WETH Wetouch Technology Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR'da Görüntüle ↗ 10-K/10-Q Ağu 14, 2026
$0,94
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,9052 haftanın en düşüğü
$3,6852 haftanın en yükseği
Piyasa Değeri (MRQ)
$12M
P/E (TTM)
1.3
Hisse Başına Kâr (TTM)
$0.70
Gelir (TTM)
$48M
rozetleriniz
52 Haftlık Aralık
$1–$4
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
1.3
ROE
6.0%
Net Kâr Marjı
17.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
WETH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.94
Piyasa Değeri (MRQ)
$12M
P/E (TTM)
1.3
Hisse Başına Kâr (TTM)
$0.70
Gelir (TTM)
$48M
ROE (TTM)
6.0%
52 Haftlık Aralık
$1–$4
WETH 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$45M2021-12-31 → 2025-12-31
Hisse Başına Kâr$0.602021-12-31 → 2025-12-31
Serbest Nakit Akışı$7M2021-12-31 → 2025-12-31
Net kar marjı17.6%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | WETH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 1.3 | · | · | · | |
| F/S (TTM) | 0.2 | · | · | · | |
| F/D (MRQ) | 0.1 | · | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 1.8 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 1.7 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.1 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.1 | · | · | · |
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 | WETH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 32.1% | · | · | · | |
| Faaliyet Kâr Marjı (TTM) | 23.4% | · | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 22.1% | · | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 23.7% | · | · | · | |
| Net Kâr Marjı (TTM) | 17.6% | · | · | · | |
| ROA (TTM) | 5.8% | · | · | · | |
| ROE (TTM) | 6.0% | · | · | · | |
| ROIC | 5.1% | · | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | WETH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 36.0 | · | · | · | |
| Quick Ratio (Cari Oran) | 38.5 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | WETH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.8% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.0% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 7.6% | · | · | · | |
| EPS YoY (EPS YB) | 15.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 18.7% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -49.8% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -6.4% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -4.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | WETH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.3 | · | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 390.6 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 6.4 | · | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$297.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 17, 2026 | $0,04 | USD | ≈3.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-2.0%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 1996 | $600012.01 | $612012.25 | -2.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $42M | $40M | $38M | $41M | $31M | $40M | |
| Cost of Revenue | $31M | $29M | $23M | $24M | $22M | $16M | $20M | |
| Gross Profit | $14M | $14M | $17M | $14M | $18M | $16M | $20M | |
| R&D Expense | · | · | $84.6K | $85.3K | $89.5K | $78.0K | $136.4K | |
| SG&A Expense | $4M | $4M | $4M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | $5M | $3M | $6M | $4M | $3M | |
| Operating Income | $10M | $9M | $13M | $11M | $13M | $12M | $17M | |
| Interest Expense | · | $1M | $252.3K | $224.9K | $27.4K | $2M | $16.9K | |
| Interest Income | $156.6K | $152.3K | $117.7K | $118.7K | $95.5K | $81.5K | $76.2K | |
| Other Non-op | $192.5K | $-628.6K | $-47.3K | $668.6K | $9M | $-1M | $-559.8K | |
| Pretax Income | $10M | $9M | $12M | $12M | $22M | $10M | $16M | |
| Income Tax | $3M | $3M | $4M | $3M | $4M | $2M | $3M | |
| Net Income | $7M | $6M | $8M | $9M | $17M | $9M | $14M | |
| EPS (Basic) | $0.60 | $0.52 | $0.89 | $5.38 | $0.55 | $0.31 | $0.49 | |
| EPS (Diluted) | $0.60 | $0.52 | $0.89 | $4.73 | $0.55 | $0.31 | $0.49 | |
| Shares (Basic) | 11,931,534 | 11,630,358 | 9,285,815 | 1,620,511 | 31,811,523 | 28,774,886 | 28,000,000 | |
| Shares (Diluted) | 11,931,534 | 11,681,063 | 9,375,105 | 1,843,767 | 32,653,163 | 28,985,246 | 28,000,000 | |
| EBITDA | $10M | $9M | $13M | $11M | $13M | $12M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $104M | $98M | $51M | $46M | $24M | $14M | |
| Receivables | $7M | $8M | $7M | $9M | $8M | $12M | $16M | |
| Inventory | $45.2K | $112.3K | $222.1K | $423.3K | $244.4K | $402.1K | $203.8K | |
| Prepaid Expense | $1M | $3M | $1M | $1M | $2M | $228.4K | $283.3K | |
| Other Current Assets | · | · | $72.1K | $53.5K | $56.9K | $110.6K | · | |
| Current Assets | $126M | $114M | $107M | $62M | $57M | $37M | $31M | |
| PP&E (Net) | $9M | $13M | $13M | $11M | $12M | $9M | $10M | |
| PP&E (Gross) | $9M | $13M | $13M | $11M | $12M | $16M | $15M | |
| Accum. Depreciation | $39.6K | $32.4K | $23.3K | $14.4K | $5.1K | $7M | $5M | |
| Intangibles | · | · | · | · | · | $974.7K | $989.1K | |
| Total Assets | $141M | $128M | $120M | $73M | $69M | $47M | $42M | |
| Accounts Payable | $1M | $1M | $640.8K | $1M | $800.6K | $891.8K | $795.5K | |
| Accrued Liabilities | · | · | $240.8K | · | · | · | · | |
| Current Liabilities | $3M | $3M | $6M | $4M | $3M | $2M | $9M | |
| Capital Leases | · | $482.6K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $7M | $4M | $4M | $3M | $10M | |
| Common Stock | $11.9K | $11.9K | $9.7K | $1.7K | $31.8K | $31.5K | $28.0K | |
| Paid-in Capital | · | · | $44M | · | · | · | · | |
| Retained Earnings | $82M | $75M | $69M | $62M | $55M | $39M | $31M | |
| AOCI | $-5M | $-11M | $-7M | $-3M | $2M | $957.9K | $-2M | |
| Stockholders' Equity | $137M | $125M | $113M | $69M | $64M | $44M | $32M | |
| Liabilities + Equity | $141M | $128M | $120M | $73M | $69M | $47M | $42M | |
| Shares Outstanding | 11,931,534 | 11,931,534 | 9,732,948 | 1,680,248 | 31,811,523 | 31,500,693 | 28,000,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22.4K | $9.8K | $9.4K | $9.9K | $381.2K | $1M | $1M | |
| Stock-based Comp | · | · | · | · | $3M | $1M | · | |
| Deferred Tax | $-27.3K | $-42.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $113.9K | $76.1K | $58.7K | |
| Operating Cash Flow | $7M | $1M | $13M | $9M | $14M | $13M | $10M | |
| CapEx | $322.3K | $271.8K | $2M | · | $12M | · | $5.0K | |
| Investing Cash Flow | $-322.3K | $-271.8K | $-2M | · | $6M | · | $-5.0K | |
| Debt Issued | · | · | · | · | $2M | · | · | |
| Net Debt Issued | · | · | · | · | $2M | · | · | |
| Stock Issued | · | $9M | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | |
| Financing Cash Flow | · | $8M | $40M | $-652.6K | $2M | $-5M | $-14M | |
| Net Change in Cash | $15M | $6M | $47M | $5M | $22M | $10M | $-4M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Free Cash Flow | $7M | $797.2K | $10M | · | $2M | · | · | |
| Levered FCF | · | $-14.9K | $10M | · | $2M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.2% | 43.3% | 37.0% | 45.2% | 49.8% | · | |
| Operating Margin | 22.1% | 22.0% | 31.9% | 30.1% | 30.9% | 37.9% | · | |
| Net Margin | 15.9% | 14.3% | 20.8% | 23.0% | 42.6% | 28.5% | · | |
