HURC Hurco Companies, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 4, 2026
$22,29
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$14,5052 haftanın en düşüğü
$24,4952 haftanın en yükseği
Piyasa Değeri (MRQ)
$144M
P/E (TTM)
-21.6
Hisse Başına Kâr (TTM)
$-1.03
Gelir (TTM)
$183M
rozetleriniz
52 Haftlık Aralık
$14–$24
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-21.6
ROE
-3.3%
Net Kâr Marjı
-3.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
HURC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$22.29
Piyasa Değeri (MRQ)
$144M
P/E (TTM)
-21.6
Hisse Başına Kâr (TTM)
$-1.03
Gelir (TTM)
$183M
Temettü Verimi
2.9%
ROE (TTM)
-3.3%
52 Haftlık Aralık
$15–$24
HURC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$179M2016-10-31 → 2025-10-31
Hisse Başına Kâr$-2.342016-10-31 → 2025-10-31
Serbest Nakit Akışı$17M2016-10-31 → 2025-10-31
Net kar marjı-3.6%2016-10-31 → 2025-10-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | HURC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -21.65Y ort. ≈13.1 | ≈13.1 | · | · | |
| F/S (TTM) | 0.85Y ort. ≈0.7 | ≈0.7 | 3.4 | Düşük değerli | |
| F/D (MRQ) | 0.85Y ort. ≈0.7 | ≈0.7 | 3.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 17.25Y ort. ≈-12.2 | ≈-12.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 16.05Y ort. ≈-17.8 | ≈-17.8 | 26.9 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.85Y ort. ≈0.7 | ≈0.7 | · | · |
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 | HURC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 21.4%5Y ort. ≈22.6% | ≈22.6% | 27.9% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | -2.8%5Y ort. ≈0.43% | ≈0.43% | 3.8% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | -5.8%5Y ort. ≈0.43% | ≈0.43% | 6.0% | Ortalamanın altında | |
| Vergi Öncesi Kar Marjı (TTM) | -2.8%5Y ort. ≈-0.02% | ≈-0.02% | 6.5% | Zayıf | |
| Net Kâr Marjı (TTM) | -3.6%5Y ort. ≈-1.9% | ≈-1.9% | 4.6% | Aynı seviyede | |
| ROA (TTM) | -2.5%5Y ort. ≈-1.1% | ≈-1.1% | -0.95% | Zayıf | |
| ROE (TTM) | -3.3%5Y ort. ≈-1.4% | ≈-1.4% | 9.2% | Zayıf | |
| ROIC | -6.4%5Y ort. ≈-0.88% | ≈-0.88% | 5.4% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | HURC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 4.05Y ort. ≈4.2 | ≈4.2 | 1.9 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.55Y ort. ≈1.5 | ≈1.5 | 0.9 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | HURC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -4.3%5Y ort. ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -10.7%5Y ort. ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 0.91% | · | · | · | |
| EPS YoY (EPS YB) | -46.3% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -46.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | HURC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.75Y ort. ≈0.7 | ≈0.7 | 0.7 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 1.05Y ort. ≈1.1 | ≈1.1 | 3.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 5.55Y ort. ≈5.8 | ≈5.8 | 6.3 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$274.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi2.9%
Yıllıklaştırılmış Ödeme≈$0.64
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Mar 27, 2024 | $0,16 | USD | ≈3.2% |
| Ara 29, 2023 | $0,16 | USD | ≈3.0% |
| Eyl 29, 2023 | $0,16 | USD | ≈2.8% |
| Haz 23, 2023 | $0,16 | USD | ≈2.9% |
| Mar 24, 2023 | $0,16 | USD | ≈2.4% |
| Ara 30, 2022 | $0,15 | USD | ≈2.3% |
| Eyl 30, 2022 | $0,15 | USD | ≈2.6% |
| Haz 24, 2022 | $0,15 | USD | ≈2.3% |
| Mar 25, 2022 | $0,15 | USD | ≈1.8% |
| Ara 31, 2021 | $0,14 | USD | ≈1.9% |
| Eyl 24, 2021 | $0,14 | USD | ≈1.7% |
| Haz 25, 2021 | $0,14 | USD | ≈1.5% |
| Mar 26, 2021 | $0,14 | USD | ≈1.6% |
| Oca 5, 2021 | $0,13 | USD | ≈1.8% |
| Eki 1, 2020 | $0,13 | USD | ≈1.8% |
| Haz 26, 2020 | $0,13 | USD | ≈2.0% |
| Mar 27, 2020 | $0,13 | USD | ≈1.9% |
| Ara 31, 2019 | $0,12 | USD | ≈1.3% |
| Eyl 27, 2019 | $0,12 | USD | ≈1.5% |
| Haz 28, 2019 | $0,12 | USD | ≈1.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eyl 4, 2026 | $0.35 | — | — |
| 31 Mart 2026 | $-0.54 | — | — | |
| 30 Eylül 2025 | $-0.58 | — | — | |
| 31 Mart 2025 | $-0.67 | — | — | |
| 30 Eylül 2024 | $-1.47 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.05 | $32.19 | $34.39 | $33.90 | $36.03 | $35.21 | $35.50 | $33.15 | $30.58 | $28.22 | $26.64 | $25.30 | |
| Revenue / Share | $27.66 | $28.75 | $34.90 | $37.82 | $35.59 | $25.58 | $38.65 | $44.41 | $36.48 | $34.22 | $33229.78 | $34.00 | |
| Cash Flow / Share | $2.72 | $-0.39 | $-1.96 | $-0.60 | $4.87 | $1.64 | $-0.94 | $3.10 | $4.55 | $-1.03 | $4323.54 | $2.50 | |
| Cash / Share | $7.61 | $5.18 | $6.47 | $9.73 | $12.70 | $8.81 | $8.41 | $11.48 | $9.98 | $6.27 | $8.43 | $8.27 | |
| Dividend Paid / Share | · | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 | $0.26 | |
| EPS (TTM) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | |
| Cost of Revenue | $34M | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | |
| Gross Profit | $13M | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | |
| Operating Income | $2M | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | |
| Other Non-op | $296.0K | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | |
| Pretax Income | $3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | |
| Income Tax | $432.0K | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | |
| Net Income | $2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | |
| EPS (Basic) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | |
| Shares (Basic) | 6,476,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,462,000 | 6,486,000 | 6,583,000 | · | |
| Shares (Diluted) | 6,497,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,469,000 | 6,516,000 | 6,622,000 | · | |
| EBITDA | $2M | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | |
| Receivables | $27M | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | |
| Inventory | $137M | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | |
| Current Assets | $223M | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | |
| PP&E (Net) | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $37M | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | |
| Accum. Depreciation | $30M | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | |
| Intangibles | $346.0K | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | |
| Total Assets | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Accounts Payable | $29M | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | |
| Current Liabilities | $56M | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | |
| Deferred Tax | $37.0K | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | |
| Common Stock | $648.0K | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | |
| Paid-in Capital | $62M | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | |
| Retained Earnings | $143M | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | |
| AOCI | $-13M | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | |
| Stockholders' Equity | $192M | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | |
| Liabilities + Equity | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Shares Outstanding | 6,476,322 | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | |
| Stock-based Comp | $576.0K | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | |
| Deferred Tax | $-226.0K | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | |
| Operating Cash Flow | $4M | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | |
| CapEx | $331.0K | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | |
| Investing Cash Flow | $-1M | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | |
| Financing Cash Flow | $0 | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | |
| Net Change in Cash | $2M | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | |
| Taxes Paid | $543.0K | $548.0K | $315.0K | $249.0K | $813.0K | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3M | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | |
| Operating Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| Net Margin | 4.9% | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | |
| Pretax Margin | 5.8% | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | |
| EBITDA Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| ROA | 0.87% | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | |
| ROE | 1.2% | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | |
| ROIC | 1.0% | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.69 | $29.67 | $30.25 | · | $31.81 | $31.09 | $30.56 | · | $31.82 | $33.05 | $34.52 | · | $34.94 | $35.24 | $35.35 | · | |
| Revenue / Share | $7.28 | $7.36 | $6.67 | · | $7.09 | $6.29 | $7.19 | · | $6.55 | $6.93 | $6.95 | · | $8.22 | $8.26 | $8.26 | · | |
| Cash Flow / Share | $0.59 | $0.33 | $-0.10 | · | $0.39 | $0.15 | $1.60 | · | $-0.10 | $0.29 | $-0.40 | · | $-1.41 | $0.15 | $-1.21 | · | |
| Cash / Share | $8.04 | $7.72 | $7.45 | · | $6.95 | $6.73 | $6.45 | · | $5.55 | $5.76 | $5.83 | · | $6.35 | $8.07 | $8.64 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | |
| EPS (TTM) | $-1.03 | $-1.96 | $-2.21 | · | $-2.10 | $-2.99 | $-2.98 | · | $-1.97 | $-0.46 | $0.21 | · | $0.52 | $0.66 | $0.90 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $182M | $175M | · | $187M | $184M | $188M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | |
| Net Income TTM | $-7M | $-13M | $-14M | · | $-14M | $-19M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | |
| Market Cap | $135M | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | |
| P/E | -20.2 | -8.6 | -7.5 | · | -9.2 | -5.6 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | |
| P/S | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P/B | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Cash Flow | 35.5 | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | |
| Dividend Yield | 1.6% | 1.9% | 2.0% | · | 1.7% | 1.9% | 1.5% | · | 2.8% | 3.6% | 2.7% | · | 2.7% | 2.8% | 2.1% | · | |
| Earnings Yield | -4.9% | -11.7% | -13.4% | · | -10.9% | -17.9% | -13.9% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | |
| Annual Payout | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $4M | $4M | $4M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Gelir | $179M | $187M | $228M | $251M | $235M |
| Brüt Kâr Marjı % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| Faaliyet Kâr Marjı % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| Net Gelir | $-15M | $-17M | $4M | $8M | $7M |
| Seyreltilmiş Hisse Başı Kâr | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Cari Oran | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| Cari Oran | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $17M | $-4M | $-14M | $-5M | $31M |
Kurumsal Sahipler (13F) 63 dosya · $103.6M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
63
Tutulan Değer
$103.6M
Yeni pozisyonlar
10
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 10 (-1 önceki Ç'ye göre) | 2 (-7 önceki Ç'ye göre) | 19 (0 önceki Ç'ye göre) | 17 (+7 önceki Ç'ye göre) | +251K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10.536.600 | 460.214 | 10,17% | Hisse senetleri |
| BRANDES INVESTMENT PARTNERS, LP | $9.559.054 | 417.517 | 9,23% | Hisse senetleri |
| Brooklands Fund Management Ltd | $7.821.362 | 354.068 | 7,55% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.239.713 | 316.214 | 6,99% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.988.333 | 305.234 | 6,74% | Hisse senetleri |
| Peapod Lane Capital LLC | $6.062.413 | 264.792 | 5,85% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.950.800 | 259.917 | 5,74% | Hisse senetleri |
| Meros Investment Management, LP | $4.838.126 | 211.318 | 4,67% | Hisse senetleri |
| IFP Advisors, Inc | $4.580.557 | 200.068 | 4,42% | Hisse senetleri |
| VANGUARD GROUP INC | $4.426.070 | 286.477 | 4,27% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $3.886.358 | 169.747 | 3,75% | Hisse senetleri |
| BlackRock, Inc. | $3.618.556 | 158.050 | 3,49% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.768.006 | 120.900 | 2,67% | Hisse senetleri |
| FEDERATED HERMES, INC. | $2.205.727 | 96.341 | 2,13% | Hisse senetleri |
| Invenomic Capital Management LP | $2.082.689 | 90.967 | 2,01% | Hisse senetleri |
| George Kaiser Family Foundation | $1.846.344 | 80.644 | 1,78% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.806.934 | 78.940 | 1,74% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.702.220 | 74.349 | 1,64% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.522.215 | 66.468 | 1,47% | Hisse senetleri |
| AMH Equity Ltd | $1.362.055 | 78.279 | 1,31% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.196.676 | 52.268 | 1,15% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $837.843 | 36.595 | 0,81% | Hisse senetleri |
| Marquette Asset Management, LLC | $834.477 | 36.448 | 0,81% | Hisse senetleri |
| UBS Group AG | $756.840 | 33.057 | 0,73% | Hisse senetleri |
| First Eagle Investment Management, LLC | $686.850 | 30.000 | 0,66% | Hisse senetleri |
| JANE STREET GROUP, LLC | $638.611 | 27.893 | 0,62% | Hisse senetleri |
| Empowered Funds, LLC | $568.689 | 24.839 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $560.928 | 24.500 | 0,54% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.474 | 23.694 | 0,52% | Hisse senetleri |
| STATE STREET CORP | $517.106 | 22.586 | 0,50% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $511.062 | 22.322 | 0,49% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $491.601 | 21.472 | 0,47% | Hisse senetleri |
| FMR LLC | $484.733 | 21.172 | 0,47% | Hisse senetleri |
| Assenagon Asset Management S.A. | $481.116 | 21.014 | 0,46% | Hisse senetleri |
| BARCLAYS PLC | $443.500 | 19.371 | 0,43% | Hisse senetleri |
| CITADEL ADVISORS LLC | $369.617 | 16.144 | 0,36% | Hisse senetleri |
| ROYAL BANK OF CANADA | $368.000 | 16.047 | 0,36% | Hisse senetleri |
| HSBC HOLDINGS PLC | $357.342 | 15.406 | 0,34% | Hisse senetleri |
| MORGAN STANLEY | $331.758 | 14.490 | 0,32% | Hisse senetleri |
| Aldebaran Capital, LLC | $313.639 | 13.699 | 0,30% | Hisse senetleri |
| LPL Financial LLC | $313.226 | 13.681 | 0,30% | Hisse senetleri |
| NORTHERN TRUST CORP | $293.697 | 12.828 | 0,28% | Hisse senetleri |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261.690 | 11.430 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.865 | 8.817 | 0,19% | Hisse senetleri |
| State of Wyoming | $198.843 | 8.685 | 0,19% | Hisse senetleri |
| Russell Investments Group, Ltd. | $75.628 | 3.304 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $59.825 | 2.613 | 0,06% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $54.353 | 2.374 | 0,05% | Hisse senetleri |
| FIFTH THIRD BANCORP | $15.065 | 658 | 0,01% | Hisse senetleri |
| FTB Advisors, Inc. | $13.154 | 696 | 0,01% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Richard T. Niner ×2 başvurular | 14 Mart 2007 | · | İlk başvuru | · | SEC |
| Royce & Associates, LLC | 31 Temmuz 2003 | · | İlk başvuru | M&A / satış | SEC |
| Richard T. Niner (2) | 09 Ocak 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Ocak 2001 | · | İlk başvuru | · | 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.
Şirket yöneticileri 30 içeriden öğrenenler · 8 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | 07 Ocak 2026 F | 161.277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | 07 Ocak 2026 F | 117.525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | 10 Ocak 2014 A | 12.545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | 23 Aralık 2005 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | 07 Ocak 2026 F | 15.369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | 07 Ocak 2026 F | 15.190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | 11 Ocak 2017 D | 11.252 | 0 | 0 | $0 |
| David E Platts | VP Technology | 04 Ocak 2006 M | 20.700 | 0 | 0 | $0 |
| Lawrence Keyler | Yönetim kurulu üyesi | 12 Mart 2026 A | 5.432 | 0 | 0 | $0 |
| Cynthia S Dubin | Yönetim kurulu üyesi | 12 Mart 2026 A | 25.049 | 0 | 0 | $0 |
| Richard R. Porter | Yönetim kurulu üyesi | 12 Mart 2026 A | 25.296 | 0 | 0 | $0 |
| Benjamin Rashleger | Yönetim kurulu üyesi | 12 Mart 2026 A | 10.410 | 0 | 0 | $0 |
| Timothy J Gardner | Yönetim kurulu üyesi | 12 Mart 2026 A | 28.216 | 0 | 0 | $0 |
| Janaki Sivanesan | Yönetim kurulu üyesi | 12 Mart 2026 A | 42.631 | 3 | 0 | $23.775 |
| Michael Doar | Yönetim kurulu üyesi | 12 Mart 2026 A | 222.614 | 0 | 0 | $0 |
| Jay C. Longbottom | Yönetim kurulu üyesi | 13 Mart 2025 A | 25.392 | 0 | 0 | $0 |
| Thomas A. Aaro | Yönetim kurulu üyesi | 14 Mart 2024 A | 20.414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | Yönetim kurulu üyesi | 12 Mart 2020 A | 30.716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | Yönetim kurulu üyesi | 14 Mart 2019 A | 11.161 | 0 | 0 | $0 |
| Ronald G. Strackbein | Yönetim kurulu üyesi | 26 Ocak 2018 S | 3.893 | 0 | 0 | $0 |
| Mazza Michael P | Yönetim kurulu üyesi | 25 Eylül 2014 P | 7.762 | 0 | 0 | $0 |
| Philip James | Yönetim kurulu üyesi | 13 Mart 2014 A | 7.257 | 0 | 0 | $0 |
| Stephen H Cooper | Yönetim kurulu üyesi | 17 Mart 2011 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | Yönetim kurulu üyesi | 17 Mart 2011 A | 3.837 | 0 | 0 | $0 |
| Richard T Niner | Yönetim kurulu üyesi | 17 Mart 2011 A | 232.649 | 0 | 0 | $0 |
| Gerald V Roch | Yönetim kurulu üyesi | 13 Aralık 2005 S | 2.512 | 0 | 0 | $0 |
| Curtis Noel | Yönetim kurulu üyesi | 18 Ağustos 2004 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | · | 28 Mart 2025 S | 760.582 | 0 | 0 | $0 |
| James D Fabris | · | 17 Eylül 2009 S | 15.000 | 0 | 0 | $0 |
| Roger J Wolf | · | 15 Kasım 2004 M | 39.680 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 12 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 20.025 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 21.412 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.939 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.435 SH | 02 Ekim 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 894 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.833 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.927 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 634 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 883 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.183 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 185.393 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 4, 2026