PESI Perma-Fix Environmental Services, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 12, 2026
$15,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$8,5852tyg. minimum
$21,3252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$330M
P/E (TTM)
-13.8
EPS (TTM)
$-1.13
Przychody (TTM)
$-4M
Twoje odznaki
Zakres 52 tyg.
$9–$21
Ocena Analityków
BUY
Cena Docelowa
$30
P/E
-13.8
ROE
-36.8%
Marża Zysku Netto
549.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PESI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.56
Kapitalizacja Rynkowa (MRQ)
$330M
P/E (TTM)
-13.8
EPS (TTM)
$-1.13
Przychody (TTM)
$-4M
ROE (TTM)
-36.8%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$9–$21
PESI 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 |
|---|---|---|
| 15 października 2013 | 1-for-5 | Odwrotny |
O Perma-Fix Environmental Services, Inc. - Common Stock Przegląd firmy z Wikipedii
sektorIndustrials
branżaCommercial Services & Supplies
pracownicy293
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$642.0K2016-12-31 → 2025-12-31
EPS$-0.752016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-15M2016-12-31 → 2025-12-31
Marża netto549.9%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PESI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -13.8średnia z 5 lat ≈49.9 | ≈49.9 | · | · | |
| P/S (TTM) | -85.7średnia z 5 lat ≈74.0 | ≈74.0 | · | · | |
| P/B (MRQ) | 5.7średnia z 5 lat ≈2.8 | ≈2.8 | 1.6 | Zawyżona wycena | |
| EV / EBITDA | -27.9średnia z 5 lat ≈-6.8 | ≈-6.8 | · | · | |
| Cena / FCF (TTM) | -15.2średnia z 5 lat ≈-8.4 | ≈-8.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -21.0średnia z 5 lat ≈-23.1 | ≈-23.1 | · | · | |
| EV / Revenue (EV / Przychody) | 433.4średnia z 5 lat ≈70.8 | ≈70.8 | · | · | |
| EV / FCF | -18.0średnia z 5 lat ≈-8.0 | ≈-8.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 5.7średnia z 5 lat ≈2.8 | ≈2.8 | · | · |
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 | PESI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 41.9%średnia z 5 lat ≈195.2% | ≈195.2% | 22.5% | Słaby | |
| Marża Operacyjna (TTM) | 495.7%średnia z 5 lat ≈-374.7% | ≈-374.7% | 3.5% | Słaby | |
| Marża EBITDA (TTM) | 447.4%średnia z 5 lat ≈-317.5% | ≈-317.5% | 4.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 473.0%średnia z 5 lat ≈-339.3% | ≈-339.3% | 0.92% | Słaby | |
| Marża Zysku Netto (TTM) | 549.9%średnia z 5 lat ≈-437.1% | ≈-437.1% | -1.1% | Słaby | |
| ROA (TTM) | -22.1%średnia z 5 lat ≈-8.2% | ≈-8.2% | -4.8% | Słaby | |
| ROE (TTM) | -36.8%średnia z 5 lat ≈-14.1% | ≈-14.1% | 4.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PESI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.7 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.7średnia z 5 lat ≈1.5 | ≈1.5 | 1.7 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 1.1 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.7 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | -25.5średnia z 5 lat ≈-22.9 | ≈-22.9 | -11.5 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PESI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -98.9%średnia z 5 lat ≈-25.4% | ≈-25.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -79.1%średnia z 5 lat ≈-27.5% | ≈-27.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -63.3% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -44.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -44.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PESI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.0średnia z 5 lat ≈0.7 | ≈0.7 | 0.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 38.2średnia z 5 lat ≈68.6 | ≈68.6 | · | · | |
| Receivables Turnover (Rotacja należności) | 0.1średnia z 5 lat ≈4.9 | ≈4.9 | 5.1 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$2.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-57.4%
Następny raport
Lis 09, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $-0.32 | $-0.32 | -1.2% |
| 31 marca 2026 | Maj 7, 2026 | $-0.40 | $-0.24 | -63.4% |
| 31 grudnia 2025 | $-0.31 | $-0.09 | -237.7% | |
| 30 września 2025 | $-0.10 | $-0.12 | 18.3% | |
| 30 czerwca 2025 | $-0.15 | $-0.14 | -5.0% | |
| 31 marca 2025 | $-0.19 | $-0.14 | -33.1% | |
| 31 grudnia 2024 | $-0.22 | $-0.12 | -79.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Cost of Revenue | $56M | $59M | $73M | $61M | $65M | $90M | $58M | $41M | $41M | $44M | $48M | $45M | |
| Gross Profit | $6M | $2.0K | $16M | $10M | $7M | $16M | $16M | $8M | $9M | $7M | $14M | $12M | |
| R&D Expense | $1M | $1M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Income | $-12M | $-16M | $756.0K | $-5M | $-7M | $3M | $3M | $-4M | $-5M | $-16M | $1M | $-2M | |
| Interest Expense | $461.0K | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $110.0K | $53.0K | $27.0K | |
| Other Non-op | $261.0K | $166.0K | $-11.0K | $2M | $-86.0K | $211.0K | $223.0K | $-8.0K | $123.0K | $22.0K | $11.0K | $-51.0K | |
| Pretax Income | $-11M | $-15M | $935.0K | $-4M | $-3M | $3M | $3M | $-2M | $-5M | $-16M | $480.0K | $-3M | |
| Income Tax | · | $4M | $17.0K | $-378.0K | $-4M | $-189.0K | $157.0K | $-936.0K | $1M | $-3M | $543.0K | $417.0K | |
| Net Income | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| EPS (Basic) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 18,464,000 | 15,072,000 | 13,506,000 | 13,280,000 | 12,433,000 | 12,139 | 12,046 | 11,855,000 | 11,706,000 | 11,608,000 | 11,516,000 | 11,443,000 | |
| Shares (Diluted) | 18,464,000 | 15,072,000 | 13,739,000 | 13,280,000 | 12,673,000 | 12,347 | 12,060 | 11,855,000 | 11,706,000 | 11,608,000 | 11,552,000 | 11,443,000 | |
| EBITDA | $-10M | $-14M | $3M | $-3M | $-5M | $5M | $4M | $-2M | $-933.0K | $-12M | $5M | $3M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $29M | $8M | $2M | $4M | $8M | $390.0K | $810.0K | $1M | $163.0K | $1M | $4M | |
| Receivables | $11M | $12M | $10M | $9M | $11M | $10M | $13M | $8M | $8M | $9M | $10M | $8M | |
| Inventory | $2M | $1M | $1M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | |
| Current Assets | $36M | $50M | $31M | $24M | $30M | $37M | $25M | $15M | $17M | $15M | $20M | $23M | |
| PP&E (Net) | $25M | $21M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $17M | $20M | $23M | |
| PP&E (Gross) | $58M | $53M | $50M | $48M | $48M | $46M | $43M | $42M | $71M | $70M | $70M | $70M | |
| Accum. Depreciation | $33M | $32M | $31M | $29M | $29M | $28M | $27M | $27M | $56M | $53M | $50M | $47M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $362.0K | · | · | $629.0K | $894.0K | $875.0K | $9M | $8M | $8M | $8M | $17M | $2.7K | |
| Other Non-current Assets | $1M | $461.0K | $370.0K | $438.0K | $809.0K | $890.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Accounts Payable | $7M | $6M | $10M | $10M | $12M | $15M | $9M | $5M | $4M | $4M | $6M | $5M | |
| Accrued Liabilities | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $23M | $22M | $26M | $23M | $26M | $33M | $25M | $22M | $20M | $17M | $17M | $22M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $471.0K | $590.0K | $586.0K | $2M | $2M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | $626.0K | · | $255.0K | $1M | $931.0K | $867.0K | $803.0K | |
| Total Liabilities | $38M | $35M | $39M | $33M | $37M | $46M | $37M | $31M | $31M | $33M | $37M | $42M | |
| Long-term Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Total Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $161M | $160M | $117M | $115M | $114M | $109M | $108M | $108M | $106M | $106M | $106M | $105M | |
| Retained Earnings | $-111M | $-97M | $-77M | $-77M | $-74M | $-74M | $-77M | $-80M | $-78M | $-74M | $-61M | $-60M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $50M | $62M | $39M | $38M | $41M | $32M | $31M | $28M | $28M | $32M | $45M | $45M | |
| Liabilities + Equity | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Shares Outstanding | 18,518,181 | 18,377,237 | 13,646,559 | 13,324,756 | 13,214,910 | 12,153,897 | 12,115,878 | 11,936,573 | 11,730,981 | 11,669,383 | 11,543,590 | 11,468,843 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K | · | · | · | · | |
