MTEX Mannatech, Incorporated - Common Stock
Про Mannatech, Incorporated - Common Stock Огляд компанії з Wikipedia
Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.
Детальніше
Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.
In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.
History
Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.
Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.
From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.
Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.
False claims and lawsuits
The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.
In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.
In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".
Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.
A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.
In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.
Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.
Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.
In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.
2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.
In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.
Ben Carson
Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.
Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
MTEX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MTEX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 14 червня 2023 р. | $0,2000 |
| 15 березня 2023 р. | $0,2000 |
| 13 грудня 2022 р. | $0,2000 |
| 13 вересня 2022 р. | $0,2000 |
| 14 червня 2022 р. | $0,2000 |
| 15 березня 2022 р. | $0,2000 |
| 14 грудня 2021 р. | $1,7000 |
| 14 вересня 2021 р. | $0,2000 |
| 01 червня 2021 р. | $0,1600 |
| 15 березня 2021 р. | $0,1600 |
| 15 грудня 2020 р. | $1,1600 |
| 14 вересня 2020 р. | $0,1600 |
| 11 червня 2020 р. | $0,1250 |
| 12 березня 2020 р. | $0,1250 |
| 12 грудня 2019 р. | $0,1250 |
| 09 вересня 2019 р. | $0,1250 |
| 20 червня 2019 р. | $0,1250 |
| 21 березня 2019 р. | $0,1250 |
| 06 грудня 2018 р. | $0,5000 |
| 14 вересня 2018 р. | $0,5000 |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 вересня 2023 р. | $0.01 | — | — |
| 31 грудня 2006 р. | $3.00 | $3.67 | -0.67% |
| 30 вересня 2006 р. | $3.60 | $3.47 | 0.13% |
| 30 червня 2006 р. | $3.10 | $2.65 | 0.45% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Cost of Revenue | $27M | $26M | $29M | $33M | $34M | $36M | $32M | $34M | $36M | $37M | $34M | $38M | |
| Gross Profit | $81M | $91M | $103M | $104M | $126M | $116M | $126M | $139M | $141M | $144M | $146M | $152M | |
| R&D Expense | $800.0K | $700.0K | $800.0K | $1M | $1M | $800.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $40M | $42M | $50M | $47M | $29M | $28M | $31M | $34M | $35M | $37M | $34M | $36M | |
| Operating Expenses | $81M | $90M | $104M | $105M | $117M | $111M | $120M | $139M | $139M | $143M | $134M | $139M | |
| Operating Income | $-426.0K | $1M | $-964.0K | $-405.0K | $9M | $4M | $6M | $-90.0K | $3M | $661.0K | $12M | $13M | |
| Interest Income | · | $-196.0K | $-104.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $3M | $-170.0K | $-162.0K | $-223.0K | $1M | $-681.0K | $291.0K | $-333.0K | $-2M | $-4M | $-3M | |
| Pretax Income | $-3M | $4M | $-1M | $-479.0K | $9M | $6M | $6M | $489.0K | $2M | $-955.0K | $8M | $10M | |
| Income Tax | $12M | $1M | $1M | $4M | $-950.0K | $-536.0K | $2M | $4M | $4M | $-369.0K | $2M | $3M | |
| Net Income | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| EPS (Basic) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 | $2.80 | $1.38 | $-1.53 | $-0.66 | $-0.22 | $2.18 | $2.44 | |
