NVEC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$111.42
Capitalização de Mercado (MRQ)$539M
P/E (TTM)30.0
EPS (TTM)$3.72
Receita (TTM)$31M
Rendimento div.3.6%
ROE (TTM)29.8%
Intervalo 52 Semanas$57–$135
NVEC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
22 de Novembro de 2002
1-for-5
Reverso
6 de Dezembro de 2000
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$26M2017-03-31 → 2026-03-31
EPS$3.142017-03-31 → 2026-03-31
Fluxo de caixa livre$14M2017-03-31 → 2026-03-31
Margem líquida57.6%2017-03-31 → 2026-03-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
30.0média 5A ≈20.5
≈20.5
·
·
P/S (TTM)
17.2média 5A ≈11.8
≈11.8
13.8
Mais caro
P/B (MRQ)
9.0média 5A ≈5.4
≈5.4
8.0
Sobreavaliado
Preço / FCF (TTM)
47.2média 5A ≈22.7
≈22.7
·
·
Preço / Fluxo de Caixa (TTM)
32.1média 5A ≈21.3
≈21.3
32.9
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
9.3média 5A ≈5.4
≈5.4
·
·
PEG Ratio
≈5.6
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
79.3%média 5A ≈79.1%
≈79.1%
48.9%
Primeira linha
Margem Operacional (TTM)
62.1%média 5A ≈62.4%
≈62.4%
-27.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
62.2%média 5A ≈63.6%
≈63.6%
-27.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
68.0%média 5A ≈68.3%
≈68.3%
-17.6%
Primeira linha
Margem de Lucro Líquido (TTM)
57.6%média 5A ≈57.3%
≈57.3%
-17.7%
Primeira linha
ROA (TTM)
28.7%média 5A ≈25.3%
≈25.3%
-3.6%
Primeira linha
ROE (TTM)
29.8%média 5A ≈26.3%
≈26.3%
-2.2%
Primeira linha
ROIC
23.3%média 5A ≈24.3%
≈24.3%
-12.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
23.7média 5A ≈24.5
≈24.5
4.7
Liquidez forte
Índice de Liquidez Seca (MRQ)
18.8média 5A ≈18.8
≈18.8
2.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.8%média 5A ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-11.7%média 5A ≈-0.46%
≈-0.46%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.3%
·
·
·
EPS YoY
0.96%média 5A ≈9.0%
≈9.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
0.89%média 5A ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-12.6%média 5A ≈0.72%
≈0.72%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-12.5%média 5A ≈0.77%
≈0.77%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.14média 5A ≈$3.50
≈$3.50
·
·
Revenue / Share (Receita / Ação)
$5.44média 5A ≈$6.09
≈$6.09
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.44média 5A ≈$3.34
≈$3.34
·
·
Cash / Share (Caixa / Ação)
$0.35média 5A ≈$1.33
≈$1.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NVEC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.4
Primeira linha
Inventory Turnover (Giro de Estoque)
0.8média 5A ≈1.0
≈1.0
2.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.5média 5A ≈7.3
≈7.3
6.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$658.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.6%
Índice de Pagamento127.3%
Pagamento Anualizado≈$4.00Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 3, 2026
$1,00
USD
≈3.3%
Mai 18, 2026
$1,00
USD
≈4.8%
Fev 2, 2026
$1,00
USD
≈5.9%
Nov 3, 2025
$1,00
USD
≈5.9%
Ago 4, 2025
$1,00
USD
≈6.6%
Mai 19, 2025
$1,00
USD
≈5.7%
Fev 3, 2025
$1,00
USD
≈5.8%
Nov 4, 2024
$1,00
USD
≈5.4%
Jul 29, 2024
$1,00
USD
≈4.8%
Mai 10, 2024
$1,00
USD
≈5.3%
Jan 26, 2024
$1,00
USD
≈5.2%
Out 27, 2023
$1,00
USD
≈5.8%
Jul 28, 2023
$1,00
USD
≈5.1%
Mai 12, 2023
$1,00
USD
≈4.5%
Jan 27, 2023
$1,00
USD
≈5.7%
Out 28, 2022
$1,00
USD
≈6.5%
Jul 29, 2022
$1,00
USD
≈7.3%
Mai 13, 2022
$1,00
USD
≈8.4%
Jan 28, 2022
$1,00
USD
≈6.7%
Out 29, 2021
$1,00
USD
≈5.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
$1.32
—
—
31 de Dezembro de 2026
$1.02
—
—
30 de Setembro de 2026
Out 20, 2026
$0.70
—
—
30 de Junho de 2026
Jul 21, 2026
$0.68
—
—
31 de Março de 2026
$0.74
—
—
31 de Dezembro de 2025
$0.80
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Cost of Revenue
$6M
$4M
$7M
$8M
$6M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Gross Profit
$21M
$22M
$23M
$30M
$21M
$17M
$21M
$21M
$24M
$22M
$21M
$25M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
·
·
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Income
$16M
$16M
$19M
$26M
$16M
$13M
$16M
$16M
$18M
$17M
$16M
$19M
Interest Income
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$18M
$18M
$20M
$27M
$17M
$14M
$17M
$18M
$20M
$19M
$18M
$21M
Income Tax
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$6M
$6M
$6M
$7M
Net Income
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
EPS (Basic)
$3.14
$3.12
$3.54
$4.70
$3.00
$2.42
$3.00
$3.00
$2.87
$2.68
$2.53
$2.96
EPS (Diluted)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Shares (Basic)
4,837,166
4,835,069
4,833,146
4,830,826
4,833,661
4,834,054
4,845,627
4,844,010
4,841,347
4,836,602
4,850,209
4,855,504
Shares (Diluted)
4,839,169
4,839,154
4,839,705
4,832,096
4,835,639
4,834,462
4,847,294
4,850,567
4,846,212
4,838,389
4,852,602
4,871,935
EBITDA
$16M
$16M
$19M
$26M
$17M
$13M
$16M
$17M
$19M
$19M
$17M
$19M
Balanço Patrimonial23
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$8M
$10M
$2M
$10M
$10M
$8M
$7M
$5M
$8M
$8M
$9M
Short-term Investments
$18M
$14M
$12M
$16M
$21M
$8M
$19M
$12M
$21M
$20M
$20M
$20M
Receivables
$3M
$4M
$3M
$7M
$5M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
Inventory
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Prepaid Expense
$2M
$433.4K
$689.3K
$663.5K
$420.5K
$391.3K
$655.8K
$816.0K
$635.2K
$607.3K
$734.5K
$574.9K
Current Assets
$32M
$33M
$33M
$31M
$42M
$24M
$34M
$27M
$33M
$35M
$33M
$37M
PP&E (Net)
·
·
·
$1M
$606.4K
$336.7K
$582.5K
$894.8K
$1M
$1M
$2M
$2M
PP&E (Gross)
$14M
$12M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
Total Assets
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Accounts Payable
$278.6K
$214.7K
$127.2K
$281.7K
$943.5K
$336.6K
$187.0K
$375.2K
$415.0K
$376.3K
$318.0K
$358.8K
Accrued Liabilities
$697.6K
$871.2K
$729.2K
$1M
$1M
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$796.2K
$835.7K
$989.7K
$1M
$2M
$1M
Capital Leases
$740.4K
$838.2K
$175.8K
$342.9K
$446.0K
$581.5K
$706.6K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$275.7K
Total Liabilities
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$835.7K
·
·
·
·
Common Stock
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.4K
$48.5K
$48.4K
$48.4K
$48.4K
$48.6K
Paid-in Capital
$20M
$20M
$20M
$19M
$19M
·
·
·
·
·
·
·
Retained Earnings
$38M
$42M
$47M
$49M
$46M
$50M
$58M
$63M
$68M
$73M
$80M
$87M
AOCI
$-32.0K
$-68.5K
$-777.6K
$-1M
$-318.1K
$1M
$516.5K
$-82.7K
$-915.6K
$-38.3K
$451.4K
$746.4K
Stockholders' Equity
$58M
$62M
$66M
$67M
$65M
$71M
$78M
$83M
$86M
$93M
$99M
$108M
Liabilities + Equity
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Shares Outstanding
4,837,166
4,837,166
4,833,676
4,830,826
4,830,826
4,833,232
4,835,038
4,846,010
4,842,010
4,841,010
4,835,010
4,857,953
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$460.0K
$324.2K
$308.1K
$196.7K
$425.0K
$542.9K
$550.0K
$705.2K
$979.7K
$1M
$851.0K
$934.4K
Stock-based Comp
·
·
·
·
$81.9K
$45.6K
$48.4K
$93.4K
$40.9K
$22.0K
$21.2K
$59.0K
Deferred Tax
·
·
·
·
$24.5K
$-129.2K
$77.8K
$-31.3K
$96.3K
$6.1K
$295.8K
$155.7K
Other Non-cash
$998.8K
$-1M
$814.6K
$-4M
$-3M
$1M
$693.0K
$-1M
$122.4K
$-2M
$848.8K
·
Operating Cash Flow
$17M
$14M
$18M
$19M
$13M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
CapEx
$2M
$1M
$16.7K
$935.8K
$484.6K
$62.7K
$52.0K
$68.3K
$604.8K
$519.8K
$287.3K
$185.0K
Investing Cash Flow
$-4M
$3M
$10M
$-9M
$7M
$8M
$5M
$7M
$717.8K
$7M
$5M
$3M
Stock Issued
·
·
·
·
·
·
·
$217.9K
$51.0K
$247.1K
$292.9K
$302.7K
Stock Repurchased
·
·
$0
$20.7K
$163.5K
$91.4K
$687.4K
·
·
·
$2M
·
Net Stock Activity
·
·
$0
$-20.7K
$-163.5K
$-91.4K
$-687.4K
$217.9K
$51.0K
$247.1K
$-2M
$302.7K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Financing Cash Flow
$-19M
$-19M
$-19M
$-19M
$-19M
$-19M
$-20M
$-19M
$-19M
$-19M
$-21M
$-10M
Net Change in Cash
·
·
·
·
$22.2K
$2M
$1M
$2M
$-3M
$664.8K
$-2M
$8M
Taxes Paid
$2M
$3M
$5M
$5M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$13M
$18M
$18M
$12M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
78.7%
83.6%
77.3%
78.9%
76.8%
80.7%
80.8%
80.3%
79.0%
78.5%
76.1%
80.3%
Operating Margin
60.5%
61.8%
62.1%
67.0%
60.5%
59.6%
61.1%
60.2%
61.8%
61.6%
58.8%
62.9%
Net Margin
57.7%
58.2%
57.5%
59.3%
53.8%
54.7%
57.2%
54.8%
46.6%
45.7%
44.4%
47.0%
Pretax Margin
67.7%
69.7%
68.7%
70.8%
64.8%
66.7%
68.1%
66.9%
67.0%
67.4%
65.6%
70.1%
EBITDA Margin
62.2%
63.1%
63.2%
67.7%
62.1%
62.2%
63.2%
62.8%
65.1%
65.6%
61.8%
62.9%
ROA
24.4%
23.0%
25.2%
33.2%
20.7%
15.4%
17.8%
17.0%
15.4%
13.3%
11.7%
13.4%
ROE
25.2%
23.6%
25.9%
34.7%
21.9%
16.3%
18.4%
17.2%
15.5%
13.5%
11.8%
13.6%
ROIC
23.3%
21.4%
23.6%
32.0%
21.0%
14.8%
16.7%
15.8%
14.8%
12.8%
11.1%
11.9%
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
28.2
28.4
32.0
16.8
16.9
23.7
43.2
32.8
33.0
32.1
21.0
24.8
Quick Ratio
20.4
21.7
24.5
12.9
14.7
19.5
37.5
26.8
28.7
28.5
18.5
21.9
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.6
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.8
0.6
1.0
1.4
1.4
1.1
1.2
1.3
1.8
1.9
1.9
1.7
Receivables Turnover
7.5
7.7
6.2
6.8
8.1
9.2
8.9
9.0
9.4
10.0
10.6
11.6
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.04
$12.87
$13.56
$13.89
$13.37
$14.67
$16.13
$17.08
$17.85
$19.14
$20.53
$22.30
Revenue / Share
$5.44
$5.35
$6.16
$7.92
$5.58
$4.42
$5.24
$5.46
$6.16
$5.85
$5.71
$6.28
Cash Flow / Share
$3.44
$2.96
$3.77
$3.95
$2.59
$2.76
$3.28
$2.93
$3.13
$2.56
$2.95
$3.05
Cash / Share
$0.35
$1.66
$2.13
$0.35
$2.16
$2.16
$1.67
$1.42
$0.98
$1.69
$1.56
$1.94
Dividend / Share
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$2.06
Dividend Paid / Share
·
·
·
·
$4.00
$4.00
$4.00
·
·
·
·
$2.06
EPS (TTM)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.8%
-13.2%
-22.1%
41.8%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.7%
-1.4%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.96%
-12.2%
-24.7%
56.7%
24.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.2%
13.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.89%
-12.0%
-24.5%
56.4%
24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.5%
1.3%
13.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.01%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Net Income TTM
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
Market Cap
$317M
$308M
$436M
$401M
$263M
$339M
$252M
$474M
$402M
$401M
$273M
$335M
P/E
20.9
20.5
25.5
17.7
18.2
29.0
17.3
32.7
29.0
30.9
22.3
23.4
P/S
12.0
11.9
14.6
10.5
9.8
15.9
9.9
17.9
13.5
14.1
9.9
10.9
P/B
5.4
5.0
6.6
6.0
4.1
4.8
3.2
5.7
4.7
4.3
2.8
3.1
P / Tangible Book
5.4
5.0
6.6
6.0
4.1
4.8
·
·
·
·
·
·
P / Cash Flow
19.0
21.5
23.9
21.0
21.0
25.4
15.8
33.4
26.6
32.4
19.1
22.5
P / FCF
21.9
23.6
23.9
22.1
21.9
25.5
15.9
33.5
27.7
33.8
19.5
22.8
Dividend Yield
6.1%
6.3%
4.4%
4.8%
7.3%
5.7%
7.7%
4.1%
4.8%
4.8%
7.1%
3.0%
Earnings Yield
4.8%
4.9%
3.9%
5.7%
5.5%
3.5%
5.8%
3.0%
3.5%
3.2%
4.5%
4.3%
Payout Ratio
127.3%
128.4%
112.9%
85.2%
133.3%
165.3%
133.4%
133.5%
139.2%
149.4%
157.9%
69.6%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Demonstração de Resultados16
Métrica
Tendência
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
$11M
$8M
$6M
$6M
$6M
$7M
$5M
$7M
$7M
$7M
$7M
$7M
$9M
$13M
$7M
$11M
Cost of Revenue
$2M
$2M
$1M
$1M
$1M
$2M
$797.6K
$947.3K
$975.5K
$2M
$1M
$2M
$2M
$3M
$1M
$2M
Gross Profit
$9M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
$5M
$6M
$7M
$10M
$6M
$8M
R&D Expense
$946.6K
$771.2K
$795.6K
$873.5K
$720.2K
$1M
$869.7K
$847.6K
$878.5K
$811.3K
$540.9K
$683.2K
$696.0K
$611.5K
$700.6K
$670.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$435.6K
Operating Expenses
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$930.2K
$914.1K
$1M
$1M
$1M
$1M
Operating Income
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$9M
$5M
$7M
Interest Income
$449.9K
$447.4K
$462.0K
$484.3K
$498.2K
$476.6K
$474.2K
$464.4K
$494.0K
$508.4K
$491.7K
$512.1K
$436.5K
$408.1K
$406.1K
$351.4K
Pretax Income
$8M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$9M
$5M
$8M
Income Tax
$1M
$254.3K
$821.7K
$834.7K
$706.5K
$833.4K
$521.8K
$833.9K
$785.2K
$755.7K
$778.2K
$407.9K
$1M
$1M
$994.0K
$1M
Net Income
$6M
$5M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$8M
$4M
$6M
EPS (Basic)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.81
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
EPS (Diluted)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.80
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
Shares (Basic)
4,837,166
·
4,837,166
4,837,166
4,837,166
·
4,835,262
4,833,855
4,833,676
·
4,833,401
4,833,401
4,832,166
·
4,830,826
4,830,826
Shares (Diluted)
4,845,745
·
4,839,257
4,839,243
4,838,877
·
4,839,124
4,839,291
4,838,995
·
4,837,230
4,840,770
4,840,571
·
4,832,368
4,830,956
EBITDA
$7M
·
$4M
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
$7M
Balanço Patrimonial22
Métrica
Tendência
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
$3M
$2M
$3M
$5M
$3M
$8M
$5M
$3M
$6M
$10M
$5M
$7M
$1M
$2M
$2M
$4M
Short-term Investments
$19M
$18M
$17M
$13M
$13M
$14M
$15M
$20M
$16M
$12M
$14M
$7M
$12M
$16M
$10M
$10M
Receivables
$7M
$3M
$2M
$2M
$2M
$4M
$1M
$3M
$2M
$3M
$2M
$3M
$5M
$7M
$2M
$6M
Inventory
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Prepaid Expense
$685.9K
$2M
$756.7K
$1M
$630.2K
$433.4K
$736.5K
$533.2K
$515.4K
$689.3K
$597.3K
$1M
$707.2K
$663.5K
$924.2K
$600.9K
Current Assets
$36M
$32M
$31M
$29M
$26M
$33M
$30M
$34M
$31M
$33M
$29M
$25M
$26M
$31M
$22M
$26M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$439.2K
PP&E (Gross)
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
$10M
$11M
Accum. Depreciation
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Accounts Payable
$266.0K
$278.6K
$226.9K
$229.5K
$177.2K
$214.7K
$154.7K
$170.1K
$174.2K
$127.2K
$170.7K
$244.2K
$159.2K
$281.7K
$470.9K
$399.3K
Accrued Liabilities
$1M
$697.6K
$504.7K
$585.4K
$1M
$871.2K
$511.6K
$580.3K
$1M
$729.2K
$460.4K
$539.5K
$935.6K
$1M
$1M
·
Current Liabilities
$2M
$1M
$892.0K
$970.7K
$2M
$1M
$751.1K
$931.5K
$2M
$1M
$809.6K
$961.3K
$1M
$2M
$2M
$3M
Capital Leases
$704.8K
$740.4K
$774.0K
$806.5K
$838.5K
$838.2K
$865.0K
$88.7K
$132.4K
$175.8K
$218.8K
$260.5K
$301.9K
$342.9K
$397.3K
$374.9K
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$4M
Common Stock
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
Paid-in Capital
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
·
Retained Earnings
$40M
$38M
$38M
$40M
$41M
$42M
$43M
$45M
$46M
$47M
$48M
$48M
$49M
$49M
$46M
$46M
AOCI
$-72.8K
$-32.0K
$116.6K
$90.2K
$6.8K
$-68.5K
$-295.4K
$-68.5K
$-748.9K
$-777.6K
$-753.3K
$-2M
$-1M
$-1M
$-1M
$-2M
Stockholders' Equity
$60M
$58M
$58M
$60M
$61M
$62M
$63M
$65M
$65M
$66M
$67M
$66M
$67M
$67M
$63M
$64M
Liabilities + Equity
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Shares Outstanding
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,834,020
4,833,676
4,833,676
4,833,401
4,833,401
4,833,401
4,830,826
4,830,826
4,830,826
Fluxo de Caixa12
Métrica
Tendência
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
·
·
·
·
·
·
·
·
·
$152.1K
$41.5K
$55.1K
$59.5K
$9.0K
$28.9K
$71.2K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$562.1K
·
·
·
Operating Cash Flow
$5M
$4M
$4M
$3M
$5M
$2M
$4M
$2M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$6M
CapEx
$4M
$-8M
$9M
$70.5K
$10M
$-10M
$10M
$208.8K
$916.6K
$0
$0
$12.6K
$4.1K
$28.2K
$883.1K
$0
Investing Cash Flow
$713.0K
$-1M
$-1M
$4M
$-5M
$5M
$3M
$-208.8K
$-5M
$7M
$-2M
$5M
$-542.0K
$149.1K
$-2M
$-11M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
Taxes Paid
$0
$238.5K
$14.1K
$2M
$0
$529.2K
$972.4K
$2M
$0
$853.2K
$565.0K
$2M
$1M
$371.4K
$3M
$6.0K
Free Cash Flow
$1M
·
·
·
$4M
·
·
·
$5M
·
·
·
$5M
·
·
·
Lucratividade8
Métrica
Tendência
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
81.3%
·
78.6%
78.3%
80.6%
·
84.2%
86.0%
85.6%
·
79.9%
77.6%
76.4%
·
80.0%
77.6%
Operating Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
60.8%
·
65.1%
67.3%
Net Margin
58.0%
·
54.4%
52.2%
58.6%
·
60.2%
59.6%
60.4%
·
61.9%
66.2%
49.9%
·
57.2%
56.8%
Pretax Margin
69.9%
·
67.6%
65.3%
70.2%
·
70.5%
71.9%
72.0%
·
73.5%
71.9%
65.7%
·
70.6%
70.5%
EBITDA Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
61.5%
·
65.1%
67.3%
ROA
10.2%
·
5.4%
5.2%
5.5%
·
4.6%
6.0%
6.1%
·
6.3%
7.0%
6.6%
·
6.3%
8.9%
ROE
10.6%
·
5.6%
5.3%
5.7%
·
4.7%
6.1%
6.2%
·
6.4%
7.3%
6.8%
·
6.5%
9.2%
ROIC
10.1%
·
5.2%
4.9%
5.2%
·
4.0%
5.6%
5.7%
·
5.7%
6.4%
6.1%
·
6.2%
9.1%
Liquidez e Solvência2
Métrica
Tendência
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
23.7
·
34.8
29.6
16.1
·
40.3
36.3
18.6
·
36.1
26.1
20.5
·
11.6
7.7
Quick Ratio
18.8
·
25.8
20.8
11.1
·
29.0
27.8
14.0
·
26.3
17.8
15.0
·
7.7
5.8
Eficiência3
Métrica
Tendência
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.4
·
0.3
0.5
Receivables Turnover
2.5
·
3.2
2.4
2.8
·
2.8
2.3
1.8
·
3.1
1.6
2.0
·
2.9
2.5
Por Ação7
Métrica
Tendência
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
$12.36
·
$12.05
$12.34
$12.63
·
$13.02
$13.42
$13.42
·
$13.78
$13.76
$13.77
·
$13.14
$13.19
Revenue / Share
$2.28
·
$1.29
$1.31
$1.26
·
$1.05
$1.40
$1.40
·
$1.40
$1.47
$1.82
·
$1.53
$2.22
Cash Flow / Share
$1.09
·
·
·
$1.07
·
·
·
$1.21
·
·
·
$1.04
·
·
·
Cash / Share
$0.60
·
$0.70
$1.06
$0.67
·
$1.13
$0.64
$1.24
·
$0.97
$1.44
$0.30
·
$0.42
$0.74
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.00
EPS (TTM)
$3.72
·
$2.92
$2.85
$3.00
·
$3.09
$3.33
$3.48
·
$4.46
$4.47
$4.75
·
$3.79
$3.63
Avaliação (TTM)12
Métrica
Tendência
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
$31M
·
$26M
$25M
$25M
·
$26M
$27M
$28M
·
$36M
$36M
$40M
·
$32M
$31M
Net Income TTM
$18M
·
$14M
$14M
$15M
·
$15M
$16M
$17M
·
$22M
$22M
$23M
·
$18M
$18M
Market Cap
$506M
·
$287M
$316M
$356M
·
$394M
$386M
$361M
·
$379M
$397M
$471M
·
$313M
$225M
P/E
28.1
·
20.3
22.9
24.5
·
26.4
24.0
21.5
·
17.6
18.4
20.5
·
17.1
12.9
P/S
16.2
·
11.1
12.7
14.1
·
15.3
14.1
13.0
·
10.7
11.0
11.8
·
9.7
7.3
P/B
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Tangible Book
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Cash Flow
95.3
·
·
·
68.6
·
·
·
61.7
·
·
·
93.7
·
·
·
Dividend Yield
3.8%
·
6.7%
6.1%
5.4%
·
4.9%
5.0%
5.4%
·
5.1%
4.9%
4.1%
·
6.2%
8.6%
Earnings Yield
3.6%
·
4.9%
4.4%
4.1%
·
3.8%
4.2%
4.7%
·
5.7%
5.4%
4.9%
·
5.9%
7.8%
Payout Ratio
75.6%
·
·
·
135.3%
·
·
·
118.0%
·
·
·
109.7%
·
·
·
Annual Payout
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Receita
$26M
$26M
$30M
$38M
$27M
Margem Bruta %
78.7%
83.6%
77.3%
78.9%
76.8%
Margem Operacional %
60.5%
61.8%
62.1%
67.0%
60.5%
Lucro líquido
$15M
$15M
$17M
$23M
$15M
EPS Diluído
$3.14
$3.11
$3.54
$4.70
$3.00
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Índice de liquidez corrente
28.2
28.4
32.0
16.8
16.9
Índice de Liquidez Seca
20.4
21.7
24.5
12.9
14.7
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fluxo de caixa livre
$14M
$13M
$18M
$18M
$12M
Investidores institucionais (13F)
139 declarantes
· $422.2M total
· Em 30 de Setembro de 2026
17
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.
Detentores139
Valor detido$422.2M
Novas posições29
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (+1 vs trimestre anterior)
21 (+8 vs trimestre anterior)
43 (+9 vs trimestre anterior)
31 (-10 vs trimestre anterior)
+263K
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.
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
Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon
×4 declarações
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.
Executivos da empresa
18 insiders
· 3 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.