Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EML
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
19.3%5Y ort. ≈23.1%
≈23.1%
29.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
-0.39%5Y ort. ≈5.6%
≈5.6%
6.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
4.3%5Y ort. ≈6.9%
≈6.9%
7.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.2%5Y ort. ≈4.6%
≈4.6%
9.3%
En üst düzey
Net Kâr Marjı (TTM)
11.0%5Y ort. ≈1.8%
≈1.8%
7.0%
En üst düzey
ROA (TTM)
10.0%5Y ort. ≈1.9%
≈1.9%
6.0%
Ortalamanın altında
ROE (TTM)
18.7%5Y ort. ≈4.0%
≈4.0%
9.2%
Ortalamanın altında
ROIC
5.4%5Y ort. ≈8.2%
≈8.2%
7.5%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EML
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.4
≈0.4
0.1
Yüksek borç
Cari Oran (MRQ)
2.85Y ort. ≈2.9
≈2.9
2.5
Aynı seviyede
Cari Oran (MRQ)
1.25Y ort. ≈1.1
≈1.1
1.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.3
≈0.3
·
·
Interest Coverage (Faiz Karşılama Oranı)
4.05Y ort. ≈5.5
≈5.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EML
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.7%5Y ort. ≈0.66%
≈0.66%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.8%5Y ort. ≈3.0%
≈3.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.7%
·
·
·
EPS YoY (EPS YB)
-30.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-30.2%5Y ort. ≈-9.6%
≈-9.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-7.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.6%5Y ort. ≈5.6%
≈5.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EML
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.175Y ort. ≈$0.78
≈$0.78
·
·
Revenue / Share (Hisse Başına Gelir)
$40.815Y ort. ≈$43.27
≈$43.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.455Y ort. ≈$2.49
≈$2.49
·
·
Cash / Share (Hisse Başına Nakit)
$1.235Y ort. ≈$1.71
≈$1.71
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EML
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.45Y ort. ≈3.5
≈3.5
3.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.65Y ort. ≈7.2
≈7.2
7.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$202.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.8%
Temettü Ödeme Oranı37.6%
Yıllıklaştırılmış Ödeme≈$0.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,11
USD
≈1.7%
May 15, 2026
$0,11
USD
≈2.2%
Şub 13, 2026
$0,11
USD
≈2.4%
Kas 14, 2025
$0,11
USD
≈2.3%
Ağu 15, 2025
$0,11
USD
≈2.0%
May 15, 2025
$0,11
USD
≈1.8%
Şub 14, 2025
$0,11
USD
≈1.6%
Kas 15, 2024
$0,11
USD
≈1.6%
Ağu 15, 2024
$0,11
USD
≈1.5%
May 14, 2024
$0,11
USD
≈1.6%
Şub 14, 2024
$0,11
USD
≈1.8%
Kas 14, 2023
$0,11
USD
≈2.3%
Ağu 14, 2023
$0,11
USD
≈2.4%
May 12, 2023
$0,11
USD
≈2.7%
Şub 14, 2023
$0,11
USD
≈2.0%
Kas 14, 2022
$0,11
USD
≈2.0%
Ağu 12, 2022
$0,11
USD
≈2.0%
May 12, 2022
$0,11
USD
≈2.2%
Şub 28, 2022
$0,11
USD
≈1.8%
Kas 12, 2021
$0,11
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-45.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.15
$0.68
-77.8%
31 Mart 2026
May 12, 2026
$0.11
$0.51
-78.2%
31 Aralık 2025
$0.31
$0.36
-14.7%
30 Eylül 2025
$0.10
$0.78
-87.1%
30 Haziran 2025
$0.56
$0.55
2.7%
31 Mart 2025
$0.31
$0.36
-14.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Cost of Revenue
$192M
$205M
$197M
$221M
$190M
$150M
$190M
$176M
$154M
$101M
$110M
$108M
Gross Profit
$57M
$67M
$62M
$59M
$57M
$48M
$62M
$59M
$50M
$36M
$34M
$32M
R&D Expense
$4M
$5M
$6M
$4M
$4M
$3M
$6M
$7M
$6M
$2M
$1M
$1M
SG&A Expense
$42M
$42M
$39M
$40M
$35M
$30M
$36M
$34M
$32M
$23M
$24M
$21M
Operating Income
$11M
$20M
$17M
$14M
$17M
$14M
$17M
$18M
$12M
$11M
$8M
$12M
Interest Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$976.5K
$121.5K
$185.5K
$254.6K
Other Non-op
$-499.3K
$-353.4K
$855.2K
$3M
$3M
$2M
$606.1K
$933.3K
$348.7K
$209.0K
$178.7K
$64.7K
Pretax Income
$7M
$17M
$15M
$14M
$19M
$13M
$16M
$18M
$11M
$11M
$8M
$12M
Income Tax
$2M
$4M
$3M
$-3M
$-2M
$2M
$3M
$3M
$6M
$3M
$2M
$4M
Net Income
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
EPS (Basic)
$1.17
$-1.37
$1.38
$1.98
$1.49
$1.77
$2.13
$2.32
$0.81
$1.25
$0.92
$1.23
EPS (Diluted)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Shares (Basic)
6,092,374
6,207,754
6,232,341
6,223,839
6,262,378
6,237,698
6,235,098
6,258,277
6,259,139
6,251,535
6,245,057
6,225,068
Shares (Diluted)
6,100,327
6,215,645
6,270,765
6,237,941
6,263,089
6,264,521
6,270,008
6,273,974
6,294,773
6,251,535
6,245,057
6,237,914
EBITDA
$11M
$20M
$23M
$21M
$25M
$7M
$24M
$23M
$17M
$15M
$12M
$15M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$8M
$10M
$6M
$15M
$18M
$14M
$22M
$23M
$18M
$16M
Short-term Investments
$0
$2M
$986.5K
$0
·
$29.0K
$34.3K
$0
·
$0
·
·
Receivables
$30M
$36M
$34M
$43M
$43M
$32M
$38M
$30M
$27M
$18M
$18M
$17M
Inventory
$56M
$55M
$58M
$65M
$63M
$43M
$55M
$53M
$47M
$34M
$37M
$34M
Prepaid Expense
$5M
$3M
$5M
$7M
$7M
$3M
$5M
$3M
$3M
$2M
$2M
$3M
Current Assets
$99M
$116M
$112M
$125M
$124M
$112M
$116M
$101M
$100M
$78M
$75M
$71M
PP&E (Net)
$27M
$28M
$24M
$26M
$28M
$29M
$41M
$30M
$29M
$26M
$27M
$28M
PP&E (Gross)
$60M
$56M
$53M
$56M
$57M
$52M
$88M
$74M
$70M
$65M
$63M
$63M
Accum. Depreciation
$33M
$29M
$29M
$30M
$29M
$28M
$46M
$44M
$41M
$39M
$37M
$35M
Goodwill
$59M
$59M
$59M
$71M
$72M
$72M
$80M
$35M
$32M
$15M
$15M
$15M
Intangibles
$5M
$9M
$15M
$19M
$23M
$27M
$26M
$10M
$9M
$2M
$2M
$2M
Other Non-current Assets
$0
$235M
$252M
·
·
·
·
·
$47M
$20M
$20M
$22M
Total Assets
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Accounts Payable
$16M
$20M
$25M
$28M
$30M
$21M
$20M
$18M
$15M
$7M
$9M
$8M
Current Liabilities
$28M
$45M
$43M
$47M
$50M
$41M
$35M
$30M
$31M
$13M
$15M
$13M
Capital Leases
$12M
$11M
$13M
$9M
$9M
$10M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
$3M
$5M
$2M
$2M
$0
·
$0
Other Non-current Liabilities
$464.9K
$546.4K
$731.0K
$754.8K
$668.4K
$1M
$2M
$353.9K
$359.0K
$288.8K
$286.9K
$564.7K
Total Liabilities
$92M
$115M
$120M
$135M
$152M
$171M
$175M
·
·
·
·
·
Long-term Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Total Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Common Stock
$36M
$35M
$34M
$34M
$33M
$32M
$31M
$30M
$30M
$29M
$29M
$29M
Retained Earnings
$138M
$134M
$145M
$139M
$129M
$-123M
$120M
$110M
$98M
$96M
$91M
$88M
Treasury Stock
$30M
$26M
$23M
$23M
$21M
$21M
$-20M
$20M
$19M
$19M
$19M
$19M
AOCI
$-20M
$-22M
$-23M
$-23M
$-27M
$-29M
$-25M
$-23M
$-21M
$-23M
$-21M
$-23M
Stockholders' Equity
$125M
$121M
$132M
$127M
$115M
$104M
$105M
$97M
$87M
$82M
$79M
$75M
Liabilities + Equity
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Shares Outstanding
6,041,767
6,163,138
6,217,370
6,221,976
6,265,527
6,246,896
6,240,705
6,231,258
6,263,245
6,256,098
6,247,732
·
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
Stock-based Comp
$894.1K
$1M
$364.7K
$966.2K
$1M
$849.2K
$656.9K
$493.8K
$354.5K
$149.6K
$65.0K
·
Deferred Tax
·
·
$-1M
$-3M
$-3M
$-2M
$-2M
$947.9K
$1M
$-403.0K
$-240.1K
$229.2K
Amort. of Intangibles
·
·
·
$0
$4M
$4M
$2M
$1M
$770.5K
$442.7K
$460.9K
$248.9K
Restructuring
·
·
·
·
·
$0
$3M
$0
·
·
·
·
Other Non-cash
·
·
$11M
$-10M
$-22M
·
$5M
$-8M
$-136.8K
$815.5K
$-515.1K
$-2M
Operating Cash Flow
$9M
$19M
$26M
$7M
$-8M
$15M
$23M
$13M
$11M
$12M
$9M
$9M
CapEx
$4M
$10M
$6M
$3M
$4M
$2M
$5M
$4M
$3M
$3M
$3M
$4M
Investing Cash Flow
$-508.9K
$-8M
$-5M
$5M
$14M
$-8M
$-86M
$-10M
$-43M
$-3M
$-3M
·
Debt Issued
$36M
$0
$60M
$260.8K
$0
·
$100M
$0
$31M
$0
$0
$0
Net Debt Issued
$-9M
$-3M
$-80M
$-17M
$-17M
$-10M
$70M
$-2M
$28M
$-1M
$-1M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$271.6K
Stock Repurchased
$4M
$3M
$735.8K
$2M
$369.7K
$368.9K
$0
$1M
$0
·
·
·
Net Stock Activity
$-4M
$-3M
$-735.8K
$-2M
$-369.7K
$-368.9K
$0
$-1M
·
$0
$0
$271.6K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-16M
$-5M
$-23M
$-12M
$-20M
$-13M
$67M
$-10M
$31M
$-4M
$-4M
·
Net Change in Cash
$-7M
$7M
$-2M
$4M
$-9M
$-2M
$4M
$-8M
$-449.9K
$5M
$2M
$-4M
Taxes Paid
$2M
$5M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$10M
$20M
$4M
$-11M
$18M
$18M
$9M
$8M
$10M
$7M
$6M
Levered FCF
$3M
$8M
$16M
$2M
$-13M
$15M
$16M
$8M
$8M
$9M
$6M
$6M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.9%
24.7%
23.8%
21.0%
23.0%
22.3%
24.6%
25.1%
24.5%
24.9%
22.4%
23.1%
Operating Margin
4.3%
7.4%
5.5%
5.1%
7.1%
2.9%
6.9%
7.6%
6.0%
8.1%
5.5%
8.3%
Net Margin
2.9%
-3.1%
3.1%
4.4%
3.8%
2.2%
5.3%
6.2%
2.5%
5.7%
4.0%
5.4%
Pretax Margin
3.0%
6.3%
4.0%
5.2%
7.7%
2.5%
6.4%
7.5%
5.6%
8.2%
5.5%
8.2%
EBITDA Margin
4.3%
7.4%
8.3%
7.7%
10.0%
2.9%
9.5%
9.9%
8.3%
10.9%
8.3%
10.8%
ROA
3.2%
-3.5%
3.3%
4.7%
3.5%
1.9%
5.7%
8.1%
3.4%
6.3%
4.7%
6.5%
ROE
5.8%
-6.7%
6.6%
10.2%
8.2%
5.1%
13.1%
15.8%
6.0%
9.6%
7.4%
9.8%
ROIC
5.4%
9.6%
10.5%
7.2%
8.3%
3.2%
7.0%
11.7%
4.4%
9.2%
6.9%
9.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
2.6
2.6
2.7
2.5
2.7
3.6
3.4
3.2
6.0
5.0
5.3
Quick Ratio
1.4
1.2
0.9
1.1
1.0
0.4
1.8
1.5
1.6
3.2
2.3
2.4
Debt / Equity
0.3
0.3
0.3
0.5
0.6
0.9
0.9
0.3
0.4
0.0
0.0
0.1
LT Debt / Equity
0.3
0.3
0.3
0.4
0.6
0.8
0.9
0.3
0.3
0.0
0.0
0.0
Interest Coverage
4.0
7.4
4.3
6.2
10.0
2.6
9.4
14.9
12.6
91.7
43.3
46.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
0.9
0.9
1.1
1.3
1.4
1.1
1.2
1.2
Inventory Turnover
3.4
3.6
3.4
3.5
3.6
3.5
3.5
3.5
3.8
2.9
3.1
3.3
Receivables Turnover
7.6
7.8
6.8
6.5
6.6
·
7.4
8.2
9.0
7.7
8.4
8.4
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.63
$19.58
$21.31
$20.35
$18.29
$16.70
$16.90
$15.55
$13.88
$13.18
·
·
Revenue / Share
$40.81
$43.88
$43.61
$44.77
$39.36
$38.38
$40.15
$37.34
$32.45
$22.01
$23.15
$22.58
Cash Flow / Share
$1.45
$3.12
$4.22
$1.17
$-1.24
$3.30
$3.66
$2.05
$1.78
$1.99
$1.46
$1.50
Cash / Share
$1.23
$2.27
·
$1.64
$0.98
$2.58
$2.88
$2.23
$3.56
$3.63
·
·
Dividend / Share
·
·
·
·
·
·
$0.44
$0.44
$0.44
$0.44
$0.45
$0.48
Dividend Paid / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
·
·
·
·
·
·
EPS (TTM)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.7%
5.4%
-7.3%
13.3%
24.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
3.4%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-30.5%
32.2%
-15.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.9%
·
-8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-30.2%
31.6%
73.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
·
16.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.54%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Net Income TTM
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
Market Cap
$119M
$164M
$137M
$120M
$157M
$151M
$187M
$152M
$164M
$131M
·
·
Enterprise Value
$145M
$190M
·
$174M
$222M
$223M
$268M
$166M
$177M
$110M
·
·
P/E
16.8
-19.4
16.1
9.8
16.8
13.7
14.1
10.5
32.7
16.7
20.4
15.0
P/S
0.5
0.6
0.5
0.4
0.6
0.8
0.7
0.6
0.8
1.0
·
·
P/B
1.0
1.4
1.0
0.9
1.4
1.4
1.8
1.6
1.9
1.6
·
·
P / Tangible Book
2.0
3.1
2.3
3.2
8.0
30.1
·
·
·
·
·
·
P / Cash Flow
13.4
8.4
5.2
16.4
-20.2
7.3
8.1
11.8
14.6
10.5
·
·
P / FCF
24.2
16.9
6.8
30.3
-13.7
8.6
10.7
16.3
19.5
13.7
·
·
EV / EBITDA
13.6
9.4
·
8.1
9.0
31.9
11.2
7.2
10.4
7.3
·
·
EV / FCF
29.6
19.6
·
43.9
-19.4
12.7
15.3
17.9
21.0
11.5
·
·
EV / Revenue
0.6
0.7
·
0.6
0.9
1.1
1.1
0.7
0.9
0.8
·
·
Dividend Yield
2.3%
1.7%
2.0%
2.3%
1.8%
1.8%
1.5%
1.8%
1.7%
2.1%
·
·
Earnings Yield
6.0%
-5.2%
6.2%
10.2%
5.9%
7.3%
7.1%
9.5%
3.1%
6.0%
4.9%
6.7%
Payout Ratio
37.6%
-32.0%
32.2%
22.3%
29.5%
·
20.7%
19.0%
54.6%
35.3%
49.1%
39.0%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gelir Tablosu16
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$62M
$60M
$41M
$55M
$70M
$63M
$60M
$71M
$73M
$65M
$64M
$66M
$72M
$68M
Cost of Revenue
$49M
$48M
$36M
$43M
$54M
$49M
$46M
$53M
$54M
$49M
$47M
$49M
$57M
$57M
Gross Profit
$13M
$12M
$5M
$12M
$16M
$14M
$15M
$18M
$18M
$15M
$17M
$16M
$15M
$11M
R&D Expense
$1M
$1M
$325.3K
$995.8K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$10M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$11M
$11M
$10M
$10M
$12M
$9M
Operating Income
$2M
$1M
$-6M
$2M
$3M
$3M
$5M
$7M
$6M
$3M
$6M
$5M
$2M
$-167.6K
Interest Expense
$581.3K
$527.5K
$552.0K
$688.4K
$636.3K
$617.5K
$336.7K
$709.7K
$746.9K
$676.0K
$745.4K
$1M
$726.0K
$634.6K
Other Non-op
$-101.2K
$13.2K
$-406.5K
$-157.6K
$75.2K
$-199.7K
$-261.0K
$-82.7K
$-20.1K
$10.0K
$-170.4K
$-135.8K
$-630.7K
$-810.2K
Pretax Income
$8M
$810.4K
$-7M
$876.6K
$3M
$2M
$4M
$6M
$5M
$3M
$5M
$4M
$802.2K
$-2M
Income Tax
$2M
$170.3K
$-2M
$297.7K
$546.4K
$507.2K
$3M
$1M
$1M
$608.6K
$728.4K
$-984.3K
$194.8K
$145.9K
Net Income
$6M
$640.1K
$17M
$578.9K
$3M
$2M
$1M
$-15M
$4M
$2M
$4M
$3M
$607.3K
$-606.0K
EPS (Basic)
$0.94
$0.11
$2.77
$0.10
$0.56
$0.32
$0.21
$-2.47
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
EPS (Diluted)
$0.94
$0.11
$2.76
$0.10
$0.56
$0.32
$0.21
$-2.46
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
Shares (Basic)
6,020,111
6,038,707
·
6,075,213
6,113,303
6,138,832
·
6,203,753
6,233,153
6,215,673
·
6,217,342
6,223,027
·
Shares (Diluted)
6,030,419
6,049,015
·
6,083,166
6,121,256
6,146,785
·
6,229,127
6,258,779
6,255,400
·
6,217,342
6,223,027
·
EBITDA
$2M
$1M
·
$2M
$3M
$3M
·
$7M
$5M
$3M
·
$5M
$4M
·
Bilanço27
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$15M
$8M
$7M
$9M
$9M
$8M
$14M
$8M
·
·
$8M
·
$13M
·
Short-term Investments
$32.8K
·
$0
$0
$0
$2M
$2M
$2M
$2M
$2M
$986.5K
·
·
$0
Receivables
$37M
$33M
$30M
$30M
$40M
$33M
$36M
$46M
$42M
$43M
$34M
$43M
$44M
$43M
Inventory
$66M
$53M
$56M
$57M
$54M
$55M
$55M
$58M
$57M
$56M
$58M
$61M
$58M
$65M
Prepaid Expense
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$5M
$6M
$5M
$6M
$7M
$7M
Current Assets
$125M
$100M
$99M
$101M
$108M
$110M
$116M
$126M
$118M
$115M
$112M
$119M
$122M
$125M
PP&E (Net)
$31M
$27M
$27M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$24M
$28M
$26M
$26M
PP&E (Gross)
$66M
$62M
·
$59M
$60M
$57M
·
$60M
$63M
$62M
·
$60M
$57M
·
Accum. Depreciation
$36M
$35M
$33M
$33M
$32M
$30M
$29M
$31M
$33M
$33M
$29M
$32M
$31M
$30M
Goodwill
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$71M
$71M
$59M
$71M
$71M
$71M
Intangibles
$4M
·
$5M
·
·
·
$9M
$9M
$13M
$14M
$15M
$16M
$18M
$19M
Other Non-current Assets
$102.7K
$119.2K
$217M
$76.0K
·
·
$235M
·
·
·
$252M
·
·
·
Total Assets
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Accounts Payable
$27M
$18M
$16M
$17M
$23M
$20M
$20M
$24M
$28M
$27M
$25M
$30M
$27M
$28M
Current Liabilities
$45M
$28M
$28M
$34M
$40M
$40M
$45M
$48M
$45M
$44M
$43M
$46M
$45M
$47M
Capital Leases
$12M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$12M
$12M
$13M
$12M
·
$9M
Other Non-current Liabilities
$464.9K
$464.9K
$464.9K
$546.4K
$546.4K
$550.1K
$546.4K
$640.7K
$640.7K
$640.7K
$731.0K
$754.8K
$754.8K
$754.8K
Total Liabilities
$115M
$93M
$92M
$96M
$105M
$111M
$115M
$125M
$119M
$119M
$120M
$128M
$129M
$135M
Long-term Debt
·
·
$34M
$35M
$36M
$42M
$42M
$45M
$42M
$43M
$44M
$49M
$59M
$64M
Total Debt
$42M
$33M
·
$35M
$36M
$42M
·
$45M
$42M
$43M
·
$49M
·
·
Common Stock
$37M
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
Retained Earnings
$143M
$138M
$138M
$137M
$138M
$134M
$134M
$133M
$149M
$146M
$145M
$142M
$139M
$139M
Treasury Stock
$31M
$30M
$30M
$29M
$28M
$28M
$26M
$25M
$24M
$24M
$23M
$23M
$23M
$23M
AOCI
$-19M
$-19M
$-20M
$-20M
$-20M
$-21M
$-22M
$-23M
$-23M
$-23M
$-23M
$-24M
$-23M
$-23M
Stockholders' Equity
$130M
$125M
$125M
$124M
$124M
$121M
$121M
$119M
$136M
$135M
$132M
$129M
$127M
$127M
Liabilities + Equity
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Shares Outstanding
6,017,558
·
6,041,767
6,068,650
6,098,163
6,122,055
6,163,138
6,183,179
6,228,432
6,233,510
6,217,370
6,238,413
6,231,612
6,221,976
Nakit Akışı16
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
·
$524.1K
$2M
$2M
$-104.3K
$293.0K
$2M
$2M
Stock-based Comp
$330.0K
$-141.9K
$-19.7K
$310.2K
$312.2K
$-23.1K
$578.4K
$289.5K
$110.6K
$513.7K
$213.4K
·
$-49.2K
$330.4K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Operating Cash Flow
$9M
$3M
$517.4K
$3M
$4M
$-2M
$11M
$-3M
$8M
$3M
$7M
$5M
$7M
$8M
CapEx
$615.0K
$867.3K
$-4M
$44.9K
$749.6K
$849.4K
$2M
$5M
$1M
$2M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-9M
$-858.8K
$8M
$-44.1K
$3M
$-2M
$256.3K
$-5M
$-652.5K
$-3M
$-2M
$-2M
$1M
$4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$260.8K
Net Debt Issued
·
$-1M
·
·
·
$-750.0K
·
·
·
$-792.5K
·
·
$-5M
·
Stock Repurchased
$405.5K
$422.4K
$2M
$851.4K
$722.9K
$1M
·
$1M
$247.3K
$234.8K
$490.2K
$245.5K
$0
$0
Net Stock Activity
·
$-422.4K
·
·
·
$-1M
·
·
·
$-234.8K
·
·
$0
·
Dividends Paid
$662.3K
$664.8K
$630.1K
$668.3K
$672.9K
$675.1K
$679.3K
$682.0K
$685.9K
$683.1K
$696.6K
$699.1K
$684.3K
$683.8K
Financing Cash Flow
$8M
$-2M
$-16M
$-3M
$-7M
$-3M
$-4M
$3M
$-2M
$-2M
$-6M
$-7M
$-5M
$-11M
Net Change in Cash
$7M
$204.7K
$-7M
$117.6K
$30.9K
$-6M
$7M
$-4M
$4M
$-943.0K
$-1M
$-4M
$3M
$5M
Taxes Paid
$510.4K
$184.6K
$-2M
$399.1K
$1M
$427.3K
$1M
$2M
$1M
$230.5K
$5M
$1M
$-59.7K
·
Free Cash Flow
·
$3M
·
·
·
$-3M
·
·
·
$2M
·
·
$6M
·
Levered FCF
·
$2M
·
·
·
$-3M
·
·
·
$1M
·
·
$5M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
20.6%
20.0%
·
22.4%
23.3%
22.4%
·
25.5%
24.9%
23.8%
·
24.9%
21.4%
·
Operating Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
3.0%
·
Net Margin
9.1%
1.1%
·
1.1%
4.9%
3.1%
·
-21.5%
4.8%
2.9%
·
4.7%
0.84%
·
Pretax Margin
12.1%
1.4%
·
1.6%
3.7%
3.8%
·
8.4%
6.2%
3.7%
·
6.2%
1.1%
·
EBITDA Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
5.5%
·
ROA
2.4%
0.28%
·
0.25%
1.4%
0.80%
·
-6.1%
1.4%
0.76%
·
1.1%
·
·
ROE
4.4%
0.52%
·
0.48%
2.6%
1.5%
·
-12.3%
2.7%
1.5%
·
2.4%
·
·
ROIC
0.73%
0.66%
·
0.71%
1.5%
1.6%
·
3.2%
3.7%
1.5%
·
3.7%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.8
3.5
·
3.0
2.7
2.8
·
2.6
2.6
2.6
·
2.6
·
·
Quick Ratio
1.2
1.4
·
1.2
1.2
1.1
·
1.2
1.0
1.0
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
2.9
2.5
·
2.5
4.9
5.2
·
9.6
6.5
3.9
·
4.9
3.0
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
·
·
Inventory Turnover
0.8
0.9
·
0.7
1.0
0.9
·
0.9
1.0
0.9
·
0.8
·
·
Receivables Turnover
1.6
1.8
·
1.5
1.7
1.7
·
1.6
1.7
1.6
·
1.4
·
·
Hisse Başına6
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$21.60
·
·
$20.48
$20.41
$19.76
·
$19.28
$21.91
$21.58
·
$20.62
·
·
Revenue / Share
$10.25
$9.87
·
$9.10
$11.46
$10.30
·
$11.49
$11.74
$10.93
·
$10.46
$11.63
·
Cash Flow / Share
·
$0.58
·
·
·
$-0.30
·
·
·
$0.58
·
·
$1.10
·
Cash / Share
$2.51
·
·
$1.52
$1.49
$1.29
·
$1.24
·
·
·
·
·
·
Dividend Paid / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$3.91
$3.53
·
$1.19
$-1.37
$-1.37
·
$-1.03
$1.92
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$217M
$226M
·
$249M
$265M
$268M
·
$272M
$267M
·
·
·
·
·
Net Income TTM
$24M
$22M
·
$7M
$-9M
$-9M
·
$-6M
·
·
·
·
·
·
Market Cap
$175M
·
·
$149M
$142M
$159M
·
$203M
$159M
$213M
·
$113M
·
·
Enterprise Value
$202M
·
·
$175M
$170M
$191M
·
$238M
·
·
·
·
·
·
P/E
7.4
5.9
·
20.7
-17.1
-19.0
·
-31.8
13.3
·
·
·
·
·
P/S
0.8
·
·
0.6
0.5
0.6
·
0.7
0.6
·
·
·
·
·
P/B
1.3
·
·
1.2
1.1
1.3
·
1.7
1.2
1.6
·
0.9
·
·
P / Tangible Book
2.6
·
·
2.3
2.2
2.6
·
4.0
3.0
4.3
·
2.7
·
·
P / Cash Flow
·
·
·
·
·
-86.3
·
·
·
59.4
·
·
·
·
EV / Revenue
0.9
·
·
0.7
0.6
0.7
·
0.9
·
·
·
·
·
·
Dividend Yield
1.5%
·
·
1.8%
1.9%
1.7%
·
1.4%
1.7%
·
·
·
·
·
Earnings Yield
13.4%
17.1%
·
4.8%
-5.9%
-5.3%
·
-3.1%
7.5%
·
·
·
·
·
Payout Ratio
·
103.8%
·
·
·
34.7%
·
·
·
35.1%
·
·
112.7%
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Gelir
$249M
$273M
·
$259M
$279M
Brüt Kâr Marjı %
22.9%
24.7%
·
23.8%
21.0%
Faaliyet Kâr Marjı %
4.3%
7.4%
·
5.5%
5.1%
Net Gelir
$7M
$-9M
$9M
$9M
$12M
Seyreltilmiş Hisse Başı Kâr
$1.17
$-1.37
·
$1.37
$1.97
Metrik
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Borç / Öz Sermaye
0.3
0.3
·
0.3
0.5
Cari Oran
3.6
2.6
·
2.6
2.7
Cari Oran
1.4
1.2
·
0.9
1.1
Metrik
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Serbest Nakit Akışı
$5M
$10M
·
$20M
$4M
Kurumsal Sahipler (13F)
72 dosya
· $126.7M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler72
Tutulan Değer$126.7M
Yeni pozisyonlar13
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (-2 önceki Ç'ye göre)
18 (+12 önceki Ç'ye göre)
20 (+5 önceki Ç'ye göre)
23 (-7 önceki Ç'ye göre)
-89K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 başvurular
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
×10 başvurular
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.
Şirket yöneticileri
19 içeriden öğrenenler
· 8 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.