| EPS (Diluted) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 | $2.14 | $2.40 | |
| Shares (Basic) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 1,990,000 | 2,235,000 | 2,391,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,680,000 | 2,663,000 | |
| Shares (Diluted) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 2,088,000 | 2,264,000 | 2,441,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,728,000 | 2,706,000 | |
| EBITDA | $666.0K | $3M | $664.0K | $1M | $11M | $6M | $9M | $2M | $4M | $3M | $14M | $14M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $14M | $24M | $22M | $25M | $22M | $38M | $29M | $32M | $28M | |
| Receivables | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K | $186.0K | $955.0K | $106.0K | $273.0K | $298.0K | $369.0K | $504.0K | |
| Inventory | $10M | $10M | $15M | $15M | $12M | $13M | $10M | $13M | $9M | $12M | $9M | $11M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | |
| Other Current Assets | · | · | · | $8M | $9M | $12M | $10M | · | · | · | $3M | $3M | |
| Current Assets | $21M | $26M | $28M | $35M | $43M | $42M | $41M | $42M | $56M | $51M | $50M | $49M | |
| PP&E (Net) | $2M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $55M | $56M | $57M | $56M | $55M | $56M | $55M | $56M | $74M | $76M | $77M | $76M | |
| Accum. Depreciation | $53M | $53M | $53M | $52M | $52M | $51M | $49M | $50M | $71M | $72M | $73M | $73M | |
| Intangibles | $237.0K | $237.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $4M | $8M | $9M | $12M | $10M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $4M | $5M | $4M | $7M | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $3M | $4M | $5M | $8M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Short-term Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $739.0K | $702.0K | $815.0K | $801.0K | $713.0K | $0 | |
| Current Liabilities | $19M | $21M | $26M | $30M | $30M | $32M | $29M | $34M | $33M | $30M | $26M | $33M | |
| Capital Leases | $2M | $2M | $3M | $88.0K | $66.0K | $129.0K | $176.0K | $72.0K | $144.0K | $261.0K | $612.0K | $852.0K | |
| Deferred Tax | $10M | $0 | · | · | $3.0K | $3.0K | $3.0K | $3.0K | $1M | $29.0K | $24.0K | $26.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $5M | $5M | $7M | $6M | $2M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $35M | $27M | $31M | $35M | $35M | $39M | $36M | $37M | $36M | $32M | $30M | $36M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $700.0K | $702.0K | $800.0K | $801.0K | $713.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $34M | $35M | $38M | $40M | $41M | |
| Retained Earnings | $-14M | $1M | $-1M | $2M | $8M | $2M | $-690.0K | $-3M | $4M | $7M | $9M | $3M | |
| Treasury Stock | $20M | $20M | $21M | $21M | $19M | $15M | $10M | $10M | $5M | $8M | $11M | $12M | |
| AOCI | $-5M | $-6M | $-1M | $-208.0K | $2M | $5M | $4M | $4M | $6M | $2M | $686.0K | $-109.0K | |
| Stockholders' Equity | $-5M | $9M | $10M | $14M | $24M | $26M | $27M | $25M | $40M | $39M | $39M | $31M | |
| Liabilities + Equity | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Shares Outstanding | 1,900,930 | 1,884,814 | 1,860,154 | 1,858,800 | 1,940,687 | 2,071,081 | 2,381,131 | 2,381,149 | 2,702,940 | 2,688,790 | 2,682,078 | 2,676,077 |
Грошовий потік 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K | $334.0K | $734.0K | $1M | $490.0K | $690.0K | $592.0K | $678.0K | |
| Deferred Tax | $12M | $-159.0K | $121.0K | $1M | $-2M | $-280.0K | $1M | $1M | $2M | $-1M | $157.0K | $-2M | |
