Bu sayfada
01LAKE fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
05Hakkında
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
23Haberler
26Metriklerim
LAKE Lakeland Industries, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 9, 2026
$10,27
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$7,1552 haftanın en düşüğü
$18,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$102M
P/E (TTM)
-3.7
Hisse Başına Kâr (TTM)
$-2.76
Gelir (TTM)
$191M
rozetleriniz
52 Haftlık Aralık
$7–$18
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$15
P/E
-3.7
ROE
-19.6%
Net Kâr Marjı
-14.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LAKE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.27
Piyasa Değeri (MRQ)
$102M
P/E (TTM)
-3.7
Hisse Başına Kâr (TTM)
$-2.76
Gelir (TTM)
$191M
ROE (TTM)
-19.6%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$7–$18
LAKE 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 31 Temmuz 2006 | 11-for-10 | İleri |
| 27 Nisan 2005 | 11-for-10 | İleri |
| 29 Temmuz 2003 | 11-for-10 | İleri |
| 29 Temmuz 2002 | 11-for-10 | İleri |
Lakeland Industries, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
sektörConsumer Discretionary
endüstriTextiles, Apparel & Luxury Goods
çalışanlar2.570
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$193M2019-01-31 → 2026-01-31
Hisse Başına Kâr$-2.632019-01-31 → 2026-01-31
Serbest Nakit Akışı·2019-01-31 → 2025-01-31
Net kar marjı-14.0%2019-01-31 → 2025-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LAKE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -3.75Y ort. ≈4.0 | ≈4.0 | · | · | |
| F/S (TTM) | 0.5 | · | 0.4 | Aşırı değerli | |
| F/D (MRQ) | 0.8 | · | 1.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -152.4 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | -146.9 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.15Y ort. ≈1.5 | ≈1.5 | · | · |
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 | LAKE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 32.6% | · | 56.4% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -4.1% | · | 5.2% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -5.3% | · | 2.4% | Zayıf | |
| Net Kâr Marjı (TTM) | -14.0% | · | 0.73% | Zayıf | |
| ROA (TTM) | -12.3% | · | -1.4% | Zayıf | |
| ROE (TTM) | -19.6% | · | -7.3% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LAKE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.0 | · | 1.2 | Düşük borç | |
| Cari Oran (MRQ) | 3.0 | · | 2.1 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LAKE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 15.2%5Y ort. ≈-25.9% | ≈-25.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 19.5%5Y ort. ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.9% | · | · | · | |
| EPS YoY (EPS YB) | 200.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 189.6% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -45.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -46.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LAKE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue / Employee (Çalışan Başına Gelir) | ≈$75.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.12
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Kas 17, 2025 | $0,03 | USD | ≈0.82% |
| Ağu 15, 2025 | $0,03 | USD | ≈0.80% |
| May 15, 2025 | $0,03 | USD | ≈0.67% |
| Şub 14, 2025 | $0,03 | USD | ≈0.50% |
| Kas 15, 2024 | $0,03 | USD | ≈0.59% |
| Ağu 15, 2024 | $0,03 | USD | ≈0.50% |
| May 14, 2024 | $0,03 | USD | ≈0.70% |
| Şub 14, 2024 | $0,03 | USD | ≈0.69% |
| Kas 14, 2023 | $0,03 | USD | ≈0.86% |
| Ağu 14, 2023 | $0,03 | USD | ≈0.62% |
| May 12, 2023 | $0,03 | USD | ≈0.54% |
| Şub 14, 2023 | $0,03 | USD | ≈0.19% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
12.5%
Ort. Sürpriz
-304.3%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 9, 2026 | $-0.37 | $-0.06 | -559.5% |
| 31 Mart 2027 | Haz 9, 2026 | $0.04 | $-0.16 | 124.5% |
| 30 Eylül 2026 | $-0.37 | $-0.06 | -559.5% | |
| 30 Haziran 2026 | $-0.46 | $-0.16 | -181.9% | |
| 31 Mart 2026 | $-0.68 | $-0.21 | -217.5% | |
| 31 Aralık 2025 | $-1.64 | $0.26 | -724.3% | |
| 30 Eylül 2025 | $0.08 | $0.08 | -5.0% | |
| 30 Haziran 2025 | $-0.41 | $0.19 | -311.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Cost of Revenue | $129M | $99M | $73M | $67M | $67M | $80M | $70M | $65M | $60M | $55M | $63M | $62M | |
| Gross Profit | $63M | $69M | $51M | $46M | $51M | $79M | $38M | $34M | $36M | $32M | $36M | $32M | |
| R&D Expense | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $280.0K | $463.0K | $165.0K | $90.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Operating Expenses | $77M | $67M | $45M | $40M | $35M | $35M | $32M | $30M | $28M | $25M | $25M | $25M | |
| Operating Income | $-16M | $-9M | $6M | $6M | $16M | $44M | $6M | $4M | $8M | $7M | $12M | $7M | |
| Interest Expense | $2M | $2M | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K | $125.0K | $163.0K | $620.0K | $785.0K | $2M | |
| Other Non-op | $-40.0K | $198.0K | $3M | · | $121.0K | $50.0K | $-7.0K | $41.0K | $29.0K | $46.0K | $-120.0K | $-2M | |
| Pretax Income | $-18M | $-18M | $9M | $5M | $16M | $44M | $6M | $3M | $8M | $6M | $11M | $3M | |
| Income Tax | $8M | $-281.0K | $4M | $4M | $5M | $9M | $2M | $2M | $8M | $2M | $3M | $-8M | |
| Net Income | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| EPS (Basic) | $-2.63 | $-2.43 | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 | |
| EPS (Diluted) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 | |
| Shares (Basic) | 9,626,477 | 7,426,401 | 7,352,356 | 7,562,187 | 7,900,131 | 7,977,683 | 8,005,927 | 8,111,458 | 7,638,264 | 7,257,553 | 7,171,965 | 6,214,303 | |
| Shares (Diluted) | 9,626,477 | 7,426,401 | 7,539,705 | 7,737,963 | 8,053,876 | 8,141,189 | 8,037,019 | 8,170,401 | 7,691,553 | 7,327,248 | 7,254,340 | 6,325,525 | |
| EBITDA | · | $-7M | $8M | $7M | · | $46M | $8M | $5M | $9M | $8M | · | $6M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $25M | $25M | $53M | $53M | $15M | $13M | $16M | $10M | $7M | $7M | |
| Short-term Investments | · | · | $2M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $32M | $28M | $19M | $17M | $15M | $22M | $18M | $16M | $14M | $11M | $11M | $13M | |
| Inventory | $83M | $83M | $51M | $58M | $48M | $44M | $44M | $42M | $43M | $36M | $41M | $37M | |
| Prepaid Expense | · | · | · | · | · | $329.0K | $333.0K | · | · | · | · | · | |
| Other Current Assets | $5M | · | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $134M | $137M | $102M | $106M | $121M | $123M | $80M | $75M | $76M | $60M | $62M | $69M | |
| PP&E (Net) | $12M | $14M | $11M | $9M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $30M | $31M | $27M | $23M | $22M | $22M | $20M | $20M | $17M | $17M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $14M | $13M | $12M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Goodwill | $15M | $16M | $14M | $8M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | |
| Intangibles | $32M | $26M | $7M | $6M | $0 | · | · | · | · | · | $95.0K | $171.0K | |
| Other Non-current Assets | · | · | · | · | · | · | $98.0K | $158.0K | $354.0K | $176.0K | $188.0K | · | |
| Total Assets | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Accounts Payable | $16M | $16M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $1M | |
| Short-term Debt | · | $939.0K | $298.0K | $405.0K | $0 | · | $0 | $0 | $211.0K | $153.0K | $3M | $3M | |
| Current Liabilities | $38M | $35M | $18M | $19M | $12M | $16M | $13M | $10M | $10M | $12M | $20M | $26M | |
| Capital Leases | $10M | $11M | $9M | $4M | $4M | $2M | $1M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $769.0K | $0 | · | · | · | · | · | · | $60.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64.9K | |
| Total Liabilities | $81M | $66M | $30M | $23M | $16M | $18M | $14M | $11M | $12M | $13M | $21M | $30M | |
| Long-term Debt | $30M | $16M | · | · | · | · | $1M | $1M | $2M | $6M | $13M | $10M | |
| Total Debt | · | $939.0K | $298.0K | $405.0K | · | $0 | $1M | $1M | $2M | $919.0K | · | $3M | |
| Common Stock | $112.0K | $109.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | $74.0K | |
| Paid-in Capital | $129M | $123M | $79M | $78M | $78M | $77M | $75M | · | · | · | · | · | |
| Retained Earnings | $24M | $50M | $69M | $65M | $63M | $52M | $18M | $14M | $13M | $12M | $9M | $5M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $14M | $5M | $-5M | $5M | $3M | $3M | $3M | $3M | |
| AOCI | $-4M | $-7M | $-5M | $-4M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $129M | $147M | $123M | $120M | $125M | $122M | $85M | $83M | $83M | $72M | $68M | $63M | |
| Liabilities + Equity | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Shares Outstanding | 9,806,128 | 9,498,604 | 7,364,757 | 7,325,005 | 7,615,967 | 7,984,518 | 7,972,423 | 8,013,840 | 8,116,199 | 7,263,774 | 7,254,162 | 7,057,596 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $965.0K | $775.0K | $1M | $986.0K | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $2M | $2M | $-403.0K | $744.0K | $424.0K | $276.0K | $586.0K | $1M | |
| Deferred Tax | $5M | $-4M | $-819.0K | $78.0K | $659.0K | $3M | $1M | $290.0K | $6M | $734.0K | $-57.0K | $-10M | |
| Amort. of Intangibles | $2M | $997.0K | $423.0K | $67.0K | · | · | · | · | · | · | $101.3K | $355.9K | |
| Other Non-cash | · | $2M | $3M | $-10M | · | $-1M | $-2M | $-2M | $-7M | $5M | · | $2M | |
| Operating Cash Flow | $-16M | $-16M | $11M | $-5M | $13M | $41M | $4M | $2M | $648.0K | $11M | $-518.0K | $3M | |
| CapEx | $671.0K | $2M | $2M | $2M | $801.0K | $2M | $1M | $3M | $905.0K | $413.0K | $840.0K | $938.0K | |
| Investing Cash Flow | $-1M | $-48M | $-5M | $-15M | $-4M | $-2M | $-1M | $-3M | $-905.0K | $-413.0K | $-3M | $-904.7K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $2M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-151.0K | $721.0K | $-25.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $10M | · | · | · | |
| Dividends Paid | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $57M | $-3M | $-6M | $-10M | $-1M | $-688.0K | $-2M | $6M | $-8M | $4M | $-116.1K | |
| Net Change in Cash | $-5M | $-8M | $583.0K | $-28M | $123.0K | $38M | $2M | $-3M | $5M | $3M | $313.0K | $2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | $9M | $-7M | · | $39M | $3M | $-1M | $-257.0K | $11M | · | $2M | |
| Levered FCF | · | $-19M | $9M | $-7M | · | $39M | $2M | $-1M | $-265.6K | $11M | · | $-320M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.1% | 41.1% | 40.6% | · | 49.8% | 35.1% | 34.2% | 37.7% | 36.7% | · | 33.8% | |
| Operating Margin | · | -5.5% | 4.8% | 4.9% | · | 27.6% | 5.5% | 3.6% | 8.8% | 7.9% | · | 5.0% | |
| Net Margin | · | -10.8% | 4.3% | 1.7% | · | 22.1% | 3.0% | 1.5% | 0.46% | 4.5% | · | 8.4% | |
| Pretax Margin | · | -11.0% | 7.5% | 4.9% | · | 27.6% | 5.3% | 3.5% | 8.7% | 7.3% | · | 0.06% | |
| EBITDA Margin | · | -4.0% | 6.5% | 6.2% | · | 28.8% | 7.0% | 4.6% | 9.6% | 9.3% | · | 6.3% | |
| ROA | · | -9.9% | 3.7% | 1.3% | · | 29.3% | 3.4% | 1.5% | 0.49% | 4.5% | · | 9.7% | |
| ROE | · | -13.3% | 4.4% | 1.6% | · | 29.7% | 3.9% | 1.7% | 0.57% | 5.6% | · | 15.6% | |
| ROIC | · | -6.2% | 2.8% | 1.6% | · | 28.5% | 3.9% | 1.8% | 0.53% | 5.9% | · | 1019.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 5.5 | 5.8 | · | 8.0 | 6.2 | 7.3 | 7.4 | 4.9 | · | 2.8 | |
| Quick Ratio | · | 0.8 | 2.5 | 2.3 | · | 4.8 | 2.5 | 2.8 | 2.9 | 1.7 | · | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | -5.6 | 115.2 | 149.8 | · | 1906.7 | 50.7 | 28.5 | 52.0 | 11.0 | · | 2.1 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Receivables Turnover | · | 7.1 | 6.8 | 7.0 | · | 8.1 | 6.3 | 6.5 | 7.7 | 7.8 | · | 7.1 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.44 | $16.76 | $16.38 | · | $15.39 | $10.67 | $10.39 | $10.21 | $9.84 | · | $8.96 | |
| Revenue / Share | · | $22.52 | $16.54 | $14.58 | · | $19.53 | $13.41 | $12.12 | $12.48 | $11.76 | · | $15.77 | |
| Cash Flow / Share | · | $-2.14 | $1.45 | $-0.70 | · | $5.00 | $0.45 | $0.22 | $0.08 | $1.57 | · | $0.53 | |
| Cash / Share | · | · | $3.42 | $3.36 | · | $6.59 | $1.83 | $1.60 | $1.95 | $1.43 | · | $0.96 | |
| EPS (TTM) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 34.1% | 10.5% | -4.7% | -25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 12.2% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | -83.0% | -67.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 189.6% | -83.5% | -67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -46.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Net Income TTM | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| Market Cap | · | $220M | $133M | $106M | · | $222M | $111M | $89M | $114M | $79M | · | $60M | |
| Enterprise Value | · | · | $106M | $82M | · | $169M | $98M | $78M | $100M | $69M | · | $57M | |
| P/E | -3.5 | -9.5 | 25.0 | 60.3 | 14.9 | 6.4 | 34.0 | 61.8 | 235.0 | 20.5 | 24.4 | 6.4 | |
| P/S | · | 1.3 | 1.1 | 0.9 | · | 1.4 | 1.0 | 0.9 | 1.2 | 0.9 | · | 0.6 | |
| P/B | · | 1.5 | 1.1 | 0.9 | · | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.1 | 2.1 | 1.3 | 1.0 | 1.3 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.9 | 12.2 | -19.5 | · | 5.5 | 31.0 | 49.9 | 176.6 | 6.9 | · | 18.0 | |
| P / FCF | · | -12.6 | 15.0 | -14.3 | · | 5.7 | 43.5 | -67.6 | -445.3 | 7.1 | · | 24.7 | |
| EV / EBITDA | · | · | 13.0 | 11.6 | · | 3.7 | 13.0 | 17.1 | 10.8 | 8.6 | · | 9.0 | |
| EV / FCF | · | · | 11.9 | -11.0 | · | 4.3 | 38.2 | -58.9 | -390.4 | 6.3 | · | 23.3 | |
| EV / Revenue | · | · | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Dividend Yield | · | 0.40% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.6% | -10.5% | 4.0% | 1.7% | 6.7% | 15.6% | 2.9% | 1.6% | 0.43% | 4.9% | 4.1% | 15.7% | |
| Payout Ratio | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $47M | $46M | $48M | $52M | $47M | $47M | $46M | $39M | $36M | $31M | $32M | $33M | $29M | $29M | $28M | |
| Cost of Revenue | $32M | $33M | $31M | $33M | $34M | $31M | $28M | $27M | $23M | $20M | $20M | $18M | $19M | $16M | $18M | $16M | |
| Gross Profit | $19M | $15M | $15M | $14M | $19M | $16M | $19M | $19M | $15M | $16M | $11M | $13M | $14M | $12M | $11M | $12M | |
| Operating Expenses | $21M | $19M | $17M | $20M | $19M | $20M | $19M | $18M | $17M | $14M | $15M | $10M | $10M | $11M | $11M | $10M | |
| Operating Income | $-3M | $2M | $-5M | $-2M | $-4M | $-5M | $-11M | $807.0K | $-2M | $2M | $-3M | $4M | $4M | $2M | $75.0K | $2M | |
| Interest Expense | $525.0K | $614.0K | $617.0K | $502.0K | $445.0K | $583.0K | $618.0K | $490.0K | $370.0K | $172.0K | $30.0K | $13.0K | $1.0K | $8.0K | $11.0K | $4.0K | |
| Other Non-op | $146.0K | $40.0K | $-22.0K | $-162.0K | $38.0K | $106.0K | $106.0K | $-84.0K | $165.0K | $11.0K | $4M | $-53.0K | $-65.0K | $-69.0K | · | $-72.0K | |
| Pretax Income | $-4M | $2M | $-6M | $-2M | $-4M | $-5M | $-19M | $233.0K | $-2M | $2M | $276.0K | $4M | $4M | $2M | $171.0K | $2M | |
| Income Tax | $1M | $1M | $356.0K | $14M | $-5M | $-1M | $-396.0K | $147.0K | $-420.0K | $388.0K | $1M | $937.0K | $1M | $541.0K | $-12.0K | $715.0K | |
| Net Income | $-5M | $369.0K | $-6M | $-16M | $766.0K | $-4M | $-18M | $86.0K | $-1M | $2M | $-978.0K | $3M | $2M | $1M | $183.0K | $1M | |
| EPS (Basic) | $-0.50 | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.35 | $0.33 | $0.18 | $-0.20 | $0.19 | |
| EPS (Diluted) | $-0.50 | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.34 | $0.32 | $0.18 | $-0.20 | $0.19 | |
| Shares (Basic) | 9,941,003 | 9,862,119 | · | · | 9,530,082 | 9,498,604 | · | 7,428,451 | 7,390,873 | 7,364,757 | · | 7,428,557 | 7,409,305 | 7,325,005 | · | 7,514,725,000 | |
| Shares (Diluted) | 9,941,003 | 10,293,903 | · | 9,752,582 | 10,093,855 | 9,498,604 | · | 7,664,532 | 7,390,873 | 7,582,449 | · | 7,614,404 | 7,591,786 | 7,502,863 | · | 7,704,695,000 | |
| EBITDA | $-3M | $2M | · | $-2M | $-4M | $-5M | · | $807.0K | $-2M | $2M | · | $4M | $4M | $2M | · | $2M |
Bilanço
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $25M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $32M | $31M | $32M | $30M | $31M | $28M | $28M | $27M | $23M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | |
| Inventory | $75M | $78M | $83M | $88M | $90M | $86M | $83M | $73M | $68M | $56M | $51M | $54M | $57M | $58M | $58M | $57M | |
| Other Current Assets | $9M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Current Assets | $137M | $137M | $134M | $143M | $147M | $141M | $137M | $125M | $129M | $114M | $102M | $104M | $106M | $108M | $106M | $114M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $27M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | · | · | $14M | · | |
| Goodwill | $12M | $15M | $15M | $18M | $15M | $17M | $16M | $22M | $20M | $15M | $14M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $30M | $31M | $32M | $32M | $26M | $26M | $26M | $16M | $14M | $8M | $7M | $6M | $6M | $6M | $6M | · | |
| Total Assets | $207M | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | |
| Accounts Payable | $18M | $16M | $16M | $15M | $18M | $15M | $16M | $17M | $17M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $298.0K | $0 | $0 | $115.0K | $405.0K | · | |
| Current Liabilities | $46M | $44M | $38M | $37M | $40M | $36M | $35M | $30M | $30M | $21M | $18M | $16M | $19M | $21M | $19M | $13M | |
| Capital Leases | $7M | $10M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $10M | $9M | $9M | $7M | $4M | $4M | $3M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $2M | $2M | $12.0K | $474.0K | $769.0K | $769.0K | $2M | |
| Total Liabilities | $81M | $82M | $81M | $86M | $79M | $75M | $66M | $77M | $74M | $46M | $30M | $25M | $26M | $25M | $23M | $18M | |
| Long-term Debt | $27M | $26M | $30M | · | · | · | $16M | · | $3M | · | · | · | · | · | · | · | |
| Total Debt | $2M | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $115.0K | · | · | |
| Common Stock | $112.0K | $112.0K | $112.0K | $112.0K | $109.0K | $109.0K | $109.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | |
| Paid-in Capital | $131M | $130M | $129M | $129M | $125M | $123M | $123M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $78M | $78M | |
| Retained Earnings | $19M | $24M | $24M | $30M | $47M | $46M | $50M | $69M | $69M | $71M | $69M | $70M | $68M | $66M | $65M | $65M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $-5M | $-4M | $-4M | $-5M | $-4M | $-6M | $-7M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $125M | $131M | $129M | $134M | $147M | $143M | $147M | $125M | $125M | $125M | $123M | $124M | $121M | $120M | $120M | $119M | |
| Liabilities + Equity | $207M | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | |
| Shares Outstanding | 9,909,859 | 9,862,119 | 9,806,128 | 9,798,346 | 9,551,071 | 9,514,343 | 9,498,604 | 7,405,604 | 7,396,604 | 7,377,815 | 7,364,757 | 7,364,757 | 7,363,024,000 | 7,355,748 | 7,325,005 | 7,319,886 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $1M | $1M | $647.0K | $502.0K | $487.0K | $589.0K | $533.0K | · | $591.0K | |
| Stock-based Comp | $602.0K | $800.0K | $369.0K | $1M | $1M | $329.0K | $477.0K | $454.0K | $429.0K | $198.0K | $618.0K | $302.0K | $38.0K | $407.0K | $350.0K | $351.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-117.0K | $-176.0K | · | · | |
| Amort. of Intangibles | $695.0K | $646.0K | $957.0K | $458.0K | $404.0K | $381.0K | $387.0K | · | $197.0K | $150.0K | $525.0K | $-102.0K | $-102.0K | $102.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-404.0K | $6M | $2M | $-8M | $-5M | $-5M | $-3M | $-8M | $-4M | $293.0K | $3M | $4M | $234.0K | $4M | $-221.0K | $-656.0K | |
| CapEx | $43.0K | $1M | $-113.0K | $-1M | $921.0K | $1M | $55.0K | $643.0K | $376.0K | $466.0K | $564.0K | $413.0K | $402.0K | $690.0K | $712.0K | $824.0K | |
| Investing Cash Flow | $-43.0K | $4M | $113.0K | $833.0K | $-921.0K | $-1M | $-22M | $-956.0K | $-15M | $-9M | $-2M | $-1M | $-1M | $-690.0K | $-10M | $-2M | |
| Dividends Paid | $0 | $0 | $294.0K | $287.0K | $286.0K | $285.0K | $223.0K | $222.0K | $221.0K | $221.0K | $221.0K | $221.0K | $220.0K | $246.0K | · | $0 | |
| Financing Cash Flow | $2M | $-5M | $-6M | $7M | $2M | $9M | $28M | $1M | $15M | $12M | $-2M | $-232.0K | $-462.0K | $-1M | $369.0K | $-2M | |
| Net Change in Cash | $482.0K | $5M | $-5M | $-555.0K | $-869.0K | $1M | $2M | $-9M | $-3M | $3M | $2M | $-1M | $-2M | $1M | $-10M | $-6M | |
| Free Cash Flow | · | $4M | · | · | · | $-6M | · | · | · | $-173.0K | · | · | · | $3M | · | · | |
| Levered FCF | · | $4M | · | · | · | $-6M | · | · | · | $-312.3K | · | · | · | $3M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.4% | · | 29.7% | 35.9% | 33.5% | · | 40.6% | 39.6% | 44.6% | · | 42.2% | 42.9% | 43.4% | · | 43.3% | |
| Operating Margin | -6.7% | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 6.8% | · | 7.8% | |
| Net Margin | -9.8% | 0.78% | · | -33.5% | 1.5% | -8.4% | · | 0.19% | -3.6% | 4.5% | · | 8.3% | 7.4% | 4.6% | · | 5.0% | |
| Pretax Margin | -7.4% | 3.6% | · | -4.8% | -8.5% | -10.9% | · | 0.51% | -4.7% | 5.6% | · | 11.2% | 11.1% | 6.5% | · | 7.6% | |
| EBITDA Margin | -6.7% | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 8.6% | · | 7.8% | |
| ROA | -2.3% | 0.17% | · | -7.6% | 0.36% | -2.0% | · | 0.05% | -0.80% | 1.0% | · | 1.8% | 1.7% | 0.92% | · | 1.0% | |
| ROE | -3.6% | 0.27% | · | -12.3% | 0.56% | -2.9% | · | 0.07% | -1.1% | 1.4% | · | 2.2% | 2.0% | 1.1% | · | 1.2% | |
| ROIC | -3.5% | 0.38% | · | -8.4% | 0.47% | -2.5% | · | 0.24% | -0.98% | 1.4% | · | 2.2% | 2.1% | 1.1% | · | 1.2% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | · | 3.8 | 3.7 | 3.9 | · | 4.2 | 4.2 | 5.4 | · | 6.7 | 5.7 | 5.3 | · | 9.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 2.1 | · | 4.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | -6.4 | 3.7 | · | -3.2 | -9.1 | -7.9 | · | 1.6 | -4.3 | 12.8 | · | 278.5 | 3730.0 | 242.2 | · | 555.5 |
Verimlilik
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.7 |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.62 | $13.23 | · | $13.73 | $15.42 | $15.07 | · | $16.84 | $16.86 | $16.96 | · | $16.78 | $0.02 | $16.33 | · | $16.23 | |
| Revenue / Share | $5.04 | $4.61 | · | $4.88 | $5.20 | $4.92 | · | $5.97 | $5.21 | $4.79 | · | $0.00 | $0.00 | $3.83 | · | $0.00 | |
| Cash Flow / Share | · | $0.56 | · | · | · | $-0.51 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.54 | · | $4.77 | |
| Dividend / Share | · | · | · | · | $0.03 | $0.03 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-2.76 | $-2.18 | · | $-4.44 | $-2.79 | $-3.06 | · | $-0.08 | $0.25 | $0.76 | · | $0.64 | $0.49 | $0.28 | · | $0.52 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $193M | · | $193M | $192M | $178M | · | · | · | $6M | · | · | · | $6M | · | $111M | |
| Net Income TTM | $-27M | $-21M | · | $-38M | $-21M | $-24M | · | $-615.0K | $2M | $6M | · | $7M | $5M | $2M | · | $2M | |
| Market Cap | $113M | $100M | · | $161M | $133M | $155M | · | $138M | $175M | $122M | · | $108M | $113.91B | $89M | · | $87M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | · | |
| P/E | -4.1 | -4.7 | · | -3.7 | -5.0 | -5.3 | · | -232.4 | 94.4 | 21.8 | · | 22.8 | 31.6 | 43.0 | · | 22.8 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | · | · | 19.4 | · | · | · | 14.8 | · | 0.8 | |
| P/B | 0.9 | 0.8 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.0 | · | 0.9 | 938.4 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.9 | 1.3 | 1.6 | · | 1.6 | 1.9 | 1.2 | · | 1.0 | 1063.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | 17.3 | · | · | · | -32.1 | · | · | · | 416.7 | · | · | · | 24.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.5 | · | · | |
| Dividend Yield | 0.51% | 0.86% | · | 0.67% | 0.76% | 0.61% | · | 0.64% | 0.51% | 0.72% | · | · | · | · | · | · | |
| Earnings Yield | -24.2% | -21.4% | · | -27.0% | -20.1% | -18.7% | · | -0.43% | 1.1% | 4.6% | · | 4.4% | 3.2% | 2.3% | · | 4.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -7.3% | · | · | · | 13.4% | · | · | · | 18.6% | · | · | |
| Annual Payout | $581.0K | $867.0K | · | $1M | $1M | $951.0K | · | $885.0K | $884.0K | $883.0K | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Gelir | $193M | $167M | $6M | $125M | $6M |
| Brüt Kâr Marjı % | · | 41.1% | · | 41.1% | · |
| Faaliyet Kâr Marjı % | · | -5.5% | · | 4.8% | · |
| Net Gelir | $-25M | $-18M | · | $5M | · |
| Seyreltilmiş Hisse Başı Kâr | $-2.63 | $-2.43 | · | $0.72 | · |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.0 | · | 0.0 | · |
| Cari Oran | · | 3.9 | · | 5.5 | · |
| Cari Oran | · | 0.8 | · | 2.5 | · |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-17M | · | $9M | · |
Kurumsal Sahipler (13F) 76 dosya · $76.1M 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
76
Tutulan Değer
$76.1M
Yeni pozisyonlar
18
Çıkan pozisyonlar
21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 18 (-3 önceki Ç'ye göre) | 21 (+9 önceki Ç'ye göre) | 20 (-5 önceki Ç'ye göre) | 24 (+2 önceki Ç'ye göre) | -487K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14.101.029 | 1.319.086 | 18,53% | Hisse senetleri |
| Private Capital Management, LLC | $13.354.739 | 1.249.274 | 17,55% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $10.432.168 | 975.881 | 13,71% | Hisse senetleri |
| VANGUARD GROUP INC | $4.354.841 | 492.629 | 5,72% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.202.549 | 393.129 | 5,52% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.423.428 | 320.235 | 4,50% | Hisse senetleri |
| MORGAN STANLEY | $2.867.967 | 268.285 | 3,77% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.507.607 | 234.575 | 3,30% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.219.853 | 207.657 | 2,92% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.954.153 | 182.802 | 2,57% | Hisse senetleri |
| BlackRock, Inc. | $1.691.970 | 158.276 | 2,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.310.462 | 122.489 | 1,72% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.148.010 | 107.391 | 1,51% | Hisse senetleri |
| Expect Equity LLC | $920.591 | 86.117 | 1,21% | Hisse senetleri |
| JANE STREET GROUP, LLC | $701.307 | 65.604 | 0,92% | Hisse senetleri |
| CITADEL ADVISORS LLC | $683.091 | 63.900 | 0,90% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $646.884 | 60.513 | 0,85% | Hisse senetleri |
| Bank of New York Mellon Corp | $601.790 | 56.295 | 0,79% | Hisse senetleri |
| UBS Group AG | $593.253 | 55.496 | 0,78% | Hisse senetleri |
| EQUITABLE TRUST CO | $513.783 | 48.062 | 0,68% | Hisse senetleri |
| STATE STREET CORP | $478.067 | 44.721 | 0,63% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $476.785 | 44.601 | 0,63% | Hisse senetleri |
| Diversified Investment Strategies, LLC | $470.360 | 44.000 | 0,62% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $430.807 | 40.300 | 0,57% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.238 | 39.779 | 0,56% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $388.960 | 44.000 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $367.533 | 34.381 | 0,48% | Hisse senetleri |
| Centiva Capital, LP | $308.984 | 28.904 | 0,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $304.612 | 28.495 | 0,40% | Hisse senetleri |
| Marquette Asset Management, LLC | $300.454 | 28.106 | 0,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.837 | 27.300 | 0,38% | Satım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $267.571 | 25.030 | 0,35% | Hisse senetleri |
| High Falls Advisors, Inc | $267.277 | 30.235 | 0,35% | Hisse senetleri |
| Invesco Ltd. | $253.845 | 23.746 | 0,33% | Hisse senetleri |
| NORTHERN TRUST CORP | $247.987 | 23.198 | 0,33% | Hisse senetleri |
| Aristides Capital LLC | $213.800 | 20.000 | 0,28% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $188.817 | 17.663 | 0,25% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $187.684 | 17.557 | 0,25% | Hisse senetleri |
| Sandia Investment Management LP | $181.927 | 20.580 | 0,24% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $167.833 | 15.700 | 0,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $162.979 | 15.246 | 0,21% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $162.370 | 15.189 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $160.350 | 15.000 | 0,21% | Satım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $158.949 | 14.869 | 0,21% | Hisse senetleri |
| DIADEMA PARTNERS LP | $150.815 | 14.108 | 0,20% | Hisse senetleri |
| Jain Global LLC | $137.302 | 12.844 | 0,18% | Hisse senetleri |
| Salvus Wealth Management, LLC | $113.063 | 13.805 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.900 | 10.000 | 0,14% | Alım opsiyonu |
| AlphaQuest LLC | $78.932 | 8.929 | 0,10% | Hisse senetleri |
| Ancora Advisors LLC | $53.920 | 5.044 | 0,07% | Hisse senetleri |
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 22 Aralık 2025 | 8,38% | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 24 Ekim 2014 | · | İlk başvuru | · | SEC |
| Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited | 17 Ekim 2014 | · | İlk başvuru | · | SEC |
| Arenal Capital Partners LP, Arenal Capital Fund LP ×3 başvurular | 06 Ekim 2014 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 01 Mayıs 2013 | · | İlk başvuru | Pasif yatırım | SEC |
| Pacific Dunlop Investments (USA) Inc., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited ×2 başvurular | 16 Ekim 2012 | · | İlk başvuru | · | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc., Holtzman Opportunity Fund, L.P., SH Independence, LLC, Holtzman Financial Advisors, LLC | 23 Ekim 2009 | · | İlk başvuru | · | SEC |
| SS. OR ×5 başvurular | 22 Nisan 2008 | · | İlk başvuru | Yönetim kurulu kampanyası | 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 39 içeriden öğrenenler · 17 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James M. Jenkins | President, CEO & Exec. Chair | 11 Temmuz 2026 F | 107.629 | 2 | 0 | $20.027 |
| Charles D Roberson | CEO, President and Secretary | 31 Ocak 2024 F | 75.580 | 0 | 0 | $0 |
| James Calven Swinea Jr. | CFO and Secretary | 27 Mayıs 2026 A | 16.133 | 1 | 0 | $8.710 |
| Teri W. Hunt | CHIEF FINANCIAL OFFICER | 27 Temmuz 2017 F | 3.282 | 0 | 0 | $0 |
| Gary Pokrassa | Chief Financial Officer | 28 Haziran 2015 F | 51.095 | 0 | 0 | $0 |
| An Hui | Chief Operating Officer | 11 Temmuz 2026 F | 72.315 | 1 | 0 | $17.940 |
| Allen E Dillard | Chief Operating Officer | 30 Mart 2023 A | 41.439 | 0 | 0 | $0 |
| Stephen M Bachelder | Chief Operating Officer | 08 Şubat 2017 S | 45.870 | 0 | 0 | $0 |
| Laurel A. Yartz | Chief Human Resources Officer | 01 Ağustos 2026 F | 19.930 | 1 | 0 | $11.002 |
| Barry G Phillips | Chief Revenue Officer - Fire | 11 Temmuz 2026 F | 24.412 | 1 | 0 | $10.888 |
| Kevin Rae | Executive Vice President of Europe, Middle East and Africa Fire Sales | 27 Mayıs 2026 A | 53.874 | 0 | 0 | $0 |
| Cameron Stokes | Chief Commercial Officer - Global Industrials | 27 Mayıs 2026 A | 10.841 | 1 | 0 | $4.244 |
| Joshua J Sletten | VP Corp Development & Strategy | 04 Nisan 2024 A | 27.941 | 0 | 0 | $0 |
| Steven L Harvey | Exec. VP, Sales and Marketing | 06 Nisan 2023 F | 6.737 | 0 | 0 | $0 |
| Daniel L. Edwards | Sr. VP Sales for North America | 16 Nisan 2021 F | 9.880 | 0 | 0 | $0 |
| Harvey Pride JR | Vice President Manufacturing | 24 Temmuz 2009 A | 3.226 | 0 | 0 | $0 |
| James Michael Mccormick | Treasurer | 19 Aralık 2003 S | 0 | 0 | 0 | $0 |
| Melissa Kidd | Yönetim kurulu üyesi | 01 Ağustos 2026 F | 15.802 | 0 | 0 | $0 |
| Martin G Glavin | Yönetim kurulu üyesi | 16 Haziran 2026 A | 39.823 | 0 | 0 | $0 |
| Nikki Hamblin | Yönetim kurulu üyesi | 16 Haziran 2026 A | 33.777 | 0 | 0 | $0 |
| Lee D. Rudow | Yönetim kurulu üyesi | 16 Haziran 2026 A | 17.568 | 0 | 0 | $0 |
| Thomas J Mcateer | Yönetim kurulu üyesi | 16 Haziran 2026 A | 84.004 | 0 | 0 | $0 |
| Jeffrey T Schlarbaum | Yönetim kurulu üyesi | 16 Haziran 2026 A | 31.176 | 0 | 0 | $0 |
| Alfred John Kreft | Yönetim kurulu üyesi | 17 Nisan 2023 F | 57.499 | 0 | 0 | $0 |
| Christopher James Ryan | Yönetim kurulu üyesi | 17 Nisan 2023 F | 123.346 | 0 | 0 | $0 |
| Douglas Benedict | Yönetim kurulu üyesi | 20 Haziran 2015 A | 11.016 | 0 | 0 | $0 |
| Duane W Albro | Yönetim kurulu üyesi | 20 Haziran 2015 A | 11.704 | 0 | 0 | $0 |
| Ronald N Herring JR | · | 01 Ağustos 2026 F | 19.405 | 0 | 0 | $0 |
| Roger D Shannon | · | 16 Aralık 2025 S | 36.026 | 0 | 1 | $-71.484 |
| Paul Smith | · | 14 Ekim 2012 F | 10.388 | 0 | 0 | $0 |
| John Joseph Collins | · | 22 Aralık 2011 S | 0 | 0 | 0 | $0 |
| Phillip Willingham | · | 26 Ekim 2010 A | 2.239 | 0 | 0 | $0 |
| Raymond Joseph Smith | · | 22 Haziran 2010 G | 456.134 | 0 | 0 | $0 |
| Gregory D Willis | · | 24 Temmuz 2009 A | 3.966 | 0 | 0 | $0 |
| Gregory D Pontes | · | 29 Haziran 2009 A | 1.194 | 0 | 0 | $0 |
| Michael Cirenza | · | 29 Haziran 2009 A | 4.541 | 0 | 0 | $0 |
| Eric O Hallman | · | 29 Haziran 2009 A | 39.063 | 0 | 0 | $0 |
| Peter J Brasseur | · | 25 Mayıs 2005 P | 1.500 | 0 | 0 | $0 |
| Walter James Raleigh | · | 16 Haziran 2004 A | 8.470 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 8 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 10.306 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 29.679 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.981 SH | 02 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 25.513 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.680 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.000 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114.709 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 271.562 SH | 19 Ağustos 2026 | Günlük |
LAKE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$15.50
+50,9%
2 20,0%
Güçlü Al
7 70,0%
Al
1 10,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-09-27Ortalama hedef $15.25 +48,5%
← Tüm hedeflerin altında
Mevcut fiyat $10.27
Düşük$13.00
Ortalama$15.25
Yüksek$17.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
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 9, 2026