PKE Park Aerospace Corp. Common Stock
$36,15
Preço · Ago 19, 2026
Fundamentais a partir de Jul 20, 2026
Intervalo 52 Semanas
$18–$40
83% of range
Classificação do Analista
BUY
6 analysts
Preço-Alvo
$42
+18% upside
P/E (TTM)
47.2
ROE
9.5%
Margem de Lucro Líquido
15.4%
Sobre Park Aerospace Corp. Common Stock Visão geral da empresa da Wikipedia
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
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Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
History
Park Electrochemical Corp was founded in 1954 by Jerry Shore and Tony Chiesa.
In 1957 Park developed epoxy-glass copper-clad laminates for use in making printed circuit boards.
During the 1960s and 70s, the company invented a multilayer laminate printed circuit materials system. It also opened two more Nelco materials subsidiaries.
During the 1980s and 90s, the company extended its product lines to vacuum lamination, multilayer facility and RF/Microwave. It also enlarged its product markets, established subsidiaries in many countries, such as FiberCote Industries, Inc. and Park Advanced Composite Materials, Inc.
From 2000, Park completed a series of global acquisitions and expansions and entered the aerospace market. It sold its Nelco Technology Inc. and acquired Nova Composites, Inc. In 2003, Park and Snecma Propulsion Systems signed an agreement to let Park market SPS’s Raycarb C2 carbonized rayon fabric to manufacturers of rocket motors.
In February, 2013, Isola USA Corp and Park settled a patents dispute over Styrene Maleic Anhydride (SMA) in laminates. Both companies agreed to dismiss a 2012 patent infringement lawsuit filed against Park by Isola. Park agreed to refrain from challenging the validity or enforceability of any of Isola’s SMA patents.
In July of 2026, Park announced a new composites manufacturing facility at Tulsa International Airport. The $65 million, 18-acre installation is expected to be completed in 2028.
Products
There are four main product lines in Park Electrochemical corporation, namely Advanced Composite Materials (for aircraft structures, interiors and radomes. broadgoods, tapes), Nelco Digital Electronic Materials (for multilayer designs), Nelco RF/Microwave Materials, and Advanced Composite Parts (Lightweight assemblies for aerospace applications.). The Company’s products include high-speed, low-loss, engineered formulations, high-temperature modified epoxies, phenolics, polyimides, polyphenylene ethers Signal Integrity (SI) products.
Research and development
Aug 12, 2013,Park Electrochemical Corp introduced its new NL9000 RF/Microwave electronics materials products with a dissipation factor (“Df”) of 0.0017 at 10 GHz using stripline testing methodology and a 0.5 dB/cm attenuation loss at 77 GHz for microstrip automotive radar applications. The new series meets UL 94V-0 and IPC-4103 specifications and are RoHS compliant.
July 22, 2013, After its successful applications of SIGMA STRUT, Park introduced ALPHA STRUT, new proprietary composite strut design for aircraft and other aerospace applications. These two technologies improve weight savings and load carrying reliability.
In May, 2013, the company's Sigma Strut was selected by Northrop Grumman for use on the James Webb Space Telescope (JWST).
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PKE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$36.15
Capitalização de Mercado
—
P/E (TTM)
47.2
EPS (TTM)
$0.56
Receita (TTM)
$73M
Rendimento div.
—
ROE
9.5%
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $40
PKE 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
$73M
2017-02-26
→
2026-03-01
EPS
$0.56
2017-02-26
→
2026-03-01
Fluxo de caixa livre
$9M
2017-02-26
→
2026-03-01
Margens
15.4%
2017-02-26
→
2026-03-01
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PKE
Mediana de Pares
P/E (TTM)
47.2
42.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PKE
Mediana de Pares
Gross Margin (Margem Bruta)
30.9%
32.8%
Operating Margin (Margem Operacional)
18.4%
—
Net Profit Margin (Margem de Lucro Líquido)
15.4%
-8.5%
ROA
8.5%
1.6%
ROE
9.5%
2.5%
ROIC
7.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PKE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
18.2
3.1
Quick Ratio (Índice de Liquidez Seca)
16.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PKE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.7%
—
EPS YoY
93.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
91.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PKE
Mediana de Pares
Payout Ratio (Índice de Pagamento)
88.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
88.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Julho de 2026 | $0,1250 |
| 2 de Abril de 2026 | $0,1250 |
| 2 de Janeiro de 2026 | $0,1250 |
| 1 de Outubro de 2025 | $0,1250 |
| 1 de Julho de 2025 | $0,1250 |
| 2 de Abril de 2025 | $0,1250 |
| 3 de Janeiro de 2025 | $0,1250 |
| 1 de Outubro de 2024 | $0,1250 |
| 1 de Julho de 2024 | $0,1250 |
| 1 de Abril de 2024 | $0,1250 |
| 2 de Janeiro de 2024 | $0,1250 |
| 29 de Setembro de 2023 | $0,1250 |
| 30 de Junho de 2023 | $0,1250 |
| 31 de Março de 2023 | $0,1250 |
| 8 de Março de 2023 | $1,0000 |
| 3 de Janeiro de 2023 | $0,1000 |
| 30 de Setembro de 2022 | $0,1000 |
| 30 de Junho de 2022 | $0,1000 |
| 31 de Março de 2022 | $0,1000 |
| 3 de Janeiro de 2022 | $0,1000 |
PKE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 1 16,7%
- Compra 4 66,7%
- Manter 1 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-19
Mediana
$42.50
← Abaixo de todos os alvos
$36.15
Mín
$42.00
Máx
$43.00
Alvo mediano
$42.50
+17,6%
Alvo médio
$42.50
+17,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.19 | — | — |
| 30 de Setembro de 2026 | $0.15 | — | — |
| 30 de Junho de 2026 | $0.12 | $0.14 | 0.03% |
| 31 de Março de 2026 | $0.10 | — | — |
| 31 de Dezembro de 2025 | $0.12 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | |
| Cost of Revenue | $51M | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | |
| Gross Profit | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | |
| SG&A Expense | $9M | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | |
| Operating Income | $14M | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | |
| Pretax Income | $15M | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | |
| Income Tax | $4M | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | |
| Net Income | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| EPS (Basic) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | |
| EPS (Diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | |
| Shares (Basic) | 19,968,000 | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | |
| Shares (Diluted) | 20,117,000 | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | |
| EBITDA | $15M | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M |
Balanço Patrimonial 30
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | |
| Short-term Investments | $11M | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | |
| Receivables | $11M | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | |
| Inventory | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | |
| Prepaid Expense | $918.0K | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | |
| Current Assets | $109M | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | |
| PP&E (Net) | $22M | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | |
| PP&E (Gross) | $51M | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | |
| Goodwill | · | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | |
| Other Non-current Assets | $2M | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | |
| Total Assets | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | |
| Current Liabilities | $6M | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | |
| Capital Leases | $273.0K | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | |
| Other Non-current Liabilities | $39.0K | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | |
| Total Liabilities | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $177M | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | |
| Retained Earnings | $-48M | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | |
| Treasury Stock | $1M | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | |
| AOCI | $-65.0K | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | |
| Liabilities + Equity | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Shares Outstanding | · | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $705.0K | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | |
| Restructuring | · | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | |
| Other Non-cash | $-3M | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | |
| Operating Cash Flow | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | |
| CapEx | $2M | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | |
| Investing Cash Flow | $35M | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | |
| Stock Issued | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | |
| Net Stock Activity | $20M | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | |
| Dividends Paid | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | |
| Financing Cash Flow | $11M | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | |
| Net Change in Cash | $57M | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | |
| Taxes Paid | $8M | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | |
| Free Cash Flow | $9M | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | |
| Levered FCF | · | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | |
| Operating Margin | 18.4% | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | |
| Net Margin | 15.4% | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | |
| Pretax Margin | 20.5% | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | |
| EBITDA Margin | 20.9% | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | |
| ROA | 8.5% | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | |
| ROE | 9.5% | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | |
| ROIC | 7.8% | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.9 | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 93.1% | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | |
| Net Income TTM | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| Market Cap | · | · | · | · | $279M | $283M | $285M | · | · | · | · | · | |
| P/E | 47.2 | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | |
| P/S | · | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | |
| P/B | · | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | |
| Payout Ratio | 88.4% | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | |
| Annual Payout | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M |
Demonstração de Resultados 13
| 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 | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | |
| Cost of Revenue | $12M | $17M | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Pretax Income | · | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | |
| EPS (Basic) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| Shares (Basic) | 20,878,000 | -39,737,000 | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | -39,932,000 | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M |
Balanço Patrimonial 25
| 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 | $80M | $78M | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | |
| Short-term Investments | $9M | $11M | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | |
| Receivables | $11M | $11M | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | |
| Inventory | $8M | $7M | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | |
| Prepaid Expense | $1M | $918.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | |
| Current Assets | $109M | $109M | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | |
| PP&E (Net) | $21M | $22M | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | |
| PP&E (Gross) | · | $51M | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | |
| Total Assets | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | |
| Capital Leases | $262.0K | $273.0K | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | |
| Deferred Tax | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $40.0K | $39.0K | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | |
| Total Liabilities | $13M | $12M | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $178M | $177M | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | |
| Retained Earnings | $-47M | $-48M | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | |
| Treasury Stock | $1M | $1M | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | |
| AOCI | $-36.0K | $-65.0K | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $131M | $130M | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | |
| Liabilities + Equity | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M |
Fluxo de Caixa 15
| 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 | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | |
| Stock-based Comp | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | |
| Deferred Tax | $-83.0K | $207.0K | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $7M | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | |
| CapEx | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | |
| Investing Cash Flow | $2M | $2M | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $19M | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $28M | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | |
| Taxes Paid | $2.0K | $847.0K | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · |
Lucratividade 8
| 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 | · | · | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% |
Liquidez e Solvência 2
| 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 | · | · | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 |
Eficiência 3
| 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 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 |
Avaliação (TTM) 5
| 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 | $67M | · | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 1.7% | · | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | 73.9% | · | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Receita | $73M | $62M | $56M | $54M | $54M |
| Margem Bruta % | 30.9% | 28.4% | 29.5% | — | — |
| Margem Operacional % | 18.4% | 15.2% | 15.0% | — | — |
| Lucro líquido | $11M | $6M | $7M | $11M | $8M |
| EPS Diluído | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 |
Balanço Patrimonial
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 |
| Índice de Liquidez Seca | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 |
Fluxo de Caixa
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $9M | $4M | $4M | $5M | $4M |
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Investidores institucionais (13F) 203 declarantes · $498.2M 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 |
|---|---|---|---|---|
| 49 (-1 vs trimestre anterior) | 19 (+10 vs trimestre anterior) | 61 (+10 vs trimestre anterior) | 50 (+5 vs trimestre anterior) | +920K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $43.528.501 | 1.140.684 | 8,74% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $36.540.909 | 957.571 | 7,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.522.772 | 799.863 | 6,13% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $29.257.577 | 766.708 | 5,87% | Ações |
| GAMCO INVESTORS, INC. ET AL | $26.315.136 | 689.600 | 5,28% | Ações |
| FMR LLC | $20.797.582 | 545.010 | 4,17% | Ações |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.182.421 | 502.684 | 3,85% | Ações |
| Stephens Investment Management Group LLC | $18.940.907 | 496.355 | 3,80% | Ações |
| ROYCE & ASSOCIATES LP | $18.180.874 | 476.438 | 3,65% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.178.400 | 450.041 | 3,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.136.588 | 449.072 | 3,44% | Ações |
| Portolan Capital Management, LLC | $17.072.402 | 447.390 | 3,43% | Ações |
| Palisades Investment Partners, LLC | $16.604.027 | 435.116 | 3,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.313.476 | 427.502 | 3,27% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.341.707 | 323.420 | 2,48% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.170 | 188.212 | 1,44% | Ações |
| Roubaix Capital, LLC | $6.448.200 | 168.978 | 1,29% | Ações |
| Uniplan Investment Counsel, Inc. | $6.144.519 | 161.019 | 1,23% | Ações |
| BECK MACK & OLIVER LLC | $6.042.598 | 158.349 | 1,21% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.482.180 | 143.663 | 1,10% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.014.033 | 131.395 | 1,01% | Ações |
| SEI INVESTMENTS CO | $4.933.859 | 129.294 | 0,99% | Ações |
| UBS Group AG | $4.183.099 | 109.620 | 0,84% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $4.154.937 | 108.882 | 0,83% | Ações |
| GOLDMAN SACHS GROUP INC | $3.536.631 | 92.679 | 0,71% | Ações |
| Carnegie Investment Counsel | $3.120.801 | 81.782 | 0,63% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.108.590 | 81.462 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $3.048.297 | 79.882 | 0,61% | Ações |
| Quantinno Capital Management LP | $2.801.520 | 73.415 | 0,56% | Ações |
| Round Rock Advisors LLC | $2.587.553 | 67.808 | 0,52% | Ações |
| VANGUARD GROUP INC | $2.580.668 | 120.931 | 0,52% | Ações |
| Jump Financial, LLC | $2.472.768 | 64.800 | 0,50% | Ações |
| MORGAN STANLEY | $2.414.765 | 63.280 | 0,48% | Ações |
| Huntleigh Advisors, Inc. | $2.403.431 | 62.983 | 0,48% | Ações |
| Waratah Capital Advisors Ltd. | $2.305.475 | 60.416 | 0,46% | Ações |
| G2 Investment Partners Management LLC | $2.074.836 | 54.372 | 0,42% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.038.431 | 53.418 | 0,41% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.901.475 | 49.829 | 0,38% | Ações |
| Conestoga Capital Advisors, LLC | $1.888.348 | 49.485 | 0,38% | Ações |
| Penn Capital Management Company, LLC | $1.852.248 | 48.539 | 0,37% | Ações |
| LPL Financial LLC | $1.816.275 | 47.596 | 0,36% | Ações |
| Point72 Asset Management, L.P. | $1.812.409 | 47.495 | 0,36% | Ações |
| Squarepoint Ops LLC | $1.801.228 | 47.202 | 0,36% | Ações |
| Informed Momentum Co LLC | $1.719.986 | 45.073 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.713.041 | 44.891 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.637.018 | 42.899 | 0,33% | Ações |
| Illumine Investment Management, LLC | $1.601.605 | 0 | 0,32% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $1.492.667 | 39.116 | 0,30% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.467.328 | 38.452 | 0,29% | Ações |
| WISCONSIN CAPITAL MANAGEMENT LLC | $1.308.812 | 34.298 | 0,26% | Ações |
| BlackRock, Inc. | $1.307.209 | 34.256 | 0,26% | Ações |
| Russell Investments Group, Ltd. | $1.295.915 | 33.960 | 0,26% | Ações |
| Ellsworth Advisors, LLC | $1.276.757 | 38.044 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $1.210.397 | 31.719 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.205.856 | 31.600 | 0,24% | Opção de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.200.475 | 31.459 | 0,24% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.195.133 | 31.319 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $1.179.144 | 30.900 | 0,24% | Opção de compra |
| VICTORY CAPITAL MANAGEMENT INC | $1.154.340 | 30.250 | 0,23% | Ações |
| Sigma Planning Corp | $1.148.349 | 30.093 | 0,23% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.146.670 | 30.049 | 0,23% | Ações |
| Teton Advisors, LLC | $1.095.192 | 28.700 | 0,22% | Ações |
| State of Wyoming | $1.082.599 | 28.370 | 0,22% | Ações |
| XTX Topco Ltd | $1.077.944 | 28.248 | 0,22% | Ações |
| Susquehanna Portfolio Strategies, LLC | $978.537 | 25.643 | 0,20% | Ações |
| Hidden Cove Wealth Management, LLC | $968.196 | 25.372 | 0,19% | Ações |
| Trexquant Investment LP | $938.393 | 24.591 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $923.006 | 24.188 | 0,19% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $919.656 | 24.100 | 0,18% | Ações |
| Bank of New York Mellon Corp | $917.748 | 24.050 | 0,18% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $899.317 | 23.567 | 0,18% | Ações |
| Orion Porfolio Solutions, LLC | $863.866 | 22.638 | 0,17% | Ações |
| STRS OHIO | $850.968 | 22.300 | 0,17% | Ações |
| Teton Advisors, Inc. | $849.275 | 57.500 | 0,17% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $847.114 | 22.199 | 0,17% | Ações |
| PRIVATE TRUST CO NA | $834.063 | 21.857 | 0,17% | Ações |
| Pathstone Holdings, LLC | $829.981 | 21.750 | 0,17% | Ações |
| Ethic Inc. | $822.324 | 21.549 | 0,17% | Ações |
| Buckland Partners Management Co LLC | $804.833 | 21.091 | 0,16% | Ações |
| FIRST TRUST ADVISORS LP | $782.852 | 20.515 | 0,16% | Ações |
| Sanctuary Advisors, LLC | $765.261 | 20.054 | 0,15% | Ações |
| MYDA Advisors LLC | $763.200 | 20.000 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $748.661 | 19.619 | 0,15% | Ações |
| Bridge City Capital, LLC | $728.780 | 19.098 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $718.705 | 18.834 | 0,14% | Ações |
| Atria Investments, Inc | $694.139 | 18.190 | 0,14% | Ações |
| Bridgewater Associates, LP | $689.475 | 18.068 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $683.026 | 17.899 | 0,14% | Ações |
| GABELLI FUNDS LLC | $640.439 | 16.783 | 0,13% | Ações |
| Callan Family Office, LLC | $610.598 | 16.001 | 0,12% | Ações |
| Quadrature Capital Ltd | $607.622 | 15.923 | 0,12% | Ações |
| &PARTNERS | $579.414 | 15.171 | 0,12% | Ações |
| Pekin Hardy Strauss, Inc. | $547.596 | 14.350 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $509.071 | 13.340 | 0,10% | Ações |
| AVIVA PLC | $488.486 | 12.801 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $487.145 | 17.792 | 0,10% | Ações |
| FOCUSED ALPHA, LLC | $486.324 | 12.744 | 0,10% | Ações |
| SIMPLEX TRADING, LLC | $457.729 | 11.995 | 0,09% | Ações |
| Fiduciary Alliance LLC | $454.503 | 11.910 | 0,09% | Ações |
| Vident Advisory, LLC | $452.730 | 11.864 | 0,09% | Ações |
Executivos da empresa 30 insiders · 18 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew P. Farabaugh | Senior Vice President & CFO | 9 de Abril de 2020 A | 3.285 | 0 | 0 | $0 |
| David R Dahlquist | VP and Chief Financial Officer | 5 de Outubro de 2011 A | — | 0 | 0 | $0 |
| Murray O Stamer | Sr. VP and CFO | 8 de Novembro de 2004 M | 29.656 | 0 | 0 | $0 |
| Christopher T. Mastrogiacomo | President & COO | 12 de Janeiro de 2016 A | 1.000 | 0 | 0 | $0 |
| Benjamin Wykoff Shore | Senior Vice President | 9 de Abril de 2020 A | — | 0 | 0 | $0 |
| Stephen E Gilhuley | Executive VP and Secretary | 5 de Agosto de 2019 M | 4.170 | 0 | 0 | $0 |
| Robert J Yaniro | VP and Corporate Controller | 12 de Janeiro de 2016 A | — | 0 | 0 | $0 |
| PARK ELECTROCHEMICAL CORP | Exec VP and Secretary | 7 de Julho de 2014 M | 4.710 | 0 | 0 | $0 |
| John Jongebloed | Vice President - Aerospace | 26 de Fevereiro de 2014 A | 0 | 0 | 0 | $0 |
| Steven P Pittari | Vice President-Aerospace | 4 de Setembro de 2012 A | — | 0 | 0 | $0 |
| Stephen M Banker | VP and General Counsel | 11 de Janeiro de 2012 A | — | 0 | 0 | $0 |
| Anthony W Digaudio | VP Sales & Mktg. Asia & Europe | 14 de Outubro de 2009 A | — | 0 | 0 | $0 |
| Louis J Stans | VP Engineering,Quality & R&D | 26 de Agosto de 2008 A | — | 0 | 0 | $0 |
| James W Kelly | VP, Taxes and Planning | 15 de Agosto de 2007 A | 1.500 | 0 | 0 | $0 |
| Gary M Watson | Sr VP Engineering | 27 de Julho de 2005 M | 0 | 0 | 0 | $0 |
| Steven P Schaefer | Sr. VP, Technology | 8 de Julho de 2004 A | 0 | 0 | 0 | $0 |
| SHORE JERRY | Chairman of the Board | 10 de Maio de 2004 M | 1.505.599 | 0 | 0 | $0 |
| Thomas T Spooner | Sr.VP Corp & Tech Devpmt. | 24 de Julho de 2003 J | 72 | 0 | 0 | $0 |
| Steven T Warshaw | Conselheiro | 9 de Junho de 2026 M | 17.250 | 0 | 0 | $0 |
| Emily J Groehl | Conselheiro | 20 de Abril de 2020 A | 1.000 | 0 | 0 | $0 |
| Carl William Smith | Conselheiro | 9 de Abril de 2020 A | 1.000 | 0 | 0 | $0 |
| Dale Blanchfield | Conselheiro | 9 de Abril de 2020 A | 1.500 | 0 | 0 | $0 |
| Peter Maurer | Conselheiro | 2 de Março de 2015 A | 910 | 0 | 0 | $0 |
| Anthony Chiesa | Conselheiro | 15 de Agosto de 2007 A | 107.500 | 0 | 0 | $0 |
| Mark A Esquivel | — | 13 de Agosto de 2026 M | 15.000 | 0 | 2 | $-3.466.600 |
| Brian E Shore | — | 13 de Agosto de 2026 M | 621.369 | 0 | 4 | $-5.886.050 |
| Constantine Petropoulos | — | 12 de Agosto de 2026 A | 0 | 0 | 1 | $-90.000 |
| Lloyd Frank | — | 6 de Fevereiro de 2013 M | 7.000 | 0 | 0 | $0 |
| Margaret Mary Kendrick | — | 14 de Outubro de 2009 A | — | 0 | 0 | $0 |
| Mark S Ain | — | 25 de Julho de 2005 M | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 de Março de 2021 | — | Declaração inicial | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×2 declarações | 14 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Brian E. Shore ×3 declarações | 13 de Dezembro de 2019 | — | Declaração inicial | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 declarações | 24 de Janeiro de 2019 | — | Declaração inicial | — | SEC |
| Jerry Shore | 8 de Março de 2013 | — | Declaração inicial | — | SEC |
| Jerry Shore 2) | 19 de Agosto de 2004 | — | Declaração inicial | — | 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 36 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 6.519 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 8.111 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 199 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 41.132 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7.916 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.293 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 859 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 672 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 680 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.111 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 767 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.926 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 908 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.950 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.952 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.400 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.560 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.253 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |