Price / Tangible Book (Fiyat / Maddi Defter Değeri)
9.35Y ort. ≈5.4
≈5.4
·
·
PEG Ratio (PEG Oranı)
≈5.6
·
·
·
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
NVEC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
79.3%5Y ort. ≈79.1%
≈79.1%
48.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
62.1%5Y ort. ≈62.4%
≈62.4%
-27.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
62.2%5Y ort. ≈63.6%
≈63.6%
-27.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
68.0%5Y ort. ≈68.3%
≈68.3%
-17.6%
En üst düzey
Net Kâr Marjı (TTM)
57.6%5Y ort. ≈57.3%
≈57.3%
-17.7%
En üst düzey
ROA (TTM)
28.7%5Y ort. ≈25.3%
≈25.3%
-3.6%
En üst düzey
ROE (TTM)
29.8%5Y ort. ≈26.3%
≈26.3%
-2.2%
En üst düzey
ROIC
23.3%5Y ort. ≈24.3%
≈24.3%
-12.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NVEC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
23.75Y ort. ≈24.5
≈24.5
4.7
Güçlü likidite
Cari Oran (MRQ)
18.85Y ort. ≈18.8
≈18.8
2.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NVEC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.8%5Y ort. ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-11.7%5Y ort. ≈-0.46%
≈-0.46%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.3%
·
·
·
EPS YoY (EPS YB)
0.96%5Y ort. ≈9.0%
≈9.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
0.89%5Y ort. ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-12.6%5Y ort. ≈0.72%
≈0.72%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-12.5%5Y ort. ≈0.77%
≈0.77%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NVEC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.145Y ort. ≈$3.50
≈$3.50
·
·
Revenue / Share (Hisse Başına Gelir)
$5.445Y ort. ≈$6.09
≈$6.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.445Y ort. ≈$3.34
≈$3.34
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$1.33
≈$1.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NVEC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈1.0
≈1.0
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.55Y ort. ≈7.3
≈7.3
6.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$658.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.6%
Temettü Ödeme Oranı127.3%
Yıllıklaştırılmış Ödeme≈$4.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$1,00
USD
≈3.3%
May 18, 2026
$1,00
USD
≈4.8%
Şub 2, 2026
$1,00
USD
≈5.9%
Kas 3, 2025
$1,00
USD
≈5.9%
Ağu 4, 2025
$1,00
USD
≈6.6%
May 19, 2025
$1,00
USD
≈5.7%
Şub 3, 2025
$1,00
USD
≈5.8%
Kas 4, 2024
$1,00
USD
≈5.4%
Tem 29, 2024
$1,00
USD
≈4.8%
May 10, 2024
$1,00
USD
≈5.3%
Oca 26, 2024
$1,00
USD
≈5.2%
Eki 27, 2023
$1,00
USD
≈5.8%
Tem 28, 2023
$1,00
USD
≈5.1%
May 12, 2023
$1,00
USD
≈4.5%
Oca 27, 2023
$1,00
USD
≈5.7%
Eki 28, 2022
$1,00
USD
≈6.5%
Tem 29, 2022
$1,00
USD
≈7.3%
May 13, 2022
$1,00
USD
≈8.4%
Oca 28, 2022
$1,00
USD
≈6.7%
Eki 29, 2021
$1,00
USD
≈5.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
$1.32
—
—
31 Aralık 2026
$1.02
—
—
30 Eylül 2026
Eki 20, 2026
$0.70
—
—
30 Haziran 2026
Tem 21, 2026
$0.68
—
—
31 Mart 2026
$0.74
—
—
31 Aralık 2025
$0.80
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Cost of Revenue
$6M
$4M
$7M
$8M
$6M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Gross Profit
$21M
$22M
$23M
$30M
$21M
$17M
$21M
$21M
$24M
$22M
$21M
$25M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
·
·
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Income
$16M
$16M
$19M
$26M
$16M
$13M
$16M
$16M
$18M
$17M
$16M
$19M
Interest Income
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$18M
$18M
$20M
$27M
$17M
$14M
$17M
$18M
$20M
$19M
$18M
$21M
Income Tax
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$6M
$6M
$6M
$7M
Net Income
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
EPS (Basic)
$3.14
$3.12
$3.54
$4.70
$3.00
$2.42
$3.00
$3.00
$2.87
$2.68
$2.53
$2.96
EPS (Diluted)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Shares (Basic)
4,837,166
4,835,069
4,833,146
4,830,826
4,833,661
4,834,054
4,845,627
4,844,010
4,841,347
4,836,602
4,850,209
4,855,504
Shares (Diluted)
4,839,169
4,839,154
4,839,705
4,832,096
4,835,639
4,834,462
4,847,294
4,850,567
4,846,212
4,838,389
4,852,602
4,871,935
EBITDA
$16M
$16M
$19M
$26M
$17M
$13M
$16M
$17M
$19M
$19M
$17M
$19M
Bilanço23
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$8M
$10M
$2M
$10M
$10M
$8M
$7M
$5M
$8M
$8M
$9M
Short-term Investments
$18M
$14M
$12M
$16M
$21M
$8M
$19M
$12M
$21M
$20M
$20M
$20M
Receivables
$3M
$4M
$3M
$7M
$5M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
Inventory
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Prepaid Expense
$2M
$433.4K
$689.3K
$663.5K
$420.5K
$391.3K
$655.8K
$816.0K
$635.2K
$607.3K
$734.5K
$574.9K
Current Assets
$32M
$33M
$33M
$31M
$42M
$24M
$34M
$27M
$33M
$35M
$33M
$37M
PP&E (Net)
·
·
·
$1M
$606.4K
$336.7K
$582.5K
$894.8K
$1M
$1M
$2M
$2M
PP&E (Gross)
$14M
$12M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
Total Assets
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Accounts Payable
$278.6K
$214.7K
$127.2K
$281.7K
$943.5K
$336.6K
$187.0K
$375.2K
$415.0K
$376.3K
$318.0K
$358.8K
Accrued Liabilities
$697.6K
$871.2K
$729.2K
$1M
$1M
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$796.2K
$835.7K
$989.7K
$1M
$2M
$1M
Capital Leases
$740.4K
$838.2K
$175.8K
$342.9K
$446.0K
$581.5K
$706.6K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$275.7K
Total Liabilities
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$835.7K
·
·
·
·
Common Stock
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.4K
$48.5K
$48.4K
$48.4K
$48.4K
$48.6K
Paid-in Capital
$20M
$20M
$20M
$19M
$19M
·
·
·
·
·
·
·
Retained Earnings
$38M
$42M
$47M
$49M
$46M
$50M
$58M
$63M
$68M
$73M
$80M
$87M
AOCI
$-32.0K
$-68.5K
$-777.6K
$-1M
$-318.1K
$1M
$516.5K
$-82.7K
$-915.6K
$-38.3K
$451.4K
$746.4K
Stockholders' Equity
$58M
$62M
$66M
$67M
$65M
$71M
$78M
$83M
$86M
$93M
$99M
$108M
Liabilities + Equity
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Shares Outstanding
4,837,166
4,837,166
4,833,676
4,830,826
4,830,826
4,833,232
4,835,038
4,846,010
4,842,010
4,841,010
4,835,010
4,857,953
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$460.0K
$324.2K
$308.1K
$196.7K
$425.0K
$542.9K
$550.0K
$705.2K
$979.7K
$1M
$851.0K
$934.4K
Stock-based Comp
·
·
·
·
$81.9K
$45.6K
$48.4K
$93.4K
$40.9K