| Other Non-cash | $-741.0K | $-2M | $-2M | $-1M | $681.0K | $-2M | $-2M | $-712.0K | $7M | $-555.0K | $-4M | $2M | |
| Operating Cash Flow | $-3M | $2M | $-2M | $-3M | $11M | $6M | $5M | $-222.0K | $10M | $-23.0K | $4M | $9M | |
| CapEx | $1M | $297.0K | $748.0K | $1M | $650.0K | $949.0K | $1M | $2M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-285.0K | $-747.0K | $-1M | $-650.0K | $-947.0K | $-1M | $-2M | · | · | · | · | |
| Stock Repurchased | · | $0 | $176.0K | $2M | $5M | $6M | $294.0K | $8M | $226.0K | $274.0K | $0 | · | |
| Net Stock Activity | · | $0 | $-176.0K | $-2M | $-5M | $-6M | $-294.0K | $-8M | $-226.0K | $-274.0K | · | · | |
| Dividends Paid | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · | |
| Financing Cash Flow | $-561.0K | $2M | $-2M | $-4M | $-9M | $-10M | $-3M | $-12M | · | · | · | · | |
| Net Change in Cash | $-6M | $3M | $-6M | $-10M | $-2M | $-4M | $416.0K | $-16M | $10M | $-3M | $4M | $8M | |
| Taxes Paid | $429.0K | $829.0K | $3M | $715.0K | $137.0K | $989.0K | $996.0K | $800.0K | $2M | $2M | $5M | $4M | |
| Free Cash Flow | $-4M | $2M | $-3M | $-4M | $10M | $5M | $4M | $-3M | $9M | $-2M | $2M | $8M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | |
| Operating Margin | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% | 3.0% | 4.1% | -0.05% | 1.4% | 0.39% | 6.7% | 6.7% | |
| Net Margin | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.33% | 3.2% | 3.4% | |
| Pretax Margin | -2.7% | 3.2% | -0.86% | -0.35% | 5.6% | 3.8% | 3.6% | 0.28% | 1.4% | -0.53% | 4.5% | 5.2% | |
| EBITDA Margin | 0.62% | 2.5% | 0.50% | 0.89% | 6.7% | 4.3% | 5.4% | 1.1% | 2.5% | 1.4% | 7.7% | 7.5% | |
| ROA | -46.1% | 6.5% | -5.0% | -8.3% | 15.8% | 9.8% | 5.3% | -5.6% | -2.4% | -0.84% | 8.6% | 10.5% | |
| ROE | -4106.1% | 26.8% | -21.1% | -32.0% | 40.9% | 24.0% | 12.7% | -14.6% | -4.5% | -1.5% | 16.7% | 23.7% | |
| ROIC | 43.0% | 10.9% | -17.8% | -26.3% | 40.7% | 18.5% | 13.2% | 2.8% | -4.5% | 1.1% | 22.0% | 26.9% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 1.7 | 1.9 | 1.5 | |
| Quick Ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 0.9 | 0.7 | 1.1 | 1.0 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 3.1 | 2.9 | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 | 3.1 | |
| Inventory Turnover | 2.6 | 2.1 | 2.0 | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.4 | 3.4 | 3.1 | |
| Receivables Turnover | 10803.8 | 2143.0 | 906.9 | 862.9 | 1157.7 | 265.4 | 297.3 | 916.1 | 618.9 | 540.6 | 413.1 | 410.1 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -10.7% | -3.8% | -14.1% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -9.6% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 70.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 57.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.8% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Net Income TTM | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| Market Cap | $16M | $25M | $15M | $33M | $74M | $39M | $38M | $45M | $41M | $55M | $51M | $71M | |
| Enterprise Value | $9M | $14M | $8M | $20M | $50M | $17M | $14M | $24M | $4M | $27M | $19M | · | |
| P/E | -1.0 | 10.2 | -6.8 | -7.6 | 8.1 | 6.7 | 11.9 | -12.3 | -22.7 | -92.3 | 8.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
| P/B | -3.0 | 2.9 | 1.4 | 2.3 | 3.0 | 1.5 | 1.4 | 1.8 | 1.0 | 1.4 | 1.3 | 2.3 | |
| P / Tangible Book | · | 3.0 | 1.4 | 2.3 | 3.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 11.2 | -6.4 | -12.8 | 6.9 | 6.4 | 7.8 | -201.6 | 4.1 | -2373.1 | 11.5 | 7.6 | |
| P / FCF | -3.6 | 12.9 | -4.8 | -9.1 | 7.3 | 7.6 | 10.4 | -17.5 | 4.7 | -23.6 | 21.0 | 9.0 | |
| EV / EBITDA | 14.3 | 4.7 | 11.4 | 16.2 | 4.7 | 2.6 | 1.7 | 12.0 | 0.8 | 10.3 | 1.4 | · | |
| EV / FCF | -2.2 | 7.1 | -2.4 | -5.4 | 5.0 | 3.3 | 3.9 | -9.2 | 0.4 | -11.6 | 8.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Dividend Yield | · | 0.00% | 5.0% | 4.6% | 5.9% | 8.7% | 3.1% | 6.9% | 3.3% | 1.2% | 0.00% | · | |
| Earnings Yield | -97.0% | 9.8% | -14.8% | -13.1% | 12.3% | 14.9% | 8.4% | -8.1% | -4.4% | -1.1% | 11.3% | 9.0% | |
| Payout Ratio | · | 0.00% | -33.4% | -34.1% | 44.2% | 53.6% | 36.5% | -79.4% | -75.8% | -114.7% | · | · | |
| Annual Payout | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $27M | $29M | $27M | $29M | $32M | $28M | $29M | $33M | $33M | $33M | $34M | $34M | $36M | |
| Cost of Revenue | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $8M | $7M | $7M | $7M | $11M | $7M | |
| Gross Profit | $20M | $19M | $20M | $22M | $20M | $23M | $24M | $21M | $23M | $25M | $26M | $26M | $27M | $24M | $28M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $13M | $12M | $27M | $7M | |
| Operating Expenses | $19M | $19M | $20M | $20M | $21M | $23M | $23M | $23M | $22M | $26M | $26M | $27M | $26M | $26M | $27M | |
| Operating Income | $998.0K | $-180.0K | $-157.0K | $2M | $-833.0K | $865.0K | $887.0K | $-1M | $820.0K | $-895.0K | $172.0K | $-954.0K | $713.0K | $-3M | $1M | |
| Interest Income | · | · | · | · | $-60.0K | · | · | · | $-45.0K | · | · | · | · | · | · | |
| Other Non-op | $284.0K | $1M | $494.0K | $611.0K | $-418.0K | $2M | $-1M | $1M | $871.0K | $-973.0K | $320.0K | $150.0K | $333.0K | $-450.0K | $287.0K | |
| Pretax Income | $1M | $1M | $210.0K | $3M | $-1M | $3M | $-717.0K | $-128.0K | $2M | $-2M | $475.0K | $-814.0K | $1M | $-3M | $2M | |
| Income Tax | $150.0K | $161.0K | $12M | $590.0K | $206.0K | $614.0K | $-389.0K | $496.0K | $529.0K | $-105.0K | $457.0K | $291.0K | $466.0K | $3M | $472.0K | |
| Net Income | $1M | $950.0K | $-11M | $2M | $-2M | $2M | $-328.0K | $-624.0K | $1M | $-2M | $18.0K | $-1M | $604.0K | $-6M | $604.0K | |
| EPS (Basic) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.40 | $0.62 | |
| EPS (Diluted) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.36 | $0.61 | |
| Shares (Basic) | 1,930,000 | 1,929,000 | 0 | 1,901,000 | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,739,000 | 1,863,000 | 1,870,000 | 1,872,000 | -3,882,000 | 1,906,000 | |
| Shares (Diluted) | 1,930,000 | 1,931,000 | 0 | 1,901,000 | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,758,000 | 1,863,000 | 1,870,000 | 1,891,000 | -4,141,000 | 1,949,000 | |
| EBITDA | $998.0K | · | · | $2M | $-540.0K | · | $1M | $-743.0K | $1M | · | $622.0K | $-567.0K | $1M | · | $2M |
Баланс 30
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $9M | $8M | $8M | $8M | $9M | $14M | $14M | $15M | |
| Receivables | $137.0K | $10.0K | $1.0K | $38.0K | $102.0K | $19.0K | $22.0K | $99.0K | $320.0K | $91.0K | $149.0K | $645.0K | $133.0K | $218.0K | $270.0K | |
| Inventory | $10M | $10M | $10M | $11M | $12M | $10M | $12M | $13M | $14M | $15M | $15M | $16M | $15M | $15M | $15M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $8M | · | $9M | |
| Current Assets | $19M | $21M | $21M | $22M | $27M | $26M | $29M | $28M | $28M | $28M | $29M | $31M | $36M | $35M | $36M | |
| PP&E (Net) | · | · | $2M | $3M | · | $3M | · | · | · | $4M | · | · | · | $4M | · | |
| PP&E (Gross) | · | · | $55M | · | · | $56M | · | · | · | $57M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $53M | · | · | $53M | · | · | · | $53M | · | · | · | $52M | · | |
| Intangibles | $237.0K | $237.0K | · | $237.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $7M | $4M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Accounts Payable | $4M | $3M | $2M | $4M | $4M | $2M | $4M | $3M | $5M | $4M | $4M | $6M | $6M | $4M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $8M | $7M | $7M | $8M | $8M | |
| Short-term Debt | $266.0K | $377.0K | $0 | $0 | $0 | $84.0K | $208.0K | $369.0K | $525.0K | $240.0K | $303.0K | $411.0K | $616.0K | $263.0K | $323.0K | |
| Current Liabilities | $17M | $19M | $19M | $20M | $23M | $21M | $23M | $24M | $26M | $26M | $26M | $28M | $31M | $30M | $29M | |
| Capital Leases | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $888.0K | $3M | $1M | $1M | $1M | $88.0K | $102.0K | |
| Deferred Tax | $10M | $10M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $4M | $4M | $5M | $5M | $5M | |
| Total Liabilities | $32M | $35M | $35M | $27M | $29M | $27M | $31M | $32M | $31M | $31M | $32M | $34M | $37M | $35M | $34M | |
| Long-term Debt | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $266.0K | · | · | $0 | $0 | · | $208.0K | $369.0K | $525.0K | · | $303.0K | $411.0K | · | · | $323.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $-12M | $-13M | $-14M | $-3M | $-341.0K | $1M | $-1M | $-745.0K | $-121.0K | $-1M | $455.0K | $437.0K | $2M | $2M | $9M | |
| Treasury Stock | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $20M | |
| AOCI | $-7M | $-6M | $-5M | $-4M | $-5M | $-6M | $-2M | $-4M | $-2M | $-1M | $-3M | $-2M | $-1M | $-208.0K | $-3M | |
| Stockholders' Equity | $-5M | $-6M | $-5M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $11M | $12M | $14M | $14M | $19M | |
| Liabilities + Equity | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Shares Outstanding | 1,929,670 | 1,929,670 | 1,900,930 | 1,900,930 | 1,900,930 | 1,884,814 | 1,884,814 | 1,884,814 | 1,884,814 | 1,860,154 | 1,860,154 | 1,866,212 | 1,873,608 | 1,858,800 | 1,874,930 |
Грошовий потік 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $259.0K | $261.0K | $260.0K | $261.0K | $293.0K | $318.0K | $400.0K | $400.0K | $416.0K | $404.0K | $450.0K | $387.0K | $387.0K | $278.0K | $716.0K | |
| Stock-based Comp | $54.0K | $274.0K | $32.0K | $-74.0K | $263.0K | $22.0K | $23.0K | $34.0K | $212.0K | $19.0K | $8.0K | $17.0K | $234.0K | $31.0K | $11.0K | |
| Deferred Tax | $0 | $0 | $12M | $-3.0K | $-56.0K | $143.0K | $-223.0K | $-85.0K | $6.0K | $-182.0K | $-34.0K | $-100.0K | $437.0K | $1M | $-177.0K | |
| Other Non-cash | · | · | · | · | $-338.0K | · | · | · | $60.0K | · | · | · | $-311.0K | · | · | |
| Operating Cash Flow | $-792.0K | $1M | $-289.0K | $2M | $-1M | $-219.0K | $3M | $-3M | $2M | $-1M | $287.0K | $-3M | $1M | $-3M | $-1M | |
| CapEx | $10.0K | $129.0K | $174.0K | $548.0K | $489.0K | $-106.0K | $260.0K | $82.0K | $61.0K | $208.0K | $186.0K | $250.0K | $104.0K | $174.0K | $353.0K | |
| Investing Cash Flow | $-10.0K | $-129.0K | $-174.0K | $-548.0K | $-489.0K | $118.0K | $-260.0K | $-82.0K | $-61.0K | $-208.0K | $-185.0K | $-250.0K | $-104.0K | $-174.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $0 | $78.0K | $98.0K | $0 | $411.0K | $928.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $373.0K | $375.0K | $372.0K | $380.0K | |
| Financing Cash Flow | $228.0K | $-126.0K | $-242.0K | $-73.0K | $-166.0K | $-905.0K | $-243.0K | $3M | $-250.0K | $-274.0K | $-349.0K | $-722.0K | $-558.0K | $-1M | $-2M | |
| Net Change in Cash | $-898.0K | $404.0K | $-961.0K | $1M | $-2M | $-1M | $3M | $1M | $155.0K | $-300.0K | $-1M | $-4M | $-106.0K | $-1M | $-6M | |
