Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈0.8
≈0.8
·
·
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
STRT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.5%5Y ort. ≈12.9%
≈12.9%
16.3%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
4.6%5Y ort. ≈2.5%
≈2.5%
1.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
4.6%5Y ort. ≈2.5%
≈2.5%
1.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.7%5Y ort. ≈2.9%
≈2.9%
-1.9%
En üst düzey
Net Kâr Marjı (TTM)
3.6%5Y ort. ≈2.0%
≈2.0%
-2.6%
En üst düzey
ROA (TTM)
5.3%5Y ort. ≈3.0%
≈3.0%
1.2%
En üst düzey
ROE (TTM)
9.0%5Y ort. ≈5.3%
≈5.3%
4.3%
En üst düzey
ROIC
7.3%5Y ort. ≈4.6%
≈4.6%
3.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STRT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.95Y ort. ≈2.4
≈2.4
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈1.3
≈1.3
0.9
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
73.95Y ort. ≈30.0
≈30.0
1.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.5%5Y ort. ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.5%5Y ort. ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
EPS YoY (EPS YB)
9.2%5Y ort. ≈-15.9%
≈-15.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
10.2%5Y ort. ≈-14.7%
≈-14.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
36.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-3.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
38.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.005Y ort. ≈$2.75
≈$2.75
·
·
Revenue / Share (Hisse Başına Gelir)
$140.565Y ort. ≈$130.98
≈$130.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$11.235Y ort. ≈$7.43
≈$7.43
·
·
Cash / Share (Hisse Başına Nakit)
$27.215Y ort. ≈$12.40
≈$12.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STRT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.5
≈1.5
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.55Y ort. ≈6.2
≈6.2
4.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈5.8
≈5.8
7.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$218.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 12, 2020
$0,14
USD
≈3.5%
Ara 12, 2019
$0,14
USD
≈2.6%
Eyl 12, 2019
$0,14
USD
≈2.7%
Haz 13, 2019
$0,14
USD
≈2.1%
Mar 14, 2019
$0,14
USD
≈1.9%
Ara 17, 2018
$0,14
USD
≈1.8%
Eyl 13, 2018
$0,14
USD
≈1.7%
Haz 14, 2018
$0,14
USD
≈1.6%
Mar 15, 2018
$0,14
USD
≈1.6%
Ara 14, 2017
$0,14
USD
≈1.4%
Eyl 14, 2017
$0,14
USD
≈1.5%
Haz 14, 2017
$0,14
USD
≈1.7%
Mar 15, 2017
$0,14
USD
≈1.8%
Ara 14, 2016
$0,14
USD
≈1.3%
Eyl 14, 2016
$0,14
USD
≈1.4%
Haz 8, 2016
$0,13
USD
≈1.1%
Mar 9, 2016
$0,13
USD
≈0.94%
Ara 7, 2015
$0,13
USD
≈0.79%
Eyl 9, 2015
$0,13
USD
≈0.78%
Haz 10, 2015
$0,12
USD
≈0.68%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz23.8%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 25, 2026
$2.06
$1.32
56.6%
30 Haziran 2026
$0.95
$1.32
-27.8%
31 Mart 2026
$0.78
$1.16
-32.9%
31 Aralık 2025
$1.20
$1.07
12.6%
30 Eylül 2025
$2.07
$1.50
38.1%
30 Haziran 2025
$2.01
$1.09
84.2%
31 Mart 2025
$1.32
$0.97
36.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Cost of Revenue
$484M
$480M
$472M
$451M
$396M
$407M
$350M
$429M
$385M
$356M
$336M
$339M
Gross Profit
$95M
$85M
$65M
$42M
$56M
$79M
$35M
$58M
$54M
$61M
$66M
$73M
R&D Expense
$22M
$22M
$15M
$16M
$12M
$11M
$10M
$14M
$5M
$5M
$430.0K
$280.0K
Operating Expenses
$69M
$62M
$48M
$48M
$47M
$45M
$44M
$47M
$41M
$46M
$44M
$42M
Operating Income
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$11M
$13M
$15M
$22M
$31M
Interest Expense
$359.0K
$1M
$900.0K
$960.0K
$221.0K
$302.0K
$920.0K
$2M
$1M
$417.0K
$176.0K
$71.0K
Interest Income
$4M
$2M
$572.0K
·
·
·
·
·
$8.0K
$136.0K
$25.0K
$185.0K
Other Non-op
$865.0K
$493.0K
$-137.0K
$255.0K
$233.0K
$11.0K
$1M
$79.0K
$-149.0K
$523.0K
$235.0K
$3M
Pretax Income
$33M
$25M
$20M
$-8M
$9M
$35M
$-8M
$-20M
$18M
$16M
$19M
$34M
Income Tax
$11M
$6M
$4M
$1M
$415.0K
$5M
$-2M
$-8M
$2M
$4M
$5M
$9M
Net Income
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
EPS (Basic)
$5.07
$4.64
$4.10
$-1.70
$1.82
$5.95
$-2.04
$-4.63
$3.39
$2.01
$2.55
$5.80
EPS (Diluted)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Shares (Basic)
4,064,000
4,030,000
3,975,000
3,921,000
3,861,000
3,788,000
3,737,000
3,676,000
3,628,000
3,588,000
3,559,000
3,515,000
Shares (Diluted)
4,122,000
4,076,000
4,004,000
3,921,000
3,910,000
3,852,000
3,737,000
3,676,000
3,703,000
3,670,000
3,621,000
3,604,000
EBITDA
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$28M
$28M
$25M
$31M
$40M
Bilanço25
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$108M
$85M
$25M
$21M
$9M
$14M
$12M
$8M
$8M
$8M
$15M
$26M
Receivables
$99M
$102M
$99M
$90M
$76M
$70M
$42M
$84M
$74M
$65M
$64M
$59M
Inventory
$64M
$65M
$82M
$78M
$80M
$71M
$54M
$47M
$47M
$35M
$39M
$35M
Other Current Assets
$6M
$8M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$5M
Current Assets
$296M
$290M
$254M
$226M
$188M
$175M
$125M
$157M
$151M
$129M
$134M
$129M
PP&E (Net)
$70M
$77M
$86M
$94M
$92M
$96M
$105M
$118M
$117M
$112M
$85M
$71M
PP&E (Gross)
$275M
$283M
$305M
$300M
$278M
$270M
$266M
$287M
$270M
$252M
$217M
$195M
Accum. Depreciation
$206M
$206M
$219M
$206M
$187M
$174M
$161M
$169M
$153M
$140M
$132M
$123M
Intangibles
·
·
·
·
·
·
·
·
·
$41.0K
$140.0K
$239.0K
Other Non-current Assets
$5M
$4M
$7M
$7M
$5M
$7M
$6M
$12M
$17M
$16M
$3M
$11M
Total Assets
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Accounts Payable
$55M
$66M
$55M
$58M
$44M
$37M
$19M
$42M
$38M
$40M
$32M
$28M
Accrued Liabilities
·
·
·
$51M
·
·
·
·
·
·
·
·
Current Liabilities
$102M
$119M
$118M
$109M
$82M
$78M
$48M
$79M
$69M
$68M
$64M
$65M
Capital Leases
$2M
$2M
$3M
$4M
$3M
$3M
$3M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$961.0K
·
·
$5M
Other Non-current Liabilities
$6M
$4M
$5M
$6M
$4M
$5M
$5M
$1M
$796.0K
$610.0K
$721.0K
$710.0K
Total Liabilities
$122M
$145M
$139M
·
·
·
·
·
·
·
·
·
Common Stock
$77.0K
$76.0K
$76.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$73.0K
$72.0K
$72.0K
$71.0K
Retained Earnings
$290M
$269M
$251M
$234M
$241M
$234M
$212M
$221M
$236M
$226M
$221M
$213M
Treasury Stock
$144M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-16M
