OESX Orion Energy Systems, Inc. - Common Stock
$19,28
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$6–$21
90% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$27
+40% upside
P/E (TTM)
-21.7
ROE
-22.6%
Marża Zysku Netto
-3.7%
OESX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.28
Kapitalizacja Rynkowa
$78M
P/E (TTM)
-21.7
EPS (TTM)
$-0.89
Przychody (TTM)
$86M
Stopa dywidendy
—
ROE
-22.6%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$6 – $21
OESX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$86M
2017-03-31
→
2026-03-31
EPS
$-0.89
2017-03-31
→
2026-03-31
Wolny przepływ pieniężny
$-1M
2017-03-31
→
2026-03-31
Marże
-3.7%
2017-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OESX
Mediana porównawcza
P/E (TTM)
-21.7
0.3
P/S (TTM)
0.9
0.9
P/B
4.7
1.8
EV / EBITDA
569.9
—
Price / FCF (Cena / FCF)
-67.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OESX
Mediana porównawcza
Gross Margin (Marża brutto)
32.6%
34.4%
Operating Margin (Marża Operacyjna)
-1.9%
—
Net Profit Margin (Marża Zysku Netto)
-3.7%
-31.7%
ROA
-6.1%
-34.1%
ROE
-22.6%
-38.0%
ROIC
-7.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OESX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
6.4
Current Ratio (Wskaźnik bieżący)
1.4
1.3
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OESX
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-5.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OESX
Mediana porównawcza
OESX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14
Mediana
$27.00
← Poniżej wszystkich celów
$19.28
Niski
$24.00
Wysoki
$30.00
Średni cel
$27.00
+40,0%
Średnia cel
$27.00
+40,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.47 | $0.15 | 0.32% |
| 31 grudnia 2026 | $-0.39 | $0.16 | — |
| 30 czerwca 2026 | $0.47 | $0.15 | 0.32% |
| 31 marca 2026 | $-0.39 | $0.16 | -0.55% |
| 31 grudnia 2025 | $0.04 | $-0.13 | 0.17% |
| 30 września 2025 | $-0.17 | $-0.65 | 0.48% |
| 30 czerwca 2025 | $-0.20 | $-0.58 | 0.38% |
| 31 marca 2025 | $-0.90 | $-0.54 | -0.36% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| SPWR | — | — | — | — | — | — |
| FTCI | — | -1.9 | 110.5% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | |
| Cost of Revenue | $58M | $59M | $70M | $60M | $90M | $87M | $114M | $51M | $46M | $53M | $52M | $73M | |
| Gross Profit | $28M | $20M | $21M | $18M | $34M | $30M | $37M | $15M | $15M | $17M | $16M | $-1M | |
| R&D Expense | $945.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $19M | $12M | $11M | $11M | $10M | $13M | $15M | $17M | $15M | |
| Operating Expenses | $30M | $31M | $32M | $33M | $26M | $23M | $24M | $21M | $28M | $30M | $36M | $31M | |
| Operating Income | $-2M | $-11M | $-11M | $-16M | $8M | $7M | $13M | $-6M | $-13M | $-13M | $-20M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $493.0K | $333.0K | $163.0K | $297.0K | $376.0K | |
| Interest Income | $3.0K | $7.0K | $2.0K | $34.0K | $0 | $0 | $5.0K | $11.0K | $15.0K | $36.0K | $128.0K | $300.0K | |
| Other Non-op | $-1M | $-1M | $-806.0K | $-378.0K | $-141.0K | $-318.0K | $-489.0K | $-503.0K | $-162.0K | $-22.0K | $-169.0K | $-76.0K | |
| Pretax Income | $-3M | $-12M | $-12M | $-16M | $8M | $7M | $13M | $-7M | $-13M | $-13M | $-20M | $-32M | |
| Income Tax | $60.0K | $42.0K | $41.0K | $18M | $2M | $-20M | $159.0K | $14.0K | $-15.0K | $-261.0K | $36.0K | $49.0K | |
| Net Income | $-3M | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | |
| EPS (Basic) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.20 | $0.85 | $0.41 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | |
| EPS (Diluted) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | |
| Shares (Basic) | 3,560,671 | 3,282,947 | 3,248,624 | 31,703,712 | 31,018,356 | 30,634,553 | 30,104,552 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | |
| Shares (Diluted) | 3,560,671 | 3,282,947 | 3,248,624 | 31,703,712 | 31,294,573 | 31,303,727 | 30,964,777 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | |
| EBITDA | $142.0K | $-11M | $-11M | $-14M | $10M | $8M | $15M | $-4M | $-11M | $-10M | $-16M | $-28M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $5M | $16M | $14M | $19M | $29M | $9M | $9M | $17M | $16M | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $16M | $13M | $14M | $14M | $12M | $14M | $10M | $15M | $9M | $9M | $11M | $18M | |
| Inventory | $10M | $11M | $18M | $18M | $20M | $20M | $15M | $13M | $8M | $14M | $17M | $14M | |
| Prepaid Expense | $1M | $2M | $3M | $1M | $3M | $1M | $723.0K | $695.0K | $2M | $3M | $5M | $2M | |
| Current Assets | $38M | $35M | $45M | $50M | $51M | $57M | $55M | $41M | $29M | $44M | $49M | $55M | |
| PP&E (Net) | $6M | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $17M | $21M | |
| PP&E (Gross) | $25M | $35M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $36M | $41M | |
| Accum. Depreciation | $19M | $27M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $20M | $19M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $350.0K | · | · | · | $0 | $0 | $0 | $4M | |
| Intangibles | $3M | $3M | $4M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $165.0K | $110.0K | $175.0K | $185.0K | $367.0K | |
| Total Assets | $52M | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | |
| Accounts Payable | $15M | $13M | $18M | $13M | $10M | $17M | $20M | $20M | $12M | $12M | $12M | $11M | |
| Accrued Liabilities | $11M | $13M | $9M | $11M | $8M | $13M | $7M | $7M | $4M | $6M | $7M | $5M | |
| Current Liabilities | $27M | $27M | $28M | $24M | $18M | $30M | $27M | $27M | $16M | $18M | $19M | $18M | |
| Capital Leases | $2M | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $642.0K | $524.0K | $442.0K | $558.0K | $522.0K | |
| Total Liabilities | $35M | $41M | $41M | $38M | $22M | $35M | $42M | $38M | $22M | $27M | $25M | $23M | |
| Long-term Debt | $6M | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | |
| Total Debt | $6M | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | $156M | $155M | $154M | $152M | $151M | |
| Retained Earnings | $-118M | $-115M | $-103M | $-91M | $-57M | $-63M | $-89M | $-102M | $-95M | $-82M | $-70M | $-50M | |
| Treasury Stock | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Stockholders' Equity | $17M | $12M | $23M | $33M | $65M | $58M | $31M | $18M | $23M | $35M | $46M | $65M | |
| Liabilities + Equity | $52M | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | |
| Shares Outstanding | 4,056,528 | 3,298,389 | 32,567,746 | 32,295,408 | 31,097,872 | 30,805,300 | 30,265,997 | 29,600,158 | · | · | · | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $4M | |
| Stock-based Comp | $483.0K | $1M | $950.0K | $2M | $813.0K | $753.0K | $618.0K | $825.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $5.0K | $7.0K | $-5.0K | $18M | $2M | $-20M | $75.0K | $19.0K | $-19.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $733.0K | $1M | $1M | $653.0K | $227.0K | $290.0K | $359.0K | $444.0K | $607.0K | $881.0K | $1M | $1M | |
| Restructuring | $0 | $1M | $123.0K | $0 | $0 | $400.0K | $391.0K | $43.0K | $2M | · | · | · | |
| Other Non-cash | $-188.0K | · | · | $10M | $-11M | $-7M | $6M | $-1M | $6M | $6M | $11M | $14M | |
| Operating Cash Flow | $-1M | $599.0K | $-10M | $-2M | $-113.0K | $2M | $20M | $-5M | $-4M | $-2M | $-3M | $-13M | |
