Bu sayfada
PPIH Perma-Pipe International Holdings, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 9, 2026
$31,86
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$22,1352 haftanın en düşüğü
$36,7252 haftanın en yükseği
Piyasa Değeri (MRQ)
$261M
P/E (TTM)
16.7
Hisse Başına Kâr (TTM)
$1.91
Gelir (TTM)
$226M
rozetleriniz
52 Haftlık Aralık
$22–$37
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$38
P/E
16.7
ROE
17.9%
Net Kâr Marjı
6.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PPIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$31.86
Piyasa Değeri (MRQ)
$261M
P/E (TTM)
16.7
Hisse Başına Kâr (TTM)
$1.91
Gelir (TTM)
$226M
ROE (TTM)
17.9%
D/E Borç/Özsermaye (MRQ)
0.4
52 Haftlık Aralık
$22–$37
PPIH 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.
Perma-Pipe International Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
sektörIndustrials
endüstriMachinery
çalışanlar909
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$211M2019-01-31 → 2026-01-31
Hisse Başına Kâr$2.092019-01-31 → 2026-01-31
Serbest Nakit Akışı$-1M2019-01-31 → 2026-01-31
Net kar marjı6.9%2019-01-31 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PPIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 16.75Y ort. ≈11.9 | ≈11.9 | 22.9 | Düşük değerli | |
| F/S (TTM) | 1.25Y ort. ≈0.8 | ≈0.8 | 2.1 | Düşük değerli | |
| F/D (MRQ) | 2.85Y ort. ≈1.9 | ≈1.9 | 2.8 | Düşük değerli | |
| EV / EBITDA | 7.15Y ort. ≈6.0 | ≈6.0 | 13.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 19.15Y ort. ≈-61.2 | ≈-61.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 11.05Y ort. ≈-10.4 | ≈-10.4 | 21.4 | Daha pahalı | |
| EV / Revenue (EV / Gelir) | 1.25Y ort. ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -192.15Y ort. ≈-57.5 | ≈-57.5 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 2.95Y ort. ≈1.9 | ≈1.9 | · | · |
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 | PPIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 31.1%5Y ort. ≈31.1% | ≈31.1% | 36.6% | Ortalamanın altında | |
| Faaliyet Kâr Marjı (TTM) | 12.1%5Y ort. ≈11.5% | ≈11.5% | 6.0% | En üst düzey | |
| FAVÖK Marjı (TTM) | 14.8%5Y ort. ≈13.9% | ≈13.9% | 7.6% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 11.1%5Y ort. ≈10.5% | ≈10.5% | 9.3% | Ortalamanın altında | |
| Net Kâr Marjı (TTM) | 6.9%5Y ort. ≈6.0% | ≈6.0% | 7.0% | Zayıf | |
| ROA (TTM) | 7.4%5Y ort. ≈6.4% | ≈6.4% | 9.3% | Aynı seviyede | |
| ROE (TTM) | 17.9%5Y ort. ≈14.3% | ≈14.3% | 11.9% | En üst düzey | |
| ROIC | 23.3%5Y ort. ≈16.0% | ≈16.0% | 9.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PPIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.45Y ort. ≈0.2 | ≈0.2 | 0.4 | Yüksek borç | |
| Cari Oran (MRQ) | 2.25Y ort. ≈1.9 | ≈1.9 | 3.4 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.15Y ort. ≈1.1 | ≈1.1 | 1.3 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.35Y ort. ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | 13.95Y ort. ≈9.3 | ≈9.3 | 8.9 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PPIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 33.2%5Y ort. ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.0%5Y ort. ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 20.0% | · | · | · | |
| EPS YoY (EPS YB) | 86.6%5Y ort. ≈38.1% | ≈38.1% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 89.6%5Y ort. ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 42.0% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 42.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PPIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.15Y ort. ≈1.1 | ≈1.1 | 0.8 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 8.15Y ort. ≈7.3 | ≈7.3 | 3.0 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 3.95Y ort. ≈3.6 | ≈3.6 | 7.0 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$232.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-80.6%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 9, 2026 | $0.31 | $0.56 | -44.7% |
| 30 Eylül 2026 | $0.31 | $0.56 | -44.7% | |
| 30 Haziran 2026 | $0.22 | $0.49 | -55.1% | |
| 31 Mart 2026 | Haz 11, 2026 | $0.60 | $0.45 | 33.7% |
| 31 Aralık 2025 | $0.60 | — | — | |
| 31 Aralık 2024 | $0.27 | — | — | |
| 30 Haziran 2024 | $0.40 | — | — | |
| 31 Mart 2008 | $-0.56 | $-0.14 | -292.2% |
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 | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Cost of Revenue | $141M | $105M | $109M | $104M | $106M | $74M | $99M | $106M | $94M | $87M | $96M | $96M | |
| Gross Profit | $69M | $53M | $41M | $38M | $33M | $11M | $29M | $23M | $12M | $12M | $27M | $31M | |
| R&D Expense | · | $100.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $1M | $1M | |
| SG&A Expense | $35M | $28M | $23M | $22M | $20M | $17M | $19M | $15M | $16M | $18M | $19M | $19M | |
| Operating Expenses | $40M | $33M | $28M | $27M | $24M | $23M | $24M | $21M | $21M | $23M | $24M | $25M | |
| Operating Income | $29M | $20M | $13M | $11M | $8M | $-11M | $5M | $3M | $-10M | $-12M | $3M | $6M | |
| Interest Expense | $2M | $2M | $2M | $2M | $918.0K | $649.0K | $1M | $1M | $808.0K | $746.0K | $950.0K | $1M | |
| Interest Income | $298.0K | $284.0K | $163.0K | $124.0K | $90.0K | $268.0K | $201.0K | $164.0K | $111.0K | · | · | · | |
| Other Non-op | $-134.0K | $107.0K | $-1M | $533.0K | $1M | $4M | $1M | · | · | · | · | · | |
| Pretax Income | $27M | $18M | $10M | $10M | $8M | $-8M | $5M | $2M | $-10M | $-14M | $3M | $7M | |
| Income Tax | $7M | $5M | $-3M | $4M | $2M | $-133.0K | $1M | $2M | $-233.0K | $-611.0K | $1M | $3M | |
| Net Income | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| EPS (Basic) | $2.12 | $1.13 | $1.31 | $0.75 | $0.75 | $-0.94 | $0.45 | $-0.07 | · | · | · | $-0.04 | |
| EPS (Diluted) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | · | · | · | $-0.04 | |
| Shares (Basic) | 8,047,000 | 7,956,000 | 7,977,000 | 7,976,000 | 8,110,000 | 8,126,000 | 7,989,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,280,000 | 7,251,000 | |
| Shares (Diluted) | 8,148,000 | 8,015,000 | 8,073,000 | 8,116,000 | 8,395,000 | 8,126,000 | 8,420,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,371,000 | 7,324,000 | |
| EBITDA | $34M | $24M | · | $15M | $12M | $-7M | $10M | $7M | $-4M | $-5M | $9M | $8M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $16M | $6M | $6M | $8M | $7M | $13M | $10M | $7M | $8M | $17M | $10M | |
| Receivables | $66M | $43M | $47M | $42M | $44M | $25M | $29M | $33M | $33M | $31M | $36M | $42M | |
| Inventory | $18M | $17M | $16M | $15M | $14M | $12M | $14M | $12M | $17M | $14M | $16M | $14M | |
| Prepaid Expense | $6M | $10M | $10M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $893.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $147M | $109M | $99M | $86M | $78M | $54M | $64M | $63M | $62M | $58M | $96M | $110M | |
| PP&E (Net) | $44M | $35M | $38M | $27M | $25M | $27M | $29M | $30M | $35M | $36M | $25M | $24M | |
| PP&E (Gross) | $92M | $81M | $87M | $83M | $79M | $79M | $78M | $77M | $78M | $75M | $62M | $58M | |
| Accum. Depreciation | $48M | $46M | $50M | $56M | $54M | $52M | $49M | $47M | $43M | $39M | $37M | $34M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $5M | $5M | $6M | $2M | |
| Total Assets | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Accounts Payable | $25M | $24M | $25M | $15M | $14M | $10M | $10M | $12M | $14M | $11M | $11M | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $3M | $3M | $4M | $4M | $2M | $965.0K | $2M | |
| Short-term Debt | $20M | $24M | $9M | $11M | $7M | $7M | $10M | $10M | $8M | $4M | $14M | · | |
| Current Liabilities | $80M | $54M | $58M | $44M | $38M | $28M | $33M | $37M | $39M | $28M | $64M | $65M | |
| Capital Leases | $12M | $8M | $6M | $4M | $11M | $13M | $11M | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $909.0K | $712.0K | $914.0K | $1M | $1M | $1M | $2M | $160.0K | $734.0K | |
| Other Non-current Liabilities | $3M | $2M | $1M | $1M | $800.0K | $650.0K | $575.0K | $1M | $524.0K | $540.0K | $231.0K | $199.0K | |
| Long-term Debt | $13M | $15M | $15M | $14M | $14M | $6M | $7M | $16M | $16M | $12M | $15M | $19M | |
| Total Debt | $4M | $22M | · | $15M | $20M | $20M | $27M | $26M | $24M | $16M | $15M | $18M | |
| Common Stock | $81.0K | $80.0K | $80.0K | $80.0K | $82.0K | $82.0K | $80.0K | $79.0K | $77.0K | $76.0K | $74.0K | $73.0K | |
| Paid-in Capital | $61M | $60M | $60M | $63M | $62M | $61M | $60M | $59M | $56M | $55M | $53M | $53M | |
| Retained Earnings | $37M | $20M | $12M | $2M | $-2M | $-8M | $-715.0K | $-4M | $-4M | · | · | · | |
| Treasury Stock | · | $0 | $968.0K | $26.0K | $2M | $0 | · | · | $0 | $170.0K | $290.0K | $0 | |
| AOCI | $-8M | $-8M | $-6M | $-6M | $-3M | $-3M | $-4M | $-3M | $-1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $91M | $72M | $66M | $58M | $54M | $49M | $56M | $52M | $51M | $59M | $69M | $73M | |
| Liabilities + Equity | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Shares Outstanding | 8,122,000 | 7,983,000 | 8,017,000 | 8,004,000 | 8,152,000 | 8,165,000 | 8,048,000 | 7,854,000 | 7,717,000 | 7,595,000 | 7,306,000 | 7,291,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $860.0K | $913.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $278.0K | $124.0K | |
| Deferred Tax | $1M | $2M | $-7M | $479.0K | $-197.0K | $-669.0K | $-211.0K | $211.0K | $-958.0K | $-33.0K | $-249.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-1M | · | $-12M | $-14M | $3M | $-5M | $-444.0K | $3M | $2M | $-4M | $-3M | |
| Operating Cash Flow | $9M | $14M | $15M | $-1M | $-3M | $165.0K | $4M | $5M | $-2M | $-5M | $-3M | $3M | |
| CapEx | $10M | $3M | $11M | $7M | $2M | $2M | $2M | $1M | $3M | $2M | $6M | $6M | |
| Investing Cash Flow | $-10M | $-3M | $-11M | $-6M | $-2M | $-2M | $-2M | $-1M | $-2M | $10M | $14M | $-6M | |
| Debt Issued | · | · | · | · | · | $19.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $19.0K | · | · | $-211.0K | $-10M | $-3M | $-4M | |
| Stock Repurchased | · | $0 | $942.0K | $69.0K | $2M | $0 | · | · | · | · | $-290.0K | · | |
| Net Stock Activity | · | $0 | · | $-69.0K | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-907.0K | $-3M | $5M | $6M | $-4M | $-301.0K | $1M | $3M | $-15M | $-3M | $-546.0K | |
| Net Change in Cash | $5M | $10M | $447.0K | $-3M | $1M | $-6M | $2M | $4M | $-380.0K | $-10M | $7M | $-3M | |
| Taxes Paid | $4M | $4M | $3M | $2M | $1M | $107.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $11M | · | $-8M | $-5M | $-2M | $2M | $4M | $-4M | $-6M | $-9M | $-2M | |
| Levered FCF | $-3M | $9M | · | $-10M | $-6M | $-2M | $1M | $4M | $-5M | $-7M | $-10M | $-2M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 33.6% | · | 26.9% | 23.5% | 13.2% | 22.8% | 18.1% | 11.2% | 11.8% | 21.8% | 19.8% | |
| Operating Margin | 14.0% | 12.8% | · | 7.8% | 5.9% | -13.4% | 4.7% | 2.1% | -9.0% | -10.9% | 2.4% | 1.1% | |
| Net Margin | 8.1% | 5.7% | · | 4.2% | 4.4% | -9.0% | 2.8% | -0.41% | -9.5% | -11.8% | -3.6% | -0.13% | |
| Pretax Margin | 13.0% | 11.7% | · | 6.7% | 6.0% | -9.2% | 3.9% | 1.3% | -9.7% | -13.1% | 2.5% | 1.7% | |
| EBITDA Margin | 16.3% | 15.1% | · | 10.4% | 9.0% | -7.8% | 8.1% | 5.7% | -4.3% | -5.3% | 7.2% | 4.2% | |
| ROA | 8.9% | 5.6% | · | 4.8% | 5.4% | -7.1% | 3.1% | -0.51% | -9.7% | -9.7% | -3.1% | -0.16% | |
| ROE | 19.9% | 12.5% | · | 10.6% | 11.3% | -15.2% | 6.5% | -1.0% | -17.9% | -18.2% | -6.2% | -0.34% | |
| ROIC | 23.3% | 15.3% | · | 9.5% | 8.0% | -16.2% | 5.1% | -1.1% | -12.3% | -13.6% | 1.8% | 0.06% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | 13.9 | 9.1 | · | 5.0 | 8.8 | -17.5 | 5.4 | 2.1 | -11.8 | -14.5 | 3.0 | 1.6 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 1.2 | |
| Inventory Turnover | 8.1 | 6.5 | · | 7.3 | 8.2 | 5.5 | 6.4 | 7.2 | 6.1 | 6.0 | 6.5 | 4.9 | |
| Receivables Turnover | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.1 | 4.3 | 3.9 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.16 | $9.04 | · | $7.22 | $6.68 | $6.04 | $6.91 | $6.67 | $6.71 | $7.82 | $9.45 | $10.08 | |
| Revenue / Share | $25.89 | $19.76 | · | $17.57 | $16.46 | $10.42 | $15.41 | $16.51 | $13.70 | $13.20 | $16.65 | $26.87 | |
| Cash Flow / Share | $1.13 | $1.74 | · | $-0.15 | $-0.31 | $0.02 | $0.49 | $0.64 | $-0.24 | $-0.56 | $-0.39 | $0.57 | |
| Cash / Share | $2.30 | $1.97 | · | $0.72 | $1.01 | $0.88 | $1.66 | $1.29 | $0.92 | $1.00 | $2.28 | $1.44 | |
| EPS (TTM) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | · | · | $-0.19 | $-0.04 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.2% | 5.1% | 5.7% | 2.9% | 63.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 4.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.6% | -13.9% | 78.1% | 1.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.0% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 89.6% | -14.2% | 76.1% | -1.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.0% | 14.0% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Net Income TTM | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| Market Cap | $235M | $121M | · | $81M | $72M | $50M | $73M | $69M | $70M | $66M | $47M | $41M | |