| Deferred Tax | · | $4M | $-66.0K | $-390.0K | $-4M | $-119.0K | $4.0K | $-1M | $-668.0K | $-3M | $418.0K | $539.0K | |
| Amort. of Intangibles | $57.0K | $117.0K | $198.0K | $237.0K | $211.0K | $239.0K | $7.0K | $55.0K | $55.0K | $55.0K | $471.0K | $638.0K | |
| Other Non-cash | $455.0K | $-2M | $3M | $1M | $-6M | $3M | $-9M | $3M | $987.0K | $12M | $-4M | $-5M | |
| Operating Cash Flow | $-11M | $-15M | $6M | $-553.0K | $-7M | $7M | $-5M | $2M | $442.0K | $104.0K | $-1M | $-1M | |
| CapEx | $5M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $439.0K | $436.0K | $623.0K | $464.0K | |
| Investing Cash Flow | $-5M | $-4M | $-2M | $-997.0K | $-2M | $-2M | $-1M | $-1M | $-340.0K | $-415.0K | $-492.0K | $7M | |
| Debt Issued | · | · | $2M | $524.0K | · | $6M | $2M | · | · | · | · | · | |
| Net Debt Issued | $-631.0K | $-832.0K | $2M | $22.0K | $-440.0K | $3M | $1M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stock Issued | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Net Stock Activity | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Financing Cash Flow | $-981.0K | $41M | $2M | $-921.0K | $5M | $2M | $992.0K | $-580.0K | $-5M | · | $-490.0K | $-2M | |
| Net Change in Cash | $-17M | $22M | $6M | $-2M | $-3M | $8M | $-5M | $42.0K | $-5M | $-1M | $-2M | $3M | |
| Taxes Paid | · | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-18M | $4M | $-2M | $-8M | $6M | $-6M | $528.0K | $3.0K | $-332.0K | $-2M | $-2M | |
| Levered FCF | · | $-19M | $4M | $-2M | $-8M | $5M | $-7M | $160.1K | $-228.1K | $-730.9K | $-2M | $-3M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% | 16.5% | 26.0% | 17.1% | 136.6% | 13.8% | 23.0% | 20.9% | |
| Operating Margin | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% | 3.5% | 5.0% | -7.3% | -75.0% | -30.8% | 1.8% | -3.0% | |
| Net Margin | -2147.0% | -33.8% | 0.54% | -6.4% | 1.4% | 3.0% | 3.9% | -2.9% | -58.3% | -26.2% | -1.7% | -2.1% | |
| Pretax Margin | -1661.2% | -25.6% | 1.0% | -6.0% | -4.6% | 3.1% | 4.8% | -4.1% | -76.4% | -31.7% | 0.77% | -4.5% | |
| EBITDA Margin | -1553.9% | -23.5% | 3.7% | -5.5% | -8.4% | 5.1% | 7.2% | -4.3% | -14.8% | -22.7% | 7.8% | 4.4% | |
| ROA | -14.9% | -22.7% | 0.65% | -5.1% | 1.1% | 3.9% | 3.7% | -2.4% | -5.9% | -18.1% | -1.2% | -1.4% | |
| ROE | -25.8% | -38.1% | 1.2% | -10.0% | 2.1% | 8.8% | 7.9% | -5.1% | -12.3% | -35.2% | -2.4% | -2.8% | |
| ROIC | · | -31.3% | 1.8% | -12.5% | 6.3% | 8.6% | 8.1% | -17.1% | -10.8% | -31.9% | -0.27% | -3.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | |
| Quick Ratio | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | -25.5 | -33.2 | 2.3 | -30.8 | -27.4 | 8.4 | 6.9 | -14.4 | -15.0 | -32.3 | 2.3 | -2.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.7 | 1.2 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 0.1 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 38.2 | 47.2 | 74.5 | 81.6 | 101.3 | 163.2 | 123.7 | 97.6 | 107.9 | 118.2 | 109.8 | 88.7 | |
| Receivables Turnover | 0.1 | 5.8 | 7.2 | 5.8 | 5.8 | 8.5 | 5.7 | 6.3 | 0.8 | 5.6 | 7.0 | 6.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.71 | $3.40 | $2.89 | $2.82 | $3.07 | $2.81 | $2.55 | $2.31 | $2.42 | $2.71 | $3.86 | $3.83 | |
| Revenue / Share | $0.03 | $3.92 | $6.53 | $4.52 | $4798.55 | $7822.31 | $4.97 | $4.18 | $0.54 | $4.41 | $5.40 | $4986.89 | |
| Cash Flow / Share | $-0.58 | $-0.98 | $0.45 | $-0.04 | $-539.49 | $596.74 | $-0.39 | $0.17 | $0.04 | $0.01 | $-0.10 | $-125.14 | |
| Cash / Share | $0.64 | $1.58 | $0.55 | $0.14 | $0.34 | $0.65 | $0.03 | $0.07 | $0.09 | $0.01 | $0.12 | $0.32 | |
| EPS (TTM) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -98.9% | -34.1% | 27.1% | 16.1% | -37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -79.1% | -0.94% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -63.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -44.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -70.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -44.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Net Income TTM | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| Market Cap | $233M | $203M | $107M | $47M | $84M | $73M | $110M | $28M | $43M | $46M | $43M | $50M | |
