NWPX Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
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
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NWPX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
21.4średnia z 5 lat ≈16.9
≈16.9
49.8
Niedowartościowany
P/S (TTM)
1.8średnia z 5 lat ≈0.9
≈0.9
1.2
Zawyżona wycena
P/B (MRQ)
2.4średnia z 5 lat ≈1.2
≈1.2
3.4
Wartość godziwa
EV / EBITDA
20.2średnia z 5 lat ≈11.6
≈11.6
13.2
Niedowartościowany
Cena / FCF (TTM)
12.8średnia z 5 lat ≈-8.9
≈-8.9
·
·
Cena / Przepływy pieniężne (TTM)
10.2średnia z 5 lat ≈-2.3
≈-2.3
15.8
Niedowartościowany
EV / Revenue (EV / Przychody)
1.9średnia z 5 lat ≈0.9
≈0.9
·
·
EV / FCF
21.8średnia z 5 lat ≈-9.0
≈-9.0
·
·
Cena / Wartość księgowa materialna (MRQ)
2.6średnia z 5 lat ≈1.6
≈1.6
·
·
PEG Ratio (Współczynnik PEG)
≈1.6
·
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie24.7%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 5, 2026
$1.62
$1.35
19.7%
31 marca 2026
$1.08
$0.69
55.7%
31 grudnia 2025
$0.91
$0.63
43.6%
30 września 2025
$1.38
$1.04
32.9%
30 czerwca 2025
$0.91
$0.73
24.5%
31 marca 2025
$0.39
$0.54
-28.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Cost of Revenue
$422M
$397M
$367M
$372M
$289M
$235M
$232M
$160M
$127M
$149M
$173M
$363M
Gross Profit
$104M
$95M
$78M
$86M
$44M
$51M
$47M
$12M
$6M
$64.0K
$606.0K
$41M
SG&A Expense
$53M
$47M
$44M
$41M
$28M
$25M
$18M
$17M
$14M
$17M
$20M
$24M
Operating Income
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
$-10M
$-25M
$194.0K
Interest Expense
$3M
$6M
$5M
$4M
$1M
$933.0K
$472.0K
$583.0K
$490.0K
$509.0K
$1M
$2M
Other Non-op
$-2M
$-213.0K
$276.0K
$97.0K
$328.0K
$1M
$4M
$267.0K
$201.0K
$-357.0K
$58.0K
$108.0K
Pretax Income
$46M
$42M
$29M
$41M
$15M
$26M
$33M
$17M
$-9M
$-11M
$-26M
$-2M
Income Tax
$11M
$8M
$8M
$10M
$4M
$7M
$5M
$-3M
$-1M
$-4M
$-9M
$5M
Net Income
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
EPS (Basic)
$3.62
$3.45
$2.11
$3.14
$1.17
$1.95
$2.86
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
EPS (Diluted)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Shares (Basic)
9,774,000
9,916,000
9,991,000
9,914,000
9,854,000
9,788,000
9,741,000
9,726,000
9,613,000
9,588,000
9,560,000
9,515,000
Shares (Diluted)
9,937,000
10,066,000
10,081,000
10,012,000
9,928,000
9,873,000
9,779,000
9,733,000
9,613,000
9,588,000
9,560,000
9,515,000
EBITDA
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
·
$-40M
$194.0K
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$4M
$4M
$3M
$38M
$31M
$7M
$44M
$22M
$10M
$527.0K
Receivables
$78M
$67M
$48M
$72M
$53M
$43M
$38M
$34M
$29M
$26M
$28M
$58M
Inventory
$74M
$80M
$91M
$71M
$60M
$29M
$31M
$39M
$17M
$19M
$29M
$73M
Prepaid Expense
$6M
$7M
$9M
$11M
$6M
$5M
$4M
$5M
$7M
$2M
$2M
$7M
Current Assets
$251M
$262M
$272M
$279M
$228M
$192M
$195M
$160M
$141M
$149M
$115M
$195M
PP&E (Net)
$158M
$150M
$144M
$133M
$121M
$110M
$100M
$103M
$79M
$82M
$132M
$133M
PP&E (Gross)
·
$257M
$246M
$232M
$218M
$201M
$184M
$178M
$152M
$151M
$218M
$217M
Accum. Depreciation
$153M
$139M
$126M
$118M
$107M
$97M
$86M
$77M
$74M
$69M
$86M
$84M
Goodwill
$56M
$56M
$56M
$56M
$54M
$23M
$0
·
·
·
$0
$5M
Intangibles
$23M
$27M
$31M
$35M
$39M
$11M
$1M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$5M
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$12M
$19M
Total Assets
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Accounts Payable
$22M
$28M
$31M
$27M
$32M
$13M
$15M
$20M
$8M
$5M
$5M
$15M
Accrued Liabilities
$28M
$28M
$28M
$31M
$24M
$17M
$12M
$8M
$7M
$11M
$16M
$9M
Short-term Debt
·
$0
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$67M
$75M
$96M
$91M
$64M
$46M
$42M
$31M
$17M
$19M
$22M
$30M
Capital Leases
$86M
$86M
$85M
$89M
$94M
$28M
$6M
$839.0K
$737.0K
$602.0K
$718.0K
$225.0K
Deferred Tax
$12M
$8M
$11M
$11M
$11M
$12M
$4M
$68.0K
$941.0K
$1M
$5M
$14M
Other Non-current Liabilities
$11M
$10M
$11M
$8M
$9M
$11M
$10M
$10M
$11M
$12M
$14M
$17M
Total Liabilities
$185M
$216M
$258M
$283M
$264M
$103M
$62M
$53M
$30M
$32M
$42M
$106M
Long-term Debt
$11M
$14M
$0
·
·
$14M
$0
·
·
·
·
·
Total Debt
$11M
$14M
$11M
$11M
$0
$14M
·
·
·
·
·
·
Common Stock
$96.0K
$99.0K
$100.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
$96.0K
$96.0K
$96.0K
$95.0K
Retained Earnings
$282M
$246M
$212M
$191M
$160M
$148M
$129M
$101M
$82M
$92M
$101M
$131M
AOCI
$-143.0K
$-834.0K
$-960.0K
$-789.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
Stockholders' Equity
$395M
$374M
$340M
$318M
$283M
$270M
$248M
$219M
$200M
$209M
$218M
$246M
Liabilities + Equity
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Shares Outstanding
9,587,990
9,918,711
9,985,580
9,927,360
9,870,567
9,805,437
9,746,979
9,735,055
9,619,755
9,601,011
9,564,752
9,520,067
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$16M
$17M
$14M
$15M
$13M
·
·
$10M
$10M
$14M
Stock-based Comp
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$281.0K
$1M
$2M
$2M
$3M
Deferred Tax
$4M
$-3M
$-418.0K
$514.0K
$180.0K
$3M
$4M
$-4M
$341.0K
$-5M
$-4M
$3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$2M
$2M
$322.0K
$550.0K
$495.0K
$523.0K
$523.0K
$540.0K
Restructuring
·
·
·
·
·
$0
$0
$1M
$881.0K
$990.0K
·
·
Operating Cash Flow
$67M
$55M
$53M
$18M
$-6M
$56M
$43M
$-18M
$-8M
$2M
$55M
$35M
CapEx
$20M
$21M
$18M
$23M
$13M
$14M
$9M
$4M
$3M
$2M
$7M
$14M
Investing Cash Flow
$-20M
$-21M
$-20M
$-23M
$-100M
$-61M
$-6M
$-28M
$30M
$12M
$3M
$16M
Debt Issued
$0
$4M
$0
$11M
$0
$16M
$0
$0
·
·
·
·
Net Debt Issued
$-3M
$4M
$0
$11M
$-14M
$14M
·
·
·
·
·
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$28.0K
Stock Repurchased
$18M
$4M
$707.0K
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-4M
$-707.0K
·
·
·
·
·
·
·
$1.0K
$28.0K
Financing Cash Flow
$-50M
$-33M
$-33M
$6M
$71M
$12M
$-12M
$9M
$-463.0K
$-2M
$-48M
$-51M
Net Change in Cash
$-3M
$939.0K
$387.0K
$684.0K
$-35M
$7M
$24M
$-37M
$22M
$12M
$10M
$-61.0K
Taxes Paid
·
$9M
$6M
$14M
$2M
$1M
$-55.0K
$170.0K
$-153.0K
$-3M
$-8M
$2M
Free Cash Flow
$47M
$34M
$35M
$-5M
$-19M
$42M
$34M
$-22M
$-10M
·
$47M
$21M
Levered FCF
$45M
$30M
$32M
$-8M
$-20M
$41M
$34M
$-23M
$-11M
·
$46M
$11M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.4%
17.5%
18.8%
13.3%
17.7%
16.9%
7.0%
4.4%
·
-5.3%
10.1%
Operating Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
Net Margin
6.7%
6.9%
4.7%
6.8%
3.5%
6.7%
10.0%
11.8%
-7.6%
·
-12.4%
-4.4%
Pretax Margin
8.8%
8.6%
6.6%
9.0%
4.5%
9.0%
11.7%
9.9%
-7.1%
·
-17.5%
-0.38%
EBITDA Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
ROA
6.1%
5.8%
3.5%
5.4%
2.5%
5.6%
9.6%
8.1%
-4.3%
·
-9.6%
-5.0%
ROE
9.2%
9.3%
6.2%
9.9%
4.1%
7.1%
11.5%
9.3%
-5.0%
·
-12.7%
-7.2%
ROIC
9.5%
10.0%
6.9%
10.3%
4.3%
6.7%
9.9%
-1.6%
-4.1%
·
-13.1%
0.32%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
3.5
2.8
3.1
3.6
4.2
4.7
5.1
8.3
·
5.3
6.6
Quick Ratio
1.2
1.0
0.5
0.8
0.9
1.8
1.7
1.3
4.3
·
1.8
2.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
·
·
·
·
·
·
Interest Coverage
19.5
8.5
7.0
12.6
13.3
27.4
60.8
-5.1
-18.8
·
-28.9
0.1
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.8
0.7
0.8
1.0
0.7
0.6
·
0.8
1.1
Inventory Turnover
5.5
4.6
4.5
5.7
6.5
7.9
6.6
5.7
7.1
·
4.9
4.0
Receivables Turnover
7.2
8.6
7.5
7.4
7.0
7.1
7.7
5.5
4.9
·
5.5
6.2
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.17
$37.71
$34.09
$32.06
$28.71
$27.50
$25.46
$22.45
$20.82
·
$22.75
$25.80
Revenue / Share
$52.93
$48.93
$44.08
$45.71
$33.57
$28.96
$28.56
$17.69
$13.81
·
$24.75
$42.39
Cash Flow / Share
$6.77
$5.47
$5.30
$1.75
$-0.59
$5.68
$4.39
$-1.89
$-0.78
·
$5.77
$3.68
Cash / Share
$0.24
$0.50
$0.41
$0.37
$0.30
$3.87
$3.18
$0.69
$4.54
·
$1.08
$0.06
EPS (TTM)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.8%
-2.9%
37.3%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
13.9%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
62.7%
-32.8%
168.1%
-39.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.6%
43.1%
2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.5%
62.3%
-32.4%
170.3%
-39.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.4%
43.7%
3.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Net Income TTM
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
Market Cap
$599M
$479M
$302M
$335M
$314M
$277M
$325M
$227M
$184M
·
$107M
$287M
Enterprise Value
$608M
$488M
$309M
$342M
$311M
$253M
·
·
·
·
·
·
P/E
17.6
14.2
14.5
10.8
27.4
14.7
11.7
11.1
-18.1
-17.8
-3.6
-16.0
P/S
1.1
1.0
0.7
0.7
0.9
1.0
1.2
1.3
1.4
·
0.6
0.7
P/B
1.5
1.3
0.9
1.1
1.1
1.0
1.3
1.0
0.9
·
0.5
1.2
P / Tangible Book
1.9
1.6
1.2
1.5
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
8.9
8.7
5.7
19.1
-54.0
4.9
7.6
-12.3
-24.5
·
1.9
8.2
P / FCF
12.7
14.0
8.6
-63.3
-16.5
6.6
9.5
-10.2
-17.8
·
2.3
13.8
EV / EBITDA
12.0
10.1
9.1
7.6
19.4
9.9
·
·
·
·
·
·
EV / FCF
12.9
14.3
8.8
-64.6
-16.3
6.0
·
·
·
·
·
·
EV / Revenue
1.2
1.0
0.7
0.7
0.9
0.9
·
·
·
·
·
·
Earnings Yield
5.7%
7.0%
6.9%
9.2%
3.6%
6.8%
8.6%
9.0%
-5.5%
-5.6%
-27.4%
-6.2%
Rachunek zysków i strat16
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
$159M
$138M
$126M
$151M
$133M
$116M
$120M
$130M
$130M
$113M
$110M
$119M
$116M
$99M
$107M
$123M
Cost of Revenue
$125M
$112M
$99M
$119M
$108M
$97M
$97M
$103M
$104M
$93M
$91M
$99M
$94M
$83M
$85M
$98M
Gross Profit
$34M
$27M
$27M
$32M
$25M
$19M
$22M
$27M
$26M
$20M
$19M
$19M
$22M
$17M
$22M
$25M
SG&A Expense
$13M
$14M
$14M
$13M
$12M
$14M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$11M
Operating Income
$21M
$13M
$13M
$19M
$13M
$6M
$10M
$15M
$14M
$9M
$9M
$9M
$11M
$5M
$11M
$14M
Interest Expense
$320.0K
$348.0K
$423.0K
$788.0K
$763.0K
$635.0K
$911.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$964.0K
Interest Income
$156.0K
·
·
·
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$492.0K
$229.0K
$-2M
$-3.0K
$20.0K
$7.0K
$74.0K
$-66.0K
$-228.0K
$7.0K
$500.0K
$-61.0K
$-134.0K
$-29.0K
$41.0K
$11.0K
Pretax Income
$21M
$13M
$11M
$18M
$12M
$5M
$10M
$14M
$12M
$7M
$8M
$8M
$10M
$3M
$10M
$14M
Income Tax
$6M
$2M
$2M
$5M
$3M
$977.0K
$-436.0K
$4M
$3M
$2M
$3M
$2M
$3M
$951.0K
$2M
$4M
Net Income
$16M
$11M
$9M
$14M
$9M
$4M
$10M
$10M
$9M
$5M
$5M
$6M
$7M
$2M
$8M
$10M
EPS (Basic)
$1.64
$1.10
$0.91
$1.40
$0.91
$0.40
$1.02
$1.03
$0.87
$0.53
$0.55
$0.58
$0.74
$0.24
$0.80
$1.00
EPS (Diluted)
$1.62
$1.08
$0.88
$1.38
$0.91
$0.39
$1.00
$1.02
$0.86
$0.52
$0.54
$0.58
$0.74
$0.23
$0.79
$0.99
Shares (Basic)
9,638,000
9,578,000
·
9,678,000
9,882,000
9,933,000
·
9,919,000
9,912,000
9,916,000
·
10,014,000
10,000,000
9,940,000
·
9,927,000
Shares (Diluted)
9,791,000
9,790,000
·
9,813,000
9,961,000
10,117,000
·
10,055,000
9,995,000
10,045,000
·
10,107,000
10,066,000
10,087,000
·
10,010,000
EBITDA
$21M
$13M
·
$19M
$13M
$6M
·
$15M
$14M
$9M
·
$9M
$11M
$5M
·
$14M
Bilans26
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
$19M
$14M
$2M
$3M
$2M
$5M
$5M
$6M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Receivables
$98M
$97M
$78M
$98M
$78M
$60M
$67M
$80M
$71M
$52M
$48M
$67M
$63M
$61M
·
$74M
Inventory
$91M
$70M
$74M
$75M
$76M
$81M
$80M
$85M
$88M
$96M
·
$83M
$85M
$71M
·
$72M
Prepaid Expense
$4M
$5M
$6M
$3M
$4M
$6M
$7M
$3M
$5M
$8M
·
$7M
$5M
$9M
·
$4M
Current Assets
$318M
$299M
$251M
$275M
$264M
$257M
$262M
$294M
$308M
$297M
·
$266M
$279M
$261M
·
$271M
PP&E (Net)
$164M
$164M
$158M
$156M
$154M
$151M
$150M
$149M
$147M
$145M
·
$140M
$138M
$134M
·
$124M
Accum. Depreciation
$160M
$156M
$153M
$150M
$146M
$142M
$139M
$137M
$133M
$129.5K
·
$124M
$122M
$120M
·
$115M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$22M
$23M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Other Non-current Assets
$5M
$5M
$5M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
·
$6M
$6M
$6M
·
$5M
Total Assets
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Accounts Payable
$44M
$28M
$22M
$28M
$31M
$25M
$28M
$20M
$25M
$26M
·
$31M
$27M
$25M
·
$40M
Accrued Liabilities
$27M
$25M
$28M
$32M
$24M
$22M
$28M
$27M
$23M
$22M
·
$24M
$26M
$24M
·
$33M
Current Liabilities
$117M
$112M
$67M
$76M
$67M
$64M
$75M
$92M
$101M
$83M
·
$88M
$95M
$90M
·
$97M
Capital Leases
$85M
$87M
$86M
$87M
$87M
$85M
$86M
$82M
$83M
$84M
·
$87M
$88M
$88M
·
$90M
Deferred Tax
$13M
$13M
$12M
$8M
$9M
$9M
$8M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
Other Non-current Liabilities
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$9M
$8M
·
$7M
Total Liabilities
$233M
$230M
$185M
$219M
$213M
$204M
$216M
$255M
$281M
$279M
·
$254M
$274M
$261M
·
$278M
Long-term Debt
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
·
·
·
·
·
·
·
·
Total Debt
$10M
$11M
·
$12M
$13M
$14M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$4M
Common Stock
$96.0K
$96.0K
$96.0K
$96.0K
$98.0K
$100.0K
$99.0K
$99.0K
$99.0K
$99.0K
·
$100.0K
$100.0K
$100.0K
·
$99.0K
Retained Earnings
$308M
$292M
$282M
$273M
$259M
$250M
$246M
$236M
$226M
$217M
·
$207M
$201M
$193M
·
$183M
AOCI
$192.0K
$41.0K
$-143.0K
$-853.0K
$-1M
$-863.0K
$-834.0K
$-1M
$-918.0K
$-905.0K
·
$-951.0K
$-924.0K
$-916.0K
·
$-1M
Stockholders' Equity
$419M
$404M
$395M
$386M
$379M
$378M
$374M
$362M
$351M
$343M
$340M
$335M
$329M
$321M
$318M
$309M
Liabilities + Equity
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Shares Outstanding
9,640,002
9,637,008
9,587,990
9,634,779
9,821,230
·
9,918,711
9,918,711
9,918,711
9,872,897
·
10,014,196
10,014,196
9,998,292
·
9,927,360
Przepływy pieniężne14
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
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$622.0K
$746.0K
$1M
$990.0K
$1M
$1M
Deferred Tax
·
·
$4M
$-340.0K
$-291.0K
$744.0K
$-2M
$-297.0K
$307.0K
$-80.0K
$-644.0K
$-191.0K
$-218.0K
$635.0K
$517.0K
$-302.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$14M
$29M
$36M
$21M
$5M
$5M
$36M
$23M
$22M
$-26M
$9M
$17M
$1M
$26M
$-8M
$15M
CapEx
$4M
$3M
$5M
$8M
$3M
$4M
$4M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$11M
$3M
Investing Cash Flow
$-4M
$-12M
$-5M
$-8M
$-3M
$-4M
$-4M
$-6M
$-6M
$-5M
$-4M
$-5M
$-7M
$-4M
$-11M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
Net Debt Issued
·
$-750.0K
·
·
·
$-750.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$306.0K
$2M
$3M
$8M
$7M
$0
$0
$0
$557.0K
$4M
$707.0K
$0
$0
$0
·
·
Net Stock Activity
·
$-2M
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-5M
$-31M
$-13M
$-5M
$-900.0K
$-33M
$-16M
$-16M
$31M
$-5M
$-12M
$6M
$-22M
$19M
$-12M
Net Change in Cash
$5M
$12M
$-398.0K
$640.0K
$-3M
$278.0K
$-716.0K
$1M
$266.0K
$194.0K
$10.0K
$-94.0K
$218.0K
$253.0K
$-25.0K
$163.0K
Free Cash Flow
·
$26M
·
·
·
$1M
·
·
·
$-31M
·
·
·
$22M
·
·
Levered FCF
·
$26M
·
·
·
$668.6K
·
·
·
$-32M
·
·
·
$21M
·
·
Rentowność8
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
21.5%
19.3%
·
21.3%
19.1%
16.7%
·
20.8%
19.9%
17.8%
·
16.2%
19.3%
16.7%
·
20.4%
Operating Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
Net Margin
9.9%
7.6%
·
8.9%
6.8%
3.4%
·
7.9%
6.7%
4.6%
·
4.9%
6.4%
2.4%
·
8.1%
Pretax Margin
13.5%
9.1%
·
12.1%
9.4%
4.3%
·
10.7%
8.9%
6.4%
·
6.6%
8.7%
3.3%
·
11.0%
EBITDA Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
ROA
2.5%
1.7%
·
2.2%
1.5%
0.66%
·
1.7%
1.4%
0.87%
·
0.99%
1.2%
0.41%
·
2.1%
ROE
4.0%
2.7%
·
3.6%
2.5%
1.1%
·
2.9%
2.5%
1.6%
·
1.8%
2.4%
0.78%
·
3.4%
ROIC
3.6%
2.6%
·
3.5%
2.5%
1.1%
·
3.0%
2.8%
1.8%
·
1.9%
2.5%
1.0%
·
3.4%
Płynność i wypłacalność5
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
2.7
2.7
·
3.6
4.0
4.0
·
3.2
3.1
3.6
·
3.0
2.9
2.9
·
2.8
Quick Ratio
1.0
1.0
·
1.3
1.2
1.0
·
0.9
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
66.1
36.4
·
24.2
17.3
8.8
·
10.6
7.5
5.9
·
7.8
9.6
3.4
·
15.0
Efektywność3
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.5
1.5
·
1.5
1.3
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.7
Receivables Turnover
1.8
1.8
·
1.7
1.8
2.1
·
1.8
1.9
2.0
·
1.7
1.8
1.7
·
2.2
Na akcję5
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
$43.42
$41.89
·
$40.10
$38.64
·
·
$36.53
$35.41
$34.70
·
$33.47
$32.81
$32.11
·
$31.09
Revenue / Share
$16.29
$14.12
·
$15.39
$13.37
$11.48
·
$12.95
$12.96
$11.27
·
$11.75
$11.56
$9.82
·
$12.29
Cash Flow / Share
·
$2.99
·
·
·
$0.48
·
·
·
$-2.60
·
·
·
$2.61
·
·
Cash / Share
$2.00
$1.48
·
$0.28
$0.21
·
·
$0.58
$0.46
$0.43
·
$0.41
$0.41
$0.39
·
$0.37
EPS (TTM)
$4.96
$4.25
·
$3.68
$3.32
$3.27
·
$2.94
$2.50
$2.38
·
$2.34
$2.75
$2.98
·
$2.55
Wycena (TTM)11
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
$574M
$548M
·
$520M
$499M
$495M
·
$483M
$472M
$458M
·
$441M
$445M
$447M
·
$453M
Net Income TTM
$49M
$42M
·
$37M
$33M
$33M
·
$30M
$25M
$24M
·
$24M
$28M
$30M
·
$25M
Market Cap
$1.45B
$750M
·
$510M
$403M
·
·
$448M
$337M
$342M
·
$302M
$303M
$312M
·
$279M
Enterprise Value
$1.44B
$747M
·
$520M
$414M
·
·
$453M
$343M
$349M
·
$309M
$309M
$319M
·
$279M
P/E
30.2
18.3
·
14.4
12.4
12.6
·
15.4
13.6
14.6
·
12.9
11.0
10.5
·
11.0
P/S
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.7
·
0.7
0.7
0.7
·
0.6
P/B
3.5
1.9
·
1.3
1.1
·
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
0.9
P / Tangible Book
4.2
2.3
·
1.7
1.3
·
·
1.6
1.3
1.3
·
1.2
1.3
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
·
·
·
·
-13.1
·
·
·
11.9
·
·
EV / Revenue
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.8
·
0.7
0.7
0.7
·
0.6
Earnings Yield
3.3%
5.5%
·
7.0%
8.1%
7.9%
·
6.5%
7.4%
6.9%
·
7.8%
9.1%
9.5%
·
9.1%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$526M
$493M
$444M
$458M
$333M
Marża Brutto %
19.7%
19.4%
17.5%
18.8%
13.3%
Marża Operacyjna %
9.7%
9.8%
7.6%
9.8%
4.8%
Zysk netto
$35M
$34M
$21M
$31M
$12M
Rozwodniony EPS
$3.56
$3.40
$2.09
$3.11
$1.16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
0.0
0.0
0.0
Wskaźnik bieżący
3.8
3.5
2.8
3.1
3.6
Wskaźnik Szybkości
1.2
1.0
0.5
0.8
0.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$47M
$34M
$35M
$-5M
$-19M
Właściciele instytucjonalni (13F)
242 emitenci
· $1.3B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze242
Wartość posiadanych akcji$1.3B
Nowe pozycje62
Zamknięte pozycje17
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
62 (+15 vs poprzedni kw.)
17 (+5 vs poprzedni kw.)
64 (0 vs poprzedni kw.)
66 (+13 vs poprzedni kw.)
+493K
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 41 funduszy ETF
20
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.