VPG 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
VPG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
263.6średnia z 5 lat ≈37.2
≈37.2
31.6
Zawyżona wycena
Price / Tangible Book (Cena / Wartość księgowa materialna)
1.2średnia z 5 lat ≈2.0
≈2.0
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-18.1%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.09
$0.19
-52.8%
31 marca 2026
Maj 12, 2026
$0.07
$0.00
—
31 grudnia 2025
$0.07
$0.21
-66.6%
30 września 2025
$0.26
$0.20
28.7%
30 czerwca 2025
$0.17
$0.12
43.8%
31 marca 2025
$0.04
$0.07
-43.4%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Cost of Revenue
$188M
$181M
$205M
$213M
$193M
$166M
$172M
$179M
$156M
$142M
$148M
$159M
Gross Profit
$119M
$126M
$150M
$150M
$125M
$104M
$112M
$121M
$98M
$83M
$84M
$91M
R&D Expense
$21M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
SG&A Expense
$110M
$108M
$107M
$104M
$95M
$78M
$80M
$81M
$74M
$68M
$71M
$77M
Operating Income
$14M
$17M
$42M
$44M
$27M
$23M
$29M
$37M
$22M
$11M
$3M
$7M
Interest Expense
·
·
$4M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$771.0K
$882.0K
Interest Income
$2M
$2M
$2M
$401.0K
$252.0K
$246.0K
$622.0K
$506.0K
$167.0K
$179.0K
$225.0K
$261.0K
Other Non-op
$-3M
$3M
$456.0K
$4M
$-230.0K
$-3M
$-701.0K
$-1M
$-83.0K
$-174.0K
$-2M
$-740.0K
Pretax Income
$9M
$18M
$38M
$45M
$26M
$18M
$26M
$34M
$21M
$10M
$506.0K
$6M
Income Tax
$3M
$8M
$12M
$9M
$5M
$8M
$4M
$10M
$6M
$3M
$14M
$3M
Net Income
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
EPS (Basic)
$0.40
$0.74
$1.89
$2.65
$1.49
$0.80
$1.64
$1.76
$1.08
$0.49
$-0.96
$0.22
EPS (Diluted)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Shares (Basic)
13,261,000
13,353,000
13,574,000
13,628,000
13,616,000
13,566,000
13,515,000
13,439,000
13,262,000
13,187,000
13,485,000
13,755,000
Shares (Diluted)
13,314,000
13,386,000
13,653,000
13,688,000
13,657,000
13,623,000
13,597,000
13,535,000
13,471,000
13,419,000
13,485,000
13,977,000
EBITDA
$30M
$33M
$58M
$59M
$42M
$35M
$40M
$48M
$32M
$22M
$14M
$20M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$87M
$79M
$84M
$89M
$84M
$98M
$87M
$90M
$74M
$58M
$63M
$80M
Short-term Investments
$0
$0
·
$0
·
·
·
·
·
·
·
·
Receivables
$56M
$51M
$56M
$60M
$58M
$45M
$43M
$53M
$47M
$34M
$36M
$37M
Inventory
$83M
$84M
$88M
$85M
$76M
$62M
$67M
$62M
$60M
$56M
$56M
$53M
Prepaid Expense
$20M
$17M
$15M
$19M
$16M
$16M
$16M
$9M
$10M
$7M
$8M
$11M
Current Assets
$247M
$237M
$243M
$252M
$235M
$222M
$213M
$215M
$191M
$156M
$162M
$181M
PP&E (Net)
$76M
$80M
$91M
$87M
$81M
$75M
$61M
$59M
$56M
$55M
$57M
$51M
Accum. Depreciation
$158M
$145M
$139M
$134M
$131M
$129M
$119M
$112M
$103M
$97M
$96M
$89M
Goodwill
$47M
$47M
$46M
$46M
$46M
$31M
$35M
$16M
$19M
$19M
$13M
$13M
Intangibles
$38M
$42M
$45M
$48M
$52M
$32M
$34M
$18M
$20M
$22M
$18M
$17M
Other Non-current Assets
$24M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$20M
$19M
$15M
$26M
Total Assets
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Accounts Payable
$11M
$10M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
·
$20M
$22M
$20M
$18M
$14M
$16M
$17M
$16M
$13M
$17M
$17M
Current Liabilities
$55M
$53M
$62M
$64M
$65M
$48M
$89M
$55M
$52M
$37M
$41M
$49M
Capital Leases
$20M
$20M
$23M
$20M
$25M
$20M
$6M
·
·
·
·
·
Deferred Tax
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$735.0K
$334.0K
$531.0K
Other Non-current Liabilities
$14M
$14M
$15M
$13M
$16M
$16M
$15M
$14M
$14M
$13M
$7M
$8M
Total Liabilities
$120M
$129M
$142M
$170M
$185M
$144M
$129M
$108M
$113M
$99M
$91M
$87M
Long-term Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$33M
$23M
Total Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$34M
$23M
Common Stock
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$204M
$203M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$197M
$192M
$182M
$156M
$120M
$100M
$89M
$67M
$43M
$29M
$22M
$35M
Treasury Stock
$25M
$25M
$17M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$32.0K
AOCI
$-41M
$-49M
$-39M
$-41M
$-35M
$-33M
$-38M
$-37M
$-35M
$-40M
$-33M
$-27M
Stockholders' Equity
$336M
$322M
$330M
$307M
$277M
$258M
$241M
$218M
$193M
$171M
$172M
$200M
Liabilities + Equity
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Shares Outstanding
·
12,215,668
12,405,151
12,546,375
12,603,220
12,552,439
12,500,006
12,449,253
12,266,407
12,167,356
12,144,485
12,729,837
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$16M
$15M
$15M
$13M
$12M
$11M
$11M
$11M
$11M
$12M
Stock-based Comp
$2M
$971.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$37.0K
$1M
$1M
Deferred Tax
$-2M
$69.0K
$-156.0K
$-2M
$-3M
$1M
$-3M
$1M
$2M
$301.0K
$10M
$-4M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Restructuring
$1M
$1M
$2M
$2M
$100.0K
$900.0K
$2M
$289.0K
$2M
$3M
$4M
$668.0K
Other Non-cash
$-7M
$-7M
$3M
$-19M
$-668.0K
$9M
$-2M
$-2M
$-6M
$-6M
$5M
$11M
Operating Cash Flow
$14M
$20M
$46M
$33M
$34M
$35M
$31M
$35M
$23M
$12M
$14M
$23M
CapEx
$8M
$9M
$15M
$21M
$17M
$23M
$11M
$13M
$10M
$10M
$10M
$9M
Investing Cash Flow
$3M
$-13M
$-15M
$-21M
$-64M
$-22M
$-51M
$-14M
$-6M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$29M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$15M
$0
Stock Repurchased
$0
$8M
$6M
$3M
$0
$0
·
·
$0
$0
$9M
$32.0K
Net Stock Activity
$0
$-8M
$-6M
$-3M
·
·
·
·
$0
$0
$-9M
$-32.0K
Financing Cash Flow
$-11M
$-9M
$-36M
$-4M
$19M
$-5M
$16M
$-4M
$-3M
$3M
·
·
Net Change in Cash
$8M
$-5M
$-5M
$4M
$-14M
$12M
$-3M
$16M
$16M
$-4M
$-17M
$7M
Taxes Paid
$8M
$14M
$11M
$11M
$8M
$4M
$11M
$7M
$4M
$4M
$4M
$3M
Free Cash Flow
$6M
$11M
$31M
$12M
$16M
$11M
$20M
$22M
$13M
$995.0K
$4M
$14M
Levered FCF
·
·
$28M
$10M
$15M
$10M
$19M
$21M
$11M
$3.8K
$24M
$14M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.9%
40.9%
42.3%
41.3%
39.4%
38.6%
39.3%
40.5%
38.6%
36.8%
36.3%
36.7%
Operating Margin
4.5%
5.5%
11.8%
12.1%
8.6%
8.4%
10.1%
12.4%
8.5%
4.8%
1.5%
3.5%
Net Margin
1.7%
3.2%
7.2%
10.0%
6.4%
4.0%
7.8%
7.9%
5.6%
2.9%
-5.6%
1.5%
Pretax Margin
2.9%
5.7%
10.8%
12.4%
8.2%
6.8%
9.3%
11.3%
8.1%
4.3%
0.22%
2.8%
EBITDA Margin
9.7%
10.7%
16.2%
16.3%
13.3%
13.0%
14.2%
16.0%
12.7%
9.7%
6.2%
8.1%
ROA
1.2%
2.1%
5.4%
7.7%
4.7%
2.8%
6.4%
7.4%
5.0%
2.4%
-4.7%
1.3%
ROE
1.6%
3.0%
8.1%
12.4%
7.6%
4.3%
9.7%
11.1%
7.9%
3.7%
-7.0%
1.9%
ROIC
2.4%
2.7%
7.8%
9.7%
6.4%
4.5%
8.5%
10.5%
6.7%
3.4%
-41.9%
2.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.5
3.9
3.9
3.6
4.7
2.4
3.9
3.7
4.2
3.9
3.9
Quick Ratio
2.6
1.0
2.3
2.3
2.2
3.0
1.5
2.6
2.3
2.5
2.4
2.4
Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.0
0.1
0.1
0.2
0.2
0.1
Interest Coverage
·
·
10.6
19.3
22.3
16.6
19.0
21.4
11.7
7.2
4.4
10.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.9
0.8
0.8
0.9
Inventory Turnover
2.2
2.1
2.4
2.6
2.8
2.6
2.7
2.8
2.7
2.5
2.7
2.9
Receivables Turnover
5.7
5.7
6.1
6.1
6.1
6.1
5.9
5.7
6.3
6.4
6.4
6.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$26.36
$26.59
$24.43
$21.99
$20.54
$19.31
$17.54
$15.75
$14.09
$14.18
$15.78
Revenue / Share
$23.07
$22.90
$26.01
$26.49
$23.28
$19.81
$20.88
$22.15
$18.88
$16.76
$17.22
$17.95
Cash Flow / Share
$1.08
$1.48
$3.36
$2.41
$2.46
$2.59
$2.27
$2.61
$1.69
$0.85
$1.03
$1.72
Cash / Share
·
·
$6.77
$7.06
$6.69
$7.84
$6.95
$7.24
$6.06
$4.80
$5.16
$6.26
EPS (TTM)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.22%
-13.7%
-2.1%
14.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-1.2%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.0%
-60.6%
-28.5%
77.7%
87.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.6%
-20.6%
33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-46.6%
-61.5%
-28.7%
78.3%
87.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-47.2%
-21.2%
33.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Net Income TTM
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
Market Cap
·
$287M
$423M
$485M
$468M
$395M
$425M
$376M
$309M
$230M
$137M
$218M
Enterprise Value
·
·
$371M
$457M
$444M
$337M
$383M
$313M
$267M
$208M
$109M
$162M
P/E
96.2
31.7
18.1
14.7
25.1
39.8
20.9
17.3
23.5
39.4
-11.8
78.0
P/S
·
0.9
1.2
1.3
1.5
1.5
1.5
1.3
1.2
1.0
0.6
0.9
P/B
·
0.9
1.3
1.6
1.7
1.5
1.8
1.7
1.6
1.3
0.8
1.1
P / Tangible Book
·
1.2
1.8
2.3
2.6
2.0
·
·
·
·
·
·
P / Cash Flow
·
14.5
9.2
14.7
13.9
11.2
13.7
10.6
13.6
20.1
9.9
9.1
P / FCF
·
26.9
13.7
41.3
29.3
36.0
20.8
17.0
24.4
231.1
34.8
15.3
EV / EBITDA
·
·
6.4
7.7
10.5
9.6
9.5
6.5
8.3
9.5
7.5
7.9
EV / FCF
·
·
12.1
38.9
27.8
30.7
18.8
14.1
21.1
208.7
27.5
11.4
EV / Revenue
·
·
1.0
1.3
1.4
1.3
1.3
1.0
1.0
0.9
0.5
0.6
Earnings Yield
1.0%
3.1%
5.5%
6.8%
4.0%
2.5%
4.8%
5.8%
4.2%
2.5%
-8.5%
1.3%
Rachunek zysków i strat17
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
$84M
$84M
$81M
$80M
$75M
$72M
$73M
$76M
$77M
$81M
$90M
$86M
$89M
$96M
Cost of Revenue
$51M
$51M
$51M
$48M
$45M
$45M
$45M
$45M
$45M
$46M
$51M
$50M
$52M
$57M
Gross Profit
$32M
$33M
$30M
$32M
$31M
$27M
$28M
$30M
$32M
$35M
$38M
$36M
$37M
$40M
R&D Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
SG&A Expense
$32M
$32M
$28M
$27M
$28M
$27M
$27M
$26M
$27M
$27M
$26M
$27M
$27M
$26M
Operating Income
$-294.0K
$340.0K
$1M
$10M
$3M
$-60.0K
$199.0K
$4M
$6M
$7M
$12M
$8M
$10M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$628.0K
·
$1M
$997.0K
·
Interest Income
$288.0K
$230.0K
$342.0K
$489.0K
$549.0K
$320.0K
$481.0K
$370.0K
$499.0K
$323.0K
$386.0K
$543.0K
$366.0K
$166.0K
Other Non-op
$-1M
$-169.0K
$-1M
$159.0K
$-1M
$-677.0K
$2M
$-3M
$2M
$2M
$-3M
$2M
$275.0K
$-1M
Pretax Income
$-2M
$-158.0K
$-706.0K
$10M
$896.0K
$-1M
$2M
$546.0K
$7M
$8M
$9M
$9M
$9M
$11M
Income Tax
$-148.0K
$129.0K
$1M
$2M
$592.0K
$-332.0K
$1M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
Net Income
$-2M
$-319.0K
$-2M
$8M
$248.0K
$-942.0K
$768.0K
$-1M
$5M
$6M
$4M
$6M
$7M
$9M
EPS (Basic)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.65
EPS (Diluted)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.64
Shares (Basic)
13,310
13,297
·
13,279,000
13,263
13,257
·
13,254,000
13,348,000
13,405,000
·
13,600,000
13,586,000
·
Shares (Diluted)
13,310
13,297
·
13,344,000
13,309
13,257
·
13,254,000
13,389,000
13,468,000
·
13,686,000
13,652,000
·
EBITDA
$4M
$5M
·
$14M
$7M
$4M
·
$4M
$6M
$11M
·
$8M
$14M
·
Bilans28
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
Cash & Equivalents
$76M
$82M
$87M
$86M
$90M
·
$79M
·
·
·
·
·
·
·
Short-term Investments
·
·
$0
·
·
·
$0
·
·
·
·
$1M
·
·
Receivables
$62M
$61M
$56M
$60M
$52M
$50M
$51M
$53M
$50M
$52M
·
$57M
$59M
·
Inventory
$84M
$83M
$83M
$86M
$86M
$84M
$84M
$88M
$90M
$90M
·
$90M
$87M
·
Prepaid Expense
$22M
$19M
$20M
$21M
$19M
$18M
$17M
$20M
$17M
$16M
·
$16M
$17M
·
Current Assets
$244M
$246M
$247M
$252M
$253M
$241M
$237M
$242M
$241M
$241M
·
$260M
$257M
·
PP&E (Net)
$75M
$76M
$76M
$77M
$77M
$78M
$80M
$87M
$87M
$89M
·
$87M
$87M
·
Accum. Depreciation
$163M
$161M
$158M
$156M
$153M
$149M
$145M
$145M
$141M
$140M
·
$135M
$137M
·
Goodwill
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$46M
$45M
$46M
$46M
$46M
$46M
$46M
Intangibles
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
·
$45M
$47M
·
Other Non-current Assets
$26M
$25M
$24M
$24M
$25M
$23M
$22M
$21M
$20M
$21M
·
$19M
$19M
·
Total Assets
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
$477M
Accounts Payable
$11M
$12M
$11M
$11M
$10M
·
$10M
·
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$24M
$22M
·
Current Liabilities
$59M
$55M
$55M
$61M
$58M
$54M
$53M
$55M
$90M
$91M
·
$60M
$60M
·
Capital Leases
$19M
$19M
$20M
$19M
$19M
$19M
$20M
$21M
$21M
$22M
·
$23M
$20M
·
Deferred Tax
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
·
$4M
$4M
·
Other Non-current Liabilities
$15M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
·
$13M
$13M
·
Total Liabilities
$118M
$119M
$120M
$125M
$134M
$129M
$129M
$132M
$136M
$138M
·
$160M
$166M
·
Long-term Debt
$16M
$21M
$21M
$21M
$32M
·
$31M
$31M
$32M
$32M
·
$54M
$61M
·
Total Debt
·
·
·
$21M
$32M
$31M
·
$31M
$32M
$32M
·
$54M
·
·
Common Stock
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$206M
$205M
$204M
$204M
$204M
·
$203M
·
·
·
·
·
·
·
Retained Earnings
$195M
$197M
$197M
$199M
$191M
$191M
$192M
$191M
$193M
$188M
·
$178M
$163M
·
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$23M
$20M
·
$13M
$12M
·
AOCI
$-44M
$-43M
$-41M
$-42M
$-40M
$-45M
$-49M
$-40M
$-46M
$-44M
·
$-45M
$-39M
·
Stockholders' Equity
$333M
$335M
$336M
$338M
$331M
$325M
$322M
$331M
$327M
$328M
·
$324M
$315M
·
Liabilities + Equity
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
·
Przepływy pieniężne15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$837.0K
$242.0K
$493.0K
$512.0K
$545.0K
$-89.0K
$107.0K
$292.0K
$661.0K
$405.0K
$656.0K
$681.0K
$856.0K
Deferred Tax
·
$-487.0K
$397.0K
$-1M
$-392.0K
$-489.0K
$-443.0K
$29.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Restructuring
$773.0K
$449.0K
$696.0K
$214.0K
$185.0K
$395.0K
$198.0K
$82.0K
$0
$782.0K
$129.0K
$1M
$116.0K
$188.0K
Other Non-cash
·
$-5M
·
·
·
$2M
·
·
·
$-4M
·
·
$-3M
·
Operating Cash Flow
·
$-596.0K
$4M
$-1M
$6M
$5M
$7M
$-831.0K
$7M
$6M
$19M
$9M
$8M
$13M
CapEx
·
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$5M
$3M
$4M
$6M
Investing Cash Flow
·
$-3M
$-3M
$9M
$-1M
$-2M
$-7M
$-1M
$-3M
$-2M
$-4M
$-4M
$-4M
$-6M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$2M
$3M
$3M
$5M
$776.0K
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
Financing Cash Flow
·
$-502.0K
$-183.0K
$-11M
$-39.0K
$-109.0K
$-105.0K
$-3M
$-3M
$-4M
$-27M
$-8M
$-845.0K
$-2M
Net Change in Cash
·
$-5M
$1M
$-4M
$6M
$5M
$-2M
$-3M
$1M
$-949.0K
$-11M
$-4M
$5M
$9M
Free Cash Flow
·
$-4M
·
·
·
$4M
·
·
·
$4M
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
$4M
·
Rentowność8
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
38.6%
39.0%
·
40.3%
40.7%
37.7%
·
40.0%
41.9%
43.4%
·
41.9%
41.9%
·
Operating Margin
-0.35%
0.40%
·
12.7%
3.6%
-0.08%
·
5.1%
7.6%
8.6%
·
9.6%
11.2%
·
Net Margin
-2.1%
-0.38%
·
9.9%
0.33%
-1.3%
·
-1.8%
5.9%
7.3%
·
7.3%
7.8%
·
Pretax Margin
-2.2%
-0.19%
·
12.4%
1.2%
-1.8%
·
0.72%
9.0%
10.1%
·
10.2%
10.4%
·
EBITDA Margin
4.5%
5.4%
·
17.8%
8.7%
5.5%
·
5.1%
7.6%
13.4%
·
9.6%
15.5%
·
ROA
·
·
·
1.7%
0.05%
-0.20%
·
-0.29%
0.97%
1.2%
·
1.3%
·
·
ROE
·
·
·
2.4%
0.08%
-0.29%
·
-0.41%
1.4%
1.8%
·
2.1%
·
·
ROIC
·
·
·
2.3%
0.25%
-0.01%
·
-2.6%
1.1%
1.4%
·
1.6%
·
·
Płynność i wypłacalność5
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
·
·
·
4.1
4.4
4.5
·
4.4
2.7
2.6
·
4.3
·
·
Quick Ratio
·
·
·
2.4
2.4
0.9
·
1.0
0.6
0.6
·
1.0
·
·
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
·
·
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
11.0
·
7.3
10.0
·
Efektywność3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.5
·
·
Na akcję3
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 / Share
$6306.24
$6343.76
·
$5.97
$5.65
$5.41
·
$5.71
$5.78
$6.00
·
$6.27
$6.51
·
Cash Flow / Share
·
$-44.82
·
·
·
$0.40
·
·
·
$0.48
·
·
$0.62
·
EPS (TTM)
$0.30
$0.45
·
$0.60
$-0.09
$0.23
·
$0.99
$1.55
$1.81
·
$2.21
$2.68
·
Wycena (TTM)4
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
$329M
$320M
·
$299M
$295M
$297M
·
$323M
$334M
$347M
·
$362M
$364M
·
Net Income TTM
$4M
$6M
·
$8M
$-1M
$3M
·
$13M
$21M
$25M
·
$30M
$37M
·
P/E
405.3
99.5
·
53.6
-314.6
104.7
·
25.7
19.6
19.5
·
15.2
15.6
·
Earnings Yield
0.25%
1.0%
·
1.9%
-0.32%
0.96%
·
3.9%
5.1%
5.1%
·
6.6%
6.4%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$307M
$307M
$355M
$363M
$318M
Marża Brutto %
38.9%
40.9%
42.3%
41.3%
39.4%
Marża Operacyjna %
4.5%
5.5%
11.8%
12.1%
8.6%
Zysk netto
$5M
$10M
$26M
$36M
$20M
Rozwodniony EPS
$0.40
$0.74
$1.88
$2.63
$1.48
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.1
0.1
0.1
0.2
0.2
Wskaźnik bieżący
4.5
4.5
3.9
3.9
3.6
Wskaźnik Szybkości
2.6
1.0
2.3
2.3
2.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$6M
$11M
$31M
$12M
$16M
Właściciele instytucjonalni (13F)
230 emitentów
· $1.5B 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.
Posiadacze230
Wartość posiadanych akcji$1.5B
Nowe pozycje85
Zamknięte pozycje18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
85 (+38 vs poprzedni kw.)
18 (-3 vs poprzedni kw.)
54 (+9 vs poprzedni kw.)
60 (+15 vs poprzedni kw.)
-966K
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.
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 35 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.