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
NSSC
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
59.2%5Y ort. ≈50.6%
≈50.6%
43.4%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
22.6%5Y ort. ≈21.4%
≈21.4%
0.61%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
23.5%5Y ort. ≈22.4%
≈22.4%
3.0%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
24.6%5Y ort. ≈23.1%
≈23.1%
0.35%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
21.3%5Y ort. ≈20.2%
≈20.2%
0.16%
En üst düzey
ROA
19.7%5Y ort. ≈19.9%
≈19.9%
4.9%
En üst düzey
ROE
22.9%5Y ort. ≈22.9%
≈22.9%
12.5%
En üst düzey
ROIC
20.6%5Y ort. ≈20.8%
≈20.8%
4.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NSSC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.95Y ort. ≈6.1
≈6.1
3.7
Güçlü likidite
Quick Ratio (Cari Oran)
3.25Y ort. ≈3.9
≈3.9
2.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NSSC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.4%5Y ort. ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.0%5Y ort. ≈12.8%
≈12.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.2%
·
·
·
EPS YoY (EPS YB)
0.84%5Y ort. ≈27.4%
≈27.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-0.87%5Y ort. ≈27.1%
≈27.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
18.0%5Y ort. ≈36.9%
≈36.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
23.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
16.6%5Y ort. ≈36.6%
≈36.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NSSC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.205Y ort. ≈$1.00
≈$1.00
·
·
Revenue / Share (Hisse Başına Gelir)
$5.645Y ort. ≈$4.84
≈$4.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.705Y ort. ≈$1.06
≈$1.06
·
·
Cash / Share (Hisse Başına Nakit)
$3.555Y ort. ≈$1.95
≈$1.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NSSC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈2.6
≈2.6
4.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$192.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.6%
Temettü Ödeme Oranı47.3%
Yıllıklaştırılmış Ödeme≈$0.68Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$0,17
USD
≈1.7%
Haz 12, 2026
$0,15
USD
≈1.6%
Mar 12, 2026
$0,15
USD
≈1.4%
Ara 12, 2025
$0,14
USD
≈1.3%
Eyl 12, 2025
$0,14
USD
≈1.3%
Haz 12, 2025
$0,14
USD
≈1.8%
Mar 12, 2025
$0,13
USD
≈1.9%
Ara 12, 2024
$0,13
USD
≈1.2%
Eyl 12, 2024
$0,13
USD
≈1.1%
Haz 3, 2024
$0,10
USD
≈0.73%
Şub 29, 2024
$0,10
USD
≈0.72%
Kas 30, 2023
$0,08
USD
≈0.73%
Ağu 31, 2023
$0,08
USD
≈0.58%
May 19, 2023
$0,06
USD
≈0.18%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 24, 2026
$0.50
$0.39
26.8%
30 Haziran 2026
$0.50
$0.39
26.8%
31 Mart 2026
$0.39
$0.33
16.9%
31 Aralık 2025
$0.38
$0.32
17.5%
30 Eylül 2025
$0.34
$0.31
10.3%
30 Haziran 2025
$0.33
$0.27
21.6%
31 Mart 2025
$0.28
$0.28
1.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$202M
$182M
$189M
$170M
$144M
$114M
$101M
$103M
$92M
$87M
$83M
$78M
Cost of Revenue
$83M
$81M
$87M
$97M
$84M
$63M
$59M
$59M
$54M
$51M
$55M
$52M
Gross Profit
$120M
$101M
$102M
$73M
$59M
$51M
$43M
$44M
$38M
$36M
$28M
$26M
R&D Expense
$14M
$13M
$11M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
·
·
SG&A Expense
$44M
$42M
$37M
$34M
$33M
$25M
$24M
$23M
$23M
$23M
$21M
$21M
Operating Expenses
$74M
$55M
$48M
$43M
$41M
$33M
$33M
$30M
$30M
·
·
·
Operating Income
$46M
$46M
$54M
$30M
$18M
$18M
$10M
$14M
$8M
$6M
$6M
$5M
Interest Expense
·
·
·
·
·
·
·
$21.0K
$81.0K
$83.0K
$179.0K
$215.0K
Interest Income
$4M
$3M
$2M
·
·
·
·
·
·
·
·
·
Other Non-op
$597.0K
$454.0K
$193.0K
·
·
·
·
·
·
$0
$0
$-5.0K
Pretax Income
$50M
$50M
$56M
$31M
$22M
$18M
$10M
$14M
$8M
$6M
$6M
$5M
Income Tax
$7M
$7M
$7M
$4M
$2M
$3M
$2M
$1M
$684.0K
$696.0K
$371.0K
$216.0K
Net Income
$43M
$43M
$50M
$27M
$20M
$15M
$8M
$12M
$8M
$6M
$6M
$5M
EPS (Basic)
$1.21
$1.20
$1.35
$0.74
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
EPS (Diluted)
$1.20
$1.19
$1.34
$0.73
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
Shares (Basic)
35,690,000
36,298,000
36,812,000
36,741,000
36,725,000
36,696,000
36,888,000
37,148,000
18,788,000
18,809,000
18,874,000
19,164,000
Shares (Diluted)
35,891,000
36,499,000
37,066,000
37,005,000
36,867,000
36,808,000
36,986,000
37,248,000
18,825,000
18,854,000
18,894,000
19,169,000
EBITDA
$48M
$48M
$56M
$32M
$20M
$19M
$12M
·
$9M
$7M
$7M
·
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$127M
$83M
$65M
$36M
$42M
$35M
$18M
$8M
$5M
$3M
$3M
$2M
Short-term Investments
$11M
$16M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Receivables
·
$30M
$32M
$26M
$29M
$28M
$23M
$26M
$23M
$20M
$19M
$18M
Inventory
$30M
$30M
$35M
$35M
$41M
$25M
$35M
$30M
$25M
$26M
$21M
$23M
Prepaid Expense
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$936.0K
$1M
Current Assets
$208M
$162M
$169M
$131M
$120M
$96M
$78M
$65M
$54M
$51M
$46M
$45M
PP&E (Net)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
PP&E (Gross)
$58M
$56M
$54M
$52M
$49M
$48M
$47M
$45M
$43M
$42M
$41M
$40M
Accum. Depreciation
$49M
$47M
$45M
$43M
$42M
$40M
$39M
$38M
$37M
$36M
$35M
$34M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$8M
$8M
$8M
$9M
Other Non-current Assets
$190.0K
$200.0K
$286.0K
$312.0K
$347.0K
$243.0K
$255.0K
$265.0K
$265.0K
$121.0K
$134.0K
$147.0K
Total Assets
$239M
$198M
$208M
$167M
$149M
$123M
$104M
$86M
$73M
$71M
$65M
$65M
Accounts Payable
$7M
$6M
$8M
$8M
$11M
$6M
$7M
$5M
$5M
$6M
$4M
$4M
Accrued Liabilities
$9M
$9M
$10M
$8M
$9M
$7M
$6M
$6M
$2M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
$4M
$4M
·
·
·
·
·
Current Liabilities
$42M
$24M
$22M
$20M
$26M
$20M
$18M
$14M
$9M
$10M
$9M
$9M
Capital Leases
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$166.0K
$380.0K
$43.0K
$72.0K
·
·
·
·
Total Liabilities
$48M
$30M
$29M
$26M
$35M
$30M
$28M
$15M
$10M
$14M
$13M
$19M
Long-term Debt
·
·
·
·
·
$4M
$2M
$0
$0
$4M
$5M
$11M
Total Debt
·
·
·
·
·
·
$4M
·
$0
$4M
$5M
·
Common Stock
$399.0K
$398.0K
$398.0K
$397.0K
$396.0K
$396.0K
$396.0K
$212.0K
$212.0K
$212.0K
$211.0K
$210.0K
Retained Earnings
$221M
$199M
$174M
$138M
$113M
$93M
$78M
$71M
$59M
$52M
$46M
$40M
Treasury Stock
$56M
$56M
$20M
$20M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$10M
AOCI
$160.0K
$160.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$191M
$169M
$179M
$140M
$114M
$92M
$77M
$71M
$63M
$57M
$51M
$47M
Liabilities + Equity
$239M
$198M
$208M
$167M
$149M
$123M
$104M
$86M
$73M
$71M
$65M
$65M
Shares Outstanding
35,768,437
35,656,421
36,874,471
36,770,097
36,734,482
36,702,168
36,694,702
18,477,874
18,729,082
18,844,657
18,786,893
18,966,028
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$920.0K
$878.0K
$890.0K
Stock-based Comp
$989.0K
$2M
$2M
$1M
$2M
$435.0K
$583.0K
$160.0K
$146.0K
$102.0K
$103.0K
$101.0K
Deferred Tax
$2M
$-1M
$-3M
$-3M
$-214.0K
$337.0K
$-47.0K
$755.0K
$80.0K
$361.0K
$375.0K
$230.0K
Amort. of Intangibles
$298.0K
$315.0K
$337.0K
$361.0K
$391.0K
$425.0K
$264.0K
$313.0K
$371.0K
$441.0K
$529.0K
$667.0K
Other Non-cash
$13M
$8M
$-5M
$-3M
$-14M
$6M
$-59.0K
·
$-1M
$-5M
$2M
·
Operating Cash Flow
$61M
$54M
$45M
$25M
$8M
$23M
$10M
$9M
$8M
$2M
$9M
$4M
CapEx
$2M
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$1M
$1M
$693.0K
$730.0K
Investing Cash Flow
$4M
$15M
$-3M
$-28M
$-2M
$-6M
$-2M
$-2M
$-1M
$-1M
·
·
Debt Issued
·
·
·
·
·
·
$4M
$0
$0
$2M
$0
$500.0K
Net Debt Issued
·
·
·
·
·
·
$4M
·
$-4M
$-1M
$-6M
·
Stock Repurchased
·
$37M
·
·
·
·
$2M
$4M
$1M
$0
$1M
$2M
Net Stock Activity
·
$-37M
·
·
·
·
$-2M
·
$-1M
$0
$-1M
·
Dividends Paid
$20M
$14M
$13M
$2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-50M
$-13M
$-2M
$155.0K
·
$2M
$-4M
$-5M
$-1M
·
·
Net Change in Cash
$44M
$18M
$29M
$-6M
$7M
$17M
$10M
$3M
$2M
$-351.0K
$1M
$-137.0K
Taxes Paid
$4M
$8M
$9M
$9M
$2M
$2M
$749.0K
$262.0K
·
·
·
·
Free Cash Flow
$59M
$51M
$44M
$22M
$7M
$22M
$9M
·
$7M
$1M
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
$7M
$960.2K
$8M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
59.2%
55.6%
53.9%
43.1%
41.2%
44.5%
43.0%
·
41.4%
33.9%
33.4%
·
Operating Margin
22.6%
25.5%
28.5%
17.8%
12.7%
15.7%
10.7%
·
9.2%
7.3%
7.7%
·
Net Margin
21.3%
23.9%
26.4%
16.0%
13.7%
13.5%
8.4%
·
8.3%
6.4%
7.0%
·
Pretax Margin
24.6%
27.6%
29.9%
18.4%
15.2%
15.7%
10.7%
·
9.1%
7.2%
7.4%
·
EBITDA Margin
23.5%
26.6%
29.5%
18.8%
13.7%
16.8%
11.9%
·
10.3%
8.3%
8.7%
·
ROA
19.7%
21.4%
26.6%
17.2%
14.5%
·
8.9%
·
10.6%
8.3%
8.9%
·
ROE
22.9%
25.3%
28.7%
20.0%
17.8%
·
10.8%
·
12.4%
10.3%
11.8%
·
ROIC
20.6%
23.8%
26.6%
18.8%
14.4%
·
10.4%
·
12.2%
9.4%
10.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.9
6.8
7.6
6.7
4.5
·
4.5
·
5.7
4.9
5.1
·
Quick Ratio
3.2
5.4
4.6
3.4
2.9
·
2.4
·
3.0
2.3
2.5
·
Debt / Equity
·
·
·
·
·
·
0.1
·
0.0
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
0.0
·
0.0
0.1
0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
103.9
76.8
35.3
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.0
1.1
1.1
·
1.1
·
1.3
1.3
1.3
·
Inventory Turnover
2.7
2.5
2.5
2.8
2.6
·
1.8
·
2.1
2.4
2.5
·
Receivables Turnover
·
5.9
6.5
6.1
5.0
·
4.1
·
4.3
4.4
4.5
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.34
$4.73
$4.85
$3.81
$3.10
·
$4.25
·
$3.39
$3.02
$2.73
·
Revenue / Share
$5.64
$4.98
$5.09
$4.59
$3.89
$3.10
$5.48
·
$4.87
$4.63
$4.37
·
Cash Flow / Share
$1.70
$1.47
$1.22
$0.67
$0.23
$0.62
$0.56
·
$0.42
$0.13
$0.48
·
Cash / Share
$3.55
$2.33
$1.77
$0.98
$1.14
·
$0.99
·
$0.28
$0.18
$0.20
·
Dividend / Share
$0.58
$0.52
$0.36
$0.06
·
·
·
·
·
·
·
·
EPS (TTM)
$1.20
$1.19
$1.34
$0.73
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.4%
-3.8%
11.1%
18.4%
25.9%
12.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.0%
8.2%
18.3%
18.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.84%
-11.2%
83.6%
37.7%
26.2%
100.0%
·
·
·
·
·
·
EPS CAGR 3Y
18.0%
30.9%
47.2%
51.5%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.87%
-12.9%
83.7%
38.4%
27.2%
97.7%
·
·
·
·
·
·
Net Income CAGR 3Y
16.6%
30.3%
47.9%
51.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
41.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$202M
$182M
$189M
$170M
$144M
$114M
$101M
$103M
$92M
$87M
$83M
$78M
Net Income TTM
$43M
$43M
$50M
$27M
$20M
$15M
$8M
$12M
$8M
$6M
$6M
$5M
Market Cap
$1.36B
$1.06B
$1.92B
$1.27B
$756M
·
$215M
·
$137M
$89M
$60M
·
Enterprise Value
·
·
·
·
·
·
$200M
·
$132M
$89M
$61M
·
P/E
31.6
24.9
38.8
47.5
38.8
43.3
55.7
43.6
17.9
15.7
10.3
11.5
P/S
6.7
5.8
10.1
7.5
5.3
·
2.1
·
1.5
1.0
0.7
·
P/B
7.1
6.3
10.7
9.1
6.6
·
2.8
·
2.2
1.6
1.2
·
P / Tangible Book
7.2
6.4
10.9
9.4
6.9
3.8
3.0
·
·
·
·
·
P / Cash Flow
22.2
19.8
42.2
51.6
90.8
·
20.8
·
17.4
36.2
6.5
·
P / FCF
22.9
20.6
43.8
58.6
110.4
·
24.7
·
20.8
85.7
7.1
·
EV / EBITDA
·
·
·
·
·
·
16.6
·
14.0
12.1
8.4
·
EV / FCF
·
·
·
·
·
·
23.0
·
20.0
85.7
7.2
·
EV / Revenue
·
·
·
·
·
·
2.0
·
1.4
1.0
0.7
·
Dividend Yield
1.5%
1.3%
0.69%
0.18%
·
·
·
·
·
·
·
·
Earnings Yield
3.2%
4.0%
2.6%
2.1%
2.6%
2.3%
1.8%
2.3%
5.6%
6.4%
9.8%
8.7%
Payout Ratio
47.3%
31.4%
26.6%
8.5%
·
·
·
·
·
·
·
·
Annual Payout
$20M
$14M
$13M
$2M
·
·
·
·
·
·
·
·
Gelir Tablosu17
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$56M
$49M
$48M
$49M
$51M
$44M
$43M
$44M
$50M
$49M
$48M
$42M
$45M
$44M
$42M
$39M
Cost of Revenue
$22M
$20M
$20M
$21M
$24M
$19M
$18M
$19M
$22M
$23M
$23M
$19M
$22M
$22M
$28M
$25M
Gross Profit
$34M
$29M
$28M
$28M
$27M
$25M
$24M
$25M
$28M
$26M
$25M
$22M
$23M
$21M
$14M
$15M
R&D Expense
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$12M
$11M
$10M
$11M
$11M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
Operating Expenses
$16M
$31M
$13M
$14M
$15M
$14M
$13M
$13M
$14M
$12M
$11M
$11M
$11M
$11M
$10M
$11M
Operating Income
$18M
$-1M
$15M
$14M
$12M
$11M
$11M
$12M
$14M
$14M
$14M
$12M
$12M
$11M
$4M
$4M
Interest Income
$968.0K
$881.0K
$884.0K
$854.0K
$726.0K
$762.0K
$928.0K
$940.0K
·
·
·
·
·
·
·
·
Other Non-op
$251.0K
$105.0K
$102.0K
·
$158.0K
$100.0K
$-7.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$20M
$-202.0K
$16M
$15M
$13M
$12M
$12M
$13M
$15M
$15M
$15M
$12M
$12M
$11M
$5M
$4M
Income Tax
$2M
$206.0K
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$586.0K
$461.0K
Net Income
$18M
$-408.0K
$14M
$12M
$12M
$10M
$10M
$11M
$14M
$13M
$13M
$10M
$11M
$10M
$4M
$3M
EPS (Basic)
$0.50
$-0.01
$0.38
$0.34
$0.33
$0.28
$0.29
$0.30
$0.37
$0.36
$0.34
$0.28
$0.29
$0.26
$0.11
$0.08
EPS (Diluted)
$0.49
$-0.01
$0.38
$0.34
$0.33
$0.28
$0.28
$0.30
$0.36
$0.36
$0.34
$0.28
$0.28
$0.26
$0.11
$0.08
Shares (Basic)
·
35,691,000
35,664,000
35,658,000
·
36,111,000
36,538,000
36,865,000
·
36,835,000
36,829,000
36,827,000
·
36,793,000
36,772,000
36,762,000
Shares (Diluted)
·
35,691,000
35,915,000
35,865,000
·
36,253,000
36,776,000
37,180,000
·
37,118,000
37,018,000
37,076,000
·
37,082,000
36,997,000
36,990,000
EBITDA
·
$-725.0K
$15M
$14M
·
$12M
$12M
$12M
·
$15M
$14M
$12M
·
$11M
$5M
$4M
Bilanço24
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$127M
$114M
$105M
$95M
$83M
$73M
$86M
$86M
$65M
$56M
$47M
$44M
·
$32M
$32M
$29M
Short-term Investments
$11M
$11M
$10M
$10M
$16M
$16M
$13M
$6M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
Receivables
·
$29M
$28M
$31M
$30M
$24M
$23M
$28M
$32M
$30M
$28M
$23M
·
$24M
$21M
$21M
Inventory
$30M
$33M
$33M
$31M
$30M
$34M
$38M
$36M
$35M
$37M
$39M
$37M
·
$39M
$41M
$48M
Prepaid Expense
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
·
$3M
$3M
$3M
Current Assets
$208M
$193M
$181M
$173M
$162M
$152M
$165M
$171M
$169M
$158M
$150M
$138M
·
$123M
$113M
$118M
PP&E (Net)
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
·
$9M
$8M
$8M
PP&E (Gross)
$58M
$57M
$57M
$56M
$56M
$56M
$56M
$54M
$54M
$53M
$53M
$53M
·
$52M
$50M
$50M
Accum. Depreciation
$49M
$48M
$48M
$47M
$47M
$46M
$46M
$45M
$45M
$44M
$44M
$44M
·
$43M
$42M
$42M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
Other Non-current Assets
$190.0K
$190.0K
$196.0K
$198.0K
$200.0K
$204.0K
$205.0K
$283.0K
$286.0K
$289.0K
$291.0K
$294.0K
·
$299.0K
$364.0K
$374.0K
Total Assets
$239M
$222M
$213M
$206M
$198M
$191M
$203M
$210M
$208M
$195M
$186M
$177M
·
$156M
$146M
$148M
Accounts Payable
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$8M
$7M
$8M
$11M
·
$7M
$8M
$13M
Accrued Liabilities
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$8M
·
$8M
$7M
$8M
Current Liabilities
$42M
$39M
$23M
$25M
$24M
$23M
$22M
$25M
$22M
$20M
$21M
$22M
·
$17M
$18M
$24M
Capital Leases
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
Total Liabilities
$48M
$44M
$28M
$30M
$30M
$29M
$28M
$31M
$29M
$27M
$28M
$29M
·
$24M
$25M
$31M
Common Stock
$399.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$397.0K
$397.0K
·
$397.0K
$396.0K
$396.0K
Retained Earnings
$221M
$209M
$215M
$206M
$199M
$192M
$187M
$181M
$174M
$164M
$155M
$145M
·
$129M
$120M
$116M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$38M
$27M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
AOCI
$160.0K
$175.0K
$191.0K
$185.0K
$160.0K
$113.0K
$47.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$191M
$178M
$185M
$176M
$169M
$162M
$174M
$179M
$179M
$168M
$158M
$148M
$140M
$132M
$122M
$117M
Liabilities + Equity
$239M
$222M
$213M
$206M
$198M
$191M
$203M
$210M
$208M
$195M
$186M
$177M
·
$156M
$146M
$148M
Shares Outstanding
35,768,437
35,727,337
35,664,324
35,664,324
35,656,421
35,656,421
36,401,421
36,684,068
36,874,471
36,872,639
36,781,989
36,770,097
·
36,767,780
36,745,718
36,742,962
Nakit Akışı15
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$464.0K
$463.0K
$488.0K
$496.0K
$492.0K
$493.0K
$506.0K
$470.0K
$452.0K
$454.0K
$467.0K
$453.0K
$443.0K
$380.0K
$379.0K
$367.0K
Stock-based Comp
$205.0K
$290.0K
$185.0K
$309.0K
$370.0K
$386.0K
$386.0K
$371.0K
$857.0K
$266.0K
$303.0K
$307.0K
$330.0K
$322.0K
$335.0K
$477.0K
Deferred Tax
$-2M
$2M
$2M
$2M
$1M
$-740.0K
$-835.0K
$-749.0K
$-445.0K
$-926.0K
$-1M
$-80.0K
$-1M
$-406.0K
$-577.0K
$-417.0K
Amort. of Intangibles
$76.0K
$74.0K
$74.0K
$74.0K
$78.0K
$79.0K
$79.0K
$79.0K
$85.0K
$84.0K
$84.0K
$84.0K
$91.0K
$90.0K
$90.0K
$90.0K
Other Non-cash
·
·
·
$-3M
·
·
·
$748.0K
·
·
·
$51.0K
·
·
·
·
Operating Cash Flow
$18M
$17M
$15M
$12M
$15M
$13M
$13M
$12M
$14M
$12M
$7M
$11M
$12M
$11M
$3M
$-2M
CapEx
$405.0K
$734.0K
$585.0K
$193.0K
$237.0K
$65.0K
$1M
$680.0K
$551.0K
$361.0K
$426.0K
$256.0K
$415.0K
$2M
$444.0K
$372.0K
Investing Cash Flow
$-405.0K
$-734.0K
$-586.0K
$6M
$-488.0K
$-3M
$2M
$15M
$-825.0K
$-872.0K
$-809.0K
$-645.0K
$-6M
$-12M
$-494.0K
$-10M
Stock Repurchased
·
·
·
·
$0
$19M
$11M
$7M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$-7M
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$5M
·
·
$4M
$4M
$3M
$3M
·
·
·
·
Financing Cash Flow
$-5M
$-7M
$-5M
$-5M
$-4M
$-23M
$-15M
$-7M
$-4M
$-3M
$-3M
$-3M
$-2M
$37.0K
$0
$45.0K
Net Change in Cash
$13M
$9M
$10M
$12M
$10M
$-13M
$423.0K
$20M
$10M
$8M
$4M
$8M
$4M
$-492.0K
$3M
$-12M
Taxes Paid
$391.0K
$14.0K
$-4.0K
$3M
$77.0K
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$3M
Free Cash Flow
·
·
·
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
$-2M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
60.0%
58.6%
56.6%
·
57.2%
57.0%
55.9%
·
53.8%
52.6%
53.8%
·
48.9%
33.9%
36.9%
Operating Margin
·
-2.4%
30.6%
27.8%
·
25.4%
26.0%
26.9%
·
29.4%
29.0%
27.7%
·
24.2%
10.2%
9.2%
Net Margin
·
-0.83%
28.0%
24.7%
·
23.0%
24.4%
25.4%
·
26.8%
26.5%
25.1%
·
21.9%
·
·
Pretax Margin
·
-0.41%
32.7%
29.8%
·
27.3%
28.2%
29.5%
·
30.7%
30.6%
28.8%
·
25.2%
10.7%
9.0%
EBITDA Margin
·
-1.5%
31.6%
28.8%
·
26.5%
27.2%
28.0%
·
30.3%
30.0%
28.8%
·
25.1%
11.1%
10.2%
ROA
·
-0.20%
6.5%
5.9%
·
5.2%
5.4%
5.8%
·
7.5%
7.6%
6.5%
·
6.5%
·
·
ROE
·
-0.24%
7.5%
6.9%
·
6.1%
6.3%
6.9%
·
8.8%
9.0%
7.9%
·
8.0%
·
·
ROIC
·
-1.4%
6.9%
6.4%
·
5.8%
5.5%
5.7%
·
7.5%
7.6%
6.8%
·
7.0%
3.1%
2.7%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.9
8.0
7.1
·
6.7
7.6
6.9
·
7.9
7.1
6.3
·
7.0
6.4
4.9
Quick Ratio
·
3.9
6.3
5.6
·
5.0
5.6
4.8
·
4.6
3.8
3.3
·
3.5
3.3
2.3
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.5
·
0.6
0.8
0.7
Receivables Turnover
·
1.9
1.9
1.7
·
1.6
1.7
1.7
·
1.8
2.0
1.9
·
1.8
1.9
1.7
Hisse Başına6
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$4.98
$5.18
$4.94
·
$4.53
$4.79
$4.87
·
$4.56
$4.30
$4.03
·
$3.58
$3.31
$3.20
Revenue / Share
·
$1.38
$1.34
$1.37
·
$1.21
$1.17
$1.18
·
$1.33
$1.28
$1.12
·
$1.17
$1.14
$1.07
Cash Flow / Share
·
·
·
$0.32
·
·
·
$0.32
·
·
·
$0.30
·
·
·
$-0.05
Cash / Share
·
$3.20
$2.94
$2.67
·
$2.06
$2.36
$2.33
·
$1.51
$1.29
$1.19
·
$0.86
$0.87
$0.80
Dividend / Share
$0.15
$0.15
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
·
·
·
·
EPS (TTM)
·
$1.04
$1.33
$1.23
·
$1.22
$1.30
$1.36
·
$1.26
$1.16
$0.93
·
$0.65
$0.48
$0.40
Değerleme (TTM)12
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$197M
$192M
$187M
·
$181M
$187M
$191M
·
$183M
$177M
$172M
·
$169M
$161M
$152M
Net Income TTM
·
·
·
·
·
$45M
$48M
$51M
·
$47M
$43M
$35M
·
$24M
$18M
$15M
Market Cap
·
$1.41B
$1.49B
$1.53B
·
$821M
$1.29B
$1.48B
·
$1.48B
$1.26B
$818M
·
$1.38B
$1.01B
$1.07B
P/E
·
37.9
31.4
34.9
·
18.9
27.4
29.8
·
31.9
29.5
23.9
·
57.8
57.2
72.7
P/S
·
7.1
7.7
8.2
·
4.5
6.9
7.8
·
8.1
7.1
4.8
·
8.2
6.3
7.0
P/B
·
7.9
8.0
8.7
·
5.1
7.4
8.3
·
8.8
8.0
5.5
·
10.5
8.3
9.1
P / Tangible Book
·
8.1
8.2
8.9
·
5.2
7.6
8.5
·
9.0
8.2
5.7
·
10.8
8.6
9.4
P / Cash Flow
·
·
·
131.6
·
·
·
123.4
·
·
·
73.0
·
·
·
-543.8
Dividend Yield
·
1.4%
1.3%
·
·
·
1.0%
0.89%
·
·
·
·
·
·
·
·
Earnings Yield
·
2.6%
3.2%
2.9%
·
5.3%
3.7%
3.4%
·
3.1%
3.4%
4.2%
·
1.7%
1.8%
1.4%
Payout Ratio
·
·
·
41.0%
·
·
·
·
·
·
·
28.1%
·
·
·
·
Annual Payout
·
$19M
$19M
·
·
·
$13M
$13M
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$202M
$182M
$189M
$170M
$144M
Brüt Kâr Marjı %
59.2%
55.6%
53.9%
43.1%
41.2%
Faaliyet Kâr Marjı %
22.6%
25.5%
28.5%
17.8%
12.7%
Net Gelir
$43M
$43M
$50M
$27M
$20M
Seyreltilmiş Hisse Başı Kâr
$1.20
$1.19
$1.34
$0.73
$0.53
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Cari Oran
4.9
6.8
7.6
6.7
4.5
Cari Oran
3.2
5.4
4.6
3.4
2.9
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$59M
$51M
$44M
$22M
$7M
Kurumsal Sahipler (13F)
273 dosya
· $1.5B 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.
Sahipler273
Tutulan Değer$1.5B
Yeni pozisyonlar28
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-27 önceki Ç'ye göre)
36 (+9 önceki Ç'ye göre)
102 (+12 önceki Ç'ye göre)
91 (-3 önceki Ç'ye göre)
-509K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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
18 içeriden öğrenenler
· 4 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.