Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.85Y ort. ≈4.2
≈4.2
·
·
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
SPOK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.9%5Y ort. ≈4.8%
≈4.8%
15.5%
Aynı seviyede
FAVÖK Marjı (TTM)
14.6%5Y ort. ≈8.5%
≈8.5%
20.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
12.5%5Y ort. ≈5.5%
≈5.5%
16.1%
Aynı seviyede
Net Kâr Marjı (TTM)
9.0%5Y ort. ≈6.8%
≈6.8%
11.8%
Aynı seviyede
ROA (TTM)
6.1%5Y ort. ≈4.3%
≈4.3%
0.64%
En üst düzey
ROE (TTM)
8.4%5Y ort. ≈6.0%
≈6.0%
10.7%
Aynı seviyede
ROIC
10.0%5Y ort. ≈3.7%
≈3.7%
-3.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SPOK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.4
≈1.4
1.1
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.2
≈1.2
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SPOK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.5%5Y ort. ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.3%5Y ort. ≈-0.63%
≈-0.63%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.2%
·
·
·
EPS YoY (EPS YB)
2.7%5Y ort. ≈-10.6%
≈-10.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.1%5Y ort. ≈-8.9%
≈-8.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-11.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-10.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SPOK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.755Y ort. ≈$0.44
≈$0.44
·
·
Revenue / Share (Hisse Başına Gelir)
$6.645Y ort. ≈$6.84
≈$6.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.385Y ort. ≈$0.96
≈$0.96
·
·
Cash / Share (Hisse Başına Nakit)
$1.235Y ort. ≈$1.66
≈$1.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SPOK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.35Y ort. ≈5.6
≈5.6
8.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$365.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi12.1%
Temettü Ödeme Oranı171.6%
Yıllıklaştırılmış Ödeme≈$1.25Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈20.2%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 19, 2026
$0,31
USD
≈11.9%
May 26, 2026
$0,31
USD
≈11.7%
Mar 16, 2026
$0,31
USD
≈11.0%
Kas 18, 2025
$0,31
USD
≈9.7%
Ağu 19, 2025
$0,31
USD
≈7.0%
May 23, 2025
$0,31
USD
≈7.9%
Mar 14, 2025
$0,31
USD
≈7.9%
Kas 18, 2024
$0,31
USD
≈7.7%
Ağu 19, 2024
$0,31
USD
≈8.4%
May 23, 2024
$0,31
USD
≈8.3%
Mar 14, 2024
$0,31
USD
≈7.4%
Kas 15, 2023
$0,31
USD
≈7.9%
Ağu 16, 2023
$0,31
USD
≈9.3%
May 24, 2023
$0,31
USD
≈10.0%
Mar 15, 2023
$0,31
USD
≈12.9%
Kas 15, 2022
$0,31
USD
≈15.3%
Ağu 16, 2022
$0,31
USD
≈15.0%
May 24, 2022
$0,31
USD
≈12.4%
Mar 15, 2022
$0,31
USD
≈8.4%
Kas 15, 2021
$0,13
USD
≈4.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.05%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.20
$0.15
30.7%
31 Mart 2026
$0.09
$0.18
-51.0%
31 Aralık 2025
$0.16
$0.18
-12.9%
30 Eylül 2025
$0.15
$0.19
-22.6%
30 Haziran 2025
$0.22
$0.18
19.8%
31 Mart 2025
$0.25
$0.18
36.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Cost of Revenue
$30M
$29M
$27M
$28M
$32M
$31M
$33M
$32M
$28M
$31M
$34M
$33M
R&D Expense
$12M
$12M
$11M
$14M
$18M
$16M
$28M
$24M
$19M
$13M
$10M
$10M
SG&A Expense
$32M
$31M
$31M
$38M
$44M
$40M
$43M
$49M
$47M
$43M
$45M
$46M
Operating Expenses
$120M
$119M
$118M
$134M
$170M
$171M
$176M
$173M
$160M
$157M
$165M
$172M
Operating Income
$20M
$19M
$21M
$238.0K
$-28M
$-23M
$-16M
$-3M
$11M
$22M
$25M
$28M
Interest Income
$820.0K
$1M
$1M
$592.0K
·
·
·
·
·
·
·
·
Other Non-op
$912.0K
$-86.0K
$-2.0K
$167.0K
$66.0K
$208.0K
$735.0K
$-650.0K
$134.0K
$543.0K
$1M
$-368.0K
Pretax Income
$21M
$20M
$22M
$997.0K
$-27M
$-22M
$-13M
$-2M
$12M
$23M
$26M
$27M
Income Tax
$6M
$5M
$7M
$-21M
$-5M
$22M
$-3M
$-706.0K
$27M
$9M
$-54M
$7M
Net Income
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
EPS (Basic)
$0.77
$0.74
$0.79
$1.11
$-1.14
$-2.32
$-0.56
·
·
·
$3.99
$0.96
EPS (Diluted)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
·
$3.98
$0.94
Shares (Basic)
20,554,970
20,241,073
19,953,747
19,672,423
19,404,477
19,028,918
19,089,402
·
·
·
21,120,268
21,621,466
Shares (Diluted)
21,054,447
20,565,287
20,343,912
19,991,202
19,404,477
19,028,918
19,089,402
·
·
·
21,186,750
22,090,770
EBITDA
$23M
$23M
$26M
$4M
$-17M
·
·
$8M
$22M
$35M
$39M
$45M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$29M
$32M
$36M
$45M
$49M
$47M
$83M
$103M
$122M
$109M
$108M
Short-term Investments
·
·
·
$0
$15M
$30M
$30M
$4M
·
·
·
·
Receivables
$23M
$22M
$23M
$27M
$27M
$30M
$30M
$32M
$30M
$24M
$23M
$25M
Inventory
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$9M
$9M
$8M
$7M
$7M
$9M
$8M
$7M
$6M
$4M
$5M
$7M
Other Current Assets
$1M
$840.0K
$704.0K
$587.0K
$922.0K
$1M
$3M
$3M
·
·
·
·
Current Assets
$58M
$61M
$64M
$70M
$94M
$119M
$118M
$131M
$144M
$156M
$142M
$143M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$10M
$13M
$13M
$15M
$17M
PP&E (Gross)
$91M
$94M
$95M
$98M
$99M
$103M
$106M
$109M
$115M
$123M
$124M
$126M
Accum. Depreciation
$85M
$88M
$88M
$90M
$92M
$96M
$98M
$99M
$102M
$110M
$109M
$108M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$124M
$133M
$133M
$133M
$133M
$133M
Intangibles
·
·
$0
$0
$0
$417.0K
$3M
$5M
$8M
$11M
$15M
$20M
Other Non-current Assets
$322.0K
$744.0K
$510.0K
$754.0K
$706.0K
$978.0K
$2M
$1M
$2M
$3M
$1M
$862.0K
Total Assets
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Accounts Payable
$4M
$6M
$6M
$6M
$5M
$7M
$4M
$2M
$1M
$1M
$2M
$3M
Current Liabilities
$49M
$49M
$48M
$54M
$55M
$57M
$51M
$45M
$48M
$56M
$47M
$50M
Capital Leases
$4M
$6M
$7M
$11M
$12M
$9M
$12M
$0
·
·
$0
$6.0K
Other Non-current Liabilities
$1M
$2M
$2M
$1M
$1M
$2M
$959.0K
$2M
$8M
$9M
$9M
$8M
Total Liabilities
$60M
$62M
$64M
$73M
$74M
$77M
$70M
$53M
$57M
$66M
$57M
$59M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$110M
$127M
Retained Earnings
$40M
$51M
$63M
$73M
$78M
$110M
$165M
$185M
$192M
$217M
$219M
$152M
Treasury Stock
·
·
·
·
·
·
·
·
·
$86M
$79M
$64M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
·
·
·
Stockholders' Equity
$146M
$155M
$164M
$171M
$173M
$200M
$250M
$275M
$291M
$322M
$330M
$279M
Liabilities + Equity
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Shares Outstanding
20,610,364
20,284,177
19,992,102
19,703,800
19,828,033
19,384,192
19,071,614
19,389,066
20,135,514
20,525,614
20,886,261
21,978,762
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$10M
$9M
$9M
$11M
$12M
$13M
$14M
$17M
Stock-based Comp
$5M
$5M
$4M
$4M
$7M
$6M
$4M
$5M
$4M
$854.0K
$2M
$4M
Deferred Tax
$5M
$5M
$6M
$-21M
$-5M
$23M
$-3M
$-2M
$25M
$7M
$-55M
$5M
Amort. of Intangibles
$0
·
$0
$0
$417.0K
$2M
$2M
$2M
·
·
·
·
Restructuring
$458.0K
$1M
$573.0K
$7M
$320.0K
$692.0K
·
·
·
$1M
$3M
$1M
Other Non-cash
$-536.0K
$280.0K
$-4M
$-2M
$18M
·
·
$-2M
$-10M
$3M
$-3M
$-4M
Operating Cash Flow
$29M
$29M
$26M
$6M
$8M
$26M
$12M
$10M
$16M
$38M
$42M
$42M
CapEx
$4M
$3M
$3M
$4M
$4M
$3M
$5M
$6M
$9M
$6M
$6M
$8M
Investing Cash Flow
$-3M
$-3M
$-3M
$11M
$-225.0K
$-15M
$-30M
$-6M
$-9M
$-8M
$-6M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
$0
$0
$7M
$13M
$10M
$6M
$15M
$4M
Net Stock Activity
·
·
·
·
$0
·
·
$-13M
$-10M
$-6M
$-15M
$-4M
Dividends Paid
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Financing Cash Flow
$-30M
$-29M
$-27M
$-26M
$-12M
$-10M
$-17M
$-24M
$-25M
$-17M
$-33M
$-15M
Net Change in Cash
$-4M
$-3M
$-4M
$-9M
$-4M
$1M
$-36M
$-20M
$-19M
$14M
$3M
$19M
Taxes Paid
$402.0K
$600.0K
$200.0K
$223.0K
$-126.0K
$1.0K
$901.0K
$1M
$3M
$695.0K
$2M
$1M
Free Cash Flow
$25M
$26M
$23M
$3M
$4M
·
·
$4M
$6M
$31M
$32M
$34M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.1%
13.8%
15.3%
0.18%
-19.5%
·
·
-1.9%
6.2%
12.3%
13.2%
14.1%
Net Margin
11.4%
10.9%
11.3%
16.2%
-15.6%
·
·
-0.87%
-8.9%
7.8%
44.4%
10.4%
Pretax Margin
15.3%
14.5%
16.1%
0.74%
-19.2%
·
·
-1.3%
6.8%
12.8%
13.9%
13.6%
EBITDA Margin
16.6%
16.8%
18.5%
2.8%
-12.2%
·
·
4.5%
13.1%
19.6%
20.6%
22.4%
ROA
7.5%
6.7%
6.6%
8.9%
-8.4%
·
·
-0.44%
-4.1%
3.6%
23.1%
6.2%
ROE
10.7%
9.6%
9.5%
13.5%
-13.3%
·
·
-0.53%
-5.0%
4.3%
27.5%
7.6%
ROIC
10.0%
9.2%
9.1%
3.0%
-13.0%
·
·
-0.78%
-4.9%
4.2%
24.1%
7.7%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.3
1.3
1.7
·
·
2.9
2.9
2.8
3.0
2.9
Quick Ratio
1.0
1.0
1.2
1.2
1.6
·
·
2.6
2.7
2.7
2.8
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.5
0.5
·
·
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
·
·
·
·
·
·
·
19.2
15.5
14.3
13.6
13.3
Receivables Turnover
6.3
6.1
5.5
5.0
5.0
·
·
5.5
6.1
7.8
8.0
9.3
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.10
$7.63
$8.19
$8.57
$8.76
·
·
$14.16
$14.43
$15.69
$15.97
$12.70
Revenue / Share
$6.64
$6.69
$6.83
$6.73
$7.33
·
·
·
·
·
$8.95
$9.07
Cash Flow / Share
$1.38
$1.41
$1.29
$0.32
$0.41
·
·
·
·
·
$1.79
$1.88
Cash / Share
$1.23
$1.44
$1.60
$1.78
$2.25
·
·
$4.30
$5.32
$6.13
$5.33
$4.91
Dividend / Share
$1.25
$1.25
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
Dividend Paid / Share
·
·
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
EPS (TTM)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
$4.07
$3.98
$0.94
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
-0.99%
3.3%
-5.4%
-4.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
-1.1%
-2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
-5.2%
-29.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.1%
-4.5%
-28.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Net Income TTM
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
Market Cap
$272M
$326M
$309M
$164M
$185M
·
·
$257M
$315M
$426M
$383M
$382M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$274M
P/E
17.6
22.0
20.1
7.5
-8.2
-4.8
-21.8
·
·
5.1
4.6
18.5
P/S
1.9
2.4
2.2
1.2
1.3
·
·
1.5
1.8
2.4
2.0
1.9
P/B
1.9
2.1
1.9
1.0
1.1
·
·
0.9
1.1
1.3
1.1
1.4
P / Tangible Book
5.8
5.9
4.8
2.3
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
9.4
11.3
11.8
25.5
23.2
·
·
24.9
20.3
11.4
10.1
9.2
P / FCF
10.8
12.7
13.6
61.4
51.7
·
·
58.4
49.7
13.6
12.1
11.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
8.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
10.0%
8.1%
8.3%
15.2%
5.4%
·
·
3.9%
4.8%
2.4%
3.6%
2.8%
Earnings Yield
5.7%
4.5%
5.0%
13.3%
-12.2%
-20.8%
-4.6%
·
·
19.6%
21.7%
5.4%
Payout Ratio
171.6%
176.3%
163.7%
114.4%
-45.2%
·
·
-680.5%
-99.5%
73.6%
16.6%
52.2%
Annual Payout
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$35M
$33M
$34M
$34M
$36M
$36M
$34M
$35M
$34M
$35M
$34M
$35M
$36M
$33M
$33M
$34M
Cost of Revenue
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$7M
$8M
$6M
$8M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
Operating Expenses
$30M
$31M
$30M
$30M
$30M
$30M
$29M
$30M
$30M
$30M
$30M
$29M
$30M
$28M
$30M
$30M
Operating Income
$5M
$2M
$4M
$4M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Interest Income
$222.0K
$174.0K
$152.0K
$193.0K
$256.0K
$219.0K
$244.0K
$264.0K
$391.0K
$254.0K
$233.0K
$240.0K
$354.0K
·
·
·
Other Non-op
$-11.0K
$5.0K
$128.0K
$28.0K
$734.0K
$22.0K
$5.0K
$-75.0K
$-14.0K
$-2.0K
$42.0K
$41.0K
$-138.0K
$53.0K
$57.0K
$98.0K
Pretax Income
$6M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Income Tax
$2M
$636.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$907.0K
$993.0K
$2M
$2M
$2M
$-21M
$846.0K
Net Income
$4M
$2M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$5M
$3M
$24M
$3M
EPS (Basic)
$0.20
$0.10
$0.14
$0.16
$0.22
$0.25
$0.18
$0.18
$0.17
$0.21
$0.17
$0.22
$0.24
$0.16
$1.23
$0.15
EPS (Diluted)
$0.20
$0.09
$0.13
$0.15
$0.22
$0.25
$0.17
$0.18
$0.17
$0.21
$0.17
$0.22
$0.23
$0.15
$1.21
$0.15
Shares (Basic)
20,899,901
20,770,505
·
20,590,924
20,580,044
20,440,306
·
20,264,055
20,252,452
20,170,548
·
19,970,936
19,957,786
19,897,445
·
19,693,659
Shares (Diluted)
21,084,776
21,141,838
·
21,029,219
20,750,971
20,656,794
·
20,523,873
20,473,751
20,446,587
·
20,304,092
20,255,248
20,182,692
·
19,901,267
EBITDA
$6M
$3M
·
$5M
$6M
$7M
·
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$4M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$17M
$17M
$25M
$21M
$20M
$20M
$29M
$28M
$24M
$23M
·
$27M
$31M
$30M
·
$37M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$23M
$20M
$23M
$26M
$26M
$21M
$22M
$21M
$23M
$22M
·
$25M
$25M
$23M
·
$27M
Prepaid Expense
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$9M
$7M
·
$7M
$7M
$7M
·
$7M
Other Current Assets
$671.0K
$636.0K
$1M
$3M
$794.0K
$778.0K
$840.0K
$723.0K
$858.0K
$672.0K
·
$1M
$841.0K
$628.0K
·
$785.0K
Current Assets
$51M
$47M
$58M
$60M
$56M
$50M
$61M
$58M
$56M
$53M
·
$61M
$65M
$60M
·
$72M
PP&E (Net)
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$8M
$8M
·
$6M
PP&E (Gross)
$89M
$91M
$91M
$92M
$93M
$93M
$94M
$93M
$95M
$95M
·
$97M
$97M
$97M
·
$95M
Accum. Depreciation
$84M
$85M
$85M
$86M
$86M
$87M
$88M
$86M
$88M
$88M
·
$89M
$89M
$89M
·
$89M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Other Non-current Assets
$171.0K
$216.0K
$322.0K
$428.0K
$532.0K
$638.0K
$744.0K
$987.0K
$883.0K
$451.0K
·
$570.0K
$630.0K
$694.0K
·
$1M
Total Assets
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Accounts Payable
$4M
$5M
$4M
$3M
$4M
$3M
$6M
$4M
$5M
$4M
·
$4M
$7M
$5M
·
$6M
Current Liabilities
$46M
$43M
$49M
$49M
$45M
$41M
$49M
$46M
$43M
$40M
·
$45M
$49M
$45M
·
$53M
Capital Leases
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
$10M
$10M
·
$13M
Other Non-current Liabilities
$1M
$877.0K
$1M
$2M
$1M
$832.0K
$2M
$1M
$1M
$1M
·
$1M
$1M
$846.0K
·
$962.0K
Total Liabilities
$56M
$53M
$60M
$61M
$58M
$53M
$62M
$60M
$58M
$55M
·
$61M
$67M
$63M
·
$73M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$32M
$35M
$40M
$44M
$47M
$49M
$51M
$54M
$57M
$60M
·
$66M
$68M
$71M
·
$56M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$140M
$141M
$146M
$149M
$151M
$152M
$155M
$156M
$158M
$160M
$164M
$166M
$167M
$168M
$171M
$153M
Liabilities + Equity
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Shares Outstanding
20,905,932
20,875,540
20,610,364
20,590,924
20,583,854
20,564,691
20,284,177
20,264,055
20,255,615
20,237,847
·
·
·
·
·
·
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$929.0K
$992.0K
$858.0K
$858.0K
$854.0K
$859.0K
$938.0K
$1M
$1M
$1M
$728.0K
$1M
$1M
$1M
$938.0K
$828.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$923.0K
$936.0K
$874.0K
$877.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$772.0K
$2M
$2M
$2M
$-21M
$652.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
$2M
$322.0K
$210.0K
$171.0K
$20.0K
$57.0K
$3.0K
$325.0K
$348.0K
$428.0K
$378.0K
$77.0K
$108.0K
$10.0K
$881.0K
$2M
Other Non-cash
·
$-2M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$6M
$2M
$12M
$8M
$7M
$2M
$8M
$11M
$7M
$2M
$12M
$3M
$9M
$3M
$7M
$6M
CapEx
$608.0K
$604.0K
$1M
$557.0K
$1M
$745.0K
$861.0K
$832.0K
$641.0K
$875.0K
$998.0K
$604.0K
$1M
$649.0K
$2M
$581.0K
Investing Cash Flow
$-608.0K
$-604.0K
$-1M
$-557.0K
$-345.0K
$-745.0K
$-861.0K
$-832.0K
$-641.0K
$-875.0K
$-998.0K
$-604.0K
$-1M
$-649.0K
$-2M
$14M
Dividends Paid
$7M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
Financing Cash Flow
$-6M
$-10M
$-6M
$-6M
$-6M
$-11M
$-6M
$-6M
$-6M
$-10M
$-6M
$-6M
$-6M
$-8M
$-6M
$-6M
Net Change in Cash
$-486.0K
$-8M
$4M
$1M
$369.0K
$-9M
$1M
$4M
$535.0K
$-9M
$5M
$-4M
$1M
$-6M
$-1M
$14M
Taxes Paid
$310.0K
$-1.0K
$103.0K
$185.0K
$118.0K
$-4.0K
$302.0K
$57.0K
$236.0K
$5.0K
$-36.0K
$-17.0K
$259.0K
$-6.0K
$11.0K
$27.0K
Free Cash Flow
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$2M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
15.5%
7.4%
·
12.9%
15.1%
16.6%
·
14.2%
13.2%
14.0%
·
17.5%
17.0%
14.2%
·
10.5%
Net Margin
11.8%
6.0%
·
9.5%
12.8%
14.3%
·
10.5%
10.1%
12.1%
·
12.6%
13.0%
9.4%
·
8.6%
Pretax Margin
16.1%
7.9%
·
13.5%
17.9%
17.2%
·
14.8%
14.3%
14.7%
·
18.3%
17.6%
15.2%
·
11.2%
EBITDA Margin
18.1%
10.3%
·
15.4%
17.5%
18.9%
·
17.3%
16.3%
17.1%
·
21.1%
20.5%
17.9%
·
12.9%
ROA
2.0%
1.0%
·
1.5%
2.1%
2.5%
·
1.7%
1.5%
1.9%
·
2.0%
2.1%
1.3%
·
1.2%
ROE
2.8%
1.4%
·
2.1%
2.9%
3.3%
·
2.3%
2.1%
2.6%
·
2.8%
2.9%
1.9%
·
1.7%
ROIC
2.8%
1.3%
·
2.1%
2.5%
3.3%
·
2.3%
2.0%
2.5%
·
2.6%
2.8%
1.7%
·
1.8%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.3
1.3
·
1.4
Quick Ratio
0.9
0.8
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.2
·
1.2
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
1.4
1.6
·
1.4
1.5
1.7
·
1.5
1.4
1.6
·
1.4
1.4
1.4
·
1.3
Hisse Başına7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.69
$6.75
·
$7.22
$7.33
$7.38
·
$7.71
$7.81
$7.91
·
·
·
·
·
·
Revenue / Share
$1.66
$1.57
·
$1.61
$1.72
$1.76
·
$1.70
$1.66
$1.71
·
$1.74
$1.80
$1.64
·
$1.70
Cash Flow / Share
·
$0.12
·
·
·
$0.11
·
·
·
$0.10
·
·
·
$0.13
·
·
Cash / Share
$0.79
$0.82
·
$1.04
$0.98
$0.97
·
$1.37
$1.18
$1.15
·
·
·
·
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.31
$0.31
·
$0.31
$0.31
$0.31
·
$0.31
EPS (TTM)
$0.57
$0.59
·
$0.79
$0.82
$0.77
·
$0.73
$0.77
$0.83
·
$1.81
$1.74
$1.61
·
$-0.97
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$136M
$137M
·
$140M
$141M
$139M
·
$138M
$138M
$141M
·
$138M
$137M
$134M
·
$136M
Net Income TTM
$12M
$13M
·
$17M
$17M
$16M
·
$15M
$15M
$17M
·
$37M
$35M
$32M
·
$-14M
Market Cap
$214M
$228M
·
$355M
$364M
$338M
·
$305M
$300M
$323M
·
·
·
·
·
·
P/E
18.0
18.5
·
21.8
21.6
21.4
·
20.6
19.2
19.2
·
7.9
7.6
6.3
·
-7.9
P/S
1.6
1.7
·
2.5
2.6
2.4
·
2.2
2.2
2.3
·
·
·
·
·
·
P/B
1.5
1.6
·
2.4
2.4
2.2
·
2.0
1.9
2.0
·
·
·
·
·
·
P / Tangible Book
5.3
5.4
·
7.2
7.0
6.4
·
5.3
5.1
5.3
·
·
·
·
·
·
P / Cash Flow
·
93.1
·
·
·
150.1
·
·
·
161.6
·
·
·
·
·
·
Dividend Yield
12.8%
12.0%
·
7.7%
7.4%
8.0%
·
8.6%
8.7%
8.1%
·
·
·
·
·
·
Earnings Yield
5.6%
5.4%
·
4.6%
4.6%
4.7%
·
4.9%
5.2%
5.2%
·
12.7%
13.1%
15.9%
·
-12.7%
Payout Ratio
·
400.8%
·
·
·
152.9%
·
·
·
174.4%
·
·
·
222.4%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$25M
$25M
·
$21M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$140M
$138M
$139M
$135M
$142M
Faaliyet Kâr Marjı %
14.1%
13.8%
15.3%
0.18%
-19.5%
Net Gelir
$16M
$15M
$16M
$22M
$-22M
Seyreltilmiş Hisse Başı Kâr
$0.75
$0.73
$0.77
$1.09
$-1.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.2
1.3
1.3
1.3
1.7
Cari Oran
1.0
1.0
1.2
1.2
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$25M
$26M
$23M
$3M
$4M
Kurumsal Sahipler (13F)
143 dosya
· $131.9M 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.
Sahipler143
Tutulan Değer$131.9M
Yeni pozisyonlar21
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-4 önceki Ç'ye göre)
21 (+5 önceki Ç'ye göre)
57 (+12 önceki Ç'ye göre)
37 (-10 önceki Ç'ye göre)
+455K
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
BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN
×2 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
41 içeriden öğrenenler
· 24 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.