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SYPR Sypris Solutions, Inc. - Common Stock
NASDAQ · Auto Components · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 18, 2026
$1,80
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,6752tyg. minimum
$4,7452tyg. maksimum
Kapitalizacja Rynkowa
$41M
P/E (TTM)
-3.8
EPS (TTM)
$-0.47
Przychody (TTM)
$115M
Twoje odznaki
Zakres 52 tyg.
$2–$5
Ocena Analityków
HOLD
Cena Docelowa
·
P/E
-3.8
ROE
-33.9%
Marża Zysku Netto
-9.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
SYPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.80
Kapitalizacja Rynkowa
$41M
P/E (TTM)
-3.8
EPS (TTM)
$-0.47
Przychody (TTM)
$115M
ROE
-33.9%
Zakres 52 tyg.
$2–$5
SYPR 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 |
|---|---|---|
| 30 marca 1998 | 1-for-4 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$120M2016-12-31 → 2025-12-31
EPS$-0.282016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-6M2016-12-31 → 2025-12-31
Marża netto-9.2%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 | SYPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -3.8średnia z 5 lat ≈-11.9 | ≈-11.9 | · | · | |
| P/S | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 0.5 | Wartość godziwa | |
| P/B | 2.3średnia z 5 lat ≈2.5 | ≈2.5 | 1.4 | Zawyżona wycena | |
| Price / FCF (Cena / FCF) | -6.4średnia z 5 lat ≈14.9 | ≈14.9 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -7.2średnia z 5 lat ≈4.5 | ≈4.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.3średnia z 5 lat ≈2.5 | ≈2.5 | · | · |
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 | SYPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 5.4%średnia z 5 lat ≈12.6% | ≈12.6% | 18.1% | Słaby | |
| Marża Operacyjna (TTM) | -9.6%średnia z 5 lat ≈-0.08% | ≈-0.08% | 1.6% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -3.1%średnia z 5 lat ≈2.4% | ≈2.4% | 2.1% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -9.6%średnia z 5 lat ≈-0.64% | ≈-0.64% | -2.1% | Słaby | |
| Marża Zysku Netto (TTM) | -9.2%średnia z 5 lat ≈-1.4% | ≈-1.4% | -2.9% | Słaby | |
| ROA | -5.6%średnia z 5 lat ≈-1.4% | ≈-1.4% | 1.2% | Słaby | |
| ROE | -33.9%średnia z 5 lat ≈-9.0% | ≈-9.0% | 4.3% | Słaby | |
| ROIC | -37.5%średnia z 5 lat ≈-197.2% | ≈-197.2% | 4.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SYPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Current Ratio (Wskaźnik bieżący) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | 2.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.6 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SYPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -14.5%średnia z 5 lat ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.9%średnia z 5 lat ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SYPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 1.9średnia z 5 lat ≈2.3 | ≈2.3 | 1.9 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 11.7średnia z 5 lat ≈13.6 | ≈13.6 | 7.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$218.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.08
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Gru 17, 2014 | $0,02 | USD | ≈3.1% |
| Wrz 17, 2014 | $0,02 | USD | ≈2.1% |
| Cze 18, 2014 | $0,02 | USD | ≈1.4% |
| Mar 18, 2014 | $0,02 | USD | ≈2.6% |
| Gru 18, 2013 | $0,02 | USD | ≈2.5% |
| Wrz 18, 2013 | $0,02 | USD | ≈2.6% |
| Cze 18, 2013 | $0,02 | USD | ≈2.5% |
| Mar 18, 2013 | $0,02 | USD | ≈2.1% |
| Gru 18, 2012 | $0,02 | USD | ≈2.0% |
| Wrz 18, 2012 | $0,02 | USD | ≈0.81% |
| Cze 18, 2012 | $0,02 | USD | ≈0.61% |
| Mar 16, 2012 | $0,02 | USD | ≈0.52% |
| Gru 17, 2008 | $0,02 | USD | ≈22.4% |
| Wrz 17, 2008 | $0,03 | USD | ≈6.3% |
| Cze 18, 2008 | $0,03 | USD | ≈2.7% |
| Mar 18, 2008 | $0,03 | USD | ≈2.8% |
| Gru 19, 2007 | $0,03 | USD | ≈1.9% |
| Wrz 19, 2007 | $0,03 | USD | ≈1.5% |
| Cze 20, 2007 | $0,03 | USD | ≈1.4% |
| Mar 21, 2007 | $0,03 | USD | ≈1.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Lis 10, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2025 | $0.02 | — | — | |
| 30 czerwca 2024 | $0.00 | — | — | |
| 31 marca 2024 | $-0.10 | — | — | |
| 30 września 2023 | $-0.03 | — | — |
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 | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Cost of Revenue | $110M | $120M | $119M | $95M | $83M | $70M | $78M | $80M | $79M | $91M | $145M | $316M | |
| Gross Profit | $9M | $20M | $17M | $15M | $15M | $12M | $10M | $8M | $3M | $749.0K | $318.0K | $39M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $38.0K | $330.0K | $779.0K | $579.0K | |
| SG&A Expense | $16M | $17M | $16M | $14M | $13M | $12M | $14M | $10M | $13M | $22M | $28M | $36M | |
| Operating Income | $-7M | $3M | $969.0K | $364.0K | $2M | $90.0K | $-4M | $-4M | $-12M | $-23M | $-30M | $3M | |
| Interest Expense | · | · | $777.0K | $1M | $868.0K | $838.0K | $903.0K | $850.0K | $809.0K | $5M | $4M | $617.0K | |
| Other Non-op | $2M | $-1M | $-1M | $-800.0K | $-645.0K | $-544.0K | $1M | $1M | $2M | $36M | $9M | $1M | |
| Pretax Income | $-6M | $26.0K | $-933.0K | $-2M | $4M | $-1M | $-4M | $-4M | $-11M | $6M | $-25M | $3M | |
| Income Tax | $61.0K | $2M | $663.0K | $948.0K | $1M | $-3M | $-4.0K | $-205.0K | $-618.0K | $301.0K | $2M | $5M | |
| Net Income | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| EPS (Basic) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| Shares (Basic) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 21,585,000 | 21,084,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| Shares (Diluted) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 23,001,000 | 21,086,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| EBITDA | $-4M | $6M | $4M | $3M | $5M | $3M | $-2M | $-2M | $-9M | $-16M | $-21M | $13M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $5M | $11M | $8M | $17M | $1M | $7M | |
| Receivables | $10M | $11M | $9M | $8M | $8M | $7M | $7M | $10M | $9M | $8M | $12M | $48M | |
| Inventory | $52M | $67M | $77M | $42M | $30M | $16M | $21M | $19M | $18M | $15M | $20M | $29M | |
| Prepaid Expense | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Other Current Assets | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Current Assets | $80M | $98M | $104M | $80M | $56M | $39M | $40M | $45M | $40M | $43M | $42M | $89M | |
| PP&E (Net) | · | · | $17M | $16M | $14M | $10M | $12M | $15M | $16M | $18M | $22M | $38M | |
| PP&E (Gross) | · | · | $84M | $76M | $70M | $64M | $64M | $73M | $67M | $87M | $143M | $190M | |
| Accum. Depreciation | · | · | $67M | $61M | $56M | $54M | $52M | $58M | $51M | $69M | $121M | $152M | |
| Other Non-current Assets | $5M | $4M | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Accounts Payable | $10M | $18M | $27M | $18M | $12M | $7M | $9M | $13M | $10M | $7M | $11M | $39M | |
| Accrued Liabilities | $49M | $58M | $56M | $33M | $20M | $12M | $12M | $15M | $10M | $11M | $12M | $19M | |
| Short-term Debt | $0 | $0 | $0 | $2M | $0 | $1M | $0 | · | · | $0 | $2M | $0 | |
| Current Liabilities | $62M | $79M | $86M | $56M | $34M | $21M | $23M | $29M | $22M | $18M | $27M | $75M | |
| Capital Leases | $7M | $3M | $3M | $4M | $5M | $6M | $7M | $0 | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $4M | $7M | $8M | $17M | $11M | $8M | $8M | $8M | $9M | $9M | $6M | $8M | |
| Total Liabilities | $90M | $100M | $107M | $85M | $60M | $46M | $47M | $47M | $40M | $37M | $47M | $83M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $19M | $17M | |
| Total Debt | · | · | $0 | · | $0 | $1M | · | · | · | $0 | $16M | $17M | |
| Common Stock | $230.0K | $230.0K | $224.0K | $221.0K | $218.0K | $213.0K | $213.0K | $214.0K | $214.0K | $213.0K | $208.0K | $206.0K | |
| Paid-in Capital | $158M | $157M | $156M | $156M | $155M | $155M | $155M | $154M | $154M | $153M | $152M | $151M | |
| Retained Earnings | $-125M | $-119M | $-117M | $-115M | $-113M | $-116M | $-117M | $-115M | $-112M | $-100.8K | $-107M | $-80M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | |
| AOCI | $-15M | $-19M | $-17M | $-21M | $-23M | $-25M | $-24M | $-25M | $-26M | $-27M | $-26M | $-25M | |
| Stockholders' Equity | $18M | $20M | $22M | $20M | $19M | $15M | $13M | $15M | $17M | $26M | $20M | $47M | |
| Liabilities + Equity | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Shares Outstanding | 23,029,970 | 23,020,010 | 22,459,649 | 22,175,645 | 21,864,724 | 21,300,958 | 21,298,426 | 21,398,182 | 21,422,077 | 21,329,690 | 20,776,544 | 20,485,043 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $9M | $10M | |
| Stock-based Comp | $1M | $868.0K | $813.0K | $683.0K | $491.0K | $426.0K | $469.0K | $637.0K | $730.0K | $1M | $842.0K | $2M | |
| Deferred Tax | $105.0K | $232.0K | $54.0K | $329.0K | $1M | $-3M | $-260.0K | $-509.0K | $-667.0K | $0 | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-3M | $-597.0K | $-14M | $12M | $-3M | $2M | $-5M | $3M | $-3M | $-33M | $2M | $-9M | |
| Operating Cash Flow | $-6M | $2M | $-11M | $14M | $4M | $4M | $-6M | $2M | $-9M | $-19M | $-13M | $3M | |
| CapEx | $756.0K | $1M | $2M | $3M | $3M | $2M | $859.0K | $2M | $2M | $2M | $2M | $5M | |
| Investing Cash Flow | $2M | $-1M | $-2M | $-3M | $-3M | $427.0K | $999.0K | $2M | $1M | $48M | $14M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-12M | $12M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $426.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $-423.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M | |
| Financing Cash Flow | $837.0K | $820.0K | $-614.0K | $-1M | $-1M | $3M | $-788.0K | $-936.0K | $-331.0K | $-15M | $-6M | $-9M | |
| Net Change in Cash | $-3M | $2M | $-14M | $10M | $14.0K | $7M | $-6M | $3M | $-9M | $14M | $-6M | $-12M | |
| Free Cash Flow | $-6M | $921.0K | $-13M | $11M | $1M | $2M | $-7M | $-159.0K | $-11M | $-21M | $-15M | $-2M | |
| Levered FCF | · | · | $-15M | $9M | $779.1K | $3M | $-8M | $-962.0K | $-12M | $-26M | $-20M | $-2M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% | 14.0% | 11.2% | 8.6% | 3.6% | 0.82% | 0.22% | 10.9% | |
| Operating Margin | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% | 0.11% | -4.9% | -4.9% | -15.2% | -24.8% | -20.4% | 0.77% | |
| Net Margin | -5.3% | -1.2% | -1.2% | -2.3% | 3.0% | 2.0% | -4.5% | -4.0% | -13.2% | 6.6% | -18.7% | -0.33% | |
| Pretax Margin | -5.2% | 0.02% | -0.68% | -1.4% | 4.1% | -1.6% | -4.5% | -4.2% | -13.9% | 6.9% | -17.4% | 0.95% | |
| EBITDA Margin | -3.1% | 4.4% | 3.1% | 3.1% | 4.7% | 3.1% | -1.9% | -1.9% | -10.5% | -17.9% | -14.2% | 3.7% | |
| ROA | -5.6% | -1.4% | -1.4% | -2.7% | 4.2% | 2.8% | -6.5% | -5.9% | -18.1% | 9.3% | -27.5% | -0.91% | |
| ROE | -33.9% | -8.0% | -7.6% | -12.8% | 17.2% | 11.8% | -27.9% | -22.1% | -50.3% | 26.4% | -81.7% | -2.3% | |