$-16M
$-14M
$-19M
$-17M
$-22M
$-19M
$-33M
$-33M
$-38M
$-27M
Stockholders' Equity
$239M
$222M
$201M
$185M
$188M
$181M
$152M
$163M
$162M
$151M
$139M
$140M
Liabilities + Equity
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Shares Outstanding
3,977,672
4,039,334
3,988,794
3,929,046
3,876,703
3,805,065
3,749,619
3,691,555
3,635,203
3,596,616
3,565,857
3,526,700
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$17M
$15M
$11M
$10M
$9M
Stock-based Comp
$3M
$3M
$1M
$1M
$1M
$972.0K
$996.0K
$1M
$1M
$2M
$2M
$1M
Deferred Tax
$4M
$-2M
$-5M
$-5M
$-2M
$1M
$-4M
$-10M
$1M
$2M
$3M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$41.0K
$99.0K
$99.0K
$99.0K
Other Non-cash
·
·
·
·
·
·
·
$39M
$-22M
$1M
$-16M
$4M
Operating Cash Flow
$46M
$72M
$12M
$10M
$10M
$35M
$25M
$30M
$7M
$23M
$8M
$31M
CapEx
$7M
$7M
$10M
$17M
$14M
$9M
$12M
$17M
$24M
$37M
$23M
$26M
Investing Cash Flow
$-5M
$-7M
$-8M
$9M
$-14M
$-9M
$-12M
$-18M
$-24M
$-40M
$-25M
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-5M
$72.0K
$-7M
$-2M
$-23M
$-9M
$-12M
$16M
$9M
$7M
·
Net Change in Cash
$24M
$59M
$5M
$12M
$-6M
$3M
$4M
$-281.0K
$-271.0K
$-7M
$-10M
$6M
Taxes Paid
$5M
$14M
$4M
$3M
$-842.0K
$5M
$2M
$530.0K
$3M
·
·
·
Free Cash Flow
$39M
$65M
$2M
$-7M
$-4M
$26M
$13M
$12M
$-17M
$-14M
$-15M
$5M
Levered FCF
$39M
$64M
$2M
$-8M
$-4M
$26M
$12M
$11M
$-18M
$-14M
$-15M
$5M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.5%
15.0%
12.2%
8.6%
12.4%
16.2%
9.2%
11.9%
12.4%
14.4%
16.2%
17.7%
Operating Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
2.2%
3.0%
3.3%
5.2%
7.6%
Net Margin
3.6%
3.3%
3.0%
-1.4%
1.6%
4.6%
-2.0%
-3.5%
2.8%
1.7%
2.3%
5.0%
Pretax Margin
5.7%
4.4%
3.8%
-1.6%
2.1%
7.2%
-2.1%
-4.2%
4.0%
3.9%
4.8%
8.2%
EBITDA Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
5.7%
6.3%
6.0%
7.7%
9.7%
ROA
5.3%
4.9%
4.6%
-2.0%
2.2%
7.8%
-2.6%
-5.5%
4.2%
2.8%
3.9%
9.2%
ROE
8.9%
8.8%
8.5%
-3.6%
3.7%
13.5%
-4.8%
-10.5%
7.8%
5.0%
6.5%
15.5%
ROIC
7.3%
7.9%
7.2%
-3.8%
4.5%
16.0%
-4.1%
4.0%
7.2%
6.7%
11.0%
16.1%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
2.4
2.1
2.1
2.3
2.3
2.6
2.0
2.2
1.9
2.1
2.1
Quick Ratio
2.0
1.6
1.1
1.0
1.0
1.1
1.1
1.2
1.2
1.1
1.2
1.3
Interest Coverage
73.9
22.6
19.8
-6.3
40.3
112.3
-9.4
6.6
11.7
32.9
118.8
438.4
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.5
1.4
1.7
1.3
1.6
1.5
1.6
1.7
1.8
Inventory Turnover
7.5
6.6
5.9
5.7
5.2
6.5
6.9
9.1
9.4
9.6
9.2
10.4
Receivables Turnover
5.8
5.6
5.7
6.0
6.2
8.7
6.1
6.2
6.3
6.5
6.6
6.4
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$60.00
$54.86
$50.28
$47.08
$48.72
$47.74
$40.60
$44.26
$44.61
$42.01
$39.07
$39.79
Revenue / Share
$140.56
$138.63
$134.31
$125.72
$115.67
$125.99
$103.10
$132.48
$118.61
$113.71
$110.86
$114.17
Cash Flow / Share
$11.23
$17.59
$3.06
$2.57
$2.67
$9.13
$6.80
$8.14
$1.87
$6.31
$2.27
$8.73
Cash / Share
$27.21
$20.94
$6.37
$5.24
$2.26
$3.80
$3.14
$2.12
$2.23
$2.32
$4.34
$7.29
Dividend / Share
·
·
·
·
·
·
$0.42
$0.56
$0.56
$0.56
$0.52
$0.48
EPS (TTM)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.5%
5.1%
9.1%
9.0%
-6.8%
25.9%
·
·
·
·
·
·
Revenue CAGR 3Y
5.5%
7.7%
3.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.2%
12.5%
·
·
-69.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
36.8%
-11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
14.5%
·
·
-68.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.6%
-10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Net Income TTM
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
Market Cap
$329M
$246M
$100M
$71M
$128M
$168M
$61M
$89M
$111M
$127M
$151M
$248M
P/E
16.5
13.3
6.1
-10.7
18.4
7.5
-8.0
-5.2
9.2
18.1
16.9
12.4
P/S
0.6
0.4
0.2
0.1
0.3
0.3
0.2
0.2
0.3
0.3
0.4
0.6
P/B
1.4
1.1
0.5
0.4
0.7
0.9
0.4
0.5
0.7
0.8
1.1
1.8
P / Tangible Book
1.4
1.1
0.5
0.4
0.7
0.9
0.4
·
·
·
·
·
P / Cash Flow
7.1
3.4
8.1
7.1
12.3
4.8
2.4
3.0
16.0
5.5
18.4
7.9
P / FCF
8.4
3.8
40.3
-9.8
-34.1
6.4
4.7
7.1
-6.5
-9.2
-9.9
46.2
Dividend Yield
·
·
·
·
·
·
2.6%
2.3%
1.8%
1.6%
1.2%
0.69%
Earnings Yield
6.0%
7.5%
16.3%
-9.4%
5.4%
13.3%
-12.4%
-19.2%
10.9%
5.5%
5.9%
8.1%
Payout Ratio
·
·
·
·
·
·
-20.7%
-12.1%
16.6%
28.0%
20.4%
8.3%
Annual Payout
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Gelir Tablosu16
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
$152M
$138M
$138M
$152M
$152M
$144M
$130M
$139M
$143M
$141M
$119M
$135M
$146M
$127M
$113M
$120M
Cost of Revenue
$128M
$115M
$115M
$126M
$127M
$121M
$113M
$120M
$124M
$126M
$105M
$117M
$131M
$117M
$106M
$108M
Gross Profit
$24M
$23M
$23M
$26M
$25M
$23M
$17M
$19M
$19M
$15M
$13M
$19M
$15M
$10M
$7M
$12M
Operating Expenses
$17M
$18M
$18M
$16M
$17M
$16M
$15M
$14M
$9M
$13M
$13M
$13M
$11M
$12M
$12M
$13M
Operating Income
$6M
$5M
$5M
$10M
$9M
$7M
$2M
$5M
$10M
$2M
$58.0K
$6M
$4M
$-2M
$-5M
$-204.0K
Interest Expense
$37.0K
$70.0K
$96.0K
$156.0K
$212.0K
$243.0K
$257.0K
$295.0K
$239.0K
$222.0K
$219.0K
$220.0K
$439.0K
$266.0K
$196.0K
$129.0K
Interest Income
$859.0K
$879.0K
$885.0K
$877.0K
$753.0K
$529.0K
$408.0K
$349.0K
·
·
·
·
·
·
·
·
Other Non-op
$221.0K
$509.0K
$49.0K
$86.0K
$332.0K
$37.0K
$-2.0K
$126.0K
$-283.0K
$18.0K
$79.0K
$49.0K
$207.0K
$138.0K
$-11.0K
$70.0K
Pretax Income
$10M
$5M
$7M
$11M
$10M
$7M
$2M
$5M
$12M
$2M
$1M
$6M
$931.0K
$-3M
$-4M
$-99.0K
Income Tax
$6M
$1M
$2M
$2M
$2M
$2M
$405.0K
$1M
$2M
$546.0K
$264.0K
$1M
$5M
$133.0K
$-2M
$-36.0K
Net Income
$4M
$3M
$5M
$9M
$8M
$5M
$1M
$4M
$10M
$2M
$1M
$4M
$-3M
$-2M
$-2M
$125.0K
EPS (Basic)
$0.97
$0.79
$1.21
$2.10
$2.05
$1.34
$0.33
$0.92
$2.41
$0.38
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
EPS (Diluted)
$0.95
$0.78
$1.20
$2.07
$2.02
$1.32
$0.32
$0.92
$2.39
$0.37
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
Shares (Basic)
·
4,085,000
4,080,000
4,054,000
·
4,039,000
4,035,000
4,005,000
·
3,988,000
3,976,000
3,948,000
·
3,928,000
3,927,000
3,899,000
Shares (Diluted)
·
4,141,000
4,131,000
4,127,000
·
4,085,000
4,070,000
4,046,000
·
4,017,000
3,998,000
3,974,000
·
3,928,000
3,927,000
3,929,000
EBITDA
·
$5M
$5M
$10M
·
$7M
$2M
$5M
·
$2M
$58.0K
$6M
·
$-2M
$-5M
$-204.0K
Bilanço23
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
$108M
$107M
$99M
$90M
$85M
$62M
$43M
$34M
$25M
$10M
$12M
$16M
$21M
$12M
$14M
$10M
Receivables
$99M
$102M
$89M
$103M
$102M
$109M
$92M
$102M
$99M
$98M
$71M
$87M
$90M
$84M
$73M
$77M
Inventory
$64M
$73M
$72M
$62M
$65M
$76M
$82M
$84M
$82M
$79M
$89M
$81M
$78M
$70M
$68M
$75M
Other Current Assets
$6M
$6M
$6M
$8M
$8M
$8M
$5M
$4M
$5M
$10M
$8M
$6M
$6M
$21M
$35M
$29M
Current Assets
$296M
$304M
$293M
$290M
$290M
$287M
$254M
$261M
$254M
$241M
$222M
$228M
$226M
$207M
$189M
$191M
PP&E (Net)
$70M
$71M
$75M
$76M
$77M
$78M
$79M
$83M
$86M
$88M
$90M
$92M
$94M
$94M
$93M
$91M
PP&E (Gross)
$275M
$273M
$281M
$283M
$283M
$278M
$276M
$277M
$305M
$306M
$304M
$302M
$300M
$295M
$288M
$282M
Accum. Depreciation
$206M
$202M
$207M
$207M
$206M
$200M
$197M
$194M
$219M
$218M
$214M
$210M
$206M
$201M
$195M
$191M
Other Non-current Assets
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
Total Assets
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Accounts Payable
$55M
$65M
$60M
$61M
$66M
$73M
$51M
$59M
$55M
$51M
$41M
$50M
$58M
$49M
$37M
$41M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$57M
$52M
$54M
·
·
·
·
Current Liabilities
$102M
$116M
$112M
$117M
$119M
$123M
$98M
$120M
$118M
$121M
$106M
$117M
$109M
$96M
$80M
$82M
Capital Leases
$2M
·
·
·
$2M
·
·
$3M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
Other Non-current Liabilities
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
Total Liabilities
$122M
$132M
$129M
$134M
$145M
·
·
·
$139M
·
·
·
·
·
·
·
Common Stock
$77.0K
$77.0K
$77.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$290M
$286M
$283M
$278M
$269M
$261M
$256M
$254M
$251M
$241M
$239M
$238M
$234M
$237M
$239M
$242M
Treasury Stock
$144M
$137M
$137M
$136M
$135M
$135M
$135M
$135M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-15M
$-15M
$-15M
$-16M
$-18M
$-18M
$-17M
$-16M
$-13M
$-14M
$-15M
$-14M
$-17M
$-19M
$-19M
Stockholders' Equity
$239M
$241M
$237M
$231M
$222M
$211M
$205M
$203M
$201M
$194M
$191M
$189M
$185M
$188M
$187M
$189M
Liabilities + Equity
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Shares Outstanding
3,977,672
·
·
·
4,039,334
·
·
·
3,988,794
·
·
·
3,929,046
·
·
·
Nakit Akışı10
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
Stock-based Comp
$700.0K
$811.0K
$1M
$669.0K
$886.0K
$760.0K
$891.0K
$188.0K
$243.0K
$240.0K
·
$505.0K
$327.0K
$265.0K
$263.0K
$611.0K
Restructuring
·
·
·
·
·
$809.0K
·
·
·
$0
·
·
·
·
·
·
Operating Cash Flow
$10M
$11M
$14M
$11M
$30M
$21M
$9M
$11M
$19M
$-309.0K
·
$-4M
$3M
$-1M
$4M
$5M
CapEx
$1M
$2M
$3M
$2M
$3M
$1M
$917.0K
$2M
$4M
$2M
·
$3M
$4M
$4M
$5M
$5M
Investing Cash Flow
$256.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-917.0K
$-2M
$-4M
$-2M
·
$-920.0K
$23M
$-4M
$-5M
$-5M
Financing Cash Flow
$-9M
$-2M
$-3M
$-4M
$-5M
$16.0K
$15.0K
$13.0K
$17.0K
$18.0K
·
$17.0K
$-17M
$4M
$4M
$2M
Net Change in Cash
$1M
$8M
$9M
$6M
$22M
$19M
$8M
$9M
$16M
$-2M
·
$-5M
$8M
$-1M
$3M
$2M
Taxes Paid
$3M
$764.0K
$575.0K
$582.0K
$5M
$596.0K
$4M
$4M
$624.0K
$2M
·
$764.0K
$1M
$627.0K
$448.0K
$498.0K
Free Cash Flow
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-17.0K
Levered FCF
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-97.6K
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
·
16.5%
16.5%
17.3%
·
16.0%
13.2%
13.6%
·
10.4%
11.4%
13.8%
·
7.9%
6.5%
10.4%
Operating Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
Net Margin
·
2.4%
3.6%
5.6%
·
3.8%
1.0%
2.7%
·
1.1%
0.86%
3.1%
·
-1.8%
-1.6%
0.11%
Pretax Margin
·
3.7%
5.3%
7.1%
·
5.1%
1.4%
3.8%
·
1.2%
0.88%
4.3%
·
-2.5%
-3.8%
-0.08%
EBITDA Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
ROA
·
0.82%
1.3%
2.2%
·
1.5%
0.38%
1.1%
·
0.44%
0.31%
1.3%
·
-0.68%
-0.58%
0.04%
ROE
·
1.4%
2.2%
3.9%
·
2.7%
0.67%
1.9%
·
0.79%
0.54%
2.2%
·
-1.2%
-0.99%
0.07%
ROIC
·
1.6%
1.6%
3.5%
·
2.6%
0.81%
1.8%
·
0.68%
0.02%
2.5%
·
-1.4%
-1.5%
-0.07%
Likidite ve Solventlik3
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
·
2.6
2.6
2.5
·
2.3
2.6
2.2
·
2.0
2.1
1.9
·
2.2
2.4
2.3
Quick Ratio
·
1.8
1.7
1.7
·
1.4
1.4
1.1
·
0.9
0.8
0.9
·
1.0
1.1
1.1
Interest Coverage
·
72.1
50.6
67.0
·
29.2
8.3
17.2
·
8.8
0.3
27.8
·
-9.3
-23.9
-1.6
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
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.5
1.5
1.7
·
1.6
1.3
1.5
·
1.7
1.3
1.5
·
1.6
1.5
1.4
Receivables Turnover
·
1.3
1.5
1.5
·
1.4
1.6
1.5
·
1.6
1.6
1.7
·
1.6
1.6
1.7
Hisse Başına3
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 / Share
·
$33.24
$33.29
$36.93
·
$35.27
$31.92
$34.37
·
$35.04
$29.65
$34.07
·
$32.38
$28.82
$30.63
Cash Flow / Share
·
·
·
$2.74
·
·
·
$2.80
·
·
·
$-0.97
·
·
·
$1.20
EPS (TTM)
·
$6.07
$6.61
$5.73
·
$4.95
$4.00
$3.94
·
·
·
·
·
·
·
$1.79
Değerleme (TTM)5
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
·
$580M
$586M
$578M
·
$556M
$553M
$541M
·
·
·
·
·
·
·
$472M
Net Income TTM
·
$25M
$27M
$24M
·
$20M
$16M
$16M
·
·
·
·
·
·
·
$7M
P/E
·
12.8
12.0
11.7
·
8.0
10.3
9.8
·
·
·
·
·
·
·
11.6
Earnings Yield
·
7.8%
8.3%
8.6%
·
12.4%
9.7%
10.2%
·
·
·
·
·
·
·
8.6%
Annual Payout
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Gelir
$579M
$565M
$538M
$493M
$452M
Brüt Kâr Marjı %
16.5%
15.0%
12.2%
8.6%
12.4%
Faaliyet Kâr Marjı %
4.6%
4.0%
3.3%
-1.2%
2.0%
Net Gelir
$21M
$19M
$16M
$-7M
$7M
Seyreltilmiş Hisse Başı Kâr
$5.00
$4.58
$4.07
$-1.70
$1.79
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Cari Oran
2.9
2.4
2.1
2.1
2.3
Cari Oran
2.0
1.6
1.1
1.0
1.0
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Serbest Nakit Akışı
$39M
$65M
$2M
$-7M
$-4M
Kurumsal Sahipler (13F)
129 dosya
· $314.9M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler129
Tutulan Değer$314.9M
Yeni pozisyonlar16
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (-13 önceki Ç'ye göre)
23 (+6 önceki Ç'ye göre)
55 (+10 önceki Ç'ye göre)
34 (+6 önceki Ç'ye göre)
+238K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×25 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 başvurular
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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
27 içeriden öğrenenler
· 15 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.