AXR AMREP Corporation Common Stock
$22,80
Preço · Ago 18, 2026
Fundamentais a partir de Jul 24, 2026
Intervalo 52 Semanas
$18–$29
46% of range
Classificação do Analista
SELL
8 analysts
Preço-Alvo
$26
+14% upside
P/E (TTM)
14.4
ROE
7.4%
Margem de Lucro Líquido
19.5%
Sobre AMREP Corporation Common Stock Visão geral da empresa da Wikipedia
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Ler mais
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Subsidiaries
AMREP operates its businesses through two subsidiaries, AMREP Southwest Inc. and Kable Media Services, Inc.
Land development
AMREP Southwest Inc. operates AMREP's land development division. Shortly after its incorporation, the company purchased 55,000 acres (220 km2) of land just north of Albuquerque, New Mexico, dubbing the new town Rio Rancho, New Mexico. It planned to subdivide and resell it to retirees and out-of-state vacationers. Rio Rancho slowly grew to a population of 1,000 by 1970. In 1971, it purchased an additional 35,000 acres (140 km2) adjacent to the original purchase.
Initially, the company used an aggressive sales approach to reselling the land. They would buy potential customers dinner and show a short video entitled "Your Golden Future" displaying a picturesque retirement. However, the brunt of the sales pitch was the property's supposed value as an investment. In reality, the homes were poor investments because of the ample lots AMREP owned. This effectively created an infinite supply that would keep prices low for years.
This sales approach eventually led to lawsuits and in 1977, AMREP refocused its sales efforts to appeal to local residents. Selling lower cost equivalent homes to residents in the Albuquerque area proved a more legal and lucrative proposition. AMREP utilized a new sales method to go along with the change in target demographics. By offering significant financial incentives to companies to locate there, they would create jobs in the area. The increase in jobs would naturally bring in people creating a demand for housing. These incentives include tax reductions, inexpensive real estate, and subsidies.
In 1981, Intel decided to build a $50 million manufacturing plant because of the incentives AMREP offered. This brought in a significant number of jobs and therefore a significant increase in real estate demand. AMREP would use this incentive-laden method to attract more companies into Rio Rancho.
Media services
Kable Media Services, Inc. operates AMREP's media services division. It was acquired in the late 1960s as Kable News Company. The division provides fulfillment services for magazines and publishers. It also provides graphic arts and marketing services. Kable Media Services in the second largest subscription fulfillment services in the country. In 2009, Kable Media Services became known as Palm Coast Data after the two locations merged.
Legal problems
In 1975, government regulators brought suit against AMREP for allegedly defrauding 45,000 investors for as much as $200 million. It was claimed that AMREP promised the investors that their real estate investments would double or triple in value in just a few years despite knowing that the land had no resale market. Ultimately, four of the company's officers, President Howard Friedman, Senior Vice President for Sales David Friedman, Executive Vice President Chester Carity, and one of the directors, Henry Hoffman, were sentenced to 6 months in prison and the company was fined $45,000.
Later in 1993, the Federal Trade Commission would bring civil suit against AMREP with the same charges. As a result, there was a settlement of $350,000 given to the 22,000 defrauded land buyers.
AMREP stopped its interstate land sales business which brought forth these issues in 1977. It refocused its real estate division into a land development division selling low-cost housing on its lots that it would sell locally.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AXR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.80
Capitalização de Mercado
—
P/E (TTM)
14.4
EPS (TTM)
$1.91
Receita (TTM)
$53M
Rendimento div.
—
ROE
7.4%
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $29
AXR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$53M
2023-04-30
→
2026-04-30
EPS
$1.91
2023-04-30
→
2026-04-30
Fluxo de caixa livre
$13M
2023-04-30
→
2026-04-30
Margens
19.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AXR
Mediana de Pares
P/E (TTM)
14.4
11.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AXR
Mediana de Pares
Operating Margin (Margem Operacional)
23.4%
—
Net Profit Margin (Margem de Lucro Líquido)
19.5%
-25.4%
ROA
7.4%
-1.5%
ROE
7.4%
-4.2%
ROIC
6.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AXR
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AXR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
—
EPS YoY
-19.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-19.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AXR
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 8 de Agosto de 2007 | $1,0000 |
| 15 de Dezembro de 2005 | $3,5000 |
| 23 de Julho de 2004 | $0,4000 |
| 22 de Julho de 2003 | $0,2500 |
AXR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Preço-alvo de 12 meses
1 analistas · 2026-08-15
Mín
$26.00
Máx
$26.00
Alvo mediano
$26.00
+14,0%
Alvo médio
$26.00
+14,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
Próximo relatório
Set 15, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.24 | $0.43 | -0.19% |
| 31 de Março de 2026 | $0.58 | $0.58 | 0.00% |
| 31 de Dezembro de 2025 | $0.22 | $0.44 | -0.22% |
| 30 de Setembro de 2025 | $0.87 | $0.38 | 0.49% |
| 31 de Dezembro de 2024 | $0.77 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | $13M | $11M | $6M | · | · | · | |
| SG&A Expense | $9M | $7M | $7M | $5M | $5M | $5M | $13M | · | · | · | · | · | |
| Operating Expenses | $40M | $38M | $44M | $43M | $38M | $31M | $27M | $16M | $12M | $41M | $57M | $56M | |
| Operating Income | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | $-3M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $25.0K | $5.0K | $333.0K | $1M | $2M | |
| Other Non-op | · | $-4.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $14M | $8M | $8M | $22M | $10M | $-8M | $-3M | $-3M | $982.0K | $-15M | $-6M | |
| Income Tax | $4M | $1M | $2M | $-14M | $6M | $3M | $-2M | $-708.0K | $-279.0K | $997.0K | $-5M | $-2M | |
| Net Income | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| EPS (Basic) | $1.93 | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| EPS (Diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| Shares (Basic) | 5,337,000 | 5,318,000 | 5,300,000 | 5,282 | 7,170 | 7,743 | 8,134 | 8,099 | 8,073 | 8,052,000 | 8,037,000 | · | |
| Shares (Diluted) | 5,393,000 | 5,369,000 | 5,347,000 | 5,307 | 7,193 | 7,773 | 8,134 | 8,145 | 8,104 | 8,077,000 | 8,059,000 | · | |
| EBITDA | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | · | $1M | $1M | $3M | $3M |
Balanço Patrimonial 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $39M | $30M | $20M | $16M | $25M | $18M | $13M | $11M | $12M | $15M | $12M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | · | · | · | · | $6M | $6M | $7M | $11M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $28.0K | $35.0K | · | $10M | $11M | $12M | $16M | |
| PP&E (Gross) | · | · | · | · | · | $222.0K | $217.0K | · | $34M | $34M | $35M | $39M | |
| Accum. Depreciation | $585.0K | $441.0K | $333.0K | $266.0K | $220.0K | $194.0K | $182.0K | · | $24M | $23M | $23M | $23M | |
| Total Assets | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Total Liabilities | $4M | $4M | $5M | $5M | $12M | $8M | $12M | $11M | $19M | $22M | $38M | $45M | |
| Long-term Debt | $18.0K | $26.0K | $35.0K | $44.0K | $2M | $3M | $4M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Common Stock | $531.0K | $528.0K | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | |
| Retained Earnings | $106M | $96M | $83M | $77M | $55M | $48M | $43M | $49M | $48M | $47M | $47M | $57M | |
| Treasury Stock | · | · | · | · | · | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | · | · | $1M | $1M | $-5M | $-5M | $-6M | $-7M | $-8M | $-9M | $-11M | $-11M | |
| Stockholders' Equity | $141M | $130M | $118M | $111M | $83M | $89M | $85M | $90M | $87M | $85M | $83M | $93M | |
| Liabilities + Equity | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | $3M | $3M | |
| Stock-based Comp | $447.0K | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | |
| Deferred Tax | $3M | $839.0K | $1M | $-14M | $2M | $2M | $-2M | $-299.0K | $636.0K | $623.0K | $-5M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7.0K | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-5M | $8M | $16M | $-3M | |
| Operating Cash Flow | $13M | $10M | $11M | $6M | $15M | $13M | $765.0K | $592.0K | $531.0K | $10M | $3M | $10M | |
| CapEx | $102.0K | $583.0K | $457.0K | $131.0K | $1M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1M | |
| Investing Cash Flow | $-102.0K | $-553.0K | $-457.0K | $-131.0K | $-1M | $-5.0K | $-9.0K | $152.0K | $-139.0K | $-249.0K | $3M | $-1M | |
| Stock Issued | · | · | · | · | $-25.0K | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | $0 | $22M | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-22M | $-5M | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-8.0K | $-9.0K | $-9.0K | $-2M | $-23M | $-5M | $3M | $-549.0K | $2M | $-13M | $-4M | $-4M | |
| Net Change in Cash | $13M | $10M | $10M | $4M | $-9M | $7M | $3M | $195.0K | $2M | $-3M | $3M | $4M | |
| Taxes Paid | $502.0K | $324.0K | $308.0K | $134.0K | $3.0K | $153.0K | $-153.0K | $-248.0K | $7.0K | $-140.0K | $914.0K | $194.0K | |
| Free Cash Flow | $13M | $10M | $10M | $6M | $14M | $13M | $756.0K | $584.0K | $392.0K | $10M | $3M | $9M | |
| Levered FCF | · | · | · | · | · | · | · | $564.6K | $388.1K | $10M | $2M | $8M |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | · | · | · | · | |
| Net Margin | 19.5% | 25.6% | 13.0% | 44.8% | 25.4% | 18.4% | -31.4% | 11.9% | 0.59% | -0.04% | -24.5% | 22.7% | |
| Pretax Margin | 26.7% | 27.6% | 16.4% | 15.7% | 34.5% | 25.0% | -40.6% | -24.7% | 8.6% | 2.3% | -37.0% | -11.5% | |
| EBITDA Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | 3.1% | 3.3% | 7.1% | 6.6% | |
| ROA | 7.4% | 9.9% | 5.5% | 19.0% | 15.9% | 7.6% | -6.1% | 1.5% | 0.22% | -0.01% | -7.9% | 7.0% | |
| ROE | 7.4% | 9.9% | 5.8% | 20.0% | 17.8% | 8.6% | -6.8% | 1.7% | 0.28% | -0.02% | -11.6% | 13.1% | |
| ROIC | 6.4% | 8.6% | 5.1% | 15.0% | 18.8% | 7.5% | -7.3% | · | · | · | · | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.5 | 6.2 | 4.5 | 4.5 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | -3.3% | 5.5% | -17.4% | 47.1% | 113.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -5.5% | 8.6% | 37.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | 21.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.4% | 89.6% | -69.6% | 86.0% | 132.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | 2.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | 90.1% | -69.3% | 37.4% | 114.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Net Income TTM | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| P/E | 14.4 | 9.5 | 16.2 | 3.4 | 5.8 | 11.3 | -6.6 | · | · | · | · | · | |
| Earnings Yield | 6.9% | 10.5% | 6.2% | 29.6% | 17.2% | 8.9% | -15.1% | · | · | · | · | · |
Demonstração de Resultados 12
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | $11M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $9M | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | $8M | |
| Operating Income | $2M | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | $3M | |
| Pretax Income | $3M | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | $3M | |
| Income Tax | $1M | $253.0K | $378.0K | $2M | $-3.0K | $125.0K | $-322.0K | $1M | $882.0K | $22.0K | $106.0K | $725.0K | $-414.0K | $-15M | $850.0K | $661.0K | |
| Net Income | $1M | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | $2M | |
| EPS (Basic) | $0.24 | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 | $0.77 | $0.78 | $0.02 | $0.21 | $0.25 | $-0.06 | $3.14 | $0.69 | $0.36 | |
| EPS (Diluted) | $0.24 | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $-0.05 | $3.12 | $0.68 | $0.36 | |
| Shares (Basic) | -10,667,000 | 5,340,000 | 5,338,000 | 5,326,000 | -10,632,000 | 5,321,000 | 5,320,000 | 5,309,000 | -10,596,000 | 5,303,000 | 5,301,000 | 5,292,000 | -15,833,718 | 5,284,000 | 5,281,000 | 5,274,000 | |
| Shares (Diluted) | -10,763,000 | 5,389,000 | 5,392,000 | 5,375,000 | -10,739,000 | 5,381,000 | 5,374,000 | 5,353,000 | -10,663,000 | 5,346,000 | 5,339,000 | 5,325,000 | -15,907,693 | 5,310,000 | 5,307,000 | 5,296,000 | |
| EBITDA | · | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M | $3M |
Balanço Patrimonial 13
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | $16M | |
| Short-term Investments | $0 | · | · | · | $0 | · | · | · | · | $5M | $5M | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $585.0K | $548.0K | $512.0K | $479.0K | $441.0K | $410.0K | $382.0K | $357.0K | $333.0K | $313.0K | $294.0K | $278.0K | $266.0K | $254.0K | $242.0K | $228.0K | |
| Total Assets | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | |
| Total Liabilities | $4M | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $11M | |
| Long-term Debt | $18.0K | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | · | $37.0K | $39.0K | $41.0K | · | $250.0K | $252.0K | $2M | |
| Common Stock | $531.0K | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | |
| Retained Earnings | $106M | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | $57M | |
| AOCI | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $141M | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | $85M | |
| Liabilities + Equity | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92.0K | $136.0K | $119.0K | $100.0K | $92.0K | $122.0K | $120.0K | $89.0K | $41.0K | $103.0K | $125.0K | $48.0K | $40.0K | $111.0K | $51.0K | $36.0K | |
| Deferred Tax | $1M | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | $0 | |
| Operating Cash Flow | $2M | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | $262.0K | |
| CapEx | $3.0K | $19.0K | $60.0K | $20.0K | $437.0K | $26.0K | $86.0K | $34.0K | $146.0K | $176.0K | $95.0K | $40.0K | $7.0K | $3.0K | $3.0K | $118.0K | |
| Investing Cash Flow | $-3.0K | $-19.0K | $-60.0K | $-20.0K | $-437.0K | $4.0K | $-86.0K | $-34.0K | $5M | $-220.0K | $-5M | $-40.0K | $-7.0K | $-3.0K | $-3.0K | $-118.0K | |
| Financing Cash Flow | $-3.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-205.0K | $-3.0K | $-2M | $50.0K | |
| Net Change in Cash | $2M | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | $194.0K | |
| Taxes Paid | · | · | · | · | $481.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $144.0K |
Lucratividade 7
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| Net Margin | · | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | 17.0% | |
| Pretax Margin | · | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | 22.9% | |
| EBITDA Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| ROA | · | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | 1.9% | |
| ROE | · | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | 2.2% | |
| ROIC | · | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% | 2.2% |
Eficiência 2
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | · | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $47M | $56M | · | $51M | $53M | $51M | · | $41M | $44M | $46M | · | $45M | $52M | $47M | |
| Net Income TTM | · | $10M | $11M | $14M | · | $9M | $9M | $7M | · | $19M | $23M | $23M | · | $23M | $10M | $8M | |
| P/E | · | 11.5 | 10.9 | 8.9 | · | 18.3 | 17.5 | 20.5 | · | 5.7 | 3.9 | 4.1 | · | 3.2 | 7.5 | 12.3 | |
| Earnings Yield | · | 8.7% | 9.2% | 11.3% | · | 5.5% | 5.7% | 4.9% | · | 17.7% | 25.5% | 24.5% | · | 31.4% | 13.3% | 8.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Receita | $53M | $50M | $51M | — | — |
| Margem Operacional % | 23.4% | 24.4% | 14.8% | — | — |
| Lucro líquido | $10M | $13M | $7M | — | — |
| EPS Diluído | $1.91 | $2.37 | $1.25 | — | — |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $13M | $10M | $10M | — | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 39 declarantes · $38.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (+2 vs trimestre anterior) | 6 (+2 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | 7 (-8 vs trimestre anterior) | -72K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4.735.307 | 187.760 | 12,44% | Ações |
| Truffle Hound Capital, LLC | $4.035.200 | 160.000 | 10,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.632.739 | 144.042 | 9,54% | Ações |
| JB CAPITAL PARTNERS LP | $3.565.099 | 141.360 | 9,36% | Ações |
| Cresset Asset Management, LLC | $3.259.181 | 129.230 | 8,56% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.920.476 | 115.800 | 7,67% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.810.088 | 111.423 | 7,38% | Ações |
| Oppenheimer & Close, LLC | $1.688.479 | 66.950 | 4,43% | Ações |
| GATE CITY CAPITAL MANAGEMENT, LLC | $1.334.516 | 52.915 | 3,50% | Ações |
| Mink Brook Asset Management LLC | $1.276.662 | 50.621 | 3,35% | Ações |
| CALDWELL SUTTER CAPITAL, INC. | $1.247.684 | 49.472 | 3,28% | Ações |
| Empowered Funds, LLC | $1.224.809 | 48.565 | 3,22% | Ações |
| Peapod Lane Capital LLC | $1.179.363 | 46.763 | 3,10% | Ações |
| AlphaCentric Advisors LLC | $732.893 | 29.060 | 1,92% | Ações |
| Crossingbridge Advisors, LLC | $732.893 | 29.060 | 1,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $678.055 | 26.876 | 1,78% | Ações |
| ROBOTTI ROBERT | $602.648 | 23.896 | 1,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $466.116 | 18.482 | 1,22% | Ações |
| VANGUARD GROUP INC | $345.149 | 18.359 | 0,91% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $331.542 | 13.146 | 0,87% | Ações |
| STATE STREET CORP | $305.263 | 12.104 | 0,80% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $293.990 | 11.657 | 0,77% | Ações |
| Steamboat Capital Partners, LLC | $281.783 | 11.173 | 0,74% | Ações |
| Marquette Asset Management, LLC | $164.334 | 6.516 | 0,43% | Ações |
| Cerity Partners LLC | $56.064 | 2.223 | 0,15% | Ações |
| Allworth Financial LP | $44.514 | 1.765 | 0,12% | Ações |
| LANARK FINANCIAL, INC. | $41.613 | 1.650 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $38.814 | 1.539 | 0,10% | Ações |
| BlackRock, Inc. | $16.595 | 658 | 0,04% | Ações |
| NewEdge Advisors, LLC | $11.022 | 437 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $7.339 | 291 | 0,02% | Ações |
| UBS Group AG | $6.809 | 270 | 0,02% | Ações |
| MORGAN STANLEY | $5.094 | 202 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $4.841 | 192 | 0,01% | Ações |
| BARCLAYS PLC | $832 | 33 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $631 | 25 | 0,00% | Ações |
| SALEM INVESTMENT COUNSELORS INC | $631 | 25 | 0,00% | Ações |
| FMR LLC | $504 | 20 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $131 | 5.250 | 0,00% | Ações |
Executivos da empresa 20 insiders · 7 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher V Vitale | President and CEO | 13 de Julho de 2026 A | 125.900 | 0 | 0 | $0 |
| Rory Burke | Pres&CEO, Palm Coast Data LLC | 10 de Julho de 2018 A | 11.700 | 0 | 0 | $0 |
| Adrienne Uleau | CFO and VP | 30 de Julho de 2026 S | 6.574 | 0 | 1 | $-93.960 |
| James Michael Mcmonagle JR | VP and Chief Financial Officer | 11 de Julho de 2019 A | 7.500 | 0 | 0 | $0 |
| Clifford Robert Martin | Vice President and CFO | 21 de Junho de 2016 A | 13.790 | 0 | 0 | $0 |
| Peter M. Pizza | Vice President and CFO | 8 de Julho de 2014 A | 9.000 | 0 | 0 | $0 |
| James H Wall | Senior Vice President | 18 de Dezembro de 2006 S | 2.770 | 0 | 0 | $0 |
| Timothy S Mcnaney | Conselheiro | 21 de Abril de 2026 P | 1.765 | 1 | 0 | $49.720 |
| Edward B Cloues II | Conselheiro | 31 de Dezembro de 2025 A | 34.624 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Conselheiro | 31 de Dezembro de 2025 A | 296.594 | 0 | 0 | $0 |
| Albert Russo | Conselheiro | 31 de Dezembro de 2025 A | 821.068 | 0 | 0 | $0 |
| Theodore J. Gaasche | Conselheiro | 8 de Abril de 2020 P | 7.683 | 0 | 0 | $0 |
| Lonnie A Coombs | Conselheiro | 3 de Julho de 2013 X | 3.766 | 0 | 0 | $0 |
| Jonathan B Weller | Conselheiro | 3 de Julho de 2013 X | 1.800 | 0 | 0 | $0 |
| Elmer F Hansen JR | Conselheiro | 15 de Setembro de 2006 A | 2.500 | 0 | 0 | $0 |
| SEIDMAN SAMUEL N | Conselheiro | 15 de Setembro de 2006 A | 13.500 | 0 | 0 | $0 |
| HEINRICH BAUER (USA) LLC | Detentor de 10% | 20 de Fevereiro de 2019 S | 810.000 | 0 | 0 | $0 |
| KARABOTS NICK G | Detentor de 10% | 27 de Junho de 2013 X | 512.337 | 0 | 0 | $0 |
| DULOC MICHAEL P | — | 11 de Janeiro de 2007 S | 2.500 | 0 | 0 | $0 |
| Jerome Belson | — | 15 de Setembro de 2005 A | 10.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 21 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| James H. Dahl, Rainey E. Lancaster ×9 declarações | 24 de Junho de 2026 | 18,80% | Emenda | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti Securities, LLC, Robotti & Company Advisors, LLC, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×7 declarações | 30 de Agosto de 2022 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Abril de 2022 | — | Declaração inicial | — | SEC |
| Nicholas G. Karabots, Glendi Publications, Inc., Kappa Media Group, Inc. ×4 declarações | 30 de Outubro de 2020 | — | Declaração inicial | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 5 de Junho de 2020 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Março de 2014 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 18 de Setembro de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Julho de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Abril de 2013 | — | Declaração inicial | — | SEC |
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP | 27 de Março de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Fevereiro de 2013 | — | Declaração inicial | — | SEC |
| Nicholas G. Karabots (2), Glendi Publications, Inc., Kappa Media Group, Inc. ×6 declarações | 2 de Janeiro de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Agosto de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Maio de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Janeiro de 2008 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 12 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 9.899 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 21.794 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10.031 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.501 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 877 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.663 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 486 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4.124 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 34.556 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 108.503 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |