TPCS TechPrecision Corporation - Common stock
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 13, 2026
$5,28
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,8852tyg. minimum
$6,3152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Przychody (TTM)
$33M
Twoje odznaki
Zakres 52 tyg.
$3–$6
Ocena Analityków
·
Cena Docelowa
·
P/E
-40.6
ROE
-15.4%
Marża Zysku Netto
-3.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TPCS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.28
Kapitalizacja Rynkowa (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Przychody (TTM)
$33M
ROE (TTM)
-15.4%
Zakres 52 tyg.
$3–$6
TPCS 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$32M2019-03-31 → 2026-03-31
EPS$-0.172019-03-31 → 2026-03-31
Wolny przepływ pieniężny$-3M2019-03-31 → 2026-03-31
Marża netto-3.7%2019-03-31 → 2026-03-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TPCS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -40.6średnia z 5 lat ≈-10.0 | ≈-10.0 | · | · | |
| P/S (TTM) | 1.6średnia z 5 lat ≈0.9 | ≈0.9 | 5.0 | Niedowartościowany | |
| P/B (MRQ) | 7.0średnia z 5 lat ≈3.5 | ≈3.5 | 5.1 | Droższy | |
| Cena / FCF (TTM) | -16.7średnia z 5 lat ≈-10.2 | ≈-10.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 42.4średnia z 5 lat ≈1671.9 | ≈1671.9 | 29.9 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 6.9średnia z 5 lat ≈3.5 | ≈3.5 | · | · |
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 | TPCS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 16.0%średnia z 5 lat ≈13.8% | ≈13.8% | 27.9% | Słaby | |
| Marża Operacyjna (TTM) | -1.9%średnia z 5 lat ≈-8.1% | ≈-8.1% | -36.1% | Najwyższa półka | |
| Marża EBITDA (TTM) | 6.4%średnia z 5 lat ≈0.12% | ≈0.12% | -33.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -3.6%średnia z 5 lat ≈-9.8% | ≈-9.8% | -1.7% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -3.7%średnia z 5 lat ≈-11.9% | ≈-11.9% | -60.4% | Najwyższa półka | |
| ROA (TTM) | -3.8%średnia z 5 lat ≈-11.1% | ≈-11.1% | -22.1% | Najwyższa półka | |
| ROE (TTM) | -15.4%średnia z 5 lat ≈-40.2% | ≈-40.2% | 2.3% | Słaby | |
| ROIC | -14.2%średnia z 5 lat ≈-40.2% | ≈-40.2% | -14.2% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TPCS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 1.5 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.1 | ≈0.1 | 0.5 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TPCS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -7.0%średnia z 5 lat ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.22%średnia z 5 lat ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TPCS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.0 | ≈1.0 | 0.6 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 13.5średnia z 5 lat ≈14.0 | ≈14.0 | 7.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$197.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-661.8%
Następny raport
Lis 11, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 marca 2027 | Sie 13, 2026 | $-0.02 | — | — |
| 30 września 2026 | Lis 11, 2026 | $-0.15 | — | — |
| 30 września 2023 | $0.00 | — | — | |
| 31 marca 2014 | $-0.76 | $0.08 | -1031.4% | |
| 31 grudnia 2013 | $-0.16 | $-0.04 | -292.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Cost of Revenue | $27M | $30M | $27M | $27M | $19M | $12M | $13M | $12M | $15M | $12M | $11M | $16M | |
| Gross Profit | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-2M | $-5M | $-1M | $-2M | $623.2K | $-141.3K | $2M | $967.3K | $3M | $2M | $-2M | |
| Interest Expense | · | · | · | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $2M | |
| Other Non-op | $-81.0K | $-51.0K | $43.0K | $321.8K | $1M | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | $-4.6K | |
| Pretax Income | $-2M | $-3M | $-5M | $-783.4K | $-542.2K | $425.5K | $-414.6K | $2M | $558.6K | $2M | $1M | $-4M | |
| Income Tax | $31.0K | $-2.0K | $2M | $195.6K | $-192.4K | $104.9K | $-73.0K | $423.4K | $824.5K | $-3M | $-768 | $-160.5K | |
| Net Income | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | · | · | · | · | |
| EPS (Basic) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| Shares (Basic) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 29,447,085 | 29,258,692 | 28,878,780 | 28,824,593 | 27,908,155 | 26,392,514 | 24,120,402 | |
| Shares (Diluted) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 31,035,355 | 29,258,692 | 30,293,670 | 28,824,593 | 28,611,074 | 26,572,737 | 24,120,402 | |
| EBITDA | $2M | $638.0K | $-2M | $1M | $-101.1K | $1M | $576.3K | $3M | · | · | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $195.0K | $138.0K | $534.5K | $1M | $2M | $930.9K | $2M | $3M | $3M | $1M | $1M | |
| Receivables | $2M | $2M | $2M | $2M | $3M | $608.1K | $990.3K | $1M | $1M | $2M | $2M | $826.4K | |
| Inventory | · | · | · | · | · | · | $1M | $1M | $2M | · | · | · | |
| Other Current Assets | $1M | $490.0K | $564.0K | $349.0K | $1M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | |
| Current Assets | $18M | $15M | $15M | $15M | $16M | $10M | $8M | $9M | $7M | $8M | $6M | $6M | |
| PP&E (Net) | $11M | $14M | $15M | $14M | $13M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $29M | $30M | · | · | · | · | $14M | $14M | $14M | $13M | $12M | $12M | |
| Accum. Depreciation | $18M | $16M | · | · | · | · | $10M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | |
| Total Assets | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $2M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $753.5K | $788.1K | $893.4K | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $18M | $17M | $18M | $9M | $13M | $5M | $3M | $3M | $2M | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $521.4K | $684.3K | $826.7K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $3M | $305.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $25M | $27M | $22M | $23M | $6M | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Debt | · | $3.0K | · | $5M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $861 | $858 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | |
| Paid-in Capital | $19M | $19M | $15M | $15M | $15M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K | $-576.6K | $-310.7K | $-5M | $-7M | |
| AOCI | · | · | · | · | · | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | |
| Stockholders' Equity | $8M | $9M | $8M | $15M | $15M | $10M | $9M | $10M | $8M | $8M | $2M | $288.5K | |
| Liabilities + Equity | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Shares Outstanding | 10,024,469 | 9,751,825 | 8,777,432 | 8,613,408 | 8,576,862 | 29,498,662 | 29,354,594 | 29,234,594 | 28,824,593 | 28,824,593 | 27,324,593 | 24,669,958 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | |
| Stock-based Comp | $635.0K | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1M | $88.0K | $262.6K | |
| Deferred Tax | · | · | $2M | $195.6K | $-192.4K | $181.1K | $-73.0K | $423.4K | $825.4K | $-3M | $0 | · | |
| Other Non-cash | $-2M | $-750.0K | $4M | $1M | $-851.2K | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $6.0K | $-599.0K | $728.0K | $3M | $257.8K | $635.9K | $676.8K | $531.3K | $1M | $2M | $1M | $-776.5K | |
| CapEx | $3M | $4M | $3M | $2M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | |
| Investing Cash Flow | $868.0K | $-1M | $-3M | $-2M | $-9M | $-607.9K | $-39.8K | $-411.3K | $-914.5K | $-787.8K | · | · | |
| Net Debt Issued | $-683.0K | $-654.0K | $-600.1K | $-605.9K | $-397.5K | $-120.4K | $-2M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $4M | $0 | $9.1K | $182.4K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $188.6K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $4M | $0 | $9.1K | $-188.6K | · | · | · | · | |
| Financing Cash Flow | $-638.0K | $2M | $1M | $-1M | $7M | $1M | $-2M | $-772.6K | $-717.5K | $792.4K | · | · | |
| Net Change in Cash | $236.0K | $57.0K | $-396.0K | $-517.7K | $-1M | $1M | $-1M | $-652.5K | $-377.0K | $2M | $-4.2K | $249.6K | |
| Taxes Paid | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $-5M | $-2M | $812.5K | $-681.2K | $89.0K | $636.9K | $84.7K | · | · | · | · | |
| Levered FCF | · | · | · | $368.2K | $-855.0K | $-63.5K | $393.0K | $-171.6K | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.5% | · | · | · | · | |
| Operating Margin | -3.4% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.88% | 11.0% | · | · | · | · | |
| Net Margin | -5.3% | -8.1% | -22.3% | -3.1% | -1.6% | · | · | 6.6% | · | · | · | · | |
| Pretax Margin | -5.2% | -8.1% | -16.2% | -2.5% | -2.4% | 2.7% | -2.6% | 9.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 1.9% | -7.0% | 3.5% | -0.45% | 8.5% | 3.6% | 15.5% | · | · | · | · | |
| ROA | -5.1% | -8.1% | -20.3% | -2.6% | -1.3% | · | · | 7.3% | · | · | · | · | |
| ROE | -19.8% | -32.6% | -68.2% | -6.5% | -2.2% | · | · | 11.7% | · | · | · | · | |
| ROIC | -14.2% | -24.7% | -81.8% | -7.1% | -5.5% | 4.7% | -1.2% | 13.7% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.2 | 2.1 | 3.1 | 3.1 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | · | · | · | · | |
| Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.1 | -5.8 | 3.1 | -0.5 | 5.2 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 10.5 | 10.9 | · | · | · | · | |
| Receivables Turnover | 13.5 | 14.9 | 13.4 | 11.8 | 12.3 | 19.5 | 16.0 | 13.6 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.77 | $0.90 | $0.89 | $1.69 | $0.44 | $0.34 | $0.32 | $0.33 | · | · | · | · | |
| Revenue / Share | $3.19 | $3.60 | $3.62 | $3.66 | $0.69 | $0.50 | $0.55 | $0.55 | · | · | · | · | |
| Cash Flow / Share | $0.00 | $-0.06 | $0.15 | $0.36 | $0.01 | $0.02 | $0.02 | $0.02 | · | · | · | · | |
| Cash / Share | $0.04 | $0.02 | $0.02 | $0.06 | $0.03 | $0.07 | $0.03 | $0.07 | · | · | · | · | |
| EPS (TTM) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.7% | 0.51% | 41.1% | 42.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 15.2% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Net Income TTM | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | $-25.9K | $-25.9K | $-25.9K | $-25.9K | |
| Market Cap | $30M | $22M | $32M | $61M | $232M | $150M | $149M | $119M | · | · | · | · | |
| Enterprise Value | · | $22M | · | $65M | $234M | · | · | · | · | · | · | · | |
| P/E | -17.7 | -7.9 | -4.5 | -64.3 | -169.0 | 508.0 | -508.0 | 102.0 | -216.0 | 16.7 | 18.4 | -2.9 | |
| P/S | 1.0 | 0.7 | 1.0 | 1.9 | 10.4 | 9.6 | 9.3 | 7.1 | · | · | · | · | |
| P/B | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | 15.7 | 12.3 | · | · | · | · | |
| P / Tangible Book | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5028.9 | -37.4 | 24.3 | 19.4 | 899.5 | 235.7 | 220.3 | 224.5 | · | · | · | · | |
| P / FCF | -9.3 | -4.8 | -16.5 | 74.9 | -340.5 | 1684.5 | 234.1 | 1408.9 | · | · | · | · | |
| EV / EBITDA | · | 34.9 | · | 58.5 | -2314.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.7 | · | 80.1 | -343.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 2.1 | 10.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.7% | -12.6% | -22.4% | -1.6% | -0.59% | 0.20% | -0.20% | 0.98% | -0.46% | 6.0% | 5.4% | -34.1% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $7M | $9M | $7M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $1M | $1M | $381.0K | $2M | $1M | $2M | $991.0K | $1M | $239.0K | $1M | $1M | $1M | $694.1K | $847.9K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-45.0K | $-194.0K | $-1M | $942.0K | $-463.0K | $367.0K | $-696.0K | $-488.0K | $-1M | $-2M | $-996.0K | $-597.0K | $-579.8K | $-734.1K | $274.3K | $-87.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $109.5K | $148.6K | $94.1K | · | $93.6K | $83.7K | |
| Other Non-op | $-2.0K | $-83.0K | $0 | $1.0K | $1.0K | $5.0K | $44.0K | $-113.0K | $13.0K | $355.1K | $-110.0K | $-108.0K | $-94.1K | $-81.9K | $-93.3K | $613.9K | |
| Pretax Income | $-153.0K | $-388.0K | $-1M | $825.0K | $-597.0K | $110.0K | $-799.0K | $-601.0K | $-1M | $-3M | $-1M | $-705.0K | $-673.9K | $-816.0K | $181.0K | $526.5K | |
| Income Tax | $0 | $31.0K | $0 | $0 | $0 | · | · | · | $0 | $2M | $-241.0K | $-177.0K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Net Income | $-153.0K | $-419.0K | $-1M | $825.0K | $-597.0K | $112.0K | $-799.0K | $-601.0K | $-1M | $-5M | $-865.0K | $-528.0K | $-528.0K | $-1M | $134.0K | $390.9K | |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.12 | $0.02 | $0.05 | |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.10 | $0.01 | $0.04 | |
| Shares (Basic) | 10,100,311 | · | 10,007,122 | 9,874,627 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 8,610,990 | 8,584,510 | |
| Shares (Diluted) | 10,100,311 | · | 10,007,122 | 10,155,565 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 9,033,677 | 8,998,195 | |
| EBITDA | · | · | $-1M | $942.0K | $238.0K | · | $-696.0K | $-488.0K | $-647.3K | · | $-996.1K | $-597.4K | $-20.1K | · | $274.3K | $-87.4K |
Bilans
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.0K | $431.0K | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $138.0K | $391.2K | $138.2K | $271.9K | $534.5K | $316.2K | $235.4K | |
| Receivables | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Other Current Assets | $396.0K | $1M | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $564.0K | $653.6K | $466.2K | $324.5K | $349.0K | $986.0K | $1M | |
| Current Assets | $17M | $18M | $18M | $18M | $16M | $15M | $14M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $29M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | |
| Total Assets | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $2M | $2M | $743.9K | $2M | $1M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $17M | $18M | $18M | $17M | $16M | $17M | $16M | $17M | $18M | $18M | $17M | $15M | $10M | $9M | $9M | $12M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $26M | $28M | $27M | $26M | $24M | $24M | $22M | $22M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | · | |
| Total Debt | · | · | · | · | · | · | $19.0K | · | · | · | · | · | $5M | · | $5M | $3M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910 | $1.0K | $876 | $874 | $861 | $861 | $3.4K | $3.4K | |
| Paid-in Capital | $20M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-12M | $-12M | $-11M | $-10M | $-11M | $-10M | $-10M | $-9M | $-9M | $-7M | $-2M | $-1M | $-883.9K | $-356.4K | $646.3K | $512.3K | |
| Stockholders' Equity | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $13M | $14M | $14M | $15M | $16M | $15M | |
| Liabilities + Equity | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Shares Outstanding | 10,100,311 | 10,024,469 | 10,006,332 | 9,947,950 | 9,767,536 | 9,751,825 | 9,607,525 | 9,609,232 | 9,082,432 | 8,777,432 | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | 34,443,959 | 34,443,959 |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $696.0K | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.2K | $694.0K | $670.0K | $630.9K | $568.3K | $559.7K | $550.7K | $550.1K | $531.2K | |
| Stock-based Comp | $92.0K | $113.0K | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $8.8K | $9.0K | $89.0K | $186.8K | · | · | $-54.5K | $8.7K | $246.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $-239.9K | $-176.6K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Other Non-cash | · | · | · | · | $473.0K | · | · | · | $864.5K | · | · | · | $229.2K | · | · | · | |
| Operating Cash Flow | $2M | $259.0K | $183.0K | $-1M | $646.0K | $396.0K | $-570.0K | $-532.4K | $107.0K | $-452.0K | $-77.7K | $1M | $115.1K | $2M | $-752.4K | $174.5K | |
| CapEx | $2M | $10.0K | $1M | $995.0K | $1M | $1M | $1M | $1M | $201.0K | $448.0K | $123.1K | $805.0K | $2M | $2M | $163.7K | $295.4K | |
| Investing Cash Flow | $-16.0K | $-10.0K | $216.0K | $-314.0K | $976.0K | $-851.0K | $392.0K | $-591.1K | $-31.0K | $129.0K | $-123.0K | $-743.0K | $-2M | $-1M | $-187.7K | $-310.5K | |
| Net Debt Issued | · | · | · | · | $-169.0K | · | · | · | $-153.6K | · | · | · | $-147.4K | · | · | · | |
| Financing Cash Flow | $-2M | $132.0K | $-569.0K | $1M | $-2M | $485.0K | $211.0K | $1M | $-170.0K | $70.0K | $453.9K | $-533.4K | $1M | $-991.6K | $1M | $-202.3K | |
| Net Change in Cash | $-152.0K | $381.0K | $-170.0K | $77.0K | $-52.0K | $30.0K | $33.0K | $87.6K | $-94.0K | $-253.0K | $253.3K | $-133.4K | $-262.6K | $218.3K | $80.8K | $-338.3K | |
| Free Cash Flow | · | · | · | · | $-604.0K | · | · | · | $-93.8K | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 5.4% | 27.1% | 14.0% | · | 13.0% | 11.3% | 3.0% | · | 15.2% | 13.0% | 9.4% | · | 18.0% | 20.4% | |
| Operating Margin | · | · | -19.1% | 10.4% | -6.3% | · | -9.1% | -5.5% | -16.8% | · | -13.0% | -7.5% | -7.9% | · | 3.3% | -1.0% | |
| Net Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -11.3% | -6.6% | -7.2% | · | 1.6% | 4.6% | |
| Pretax Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -14.4% | -8.8% | -9.1% | · | 2.2% | 6.2% | |
| EBITDA Margin | · | · | -19.1% | 10.4% | 3.2% | · | -9.1% | -5.5% | -8.1% | · | -13.0% | -7.5% | -0.27% | · | 3.3% | -1.0% | |
| ROA | · | · | -4.5% | 2.4% | -1.8% | · | -2.3% | -1.7% | -4.0% | · | -2.3% | -1.4% | -1.4% | · | 0.36% | 1.1% | |
| ROE | · | · | -18.3% | 9.2% | -7.4% | · | -7.6% | -5.4% | -13.3% | · | -6.1% | -3.6% | -3.6% | · | 0.85% | 2.4% | |
| ROIC | · | · | -16.9% | 10.3% | -5.6% | · | · | · | · | · | -6.1% | -3.3% | -2.4% | · | 0.99% | -0.35% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.5 | · | 1.8 | 1.3 | |
| Quick Ratio | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -9.1 | -4.0 | -6.2 | · | 2.9 | -1.0 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | 3.1 | 3.3 | 2.3 | · | 3.7 | 3.3 | 2.5 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 3.6 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.80 | $0.92 | $0.84 | · | $0.84 | $0.92 | $0.87 | · | $1.46 | $1.55 | $1.63 | · | $0.45 | $0.45 | |
| Revenue / Share | · | · | $0.71 | $0.89 | $0.76 | · | $0.79 | $0.93 | $0.89 | · | $0.87 | $0.91 | $0.86 | · | $0.23 | $0.24 | |
| Cash Flow / Share | · | · | · | · | $0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | · | |
| Cash / Share | · | · | $0.01 | $0.02 | $0.01 | · | $0.02 | $0.01 | $0.00 | · | $0.04 | $0.02 | $0.03 | · | $0.01 | $0.01 | |
| EPS (TTM) | $-0.13 | · | $-0.12 | $-0.05 | $-0.19 | · | $-0.89 | $-0.91 | $-0.91 | · | $-0.32 | $-0.21 | $-0.11 | · | $-0.05 | $-0.09 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | · | $33M | $34M | $33M | · | $33M | $33M | $32M | · | $30M | $31M | $32M | · | $31M | $30M | |
| Net Income TTM | $-1M | · | $-1M | $-459.0K | $-2M | · | $-8M | $-8M | $-8M | · | $-3M | $-2M | $-1M | · | $-572.1K | $-2M | |
| Market Cap | · | · | $48M | $53M | $37M | · | $35M | $30M | $31M | · | $45M | $63M | $64M | · | $285M | $216M | |
| Enterprise Value | · | · | · | · | · | · | $35M | · | · | · | · | · | $68M | · | $290M | $219M | |
| P/E | -40.3 | · | -40.2 | -106.6 | -19.7 | · | -4.1 | -3.5 | -3.8 | · | -16.2 | -34.6 | -67.2 | · | -165.6 | -69.8 | |
| P/S | · | · | 1.5 | 1.6 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 9.1 | 7.3 | |
| P/B | · | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Tangible Book | 7.0 | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Cash Flow | · | · | · | · | 56.5 | · | · | · | 290.1 | · | · | · | 553.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.1 | · | · | · | · | · | 2.1 | · | 9.2 | 7.4 | |
| Earnings Yield | -2.5% | · | -2.5% | -0.94% | -5.1% | · | -24.4% | -29.0% | -26.5% | · | -6.2% | -2.9% | -1.5% | · | -0.60% | -1.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Przychody | $32M | · | $34M | $32M | · |
| Marża Brutto % | 15.7% | · | 12.7% | 13.0% | · |
| Marża Operacyjna % | -3.4% | · | -6.3% | -14.7% | · |
| Zysk netto | $-2M | · | $-3M | $-7M | · |
| Rozwodniony EPS | $-0.17 | · | $-0.29 | $-0.81 | · |
| Wskaźnik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | · | · |
| Wskaźnik bieżący | 1.0 | · | 0.9 | 0.8 | · |
| Wskaźnik Szybkości | 0.2 | · | 0.1 | 0.1 | · |
| Wskaźnik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-3M | · | $-5M | $-2M | · |
Właściciele instytucjonalni (13F) 29 emitentów · $11.6M 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
29
Wartość posiadanych akcji
$11.6M
Nowe pozycje
5
Zamknięte pozycje
5
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 5 (-3 vs poprzedni kw.) | 5 (-1 vs poprzedni kw.) | 10 (+6 vs poprzedni kw.) | 4 (-1 vs poprzedni kw.) | +2K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $2 272 090 | 433 605 | 19,57% | Akcje |
| ARS Investment Partners, LLC | $1 642 441 | 313 443 | 14,15% | Akcje |
| VANGUARD GROUP INC | $1 594 673 | 330 160 | 13,74% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 479 933 | 282 430 | 12,75% | Akcje |
| Potomac Capital Management, Inc. | $1 464 035 | 279 396 | 12,61% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $558 981 | 115 731 | 4,82% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $509 923 | 97 289 | 4,39% | Akcje |
| COMMONS CAPITAL, LLC | $363 724 | 69 413 | 3,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $280 539 | 53 538 | 2,42% | Akcje |
| BlackRock, Inc. | $256 681 | 48 985 | 2,21% | Akcje |
| STATE STREET CORP | $248 376 | 47 400 | 2,14% | Akcje |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $158 756 | 35 279 | 1,37% | Akcje |
| Diversify Advisory Services, LLC | $158 756 | 35 279 | 1,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $134 720 | 25 710 | 1,16% | Akcje |
| HBK Sorce Advisory LLC | $117 000 | 25 000 | 1,01% | Akcje |
| NORTHERN TRUST CORP | $116 344 | 22 203 | 1,00% | Akcje |
| XTX Topco Ltd | $84 102 | 16 050 | 0,72% | Akcje |
| Rothschild Wealth LLC | $83 138 | 15 866 | 0,72% | Akcje |
| CITADEL ADVISORS LLC | $54 066 | 10 318 | 0,47% | Akcje |
| Vanguard Global Advisers, LLC | $13 577 | 2 591 | 0,12% | Akcje |
| WEST PACES ADVISORS INC. | $4 370 | 834 | 0,04% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $3 930 | 750 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $3 778 | 721 | 0,03% | Akcje |
| ARMSTRONG ADVISORY GROUP, INC | $3 275 | 625 | 0,03% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 164 | 0,01% | Akcje |
| Atlantic Union Bankshares Corp | $262 | 50 | 0,00% | Akcje |
| BARCLAYS PLC | $220 | 42 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $72 | 13 750 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $37 | 7 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua H. Landes, Robert D. Straus ×3 zgłoszenia | 23 grudnia 2024 | 4,50% | Aneks | · | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker | 13 lutego 2018 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| James G. Reindl | 3 maja 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 24 kwietnia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 5 kwietnia 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 15 marca 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 1 marca 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 29 września 2005 | · | 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 24 insiderów · 9 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander Shen | Chief Executive Officer | 6 sierpnia 2025 M | 229 793 | 0 | 0 | $0 |
| James S Molinaro | Chief Executive Officer | 16 sierpnia 2012 A | 15 000 | 0 | 0 | $0 |
| Stanley A Youtt | CEO - Ranor | 1 lutego 2012 S | 657 516 | 0 | 0 | $0 |
| Phillip E. Podgorski | Chief Financial Officer | 31 marca 2025 A | 78 261 | 0 | 0 | $0 |
| Richard D. Roomberg | Chief Financial Officer | 10 października 2024 A | 45 000 | 0 | 0 | $0 |
| Barbara M. Lilley | Chief Financial Officer | 17 lipca 2023 A | 15 000 | 0 | 0 | $0 |
| Thomas Sammons | Chief Financial Officer | 13 lipca 2023 M | 118 322 | 0 | 0 | $0 |
| Richard F Fitzgerald | Chief Financial Officer | 12 sierpnia 2015 F | 67 500 | 0 | 0 | $0 |
| Mary A Desmond | Chief Financial Officer | 1 kwietnia 2007 A | 0 | 0 | 0 | $0 |
| Walter Milton Schenker | Dyrektor | 19 sierpnia 2026 G | 71 727 | 0 | 0 | $0 |
| Victor Eugene Renuart | Dyrektor | 6 marca 2026 A | 31 926 | 0 | 0 | $0 |
| Robert D. Straus | Dyrektor | 6 marca 2026 A | 229 889 | 0 | 0 | $0 |
| Andrew A Levy | Dyrektor | 6 marca 2026 A | 391 986 | 0 | 0 | $0 |
| Richard Mcgowan | Dyrektor | 16 sierpnia 2024 G | 57 516 | 0 | 0 | $0 |
| Robert A Crisafulli | Dyrektor | 11 października 2023 A | 37 500 | 0 | 0 | $0 |
| Philip A Dur | Dyrektor | 27 lutego 2017 S | 190 000 | 0 | 0 | $0 |
| Robert G Isaman | Dyrektor | 10 listopada 2016 A | 300 000 | 0 | 0 | $0 |
| Michael R Holly | Dyrektor | 10 listopada 2016 A | 385 000 | 0 | 0 | $0 |
| Leonard M Anthony | Dyrektor | 10 listopada 2016 A | 620 000 | 0 | 0 | $0 |
| Louis A Winoski | Dyrektor | 2 grudnia 2011 S | 0 | 0 | 0 | $0 |
| Larry A Steinbrueck | Dyrektor | 1 października 2008 A | · | 0 | 0 | $0 |
| CAPITAL MARKETS ADVISORY GROUP LLC | Posiadacz 10% | 27 lutego 2006 P | 72 000 | 0 | 0 | $0 |
| Robert Francis | · | 13 czerwca 2013 A | 5 000 | 0 | 0 | $0 |
| James G Reindl | · | 10 marca 2011 S | 1 356 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 30 144 SH | 10 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 2 743 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 686 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 95 047 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187 383 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 1 539 NS | 31 lipca 2026 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | · | · | · | -7218.4% | 758.9% | 32.5% |
| NEPH | · | 44.4 | 32.7% | · | · | · |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 13, 2026