| CapEx | $83.0K | $99.0K | $837.0K | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K | $512.0K | $660.0K | $401.0K | $2M | |
| Investing Cash Flow | $-86.0K | $128.0K | $-731.0K | $-6M | $-5M | $-946.0K | $-936.0K | $-449.0K | $-585.0K | $2M | $-372.0K | $-730.0K | |
| Debt Issued | $0 | $4M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $4M | · | · | · | · | · | $-80.0K | $-158.0K | $-880.0K | $-2M | $-4M | |
| Stock Issued | $1M | $0 | $0 | $800.0K | $0 | $0 | · | · | $0 | $0 | $-2.0K | $17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $1M | $0 | $0 | $800.0K | · | · | · | · | $0 | $0 | $-2.0K | $17M | |
| Financing Cash Flow | $-2M | $90.0K | $-14.0K | $10M | $104.0K | $-10M | $615.0K | $5M | $-3M | $2M | $-615.0K | $16M | |
| Net Change in Cash | $-3M | $817.0K | $-11M | $2M | $-5M | $-9M | $20M | $-695.0K | $-8M | $2M | $-4M | $2M | |
| Taxes Paid | $-36.0K | $-26.0K | $-59.0K | $-87.0K | $-203.0K | $-175.0K | $-28.0K | $12.0K | $17.0K | $153.0K | $18.0K | $42.0K | |
| Free Cash Flow | $-1M | $500.0K | $-11M | $-3M | $-631.0K | $827.0K | $20M | $-5M | $-5M | $-3M | $-4M | $-15M | |
| Levered FCF | · | · | · | · | · | · | · | $-6M | $-5M | $-3M | $-4M | $-15M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% | 23.6% | -1.6% | |
| Operating Margin | -1.9% | -13.3% | -11.9% | -20.7% | 6.8% | 5.9% | 8.7% | -9.4% | -21.5% | -17.8% | -29.4% | -44.2% | |
| Net Margin | -3.7% | -14.8% | -12.9% | -44.4% | 4.9% | 22.4% | 8.3% | -10.2% | -21.8% | -17.5% | -29.8% | -44.4% | |
| Pretax Margin | -3.6% | -14.8% | -12.8% | -21.1% | 6.6% | 5.6% | 8.4% | -10.1% | -21.8% | -17.9% | -29.7% | -44.3% | |
| EBITDA Margin | 0.16% | -13.3% | -11.9% | -17.9% | 8.1% | 7.1% | 9.7% | -6.7% | -18.2% | -14.5% | -23.3% | -38.4% | |
| ROA | -6.1% | -20.4% | -17.3% | -43.4% | 6.8% | 31.6% | 19.4% | -13.2% | -24.4% | -18.5% | -25.4% | -34.3% | |
| ROE | -22.6% | -89.5% | -54.0% | -96.2% | 9.3% | 55.7% | 39.9% | -36.4% | -44.6% | -30.2% | -36.4% | -45.3% | |
| ROIC | -7.4% | -47.9% | -33.4% | -77.5% | 9.5% | 47.2% | 31.5% | -22.6% | -47.1% | -28.9% | -39.3% | -46.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.1 | 2.8 | 1.9 | 2.0 | 1.5 | 1.8 | 2.4 | 2.5 | 3.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 1.1 | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 2.1 | |
| Debt / Equity | 0.4 | 0.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.5 | -30.5 | -45.9 | -67.1 | -84.9 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.3 | 1.0 | 1.4 | 1.4 | 2.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | |
| Inventory Turnover | 5.4 | 4.0 | 3.8 | 3.1 | 4.6 | 5.1 | 8.1 | 4.8 | 4.3 | 3.5 | 3.3 | 5.6 | |
| Receivables Turnover | 5.9 | 5.9 | 6.5 | 6.0 | 9.8 | 9.7 | 12.0 | 5.5 | 6.7 | 7.0 | 4.6 | 4.3 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -12.0% | 17.1% | -37.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -13.8% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -77.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -76.7% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | |
| Net Income TTM | $-3M | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | |
| Market Cap | $35M | $237M | $283M | $656M | $871M | $2.14B | $1.12B | · | · | · | · | · | |
| Enterprise Value | $38M | $242M | $288M | $650M | $856M | $2.12B | $1.10B | · | · | · | · | · | |
| P/E | -9.8 | -20.0 | -24.2 | -18.8 | 147.4 | 83.9 | 92.5 | -38.7 | -18.5 | -45.0 | -19.0 | -22.0 | |
| P/S | 0.4 | 3.0 | 3.1 | 8.5 | 7.0 | 18.4 | 7.4 | · | · | · | · | · | |
| P/B | 2.1 | 20.0 | 12.6 | 19.7 | 13.4 | 36.9 | 36.1 | · | · | · | · | · | |
| P / Tangible Book | 2.8 | 33.8 | 17.1 | 25.4 | 14.0 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | -32.9 | 396.5 | -28.1 | -286.2 | -7705.7 | 1240.1 | 55.0 | · | · | · | · | · | |
| P / FCF | -30.5 | 475.0 | -25.9 | -227.9 | -1379.9 | 2592.6 | 57.3 | · | · | · | · | · | |
| EV / EBITDA | 268.7 | -22.8 | -26.6 | -46.8 | 85.6 | 255.5 | 75.1 | · | · | · | · | · | |
| EV / FCF | -32.8 | 483.7 | -26.4 | -225.8 | -1357.1 | 2569.2 | 56.4 | · | · | · | · | · | |
| EV / Revenue | 0.4 | 3.0 | 3.2 | 8.4 | 6.9 | 18.2 | 7.3 | · | · | · | · | · | |
| Earnings Yield | -10.2% | -5.0% | -4.1% | -5.3% | 0.68% | 1.2% | 1.1% | -2.6% | -5.4% | -2.2% | -5.2% | -4.5% |
Rachunek zysków i strat 17
| 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 | $26M | $26M | $21M | $20M | $20M | $21M | $20M | $19M | $20M | $26M | $26M | $21M | $18M | $22M | $20M | $18M | |
| Cost of Revenue | $17M | $16M | $15M | $14M | $14M | $15M | $14M | $15M | $16M | $20M | $20M | $16M | $14M | $17M | $16M | $13M | |
| Gross Profit | $9M | $10M | $7M | $6M | $6M | $6M | $6M | $4M | $4M | $7M | $6M | $5M | $3M | $5M | $5M | $4M | |
| R&D Expense | $268.0K | $269.0K | $237.0K | $231.0K | $208.0K | $350.0K | $287.0K | $328.0K | $264.0K | $284.0K | $349.0K | $382.0K | $480.0K | $478.0K | $409.0K | $451.0K | |
| SG&A Expense | $4M | $7M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $5M | $5M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $7M | $10M | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $5M | $8M | $9M | $10M | $10M | $9M | $7M | |
| Operating Income | $2M | $-773.0K | $386.0K | $-242.0K | $-1M | $-3M | $-1M | $-3M | $-3M | $2M | $-2M | $-4M | $-6M | $-5M | $-5M | $-3M | |
| Interest Income | · | $3.0K | $0 | · | · | $6.0K | $1.0K | $0 | · | $0 | $0 | $0 | $2.0K | $34.0K | $0 | $0 | |
| Other Non-op | $-157.0K | $-706.0K | $-208.0K | $-329.0K | $-218.0K | $-270.0K | $-258.0K | $-330.0K | $-305.0K | $-210.0K | $-193.0K | $-205.0K | $-198.0K | $-378.0K | $0 | $1.0K | |
| Pretax Income | $2M | $-1M | $178.0K | $-571.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Income Tax | $5.0K | $19.0K | $18.0K | $10.0K | $-13.0K | $-3.0K | $1.0K | $23.0K | $21.0K | $-17.0K | $1.0K | $15.0K | $42.0K | $45.0K | $19M | $-643.0K | |
| Net Income | $2M | $-1M | $160.0K | $-581.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-24M | $-2M | |
| EPS (Basic) | $0.48 | $-0.73 | $0.05 | $-0.17 | $-0.37 | $-1.91 | $-0.46 | $-1.10 | $-0.12 | $-3.17 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | |
| EPS (Diluted) | $0.47 | $-0.72 | $0.04 | $-0.17 | $-0.37 | $-1.91 | $-0.46 | $-1.10 | $-0.12 | $-3.17 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | |
| Shares (Basic) | 4,059,842 | -36,794,117 | 3,540,765 | 3,498,786 | 3,331,524 | -35,902,537 | 3,292,332 | 3,282,548 | 32,610,604 | -94,131,328 | 32,531,563 | 32,502,566 | 32,345,823 | -62,812,471 | 32,048,000 | 31,031,000 | |
| Shares (Diluted) | 4,162,795 | -36,890,360 | 3,637,008 | 3,498,786 | 3,331,524 | -35,902,537 | 3,292,332 | 3,282,548 | 32,610,604 | -94,131,328 | 32,531,563 | 32,502,566 | 32,345,823 | -62,812,471 | 32,048,000 | 31,031,000 | |
| EBITDA | $2M | · | $386.0K | $-242.0K | $-1M | · | $-1M | $-3M | $-3M | · | $-2M | $-4M | $-6M | · | $-5M | $-3M |
Bilans 26
| 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 | $5M | $3M | $5M | $5M | $4M | $6M | $7M | $5M | $6M | $5M | $5M | $4M | $8M | · | $8M | $13M | |
| Receivables | $14M | $16M | $13M | $12M | $14M | $13M | $12M | $12M | $12M | $14M | $16M | $16M | $15M | · | $14M | $12M | |
| Inventory | $10M | $10M | $10M | $10M | $10M | $11M | $13M | $15M | $16M | $18M | $21M | $20M | $18M | · | $19M | $17M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $1M | · | $2M | $2M | |
| Current Assets | $39M | $38M | $33M | $32M | $33M | $35M | $37M | $40M | $42M | $45M | $46M | $45M | $43M | · | $47M | $45M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | · | $11M | $11M | |
| PP&E (Gross) | $25M | $25M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $36M | $36M | $36M | · | $35M | $35M | |
| Accum. Depreciation | $19M | $19M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | · | $24M | $24M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $564.0K | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | · | $6M | $2M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Total Assets | $53M | $52M | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | |
| Accounts Payable | $16M | $15M | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $18M | $19M | $16M | $12M | · | $13M | $6M | |
| Accrued Liabilities | $10M | $11M | $9M | $9M | $13M | $13M | $13M | $12M | $10M | $9M | $12M | $12M | $10M | · | $8M | $6M | |
| Current Liabilities | $26M | $27M | $24M | $24M | $27M | $27M | $27M | $27M | $25M | $28M | $31M | $29M | $22M | · | $22M | $12M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $167.0K | $478.0K | $881.0K | $1M | $1M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $741.0K | $1M | $2M | $2M | $4M | $4M | $5M | · | $3M | $2M | |
| Total Liabilities | $35M | $35M | $36M | $37M | $38M | $41M | $38M | $40M | $41M | $41M | $45M | $43M | $37M | · | $30M | $20M | |
| Long-term Debt | $7M | $6M | $10M | $10M | $8M | $10M | · | $13M | $14M | $10M | $10M | $10M | $10M | · | $5M | $5M | |
| Total Debt | $7M | · | $10M | $10M | $8M | · | $353.0K | $13M | $14M | · | $10M | $10M | $10M | · | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $-116M | $-118M | $-117M | $-117M | $-116M | $-115M | $-112M | $-110M | $-107M | $-103M | $-105M | $-102M | $-98M | · | $-86M | $-62M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | |
| Stockholders' Equity | $19M | $17M | $12M | $11M | $11M | $12M | $14M | $16M | $19M | $23M | $21M | $23M | $27M | $33M | $38M | $61M | |
| Liabilities + Equity | $53M | $52M | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | |
| Shares Outstanding | 4,071,624 | 4,056,528 | 3,552,077 | 3,530,870 | 33,553,632 | 3,298,389 | 32,939,922 | 32,905,731 | 32,743,409 | 32,567,746 | 32,551,737 | 32,503,320 | 32,502,558 | · | 32,291,974 | 31,355,911 |
Przepływy pieniężne 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $159.0K | $163.0K | $-3.0K | $157.0K | $166.0K | $335.0K | $180.0K | $348.0K | $294.0K | $269.0K | $267.0K | $226.0K | $188.0K | $177.0K | $448.0K | $733.0K | |
| Deferred Tax | $-56.0K | · | · | · | $0 | · | · | · | · | $-5.0K | $0 | $0 | $0 | $77.0K | $18M | $-642.0K | |
| Amort. of Intangibles | $118.0K | $193.0K | $100.0K | $200.0K | $240.0K | $321.0K | $300.0K | $200.0K | $248.0K | $319.0K | $300.0K | $200.0K | $266.0K | $201.0K | $300.0K | $100.0K | |
| Restructuring | · | $0 | $0 | $0 | $0 | $313.0K | $20.0K | $322.0K | $393.0K | $123.0K | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $1M | $-1M | $-897.0K | $2M | $-515.0K | $-699.0K | $4M | $498.0K | $-3M | $175.0K | $1M | $-4M | $-7M | $3M | $1M | $-2M | |
| CapEx | $6.0K | $25.0K | $-252.0K | $255.0K | $55.0K | $51.0K | $19.0K | $5.0K | $24.0K | $-31.0K | $121.0K | $239.0K | $508.0K | $13.0K | $131.0K | $303.0K | |
| Investing Cash Flow | $-6.0K | $-25.0K | $251.0K | $-257.0K | $-55.0K | $-6.0K | $-21.0K | $179.0K | $-24.0K | $19.0K | $-103.0K | $-234.0K | $-413.0K | $-105.0K | $-6M | $-312.0K | |
| Debt Issued | $642.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $642.0K | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | $30.0K | · | · | |
| Financing Cash Flow | $554.0K | $55.0K | $212.0K | $29.0K | $-2M | $-820.0K | $-2M | $-1M | $4M | $-6.0K | $-3.0K | $-2.0K | $-3.0K | $5M | $-32.0K | $5M | |
| Net Change in Cash | $2M | $-1M | $-434.0K | $2M | $-2M | $-2M | $2M | $-323.0K | $537.0K | $188.0K | $942.0K | $-4M | $-8M | $8M | $-4M | $3M | |
| Free Cash Flow | $1M | · | · | · | $-570.0K | · | · | · | $-3M | · | · | · | $-8M | · | · | · |
Rentowność 8
| 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 | 34.6% | · | 30.9% | 31.0% | 30.1% | · | 29.4% | 23.1% | 21.6% | · | 24.5% | 22.2% | 18.0% | · | 23.6% | 25.3% | |
| Operating Margin | 8.2% | · | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | -17.2% | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | |
| Net Margin | 7.6% | · | 0.76% | -2.9% | -6.4% | · | -7.7% | -18.7% | -18.9% | · | -8.7% | -21.3% | -37.7% | · | -118.6% | -13.3% | |
| Pretax Margin | 7.6% | · | 0.84% | -2.9% | -6.3% | · | -7.7% | -18.6% | -18.8% | · | -8.7% | -21.2% | -37.4% | · | -23.0% | -16.9% | |
| EBITDA Margin | 8.2% | · | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | -17.2% | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | |
| ROA | 3.8% | · | 0.32% | -1.1% | -2.3% | · | -2.5% | -5.9% | -6.1% | · | -3.4% | -6.0% | -9.2% | · | -30.0% | -2.6% | |
| ROE | 13.3% | · | 1.2% | -4.3% | -8.3% | · | -8.6% | -18.9% | -16.4% | · | -7.7% | -10.5% | -14.8% | · | -46.2% | -3.7% | |
| ROIC | 8.3% | · | 1.6% | -1.2% | -5.3% | · | -8.4% | -11.6% | -10.6% | · | -6.7% | -12.8% | -17.5% | · | -54.8% | -3.5% |
Płynność i wypłacalność 4
| 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 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.9 | · | 2.1 | 3.6 | |
| Quick Ratio | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 2.0 | |
| Debt / Equity | 0.3 | · | 0.8 | 0.9 | 0.8 | · | 0.0 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.3 | · | 0.8 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 |
Efektywność 3
| 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 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.5 | 1.3 | · | 1.6 | 1.0 |
Wycena (TTM) 14
| 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 | $86M | · | $80M | $78M | $78M | · | $85M | $92M | $93M | · | $86M | $80M | $77M | · | $78M | $88M | |
| Net Income TTM | $294.0K | · | $-3M | $-7M | $-10M | · | $-7M | $-8M | $-9M | · | $-18M | $-40M | $-38M | · | $-30M | $-5M | |
| Market Cap | $48M | · | $55M | $31M | $201M | · | $264M | $283M | $363M | · | $283M | $410M | $530M | · | $588M | $489M | |
| Enterprise Value | $49M | · | $60M | $36M | $206M | · | $256M | $290M | $371M | · | $288M | $416M | $532M | · | $585M | $482M | |
| P/E | -389.7 | · | -24.4 | -4.9 | -3.5 | · | -4.9 | -6.9 | -39.6 | · | -15.0 | -10.0 | -13.7 | · | -19.2 | -97.5 | |
| P/S | 0.6 | · | 0.7 | 0.4 | 2.6 | · | 3.1 | 3.1 | 3.9 | · | 3.3 | 5.1 | 6.9 | · | 7.6 | 5.5 | |
| P/B | 2.5 | · | 4.6 | 2.7 | 18.6 | · | 18.2 | 17.9 | 19.0 | · | 13.7 | 18.1 | 19.8 | · | 15.4 | 8.0 | |
| P / Tangible Book | 3.2 | · | 7.2 | 4.4 | 32.6 | · | 28.4 | 27.4 | 27.2 | · | 20.3 | 26.1 | 27.1 | · | 19.2 | 8.4 | |
| P / Cash Flow | 35.2 | · | · | · | -390.9 | · | · | · | -122.7 | · | · | · | -72.3 | · | · | · | |
| P / FCF | 35.4 | · | · | · | -353.2 | · | · | · | -121.7 | · | · | · | -67.6 | · | · | · | |
| EV / EBITDA | 23.2 | · | 154.8 | -147.4 | -203.6 | · | -205.3 | -88.7 | -108.2 | · | -139.8 | -99.7 | -83.1 | · | -127.4 | -163.7 | |
| EV / FCF | 36.4 | · | · | · | -361.8 | · | · | · | -124.3 | · | · | · | -67.8 | · | · | · | |
| EV / Revenue | 0.6 | · | 0.7 | 0.5 | 2.6 | · | 3.0 | 3.2 | 4.0 | · | 3.4 | 5.2 | 6.9 | · | 7.5 | 5.5 | |
| Earnings Yield | -0.26% | · | -4.1% | -20.2% | -28.7% | · | -20.4% | -14.4% | -2.5% | · | -6.7% | -10.0% | -7.3% | · | -5.2% | -1.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $86M | $80M | $91M | $77M | $124M |
| Marża Brutto % | 32.6% | 25.4% | 23.1% | 22.6% | 27.3% |
| Marża Operacyjna % | -1.9% | -13.3% | -11.9% | -20.7% | 6.8% |
| Zysk netto | $-3M | $-12M | $-12M | $-34M | $6M |
| Rozwodniony EPS | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.9 | 0.4 | 0.3 | 0.0 |
| Wskaźnik bieżący | 1.4 | 1.3 | 1.6 | 2.1 | 2.8 |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1M | $500.0K | $-11M | $-3M | $-631.0K |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 35 emitentów · $18.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 9 (-4 vs poprzedni kw.) | 8 (+6 vs poprzedni kw.) | 11 (0 vs poprzedni kw.) | 4 (+1 vs poprzedni kw.) | -235K |
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 |
|---|---|---|---|---|
| North Star Investment Management Corp. | $6 160 069 | 526 952 | 33,62% | Akcje |
| GRACE & WHITE INC /NY | $3 081 636 | 263 613 | 16,82% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 123 711 | 181 669 | 11,59% | Akcje |
| VANGUARD GROUP INC | $1 721 391 | 111 924 | 9,40% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 490 288 | 127 484 | 8,13% | Akcje |
| US BANCORP \DE\ | $820 112 | 70 155 | 4,48% | Akcje |
| SEI INVESTMENTS CO | $647 690 | 55 406 | 3,54% | Akcje |
| MARSHALL WACE, LLP | $366 458 | 31 348 | 2,00% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $364 027 | 31 140 | 1,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $360 288 | 30 811 | 1,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $266 485 | 22 796 | 1,45% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $240 908 | 20 608 | 1,31% | Akcje |
| JANE STREET GROUP, LLC | $240 662 | 20 587 | 1,31% | Akcje |
| Quadrature Capital Ltd | $236 360 | 20 219 | 1,29% | Akcje |
| Farther Finance Advisors, LLC | $113 393 | 9 700 | 0,62% | Akcje |
| IAG Wealth Partners, LLC | $19 873 | 1 700 | 0,11% | Akcje |
| Firsthand Capital Management, Inc. | $16 366 | 1 400 | 0,09% | Akcje |
| BlackRock, Inc. | $9 083 | 777 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $8 440 | 722 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $7 000 | 591 | 0,04% | Akcje |
| ROYAL BANK OF CANADA | $7 000 | 634 | 0,04% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $4 279 | 378 | 0,02% | Akcje |
| Tieton Capital Management, LLC | $3 326 | 284 526 | 0,02% | Akcje |
| MORGAN STANLEY | $3 238 | 277 | 0,02% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 007 | 344 | 0,02% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 338 | 200 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $1 390 | 119 | 0,01% | Akcje |
| HARBOUR INVESTMENTS, INC. | $701 | 60 | 0,00% | Akcje |
| UBS Group AG | $479 | 41 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $362 | 31 | 0,00% | Akcje |
| Parallel Advisors, LLC | $222 | 19 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $175 | 15 | 0,00% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $174 | 15 | 0,00% | Akcje |
| Axiom Investment Management LLC | $140 | 12 | 0,00% | Akcje |
| BARCLAYS PLC | $12 | 1 | 0,00% | Akcje |
Insiderzy spółki 38 insiderów · 15 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael H Jenkins | Chief Executive Officer | 25 lutego 2025 P | 1 246 254 | 0 | 0 | $0 |
| Neal R Verfuerth | Chief Executive Officer | 9 lipca 2012 J | 1 348 687 | 0 | 0 | $0 |
| William T Hull | Chief Financial Officer | 11 czerwca 2018 P | 900 000 | 0 | 0 | $0 |
| Scott R Jensen | Chief Financial Officer | 26 maja 2015 A | 165 574 | 0 | 0 | $0 |
| Michael W Harris | Chief Financial Officer | 23 maja 2011 A | — | 0 | 0 | $0 |
| Michael J Potts | President and COO | 7 czerwca 2016 A | 740 627 | 0 | 0 | $0 |
| Daniel J Waibel | President-Asset Management | 23 maja 2011 A | 674 400 | 0 | 0 | $0 |
| Erik G Birkerts | Chief Operating Officer | 19 maja 2009 A | 1 400 | 0 | 0 | $0 |
| Marc Meade | Executive Vice President | 7 czerwca 2018 A | 386 015 | 0 | 0 | $0 |
| Paul J. Kardish | VP, Gen. Counsel & Secretary | 18 czerwca 2012 A | 6 250 | 0 | 0 | $0 |
| Richard Gaumer | Executive Vice President | 2 czerwca 2011 P | 800 | 0 | 0 | $0 |
| Stuart L Ralsky | Senior VP - Human Resources | 23 maja 2011 A | 3 800 | 0 | 0 | $0 |
| Eric Von Estorff | VP, Gen Counsel and Secretary | 18 marca 2010 M | 160 000 | 0 | 0 | $0 |
| Patricia A Verfuerth | VP of Operations | 5 marca 2010 S | 1 877 861 | 0 | 0 | $0 |
| Richard J Olsen | VP of Technical Services | 24 grudnia 2007 S | 910 273 | 0 | 0 | $0 |
| Michael W Altschaefl | Dyrektor | 10 listopada 2022 A | 1 121 108 | 0 | 0 | $0 |
| Kenneth M Young | Dyrektor | 19 czerwca 2018 P | 54 550 | 0 | 0 | $0 |
| Mark C Williamson | Dyrektor | 8 czerwca 2018 P | 113 805 | 0 | 0 | $0 |
| John H Scribante | Dyrektor | 8 sierpnia 2017 S | 0 | 0 | 0 | $0 |
| Elizabeth G Rich | Dyrektor | 13 czerwca 2017 A | 65 724 | 0 | 0 | $0 |
| Kenneth L Goodson JR | Dyrektor | 13 czerwca 2017 A | 92 701 | 0 | 0 | $0 |
| James R Kackley | Dyrektor | 6 września 2016 G | 40 000 | 0 | 0 | $0 |
| Tryg C Jacobson | Dyrektor | 5 sierpnia 2016 P | 106 581 | 0 | 0 | $0 |
| Thomas N Schueller | Dyrektor | 5 sierpnia 2016 P | 63 073 | 0 | 0 | $0 |
| Thomas A Quadracci | Dyrektor | 23 maja 2011 A | 82 976 | 0 | 0 | $0 |
| Roland G Stephenson | Dyrektor | 10 sierpnia 2010 A | 10 985 | 0 | 0 | $0 |
| Russell M Flaum | Dyrektor | 19 maja 2009 A | — | 0 | 0 | $0 |
| Eckhart G Grohmann | Dyrektor | 8 sierpnia 2008 A | 4 553 | 0 | 0 | $0 |
| De Callejon Diana Propper | Dyrektor | 19 maja 2008 A | 563 066 | 0 | 0 | $0 |
| Patrick J Trotter | Dyrektor | 24 grudnia 2007 S | 453 311 | 0 | 0 | $0 |
| Heather L Wishart-Smith | — | 11 sierpnia 2026 A | 10 351 | 0 | 0 | $0 |
| Scott A. Green | — | 11 sierpnia 2026 A | 129 678 | 0 | 0 | $0 |
| Richard A Shapiro | — | 11 sierpnia 2026 A | 9 219 | 0 | 0 | $0 |
| Sally A. Washlow | — | 11 sierpnia 2026 A | 61 259 | 3 | 0 | $325 851 |
| Anthony L. Otten | — | 11 sierpnia 2026 A | 25 973 | 0 | 0 | $0 |
| Ellen B Richstone | — | 11 sierpnia 2026 A | 35 897 | 0 | 0 | $0 |
| Per J Brodin | — | 11 sierpnia 2026 A | 85 263 | 1 | 0 | $5 535 |
| James D Leslie | — | 5 sierpnia 2016 P | 151 480 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| PHILOTIMO FUND, LP, PHILOTIMO FOCUSED GROWTH AND INCOME FUND, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×4 zgłoszenia | 30 października 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Peter H. Kamin Revocable Trust ×4 zgłoszenia | 14 czerwca 2019 | — | 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.
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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 1 295 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 150 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 138 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |