STRT Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STRT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
12.2średnia z 5 lat ≈8.8
≈8.8
·
·
P/S (TTM)
0.4średnia z 5 lat ≈0.3
≈0.3
0.5
Zawyżona wycena
P/B (MRQ)
1.0średnia z 5 lat ≈0.8
≈0.8
1.3
Wartość godziwa
Cena / FCF (TTM)
6.2średnia z 5 lat ≈1.7
≈1.7
·
·
Cena / Przepływy pieniężne (TTM)
5.2średnia z 5 lat ≈7.6
≈7.6
8.0
Wartość godziwa
Price / Tangible Book (Cena / Wartość księgowa materialna)
1.0średnia z 5 lat ≈0.8
≈0.8
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Zannualizowane wypłaty≈$0.56Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Mar 12, 2020
$0,14
USD
≈3.5%
Gru 12, 2019
$0,14
USD
≈2.6%
Wrz 12, 2019
$0,14
USD
≈2.7%
Cze 13, 2019
$0,14
USD
≈2.1%
Mar 14, 2019
$0,14
USD
≈1.9%
Gru 17, 2018
$0,14
USD
≈1.8%
Wrz 13, 2018
$0,14
USD
≈1.7%
Cze 14, 2018
$0,14
USD
≈1.6%
Mar 15, 2018
$0,14
USD
≈1.6%
Gru 14, 2017
$0,14
USD
≈1.4%
Wrz 14, 2017
$0,14
USD
≈1.5%
Cze 14, 2017
$0,14
USD
≈1.7%
Mar 15, 2017
$0,14
USD
≈1.8%
Gru 14, 2016
$0,14
USD
≈1.3%
Wrz 14, 2016
$0,14
USD
≈1.4%
Cze 8, 2016
$0,13
USD
≈1.1%
Mar 9, 2016
$0,13
USD
≈0.94%
Gru 7, 2015
$0,13
USD
≈0.79%
Wrz 9, 2015
$0,13
USD
≈0.78%
Cze 10, 2015
$0,12
USD
≈0.68%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie23.8%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Sie 25, 2026
$2.06
$1.32
56.6%
30 czerwca 2026
$0.95
$1.32
-27.8%
31 marca 2026
$0.78
$1.16
-32.9%
31 grudnia 2025
$1.20
$1.07
12.6%
30 września 2025
$2.07
$1.50
38.1%
30 czerwca 2025
$2.01
$1.09
84.2%
31 marca 2025
$1.32
$0.97
36.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Cost of Revenue
$484M
$480M
$472M
$451M
$396M
$407M
$350M
$429M
$385M
$356M
$336M
$339M
Gross Profit
$95M
$85M
$65M
$42M
$56M
$79M
$35M
$58M
$54M
$61M
$66M
$73M
R&D Expense
$22M
$22M
$15M
$16M
$12M
$11M
$10M
$14M
$5M
$5M
$430.0K
$280.0K
Operating Expenses
$69M
$62M
$48M
$48M
$47M
$45M
$44M
$47M
$41M
$46M
$44M
$42M
Operating Income
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$11M
$13M
$15M
$22M
$31M
Interest Expense
$359.0K
$1M
$900.0K
$960.0K
$221.0K
$302.0K
$920.0K
$2M
$1M
$417.0K
$176.0K
$71.0K
Interest Income
$4M
$2M
$572.0K
·
·
·
·
·
$8.0K
$136.0K
$25.0K
$185.0K
Other Non-op
$865.0K
$493.0K
$-137.0K
$255.0K
$233.0K
$11.0K
$1M
$79.0K
$-149.0K
$523.0K
$235.0K
$3M
Pretax Income
$33M
$25M
$20M
$-8M
$9M
$35M
$-8M
$-20M
$18M
$16M
$19M
$34M
Income Tax
$11M
$6M
$4M
$1M
$415.0K
$5M
$-2M
$-8M
$2M
$4M
$5M
$9M
Net Income
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
EPS (Basic)
$5.07
$4.64
$4.10
$-1.70
$1.82
$5.95
$-2.04
$-4.63
$3.39
$2.01
$2.55
$5.80
EPS (Diluted)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Shares (Basic)
4,064,000
4,030,000
3,975,000
3,921,000
3,861,000
3,788,000
3,737,000
3,676,000
3,628,000
3,588,000
3,559,000
3,515,000
Shares (Diluted)
4,122,000
4,076,000
4,004,000
3,921,000
3,910,000
3,852,000
3,737,000
3,676,000
3,703,000
3,670,000
3,621,000
3,604,000
EBITDA
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$28M
$28M
$25M
$31M
$40M
Bilans25
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$108M
$85M
$25M
$21M
$9M
$14M
$12M
$8M
$8M
$8M
$15M
$26M
Receivables
$99M
$102M
$99M
$90M
$76M
$70M
$42M
$84M
$74M
$65M
$64M
$59M
Inventory
$64M
$65M
$82M
$78M
$80M
$71M
$54M
$47M
$47M
$35M
$39M
$35M
Other Current Assets
$6M
$8M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$5M
Current Assets
$296M
$290M
$254M
$226M
$188M
$175M
$125M
$157M
$151M
$129M
$134M
$129M
PP&E (Net)
$70M
$77M
$86M
$94M
$92M
$96M
$105M
$118M
$117M
$112M
$85M
$71M
PP&E (Gross)
$275M
$283M
$305M
$300M
$278M
$270M
$266M
$287M
$270M
$252M
$217M
$195M
Accum. Depreciation
$206M
$206M
$219M
$206M
$187M
$174M
$161M
$169M
$153M
$140M
$132M
$123M
Intangibles
·
·
·
·
·
·
·
·
·
$41.0K
$140.0K
$239.0K
Other Non-current Assets
$5M
$4M
$7M
$7M
$5M
$7M
$6M
$12M
$17M
$16M
$3M
$11M
Total Assets
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Accounts Payable
$55M
$66M
$55M
$58M
$44M
$37M
$19M
$42M
$38M
$40M
$32M
$28M
Accrued Liabilities
·
·
·
$51M
·
·
·
·
·
·
·
·
Current Liabilities
$102M
$119M
$118M
$109M
$82M
$78M
$48M
$79M
$69M
$68M
$64M
$65M
Capital Leases
$2M
$2M
$3M
$4M
$3M
$3M
$3M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$961.0K
·
·
$5M
Other Non-current Liabilities
$6M
$4M
$5M
$6M
$4M
$5M
$5M
$1M
$796.0K
$610.0K
$721.0K
$710.0K
Total Liabilities
$122M
$145M
$139M
·
·
·
·
·
·
·
·
·
Common Stock
$77.0K
$76.0K
$76.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$73.0K
$72.0K
$72.0K
$71.0K
Retained Earnings
$290M
$269M
$251M
$234M
$241M
$234M
$212M
$221M
$236M
$226M
$221M
$213M
Treasury Stock
$144M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-16M
$-16M
$-14M
$-19M
$-17M
$-22M
$-19M
$-33M
$-33M
$-38M
$-27M
Stockholders' Equity
$239M
$222M
$201M
$185M
$188M
$181M
$152M
$163M
$162M
$151M
$139M
$140M
Liabilities + Equity
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Shares Outstanding
3,977,672
4,039,334
3,988,794
3,929,046
3,876,703
3,805,065
3,749,619
3,691,555
3,635,203
3,596,616
3,565,857
3,526,700
Przepływy pieniężne16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$17M
$15M
$11M
$10M
$9M
Stock-based Comp
$3M
$3M
$1M
$1M
$1M
$972.0K
$996.0K
$1M
$1M
$2M
$2M
$1M
Deferred Tax
$4M
$-2M
$-5M
$-5M
$-2M
$1M
$-4M
$-10M
$1M
$2M
$3M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$41.0K
$99.0K
$99.0K
$99.0K
Other Non-cash
·
·
·
·
·
·
·
$39M
$-22M
$1M
$-16M
$4M
Operating Cash Flow
$46M
$72M
$12M
$10M
$10M
$35M
$25M
$30M
$7M
$23M
$8M
$31M
CapEx
$7M
$7M
$10M
$17M
$14M
$9M
$12M
$17M
$24M
$37M
$23M
$26M
Investing Cash Flow
$-5M
$-7M
$-8M
$9M
$-14M
$-9M
$-12M
$-18M
$-24M
$-40M
$-25M
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-5M
$72.0K
$-7M
$-2M
$-23M
