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
IRMD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
75.9%5Y ort. ≈76.9%
≈76.9%
64.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
31.9%5Y ort. ≈28.9%
≈28.9%
-7.6%
En üst düzey
FAVÖK Marjı (TTM)
33.8%5Y ort. ≈30.6%
≈30.6%
-7.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
34.5%5Y ort. ≈30.8%
≈30.8%
-8.7%
En üst düzey
Net Kâr Marjı (TTM)
26.7%5Y ort. ≈25.1%
≈25.1%
-9.5%
En üst düzey
ROA (TTM)
20.8%5Y ort. ≈17.7%
≈17.7%
-20.2%
En üst düzey
ROE (TTM)
23.5%5Y ort. ≈20.2%
≈20.2%
-25.1%
En üst düzey
ROIC
21.9%5Y ort. ≈18.8%
≈18.8%
-31.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IRMD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.55Y ort. ≈8.3
≈8.3
5.6
Güçlü likidite
Quick Ratio (Cari Oran)
6.45Y ort. ≈7.1
≈7.1
3.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IRMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.4%5Y ort. ≈21.7%
≈21.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.3%5Y ort. ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.4%
·
·
·
EPS YoY (EPS YB)
16.7%5Y ort. ≈134.1%
≈134.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
16.9%5Y ort. ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
19.7%5Y ort. ≈59.0%
≈59.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
73.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
20.6%5Y ort. ≈60.1%
≈60.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
75.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IRMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.755Y ort. ≈$1.27
≈$1.27
·
·
Revenue / Share (Hisse Başına Gelir)
$6.525Y ort. ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.945Y ort. ≈$1.34
≈$1.34
·
·
Cash / Share (Hisse Başına Nakit)
$4.005Y ort. ≈$4.25
≈$4.25
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IRMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.85Y ort. ≈2.0
≈2.0
1.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.95Y ort. ≈6.6
≈6.6
6.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$504.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı66.9%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,20
USD
≈1.5%
May 15, 2026
$0,20
USD
≈1.4%
Şub 23, 2026
$0,20
USD
≈1.2%
Ara 17, 2025
$0,50
USD
≈1.2%
Kas 14, 2025
$0,17
USD
≈0.81%
Ağu 18, 2025
$0,17
USD
≈0.94%
May 20, 2025
$0,17
USD
≈1.2%
Şub 24, 2025
$0,17
USD
≈1.1%
Kas 15, 2024
$0,15
USD
≈2.1%
Ağu 20, 2024
$0,15
USD
≈2.1%
May 17, 2024
$0,15
USD
≈1.9%
Ara 21, 2023
$0,63
USD
≈1.4%
Şub 10, 2023
$1,05
USD
≈2.9%
Şub 16, 2022
$1,00
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 30, 2026
$0.46
$0.43
7.4%
31 Mart 2026
$0.49
$0.45
8.0%
31 Aralık 2025
$0.54
$0.49
10.3%
30 Eylül 2025
$0.47
$0.46
1.3%
30 Haziran 2025
$0.49
$0.44
10.4%
31 Mart 2025
$0.42
$0.42
0.43%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Cost of Revenue
$19M
$17M
$15M
$12M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$3M
Gross Profit
$64M
$56M
$50M
$41M
$32M
$24M
$30M
$23M
$18M
$26M
$26M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
SG&A Expense
$18M
$16M
$15M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$8M
$5M
Operating Expenses
$38M
$34M
$30M
$26M
$22M
$24M
$21M
$17M
$16M
$15M
$14M
$9M
Operating Income
$26M
$22M
$20M
$16M
$10M
$-756.1K
$9M
$6M
$1M
$11M
$12M
$3M
Interest Income
$2M
$2M
$2M
$581.9K
$34.8K
$132.2K
$388.8K
$238.1K
$122.6K
$126.4K
$148.9K
$5.7K
Other Non-op
·
$164.0K
$2M
$553.1K
$18.6K
$139.2K
$395.9K
$193.5K
$111.4K
$-2.0K
$52
$-4.6K
Pretax Income
$28M
$24M
$22M
$16M
$10M
$-616.9K
$9M
$6M
$1M
$11M
$12M
$3M
Income Tax
$6M
$5M
$5M
$3M
$510.8K
$-2M
$-587.6K
$-106.1K
$896.6K
$4M
$4M
$967.0K
Net Income
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
EPS (Basic)
$1.77
$1.52
$1.36
$1.02
$0.76
$0.11
$0.85
$0.59
$0.05
$0.67
$0.68
$0.23
EPS (Diluted)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Shares (Basic)
12,722,000
12,670,000
12,602,948
12,562,856
12,346,173
12,123,556
11,282,214
10,758,752
10,638,858
10,818,427
11,003,272
8,743,461
Shares (Diluted)
12,854,000
12,784,000
12,722,530
12,635,971
12,590,853
12,440,086
12,276,444
12,110,117
11,720,316
11,989,681
12,556,887
10,219,143
EBITDA
$27M
$23M
$21M
$16M
$11M
$582.7K
$10M
$7M
$3M
$11M
·
$3M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$52M
$50M
$58M
$62M
$50M
$43M
$28M
$18M
$18M
$19M
$9M
Short-term Investments
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
Receivables
$14M
$11M
$12M
$13M
$5M
$5M
$7M
$4M
$4M
$4M
$4M
$2M
Inventory
$12M
$10M
$13M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$631.0K
$1M
$771.7K
$407.8K
$526.8K
$648.9K
$362.9K
$320.5K
$276.5K
Current Assets
$81M
$75M
$76M
$77M
$76M
$64M
$59M
$45M
$35M
$34M
$34M
$22M
PP&E (Net)
$24M
$17M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$905.6K
$794.8K
PP&E (Gross)
$29M
$21M
$13M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$968.7K
$780.8K
Intangibles
$3M
$3M
$3M
$2M
$1M
$960.9K
$860.1K
$832.5K
$885.5K
$918.7K
$193.2K
$250.8K
Other Non-current Assets
$239.0K
$354.0K
$181.4K
$648.7K
$201.3K
$262.0K
$232.0K
$109.8K
$200.2K
$173.8K
$103.9K
$19.7K
Total Assets
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Accounts Payable
$2M
$2M
$2M
$2M
$782.9K
$657.1K
$993.7K
$772.5K
$656.7K
$1M
$1M
$629.2K
Current Liabilities
$10M
$9M
$16M
$9M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
Capital Leases
·
$2.0K
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
Total Liabilities
$14M
$12M
$21M
$12M
$11M
$10M
$11M
$6M
$6M
$5M
$3M
$2M
Common Stock
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.2K
$1.2K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$30M
$30M
$28M
$26M
$25M
$24M
$19M
$15M
$13M
$12M
$19M
$16M
Retained Earnings
$64M
$57M
$43M
$47M
$47M
$38M
$36M
$27M
$20M
$20M
$13M
$5M
AOCI
·
·
·
·
$17.0K
$37.1K
$30.4K
$-42.2K
$-48.9K
$-36.8K
$-55.3K
$-21.5K
Stockholders' Equity
$95M
$87M
$71M
$74M
$72M
$61M
$56M
$42M
$33M
$32M
$32M
$21M
Liabilities + Equity
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Shares Outstanding
12,781,774
12,709,860
12,660,313
12,591,004
12,544,024
12,308,432
11,765,875
10,989,111
10,596,566
10,722,675
11,175,125
10,814,650
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$818.0K
$765.2K
$670.7K
$1M
$1M
$1M
$1M
$1M
$955.8K
$807.3K
$149.1K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$724.1K
Deferred Tax
$3M
$-698.0K
$-1M
$64.4K
$494.7K
$389.1K
$-598.2K
$-144.4K
$-153.1K
$-570.9K
$-14.8K
$-167.3K
Amort. of Intangibles
$370.0K
$232.0K
$117.0K
$101.1K
$101.7K
$92.9K
$90.0K
$89.3K
$82.4K
$18.0K
$36.0K
$38.5K
Other Non-cash
$-4M
$4M
$-5M
$-5M
$-1M
$-1M
$-2M
$-2M
$-693.9K
$672.5K
·
$-170.5K
Operating Cash Flow
$25M
$26M
$13M
$10M
$11M
$6M
$10M
$7M
$3M
$9M
$8M
$3M
CapEx
$8M
$8M
$7M
$823.0K
$482.3K
$443.0K
$368.3K
$228.3K
$775.6K
$780.8K
$298.7K
$584.0K
Investing Cash Flow
$-8M
$-9M
$-8M
$-1M
$648.2K
$247.0K
$3M
$2M
$-1M
$-2M
$-61.5K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
·
·
$2M
$10M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-2M
$-10M
·
$14M
Dividends Paid
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$-14M
$-13M
$24.4K
$522.5K
$2M
$929.9K
$-2M
$-9M
$2M
·
Net Change in Cash
$-1M
$2M
$-8M
$-4M
$12M
$7M
$15M
$10M
$492.1K
$-2M
$10M
·
Taxes Paid
$4M
$7M
$5M
$2M
$970.0K
·
$12.0K
$1M
$1M
$3M
$3M
·
Free Cash Flow
$17M
$18M
$6M
$9M
$11M
$5M
$10M
$7M
$3M
$9M
·
$2M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
76.9%
76.5%
77.5%
76.6%
74.3%
77.1%
76.3%
75.9%
81.1%
·
78.2%
Operating Margin
31.2%
30.0%
30.6%
29.3%
23.5%
-2.4%
22.4%
19.7%
5.6%
33.6%
·
19.6%
Net Margin
26.8%
26.3%
26.2%
24.1%
22.3%
4.3%
25.0%
20.7%
2.2%
22.2%
·
13.1%
Pretax Margin
33.8%
33.1%
33.2%
30.4%
23.5%
-1.9%
23.5%
20.4%
6.0%
33.7%
·
19.3%
EBITDA Margin
32.6%
31.1%
31.7%
30.6%
26.8%
1.8%
25.7%
23.4%
11.2%
34.4%
·
20.5%
ROA
21.7%
20.2%
19.4%
15.2%
12.1%
2.0%
16.7%
14.4%
1.3%
19.9%
·
13.5%
ROE
23.8%
22.6%
23.5%
17.9%
13.3%
2.2%
17.9%
15.4%
1.5%
22.6%
·
15.6%
ROIC
21.9%
20.1%
22.2%
16.8%
12.9%
2.7%
16.6%
14.6%
1.4%
22.6%
·
10.0%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
8.8
4.7
9.1
11.2
13.0
10.1
9.5
8.6
9.3
·
9.7
Quick Ratio
6.4
7.4
3.8
8.3
9.8
11.1
8.7
6.9
7.4
8.0
·
8.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.5
0.5
0.7
0.7
0.6
0.9
·
1.0
Inventory Turnover
1.8
1.5
1.7
2.5
2.4
2.1
2.3
1.7
1.4
2.0
·
2.0
Receivables Turnover
6.9
6.4
5.1
5.8
8.6
5.3
6.7
7.6
6.1
8.5
·
7.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.40
$6.83
$5.64
·
$5.75
$4.99
$4.72
$3.82
$3.11
$2.97
·
$1.93
Revenue / Share
$6.52
$5.73
$5.15
$4.22
$3.32
$2.55
$3.14
$2.51
$1.97
$2.71
·
$1.53
Cash Flow / Share
$1.94
$2.00
$1.06
$0.79
$0.89
$0.47
$0.83
$0.61
$0.29
$0.78
·
$0.25
Cash / Share
$4.00
$4.11
$3.93
·
$4.94
$4.07
$3.70
$2.55
$1.72
$1.65
·
$0.87
EPS (TTM)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
11.7%
23.0%
27.5%
31.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.3%
20.5%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.7%
11.1%
32.4%
37.8%
572.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.7%
26.6%
130.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
73.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.9%
11.9%
34.0%
37.6%
581.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
27.3%
132.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
75.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Net Income TTM
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
Market Cap
$1.24B
$699M
$601M
·
$580M
$281M
$275M
$269M
$161M
$119M
·
$140M
P/E
55.6
36.7
35.2
27.7
62.4
207.3
30.0
47.0
378.8
18.5
46.7
64.5
P/S
14.8
9.5
9.2
·
13.9
8.8
7.1
8.8
7.0
3.7
·
8.9
P/B
13.1
8.1
8.4
·
8.0
4.6
5.0
6.4
4.9
3.7
·
6.7
P / Tangible Book
13.6
8.3
8.7
·
8.2
4.6
·
·
·
·
·
·
P / Cash Flow
49.8
27.3
44.6
·
51.5
48.2
26.9
36.4
47.0
12.7
·
54.0
P / FCF
72.4
39.7
99.8
·
53.8
52.2
27.9
37.6
60.8
13.8
·
69.7
Dividend Yield
1.2%
2.0%
2.2%
·
·
·
·
·
·
·
·
·
Earnings Yield
1.8%
2.7%
2.8%
3.6%
1.6%
0.48%
3.3%
2.1%
0.26%
5.4%
2.1%
1.6%
Payout Ratio
66.9%
71.1%
76.9%
97.9%
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Gelir Tablosu16
Metrik
Eğilim
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
Q3 2022
Revenue
$20M
$22M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
$13M
Cost of Revenue
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$15M
$17M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
R&D Expense
$657.0K
$956.0K
$799.0K
$674.4K
$877.0K
$624.0K
$570.4K
$639.5K
$801.1K
$821.0K
$-2M
$452.6K
$962.0K
$3M
$604.7K
$491.6K
SG&A Expense
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$7M
$7M
$8M
$7M
$6M
Operating Income
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$497.0K
$532.0K
·
$464.0K
$539.0K
$513.0K
$-2M
$629.2K
$642.2K
$495.2K
·
$503.2K
$335.4K
$342.4K
$449.7K
$105.2K
Pretax Income
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$5M
$4M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$943.6K
$1M
$810.4K
Net Income
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$3M
EPS (Basic)
$0.41
$0.46
$0.51
$0.44
$0.45
$0.37
$0.40
$0.40
$0.39
$0.33
$0.36
$0.40
$0.33
$0.27
$0.29
$0.27
EPS (Diluted)
$0.41
$0.45
$0.50
$0.43
$0.45
$0.37
$0.40
$0.40
$0.38
$0.32
$0.35
$0.40
$0.33
$0.27
$0.29
$0.27
Shares (Basic)
12,784,000
12,783,000
·
12,720,812
12,716,000
12,714,000
·
12,669,741
12,664,920
12,662,526
·
12,602,581
12,596,032
12,593,033
·
12,564,636
Shares (Diluted)
12,872,000
12,870,000
·
12,860,077
12,835,000
12,826,000
·
12,778,446
12,757,996
12,749,973
·
12,735,837
12,723,017
12,686,699
·
12,631,129
EBITDA
$6M
$8M
·
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$4M
·
$4M
Bilanço22
Metrik
Eğilim
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
Q3 2022
Cash & Equivalents
$59M
$56M
$51M
$57M
$53M
$50M
$52M
$52M
$49M
$45M
$50M
$47M
$46M
$43M
$58M
$56M
Receivables
$13M
$13M
$14M
$14M
$11M
$13M
$11M
$10M
$12M
$13M
$12M
$13M
$11M
$12M
$13M
$11M
Inventory
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$13M
$13M
$12M
$8M
$6M
$5M
$5M
Prepaid Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$948.8K
$1M
$1M
$1M
$735.1K
$770.6K
$675.7K
$631.0K
$386.6K
Current Assets
$87M
$86M
$81M
$85M
$77M
$75M
$75M
$74M
$74M
$72M
$76M
$72M
$66M
$61M
$77M
$72M
PP&E (Net)
$24M
$24M
$24M
$24M
$23M
$20M
$17M
$14M
$10M
$9M
$9M
$9M
$9M
$9M
$2M
$2M
PP&E (Gross)
$30M
$30M
$29M
$29M
$28M
$25M
$21M
$19M
$15M
$14M
$13M
$13M
$12M
$12M
$6M
$6M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$244.0K
$225.0K
$239.0K
$214.4K
$204.5K
$206.0K
$354.0K
$184.2K
$188.2K
$184.7K
$181.4K
$177.7K
$252.2K
$503.0K
$648.7K
$236.2K
Total Assets
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$964.4K
Current Liabilities
$9M
$12M
$10M
$13M
$9M
$8M
$9M
$8M
$7M
$8M
$16M
$8M
$8M
$7M
$9M
$6M
Capital Leases
·
·
·
·
·
·
$2.0K
$2.8K
$4.2K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$13M
$16M
$14M
$16M
$12M
$12M
$12M
$11M
$10M
$12M
$21M
$13M
$12M
$11M
$12M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.0K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$32M
$31M
$30M
$32M
$31M
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$26M
$26M
Retained Earnings
$70M
$67M
$64M
$66M
$63M
$59M
$57M
$54M
$50M
$47M
$43M
$47M
$42M
$37M
$47M
$44M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Stockholders' Equity
$102M
$99M
$95M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$71M
$75M
$69M
$64M
$74M
$70M
Liabilities + Equity
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Shares Outstanding
12,786,740
12,782,837
12,781,774
12,721,156
12,720,002
12,715,109
12,709,860
12,669,912
12,669,101
12,664,185
12,660,313
12,602,851
·
12,594,576
12,591,004
12,561,025
Nakit Akışı12
Metrik
Eğilim
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
Q3 2022
D&A
$410.0K
$455.0K
$380.7K
$383.7K
$207.5K
$194.0K
$195.2K
$197.6K
$199.1K
$226.1K
$205.4K
$189.9K
$187.4K
$182.6K
$-692.9K
$435.5K
Stock-based Comp
$807.0K
$684.0K
$696.2K
$666.1K
$730.6K
$826.0K
$656.3K
$630.0K
$609.1K
$628.6K
$551.1K
$533.7K
$568.5K
$533.6K
$426.6K
$393.2K
Amort. of Intangibles
$106.0K
$164.0K
$111.0K
$127.4K
$72.0K
$60.0K
$59.4K
$57.7K
$57.4K
$57.4K
$41.3K
$25.2K
$25.2K
$25.2K
$25.2K
$25.2K
Other Non-cash
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$523.8K
·
·
Operating Cash Flow
$6M
$8M
$6M
$7M
$8M
$4M
$6M
$9M
$7M
$4M
$4M
$1M
$4M
$5M
$3M
$4M
CapEx
$185.0K
$403.0K
$294.2K
$1M
$3M
$4M
$3M
$4M
$1M
$270.6K
$531.9K
$308.1K
$204.6K
$6M
$258.1K
$192.9K
Investing Cash Flow
$-443.0K
$-469.0K
$-416.4K
$-1M
$-3M
$-4M
$-3M
$-4M
$-1M
$-478.8K
$-632.8K
$-439.0K
$-378.3K
$-7M
$-471.7K
$-556.2K
Dividends Paid
$3M
$3M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$0
$0
$0
$13M
$0
$0
Financing Cash Flow
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-262.6K
$-31.4K
$-89.8K
$-13M
$-198.5K
$52.3K
Net Change in Cash
$3M
$5M
$-5M
$4M
$3M
$-2M
$513.1K
$3M
$3M
$-5M
$3M
$922.3K
$3M
$-15M
$2M
$3M
Taxes Paid
$3M
$14.0K
$1M
$153.7K
$2M
$9.0K
$2M
$1M
$3M
$189.6K
$1M
$1M
·
·
$954.4K
$0
Free Cash Flow
·
$8M
·
·
·
$594.6K
·
·
·
$4M
·
·
·
$-2M
·
·
Kârlılık8
Metrik
Eğilim
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
Q3 2022
Gross Margin
74.1%
76.5%
·
77.8%
78.2%
76.1%
·
77.4%
78.1%
76.1%
·
77.8%
75.5%
75.7%
·
78.6%
Operating Margin
31.2%
32.9%
·
32.2%
33.3%
27.8%
·
31.6%
31.4%
27.0%
·
35.8%
30.8%
25.9%
·
30.8%
Net Margin
25.5%
26.5%
·
26.3%
28.3%
24.0%
·
27.6%
27.3%
23.5%
·
30.7%
25.9%
22.0%
·
25.6%
Pretax Margin
33.7%
35.4%
·
34.4%
35.9%
30.5%
·
35.0%
35.0%
29.8%
·
38.8%
32.9%
28.1%
·
31.6%
EBITDA Margin
31.2%
35.0%
·
32.2%
33.3%
28.8%
·
31.6%
31.4%
28.3%
·
35.8%
30.8%
27.1%
·
30.8%
ROA
4.7%
5.4%
·
5.3%
5.9%
4.9%
·
5.6%
5.7%
5.1%
·
6.1%
5.3%
4.6%
·
4.3%
ROE
5.3%
6.2%
·
6.1%
6.6%
5.6%
·
6.4%
6.6%
5.9%
·
7.0%
6.2%
5.4%
·
5.0%
ROIC
4.8%
5.5%
·
5.3%
5.7%
4.8%
·
5.5%
5.5%
4.9%
·
6.3%
5.7%
4.9%
·
4.8%
Likidite ve Solventlik2
Metrik
Eğilim
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
Q3 2022
Current Ratio
9.5
7.1
·
6.6
8.8
8.9
·
9.2
9.9
9.4
·
9.1
8.7
9.1
·
12.8
Quick Ratio
7.9
5.8
·
5.5
7.3
7.4
·
7.7
8.1
7.6
·
7.6
7.5
8.0
·
11.8
Verimlilik3
Metrik
Eğilim
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.6
0.7
·
0.6
Receivables Turnover
1.7
1.7
·
1.8
1.8
1.5
·
1.6
1.6
1.4
·
1.4
1.7
1.7
·
1.8
Hisse Başına5
Metrik
Eğilim
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
Q3 2022
Book Value / Share
$7.96
$7.71
·
$7.73
$7.41
$7.08
·
$6.59
$6.29
$6.01
·
$5.92
·
$5.11
·
$5.55
Revenue / Share
$1.59
$1.71
·
$1.65
$1.59
$1.52
·
$1.43
$1.41
$1.38
·
$1.30
$1.27
$1.22
·
$1.06
Cash Flow / Share
·
$0.64
·
·
·
$0.33
·
·
·
$0.30
·
·
·
$0.37
·
·
Cash / Share
$4.62
$4.41
·
$4.44
$4.17
$3.96
·
$4.08
$3.83
$3.56
·
$3.71
·
$3.40
·
$4.43
EPS (TTM)
$1.79
$1.83
·
$1.65
$1.62
$1.55
·
$1.45
$1.45
$1.40
·
$1.29
$1.16
$1.09
·
$1.04
Değerleme (TTM)12
Metrik
Eğilim
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
Q3 2022
Revenue TTM
$86M
$86M
·
$81M
$78M
$75M
·
$71M
$69M
$68M
·
$63M
$60M
$56M
·
$50M
Net Income TTM
$23M
$24M
·
$21M
$21M
$20M
·
$19M
$19M
$18M
·
$16M
$15M
$14M
·
$13M
Market Cap
$1.22B
$1.23B
·
$905M
$761M
$667M
·
$637M
$557M
$557M
·
$559M
·
$496M
·
$378M
P/E
53.4
52.6
·
43.1
36.9
33.9
·
34.7
30.3
31.4
·
34.4
41.2
36.1
·
28.9
P/S
14.2
14.3
·
11.2
9.8
8.9
·
8.9
8.0
8.2
·
8.9
·
8.8
·
7.5
P/B
12.0
12.5
·
9.2
8.1
7.4
·
7.6
7.0
7.3
·
7.5
·
7.7
·
5.4
P / Tangible Book
12.4
12.9
·
9.5
8.4
7.7
·
7.9
7.2
7.6
·
7.8
·
8.0
·
5.6
P / Cash Flow
·
148.4
·
·
·
155.5
·
·
·
143.5
·
·
·
106.7
·
·
Dividend Yield
1.3%
1.2%
·
0.93%
1.1%
1.2%
·
1.8%
1.8%
1.4%
·
2.4%
·
2.7%
·
·
Earnings Yield
1.9%
1.9%
·
2.3%
2.7%
2.9%
·
2.9%
3.3%
3.2%
·
2.9%
2.4%
2.8%
·
3.5%
Payout Ratio
·
43.9%
·
·
·
46.1%
·
·
·
192.8%
·
·
·
388.2%
·
·
Annual Payout
$16M
$15M
·
$8M
$8M
$8M
·
$12M
$10M
$8M
·
$13M
$13M
$13M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$84M
$73M
$66M
$53M
$42M
Brüt Kâr Marjı %
76.8%
76.9%
76.5%
77.5%
76.6%
Faaliyet Kâr Marjı %
31.2%
30.0%
30.6%
29.3%
23.5%
Net Gelir
$22M
$19M
$17M
$13M
$9M
Seyreltilmiş Hisse Başı Kâr
$1.75
$1.50
$1.35
$1.02
$0.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
8.0
8.8
4.7
9.1
11.2
Cari Oran
6.4
7.4
3.8
8.3
9.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$17M
$18M
$6M
$9M
$11M
Kurumsal Sahipler (13F)
225 dosya
· $761.4M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler225
Tutulan Değer$761.4M
Yeni pozisyonlar16
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (-25 önceki Ç'ye göre)
25 (+7 önceki Ç'ye göre)
96 (+12 önceki Ç'ye göre)
63 (-3 önceki Ç'ye göre)
+207K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 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.