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PDEX Pro-Dex, Inc. - Common Stock
NASDAQ · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 3, 2026
$64,07
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$23,4752tyg. minimum
$77,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
Przychody (TTM)
$78M
Twoje odznaki
Zakres 52 tyg.
$23–$77
Ocena Analityków
BUY
Cena Docelowa
$74
P/E
15.6
ROE
32.4%
Marża Zysku Netto
17.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PDEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$64.07
Kapitalizacja Rynkowa (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
Przychody (TTM)
$78M
ROE (TTM)
32.4%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$23–$77
PDEX 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 |
|---|---|---|
| 18 czerwca 2010 | 1-for-3 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$78M2022-06-30 → 2026-06-30
EPS$4.122022-06-30 → 2026-06-30
Wolny przepływ pieniężny$7M2022-06-30 → 2026-06-30
Marża netto17.6%2022-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PDEX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 15.6średnia z 5 lat ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 2.6średnia z 5 lat ≈1.8 | ≈1.8 | 2.1 | Wartość godziwa | |
| P/B (MRQ) | 4.3średnia z 5 lat ≈3.0 | ≈3.0 | 3.7 | Wartość godziwa | |
| Cena / FCF (TTM) | 30.2 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 28.2średnia z 5 lat ≈-8.9 | ≈-8.9 | · | · | |
| EV / Revenue (EV / Przychody) | 2.6średnia z 5 lat ≈1.8 | ≈1.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 4.3średnia z 5 lat ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.7 | · | · | · |
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 | PDEX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 31.4%średnia z 5 lat ≈28.8% | ≈28.8% | 64.4% | Słaby | |
| Marża Operacyjna (TTM) | 16.8%średnia z 5 lat ≈14.7% | ≈14.7% | 0.77% | Najwyższa półka | |
| Marża EBITDA (TTM) | 18.5%średnia z 5 lat ≈16.6% | ≈16.6% | 0.77% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 23.2%średnia z 5 lat ≈16.7% | ≈16.7% | 0.17% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 17.6%średnia z 5 lat ≈12.6% | ≈12.6% | -2.9% | Najwyższa półka | |
| ROA (TTM) | 20.1%średnia z 5 lat ≈13.4% | ≈13.4% | -18.1% | Najwyższa półka | |
| ROE (TTM) | 32.4%średnia z 5 lat ≈21.7% | ≈21.7% | -13.7% | Najwyższa półka | |
| ROIC | 19.0%średnia z 5 lat ≈16.6% | ≈16.6% | -16.4% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PDEX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.7 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 4.1średnia z 5 lat ≈3.3 | ≈3.3 | 2.7 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 2.4średnia z 5 lat ≈1.8 | ≈1.8 | 1.7 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PDEX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 16.4%średnia z 5 lat ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 18.9%średnia z 5 lat ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.3% | · | · | · | |
| EPS YoY | 54.3%średnia z 5 lat ≈97.8% | ≈97.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 52.2%średnia z 5 lat ≈89.8% | ≈89.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 28.3%średnia z 5 lat ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 21.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 24.5%średnia z 5 lat ≈6.2% | ≈6.2% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 17.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PDEX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.4średnia z 5 lat ≈2.4 | ≈2.4 | 3.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.1średnia z 5 lat ≈4.2 | ≈4.2 | 6.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$385.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
53.5%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Wrz 3, 2026 | $0.87 | $0.68 | 27.3% |
| 30 czerwca 2026 | $0.87 | $0.68 | 27.3% | |
| 31 marca 2026 | $1.20 | $0.63 | 89.8% | |
| 31 grudnia 2025 | $0.66 | $0.60 | 9.7% | |
| 30 września 2025 | $1.40 | $0.51 | 174.5% | |
| 30 czerwca 2025 | $0.36 | $0.48 | -24.9% | |
| 31 marca 2025 | $0.82 | $0.48 | 71.0% |
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 | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Cost of Revenue | $53M | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | |
| Gross Profit | $24M | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $8M | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | |
| Operating Income | $13M | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | |
| Interest Expense | · | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6.0K | |
| Other Non-op | $5M | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | |
| Pretax Income | $18M | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | |
| Income Tax | $4M | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | |
| Net Income | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| EPS (Basic) | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | |
| EPS (Diluted) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | |
| Shares (Basic) | 3,225,884 | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | |
| Shares (Diluted) | 3,317,064 | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | |
| EBITDA | $14M | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $419.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | |
| Short-term Investments | $1M | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | |
| Receivables | $21M | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | |
| Inventory | $21M | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $553.0K | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | |
| Current Assets | $53M | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $17M | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $12M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | |
| Intangibles | $686.0K | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | |
| Total Assets | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Accounts Payable | $4M | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $4M | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | |
| Current Liabilities | $13M | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | |
| Capital Leases | $627.0K | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | |
| Deferred Tax | · | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | |
| Total Liabilities | $27M | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | |
| Long-term Debt | $18M | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | |
| Total Debt | $4M | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Common Stock | · | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | |
| Retained Earnings | $48M | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | |
| AOCI | · | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | |
| Stockholders' Equity | $48M | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | |
| Liabilities + Equity | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Shares Outstanding | 3,186,135 | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | |
| Stock-based Comp | $688.0K | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | |
| Deferred Tax | $-129.0K | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | |
| Amort. of Intangibles | $60.0K | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | |
| Other Non-cash | $-8M | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | |
| Operating Cash Flow | $7M | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | |
| CapEx | $483.0K | $1M | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | |
| Investing Cash Flow | $4M | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | |
| Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Net Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | |
| Stock Repurchased | $3M | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | |
| Net Stock Activity | $-3M | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | |
| Financing Cash Flow | $-3M | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | |
| Taxes Paid | $4M | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | |
| Free Cash Flow | $7M | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | |
| Levered FCF | · | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | |
| Operating Margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | |
| Net Margin | 17.6% | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | |
| Pretax Margin | 23.2% | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | |
| EBITDA Margin | 18.6% | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | |
| ROA | 20.1% | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | |
| ROE | 30.6% | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | |
| ROIC | 19.0% | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | |
| Quick Ratio | 2.4 | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.95 | $11.23 | $9.18 | $8.91 | $6.58 | $5.51 | $5.00 | $4.21 | $3.99 | · | · | · | |
| Revenue / Share | $23.38 | $19.81 | $15.08 | $12.67 | $11.17 | $9.66 | $8.54 | $6.32 | $5.17 | · | · | · | |
| Cash Flow / Share | $2.18 | $-0.50 | $1.74 | $1.50 | $-0.23 | $-0.53 | $1.21 | $0.77 | $0.71 | · | · | · | |
| Cash / Share | $2.57 | $0.13 | $0.78 | $0.83 | $0.24 | $1.02 | $1.68 | $1.92 | $1.20 | · | · | · | |
| EPS (TTM) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.3% | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.3% | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.3% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.2% | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.5% | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | 8.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Net Income TTM | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| Market Cap | $187M | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | |
| Enterprise Value | $181M | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | |
| P/E | 14.2 | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | |
| P/S | 2.4 | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | |
| P/B | 3.9 | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | |
| P / Tangible Book | 4.6 | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 25.8 | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | |
| P / FCF | · | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | |
| EV / EBITDA | · | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | |
| Cost of Revenue | $13M | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | |
| Gross Profit | $7M | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | |
| R&D Expense | $1M | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | |
| SG&A Expense | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | |
| Operating Expenses | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Income | $4M | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | |
| Interest Expense | · | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | |
| Interest Income | · | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | |
| Other Non-op | · | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | |
| Pretax Income | $4M | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | |
| Income Tax | $668.0K | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | |
| Net Income | $3M | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | |
| EPS (Basic) | $0.91 | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | |
| EPS (Diluted) | $0.86 | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | |
| Shares (Basic) | · | 3,201,480 | 3,249,260 | 3,261,753 | · | 3,261,043 | 3,261,145 | 3,259,742 | · | 3,451,423 | 3,546,901 | 3,546,737 | · | 3,548 | 3,574,000 | 3,616,392 | |
| Shares (Diluted) | · | 3,269,657 | 3,304,042 | 3,338,805 | · | 3,337,312 | 3,337,337 | 3,292,142 | · | 3,523,823 | 3,611,701 | 3,546,737 | · | 3,623 | 3,652,000 | 3,694,959 | |
| EBITDA | · | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | |
| Short-term Investments | $1M | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | |
| Receivables | $21M | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | |
| Inventory | $21M | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | |
| Prepaid Expense | $553.0K | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | |
| Current Assets | $53M | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | |
| PP&E (Net) | $5M | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $17M | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | $12M | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $686.0K | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | |
| Other Non-current Assets | $60.0K | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Accounts Payable | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Short-term Debt | $4M | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | |
| Capital Leases | $627.0K | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | |
| Total Liabilities | $27M | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | |
| Long-term Debt | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Common Stock | · | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $48M | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | |
| Stockholders' Equity | $48M | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | |
| Liabilities + Equity | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Shares Outstanding | 3,186,135 | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $406.0K | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | |
| Stock-based Comp | $177.0K | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | |
| Deferred Tax | $-267.0K | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | |
| Operating Cash Flow | $-273.0K | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | |
| CapEx | $203.0K | $112.0K | $70.0K | $98.0K | $93.0K | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | |
| Investing Cash Flow | $198.0K | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | |
| Debt Issued | · | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | |
| Stock Repurchased | $600.0K | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | |
| Financing Cash Flow | $-2M | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | |
| Taxes Paid | $2M | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | |
| Levered FCF | · | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | |
| Operating Margin | · | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | |
| Net Margin | · | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | |
| Pretax Margin | · | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | |
| EBITDA Margin | · | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | |
| ROA | · | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | |
| ROE | · | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | |
| ROIC | · | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.14 | $12.97 | $12.73 | · | $10.82 | $9.76 | $9.36 | · | $8.96 | $8.98 | $8.79 | · | $7.29 | $6.89 | $6.77 | |
| Revenue / Share | · | $6.10 | $5.65 | $5.55 | · | $5.22 | $5.03 | $4.52 | · | $4055.90 | $3.48 | $3.37 | · | $3.61 | $3089.27 | $3.00 | |
| Cash Flow / Share | · | · | · | $0.69 | · | · | · | $0.57 | · | · | · | $0.11 | · | · | · | $0.78 | |
| Cash / Share | · | $2.07 | $1.64 | $0.01 | · | $0.01 | $0.02 | $0.93 | · | $0.93 | $0.36 | $0.54 | · | $0.59 | $0.11 | $0.78 | |
| EPS (TTM) | · | $3.59 | $3.37 | $3.32 | · | $2.78 | $1.99 | $1.52 | · | $0.58 | $0.84 | $1.45 | · | $2.02 | $1.72 | $1.26 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $75M | $72M | $70M | · | $64M | $61M | $57M | · | $49M | $48M | $47M | · | $48M | $44M | $43M | |
| Net Income TTM | · | $12M | $11M | $11M | · | $9M | $7M | $5M | · | $2M | $3M | $5M | · | $7M | $6M | $5M | |
| Market Cap | · | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | |
| Enterprise Value | · | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | |
| P/E | · | 13.7 | 11.4 | 10.2 | · | 17.8 | 23.5 | 19.6 | · | 30.3 | 20.9 | 10.8 | · | 8.1 | 9.2 | 14.1 | |
| P/S | · | 2.1 | 1.7 | 1.6 | · | 2.5 | 2.5 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| P/B | · | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Tangible Book | · | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Cash Flow | · | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | |
| EV / Revenue | · | 2.1 | 1.7 | 1.5 | · | 2.6 | 2.5 | 1.6 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| Earnings Yield | · | 7.3% | 8.8% | 9.8% | · | 5.6% | 4.3% | 5.1% | · | 3.3% | 4.8% | 9.2% | · | 12.3% | 10.8% | 7.1% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Przychody | $78M | $67M | $54M | $46M | · |
| Marża Brutto % | 31.4% | 29.3% | 27.0% | 27.7% | · |
| Marża Operacyjna % | 16.8% | 16.1% | 13.3% | 12.5% | · |
| Zysk netto | $14M | $9M | $2M | $7M | · |
| Rozwodniony EPS | $4.12 | $2.67 | $0.60 | $1.95 | · |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.2 | 0.1 | 0.1 | · |
| Wskaźnik bieżący | 4.1 | 3.2 | 2.8 | 3.2 | · |
| Wskaźnik Szybkości | 2.4 | 1.6 | 1.6 | 1.4 | · |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $7M | · | · | · | · |
Właściciele instytucjonalni (13F) 71 emitentów · $47.8M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
71
Wartość posiadanych akcji
$47.8M
Nowe pozycje
15
Zamknięte pozycje
7
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 15 (+3 vs poprzedni kw.) | 7 (+3 vs poprzedni kw.) | 23 (+10 vs poprzedni kw.) | 19 (-1 vs poprzedni kw.) | -14K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $8 968 572 | 153 178 | 18,75% | Akcje |
| VANGUARD GROUP INC | $5 563 092 | 144 571 | 11,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 817 670 | 82 283 | 10,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 340 881 | 57 061 | 6,99% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 087 634 | 52 735 | 6,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 906 701 | 49 636 | 6,08% | Akcje |
| JPMORGAN CHASE & CO | $1 885 399 | 32 287 | 3,94% | Akcje |
| STATE STREET CORP | $1 833 201 | 31 310 | 3,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 095 529 | 18 711 | 2,29% | Akcje |
| Pekin Hardy Strauss, Inc. | $966 075 | 16 500 | 2,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $933 580 | 15 945 | 1,95% | Akcje |
| NORTHERN TRUST CORP | $914 258 | 15 615 | 1,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $839 139 | 14 332 | 1,75% | Akcje |
| LPL Financial LLC | $837 089 | 14 297 | 1,75% | Akcje |
| JANE STREET GROUP, LLC | $798 505 | 13 638 | 1,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $778 715 | 13 300 | 1,63% | Akcje |
| Bank of New York Mellon Corp | $678 419 | 11 587 | 1,42% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $634 389 | 10 835 | 1,33% | Akcje |
| BARD ASSOCIATES INC | $573 732 | 9 799 | 1,20% | Akcje |
| Nuveen, LLC | $541 412 | 9 247 | 1,13% | Akcje |
| OSAIC HOLDINGS, INC. | $530 462 | 9 060 | 1,11% | Akcje |
| MORGAN STANLEY | $507 286 | 8 664 | 1,06% | Akcje |
| XTX Topco Ltd | $465 473 | 7 950 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414 593 | 7 081 | 0,87% | Akcje |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $393 687 | 6 716 | 0,82% | Akcje |
| FIRST TRUST ADVISORS LP | $347 435 | 5 934 | 0,73% | Akcje |
| NAVELLIER & ASSOCIATES INC | $321 791 | 5 496 | 0,67% | Akcje |
| MARSHALL WACE, LLP | $301 884 | 5 156 | 0,63% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297 493 | 5 081 | 0,62% | Akcje |
| BAILARD, INC. | $290 115 | 4 955 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $279 693 | 4 777 | 0,58% | Akcje |
| UBS Group AG | $271 204 | 4 632 | 0,57% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $270 501 | 4 620 | 0,57% | Akcje |
| Greenhaven Road Investment Management, L.P. | $209 902 | 3 585 | 0,44% | Akcje |
| WELLS FARGO & COMPANY/MN | $110 718 | 1 891 | 0,23% | Akcje |
| DEUTSCHE BANK AG\ | $107 205 | 1 831 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $87 936 | 1 502 | 0,18% | Akcje |
| ROYAL BANK OF CANADA | $77 000 | 1 310 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 820 | 1 090 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $59 955 | 1 024 | 0,13% | Akcje |
| Global Retirement Partners, LLC | $58 550 | 1 000 | 0,12% | Akcje |
| CITIGROUP INC | $56 969 | 973 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $55 915 | 955 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $42 448 | 725 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $37 296 | 637 | 0,08% | Akcje |
| Lavaca Capital LLC | $20 668 | 353 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $20 492 | 350 | 0,04% | Akcje |
| CIBC Private Wealth Group LLC | $20 310 | 600 | 0,04% | Akcje |
| AlphaQuest LLC | $19 048 | 495 | 0,04% | Akcje |
| BARCLAYS PLC | $17 857 | 305 | 0,04% | Akcje |
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 zgłoszenia | 26 czerwca 2026 | 31,88% | Aneks | · | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 zgłoszenia | 27 marca 2025 | 8,80% | Aneks | Inwestycja pasywna | SEC |
| Pro-Dex, Inc. | 17 października 2023 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 zgłoszenia | 25 listopada 2020 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Nicholas Swenson ×4 zgłoszenia | 27 grudnia 2011 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Ronald G. Coss ×3 zgłoszenia | 30 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 19 insiderów · 5 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | 11 września 2026 S | 79 228 | 0 | 17 | $-1 836 951 |
| Harold A Hurwitz | CEO, PRES, CFO, SEC, TREAS | 30 kwietnia 2014 P | 7 203 | 0 | 0 | $0 |
| Michael J Berthelot | CEO & President | 29 listopada 2012 A | 11 667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | 5 grudnia 2011 A | 621 131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | 9 września 2026 S | 21 870 | 0 | 2 | $-140 983 |
| Angelita Rebamontan Domingo | Dyrektor | 23 lipca 2026 A | 18 798 | 0 | 1 | $-47 146 |
| Katrina Marie Kramer Philp | Dyrektor | 21 listopada 2025 A | 16 896 | 0 | 0 | $0 |
| William James Farrell III | Dyrektor | 20 listopada 2025 A | 2 000 | 0 | 0 | $0 |
| Swenson Nicholas John | Dyrektor | 20 listopada 2025 A | 97 613 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Dyrektor | 20 listopada 2025 A | 2 000 | 0 | 0 | $0 |
| David Hovda | Dyrektor | 20 listopada 2025 A | 4 300 | 0 | 0 | $0 |
| William L Healey | Dyrektor | 4 lutego 2013 A | 10 000 | 0 | 0 | $0 |
| David Holder | Dyrektor | 28 listopada 2012 A | 12 633 | 0 | 0 | $0 |
| ISAAC GEORGE J | Dyrektor | 5 grudnia 2011 A | 149 500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | · | 4 grudnia 2009 A | 136 000 | 0 | 0 | $0 |
| Ronald G Coss | · | 9 listopada 2009 S | 956 879 | 0 | 0 | $0 |
| Patrick L Johnson | · | 3 listopada 2009 S | 433 430 | 0 | 0 | $0 |
| Valerio F Giannini | · | 26 listopada 2008 A | · | 0 | 0 | $0 |
| Michael A Mesenbrink | · | 22 sierpnia 2008 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 14 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,36% | 3 744 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 6 936 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 238 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 20 554 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 56 557 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 1 002 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 809 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 643 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 725 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 344 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 19 706 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 60 523 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 023 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 71 SH | 19 sierpnia 2026 | Dziennie |
PDEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
KUP
Średni cel
$74.00
+15,5%
2 28,6%
Mocne kupno
4 57,1%
Kup
1 14,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-03Średnia cel $74.00 +15,5%
Niski$74.00
Średnia$74.00
Wysoki$74.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PDEX | $187M | 14.2 | 16.4% | 17.6% | 30.6% | 31.4% |
| TMCI | · | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-K złożone Wrz 3, 2026