$-9M
$-12M
$16M
$9M
$7M
·
Net Change in Cash
$24M
$59M
$5M
$12M
$-6M
$3M
$4M
$-281.0K
$-271.0K
$-7M
$-10M
$6M
Taxes Paid
$5M
$14M
$4M
$3M
$-842.0K
$5M
$2M
$530.0K
$3M
·
·
·
Free Cash Flow
$39M
$65M
$2M
$-7M
$-4M
$26M
$13M
$12M
$-17M
$-14M
$-15M
$5M
Levered FCF
$39M
$64M
$2M
$-8M
$-4M
$26M
$12M
$11M
$-18M
$-14M
$-15M
$5M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.5%
15.0%
12.2%
8.6%
12.4%
16.2%
9.2%
11.9%
12.4%
14.4%
16.2%
17.7%
Operating Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
2.2%
3.0%
3.3%
5.2%
7.6%
Net Margin
3.6%
3.3%
3.0%
-1.4%
1.6%
4.6%
-2.0%
-3.5%
2.8%
1.7%
2.3%
5.0%
Pretax Margin
5.7%
4.4%
3.8%
-1.6%
2.1%
7.2%
-2.1%
-4.2%
4.0%
3.9%
4.8%
8.2%
EBITDA Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
5.7%
6.3%
6.0%
7.7%
9.7%
ROA
5.3%
4.9%
4.6%
-2.0%
2.2%
7.8%
-2.6%
-5.5%
4.2%
2.8%
3.9%
9.2%
ROE
8.9%
8.8%
8.5%
-3.6%
3.7%
13.5%
-4.8%
-10.5%
7.8%
5.0%
6.5%
15.5%
ROIC
7.3%
7.9%
7.2%
-3.8%
4.5%
16.0%
-4.1%
4.0%
7.2%
6.7%
11.0%
16.1%
Płynność i wypłacalność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
2.4
2.1
2.1
2.3
2.3
2.6
2.0
2.2
1.9
2.1
2.1
Quick Ratio
2.0
1.6
1.1
1.0
1.0
1.1
1.1
1.2
1.2
1.1
1.2
1.3
Interest Coverage
73.9
22.6
19.8
-6.3
40.3
112.3
-9.4
6.6
11.7
32.9
118.8
438.4
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.5
1.4
1.7
1.3
1.6
1.5
1.6
1.7
1.8
Inventory Turnover
7.5
6.6
5.9
5.7
5.2
6.5
6.9
9.1
9.4
9.6
9.2
10.4
Receivables Turnover
5.8
5.6
5.7
6.0
6.2
8.7
6.1
6.2
6.3
6.5
6.6
6.4
Na akcję6
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$60.00
$54.86
$50.28
$47.08
$48.72
$47.74
$40.60
$44.26
$44.61
$42.01
$39.07
$39.79
Revenue / Share
$140.56
$138.63
$134.31
$125.72
$115.67
$125.99
$103.10
$132.48
$118.61
$113.71
$110.86
$114.17
Cash Flow / Share
$11.23
$17.59
$3.06
$2.57
$2.67
$9.13
$6.80
$8.14
$1.87
$6.31
$2.27
$8.73
Cash / Share
$27.21
$20.94
$6.37
$5.24
$2.26
$3.80
$3.14
$2.12
$2.23
$2.32
$4.34
$7.29
Dividend / Share
·
·
·
·
·
·
$0.42
$0.56
$0.56
$0.56
$0.52
$0.48
EPS (TTM)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Stopy Wzrostu9
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.5%
5.1%
9.1%
9.0%
-6.8%
25.9%
·
·
·
·
·
·
Revenue CAGR 3Y
5.5%
7.7%
3.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.2%
12.5%
·
·
-69.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
36.8%
-11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
14.5%
·
·
-68.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.6%
-10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Net Income TTM
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
Market Cap
$329M
$246M
$100M
$71M
$128M
$168M
$61M
$89M
$111M
$127M
$151M
$248M
P/E
16.5
13.3
6.1
-10.7
18.4
7.5
-8.0
-5.2
9.2
18.1
16.9
12.4
P/S
0.6
0.4
0.2
0.1
0.3
0.3
0.2
0.2
0.3
0.3
0.4
0.6
P/B
1.4
1.1
0.5
0.4
0.7
0.9
0.4
0.5
0.7
0.8
1.1
1.8
P / Tangible Book
1.4
1.1
0.5
0.4
0.7
0.9
0.4
·
·
·
·
·
P / Cash Flow
7.1
3.4
8.1
7.1
12.3
4.8
2.4
3.0
16.0
5.5
18.4
7.9
P / FCF
8.4
3.8
40.3
-9.8
-34.1
6.4
4.7
7.1
-6.5
-9.2
-9.9
46.2
Dividend Yield
·
·
·
·
·
·
2.6%
2.3%
1.8%
1.6%
1.2%
0.69%
Earnings Yield
6.0%
7.5%
16.3%
-9.4%
5.4%
13.3%
-12.4%
-19.2%
10.9%
5.5%
5.9%
8.1%
Payout Ratio
·
·
·
·
·
·
-20.7%
-12.1%
16.6%
28.0%
20.4%
8.3%
Annual Payout
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Rachunek zysków i strat16
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
$152M
$138M
$138M
$152M
$152M
$144M
$130M
$139M
$143M
$141M
$119M
$135M
$146M
$127M
$113M
$120M
Cost of Revenue
$128M
$115M
$115M
$126M
$127M
$121M
$113M
$120M
$124M
$126M
$105M
$117M
$131M
$117M
$106M
$108M
Gross Profit
$24M
$23M
$23M
$26M
$25M
$23M
$17M
$19M
$19M
$15M
$13M
$19M
$15M
$10M
$7M
$12M
Operating Expenses
$17M
$18M
$18M
$16M
$17M
$16M
$15M
$14M
$9M
$13M
$13M
$13M
$11M
$12M
$12M
$13M
Operating Income
$6M
$5M
$5M
$10M
$9M
$7M
$2M
$5M
$10M
$2M
$58.0K
$6M
$4M
$-2M
$-5M
$-204.0K
Interest Expense
$37.0K
$70.0K
$96.0K
$156.0K
$212.0K
$243.0K
$257.0K
$295.0K
$239.0K
$222.0K
$219.0K
$220.0K
$439.0K
$266.0K
$196.0K
$129.0K
Interest Income
$859.0K
$879.0K
$885.0K
$877.0K
$753.0K
$529.0K
$408.0K
$349.0K
·
·
·
·
·
·
·
·
Other Non-op
$221.0K
$509.0K
$49.0K
$86.0K
$332.0K
$37.0K
$-2.0K
$126.0K
$-283.0K
$18.0K
$79.0K
$49.0K
$207.0K
$138.0K
$-11.0K
$70.0K
Pretax Income
$10M
$5M
$7M
$11M
$10M
$7M
$2M
$5M
$12M
$2M
$1M
$6M
$931.0K
$-3M
$-4M
$-99.0K
Income Tax
$6M
$1M
$2M
$2M
$2M
$2M
$405.0K
$1M
$2M
$546.0K
$264.0K
$1M
$5M
$133.0K
$-2M
$-36.0K
Net Income
$4M
$3M
$5M
$9M
$8M
$5M
$1M
$4M
$10M
$2M
$1M
$4M
$-3M
$-2M
$-2M
$125.0K
EPS (Basic)
$0.97
$0.79
$1.21
$2.10
$2.05
$1.34
$0.33
$0.92
$2.41
$0.38
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
EPS (Diluted)
$0.95
$0.78
$1.20
$2.07
$2.02
$1.32
$0.32
$0.92
$2.39
$0.37
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
Shares (Basic)
·
4,085,000
4,080,000
4,054,000
·
4,039,000
4,035,000
4,005,000
·
3,988,000
3,976,000
3,948,000
·
3,928,000
3,927,000
3,899,000
Shares (Diluted)
·
4,141,000
4,131,000
4,127,000
·
4,085,000
4,070,000
4,046,000
·
4,017,000
3,998,000
3,974,000
·
3,928,000
3,927,000
3,929,000
EBITDA
·
$5M
$5M
$10M
·
$7M
$2M
$5M
·
$2M
$58.0K
$6M
·
$-2M
$-5M
$-204.0K
Bilans23
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
$108M
$107M
$99M
$90M
$85M
$62M
$43M
$34M
$25M
$10M
$12M
$16M
$21M
$12M
$14M
$10M
Receivables
$99M
$102M
$89M
$103M
$102M
$109M
$92M
$102M
$99M
$98M
$71M
$87M
$90M
$84M
$73M
$77M
Inventory
$64M
$73M
$72M
$62M
$65M
$76M
$82M
$84M
$82M
$79M
$89M
$81M
$78M
$70M
$68M
$75M
Other Current Assets
$6M
$6M
$6M
$8M
$8M
$8M
$5M
$4M
$5M
$10M
$8M
$6M
$6M
$21M
$35M
$29M
Current Assets
$296M
$304M
$293M
$290M
$290M
$287M
$254M
$261M
$254M
$241M
$222M
$228M
$226M
$207M
$189M
$191M
PP&E (Net)
$70M
$71M
$75M
$76M
$77M
$78M
$79M
$83M
$86M
$88M
$90M
$92M
$94M
$94M
$93M
$91M
PP&E (Gross)
$275M
$273M
$281M
$283M
$283M
$278M
$276M
$277M
$305M
$306M
$304M
$302M
$300M
$295M
$288M
$282M
Accum. Depreciation
$206M
$202M
$207M
$207M
$206M
$200M
$197M
$194M
$219M
$218M
$214M
$210M
$206M
$201M
$195M
$191M
Other Non-current Assets
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
Total Assets
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Accounts Payable
$55M
$65M
$60M
$61M
$66M
$73M
$51M
$59M
$55M
$51M
$41M
$50M
$58M
$49M
$37M
$41M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$57M
$52M
$54M
·
·
·
·
Current Liabilities
$102M
$116M
$112M
$117M
$119M
$123M
$98M
$120M
$118M
$121M
$106M
$117M
$109M
$96M
$80M
$82M
Capital Leases
$2M
·
·
·
$2M
·
·
$3M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
Other Non-current Liabilities
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
Total Liabilities
$122M
$132M
$129M
$134M
$145M
·
·
·
$139M
·
·
·
·
·
·
·
Common Stock
$77.0K
$77.0K
$77.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$290M
$286M
$283M
$278M
$269M
$261M
$256M
$254M
$251M
$241M
$239M
$238M
$234M
$237M
$239M
$242M
Treasury Stock
$144M
$137M
$137M
$136M
$135M
$135M
$135M
$135M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-15M
$-15M
$-15M
$-16M
$-18M
$-18M
$-17M
$-16M
$-13M
$-14M
$-15M
$-14M
$-17M
$-19M
$-19M
Stockholders' Equity
$239M
$241M
$237M
$231M
$222M
$211M
$205M
$203M
$201M
$194M
$191M
$189M
$185M
$188M
$187M
$189M
Liabilities + Equity
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Shares Outstanding
3,977,672
·
·
·
4,039,334
·
·
·
3,988,794
·
·
·
3,929,046
·
·
·
Przepływy pieniężne10
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
Stock-based Comp
$700.0K
$811.0K
$1M
$669.0K
$886.0K
$760.0K
$891.0K
$188.0K
$243.0K
$240.0K
·
$505.0K
$327.0K
$265.0K
$263.0K
$611.0K
Restructuring
·
·
·
·
·
$809.0K
·
·
·
$0
·
·
·
·
·
·
Operating Cash Flow
$10M
$11M
$14M
$11M
$30M
$21M
$9M
$11M
$19M
$-309.0K
·
$-4M
$3M
$-1M
$4M
$5M
CapEx
$1M
$2M
$3M
$2M
$3M
$1M
$917.0K
$2M
$4M
$2M
·
$3M
$4M
$4M
$5M
$5M
Investing Cash Flow
$256.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-917.0K
$-2M
$-4M
$-2M
·
$-920.0K
$23M
$-4M
$-5M
$-5M
Financing Cash Flow
$-9M
$-2M
$-3M
$-4M
$-5M
$16.0K
$15.0K
$13.0K
$17.0K
$18.0K
·
$17.0K
$-17M
$4M
$4M
$2M
Net Change in Cash
$1M
$8M
$9M
$6M
$22M
$19M
$8M
$9M
$16M
$-2M
·
$-5M
$8M
$-1M
$3M
$2M
Taxes Paid
$3M
$764.0K
$575.0K
$582.0K
$5M
$596.0K
$4M
$4M
$624.0K
$2M
·
$764.0K
$1M
$627.0K
$448.0K
$498.0K
Free Cash Flow
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-17.0K
Levered FCF
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-97.6K
Rentowność8
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
·
16.5%
16.5%
17.3%
·
16.0%
13.2%
13.6%
·
10.4%
11.4%
13.8%
·
7.9%
6.5%
10.4%
Operating Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
Net Margin
·
2.4%
3.6%
5.6%
·
3.8%
1.0%
2.7%
·
1.1%
0.86%
3.1%
·
-1.8%
-1.6%
0.11%
Pretax Margin
·
3.7%
5.3%
7.1%
·
5.1%
1.4%
3.8%
·
1.2%
0.88%
4.3%
·
-2.5%
-3.8%
-0.08%
EBITDA Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
ROA
·
0.82%
1.3%
2.2%
·
1.5%
0.38%
1.1%
·
0.44%
0.31%
1.3%
·
-0.68%
-0.58%
0.04%
ROE
·
1.4%
2.2%
3.9%
·
2.7%
0.67%
1.9%
·
0.79%
0.54%
2.2%
·
-1.2%
-0.99%
0.07%
ROIC
·
1.6%
1.6%
3.5%
·
2.6%
0.81%
1.8%
·
0.68%
0.02%
2.5%
·
-1.4%
-1.5%
-0.07%
Płynność i wypłacalność3
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
·
2.6
2.6
2.5
·
2.3
2.6
2.2
·
2.0
2.1
1.9
·
2.2
2.4
2.3
Quick Ratio
·
1.8
1.7
1.7
·
1.4
1.4
1.1
·
0.9
0.8
0.9
·
1.0
1.1
1.1
Interest Coverage
·
72.1
50.6
67.0
·
29.2
8.3
17.2
·
8.8
0.3
27.8
·
-9.3
-23.9
-1.6
Efektywność3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.5
1.5
1.7
·
1.6
1.3
1.5
·
1.7
1.3
1.5
·
1.6
1.5
1.4
Receivables Turnover
·
1.3
1.5
1.5
·
1.4
1.6
1.5
·
1.6
1.6
1.7
·
1.6
1.6
1.7
Na akcję3
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 / Share
·
$33.24
$33.29
$36.93
·
$35.27
$31.92
$34.37
·
$35.04
$29.65
$34.07
·
$32.38
$28.82
$30.63
Cash Flow / Share
·
·
·
$2.74
·
·
·
$2.80
·
·
·
$-0.97
·
·
·
$1.20
EPS (TTM)
·
$6.07
$6.61
$5.73
·
$4.95
$4.00
$3.94
·
·
·
·
·
·
·
$1.79
Wycena (TTM)5
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
·
$580M
$586M
$578M
·
$556M
$553M
$541M
·
·
·
·
·
·
·
$472M
Net Income TTM
·
$25M
$27M
$24M
·
$20M
$16M
$16M
·
·
·
·
·
·
·
$7M
P/E
·
12.8
12.0
11.7
·
8.0
10.3
9.8
·
·
·
·
·
·
·
11.6
Earnings Yield
·
7.8%
8.3%
8.6%
·
12.4%
9.7%
10.2%
·
·
·
·
·
·
·
8.6%
Annual Payout
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Przychody
$579M
$565M
$538M
$493M
$452M
Marża Brutto %
16.5%
15.0%
12.2%
8.6%
12.4%
Marża Operacyjna %
4.6%
4.0%
3.3%
-1.2%
2.0%
Zysk netto
$21M
$19M
$16M
$-7M
$7M
Rozwodniony EPS
$5.00
$4.58
$4.07
$-1.70
$1.79
Wskaźnik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Wskaźnik bieżący
2.9
2.4
2.1
2.1
2.3
Wskaźnik Szybkości
2.0
1.6
1.1
1.0
1.0
Wskaźnik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Wolny przepływ pieniężny
$39M
$65M
$2M
$-7M
$-4M
Właściciele instytucjonalni (13F)
131 emitentów
· $314.6M łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze131
Wartość posiadanych akcji$314.6M
Nowe pozycje16
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
16 (-13 vs poprzedni kw.)
23 (+6 vs poprzedni kw.)
55 (+10 vs poprzedni kw.)
34 (+6 vs poprzedni kw.)
+238K
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.
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×25 zgłoszenia
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 zgłoszenia
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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 z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 28 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.