| Enterprise Value | $220M | $128M | · | $90M | $84M | $62M | $86M | $84M | $87M | $75M | $46M | $48M | |
| P/E | 13.8 | 13.6 | 6.2 | 13.9 | 12.3 | -6.5 | 21.5 | -124.9 | · | · | -33.7 | -139.5 | |
| P/S | 1.1 | 0.8 | · | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | |
| P/B | 2.6 | 1.7 | · | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 | 0.6 | |
| P / Tangible Book | 2.7 | 1.7 | · | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 25.6 | 8.7 | · | -65.5 | -28.0 | 301.4 | 17.8 | 13.8 | -37.9 | -15.7 | -16.1 | 9.9 | |
| P / FCF | -184.6 | 11.0 | · | -9.9 | -14.9 | -27.7 | 33.2 | 19.0 | -16.0 | -10.2 | -5.0 | -23.0 | |
| EV / EBITDA | 6.4 | 5.3 | · | 6.1 | 6.7 | -9.4 | 8.3 | 11.5 | -19.3 | -14.3 | 5.2 | 6.0 | |
| EV / FCF | -173.1 | 11.6 | · | -11.0 | -17.3 | -34.7 | 39.4 | 23.3 | -19.8 | -11.6 | -4.9 | -27.3 | |
| EV / Revenue | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | |
| Earnings Yield | 7.2% | 7.4% | 16.2% | 7.2% | 8.1% | -15.4% | 4.7% | -0.80% | · | · | -3.0% | -0.72% |
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 | $60M | $50M | $55M | $61M | $48M | $47M | $45M | $42M | $38M | $34M | $40M | $46M | $35M | $30M | $36M | $38M | |
| Cost of Revenue | $42M | $36M | $38M | $40M | $33M | $30M | $30M | $27M | $24M | $24M | $28M | $33M | $26M | $23M | $26M | $27M | |
| Gross Profit | $17M | $15M | $17M | $21M | $14M | $17M | $15M | $14M | $13M | $11M | $12M | $13M | $9M | $7M | $10M | $11M | |
| SG&A Expense | $12M | $9M | $9M | $8M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $13M | $10M | $10M | $10M | $11M | $9M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $4M | $5M | $7M | $11M | $3M | $8M | $5M | $6M | $6M | $3M | $5M | $6M | $3M | $75.0K | $3M | $5M | |
| Other Non-op | $122.0K | $-110.0K | $-60.0K | $-6.0K | $-21.0K | $-47.0K | $262.0K | $-50.0K | $-38.0K | $-67.0K | $-853.0K | $-502.0K | $81.0K | $72.0K | $1M | $-948.0K | |
| Pretax Income | $4M | $4M | $6M | $11M | $3M | $7M | $5M | $5M | $6M | $3M | $3M | $5M | $2M | $-365.0K | $4M | $3M | |
| Income Tax | $604.0K | $1M | $787.0K | $3M | $1M | $2M | $2M | $2M | $1M | $770.0K | $-7M | $2M | $966.0K | $758.0K | $851.0K | $1M | |
| Net Income | $3M | $2M | $5M | $6M | $851.0K | $5M | $2M | $2M | $3M | $1M | $9M | $2M | $1M | $-1M | $3M | $2M | |
| EPS (Basic) | $0.31 | $0.22 | $0.61 | $0.78 | $0.11 | $0.62 | $0.23 | $0.31 | $0.41 | $0.18 | $1.08 | $0.24 | $0.13 | $-0.14 | $0.41 | $0.22 | |
| EPS (Diluted) | $0.31 | $0.22 | $0.61 | $0.77 | $0.10 | $0.61 | $0.23 | $0.31 | $0.40 | $0.18 | $1.07 | $0.24 | $0.13 | $-0.14 | $0.40 | $0.21 | |
| Shares (Basic) | 8,167,000 | 8,123,000 | · | 8,094,000 | 8,007,000 | 7,983,000 | · | 7,981,000 | 7,954,000 | 7,906,000 | · | 7,955,000 | 8,029,000 | 8,004,000 | · | 8,004,000 | |
| Shares (Diluted) | 8,260,000 | 8,242,000 | · | 8,179,000 | 8,133,000 | 8,079,000 | · | 8,027,000 | 8,125,000 | 8,056,000 | · | 8,021,000 | 8,139,000 | 8,004,000 | · | 8,146,000 | |
| EBITDA | $4M | $6M | · | $11M | $3M | $9M | · | $6M | $6M | $4M | · | $6M | $3M | $990.0K | · | $5M |
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 | $32M | $28M | $19M | $27M | $17M | $19M | $16M | $13M | $9M | $8M | $6M | $6M | $6M | $9M | $6M | $9M | |
| Receivables | $49M | $51M | $66M | $57M | $47M | $47M | $43M | $40M | $40M | $44M | $47M | $47M | $52M | $40M | $42M | $44M | |
| Inventory | $19M | $18M | $18M | $19M | $16M | $15M | $17M | $16M | $16M | $15M | $16M | $16M | $14M | $13M | $15M | $15M | |
| Prepaid Expense | $6M | $9M | $7M | $15M | $12M | $12M | $10M | $12M | $13M | $12M | $10M | $7M | $7M | $8M | $7M | $7M | |
| Other Current Assets | $716.0K | $787.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $154M | $146M | $147M | $152M | $125M | $121M | $109M | $104M | $100M | $99M | $99M | $95M | $94M | $86M | $86M | $89M | |
| PP&E (Net) | $46M | $45M | $44M | $42M | $39M | $36M | $35M | $36M | $36M | $38M | $38M | $36M | $36M | $29M | $27M | $24M | |
| PP&E (Gross) | · | · | $92M | · | · | · | $81M | · | · | · | $87M | · | · | · | $83M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $46M | · | · | · | $50M | · | · | · | $56M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $9M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | |
| Total Assets | $233M | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | |
| Accounts Payable | $36M | $25M | $25M | $32M | $23M | $20M | $24M | $21M | $20M | $25M | $25M | $26M | $23M | $14M | $15M | $14M | |
| Accrued Liabilities | $8M | $6M | $7M | $9M | $6M | $7M | $7M | $7M | $6M | $8M | $9M | $3M | $6M | $4M | $6M | $5M | |
| Short-term Debt | $6M | $10M | · | $30M | · | · | · | · | · | · | $10M | · | · | · | $11M | · | |
| Current Liabilities | $70M | $63M | $80M | $86M | $67M | $62M | $54M | $54M | $55M | $59M | $58M | $58M | $58M | $47M | $44M | $47M | |
| Capital Leases | $15M | $15M | $12M | $11M | $11M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $4M | $4M | $6M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $993.0K | $1M | $976.0K | $975.0K | $915.0K | $909.0K | $896.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $1M | $903.0K | |
| Long-term Debt | $30M | $28M | · | $13M | · | · | · | · | · | · | $16M | · | · | · | $14M | · | |
| Total Debt | $36M | $30M | · | $59M | $4M | $4M | · | $9M | $9M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $82.0K | $81.0K | $81.0K | $81.0K | $80.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | · | $80.0K | |
| Paid-in Capital | $61M | $61M | $61M | $61M | $62M | $60M | $60M | $60M | $60M | $60M | $60M | $63M | $63M | $63M | $63M | $62M | |
| Retained Earnings | $41M | $39M | $37M | $32M | $26M | $25M | $20M | $18M | $17M | $14M | $12M | $3M | $2M | $494.0K | $2M | $-2M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $968.0K | $968.0K | $968.0K | $967.0K | $338.0K | $26.0K | $26.0K | $0 | |
| AOCI | $-9M | $-8M | $-8M | $-8M | $-7M | $-7M | $-8M | $-7M | $-7M | $-7M | $-6M | $-9M | $-7M | $-7M | $-6M | $-6M | |
| Stockholders' Equity | $93M | $92M | $91M | $86M | $80M | $78M | $72M | $71M | $69M | $66M | $66M | $57M | $57M | $56M | $58M | $55M | |
| Liabilities + Equity | $233M | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | |
| Shares Outstanding | 8,195,000 | 8,123,000 | 8,122,000 | 8,094,000 | 8,044,000 | 7,983,000 | 7,983,000 | 7,983,000 | 7,978,000 | 8,018,000 | 8,017,000 | 7,951,000 | 8,024,000 | 8,004,000 | · | 8,004,000 |
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 | $2M | $2M | $2M | $984.0K | $957.0K | $937.0K | $942.0K | $970.0K | $888.0K | $829.0K | $1M | $983.0K | $876.0K | $915.0K | $865.0K | $855.0K | |
| Stock-based Comp | $233.0K | $180.0K | $525.0K | $320.0K | $1M | $224.0K | $231.0K | $233.0K | $168.0K | $228.0K | $227.0K | $230.0K | $227.0K | $229.0K | $239.0K | $243.0K | |
| Other Non-cash | · | $3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $7M | $6M | $-7M | $17M | $-2M | $733.0K | $6M | $4M | $1M | $-73.0K | $7M | $4M | $-279.0K | $4M | $4M | $6M | |
| CapEx | $2M | $1M | $2M | $5M | $3M | $927.0K | $1M | $-2M | $-779.0K | $589.0K | $3M | $1M | $4M | $3M | $4M | $1M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-5M | $-3M | $-927.0K | $-1M | $2M | $779.0K | $-589.0K | $-3M | $-1M | $-4M | $-3M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $1.0K | $629.0K | · | · | $26.0K | $0 | |
| Financing Cash Flow | $-2M | $5M | $2M | $-2M | $3M | $3M | $-2M | $-896.0K | $-321.0K | $3M | $-4M | $-3M | $1M | $2M | $-3M | $-3M | |
| Net Change in Cash | $3M | $10M | $-6M | $10M | $-2M | $3M | $2M | $4M | $2M | $2M | $-168.0K | $81.0K | $-2M | $3M | $-3M | $2M | |
| Taxes Paid | $1M | $2M | $2M | $322.0K | $314.0K | $1M | $417.0K | $861.0K | $861.0K | $2M | $737.0K | $312.0K | $1M | $939.0K | $373.0K | $137.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-194.0K | · | · | · | $-662.0K | · | · | · | $585.0K | · | · |
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 | 29.2% | 29.1% | · | 34.4% | 30.1% | 35.8% | · | 33.9% | 35.9% | 30.6% | · | 28.9% | 26.9% | 22.8% | · | 29.4% | |
| Operating Margin | 7.1% | 9.2% | · | 18.6% | 6.7% | 16.9% | · | 13.4% | 16.4% | 9.1% | · | 13.2% | 7.7% | 0.25% | · | 12.0% | |
| Net Margin | 4.3% | 3.6% | · | 10.3% | 1.8% | 10.6% | · | 6.0% | · | 4.2% | · | 4.2% | 2.9% | -3.8% | · | 4.6% | |
| Pretax Margin | 6.5% | 7.8% | · | 17.8% | 5.7% | 15.9% | · | 12.2% | 14.9% | 7.5% | · | 10.7% | 6.1% | -1.2% | · | 7.6% | |
| EBITDA Margin | 7.1% | 12.4% | · | 18.6% | 6.7% | 18.9% | · | 13.4% | 16.4% | 11.6% | · | 13.2% | 7.7% | 3.3% | · | 12.0% | |
| ROA | 1.2% | 0.90% | · | 3.3% | 0.49% | 2.9% | · | 1.6% | · | 1.0% | · | 1.4% | 0.75% | -0.91% | · | 1.4% | |
| ROE | 2.9% | 2.1% | · | 8.1% | 1.1% | 6.9% | · | 3.9% | · | 2.4% | · | 3.5% | 1.8% | -2.1% | · | 3.2% | |
| ROIC | 2.8% | 2.5% | · | 5.7% | 1.7% | 7.6% | · | 4.8% | 6.1% | 3.1% | · | 6.8% | 2.4% | 0.38% | · | 4.6% |
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 | 2.2 | 2.3 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.3 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | 2.1 | 1.7 | 1.6 | · | 1.8 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.7 | 0.8 | · | 0.9 |
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 | $11.41 | $11.36 | · | $10.59 | $9.97 | $9.75 | · | $8.92 | $8.60 | $8.18 | · | $7.17 | $7.16 | $7.05 | · | $6.85 | |
| Revenue / Share | $7.21 | $6.10 | · | $7.48 | $5.89 | $5.79 | · | $5.18 | $4.62 | $4.26 | · | $5.70 | $4.32 | $3.71 | · | $4.65 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.09 | · | · | · | $0.17 | · | · | · | $0.48 | · | · | |
| Cash / Share | $3.88 | $3.48 | · | $3.37 | $2.15 | $2.36 | · | $1.67 | $1.19 | $0.96 | · | $0.76 | $0.76 | $1.10 | · | $1.07 | |
| EPS (TTM) | $1.91 | $1.70 | · | $1.71 | $1.25 | $1.55 | · | $1.96 | $1.89 | $1.62 | · | $0.63 | $0.60 | $0.70 | · | $0.68 |
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 | $226M | $214M | · | $201M | $181M | $171M | · | $154M | $158M | $155M | · | $147M | $139M | $141M | · | $145M | |
| Net Income TTM | $16M | $14M | · | $14M | $10M | $12M | · | $16M | $15M | $13M | · | $5M | $5M | $6M | · | $6M | |
| Market Cap | $198M | $266M | · | $224M | $178M | $96M | · | $104M | $76M | $69M | · | $53M | $65M | $87M | · | $78M | |
| Enterprise Value | $202M | $267M | · | $257M | $165M | $81M | · | $99M | $75M | $65M | · | $52M | $64M | $83M | · | $74M | |
| P/E | 12.6 | 19.3 | · | 16.2 | 17.7 | 7.7 | · | 6.6 | 5.0 | 5.3 | · | 10.7 | 13.6 | 15.6 | · | 14.4 | |
| P/S | 0.9 | 1.2 | · | 1.1 | 1.0 | 0.6 | · | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 2.1 | 2.9 | · | 2.6 | 2.2 | 1.2 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 1.1 | 1.5 | · | 1.4 | |
| P / Tangible Book | 2.2 | 3.0 | · | 2.7 | 2.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 43.5 | · | · | · | 130.7 | · | · | · | 51.1 | · | · | · | 22.9 | · | · | |
| EV / Revenue | 0.9 | 1.2 | · | 1.3 | 0.9 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Earnings Yield | 7.9% | 5.2% | · | 6.2% | 5.6% | 12.9% | · | 15.1% | 19.9% | 18.8% | · | 9.4% | 7.4% | 6.4% | · | 7.0% |
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 | 2023-01-31 |
|---|---|---|---|---|---|
| Gelir | $211M | $158M | · | $151M | $143M |
| Brüt Kâr Marjı % | 32.9% | 33.6% | · | · | 26.9% |
| Faaliyet Kâr Marjı % | 14.0% | 12.8% | · | · | 7.8% |
| Net Gelir | $17M | $9M | · | $10M | $6M |
| Seyreltilmiş Hisse Başı Kâr | $2.09 | $1.12 | · | $1.30 | $0.73 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.3 | · | · | 0.3 |
| Cari Oran | 1.8 | 2.0 | · | · | 2.0 |
| Cari Oran | 1.1 | 1.1 | · | · | 1.1 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-1M | $11M | · | · | $-8M |
Kurumsal Sahipler (13F) 90 dosya · $122.1M 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
90
Tutulan Değer
$122.1M
Yeni pozisyonlar
31
Çıkan pozisyonlar
28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 31 (+6 önceki Ç'ye göre) | 28 (+17 önceki Ç'ye göre) | 26 (0 önceki Ç'ye göre) | 18 (+1 önceki Ç'ye göre) | +10K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15.285.342 | 561.342 | 12,52% | Hisse senetleri |
| BlackRock, Inc. | $11.557.174 | 424.428 | 9,47% | Hisse senetleri |
| VANGUARD GROUP INC | $11.217.352 | 369.478 | 9,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.469.784 | 384.491 | 8,57% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.340.489 | 343.022 | 7,65% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $6.307.503 | 231.638 | 5,17% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.480.899 | 201.234 | 4,49% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.357.720 | 196.758 | 4,39% | Hisse senetleri |
| MORGAN STANLEY | $4.692.764 | 172.338 | 3,84% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.204.121 | 154.393 | 3,44% | Hisse senetleri |
| Meros Investment Management, LP | $3.598.798 | 132.163 | 2,95% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.193.562 | 117.281 | 2,62% | Hisse senetleri |
| STATE STREET CORP | $2.278.062 | 83.660 | 1,87% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.047.887 | 75.207 | 1,68% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.945.502 | 71.447 | 1,59% | Hisse senetleri |
| SHUFRO ROSE & CO LLC | $1.906.100 | 70.000 | 1,56% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.688.859 | 62.022 | 1,38% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.564.146 | 57.442 | 1,28% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.474.313 | 54.143 | 1,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.408.063 | 51.710 | 1,15% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.179.576 | 43.319 | 0,97% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.093.347 | 40.020 | 0,90% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.017.394 | 37.363 | 0,83% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $961.954 | 35.327 | 0,79% | Hisse senetleri |
| Empowered Funds, LLC | $874.001 | 32.097 | 0,72% | Hisse senetleri |
| UBS Group AG | $680.941 | 25.007 | 0,56% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.009 | 21.484 | 0,48% | Hisse senetleri |
| Bank of New York Mellon Corp | $581.496 | 21.355 | 0,48% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571.830 | 21.000 | 0,47% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $530.985 | 19.500 | 0,43% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $493.517 | 18.124 | 0,40% | Hisse senetleri |
| Nuveen, LLC | $469.990 | 17.260 | 0,38% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $459.697 | 16.882 | 0,38% | Hisse senetleri |
| Topline Capital Management, LLC | $450.956 | 16.561 | 0,37% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $372.833 | 13.692 | 0,31% | Hisse senetleri |
| ALGERT GLOBAL LLC | $368.122 | 13.519 | 0,30% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $358.755 | 13.175 | 0,29% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $354.262 | 13.010 | 0,29% | Hisse senetleri |
| Russell Investments Group, Ltd. | $354.243 | 13.009 | 0,29% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $353.823 | 15.317 | 0,29% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.652 | 12.400 | 0,28% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $288.039 | 10.578 | 0,24% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $274.397 | 10.077 | 0,22% | Hisse senetleri |
| Arax Advisory Partners | $272.300 | 10.000 | 0,22% | Hisse senetleri |
| Sanctuary Advisors, LLC | $271.565 | 9.973 | 0,22% | Hisse senetleri |
| Squarepoint Ops LLC | $262.770 | 9.650 | 0,22% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $259.121 | 9.516 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $243.954 | 8.959 | 0,20% | Hisse senetleri |
| Vise Technologies, Inc. | $233.851 | 8.588 | 0,19% | Hisse senetleri |
| AUXIER ASSET MANAGEMENT LLC | $228.732 | 8.400 | 0,19% | 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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 20 Ağustos 2024 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 03 Nisan 2017 | · | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 19 Ocak 2017 | · | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 09 Ocak 2017 | · | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 19 Ekim 2016 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 19 Ekim 2011 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 22 Ekim 2010 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 29 Ocak 2008 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 37 içeriden öğrenenler · 18 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Saleh Nehad Saleh Sagr | President & CEO | 24 Haziran 2026 A | 72.570 | 0 | 0 | $0 |
| Matthew Earl Lewicki | Chief Financial Officer | 27 Temmuz 2026 F | 23.067 | 0 | 0 | $0 |
| Bryan D Norwood | Vice President, CFO | 22 Haziran 2023 A | 34.123 | 0 | 0 | $0 |
| Karl J Schmidt | VP and CFO | 28 Haziran 2018 S | 72.607 | 0 | 0 | $0 |
| Michael D Bennett | VP, CFO | 28 Haziran 2012 A | 34.514 | 0 | 0 | $0 |
| John Mark Foster | Segment President | 28 Haziran 2012 A | · | 0 | 0 | $0 |
| Edward A Crylen | Segment President | 28 Haziran 2012 A | · | 0 | 0 | $0 |
| Grant Dewbre | Chief Operating Officer | 22 Haziran 2023 F | 33.580 | 0 | 0 | $0 |
| Wayne Bosch | Vice President, CHRO | 21 Haziran 2022 F | 49.799 | 0 | 0 | $0 |
| Fati A Elgendy | Vice President | 31 Ocak 2017 M | 63.276 | 0 | 0 | $0 |
| Stephen C Buck | Vice President | 27 Haziran 2014 M | 905 | 0 | 0 | $0 |
| Timothy P Murphy | VP | 28 Haziran 2012 A | 1.000 | 0 | 0 | $0 |
| Robert A Maffei | Segment VP | 28 Haziran 2012 A | 15.900 | 0 | 0 | $0 |
| Billy E Ervin | Vice President | 23 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Thomas A Benson | Vice President | 23 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Gene K Ogilvie | Vice President | 19 Haziran 2008 A | 18.000 | 0 | 0 | $0 |
| Don Gruenberg | Vice President | 26 Haziran 2007 M | 7.480 | 0 | 0 | $0 |
| Herbert J Sturm | Vice President | 23 Haziran 2005 A | · | 0 | 0 | $0 |
| Ibrahim Alkuwari | Yönetim kurulu üyesi | 24 Haziran 2026 A | 9.965 | 0 | 0 | $0 |
| Nancy Zakhour | Yönetim kurulu üyesi | 24 Haziran 2026 A | 3.224 | 0 | 0 | $0 |
| Richard Sherrill | Yönetim kurulu üyesi | 24 Haziran 2026 A | 4.184 | 0 | 0 | $0 |
| Jon C Biro | Yönetim kurulu üyesi | 24 Haziran 2026 A | 10.393 | 0 | 0 | $0 |
| David B Brown | Yönetim kurulu üyesi | 25 Haziran 2025 A | 35.500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Yönetim kurulu üyesi | 25 Haziran 2025 A | 33.545 | 0 | 0 | $0 |
| Cynthia Boiter | Yönetim kurulu üyesi | 01 Ekim 2024 S | 30.623 | 0 | 0 | $0 |
| Jerome T. Walker | Yönetim kurulu üyesi | 01 Ekim 2024 S | 40.360 | 0 | 0 | $0 |
| David S Barrie | Yönetim kurulu üyesi | 07 Ocak 2022 M | 21.709 | 0 | 0 | $0 |
| Mark A Zorko | Yönetim kurulu üyesi | 11 Ocak 2019 M | 0 | 0 | 0 | $0 |
| Bradley E Mautner | Yönetim kurulu üyesi | 19 Haziran 2017 M | 399.997 | 0 | 0 | $0 |
| Michael J Gade | Yönetim kurulu üyesi | 28 Haziran 2016 M | 18.518 | 0 | 0 | $0 |
| Dennis Kessler | Yönetim kurulu üyesi | 28 Haziran 2016 M | 21.518 | 0 | 0 | $0 |
| David Unger | Yönetim kurulu üyesi | 28 Haziran 2016 M | 481.830 | 0 | 0 | $0 |
| Arnold F Brookstone | Yönetim kurulu üyesi | 17 Haziran 2014 M | 40.606 | 0 | 0 | $0 |
| Stephen B Schwartz | Yönetim kurulu üyesi | 17 Haziran 2014 M | 20.375 | 0 | 0 | $0 |
| Eugene Miller | Yönetim kurulu üyesi | 20 Haziran 2013 M | 21.600 | 0 | 0 | $0 |
| David J Mansfield | · | 25 Temmuz 2025 F | 270.945 | 0 | 0 | $0 |
| Henry Mautner | · | 15 Haziran 2011 A | 295.469 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 19 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 25.443 SH | 11 Eylül 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 69.897 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.035 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.032 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 58.363 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 189.027 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 3.568 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 15.326 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 25.446 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.100 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.837 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 536 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.420 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 205 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.050 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93.558 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.999 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 643 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
PPIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$38.00
+19,3%
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-29Ortalama hedef $38.00 +19,3%
Düşük$38.00
Ortalama$38.00
Yüksek$38.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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