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NVEC NVE Corporation - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 22, 2026
$111,42
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$57,2152tyg. minimum
$135,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$539M
P/E (TTM)
30.0
EPS (TTM)
$3.72
Przychody (TTM)
$31M
Twoje odznaki
Zakres 52 tyg.
$57–$135
Ocena Analityków
HOLD
Cena Docelowa
·
P/E
30.0
ROE
29.8%
Marża Zysku Netto
57.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NVEC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$111.42
Kapitalizacja Rynkowa (MRQ)
$539M
P/E (TTM)
30.0
EPS (TTM)
$3.72
Przychody (TTM)
$31M
Stopa dywidendy
3.6%
ROE (TTM)
29.8%
Zakres 52 tyg.
$57–$135
NVEC 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 |
|---|---|---|
| 22 listopada 2002 | 1-for-5 | Odwrotny |
| 6 grudnia 2000 | 1-for-5 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$26M2017-03-31 → 2026-03-31
EPS$3.142017-03-31 → 2026-03-31
Wolny przepływ pieniężny$14M2017-03-31 → 2026-03-31
Marża netto57.6%2017-03-31 → 2026-03-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | NVEC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 30.0średnia z 5 lat ≈20.5 | ≈20.5 | · | · | |
| P/S (TTM) | 17.2średnia z 5 lat ≈11.8 | ≈11.8 | 13.8 | Droższy | |
| P/B (MRQ) | 9.0średnia z 5 lat ≈5.4 | ≈5.4 | 8.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | 47.2średnia z 5 lat ≈22.7 | ≈22.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 32.1średnia z 5 lat ≈21.3 | ≈21.3 | 32.9 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 9.3średnia z 5 lat ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈5.6 | · | · | · |
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 | NVEC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 79.3%średnia z 5 lat ≈79.1% | ≈79.1% | 48.9% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 62.1%średnia z 5 lat ≈62.4% | ≈62.4% | -27.4% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 62.2%średnia z 5 lat ≈63.6% | ≈63.6% | -27.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 68.0%średnia z 5 lat ≈68.3% | ≈68.3% | -17.6% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 57.6%średnia z 5 lat ≈57.3% | ≈57.3% | -17.7% | Najwyższa półka | |
| ROA (TTM) | 28.7%średnia z 5 lat ≈25.3% | ≈25.3% | -3.6% | Najwyższa półka | |
| ROE (TTM) | 29.8%średnia z 5 lat ≈26.3% | ≈26.3% | -2.2% | Najwyższa półka | |
| ROIC | 23.3%średnia z 5 lat ≈24.3% | ≈24.3% | -12.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NVEC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 23.7średnia z 5 lat ≈24.5 | ≈24.5 | 4.7 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 18.8średnia z 5 lat ≈18.8 | ≈18.8 | 2.2 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NVEC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.8%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -11.7%średnia z 5 lat ≈-0.46% | ≈-0.46% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.3% | · | · | · | |
| EPS YoY | 0.96%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 0.89%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -12.6%średnia z 5 lat ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 5.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -12.5%średnia z 5 lat ≈0.77% | ≈0.77% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 5.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NVEC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 0.8średnia z 5 lat ≈1.0 | ≈1.0 | 2.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 7.5średnia z 5 lat ≈7.3 | ≈7.3 | 6.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$658.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.6%
Wskaźnik Wypłaty Dywidendy127.3%
Zannualizowane wypłaty≈$4.00
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 3, 2026 | $1,00 | USD | ≈3.3% |
| Maj 18, 2026 | $1,00 | USD | ≈4.8% |
| Lut 2, 2026 | $1,00 | USD | ≈5.9% |
| Lis 3, 2025 | $1,00 | USD | ≈5.9% |
| Sie 4, 2025 | $1,00 | USD | ≈6.6% |
| Maj 19, 2025 | $1,00 | USD | ≈5.7% |
| Lut 3, 2025 | $1,00 | USD | ≈5.8% |
| Lis 4, 2024 | $1,00 | USD | ≈5.4% |
| Lip 29, 2024 | $1,00 | USD | ≈4.8% |
| Maj 10, 2024 | $1,00 | USD | ≈5.3% |
| Sty 26, 2024 | $1,00 | USD | ≈5.2% |
| Paź 27, 2023 | $1,00 | USD | ≈5.8% |
| Lip 28, 2023 | $1,00 | USD | ≈5.1% |
| Maj 12, 2023 | $1,00 | USD | ≈4.5% |
| Sty 27, 2023 | $1,00 | USD | ≈5.7% |
| Paź 28, 2022 | $1,00 | USD | ≈6.5% |
| Lip 29, 2022 | $1,00 | USD | ≈7.3% |
| Maj 13, 2022 | $1,00 | USD | ≈8.4% |
| Sty 28, 2022 | $1,00 | USD | ≈6.7% |
| Paź 29, 2021 | $1,00 | USD | ≈5.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Paź 20, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 marca 2027 | $1.32 | — | — | |
| 31 grudnia 2026 | $1.02 | — | — | |
| 30 września 2026 | Paź 20, 2026 | $0.70 | — | — |
| 30 czerwca 2026 | Lip 21, 2026 | $0.68 | — | — |
| 31 marca 2026 | $0.74 | — | — | |
| 31 grudnia 2025 | $0.80 | — | — |
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 | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Cost of Revenue | $6M | $4M | $7M | $8M | $6M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Gross Profit | $21M | $22M | $23M | $30M | $21M | $17M | $21M | $21M | $24M | $22M | $21M | $25M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $16M | $16M | $19M | $26M | $16M | $13M | $16M | $16M | $18M | $17M | $16M | $19M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $18M | $18M | $20M | $27M | $17M | $14M | $17M | $18M | $20M | $19M | $18M | $21M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | |
| Net Income | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| EPS (Basic) | $3.14 | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | |
| EPS (Diluted) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | |
| Shares (Basic) | 4,837,166 | 4,835,069 | 4,833,146 | 4,830,826 | 4,833,661 | 4,834,054 | 4,845,627 | 4,844,010 | 4,841,347 | 4,836,602 | 4,850,209 | 4,855,504 | |
| Shares (Diluted) | 4,839,169 | 4,839,154 | 4,839,705 | 4,832,096 | 4,835,639 | 4,834,462 | 4,847,294 | 4,850,567 | 4,846,212 | 4,838,389 | 4,852,602 | 4,871,935 | |
| EBITDA | $16M | $16M | $19M | $26M | $17M | $13M | $16M | $17M | $19M | $19M | $17M | $19M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $10M | $2M | $10M | $10M | $8M | $7M | $5M | $8M | $8M | $9M | |
| Short-term Investments | $18M | $14M | $12M | $16M | $21M | $8M | $19M | $12M | $21M | $20M | $20M | $20M | |
| Receivables | $3M | $4M | $3M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Inventory | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $433.4K | $689.3K | $663.5K | $420.5K | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $734.5K | $574.9K | |
| Current Assets | $32M | $33M | $33M | $31M | $42M | $24M | $34M | $27M | $33M | $35M | $33M | $37M | |
| PP&E (Net) | · | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $14M | $12M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Total Assets | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Accounts Payable | $278.6K | $214.7K | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $318.0K | $358.8K | |
| Accrued Liabilities | $697.6K | $871.2K | $729.2K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $796.2K | $835.7K | $989.7K | $1M | $2M | $1M | |
| Capital Leases | $740.4K | $838.2K | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $275.7K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $835.7K | · | · | · | · | |
| Common Stock | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.4K | $48.6K | |
| Paid-in Capital | $20M | $20M | $20M | $19M | $19M | · | · | · | · | · | · | · | |
| Retained Earnings | $38M | $42M | $47M | $49M | $46M | $50M | $58M | $63M | $68M | $73M | $80M | $87M | |
| AOCI | $-32.0K | $-68.5K | $-777.6K | $-1M | $-318.1K | $1M | $516.5K | $-82.7K | $-915.6K | $-38.3K | $451.4K | $746.4K | |
| Stockholders' Equity | $58M | $62M | $66M | $67M | $65M | $71M | $78M | $83M | $86M | $93M | $99M | $108M | |