$22.0K
$21.2K
$59.0K
Deferred Tax
·
·
·
·
$24.5K
$-129.2K
$77.8K
$-31.3K
$96.3K
$6.1K
$295.8K
$155.7K
Other Non-cash
$998.8K
$-1M
$814.6K
$-4M
$-3M
$1M
$693.0K
$-1M
$122.4K
$-2M
$848.8K
·
Operating Cash Flow
$17M
$14M
$18M
$19M
$13M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
CapEx
$2M
$1M
$16.7K
$935.8K
$484.6K
$62.7K
$52.0K
$68.3K
$604.8K
$519.8K
$287.3K
$185.0K
Investing Cash Flow
$-4M
$3M
$10M
$-9M
$7M
$8M
$5M
$7M
$717.8K
$7M
$5M
$3M
Stock Issued
·
·
·
·
·
·
·
$217.9K
$51.0K
$247.1K
$292.9K
$302.7K
Stock Repurchased
·
·
$0
$20.7K
$163.5K
$91.4K
$687.4K
·
·
·
$2M
·
Net Stock Activity
·
·
$0
$-20.7K
$-163.5K
$-91.4K
$-687.4K
$217.9K
$51.0K
$247.1K
$-2M
$302.7K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Financing Cash Flow
$-19M
$-19M
$-19M
$-19M
$-19M
$-19M
$-20M
$-19M
$-19M
$-19M
$-21M
$-10M
Net Change in Cash
·
·
·
·
$22.2K
$2M
$1M
$2M
$-3M
$664.8K
$-2M
$8M
Taxes Paid
$2M
$3M
$5M
$5M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$13M
$18M
$18M
$12M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
78.7%
83.6%
77.3%
78.9%
76.8%
80.7%
80.8%
80.3%
79.0%
78.5%
76.1%
80.3%
Operating Margin
60.5%
61.8%
62.1%
67.0%
60.5%
59.6%
61.1%
60.2%
61.8%
61.6%
58.8%
62.9%
Net Margin
57.7%
58.2%
57.5%
59.3%
53.8%
54.7%
57.2%
54.8%
46.6%
45.7%
44.4%
47.0%
Pretax Margin
67.7%
69.7%
68.7%
70.8%
64.8%
66.7%
68.1%
66.9%
67.0%
67.4%
65.6%
70.1%
EBITDA Margin
62.2%
63.1%
63.2%
67.7%
62.1%
62.2%
63.2%
62.8%
65.1%
65.6%
61.8%
62.9%
ROA
24.4%
23.0%
25.2%
33.2%
20.7%
15.4%
17.8%
17.0%
15.4%
13.3%
11.7%
13.4%
ROE
25.2%
23.6%
25.9%
34.7%
21.9%
16.3%
18.4%
17.2%
15.5%
13.5%
11.8%
13.6%
ROIC
23.3%
21.4%
23.6%
32.0%
21.0%
14.8%
16.7%
15.8%
14.8%
12.8%
11.1%
11.9%
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
28.2
28.4
32.0
16.8
16.9
23.7
43.2
32.8
33.0
32.1
21.0
24.8
Quick Ratio
20.4
21.7
24.5
12.9
14.7
19.5
37.5
26.8
28.7
28.5
18.5
21.9
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.6
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.8
0.6
1.0
1.4
1.4
1.1
1.2
1.3
1.8
1.9
1.9
1.7
Receivables Turnover
7.5
7.7
6.2
6.8
8.1
9.2
8.9
9.0
9.4
10.0
10.6
11.6
Hisse Başına7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.04
$12.87
$13.56
$13.89
$13.37
$14.67
$16.13
$17.08
$17.85
$19.14
$20.53
$22.30
Revenue / Share
$5.44
$5.35
$6.16
$7.92
$5.58
$4.42
$5.24
$5.46
$6.16
$5.85
$5.71
$6.28
Cash Flow / Share
$3.44
$2.96
$3.77
$3.95
$2.59
$2.76
$3.28
$2.93
$3.13
$2.56
$2.95
$3.05
Cash / Share
$0.35
$1.66
$2.13
$0.35
$2.16
$2.16
$1.67
$1.42
$0.98
$1.69
$1.56
$1.94
Dividend / Share
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$2.06
Dividend Paid / Share
·
·
·
·
$4.00
$4.00
$4.00
·
·
·
·
$2.06
EPS (TTM)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.8%
-13.2%
-22.1%
41.8%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.7%
-1.4%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.96%
-12.2%
-24.7%
56.7%
24.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.2%
13.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.89%
-12.0%
-24.5%
56.4%
24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.5%
1.3%
13.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.01%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Net Income TTM
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
Market Cap
$317M
$308M
$436M
$401M
$263M
$339M
$252M
$474M
$402M
$401M
$273M
$335M
P/E
20.9
20.5
25.5
17.7
18.2
29.0
17.3
32.7
29.0
30.9
22.3
23.4
P/S
12.0
11.9
14.6
10.5
9.8
15.9
9.9
17.9
13.5
14.1
9.9
10.9
P/B
5.4
5.0
6.6
6.0
4.1
4.8
3.2
5.7
4.7
4.3
2.8
3.1
P / Tangible Book
5.4
5.0
6.6
6.0
4.1
4.8
·
·
·
·
·
·
P / Cash Flow
19.0
21.5
23.9
21.0
21.0
25.4
15.8
33.4
26.6
32.4
19.1
22.5
P / FCF
21.9
23.6
23.9
22.1
21.9
25.5
15.9
33.5
27.7
33.8
19.5
22.8
Dividend Yield
6.1%
6.3%
4.4%
4.8%
7.3%
5.7%
7.7%
4.1%
4.8%
4.8%
7.1%
3.0%
Earnings Yield
4.8%
4.9%
3.9%
5.7%
5.5%
3.5%
5.8%
3.0%
3.5%
3.2%
4.5%
4.3%
Payout Ratio
127.3%
128.4%
112.9%
85.2%
133.3%
165.3%
133.4%
133.5%
139.2%
149.4%
157.9%
69.6%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Gelir Tablosu16
Metrik
Eğilim
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
Q2 2023
Revenue
$11M
$8M
$6M
$6M
$6M
$7M
$5M
$7M
$7M
$7M
$7M
$7M
$9M
$13M
$7M
$11M
Cost of Revenue
$2M
$2M
$1M
$1M
$1M
$2M
$797.6K
$947.3K
$975.5K
$2M
$1M
$2M
$2M
$3M
$1M
$2M
Gross Profit
$9M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
$5M
$6M
$7M
$10M
$6M
$8M
R&D Expense
$946.6K
$771.2K
$795.6K
$873.5K
$720.2K
$1M
$869.7K
$847.6K
$878.5K
$811.3K
$540.9K
$683.2K
$696.0K
$611.5K
$700.6K
$670.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$435.6K
Operating Expenses
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$930.2K
$914.1K
$1M
$1M
$1M
$1M
Operating Income
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$9M
$5M
$7M
Interest Income
$449.9K
$447.4K
$462.0K
$484.3K
$498.2K
$476.6K
$474.2K
$464.4K
$494.0K
$508.4K
$491.7K
$512.1K
$436.5K
$408.1K
$406.1K
$351.4K
Pretax Income
$8M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$9M
$5M
$8M
Income Tax
$1M
$254.3K
$821.7K
$834.7K
$706.5K
$833.4K
$521.8K
$833.9K
$785.2K
$755.7K
$778.2K
$407.9K
$1M
$1M
$994.0K
$1M
Net Income
$6M
$5M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$8M
$4M
$6M
EPS (Basic)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.81
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
EPS (Diluted)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.80
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
Shares (Basic)
4,837,166
·
4,837,166
4,837,166
4,837,166
·
4,835,262
4,833,855
4,833,676
·
4,833,401
4,833,401
4,832,166
·
4,830,826
4,830,826
Shares (Diluted)
4,845,745
·
4,839,257
4,839,243
4,838,877
·
4,839,124
4,839,291
4,838,995
·
4,837,230
4,840,770
4,840,571
·
4,832,368
4,830,956
EBITDA
$7M
·
$4M
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
$7M
Bilanço22
Metrik
Eğilim
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
Q2 2023
Cash & Equivalents
$3M
$2M
$3M
$5M
$3M
$8M
$5M
$3M
$6M
$10M
$5M
$7M
$1M
$2M
$2M
$4M
Short-term Investments
$19M
$18M
$17M
$13M
$13M
$14M
$15M
$20M
$16M
$12M
$14M
$7M
$12M
$16M
$10M
$10M
Receivables
$7M
$3M
$2M
$2M
$2M
$4M
$1M
$3M
$2M
$3M
$2M
$3M
$5M
$7M
$2M
$6M
Inventory
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Prepaid Expense
$685.9K
$2M
$756.7K
$1M
$630.2K
$433.4K
$736.5K
$533.2K
$515.4K
$689.3K
$597.3K
$1M
$707.2K
$663.5K
$924.2K
$600.9K
Current Assets
$36M
$32M
$31M
$29M
$26M
$33M
$30M
$34M
$31M
$33M
$29M
$25M
$26M
$31M
$22M
$26M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$439.2K
PP&E (Gross)
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
$10M
$11M
Accum. Depreciation
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Accounts Payable
$266.0K
$278.6K
$226.9K
$229.5K
$177.2K
$214.7K
$154.7K
$170.1K
$174.2K
$127.2K
$170.7K
$244.2K
$159.2K
$281.7K
$470.9K
$399.3K
Accrued Liabilities
$1M
$697.6K
$504.7K
$585.4K
$1M
$871.2K
$511.6K
$580.3K
$1M
$729.2K
$460.4K
$539.5K
$935.6K
$1M
$1M
·
Current Liabilities
$2M
$1M
$892.0K
$970.7K
$2M
$1M
$751.1K
$931.5K
$2M
$1M
$809.6K
$961.3K
$1M
$2M
$2M
$3M
Capital Leases
$704.8K
$740.4K
$774.0K
$806.5K
$838.5K
$838.2K
$865.0K
$88.7K
$132.4K
$175.8K
$218.8K
$260.5K
$301.9K
$342.9K
$397.3K
$374.9K
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$4M
Common Stock
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
Paid-in Capital
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
·
Retained Earnings
$40M
$38M
$38M
$40M
$41M
$42M
$43M
$45M
$46M
$47M
$48M
$48M
$49M
$49M
$46M
$46M
AOCI
$-72.8K
$-32.0K
$116.6K
$90.2K
$6.8K
$-68.5K
$-295.4K
$-68.5K
$-748.9K
$-777.6K
$-753.3K
$-2M
$-1M
$-1M
$-1M
$-2M
Stockholders' Equity
$60M
$58M
$58M
$60M
$61M
$62M
$63M
$65M
$65M
$66M
$67M
$66M
$67M
$67M
$63M
$64M
Liabilities + Equity
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Shares Outstanding
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,834,020
4,833,676
4,833,676
4,833,401
4,833,401
4,833,401
4,830,826
4,830,826
4,830,826
Nakit Akışı12
Metrik
Eğilim
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
Q2 2023
D&A
·
·
·
·
·
·
·
·
·
$152.1K
$41.5K
$55.1K
$59.5K
$9.0K
$28.9K
$71.2K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$562.1K
·
·
·
Operating Cash Flow
$5M
$4M
$4M
$3M
$5M
$2M
$4M
$2M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$6M
CapEx
$4M
$-8M
$9M
$70.5K
$10M
$-10M
$10M
$208.8K
$916.6K
$0
$0
$12.6K
$4.1K
$28.2K
$883.1K
$0
Investing Cash Flow
$713.0K
$-1M
$-1M
$4M
$-5M
$5M
$3M
$-208.8K
$-5M
$7M
$-2M
$5M
$-542.0K
$149.1K
$-2M
$-11M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
Taxes Paid
$0
$238.5K
$14.1K
$2M
$0
$529.2K
$972.4K
$2M
$0
$853.2K
$565.0K
$2M
$1M
$371.4K
$3M
$6.0K
Free Cash Flow
$1M
·
·
·
$4M
·
·
·
$5M
·
·
·
$5M
·
·
·
Kârlılık8
Metrik
Eğilim
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
Q2 2023
Gross Margin
81.3%
·
78.6%
78.3%
80.6%
·
84.2%
86.0%
85.6%
·
79.9%
77.6%
76.4%
·
80.0%
77.6%
Operating Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
60.8%
·
65.1%
67.3%
Net Margin
58.0%
·
54.4%
52.2%
58.6%
·
60.2%
59.6%
60.4%
·
61.9%
66.2%
49.9%
·
57.2%
56.8%
Pretax Margin
69.9%
·
67.6%
65.3%
70.2%
·
70.5%
71.9%
72.0%
·
73.5%
71.9%
65.7%
·
70.6%
70.5%
EBITDA Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
61.5%
·
65.1%
67.3%
ROA
10.2%
·
5.4%
5.2%
5.5%
·
4.6%
6.0%
6.1%
·
6.3%
7.0%
6.6%
·
6.3%
8.9%
ROE
10.6%
·
5.6%
5.3%
5.7%
·
4.7%
6.1%
6.2%
·
6.4%
7.3%
6.8%
·
6.5%
9.2%
ROIC
10.1%
·
5.2%
4.9%
5.2%
·
4.0%
5.6%
5.7%
·
5.7%
6.4%
6.1%
·
6.2%
9.1%
Likidite ve Solventlik2
Metrik
Eğilim
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
Q2 2023
Current Ratio
23.7
·
34.8
29.6
16.1
·
40.3
36.3
18.6
·
36.1
26.1
20.5
·
11.6
7.7
Quick Ratio
18.8
·
25.8
20.8
11.1
·
29.0
27.8
14.0
·
26.3
17.8
15.0
·
7.7
5.8
Verimlilik3
Metrik
Eğilim
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
Q2 2023
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.4
·
0.3
0.5
Receivables Turnover
2.5
·
3.2
2.4
2.8
·
2.8
2.3
1.8
·
3.1
1.6
2.0
·
2.9
2.5
Hisse Başına7
Metrik
Eğilim
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
Q2 2023
Book Value / Share
$12.36
·
$12.05
$12.34
$12.63
·
$13.02
$13.42
$13.42
·
$13.78
$13.76
$13.77
·
$13.14
$13.19
Revenue / Share
$2.28
·
$1.29
$1.31
$1.26
·
$1.05
$1.40
$1.40
·
$1.40
$1.47
$1.82
·
$1.53
$2.22
Cash Flow / Share
$1.09
·
·
·
$1.07
·
·
·
$1.21
·
·
·
$1.04
·
·
·
Cash / Share
$0.60
·
$0.70
$1.06
$0.67
·
$1.13
$0.64
$1.24
·
$0.97
$1.44
$0.30
·
$0.42
$0.74
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.00
EPS (TTM)
$3.72
·
$2.92
$2.85
$3.00
·
$3.09
$3.33
$3.48
·
$4.46
$4.47
$4.75
·
$3.79
$3.63
Değerleme (TTM)12
Metrik
Eğilim
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
Q2 2023
Revenue TTM
$31M
·
$26M
$25M
$25M
·
$26M
$27M
$28M
·
$36M
$36M
$40M
·
$32M
$31M
Net Income TTM
$18M
·
$14M
$14M
$15M
·
$15M
$16M
$17M
·
$22M
$22M
$23M
·
$18M
$18M
Market Cap
$506M
·
$287M
$316M
$356M
·
$394M
$386M
$361M
·
$379M
$397M
$471M
·
$313M
$225M
P/E
28.1
·
20.3
22.9
24.5
·
26.4
24.0
21.5
·
17.6
18.4
20.5
·
17.1
12.9
P/S
16.2
·
11.1
12.7
14.1
·
15.3
14.1
13.0
·
10.7
11.0
11.8
·
9.7
7.3
P/B
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Tangible Book
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Cash Flow
95.3
·
·
·
68.6
·
·
·
61.7
·
·
·
93.7
·
·
·
Dividend Yield
3.8%
·
6.7%
6.1%
5.4%
·
4.9%
5.0%
5.4%
·
5.1%
4.9%
4.1%
·
6.2%
8.6%
Earnings Yield
3.6%
·
4.9%
4.4%
4.1%
·
3.8%
4.2%
4.7%
·
5.7%
5.4%
4.9%
·
5.9%
7.8%
Payout Ratio
75.6%
·
·
·
135.3%
·
·
·
118.0%
·
·
·
109.7%
·
·
·
Annual Payout
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$26M
$26M
$30M
$38M
$27M
Brüt Kâr Marjı %
78.7%
83.6%
77.3%
78.9%
76.8%
Faaliyet Kâr Marjı %
60.5%
61.8%
62.1%
67.0%
60.5%
Net Gelir
$15M
$15M
$17M
$23M
$15M
Seyreltilmiş Hisse Başı Kâr
$3.14
$3.11
$3.54
$4.70
$3.00
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
28.2
28.4
32.0
16.8
16.9
Cari Oran
20.4
21.7
24.5
12.9
14.7
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$14M
$13M
$18M
$18M
$12M
Kurumsal Sahipler (13F)
139 dosya
· $422.2M 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.
Sahipler139
Tutulan Değer$422.2M
Yeni pozisyonlar29
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (+1 önceki Ç'ye göre)
21 (+8 önceki Ç'ye göre)
43 (+9 önceki Ç'ye göre)
31 (-10 önceki Ç'ye göre)
+263K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon
×4 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
18 içeriden öğrenenler
· 3 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.