| Enterprise Value | $223M | $177M | $103M | $46M | $80M | $71M | $114M | $31M | $46M | $54M | $51M | $58M | |
| P/E | -16.8 | -8.3 | 196.5 | -12.2 | 90.4 | 26.0 | 47.9 | -19.6 | -11.8 | -3.4 | -41.3 | -39.5 | |
| P/S | 363.2 | 3.4 | 1.2 | 0.7 | 1.4 | 0.8 | 1.8 | 0.8 | 0.9 | 10.3 | 0.7 | 0.9 | |
| P/B | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.1 | 3.6 | 1.0 | 1.5 | 1.4 | 1.0 | 1.1 | |
| P / Tangible Book | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -21.7 | -13.8 | 17.4 | -85.1 | -12.2 | 9.8 | -23.5 | 14.3 | 96.9 | 437.6 | -37.1 | -34.8 | |
| P / FCF | -15.1 | -11.2 | 24.2 | -29.8 | -9.9 | 12.8 | -17.7 | 53.1 | 14272.7 | -137.1 | -24.1 | -26.3 | |
| EV / EBITDA | -22.4 | -12.7 | 30.8 | -14.1 | -15.8 | 14.5 | 26.4 | -14.2 | -48.9 | -4.7 | 10.6 | 22.8 | |
| EV / FCF | -14.4 | -9.7 | 23.1 | -29.3 | -9.5 | 12.6 | -18.3 | 57.8 | 15200.7 | -163.2 | -28.9 | -30.4 | |
| EV / Revenue | 347.7 | 3.0 | 1.1 | 0.7 | 1.3 | 0.7 | 1.9 | 0.8 | 0.9 | 12.3 | 0.8 | 1.0 | |
| Earnings Yield | -6.0% | -12.0% | 0.51% | -8.2% | 1.1% | 3.9% | 2.1% | -5.1% | -8.5% | -29.5% | -2.4% | -2.5% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $11M | $-45M | $17M | $15M | $14M | · | $17M | $14M | $14M | $23M | $22M | $25M | $20M | $17M | $18M | |
| Cost of Revenue | $15M | $14M | $15M | $15M | $13M | $13M | $14M | $15M | $15M | $14M | $18M | $17M | $21M | $17M | $15M | $15M | |
| Gross Profit | $-3M | $-3M | $1M | $3M | $2M | $657.0K | $594.0K | $1M | $-1M | $-620.0K | $4M | $5M | $5M | $3M | $2M | $3M | |
| R&D Expense | $253.0K | $303.0K | $254.0K | $342.0K | $312.0K | $383.0K | $300.0K | $303.0K | $273.0K | $296.0K | $221.0K | $120.0K | $121.0K | $99.0K | $91.0K | $69.0K | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Operating Income | $-7M | $-7M | $-3M | $-2M | $-3M | $-4M | $-4M | $-3M | $-5M | $-4M | $-8.0K | $496.0K | $844.0K | $-576.0K | $-2M | $-928.0K | |
| Interest Expense | $73.0K | $59.0K | $109.0K | $116.0K | $124.0K | $112.0K | $127.0K | $121.0K | $109.0K | $116.0K | $134.0K | $89.0K | $47.0K | $53.0K | $52.0K | $47.0K | |
| Other Non-op | $136.0K | $8.0K | $91.0K | $-18.0K | $155.0K | $33.0K | $105.0K | $59.0K | $1.0K | $1.0K | $0 | $-17.0K | $6.0K | · | $-15.0K | $2M | |
| Pretax Income | $-6M | $-7M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-5M | $-4M | $6.0K | $500.0K | $951.0K | $-522.0K | $-2M | $1M | |
| Income Tax | · | · | · | · | · | · | $135.0K | $6M | $-1M | $-956.0K | $-465.0K | $254.0K | $432.0K | $-204.0K | $-231.0K | $179.0K | |
| Net Income | $-6M | $-7M | $-6M | $-2M | $-3M | $-4M | $-3M | $-9M | $-4M | $-4M | $81.0K | $341.0K | $474.0K | $-411.0K | $-2M | $664.0K | |
| EPS (Basic) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.00 | $0.03 | $0.04 | $-0.03 | $-0.13 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.02 | $0.02 | $0.03 | $-0.03 | $-0.13 | $0.05 | |
| Shares (Basic) | 19,840,000 | 18,542,000 | · | 18,472,000 | 18,448,000 | 18,424,000 | · | 15,803,000 | 14,593,000 | 13,676,000 | · | 13,568,000 | 13,474,000 | 13,358,000 | · | 13,297,000 | |
| Shares (Diluted) | 19,840,000 | 18,542,000 | · | 18,472,000 | 18,448,000 | 18,424,000 | · | 15,803,000 | 14,593,000 | 13,676,000 | · | 13,979,000 | 13,848,000 | 13,358,000 | · | 13,447,000 | |
| EBITDA | $-6M | $-7M | · | $-1M | $-2M | $-3M | · | $-3M | $-5M | $-4M | · | $496.0K | $844.0K | $171.0K | · | $-928.0K |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $12M | $16M | $23M | $26M | $29M | $11M | $18M | $2M | $8M | $2M | $5M | $2M | $2M | $2M | |
| Receivables | $10M | $9M | $11M | $12M | $9M | $9M | $12M | $9M | $6M | $9M | $10M | $15M | $12M | $11M | $9M | $10M | |
| Inventory | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | $814.0K | $1M | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | |
| Current Assets | $46M | $29M | $36M | $42M | $42M | $45M | $50M | $32M | $35M | $25M | $31M | $32M | $28M | $25M | $24M | $25M | |