| Liabilities + Equity | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,833,676 | 4,830,826 | 4,830,826 | 4,833,232 | 4,835,038 | 4,846,010 | 4,842,010 | 4,841,010 | 4,835,010 | 4,857,953 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.0K | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1M | $851.0K | $934.4K | |
| Stock-based Comp | · | · | · | · | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | |
| Deferred Tax | · | · | · | · | $24.5K | $-129.2K | $77.8K | $-31.3K | $96.3K | $6.1K | $295.8K | $155.7K | |
| Other Non-cash | $998.8K | $-1M | $814.6K | $-4M | $-3M | $1M | $693.0K | $-1M | $122.4K | $-2M | $848.8K | · | |
| Operating Cash Flow | $17M | $14M | $18M | $19M | $13M | $13M | $16M | $14M | $15M | $12M | $14M | $15M | |
| CapEx | $2M | $1M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | |
| Investing Cash Flow | $-4M | $3M | $10M | $-9M | $7M | $8M | $5M | $7M | $717.8K | $7M | $5M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | |
| Stock Repurchased | · | · | $0 | $20.7K | $163.5K | $91.4K | $687.4K | · | · | · | $2M | · | |
| Net Stock Activity | · | · | $0 | $-20.7K | $-163.5K | $-91.4K | $-687.4K | $217.9K | $51.0K | $247.1K | $-2M | $302.7K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M | |
| Financing Cash Flow | $-19M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-19M | $-19M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | $22.2K | $2M | $1M | $2M | $-3M | $664.8K | $-2M | $8M | |
| Taxes Paid | $2M | $3M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M | $13M | $16M | $14M | $15M | $12M | $14M | $15M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | |
| Operating Margin | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | |
| Net Margin | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% | 57.2% | 54.8% | 46.6% | 45.7% | 44.4% | 47.0% | |
| Pretax Margin | 67.7% | 69.7% | 68.7% | 70.8% | 64.8% | 66.7% | 68.1% | 66.9% | 67.0% | 67.4% | 65.6% | 70.1% | |
| EBITDA Margin | 62.2% | 63.1% | 63.2% | 67.7% | 62.1% | 62.2% | 63.2% | 62.8% | 65.1% | 65.6% | 61.8% | 62.9% | |
| ROA | 24.4% | 23.0% | 25.2% | 33.2% | 20.7% | 15.4% | 17.8% | 17.0% | 15.4% | 13.3% | 11.7% | 13.4% | |
| ROE | 25.2% | 23.6% | 25.9% | 34.7% | 21.9% | 16.3% | 18.4% | 17.2% | 15.5% | 13.5% | 11.8% | 13.6% | |
| ROIC | 23.3% | 21.4% | 23.6% | 32.0% | 21.0% | 14.8% | 16.7% | 15.8% | 14.8% | 12.8% | 11.1% | 11.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 | 23.7 | 43.2 | 32.8 | 33.0 | 32.1 | 21.0 | 24.8 | |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 | 19.5 | 37.5 | 26.8 | 28.7 | 28.5 | 18.5 | 21.9 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | 1.7 | |
| Receivables Turnover | 7.5 | 7.7 | 6.2 | 6.8 | 8.1 | 9.2 | 8.9 | 9.0 | 9.4 | 10.0 | 10.6 | 11.6 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.04 | $12.87 | $13.56 | $13.89 | $13.37 | $14.67 | $16.13 | $17.08 | $17.85 | $19.14 | $20.53 | $22.30 | |
| Revenue / Share | $5.44 | $5.35 | $6.16 | $7.92 | $5.58 | $4.42 | $5.24 | $5.46 | $6.16 | $5.85 | $5.71 | $6.28 | |
| Cash Flow / Share | $3.44 | $2.96 | $3.77 | $3.95 | $2.59 | $2.76 | $3.28 | $2.93 | $3.13 | $2.56 | $2.95 | $3.05 | |
| Cash / Share | $0.35 | $1.66 | $2.13 | $0.35 | $2.16 | $2.16 | $1.67 | $1.42 | $0.98 | $1.69 | $1.56 | $1.94 | |
| Dividend / Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $2.06 | |
| Dividend Paid / Share | · | · | · | · | $4.00 | $4.00 | $4.00 | · | · | · | · | $2.06 | |
| EPS (TTM) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -13.2% | -22.1% | 41.8% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.7% | -1.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.96% | -12.2% | -24.7% | 56.7% | 24.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.2% | 13.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.89% | -12.0% | -24.5% | 56.4% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.3% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Net Income TTM | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| Market Cap | $317M | $308M | $436M | $401M | $263M | $339M | $252M | $474M | $402M | $401M | $273M | $335M | |
| P/E | 20.9 | 20.5 | 25.5 | 17.7 | 18.2 | 29.0 | 17.3 | 32.7 | 29.0 | 30.9 | 22.3 | 23.4 | |
| P/S | 12.0 | 11.9 | 14.6 | 10.5 | 9.8 | 15.9 | 9.9 | 17.9 | 13.5 | 14.1 | 9.9 | 10.9 | |
| P/B | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | 3.2 | 5.7 | 4.7 | 4.3 | 2.8 | 3.1 | |
| P / Tangible Book | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 21.5 | 23.9 | 21.0 | 21.0 | 25.4 | 15.8 | 33.4 | 26.6 | 32.4 | 19.1 | 22.5 | |
| P / FCF | 21.9 | 23.6 | 23.9 | 22.1 | 21.9 | 25.5 | 15.9 | 33.5 | 27.7 | 33.8 | 19.5 | 22.8 | |
| Dividend Yield | 6.1% | 6.3% | 4.4% | 4.8% | 7.3% | 5.7% | 7.7% | 4.1% | 4.8% | 4.8% | 7.1% | 3.0% | |
| Earnings Yield | 4.8% | 4.9% | 3.9% | 5.7% | 5.5% | 3.5% | 5.8% | 3.0% | 3.5% | 3.2% | 4.5% | 4.3% | |
| Payout Ratio | 127.3% | 128.4% | 112.9% | 85.2% | 133.3% | 165.3% | 133.4% | 133.5% | 139.2% | 149.4% | 157.9% | 69.6% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Gross Profit | $9M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $8M | |
| R&D Expense | $946.6K | $771.2K | $795.6K | $873.5K | $720.2K | $1M | $869.7K | $847.6K | $878.5K | $811.3K | $540.9K | $683.2K | $696.0K | $611.5K | $700.6K | $670.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.6K | |
| Operating Expenses | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | $1M | |
| Operating Income | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | $7M | |
| Interest Income | $449.9K | $447.4K | $462.0K | $484.3K | $498.2K | $476.6K | $474.2K | $464.4K | $494.0K | $508.4K | $491.7K | $512.1K | $436.5K | $408.1K | $406.1K | $351.4K | |
| Pretax Income | $8M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | $8M | |
| Income Tax | $1M | $254.3K | $821.7K | $834.7K | $706.5K | $833.4K | $521.8K | $833.9K | $785.2K | $755.7K | $778.2K | $407.9K | $1M | $1M | $994.0K | $1M | |
| Net Income | $6M | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $6M | |
| EPS (Basic) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.81 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| EPS (Diluted) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.80 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| Shares (Basic) | 4,837,166 | · | 4,837,166 | 4,837,166 | 4,837,166 | · | 4,835,262 | 4,833,855 | 4,833,676 | · | 4,833,401 | 4,833,401 | 4,832,166 | · | 4,830,826 | 4,830,826 | |
| Shares (Diluted) | 4,845,745 | · | 4,839,257 | 4,839,243 | 4,838,877 | · | 4,839,124 | 4,839,291 | 4,838,995 | · | 4,837,230 | 4,840,770 | 4,840,571 | · | 4,832,368 | 4,830,956 | |
| EBITDA | $7M | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $7M |
Bilans
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | $4M | |
| Short-term Investments | $19M | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | $10M | |
| Receivables | $7M | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $685.9K | $2M | $756.7K | $1M | $630.2K | $433.4K | $736.5K | $533.2K | $515.4K | $689.3K | $597.3K | $1M | $707.2K | $663.5K | $924.2K | $600.9K | |
| Current Assets | $36M | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | $26M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $439.2K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $11M | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Accounts Payable | $266.0K | $278.6K | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $127.2K | $170.7K | $244.2K | $159.2K | $281.7K | $470.9K | $399.3K | |
| Accrued Liabilities | $1M | $697.6K | $504.7K | $585.4K | $1M | $871.2K | $511.6K | $580.3K | $1M | $729.2K | $460.4K | $539.5K | $935.6K | $1M | $1M | · | |
| Current Liabilities | $2M | $1M | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | $3M | |
| Capital Leases | $704.8K | $740.4K | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $175.8K | $218.8K | $260.5K | $301.9K | $342.9K | $397.3K | $374.9K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | |
| Common Stock | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | · | |
| Retained Earnings | $40M | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | $46M | |
| AOCI | $-72.8K | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $60M | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | $64M | |
| Liabilities + Equity | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,834,020 | 4,833,676 | 4,833,676 | 4,833,401 | 4,833,401 | 4,833,401 | 4,830,826 | 4,830,826 | 4,830,826 |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | $71.2K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | · | |
| Operating Cash Flow | $5M | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $6M | |
| CapEx | $4M | $-8M | $9M | $70.5K | $10M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | $0 | |
| Investing Cash Flow | $713.0K | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | |
| Taxes Paid | $0 | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | $6.0K | |
| Free Cash Flow | $1M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | 77.6% | |
| Operating Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | 67.3% | |
| Net Margin | 58.0% | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | 56.8% | |
| Pretax Margin | 69.9% | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | 70.5% | |
| EBITDA Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | 67.3% | |
| ROA | 10.2% | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | 8.9% | |
| ROE | 10.6% | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | 9.2% | |
| ROIC | 10.1% | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% | 9.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.7 | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | 7.7 | |
| Quick Ratio | 18.8 | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 | 5.8 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| Receivables Turnover | 2.5 | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 | 2.5 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.36 | · | $12.05 | $12.34 | $12.63 | · | $13.02 | $13.42 | $13.42 | · | $13.78 | $13.76 | $13.77 | · | $13.14 | $13.19 | |
| Revenue / Share | $2.28 | · | $1.29 | $1.31 | $1.26 | · | $1.05 | $1.40 | $1.40 | · | $1.40 | $1.47 | $1.82 | · | $1.53 | $2.22 | |
| Cash Flow / Share | $1.09 | · | · | · | $1.07 | · | · | · | $1.21 | · | · | · | $1.04 | · | · | · | |
| Cash / Share | $0.60 | · | $0.70 | $1.06 | $0.67 | · | $1.13 | $0.64 | $1.24 | · | $0.97 | $1.44 | $0.30 | · | $0.42 | $0.74 | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.00 | |
| EPS (TTM) | $3.72 | · | $2.92 | $2.85 | $3.00 | · | $3.09 | $3.33 | $3.48 | · | $4.46 | $4.47 | $4.75 | · | $3.79 | $3.63 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | · | $26M | $25M | $25M | · | $26M | $27M | $28M | · | $36M | $36M | $40M | · | $32M | $31M | |
| Net Income TTM | $18M | · | $14M | $14M | $15M | · | $15M | $16M | $17M | · | $22M | $22M | $23M | · | $18M | $18M | |
| Market Cap | $506M | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | $225M | |
| P/E | 28.1 | · | 20.3 | 22.9 | 24.5 | · | 26.4 | 24.0 | 21.5 | · | 17.6 | 18.4 | 20.5 | · | 17.1 | 12.9 | |
| P/S | 16.2 | · | 11.1 | 12.7 | 14.1 | · | 15.3 | 14.1 | 13.0 | · | 10.7 | 11.0 | 11.8 | · | 9.7 | 7.3 | |
| P/B | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Tangible Book | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Cash Flow | 95.3 | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | · | |
| Dividend Yield | 3.8% | · | 6.7% | 6.1% | 5.4% | · | 4.9% | 5.0% | 5.4% | · | 5.1% | 4.9% | 4.1% | · | 6.2% | 8.6% | |
| Earnings Yield | 3.6% | · | 4.9% | 4.4% | 4.1% | · | 3.8% | 4.2% | 4.7% | · | 5.7% | 5.4% | 4.9% | · | 5.9% | 7.8% | |
| Payout Ratio | 75.6% | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | · | |
| Annual Payout | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Przychody | $26M | $26M | $30M | $38M | $27M |
| Marża Brutto % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Marża Operacyjna % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Zysk netto | $15M | $15M | $17M | $23M | $15M |
| Rozwodniony EPS | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Wskaźnik Szybkości | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $14M | $13M | $18M | $18M | $12M |
Właściciele instytucjonalni (13F) 139 emitentów · $422.2M 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
139
Wartość posiadanych akcji
$422.2M
Nowe pozycje
29
Zamknięte pozycje
21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (+1 vs poprzedni kw.) | 21 (+8 vs poprzedni kw.) | 43 (+9 vs poprzedni kw.) | 31 (-10 vs poprzedni kw.) | +263K |
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC | $67 319 562 | 635 270 | 15,94% | Akcje |
| BlackRock, Inc. | $44 282 257 | 423 551 | 10,49% | Akcje |
| STATE STREET CORP | $39 210 223 | 375 038 | 9,29% | Akcje |
| VANGUARD GROUP INC | $23 985 874 | 404 279 | 5,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 541 085 | 215 601 | 5,34% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 436 911 | 195 475 | 4,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $17 849 822 | 170 730 | 4,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 428 580 | 157 106 | 3,89% | Akcje |
| Ranger Investment Management, L.P. | $12 686 202 | 121 341 | 3,00% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 395 144 | 109 017 | 2,70% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 491 028 | 81 215 | 2,01% | Akcje |
| ROYCE & ASSOCIATES LP | $8 402 265 | 80 366 | 1,99% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 985 947 | 76 384 | 1,89% | Akcje |
| MORGAN STANLEY | $7 879 585 | 75 366 | 1,87% | Akcje |
| Russell Investments Group, Ltd. | $7 453 763 | 71 293 | 1,77% | Akcje |
| Silverberg Bernstein Capital Management LLC | $7 236 951 | 69 220 | 1,71% | Akcje |
| MARSHALL WACE, LLP | $7 022 309 | 67 167 | 1,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 961 651 | 57 022 | 1,41% | Akcje |
| ISTHMUS PARTNERS, LLC | $5 225 409 | 49 980 | 1,24% | Akcje |
| DEUTSCHE BANK AG\ | $5 214 536 | 49 876 | 1,24% | Akcje |
| Bank of New York Mellon Corp | $4 879 412 | 46 671 | 1,16% | Akcje |
| NORTHERN TRUST CORP | $4 829 373 | 46 192 | 1,14% | Akcje |
| Merrion Investment Management Co, LLC | $4 523 360 | 43 265 | 1,07% | Akcje |
| Bridge City Capital, LLC | $4 177 191 | 39 954 | 0,99% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 667 615 | 35 080 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 665 314 | 35 058 | 0,87% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 627 990 | 34 701 | 0,86% | Akcje |
| Militia Capital Management LLC | $2 718 300 | 26 000 | 0,64% | Akcje |
| Foundry Partners, LLC | $2 243 648 | 35 200 | 0,53% | Akcje |
| UBS Group AG | $1 966 690 | 18 811 | 0,47% | Akcje |
| Creative Planning | $1 945 498 | 18 608 | 0,46% | Akcje |
| Trexquant Investment LP | $1 847 921 | 17 675 | 0,44% | Akcje |
| Prospect Capital Advisors, LLC | $1 643 526 | 15 720 | 0,39% | Akcje |
| XTX Topco Ltd | $1 625 230 | 15 545 | 0,38% | Akcje |
| Quantinno Capital Management LP | $1 526 352 | 14 599 | 0,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 479 173 | 14 148 | 0,35% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 442 790 | 13 800 | 0,34% | Akcje |
| Militia Capital Partners, LP | $1 423 920 | 24 000 | 0,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 405 466 | 13 443 | 0,33% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 267 773 | 12 126 | 0,30% | Akcje |
| Nuveen, LLC | $1 214 558 | 11 617 | 0,29% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 170 170 | 11 192 | 0,28% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 117 430 | 10 688 | 0,26% | Akcje |
| WELLS FARGO & COMPANY/MN | $931 878 | 8 913 | 0,22% | Akcje |
| Apollon Wealth Management, LLC | $923 908 | 8 837 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $849 166 | 8 122 | 0,20% | Akcje |
| ALPS ADVISORS INC | $777 434 | 7 436 | 0,18% | Akcje |
| Kings Path Partners LLC | $774 193 | 7 405 | 0,18% | Akcje |
| TWO SIGMA ADVISERS, LP | $735 692 | 12 400 | 0,17% | Akcje |
| PDT Partners, LLC | $694 735 | 6 645 | 0,16% | Akcje |
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon ×4 zgłoszenia | 28 stycznia 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 6 listopada 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 24 października 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 21 października 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 października 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Cypress Semiconductor Corporation | 10 września 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Norwest Equity Partners IV, LP 2), Itasca Partners, L.L.P. 2), John E. Lindahl 2), George J. Still, Jr. 2), John P. Whaley 2) | 7 sierpnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 lipca 2003 | · | 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 · 3 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curt A Reynders | Chief Financial Officer | 1 września 2021 S | 0 | 0 | 0 | $0 |
| Richard George | Chief Financial Officer | 3 stycznia 2005 P | 105 055 | 0 | 0 | $0 |
| DR DAUGHTON JAMES | Chief Technology Officer | 25 stycznia 2006 M | 108 400 | 0 | 0 | $0 |
| Daniel A Baker | Dyrektor | 8 września 2026 S | 17 932 | 0 | 11 | $-5 342 161 |
| Xuan Kelly Wei | Dyrektor | 12 sierpnia 2026 D | 0 | 0 | 0 | $0 |
| Carolyn Walker Valentine | Dyrektor | 6 sierpnia 2026 A | · | 0 | 0 | $0 |
| Terrence Glarner | Dyrektor | 5 listopada 2024 S | 700 | 0 | 0 | $0 |
| Richard W Kramp | Dyrektor | 3 sierpnia 2023 A | 575 | 0 | 0 | $0 |
| Gary R Maharaj | Dyrektor | 6 sierpnia 2020 A | · | 0 | 0 | $0 |
| James D Hartman | Dyrektor | 8 sierpnia 2014 M | 0 | 0 | 0 | $0 |
| Robert Irish | Dyrektor | 31 lipca 2014 M | 0 | 0 | 0 | $0 |
| Wells Fargo & Company | Posiadacz 10% | 28 października 2003 S | 394 790 | 0 | 0 | $0 |
| George J Still JR | Posiadacz 10% | 1 sierpnia 2003 S | 0 | 0 | 0 | $0 |
| James W Bracke | · | 6 sierpnia 2026 A | 600 | 0 | 0 | $0 |
| Patricia M Hollister | · | 6 sierpnia 2026 A | 1 040 | 0 | 0 | $0 |
| Jeffrey K Kaszubinski | · | 17 sierpnia 2004 D | · | 0 | 0 | $0 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | · | 17 sierpnia 2004 J | 0 | 0 | 0 | $0 |
| John E Lindahl | · | 22 sierpnia 2003 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 23 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,77% | 24 129 NS | 31 lipca 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 26 102 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,11% | 16 727 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1 993 SH | 2 października 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 3 032 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 70 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 46 095 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 260 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 205 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 2 354 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 126 435 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 15 984 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 56 621 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 121 605 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 263 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 926 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10 268 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 829 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 253 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 276 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 154 119 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 370 SH | 19 sierpnia 2026 | Dziennie |
NVEC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
SPRZEDAJ
0 0,0%
Mocne kupno
0 0,0%
Kup
3 50,0%
Trzymaj
1 16,7%
Sprzedaj
2 33,3%
Mocna sprzedaż
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 |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
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.
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Źródło: SEC 10-Q złożone Lip 22, 2026