2,659,628 | 2,657,530 | 2,739,250 | 2,739,250 | 2,747,831 | 2,746,329 | 2,746,325 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $503.0K | $461.0K | $423.0K | $334.0K | $111.0K | $68.0K | $261.0K | $126.0K | $43.0K | $994 | $3.3K | $29.9K | |
| Deferred Tax | $-558.0K | $-12.0K | $-2M | $0 | · | · | $20.0K | $1.0K | $439.0K | $-202.0K | $-54.5K | $114.0K | |
| Amort. of Intangibles | $18.0K | $89.0K | $159.0K | $150.0K | $176.0K | $191.0K | $219.0K | $219.0K | $237.0K | $190.7K | $98.0K | $5.3K | |
| Restructuring | $266.0K | $571.0K | · | $0 | $327.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-2M | $2M | $5M | $-5M | $1M | $997.0K | $2M | $806.0K | $4M | $3M | $2M | |
| CapEx | $661.0K | $1M | $1M | $2M | $1M | $485.0K | $719.0K | $1M | $813.0K | $2M | $2M | $2M | |
| Investing Cash Flow | $-157.0K | $-1M | $-1M | $-2M | $-730.0K | $6M | $-758.0K | $-1M | $-258.0K | $-2M | · | · | |
| Debt Issued | · | · | · | · | $0 | $6M | · | · | $5M | $466.0K | $2M | $593.0K | |
| Net Debt Issued | · | · | · | $0 | $-1M | $3M | $-856.0K | $-1M | $-770.3K | $-993.2K | $547.6K | $-73.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.8K | $10.7K | · | |
| Stock Repurchased | · | · | · | · | · | · | $130.0K | $276.0K | $30.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-130.0K | $-276.0K | $-30.3K | $4.8K | $10.7K | · | |
| Financing Cash Flow | $-2M | $3M | $-1M | $-3M | $4M | $-4M | $-525.0K | $-889.0K | $-38.0K | $-1M | · | · | |
| Net Change in Cash | $739.0K | $-759.0K | $-806.0K | $256.0K | $-1M | $3M | $-287.0K | $168.0K | $511.0K | $267.3K | $-65.5K | · | |
| Taxes Paid | $751.0K | $473.0K | $2M | $237.0K | $-114.0K | $855.0K | $194.0K | $335.0K | $20.0K | $110.6K | $-526.8K | $417.6K | |
| Free Cash Flow | $2M | $-4M | $485.0K | $3M | $-6M | $878.0K | $278.0K | $1M | $-7.1K | $2M | $2M | $4M | |
| Levered FCF | · | · | $-127.4K | $3M | $-6M | $102.5K | $-1M | $788.6K | $-748.3K | $1M | $1M | $3M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% | 8.1% | 10.8% | 11.7% | 10.8% | 11.9% | 10.5% | 11.9% | |
| Operating Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| Net Margin | -0.21% | -9.0% | 4.9% | 1.5% | 6.2% | -1.5% | -1.1% | 0.15% | -2.2% | 0.04% | -0.50% | 0.79% | |
| Pretax Margin | 0.01% | -6.5% | 3.9% | 2.6% | 7.0% | -1.2% | -0.70% | 0.43% | -1.8% | 0.07% | -0.77% | 0.86% | |
| EBITDA Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| ROA | -0.35% | -1.8% | 9.5% | 2.9% | 11.5% | -2.6% | -2.0% | 0.30% | -4.5% | 0.08% | -1.1% | 1.9% | |
| ROE | -0.74% | -3.7% | 20.8% | 7.1% | 30.3% | -7.6% | -6.2% | 0.78% | -11.6% | 0.20% | -2.5% | 3.9% | |
| ROIC | -64.7% | -0.79% | 21.2% | 8.0% | 7.8% | -3.0% | 1.4% | 1.7% | -5.9% | 1.2% | -0.91% | 4.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.9 | 1.8 | 2.1 | 1.9 | 2.1 | 2.8 | |
| Quick Ratio | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 12.2 | 9.5 | 5.3 | -1.0 | 0.2 | 1.6 | -2.0 | 1.1 | -0.9 | 3.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 0.2 | 1.9 | 2.0 | 1.8 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 4.7 | 5.1 | 5.3 | 5.4 | 6.0 | 6.8 | 6.6 | 5.6 | 5.1 | 5.0 | 5.3 | 5.5 | |
| Receivables Turnover | 7.4 | 0.8 | 7.9 | 8.8 | 7.6 | 6.1 | 6.0 | 6.0 | 6.5 | 6.5 | 6.4 | 6.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.40 | $12.32 | $13.14 | $10.44 | $9.77 | $7.04 | $7.52 | $7.92 | $7.24 | $8.13 | $8.11 | $8.32 | |
| Revenue / Share | $42.63 | $5.22 | $48.28 | $46.39 | $40.82 | $39.17 | $43.65 | $41.99 | $40.91 | $42.41 | $41.95 | $40.76 | |
| Cash Flow / Share | $0.99 | $-0.82 | $0.61 | $1.87 | $-1.61 | $0.51 | $0.37 | $0.91 | $0.29 | $1.29 | $1.24 | $0.58 | |
| Cash / Share | $0.59 | $0.33 | $0.36 | $0.38 | $0.24 | $0.13 | $0.13 | $0.18 | $0.17 | $0.10 | $0.00 | $0.02 | |
| EPS (TTM) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | 854.1% | -90.0% | 16.5% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | 3.6% | -49.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 240.0% | -72.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 242.0% | -71.9% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Net Income TTM | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| Market Cap | $21M | $28M | $25M | $33M | $28M | $19M | $13M | $9M | $11M | $11M | $11M | $16M | |
| Enterprise Value | · | · | · | · | $27M | $26M | $16M | $13M | $15M | $17M | $18M | $20M | |
| P/E | -82.6 | -21.9 | 4.0 | 17.5 | 4.1 | -12.4 | -10.6 | 59.2 | -4.3 | 194.5 | -18.5 | 17.8 | |
| P/S | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| P / Tangible Book | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | -12.6 | 14.3 | 6.1 | -6.1 | 14.0 | 13.0 | 3.9 | 13.1 | 3.0 | 3.1 | 9.9 | |
| P / FCF | 9.9 | -8.1 | 52.3 | 10.9 | -4.7 | 21.7 | 46.6 | 9.1 | -1494.9 | 6.8 | 6.2 | 4.1 | |
| EV / EBITDA | · | · | · | · | 11.9 | -41.9 | 72.4 | 10.7 | -12.2 | 26.8 | -42.9 | 15.3 | |
| EV / FCF | · | · | · | · | -4.6 | 29.4 | 58.3 | 12.8 | -2185.2 | 10.7 | 10.5 | 5.4 | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Earnings Yield | -1.2% | -4.6% | 25.3% | 5.7% | 24.5% | -8.1% | -9.4% | 1.7% | -23.1% | 0.51% | -5.4% | 5.6% |
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 | $-400.0K | $12M | $106M | $-378.0K | $-400.0K | $13M | $29M | $31M | $34M | $34M | $-90M | $33M | $35M | $35M | $36M | $35M | |
| Cost of Revenue | $28M | $26M | $25M | $25M | $26M | $24M | $26M | $28M | $29M | $29M | $29M | $28M | $30M | $29M | $31M | $29M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $6M | |
| R&D Expense | $346.0K | $310.0K | $278.0K | $266.0K | $302.0K | $326.0K | $298.0K | $284.0K | $291.0K | $318.0K | $292.0K | $314.0K | $317.0K | $276.0K | $309.0K | $475.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $623.0K | $47.0K | $901.0K | $945.0K | $742.0K | $-2M | $-1M | $-467.0K | $344.0K | $1M | $3M | $1M | $1M | $1M | $749.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $167.0K | · | $130.0K | $125.0K | $110.0K | $74.0K | $122.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-167.0K | · | · | · | $-110.0K | · | · | |
| Pretax Income | $426.0K | $-209.0K | $681.0K | $672.0K | $485.0K | $-2M | $-1M | $-683.0K | $179.0K | $988.0K | $3M | $994.0K | $974.0K | $943.0K | $675.0K | $2M | |
| Income Tax | $110.0K | $-175.0K | $-216.0K | $818.0K | $172.0K | $-511.0K | $55.0K | $56.0K | $22.0K | $223.0K | $-2M | $-213.0K | $340.0K | $262.0K | $1M | $289.0K | |
| Net Income | $316.0K | $-34.0K | $897.0K | $-146.0K | $313.0K | $-1M | $-1M | $-739.0K | $157.0K | $765.0K | $4M | $1M | $634.0K | $681.0K | $-381.0K | $2M | |
| EPS (Basic) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.54 | $-0.27 | $0.06 | $0.28 | $1.61 | $0.44 | $0.23 | $0.25 | $-0.14 | $0.57 | |
| EPS (Diluted) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.51 | $-0.27 | $0.05 | $0.26 | $1.51 | $0.42 | $0.22 | $0.23 | $-0.13 | $0.53 | |
| Shares (Basic) | 2,805,183 | 2,786,134 | · | 2,785,541 | 2,773,598 | 2,760,929 | · | 2,760,438 | 2,760,052 | 2,742,511 | · | 2,737,895 | 2,718,066 | 2,692,033 | · | 2,686,884 | |
| Shares (Diluted) | 2,999,002 | 2,786,134 | · | 2,785,541 | 2,954,765 | 2,760,929 | · | 2,760,438 | 2,935,671 | 2,908,457 | · | 2,888,679 | 2,870,848 | 2,903,635 | · | 2,899,526 | |
| EBITDA | $623.0K | $350.0K | · | $945.0K | $742.0K | $-2M | · | $-467.0K | $344.0K | $1M | · | $1M | $1M | $1M | · | $2M |
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 | $1M | $2M | $2M | $1M | $652.0K | $1M | · | $1M | $2M | $4M | $960.0K | $699.0K | $781.0K | $1M | $1M | $1M | |
| Receivables | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $17M | $18M | $16M | $19M | $16M | $17M | $16M | $16M | $15M | |
| Inventory | $25M | $24M | $21M | $18M | $19M | $21M | $22M | $22M | $23M | $23M | $22M | $21M | $21M | $21M | $22M | $24M | |
| Prepaid Expense | $1M | $1M | $2M | $5M | $6M | $6M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Current Assets | $64M | $61M | $56M | $59M | $58M | $57M | $55M | $60M | $59M | $59M | $59M | $53M | $54M | $56M | $55M | $58M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | $27M | · | · | · | $25M | · | |
| Intangibles | $62.0K | $67.0K | $71.0K | $76.0K | $81.0K | $85.0K | · | $94.0K | $98.0K | $223.0K | · | $303.0K | $342.0K | $382.0K | $422.0K | $433.0K | |
| Other Non-current Assets | · | · | · | · | $61.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Accounts Payable | $15M | $15M | $13M | $12M | $12M | $10M | $12M | $12M | $13M | $15M | $16M | $13M | $15M | $13M | $15M | $15M | |
| Short-term Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $36M | $33M | $30M | $34M | $22M | $21M | $21M | $23M | $23M | $26M | $27M | $23M | $24M | $27M | $26M | $27M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $278.0K | · | · | · | · | |
| Other Non-current Liabilities | $434.0K | $428.0K | $426.0K | $287.0K | $288.0K | $287.0K | $284.0K | $421.0K | $409.0K | $410.0K | $414.0K | $95.0K | $95.0K | $94.0K | $95.0K | $99.0K | |
| Total Liabilities | $45M | $42M | $37M | $41M | $41M | $41M | $38M | $41M | $40M | $39M | $40M | $35M | $39M | $41M | $41M | $45M | |
| Long-term Debt | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $17M | $16M | $16M | $16M | $17M | $19M | $20M | $19M | $19M | $14M | $13M | $12M | $12M | $12M | |
| AOCI | $-619.0K | $-640.0K | $-709.0K | $-868.0K | $-847.0K | $-971.0K | $-977.0K | $-667.0K | $-890.0K | $-715.0K | $-532.0K | $-688.0K | $-611.0K | $-330.0K | $-370.0K | $-548.0K | |
| Stockholders' Equity | $35M | $35M | $35M | $33M | $33M | $33M | $34M | $36M | $36M | $36M | $35M | $31M | $29M | $29M | $28M | $28M | |
| Liabilities + Equity | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Shares Outstanding | 2,853,766 | 2,786,134 | 2,786,134 | 2,786,134 | 2,780,134 | 2,760,993 | 2,760,793 | 2,756,367 | 2,762,177 | · | 2,740,178 | 2,739,377 | 2,737,178 | 2,700,633 | 2,672,064 | 2,683,513 |
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 | $315.0K | $303.0K | · | $308.0K | $331.0K | $347.0K | · | $434.0K | · | · | · | · | · | · | · | $473.0K | |
| Stock-based Comp | $194.0K | $126.0K | $134.0K | $134.0K | $117.0K | $118.0K | $127.0K | $128.0K | $126.0K | $80.0K | $124.0K | $107.0K | $93.0K | $99.0K | $100.0K | $93.0K | |
| Deferred Tax | $-210.0K | $-359.0K | $-369.0K | $511.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4.0K | · | · | · | $4.0K | · | $5.0K | $4.0K | $40.0K | $40.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $40.0K | |
| Restructuring | · | · | $0 | · | · | $266.0K | $304.0K | $176.0K | $91.0K | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-888.0K | $-2M | $6M | $-92.0K | $157.0K | $-3M | $793.0K | $-2M | $-4M | $3M | $-412.0K | $2M | $-1M | $2M | $4M | $3M | |
| CapEx | $95.0K | $228.0K | $144.0K | $150.0K | $99.0K | $268.0K | $290.0K | $-40.0K | $276.0K | $744.0K | $163.0K | $165.0K | $460.0K | $496.0K | $683.0K | $505.0K | |
| Investing Cash Flow | $-95.0K | $-228.0K | $-144.0K | $345.0K | $-90.0K | $-268.0K | $-292.0K | $40.0K | $-276.0K | $-735.0K | $-163.0K | $-165.0K | $-460.0K | $-496.0K | $-711.0K | $-507.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $438.0K | $2M | $-5M | $360.0K | $-588.0K | $3M | $-796.0K | $1M | $2M | $274.0K | $1M | $-3M | $1M | $-1M | $-3M | $-2M | |
| Net Change in Cash | $-534.0K | $553.0K | $384.0K | $619.0K | $-510.0K | $246.0K | $-323.0K | $-303.0K | $-2M | $2M | $554.0K | $-794.0K | $-718.0K | $152.0K | $389.0K | $917.0K | |
| Taxes Paid | $190.0K | $-325.0K | $171.0K | $191.0K | $210.0K | $179.0K | $99.0K | $95.0K | $138.0K | $141.0K | $509.0K | $206.0K | $924.0K | $112.0K | $115.0K | $102.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · |
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 | · | 39.9% | · | · | · | 23.0% | · | 12.2% | 13.6% | 15.9% | · | 15.9% | 15.6% | 15.7% | · | 17.9% | |
| Operating Margin | · | 0.40% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| Net Margin | · | -0.29% | · | · | · | -9.8% | · | -2.4% | 0.46% | 2.2% | · | 3.6% | 1.8% | 1.9% | · | 4.3% | |
| Pretax Margin | · | -1.8% | · | · | · | -13.6% | · | -2.2% | 0.53% | 2.9% | · | 3.0% | 2.8% | 2.7% | · | 5.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| ROA | 0.41% | -0.05% | · | -0.19% | 0.41% | -1.8% | · | -1.0% | 0.22% | 1.1% | · | 1.7% | 0.91% | 0.99% | · | 2.2% | |
| ROE | 0.92% | -0.10% | · | -0.42% | 0.90% | -3.8% | · | -2.2% | 0.48% | 2.4% | · | 4.1% | 2.2% | 2.5% | · | 6.2% | |
| ROIC | 1.3% | 0.02% | · | -0.62% | 1.4% | -3.5% | · | -1.4% | 0.83% | 2.5% | · | 4.4% | 2.4% | 2.6% | · | 5.8% |
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 | 1.8 | 1.8 | · | 1.8 | 2.7 | 2.8 | · | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.9 | · | 8.6 | 8.8 | 9.6 | · | 15.9 |
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 | · | 0.2 | · | · | · | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| Receivables Turnover | · | 0.7 | · | · | · | 0.8 | · | 1.9 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.43 | $12.46 | · | $11.97 | $12.01 | $11.89 | · | $12.95 | $13.09 | · | · | $11.21 | $10.77 | $10.70 | · | $10.50 | |
| Revenue / Share | · | $4.23 | · | · | · | $4.86 | · | $11.38 | $11.54 | $11.76 | · | $11.55 | $12.20 | $12.02 | · | $12.17 | |
| Cash Flow / Share | · | $-0.56 | · | · | · | $-1.06 | · | · | · | $0.97 | · | · | · | $0.59 | · | · | |
| Cash / Share | $0.48 | $0.70 | · | $0.46 | $0.23 | $0.42 | · | $0.45 | $0.56 | · | · | $0.26 | $0.29 | $0.47 | · | $0.48 | |
| EPS (TTM) | $0.37 | $0.38 | · | $-0.92 | $-1.14 | $-1.21 | · | $1.55 | $2.24 | $2.41 | · | $0.74 | $0.85 | $0.88 | · | $2.65 |
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 | $117M | $117M | · | $41M | $73M | $107M | · | $10M | $12M | $13M | · | $139M | $141M | $138M | · | $132M | |
| Net Income TTM | $1M | $1M | · | $-3M | $-3M | $-3M | · | $5M | $6M | $7M | · | $2M | $2M | $3M | · | $7M | |
| Market Cap | $45M | $34M | · | $25M | $25M | $26M | · | $32M | $38M | · | · | $25M | $27M | $29M | · | $28M | |
| Enterprise Value | · | · | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.8 | 32.1 | · | -9.8 | -7.8 | -7.9 | · | 7.6 | 6.1 | 5.5 | · | 12.5 | 11.4 | 12.1 | · | 4.0 | |
| P/S | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 3.3 | 3.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | -21.8 | · | · | · | -9.0 | · | · | · | · | · | · | · | 16.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 3.1% | · | -10.2% | -12.8% | -12.7% | · | 13.2% | 16.4% | 18.1% | · | 8.0% | 8.8% | 8.3% | · | 25.1% |
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 | $12M | $128M | $13M | $134M | $115M |
| Marża Brutto % | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% |
| Marża Operacyjna % | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% |
| Zysk netto | $-252.0K | $-1M | $7M | $2M | $7M |
| Rozwodniony EPS | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | · | 0.0 |
| Wskaźnik bieżący | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 |
| Wskaźnik Szybkości | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2M | $-4M | $485.0K | $3M | $-6M |
Właściciele instytucjonalni (13F) 16 emitentów · $3.6M 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
16
Wartość posiadanych akcji
$3.6M
Nowe pozycje
8
Zamknięte pozycje
1
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 8 (+5 vs poprzedni kw.) | 1 (-3 vs poprzedni kw.) | 4 (+4 vs poprzedni kw.) | 1 (0 vs poprzedni kw.) | +133K |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1 203 760 | 76 091 | 33,30% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $990 316 | 62 599 | 27,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $412 603 | 26 247 | 11,41% | Akcje |
| Chevy Chase Trust Holdings, LLC | $250 462 | 15 832 | 6,93% | Akcje |
| Pathstone Holdings, LLC | $189 840 | 12 000 | 5,25% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $167 009 | 10 624 | 4,62% | Akcje |
| MORGAN STANLEY | $134 470 | 8 500 | 3,72% | Akcje |
| VANGUARD GROUP INC | $104 417 | 14 063 | 2,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $81 917 | 5 211 | 2,27% | Akcje |
| BlackRock, Inc. | $70 494 | 4 456 | 1,95% | Akcje |
| Larson Financial Group LLC | $3 813 | 241 | 0,11% | Akcje |
| NewEdge Advisors, LLC | $2 469 | 156 | 0,07% | Akcje |
| UBS Group AG | $1 661 | 105 | 0,05% | Akcje |
| FMR LLC | $1 651 | 105 | 0,05% | Akcje |
| Rialto Wealth Management, LLC | $475 | 30 | 0,01% | Akcje |
| Caitong International Asset Management Co., Ltd | $32 | 2 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Curtis Squire, Inc., Anita Kunin, David Kunin, James Timothy Kunin, Andrew Kunin, William Kunin ×2 zgłoszenia | 22 sierpnia 2019 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Kyle S. Packer, Jason R. Herr, Paul B. Luber, Mutiny Fund I, LP, Neal B. Jannol, Garry Anderly, Keith Pieper, Tony Burlingame ×7 zgłoszenia | 10 sierpnia 2018 | · | 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 33 insiderów · 13 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay D Miller | President and CEO | 27 lutego 2022 A | 27 600 | 0 | 0 | $0 |
| Richard G Wasielewski | Chief Executive Officer | 15 maja 2017 A | 26 474 | 0 | 0 | $0 |
| Andrew D.C. Lafrence | CHIEF FINANCIAL OFFICER | 4 grudnia 2023 A | · | 0 | 0 | $0 |
| Christopher Dean Jones | CFO | 24 grudnia 2020 P | 50 000 | 0 | 0 | $0 |
| Constance Beck | Chief Financial Officer | 8 stycznia 2018 A | · | 0 | 0 | $0 |
| Paula M Graff | V.P. & Chief Financial Officer | 19 sierpnia 2015 P | 2 835 | 0 | 0 | $0 |
| Michael J Degen | President | 1 listopada 2006 M | 15 500 | 0 | 0 | $0 |
| John Lindeen | SR VP - GLOBAL OPERATIONS | 11 sierpnia 2023 A | · | 0 | 0 | $0 |
| Heidi B Grange | Senior Vice President of HR | 18 marca 2020 A | · | 0 | 0 | $0 |
| Garry M Anderly | Senior Vice President | 19 maja 2008 S | 35 250 | 0 | 0 | $0 |
| Peter L Kucera | Vice President | 16 lutego 2007 M | 21 198 | 0 | 0 | $0 |
| Donald E Horne | Vice President | 1 listopada 2006 A | 750 | 0 | 0 | $0 |
| Bert M Gross | Secretary/General Counsel | 1 listopada 2006 A | 8 750 | 0 | 0 | $0 |
| Amy S. Fredregill | Dyrektor | 31 marca 2026 A | 11 107 | 0 | 0 | $0 |
| Jose Antonio Peris | Dyrektor | 31 marca 2026 A | 11 107 | 0 | 0 | $0 |
| Ryan Mcmanus | Dyrektor | 31 marca 2026 A | 14 857 | 0 | 0 | $0 |
| Stacy A Kruse | Dyrektor | 31 marca 2026 A | 14 857 | 0 | 0 | $0 |
| David B Kunin | Dyrektor | 31 marca 2026 A | 81 162 | 0 | 0 | $0 |
| Debarati Sen | Dyrektor | 19 maja 2025 A | 10 131 | 0 | 0 | $0 |
| Dan Sachs | Dyrektor | 20 maja 2024 A | 7 981 | 0 | 0 | $0 |
| Steven J Rosenstone | Dyrektor | 17 maja 2023 M | 7 644 | 0 | 0 | $0 |
| David J. Graff | Dyrektor | 12 maja 2023 A | 6 000 | 0 | 0 | $0 |
| Philip Irving Smith | Dyrektor | 17 marca 2022 A | 3 000 | 0 | 0 | $0 |
| Michael Joseph Kennedy | Dyrektor | 9 maja 2018 A | · | 0 | 0 | $0 |
| Kathleen P Iverson | Dyrektor | 9 maja 2018 A | · | 0 | 0 | $0 |
| Kenneth D Larson | Dyrektor | 14 marca 2017 P | 7 000 | 0 | 0 | $0 |
| William V Murray | Dyrektor | 11 sierpnia 2016 P | 500 | 0 | 0 | $0 |
| Trent C Riley | Dyrektor | 7 listopada 2008 A | · | 0 | 0 | $0 |
| Myron D Kunin | Dyrektor | 7 listopada 2008 M | 1 361 335 | 0 | 0 | $0 |
| Richard W Perkins | Dyrektor | 7 listopada 2008 A | 26 000 | 0 | 0 | $0 |
| Matt Mahmood | · | 15 maja 2017 A | · | 0 | 0 | $0 |
| Keith A Pieper | · | 20 maja 2009 S | 0 | 0 | 0 | $0 |
| Curtis J Steichen | · | 1 listopada 2006 A | 2 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 3 224 SH | 10 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 792 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 9 660 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 16 587 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 313 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 175 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.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
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Źródło: SEC 10-Q złożone Sie 12, 2026