| Pretax Margin | 22.5% | 20.5% | 31.1% | 31.9% | 53.4% | 33.4% | · | |
| EBITDA Margin | 22.1% | 22.0% | 31.9% | 30.1% | 30.9% | 37.9% | · | |
| ROA | 5.3% | 4.6% | 8.6% | 12.3% | 30.0% | 20.1% | · | |
| ROE | 5.3% | 4.8% | 7.4% | 13.0% | 26.9% | 21.0% | · | |
| ROIC | 5.1% | 5.2% | 7.5% | 12.0% | 15.7% | 22.8% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.9 | 38.7 | 16.8 | 15.5 | 17.5 | 16.1 | · | |
| Quick Ratio | 38.5 | 37.7 | 16.6 | 15.0 | 16.7 | 15.8 | · | |
| Interest Coverage | · | 8.0 | 50.1 | 50.8 | 459.9 | 6.9 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | · | |
| Inventory Turnover | 390.6 | 171.5 | 69.8 | 71.5 | 68.9 | 51.9 | · | |
| Receivables Turnover | 6.4 | 5.7 | 4.8 | 4.4 | 4.1 | 2.2 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.52 | $10.44 | $11.60 | $2.05 | $2.02 | $1.41 | · | |
| Revenue / Share | $3.78 | $3.62 | $4.24 | $1.03 | $1.25 | $1.08 | · | |
| Cash Flow / Share | $0.62 | $0.09 | $1.36 | $0.23 | $0.43 | $0.45 | · | |
| Cash / Share | $9.92 | $8.70 | $10.07 | $1.53 | $1.45 | $0.76 | · | |
| EPS (TTM) | $0.60 | $0.52 | $0.89 | $4.73 | $0.55 | $0.31 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 6.5% | 4.7% | -7.0% | 30.1% | · | · | |
| Revenue CAGR 3Y | 6.0% | 1.2% | 8.2% | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | |
| EPS YoY | 15.4% | -41.6% | -81.2% | 760.0% | 77.4% | · | · | |
| EPS CAGR 3Y | -49.8% | -1.8% | 42.1% | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | |
| Net Income YoY | 18.7% | -27.0% | -5.3% | -49.8% | 94.7% | · | · | |
| Net Income CAGR 3Y | -6.4% | -29.7% | -2.5% | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $42M | $40M | $38M | $41M | $31M | · | |
| Net Income TTM | $7M | $6M | $8M | $9M | $17M | $9M | · | |
| Market Cap | $16M | $21M | · | · | · | · | · | |
| P/E | 2.2 | 3.4 | · | · | · | · | · | |
| P/S | 0.4 | 0.5 | · | · | · | · | · | |
| P/B | 0.1 | 0.2 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.2 | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 19.8 | · | · | · | · | · | |
| P / FCF | 2.3 | 26.5 | · | · | · | · | · | |
| Earnings Yield | 44.8% | 29.4% | · | · | · | · | · |
Gelir Tablosu
| 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 | $14M | $16M | $5M | $12M | $12M | $15M | $4M | $12M | $12M | $15M | $2M | $11M | $13M | $13M | $3M | $12M | |
| Cost of Revenue | $9M | $10M | $5M | $8M | $8M | $10M | $3M | $7M | $7M | $12M | $2M | $6M | $7M | $7M | $3M | $7M | |
| Gross Profit | $5M | $6M | $638.6K | $4M | $4M | $6M | $971.7K | $4M | $5M | $3M | $121.0K | $5M | $6M | $6M | $-373.1K | $5M | |
| R&D Expense | · | · | · | · | · | · | · | $43.9K | $43.2K | $42.7K | $22.7K | $20.6K | $20.4K | $20.9K | $19.9K | $20.7K | |
| SG&A Expense | $533.3K | $579.0K | $645.5K | $708.9K | $914.0K | $2M | $1M | $750.4K | $802.7K | $530.5K | $2M | $205.9K | $56.9K | $2M | $358.5K | $88.1K | |
| Operating Expenses | $2M | $737.0K | $854.2K | $852.5K | $1M | $2M | $1M | $953.3K | $1M | $1M | $2M | $492.0K | $158.7K | $2M | $435.0K | $323.5K | |
| Operating Income | $3M | $5M | $-215.6K | $3M | $3M | $4M | $-195.7K | $3M | $4M | $2M | $-2M | $4M | $6M | $4M | $-808.1K | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $40.9K | $139.9K | $38.1K | $33.4K | $52.6K | $58.7K | |
| Interest Income | $24.1K | $23.1K | $23.3K | $36.6K | $35.6K | $61.1K | $43.9K | $39.0K | $38.0K | $31.3K | $27.9K | $30.6K | $30.0K | $29.2K | $29.5K | $29.6K | |
| Other Non-op | $24.1K | $23.1K | $59.2K | $36.6K | $35.6K | $61.1K | $-908.1K | $157.1K | $75.8K | $46.6K | $198.5K | $-278.3K | $134.3K | $-101.8K | $716.0K | $-216.2K | |
| Pretax Income | $3M | $5M | $-156.4K | $3M | $3M | $4M | $27.0K | $4M | $4M | $1M | $-2M | $4M | $6M | $4M | $-92.1K | $5M | |
| Income Tax | $1M | $1M | $14.8K | $635.7K | $876.7K | $1M | $-82.9K | $979.4K | $1M | $661.8K | $-27.1K | $1M | $2M | $1M | $-39.8K | $1M | |
| Net Income | $2M | $4M | $-171.2K | $3M | $2M | $3M | $109.9K | $3M | $3M | $558.9K | $-2M | $3M | $5M | $3M | $-52.3K | $3M | |
| EPS (Basic) | $0.18 | $0.32 | $-0.01 | $0.21 | $0.19 | $0.21 | $0.03 | $0.22 | $0.23 | $0.04 | $-0.23 | $0.29 | $0.48 | $0.35 | $3.20 | $2.01 | |
| EPS (Diluted) | $0.18 | $0.32 | $-0.01 | $0.21 | $0.19 | $0.21 | $0.03 | $0.22 | $0.23 | $0.04 | $-0.23 | $0.29 | $0.48 | $0.35 | $2.55 | $2.01 | |
| Shares (Basic) | 12,267,798 | 11,931,534 | · | 11,931,534 | 11,931,534 | 11,931,534 | · | 11,931,534 | 11,931,534 | 13,342,294 | · | 9,712,404 | 9,682,721 | 7,991,359 | · | 1,639,881 | |
| Shares (Diluted) | 12,267,798 | 11,931,534 | · | 11,931,534 | 11,931,534 | 11,931,534 | · | 11,982,239 | 11,982,239 | 13,392,999 | · | 9,794,357 | 9,779,349 | 8,102,988 | · | 1,637,024 | |
| EBITDA | $3M | $5M | · | $3M | $3M | $4M | · | $3M | $4M | $2M | · | $4M | $6M | $4M | · | $5M |
Bilanço
| 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 | $128M | $121M | $118M | $113M | $110M | $106M | $104M | $107M | $98M | $95M | $98M | $94M | $92M | $93M | $51M | $46M | |
| Receivables | $9M | $11M | $7M | $11M | $11M | $11M | $8M | $10M | $11M | · | $7M | $14M | $14M | $13M | $9M | $14M | |
| Inventory | $9.2K | $29.1K | $45.2K | $46.9K | $145.7K | $146.6K | $112.3K | $187.4K | $179.3K | $184.7K | $222.1K | $203.9K | $170.4K | $171.6K | $423.3K | $405.2K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $5.8K | · | $56.0K | $57.0K | $55.9K | $53.5K | $130.3K | |
| Current Assets | $138M | $133M | $126M | $125M | $123M | $120M | $114M | $120M | $113M | $110M | $107M | $109M | $107M | $108M | $62M | $61M | |
| PP&E (Net) | $9M | $9M | $9M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $11M | $11M | $11M | |
| PP&E (Gross) | $9M | $9M | $9M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $11M | $11M | $11M | |
| Accum. Depreciation | $41.5K | $40.5K | $39.6K | $38.6K | $38.0K | $35.0K | $32.4K | · | · | · | $23.3K | $20.4K | $18.3K | $16.9K | $14.4K | $11.6K | |
| Total Assets | $153M | $147M | $141M | $140M | $137M | $134M | $128M | $133M | $126M | $123M | $120M | $119M | $118M | $119M | $73M | $72M | |
| Accounts Payable | $861.8K | $937.3K | $1M | $1M | $1M | $2M | $1M | $1M | $917.2K | $566.2K | $640.8K | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $4M | $4M | $3M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $6M | $7M | $8M | $7M | $4M | $5M | |
| Capital Leases | · | · | · | $51.5K | $204.5K | $352.7K | $482.6K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $4M | $3M | $5M | $5M | $6M | $3M | $4M | $3M | $3M | $7M | $8M | $8M | $8M | $4M | $7M | |
| Common Stock | $12.5K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $9.7K | $9.7K | $193.9K | $193.6K | $1.7K | $33.3K | |
| Paid-in Capital | · | · | · | · | · | · | · | $53M | $53M | $53M | · | · | · | · | · | · | |
| Retained Earnings | $88M | $86M | $82M | $82M | $79M | $77M | $75M | $75M | $73M | $70M | $69M | $73M | $70M | $65M | $62M | $63M | |
| AOCI | $-678.6K | $-3M | $-5M | $-7M | $-8M | $-10M | $-11M | $-6M | $-10M | $-9M | $-7M | $-11M | $-10M | $-4M | $-3M | $-5M | |
| Stockholders' Equity | $149M | $143M | $137M | $135M | $132M | $128M | $125M | $129M | $122M | $121M | $113M | $112M | $109M | $111M | $69M | $65M | |
| Liabilities + Equity | $153M | $147M | $141M | $140M | $137M | $134M | $128M | $133M | $126M | $123M | $120M | $119M | $118M | $119M | $73M | $72M | |
| Shares Outstanding | 12,531,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 9,732,948 | 9,732,948 | 193,904,965 | 193,604,965 | 1,680,248 | 33,345,541 |
Nakit Akışı
| 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 | $17.9K | $9.0K | $8.7K | $8.7K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.3K | · | $4.7K | $2.4K | $2.4K | $-2.6K | $2.3K | |
| Stock-based Comp | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-59.7K | $1.0K | $25.9K | $-64.2K | $16.5K | $-5.4K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $519.5K | $-1M | $4M | $3M | $2M | $2M | $5M | $4M | $-9M | $4M | $2M | $4M | $3M | $4M | $3M | |
| CapEx | · | · | · | · | · | · | $152.6K | $4.4K | $3.5K | $111.3K | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | · | · | · | $-152.6K | $-4.4K | $-3.5K | $-111.3K | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $9M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | $-434.6K | $170.6K | $346.8K | $8M | $0 | $-102.1K | $-4.6K | $40M | · | · | |
| Net Change in Cash | $7M | $2M | $5M | $3M | $4M | $3M | $-3M | $8M | $4M | $-3M | $4M | $2M | $-1M | $42M | $6M | $403.5K | |
| Taxes Paid | · | · | $720.6K | $1M | · | · | $1M | $1M | · | · | $1M | $-22.9K | $3M | $22.3K | $1M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 35.7% | · | 32.7% | 33.1% | 36.9% | · | 38.5% | 39.7% | 22.4% | · | 43.0% | 48.9% | 45.0% | · | 43.5% | |
| Operating Margin | 22.6% | 31.2% | · | 25.7% | 24.8% | 26.0% | · | 30.2% | 30.4% | 15.5% | · | 38.5% | 47.7% | 32.0% | · | 40.8% | |
| Net Margin | 15.5% | 23.7% | · | 20.8% | 18.1% | 16.8% | · | 23.1% | 22.1% | 3.8% | · | 25.7% | 36.6% | 20.8% | · | 28.3% | |
| Pretax Margin | 22.8% | 31.3% | · | 26.0% | 25.1% | 26.4% | · | 31.6% | 31.1% | · | · | 36.0% | 48.8% | 31.3% | · | 38.9% | |
| EBITDA Margin | 22.6% | 31.2% | · | 25.7% | 24.8% | 26.0% | · | 30.2% | 30.4% | 15.5% | · | 38.5% | 47.7% | 32.0% | · | 40.8% | |
| ROA | 1.5% | 2.8% | · | 1.8% | 1.7% | 2.0% | · | 2.1% | 2.2% | 0.46% | · | 3.0% | 4.9% | 2.9% | · | 4.7% | |
| ROE | 1.5% | 2.9% | · | 1.9% | 1.8% | 2.1% | · | 2.2% | 2.3% | 0.48% | · | 3.2% | 5.3% | 3.1% | · | 5.1% | |
| ROIC | 1.4% | 2.7% | · | 1.8% | 1.7% | 2.0% | · | 2.0% | 2.2% | · | · | 2.7% | 4.2% | 2.6% | · | 5.3% |
Likidite ve Solventlik
| 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 | 36.0 | 32.2 | · | 26.7 | 24.6 | 22.0 | · | 34.7 | 36.4 | 49.2 | · | 14.9 | 13.2 | 14.7 | · | 11.3 | |
| Quick Ratio | 35.7 | 32.0 | · | 26.4 | 24.2 | 21.6 | · | 33.7 | 35.1 | 42.4 | · | 14.7 | 13.0 | 14.5 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 30.6 | 159.9 | 128.8 | · | 80.7 |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 117.8 | 119.4 | · | 70.0 | 51.1 | 58.2 | · | 36.3 | 42.2 | 64.8 | · | 20.8 | 19.3 | 34.0 | · | 14.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 0.9 |
Hisse Başına
| 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 | $11.87 | $12.00 | · | $11.33 | $11.05 | $10.72 | · | $10.85 | $10.26 | $10.10 | · | $11.48 | $0.56 | $0.57 | · | $1.96 | |
| Revenue / Share | $1.14 | $1.37 | · | $1.02 | $1.04 | $1.28 | · | $0.96 | $1.02 | $1.11 | · | $1.14 | $0.07 | $0.08 | · | $0.34 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.17 | · | · | · | $-0.69 | · | · | · | $0.02 | · | · | |
| Cash / Share | $10.18 | $10.10 | · | $9.49 | $9.26 | $8.92 | · | $8.95 | $8.24 | $7.95 | · | $9.65 | $0.48 | $0.48 | · | $1.37 | |
| EPS (TTM) | $0.70 | $0.71 | · | $0.64 | $0.65 | $0.69 | · | $0.26 | $0.33 | $0.58 | · | $3.67 | $5.39 | $5.00 | · | $2.18 |
Değerleme (TTM)
| 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 | $48M | $46M | · | $44M | $43M | $43M | · | $41M | $41M | $41M | · | $40M | $40M | $39M | · | $39M | |
| Net Income TTM | $8M | $8M | · | $7M | $8M | $8M | · | $4M | $4M | $6M | · | $10M | $11M | $9M | · | $9M | |
| Market Cap | $15M | $15M | · | $15M | $11M | $17M | · | $24M | $31M | $27M | · | · | · | · | · | · | |
| P/E | 1.7 | 1.8 | · | 2.0 | 1.5 | 2.1 | · | 7.8 | 8.0 | 3.9 | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 29.5 | · | · | · | 8.5 | · | · | · | -2.9 | · | · | · | · | · | · | |
| Earnings Yield | 57.9% | 55.2% | · | 51.2% | 68.4% | 47.6% | · | 12.8% | 12.6% | 25.8% | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $45M | · | · | $42M | · |
| Brüt Kâr Marjı % | 31.8% | · | · | 32.2% | · |
| Faaliyet Kâr Marjı % | 22.1% | · | · | 22.0% | · |
| Net Gelir | $7M | · | · | $6M | · |
| Seyreltilmiş Hisse Başı Kâr | $0.60 | · | · | $0.52 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cari Oran | 38.9 | · | · | 38.7 | · |
| Cari Oran | 38.5 | · | · | 37.7 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $7M | · | · | $797.2K | · |
Kurumsal Sahipler (13F) 17 dosya · $882K 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
17
Tutulan Değer
$882K
Yeni pozisyonlar
7
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 7 (+6 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | 6 (+4 önceki Ç'ye göre) | 2 (-2 önceki Ç'ye göre) | +357K |
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 |
|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | $246.784 | 203.954 | 27,97% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $195.485 | 161.558 | 22,16% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $131.769 | 108.900 | 14,93% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.535 | 73.169 | 10,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $55.235 | 45.649 | 6,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $32.036 | 26.476 | 3,63% | Hisse senetleri |
| HighTower Advisors, LLC | $26.015 | 21.500 | 2,95% | Hisse senetleri |
| PRIMORIS WEALTH ADVISORS, LLC | $24.200 | 20.000 | 2,74% | Hisse senetleri |
| Centiva Capital, LP | $21.498 | 17.767 | 2,44% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $18.321 | 15.141 | 2,08% | Hisse senetleri |
| XTX Topco Ltd | $14.167 | 11.708 | 1,61% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $12.850 | 10.000 | 1,46% | Hisse senetleri |
| Arax Advisory Partners | $12.100 | 10.000 | 1,37% | Hisse senetleri |
| UBS Group AG | $3.206 | 2.649 | 0,36% | Hisse senetleri |
| HRT FINANCIAL LP | $54 | 45.423 | 0,01% | Hisse senetleri |
| Virtu Financial LLC | $41 | 34.230 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $5 | 4 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Qihong Technology (Samoa) Limited, Qixun Technology (Samoa) Limited, Guangde Cai | 23 Mart 2022 | · | İlk başvuru | · | SEC |
| Qihong Technology (Samoa) Ltd, Qixun Technology (Samoa) Ltd, Guangde Cai | 21 Aralık 2020 | · | İlk başvuru | · | SEC |
| Zhongge Lu | 16 Aralık 2020 | · | İlk başvuru | Pasif yatırım | 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 2 içeriden öğrenenler · 1 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Guangde Cai | Chairman | 28 Şubat 2022 P | 2.464.406 | 0 | 0 | $0 |
| Qihong Technology (Samoa) Ltd | 10% sahip | 17 Kasım 2021 S | 1.698.055 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|---|
| WETH | $16M | 2.2 | 6.8% | 15.9% | 5.3% | 31.8% |
| OST | · | -0.4 | · | -26.0% | -169.1% | 6.4% |
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 Ağu 14, 2026