| PP&E (Net) | $29M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| PP&E (Gross) | $63M | $58M | $58M | $55M | $54M | $53M | $53M | $52M | $50M | $50M | $50M | $49M | $49M | $48M | $48M | $49M | |
| Accum. Depreciation | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | $29M | $29M | $30M | |
| Intangibles | $552.0K | $503.0K | · | · | · | · | · | $133.0K | $155.0K | · | · | $477.0K | $529.0K | $567.0K | · | $719.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $585.0K | $624.0K | $505.0K | $461.0K | $381.0K | $339.0K | $351.0K | $370.0K | $383.0K | $405.0K | $421.0K | $438.0K | $448.0K | |
| Total Assets | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Accounts Payable | $9M | $7M | $7M | $6M | $5M | $7M | $6M | $8M | $9M | $8M | $10M | $10M | $14M | $12M | $10M | $10M | |
| Accrued Liabilities | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $27M | $24M | $23M | $24M | $21M | $21M | $22M | $23M | $23M | $25M | $26M | $27M | $26M | $25M | $23M | $24M | |
| Capital Leases | $897.0K | $995.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $44M | $39M | $38M | $36M | $33M | $34M | $35M | $36M | $36M | $38M | $39M | $41M | $36M | $35M | $33M | $34M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $772.0K | $889.0K | $1M | $1M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $772.0K | $889.0K | · | $1M | |
| Common Stock | $21.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $183M | $161M | $161M | $161M | $160M | $160M | $160M | $136M | $136M | $117M | $117M | $116M | $116M | $115M | $115M | $115M | |
| Retained Earnings | $-124M | $-118M | $-111M | $-105M | $-103M | $-101M | $-97M | $-93M | $-84M | $-81M | $-77M | $-77M | $-77M | $-78M | $-77M | $-76M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $58M | $43M | $50M | $55M | $57M | $59M | $62M | $42M | $51M | $36M | $39M | $39M | $38M | $37M | $38M | $39M | |
| Liabilities + Equity | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Shares Outstanding | 21,207,552 | 18,547,539 | 18,518,181 | 18,477,401 | 18,452,227 | 18,428,393 | 18,377,237 | 15,809,404 | 15,788,386 | 13,722,938 | 13,646,559 | 13,581,291 | 13,555,101 | 13,389,794 | 13,324,756 | 13,298,108 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $490.0K | $460.0K | $426.0K | $437.0K | $436.0K | $469.0K | $433.0K | $430.0K | $431.0K | $444.0K | $685.0K | $692.0K | $747.0K | $676.0K | $497.0K | |
| Stock-based Comp | $182.0K | $216.0K | $221.0K | $215.0K | $186.0K | $196.0K | $190.0K | $182.0K | $132.0K | $152.0K | $156.0K | $149.0K | $125.0K | $118.0K | $98.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | · | $148.0K | $6M | $-1M | $-956.0K | $-548.0K | $254.0K | $432.0K | $-204.0K | $-243.0K | $179.0K | |
| Amort. of Intangibles | $15.0K | $17.0K | $16.0K | $13.0K | $13.0K | $15.0K | $47.0K | $22.0K | $23.0K | $25.0K | $33.0K | $55.0K | $55.0K | $55.0K | $61.0K | $65.0K | |
| Other Non-cash | · | $3M | · | · | · | $837.0K | · | · | · | $-658.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | $-3M | $-5M | $-1M | $-5M | $6M | $-4M | $3M | $2M | $340.0K | $2M | |
| CapEx | $2M | $859.0K | $2M | $1M | $909.0K | $523.0K | $1M | $1M | $597.0K | $244.0K | $328.0K | $339.0K | $298.0K | $748.0K | $77.0K | $189.0K | |
| Investing Cash Flow | $-2M | $-965.0K | $-2M | $-1M | $-903.0K | $-586.0K | $-1M | $-2M | $-1M | $-318.0K | $-603.0K | $-388.0K | $-299.0K | $-748.0K | $-75.0K | $-189.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-162.0K | · | · | · | $-157.0K | · | · | · | $-259.0K | · | · | · | $-137.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $23M | $-141.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $-227.0K | $-149.0K | $-206.0K | $-230.0K | $-396.0K | $23M | $-322.0K | $18M | $-125.0K | $-194.0K | $2M | $-86.0K | $-204.0K | $-227.0K | $-250.0K | |
| Net Change in Cash | $14M | $-5M | $-5M | $-6M | $-3M | $-3M | $19M | $-7M | $16M | $-5M | $6M | $-3M | $2M | $612.0K | $38.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $816.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $783.7K | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -19.4% | -25.9% | · | 14.6% | 10.6% | 4.7% | · | 7.9% | -9.3% | -4.5% | · | 20.8% | 18.0% | 15.0% | · | 16.6% | |
| Operating Margin | -50.5% | -67.3% | · | -10.7% | -19.8% | -26.8% | · | -15.5% | -36.0% | -32.8% | · | 2.3% | 3.4% | -2.9% | · | -5.0% | |
| Net Margin | -48.1% | -67.3% | · | -10.5% | -18.6% | -25.7% | · | -53.4% | -28.2% | -26.1% | · | 1.6% | 1.9% | -2.0% | · | 3.6% | |
| Pretax Margin | -48.6% | -66.3% | · | -10.1% | -17.7% | -25.1% | · | -14.2% | -35.4% | -32.4% | · | 2.3% | 3.8% | -2.6% | · | 5.4% | |
| EBITDA Margin | -46.7% | -62.8% | · | -8.3% | -16.8% | -23.7% | · | -15.5% | -36.0% | -29.6% | · | 2.3% | 3.4% | 0.85% | · | -5.0% | |
| ROA | -6.5% | -8.6% | · | -2.2% | -3.1% | -4.3% | · | -11.4% | -4.9% | -4.9% | · | 0.45% | 0.65% | -0.57% | · | 0.89% | |
| ROE | -10.8% | -14.7% | · | -3.8% | -5.0% | -7.5% | · | -22.1% | -8.9% | -9.7% | · | 0.88% | 1.2% | -1.1% | · | 1.6% | |
| ROIC | · | · | · | · | · | · | · | -21.4% | -7.2% | -9.0% | · | 0.58% | 1.2% | -0.92% | · | -1.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | 1.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.5 | 1.7 | · | 0.9 | 1.1 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -89.1 | -126.8 | · | -16.1 | -23.3 | -33.4 | · | -21.5 | -46.2 | -38.4 | · | 5.6 | 18.0 | -10.9 | · | -19.7 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 7.9 | 8.7 | · | 13.3 | 11.0 | 11.1 | · | 14.3 | 15.3 | 13.1 | · | 16.6 | 20.1 | 16.6 | · | 19.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.7 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 2.0 | 1.9 | · | 1.7 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.75 | $2.32 | · | $3.00 | $3.08 | $3.21 | · | $2.68 | $3.23 | $2.64 | · | $2.86 | $2.82 | $2.79 | · | $2.93 | |
| Revenue / Share | $0.65 | $0.60 | · | $0.94 | $0.79 | $0.76 | · | $1.06 | $0.96 | $1.00 | · | $1.56 | $1.81 | $1.51 | · | $1.37 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $-0.11 | · | · | · | $-0.34 | · | · | · | $0.12 | · | · | |
| Cash / Share | $0.97 | $0.36 | · | $0.89 | $1.22 | $1.40 | · | $0.67 | $1.15 | $0.17 | · | $0.15 | $0.35 | $0.18 | · | $0.14 | |
| EPS (TTM) | $-1.13 | $-0.96 | · | $-0.67 | $-1.14 | $-1.26 | · | $-1.08 | $-0.49 | $-0.19 | · | $-0.11 | $-0.08 | $-0.22 | · | $-0.35 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-4M | $-2M | · | · | · | · | · | $67M | $72M | $83M | · | $84M | $80M | $75M | · | $60M | |
| Net Income TTM | $-21M | $-18M | · | $-12M | $-19M | $-20M | · | $-16M | $-7M | $-3M | · | $-1M | $-965.0K | $-3M | · | $-5M | |
| Market Cap | $303M | $198M | · | $187M | $194M | $134M | · | $194M | $160M | $163M | · | $142M | $149M | $158M | · | $60M | |
| Enterprise Value | $285M | $193M | · | $172M | $174M | $110M | · | $186M | $144M | $163M | · | $143M | $145M | $156M | · | $59M | |
| P/E | -12.6 | -11.1 | · | -15.1 | -9.2 | -5.8 | · | -11.4 | -20.7 | -62.6 | · | -95.0 | -137.2 | -53.5 | · | -12.8 | |
| P/S | -78.7 | -92.2 | · | · | · | · | · | 2.9 | 2.2 | 2.0 | · | 1.7 | 1.9 | 2.1 | · | 1.0 | |
| P/B | 5.2 | 4.6 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.2 | · | 1.5 | |
| P / Tangible Book | 5.2 | 4.7 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.3 | · | 1.6 | |
| P / Cash Flow | · | -52.4 | · | · | · | -63.7 | · | · | · | -35.5 | · | · | · | 100.9 | · | · | |
| EV / Revenue | -73.9 | -89.9 | · | · | · | · | · | 2.8 | 2.0 | 2.0 | · | 1.7 | 1.8 | 2.1 | · | 1.0 | |
| Earnings Yield | -7.9% | -9.0% | · | -6.6% | -10.8% | -17.3% | · | -8.8% | -4.8% | -1.6% | · | -1.1% | -0.73% | -1.9% | · | -7.8% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $642.0K | $59M | $90M | $71M | $61M |
| Marża Brutto % | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% |
| Marża Operacyjna % | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% |
| Zysk netto | $-14M | $-20M | $485.0K | $-4M | $835.0K |
| Rozwodniony EPS | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 |
| Wskaźnik Szybkości | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-15M | $-18M | $4M | $-2M | $-8M |
Właściciele instytucjonalni (13F) 97 emitentów · $151.1M 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
97
Wartość posiadanych akcji
$151.1M
Nowe pozycje
14
Zamknięte pozycje
8
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 14 (-3 vs poprzedni kw.) | 8 (-3 vs poprzedni kw.) | 35 (+13 vs poprzedni kw.) | 19 (-7 vs poprzedni kw.) | +1.8M |
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. | $17 901 883 | 1 252 756 | 11,85% | Akcje |
| MAK CAPITAL ONE LLC | $14 760 970 | 1 032 958 | 9,77% | Akcje |
| VANGUARD GROUP INC | $12 188 467 | 968 107 | 8,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 599 807 | 811 743 | 7,68% | Akcje |
| Prescott Group Capital Management, L.L.C. | $11 105 359 | 777 142 | 7,35% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 181 797 | 642 533 | 6,08% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 729 804 | 610 903 | 5,78% | Akcje |
| Potomac Capital Management, Inc. | $6 816 330 | 477 000 | 4,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 506 211 | 455 156 | 4,31% | Akcje |
| HEARTLAND ADVISORS INC | $5 716 000 | 400 000 | 3,78% | Akcje |
| STATE STREET CORP | $4 997 842 | 349 744 | 3,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 728 619 | 191 063 | 1,81% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 325 768 | 162 755 | 1,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 242 587 | 156 934 | 1,48% | Akcje |
| CITADEL ADVISORS LLC | $2 181 025 | 152 626 | 1,44% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $2 093 717 | 166 300 | 1,39% | Akcje |
| NORTHERN TRUST CORP | $2 024 021 | 141 639 | 1,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 758 242 | 123 040 | 1,16% | Akcje |
| GROUP ONE TRADING LLC | $1 752 111 | 122 611 | 1,16% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 732 905 | 121 267 | 1,15% | Akcje |
| North Star Investment Management Corp. | $1 722 402 | 120 532 | 1,14% | Akcje |
| Diametric Capital, LP | $1 639 263 | 114 714 | 1,08% | Akcje |
| MYDA Advisors LLC | $1 286 100 | 90 000 | 0,85% | Akcje |
| CM WEALTH ADVISORS LLC | $1 255 219 | 87 839 | 0,83% | Akcje |
| XTX Topco Ltd | $898 670 | 62 888 | 0,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878 835 | 61 500 | 0,58% | Opcja kupna |
| Owls Nest Partners IA, LLC | $808 171 | 56 555 | 0,53% | Akcje |
| Pale Fire Capital SE | $794 910 | 55 627 | 0,53% | Akcje |
| MORGAN STANLEY | $758 571 | 53 084 | 0,50% | Akcje |
| JANE STREET GROUP, LLC | $666 643 | 46 651 | 0,44% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646 608 | 45 249 | 0,43% | Akcje |
| GatePass Capital, LLC | $639 358 | 44 742 | 0,42% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $609 454 | 42 649 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $591 192 | 41 371 | 0,39% | Akcje |
| SEI INVESTMENTS CO | $586 204 | 41 022 | 0,39% | Akcje |
| Bank of New York Mellon Corp | $544 457 | 38 101 | 0,36% | Akcje |
| SIMPLEX TRADING, LLC | $452 035 | 31 633 | 0,30% | Akcje |
| UBS Group AG | $450 035 | 31 493 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447 277 | 31 300 | 0,30% | Opcja sprzedaży |
| Squarepoint Ops LLC | $442 647 | 30 976 | 0,29% | Akcje |
| WELLS FARGO & COMPANY/MN | $418 740 | 29 303 | 0,28% | Akcje |
| D. E. Shaw & Co., Inc. | $355 221 | 24 858 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $351 167 | 32 850 | 0,23% | Akcje |
| BROWN ADVISORY INC | $333 429 | 23 333 | 0,22% | Akcje |
| Nuveen, LLC | $320 868 | 22 454 | 0,21% | Akcje |
| Congress Wealth Management LLC / DE / | $320 860 | 30 500 | 0,21% | Akcje |
| Trexquant Investment LP | $313 637 | 21 948 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $298 353 | 20 879 | 0,20% | Akcje |
| Rothschild Wealth LLC | $294 374 | 20 600 | 0,19% | Akcje |
| Quadrature Capital Ltd | $271 038 | 18 967 | 0,18% | Akcje |
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 zgłoszenia | 12 kwietnia 2023 | · | Pierwotne zgłoszenie | · | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 zgłoszenia | 20 grudnia 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 zgłoszenia | 10 maja 2017 | · | 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 29 insiderów · 7 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Duff | President and CEO | 11 września 2025 P | 134 556 | 0 | 0 | $0 |
| Ben Naccarato | Chief Financial Officer | 21 marca 2025 P | 48 811 | 0 | 0 | $0 |
| Troy Eshleman | Chief Operating Officer | 18 marca 2025 P | 1 350 | 0 | 0 | $0 |
| John Lash | Chief Operating Officer | 10 grudnia 2014 P | 1 000 | 0 | 0 | $0 |
| Richard Grondin | EVP of Hanford & Int. Waste Op | 20 stycznia 2026 M | 41 308 | 0 | 0 | $0 |
| Louis F Centofanti | EVP of Strategic Initiatives | 17 listopada 2025 G | 217 565 | 0 | 0 | $0 |
| Andy Lombardo | EVP of Nuclear & Technical Svc | 5 grudnia 2023 P | 17 448 | 0 | 0 | $0 |
| Kerry C Duggan | Dyrektor | 1 października 2026 A | 8 388 | 0 | 0 | $0 |
| Joseph Timothy Grumski | Dyrektor | 1 października 2026 A | 69 099 | 0 | 0 | $0 |
| Zach Paul Wamp | Dyrektor | 1 października 2026 A | 54 248 | 0 | 0 | $0 |
| Thomas Bostick | Dyrektor | 1 października 2026 A | 51 718 | 0 | 0 | $0 |
| Larry Shelton | Dyrektor | 1 października 2026 A | 200 229 | 0 | 0 | $0 |
| Joe Reeder | Dyrektor | 1 października 2026 A | 240 634 | 0 | 0 | $0 |
| Mark A Zwecker | Dyrektor | 1 października 2026 A | 248 644 | 0 | 0 | $0 |
| Stanley Robert Cochran | Dyrektor | 18 października 2019 A | 34 711 | 0 | 0 | $0 |
| Gary Kugler | Dyrektor | 26 lipca 2018 A | 46 013 | 0 | 0 | $0 |
| John M Climaco | Dyrektor | 1 lipca 2015 A | 14 363 | 0 | 0 | $0 |
| Robert L Ferguson | Dyrektor | 13 września 2012 A | 290 197 | 0 | 0 | $0 |
| Jack Lahav | · | 27 października 2016 A | 197 433 | 0 | 0 | $0 |
| Charles E Young | · | 1 lipca 2015 A | 43 700 | 0 | 0 | $0 |
| Jon Colin | · | 1 października 2011 A | 192 332 | 0 | 0 | $0 |
| Robert Schreiber Jr | · | 15 grudnia 2009 M | 105 292 | 0 | 0 | $0 |
| Larry W Mcnamara | · | 14 września 2009 M | 54 220 | 0 | 0 | $0 |
| Steven Baughman | · | 5 sierpnia 2008 A | 366 676 | 0 | 0 | $0 |
| Alfred C Warrington IV | · | 22 listopada 2006 A | 195 197 | 0 | 0 | $0 |
| David K Hansen | · | 30 sierpnia 2006 S | 13 721 | 0 | 0 | $0 |
| Richard T Kelecy | · | 10 lipca 2006 S | 51 947 | 0 | 0 | $0 |
| William H Carder | · | 7 marca 2005 J | 8 347 | 0 | 0 | $0 |
| Timothy Keegan | · | 30 lipca 2003 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 17 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 59 703 SH | 11 września 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 143 792 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 451 805 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 348 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 536 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 8 397 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 248 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 57 280 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 099 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 697 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 278 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 447 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 194 162 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 597 751 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 058 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 325 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 23 380 SH | 11 września 2026 | Dziennie |
PESI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
KUP
Średni cel
$30.00
+92,8%
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 · 2026-09-28Średnia cel $30.00 +92,8%
Niski$30.00
Średnia$30.00
Wysoki$30.00
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 |
|---|---|---|---|---|---|---|
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| ONT | · | · | · | · | · | · |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | · | -5.2% | -61.1% | -13.8% | · |
| LNZA | · | · | · | · | · | · |
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 12, 2026