| ROIC | -37.5% | -965.9% | 7.4% | 3.0% | 7.2% | -0.73% | -32.0% | -27.4% | -70.1% | -83.1% | -90.8% | -1.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 2.4 | 1.6 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.3 | 0.5 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.1 | · | · | · | 0.0 | 0.8 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.0 | |
| Interest Coverage | · | · | 1.2 | 0.3 | 2.2 | 0.1 | -4.8 | -5.1 | -15.5 | -4.7 | -7.0 | 4.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 2.7 | |
| Inventory Turnover | 1.9 | 1.7 | 2.0 | 2.6 | 3.6 | 3.8 | 4.0 | 4.5 | 4.9 | 5.2 | 7.1 | 10.0 | |
| Receivables Turnover | 11.7 | 14.4 | 16.0 | 13.3 | 12.4 | 11.2 | 10.1 | 9.2 | 9.5 | 9.0 | 4.8 | 8.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.77 | $0.85 | $1.00 | $0.88 | $0.88 | $0.69 | $0.63 | $0.69 | $0.79 | $1.22 | $0.95 | $2.29 | |
| Revenue / Share | $5.38 | $6.36 | $6.23 | $5.07 | $4.24 | $3.91 | $4.21 | $4288.66 | $4.05 | $4621.97 | $7381.30 | $18.11 | |
| Cash Flow / Share | $-0.26 | $0.09 | $-0.51 | $0.63 | $0.18 | $0.17 | $-0.28 | $92.24 | $-0.47 | $-971.96 | $-683.00 | $0.16 | |
| Cash / Share | · | · | · | · | · | · | $0.24 | $0.50 | $0.38 | $0.72 | $0.06 | $0.34 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| EPS (TTM) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 2.9% | 23.7% | 13.0% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 12.9% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 62.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 75.2% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Net Income TTM | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| Market Cap | $56M | $41M | $46M | $45M | $54M | $32M | $17M | $17M | $30M | $19M | $23M | $54M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $4M | $37M | $64M | |
| P/E | -8.7 | -22.2 | -29.0 | -18.6 | 18.9 | 19.0 | -4.1 | -4.6 | -2.6 | 2.9 | -0.8 | -44.3 | |
| P/S | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | |
| P/B | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | 1.2 | 1.1 | 1.7 | 0.7 | 1.1 | 1.2 | |
| P / Tangible Book | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -9.8 | 20.4 | -4.1 | 3.3 | 12.7 | 8.9 | -2.9 | 8.8 | -3.1 | -1.0 | -1.7 | 17.9 | |
| P / FCF | -8.7 | 44.5 | -3.4 | 4.2 | 38.0 | 15.4 | -2.5 | -105.0 | -2.7 | -0.9 | -1.5 | -24.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -0.2 | -1.8 | 4.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -0.2 | -2.4 | -29.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 1.8% | 3.0% | |
| Earnings Yield | -11.5% | -4.5% | -3.5% | -5.4% | 5.3% | 5.3% | -24.4% | -21.8% | -38.4% | 34.1% | -126.6% | -2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -138.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $30M | $29M | $31M | $30M | $33M | $36M | $36M | $36M | $35M | $36M | $32M | $30M | |
| Cost of Revenue | $28M | $25M | $29M | $27M | $29M | $26M | $28M | $30M | $30M | $33M | $30M | $31M | $28M | $25M | |
| Gross Profit | $2M | $821.0K | $1M | $2M | $3M | $3M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $5M | |
| SG&A Expense | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Income | $-2M | $-4M | $-3M | $-2M | $-1M | $-130.0K | $1M | $2M | $1M | $-1M | $-283.0K | $966.0K | $416.0K | $804.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $604.0K | $318.0K | · | $178.0K | $226.0K | $326.0K | |
| Other Non-op | $-192.0K | $-140.0K | $-125.0K | $2M | $-224.0K | $-165.0K | $-436.0K | $-246.0K | $-194.0K | $-341.0K | $-342.0K | $-513.0K | $-71.0K | $-145.0K | |
| Pretax Income | $-3M | $-4M | $-4M | $351.0K | $-2M | $-597.0K | $647.0K | $937.0K | $475.0K | $-2M | $-871.0K | $275.0K | $119.0K | $333.0K | |
| Income Tax | $-37.0K | $-146.0K | $-80.0K | $-166.0K | $5.0K | $302.0K | $512.0K | $547.0K | $459.0K | $188.0K | $208.0K | $62.0K | $294.0K | $193.0K | |
| Net Income | $-3M | $-4M | $-4M | $517.0K | $-2M | $-899.0K | $135.0K | $390.0K | $16.0K | $-2M | $-1M | $213.0K | $-175.0K | $140.0K | |
| EPS (Basic) | $-0.14 | $-0.18 | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $0.01 | $-0.01 | $0.01 | |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $0.01 | $-0.01 | $0.01 | |
| Shares (Basic) | 22,421,000 | 22,329,000 | · | 22,325,000 | 22,285,000 | 22,140,000 | · | 22,088,000 | 21,989,000 | 21,965,000 | · | 21,852,000 | 21,796,000 | · | |
| Shares (Diluted) | 22,421,000 | 22,329,000 | · | 22,863,000 | 22,285,000 | 22,140,000 | · | 22,415,000 | 22,288,000 | 21,965,000 | · | 22,446,000 | 21,796,000 | · | |
| EBITDA | $-2M | $-3M | · | $-2M | $-1M | $569.0K | · | $2M | $1M | $-529.0K | · | $966.0K | $1M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | $12M | $13M | $9M | $11M | $11M | $8M | |
| Inventory | $51M | $53M | $52M | $57M | $59M | $63M | $67M | $67M | $65M | $71M | $77M | $64M | $52M | $42M | |
| Prepaid Expense | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | · | $8M | |
| Other Current Assets | $11M | $11M | $11M | $10M | $10M | $9M | $11M | $11M | $10M | $11M | $10M | $10M | $8M | $8M | |
| Current Assets | $78M | $78M | $80M | $84M | $85M | $90M | $98M | $99M | $100M | $103M | $104M | $106M | $91M | $80M | |
| PP&E (Net) | · | · | · | · | · | · | · | $14M | $15M | $17M | · | $18M | $17M | $16M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $77M | $81M | $85M | · | $83M | $80M | $76M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $63M | $66M | $68M | · | $65M | $63M | $61M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $105M | $105M | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $132M | $116M | $104M | |
| Accounts Payable | $12M | $10M | $10M | $14M | $16M | $16M | $18M | $23M | $23M | $27M | $27M | $22M | $21M | $18M | |
| Accrued Liabilities | $45M | $50M | $49M | $36M | $41M | $50M | $58M | $51M | $50M | $56M | $56M | $54M | $35M | $33M | |
| Short-term Debt | $2M | $2M | · | $2M | $2M | · | · | $2M | $2M | $2M | · | $2M | $4M | $2M | |
| Current Liabilities | $62M | $65M | $62M | $55M | $62M | $69M | $79M | $79M | $79M | $88M | $86M | $82M | $63M | $56M | |
| Capital Leases | $6M | $6M | $7M | $7M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Other Non-current Liabilities | $10M | $4M | $4M | $16M | $11M | $5M | $7M | $12M | $14M | $6M | $8M | $19M | $23M | $17M | |
| Total Liabilities | $93M | $91M | $90M | $93M | $87M | $91M | $100M | $103M | $105M | $108M | $107M | $110M | $95M | $85M | |
| Total Debt | · | · | · | $2M | $2M | · | · | $2M | $2M | $2M | · | · | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $225.0K | $224.0K | $224.0K | $224.0K | $221.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $157M | $157M | $156M | $156M | $156M | $156M | $156M | |
| Retained Earnings | $-132M | $-129M | $-125M | $-121M | $-122M | $-120M | $-119M | $-119M | $-119M | $-119M | $-117M | $-115M | $-116M | $-115M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-15M | $-16M | $-15M | $-17M | $-17M | $-19M | $-19M | $-20M | $-19M | $-17M | $-17M | $-18M | $-19M | $-21M | |
| Stockholders' Equity | $12M | $14M | $18M | $20M | $19M | $19M | $20M | $18M | $19M | $21M | $22M | $22M | $21M | $20M | |
| Liabilities + Equity | $105M | $105M | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $132M | $116M | $104M | |
| Shares Outstanding | 23,026,433 | 22,991,500 | 23,029,970 | 23,029,970 | 23,029,970 | 23,042,510 | 23,020,010 | 23,022,010 | 23,024,128 | · | 22,459,649 | 22,414,610 | 22,395,843 | 22,175,645 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $753.0K | $760.0K | $716.0K | $721.0K | $708.0K | $699.0K | $732.0K | $773.0K | $831.0K | $845.0K | $867.0K | · | $774.0K | $786.0K | |
| Stock-based Comp | · | $320.0K | $279.0K | $274.0K | $264.0K | $301.0K | $208.0K | $222.0K | $241.0K | $197.0K | $198.0K | · | $263.0K | $171.0K | |
| Deferred Tax | · | $0 | $-24.0K | $0 | $0 | $129.0K | $193.0K | $0 | $0 | $39.0K | $110.0K | · | $-136.0K | $-122.0K | |
| Other Non-cash | · | $707.0K | · | · | · | $-6M | · | · | · | $-569.0K | · | · | $-2M | · | |
| Operating Cash Flow | · | $-2M | $-1M | $-178.0K | $1M | $-6M | $2M | $-5M | $6M | $-2M | $-3M | · | $-1M | $5M | |
| CapEx | · | $231.0K | $383.0K | $212.0K | $158.0K | $3.0K | $417.0K | $158.0K | $192.0K | $316.0K | $249.0K | · | $708.0K | $230.0K | |
| Investing Cash Flow | · | $-231.0K | $-379.0K | $3M | $-158.0K | $-3.0K | $-393.0K | $-158.0K | $-192.0K | $-316.0K | $-249.0K | · | $-708.0K | $-226.0K | |
| Debt Issued | · | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $687.0K | $-561.0K | $-497.0K | $-602.0K | $2M | $-506.0K | $-625.0K | $-259.0K | $2M | $3M | · | $-204.0K | $-365.0K | |
| Net Change in Cash | · | $-2M | $-2M | $2M | $-272.0K | $-3M | $1M | $-6M | $6M | $215.0K | $-528.0K | · | $-2M | $5M | |
| Free Cash Flow | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | $-2M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 3.2% | · | 7.1% | 8.2% | 11.4% | · | 16.8% | 15.9% | 8.1% | · | 13.1% | 12.9% | · | |
| Operating Margin | -8.1% | -14.0% | · | -6.1% | -4.6% | -0.44% | · | 4.9% | 3.6% | -3.9% | · | 2.7% | 1.3% | · | |
| Net Margin | -10.3% | -16.0% | · | 1.8% | -6.5% | -3.0% | · | 1.1% | 0.05% | -6.2% | · | 0.60% | -0.54% | · | |
| Pretax Margin | -10.4% | -16.6% | · | 1.2% | -6.5% | -2.0% | · | 2.6% | 1.3% | -5.7% | · | 0.77% | 0.37% | · | |
| EBITDA Margin | -8.1% | -11.0% | · | -6.1% | -4.6% | 1.9% | · | 4.9% | 3.6% | -1.5% | · | 2.7% | 3.7% | · | |
| ROA | · | · | · | 0.44% | -1.8% | -0.75% | · | 0.31% | 0.01% | -1.8% | · | · | · | · | |
| ROE | · | · | · | 2.7% | -10.9% | -4.5% | · | 2.0% | 0.08% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | -11.7% | -7.0% | -1.0% | · | 3.6% | 0.20% | -6.6% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | -4.3 | · | 5.4 | 1.8 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.9 | 2.4 | · | 3.1 | 3.2 | 3.0 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $0.87 | $0.81 | $0.82 | · | $0.79 | $0.83 | · | · | · | · | · | |
| Revenue / Share | $1.35 | $1.16 | · | $1.25 | $1.41 | $1.33 | · | $1.59 | $1.59 | $1.62 | · | $1.59 | $1.48 | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.25 | · | · | · | $-0.08 | · | · | $-0.06 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.47 | $-0.42 | · | $-0.11 | $-0.11 | $-0.02 | · | $-0.13 | $-0.18 | $-0.17 | · | $-0.09 | $-0.13 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $116M | · | $123M | $130M | $134M | · | $141M | $139M | $139M | · | $123M | $116M | · | |
| Net Income TTM | $-11M | $-10M | · | $-2M | $-2M | $-358.0K | · | $-3M | $-4M | $-4M | · | $-2M | $-3M | · | |
| Market Cap | · | · | · | $49M | $53M | $37M | · | $38M | $44M | · | · | · | · | · | |
| P/E | -4.7 | -7.0 | · | -19.5 | -20.9 | -80.5 | · | -12.6 | -10.7 | -9.4 | · | -22.7 | -15.2 | · | |
| P/S | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | |
| P/B | · | · | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -6.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.1% | -14.4% | · | -5.1% | -4.8% | -1.2% | · | -7.9% | -9.4% | -10.7% | · | -4.4% | -6.6% | · |
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 | $120M | $140M | $136M | $110M | $97M |
| Marża Brutto % | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% |
| Marża Operacyjna % | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% |
| Zysk netto | $-6M | $-2M | $-2M | $-2M | $3M |
| Rozwodniony EPS | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | · | 0.0 |
| Wskaźnik bieżący | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 |
| Wskaźnik Szybkości | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-6M | $921.0K | $-13M | $11M | $1M |
Właściciele instytucjonalni (13F) 30 emitentów · $12.1M 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
30
Wartość posiadanych akcji
$12.1M
Nowe pozycje
9
Zamknięte pozycje
7
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 9 (-4 vs poprzedni kw.) | 7 (0 vs poprzedni kw.) | 9 (0 vs poprzedni kw.) | 6 (+2 vs poprzedni kw.) | -177K |
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 |
|---|---|---|---|---|
| Williams & Novak, LLC | $5 360 407 | 2 205 929 | 44,48% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 494 343 | 614 956 | 12,40% | Akcje |
| VANGUARD GROUP INC | $1 437 765 | 589 248 | 11,93% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 286 457 | 529 406 | 10,67% | Akcje |
| Marex Group Ltd | $613 548 | 252 489 | 5,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $372 016 | 153 057 | 3,09% | Akcje |
| BlackRock, Inc. | $182 034 | 74 911 | 1,51% | Akcje |
| MARSHALL WACE, LLP | $177 664 | 73 112 | 1,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $167 092 | 68 762 | 1,39% | Akcje |
| LPL Financial LLC | $165 969 | 68 300 | 1,38% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $158 446 | 65 204 | 1,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $150 910 | 62 103 | 1,25% | Akcje |
| STATE STREET CORP | $106 300 | 43 745 | 0,88% | Akcje |
| JANE STREET GROUP, LLC | $68 341 | 28 124 | 0,57% | Akcje |
| NORTHERN TRUST CORP | $67 731 | 27 873 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $67 360 | 27 720 | 0,56% | Akcje |
| MORGAN STANLEY | $53 385 | 21 969 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $34 020 | 14 000 | 0,28% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 889 | 12 300 | 0,25% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 515 | 10 500 | 0,21% | Opcja kupna |
| Vanguard Global Advisers, LLC | $10 449 | 4 300 | 0,09% | Akcje |
| UBS Group AG | $8 255 | 3 397 | 0,07% | Akcje |
| OSAIC HOLDINGS, INC. | $7 049 | 2 901 | 0,06% | Akcje |
| SIMPLEX TRADING, LLC | $5 360 | 2 206 | 0,04% | Akcje |
| JPMORGAN CHASE & CO | $1 078 | 453 | 0,01% | Akcje |
| BARCLAYS PLC | $124 | 51 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $97 | 39 753 | 0,00% | Akcje |
| FMR LLC | $24 | 10 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $5 | 2 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Virginia G. Gill | 5 czerwca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Robert E. Gill | 5 czerwca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Robert E. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 zgłoszenia | 26 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Gill Family Capital Management, Inc. (formerly known as Jeffscottco, Inc.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . ., GFP I, LP (successor by merger with GFP, Ltd.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . | 26 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| R. Scott Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 zgłoszenia | 26 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Virginia G. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 zgłoszenia | 26 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Jeffrey T. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 zgłoszenia | 26 marca 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 31 insiderów · 14 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Gill | President and CEO | 2 lipca 2026 A | 3 033 544 | 0 | 0 | $0 |
| Brian A. Lutes | VP & CFO | 25 lutego 2014 M | 101 724 | 0 | 0 | $0 |
| Scott T Hatton | VP & CFO | 26 lutego 2008 A | 125 669 | 0 | 0 | $0 |
| David D Johnson | VP and CFO | 2 maja 2005 M | 28 687 | 0 | 0 | $0 |
| Curtis S Petrie | VP of Administration | 2 lipca 2026 A | 50 000 | 0 | 0 | $0 |
| Rebecca R Eckert | VP, Chief Accounting Officer | 2 lipca 2026 A | 68 576 | 0 | 0 | $0 |
| Anthony C Allen | VP and Assistant Treasurer | 2 lipca 2026 A | 348 034 | 0 | 0 | $0 |
| Richard L Davis | SVP and Treasurer | 2 lipca 2026 A | 279 228 | 0 | 0 | $0 |
| John R Mcgeeney | VP, General Counsel &Secretary | 1 kwietnia 2019 F | 234 162 | 0 | 0 | $0 |
| Stephen W Straub | Vice President Operations | 1 kwietnia 2017 F | 81 675 | 0 | 0 | $0 |
| Paul G Larochelle | VP Sales&Strategic Initiatives | 1 kwietnia 2017 F | 146 920 | 0 | 0 | $0 |
| Robert E Gill | Chairman of Board | 13 listopada 2012 P | 31 000 | 0 | 0 | $0 |
| Mitchel Glen French JR | Principal Accounting Officer | 2 marca 2009 D | 12 417 | 0 | 0 | $0 |
| Robert B Sanders | Group VP & Pres of Subsidiary | 12 czerwca 2007 D | 72 360 | 0 | 0 | $0 |
| Gary L Convis | Dyrektor | 17 czerwca 2026 A | 466 242 | 0 | 0 | $0 |
| Robert Sroka | Dyrektor | 17 czerwca 2026 A | 279 238 | 0 | 0 | $0 |
| William G Ferko | Dyrektor | 17 czerwca 2026 A | 206 734 | 0 | 0 | $0 |
| William L Healey | Dyrektor | 17 czerwca 2026 A | 184 668 | 0 | 0 | $0 |
| Scott R Gill | Dyrektor | 17 czerwca 2026 A | 2 518 305 | 0 | 0 | $0 |
| John F Brinkley | Dyrektor | 31 stycznia 2024 A | 124 798 | 0 | 0 | $0 |
| PETERSEN SIDNEY R/CA | Dyrektor | 19 października 2021 A | 128 341 | 0 | 0 | $0 |
| Robert F Lentz | Dyrektor | 4 kwietnia 2016 A | 25 000 | 0 | 0 | $0 |
| Henry F Frigon | Dyrektor | 9 stycznia 2006 S | 1 250 | 0 | 0 | $0 |
| Roger W Johnson | Dyrektor | 1 stycznia 2005 A | 10 465 | 0 | 0 | $0 |
| Virginia G Gill | Posiadacz 10% | 13 maja 2008 S | 771 967 | 0 | 0 | $0 |
| John James Walsh | · | 16 sierpnia 2016 F | 178 052 | 0 | 0 | $0 |
| Sergio L De Carvalho | · | 2 marca 2009 D | 131 093 | 0 | 0 | $0 |
| Kathy Smith Boyd | · | 2 marca 2009 F | 48 719 | 0 | 0 | $0 |
| Darrell G Robertson | · | 26 lutego 2008 A | 63 697 | 0 | 0 | $0 |
| John M Kramer | · | 14 czerwca 2007 S | 59 245 | 0 | 0 | $0 |
| James G Cocke | · | 15 marca 2005 M | 513 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 5 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 | 0,01% | 41 445 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 3 185 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 984 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134 081 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385 404 SH | 19 sierpnia 2026 | Dziennie |
SYPR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
SPRZEDAJ
0 0,0%
Mocne kupno
0 0,0%
Kup
3 50,0%
Trzymaj
1 16,7%
Sprzedaj
2 33,3%
Mocna sprzedaż
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 |
|---|---|---|---|---|---|---|
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
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Źródło: SEC 10-Q złożone Sie 18, 2026