| Taxes Paid | $440.0K | $424.0K | $-354.0K | $783.0K | $0 | $17.0K | $226.0K | $513.0K | $73.0K | $40.0K | $121.0K | $495.0K | $2M | $25.0K | $36.0K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $2M | · | · | · | $1M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 76.9% | · | · | 76.4% | 74.3% | · | 74.5% | 77.1% | 78.6% | · | 79.7% | 78.5% | 78.3% | · | 79.1% | |
| Operating Margin | 3.7% | · | · | 6.9% | -3.1% | · | 2.8% | -4.1% | 2.8% | · | 0.53% | -2.9% | 2.1% | · | 3.8% | |
| Net Margin | 3.8% | · | · | 6.6% | -5.8% | · | -1.0% | -2.2% | 4.0% | · | 0.06% | -3.4% | 1.8% | · | 3.4% | |
| Pretax Margin | 4.4% | · | · | 8.6% | -5.0% | · | -2.3% | -0.46% | 5.8% | · | 1.5% | -2.5% | 3.1% | · | 4.7% | |
| EBITDA Margin | 3.7% | · | · | 6.9% | -2.0% | · | 4.1% | -2.7% | 4.2% | · | 1.9% | -1.7% | 3.2% | · | 5.8% | |
| ROA | 3.0% | · | · | 5.2% | -3.9% | · | -0.79% | -1.5% | 2.2% | · | 0.04% | -2.1% | · | · | 2.1% | |
| ROE | 62.9% | · | · | 22.7% | -17.0% | · | -3.2% | -6.3% | 6.1% | · | 0.15% | -6.7% | · | · | 5.6% | |
| ROIC | -18.5% | 3.0% | · | 22.1% | -12.7% | · | 4.0% | -65.0% | 5.2% | · | 0.06% | -10.7% | · | · | 5.1% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.2 | · | · | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.3 | |
| Quick Ratio | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.4 | · | · | 0.5 | |
| Debt / Equity | -0.1 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | 0.0 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.8 | · | · | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | · | · | 0.6 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 225.8 | · | · | 972.0 | 125.9 | · | 371.1 | 74.6 | 99.5 | · | 230.9 | 76.2 | · | · | 196.7 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $106M | $106M | · | · | $115M | · | $121M | $122M | $129M | · | $135M | $137M | $137M | · | $142M | |
| Net Income TTM | $-423.0K | $-3M | · | $-4M | $-1M | · | $246.0K | $-531.0K | $697.0K | · | $121.0K | $797.0K | $2M | · | $2M | |
| Market Cap | $10M | · | · | $19M | $17M | · | $15M | $13M | $15M | · | $19M | $22M | · | · | $39M | |
| Enterprise Value | $4M | · | · | $12M | $8M | · | $3M | $4M | $8M | · | $12M | $13M | · | · | $24M | |
| P/E | -21.7 | -3.7 | · | · | -13.7 | · | 55.4 | -24.2 | 22.2 | · | 29.6 | 17.7 | 13.0 | · | 8.5 | |
| P/S | 0.1 | · | · | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.3 | |
| P/B | -2.0 | · | · | 2.7 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Tangible Book | · | · | · | 2.8 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Cash Flow | · | · | · | · | -12.8 | · | · | · | 8.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -9.4 | · | · | · | 8.5 | · | · | · | · | · | · | |
| EV / EBITDA | 4.3 | · | · | 5.9 | -15.1 | · | 2.1 | -5.3 | 6.6 | · | 18.7 | -23.7 | · | · | 11.7 | |
| EV / FCF | · | · | · | · | -4.4 | · | · | · | 4.5 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Earnings Yield | -4.6% | -27.2% | · | · | -7.3% | · | 1.8% | -4.1% | 4.5% | · | 3.4% | 5.7% | 7.7% | · | 11.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 62.1% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $108M | $118M | $132M | $137M | $160M |
| Валова маржа % | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% |
| Операційна маржа % | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% |
| Чистий прибуток | $-15M | $2M | $-2M | $-4M | $10M |
| Розбавлений EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Поточний коефіцієнт | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-4M | $2M | $-3M | $-4M | $10M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 17 подавачів звітності · $769K всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 5 (0 проти попереднього кв.) | 4 (-1 проти попереднього кв.) | 3 (+1 проти попереднього кв.) | 3 (-2 проти попереднього кв.) | -31K |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| BlackRock, Inc. | $271 769 | 52 163 | 35,34% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $216 361 | 41 528 | 28,14% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $156 706 | 30 078 | 20,38% | Акції |
| IFG Advisory, LLC | $99 459 | 19 090 | 12,93% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $13 958 | 2 679 | 1,82% | Акції |
| Tower Research Capital LLC (TRC) | $3 788 | 727 | 0,49% | Акції |
| VANGUARD GROUP INC | $2 063 | 250 | 0,27% | Акції |
| ROYAL BANK OF CANADA | $2 000 | 316 | 0,26% | Акції |
| Vanguard Global Advisers, LLC | $1 303 | 250 | 0,17% | Акції |
| WELLS FARGO & COMPANY/MN | $1 042 | 200 | 0,14% | Акції |
| UBS Group AG | $250 | 48 | 0,03% | Акції |
| NATIONAL BANK OF CANADA /FI/ | $150 | 30 | 0,02% | Акції |
| Arax Advisory Partners | $63 | 12 | 0,01% | Акції |
| ACADIAN ASSET MANAGEMENT LLC | $24 | 4 690 | 0,00% | Акції |
| MORGAN STANLEY | $15 | 2 | 0,00% | Акції |
| CITIGROUP INC | $5 | 1 | 0,00% | Акції |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Акції |
Інсайдери компанії 47 інсайдерів · 28 керівники · 16 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Landen Granvel Fredrick | President and CEO | 03 червня 2025 р. A | 12 162 | 0 | 0 | $0 |
| Alfredo Bala | CEO and President | 30 серпня 2023 р. S | 3 137 | 0 | 0 | $0 |
| Robert A Sinnott | CEO & CSO | 20 березня 2015 р. M | 3 333 | 0 | 0 | $0 |
| Stephen D Fenstermacher | Co-CEO/CFO | 16 серпня 2010 р. A | — | 0 | 0 | $0 |
| Terry L Persinger | Pres./CEO/Director | 06 вересня 2007 р. A | 10 000 | 0 | 0 | $0 |
| Yasir Haider | Chief Financial Officer | 03 червня 2026 р. A | — | 0 | 0 | $0 |
| James Clavijo | Chief Financial Officer | 03 червня 2025 р. A | — | 0 | 0 | $0 |
| David Allen Johnson | Chief Financial Officer | 23 листопада 2021 р. M | 12 500 | 0 | 0 | $0 |
| Steven Mark Nicholls | CFO | 19 березня 2015 р. M | 6 667 | 0 | 0 | $0 |
| Christopher J. Simons | Regional President | 02 квітня 2018 р. A | — | 0 | 0 | $0 |
| Yong Jae Park | Regional President | 02 квітня 2018 р. A | — | 0 | 0 | $0 |
| Roy Truett | President of Int'l & COO | 04 березня 2013 р. A | — | 0 | 0 | $0 |
| John W Price | President of Int'l Operations | 06 вересня 2007 р. A | 8 333 | 0 | 0 | $0 |
| Joel R. Bikman | COO | 02 квітня 2018 р. A | 1 900 | 0 | 0 | $0 |
| Terence L O'Day | Chief Operating Officer & EVP | 22 лютого 2008 р. A | — | 0 | 0 | $0 |
| Erin Kemmler Barta | General Counsel | 03 червня 2025 р. A | 3 000 | 0 | 0 | $0 |
| Ronald Dale Norman | Sr VP Treasury | 07 вересня 2021 р. M | 6 030 | 0 | 0 | $0 |
| Bryan K Clark | Exec VP & Chief Legal Officer | 10 серпня 2011 р. A | — | 0 | 0 | $0 |
| Gary Michael Spinell | Sr VP Finance & Admin | 16 серпня 2010 р. A | — | 0 | 0 | $0 |
| Natalie Lynne Clark | Sr VP North American Sales | 16 серпня 2010 р. A | — | 0 | 0 | $0 |
| Terri F Maxwell | SVP & Chief Marketing Office | 20 листопада 2008 р. A | — | 0 | 0 | $0 |
| Cynthia L Tysinger | Sr VP & Chief Info Officer | 06 вересня 2007 р. A | 50 625 | 0 | 0 | $0 |
| Steven William Lemme | Sr. Vice President of Sales | 16 червня 2006 р. X | 4 500 | 0 | 0 | $0 |
| Bettina S Simon | General Counsel and Sr VP | 05 червня 2006 р. S | 0 | 0 | 0 | $0 |
| Jeffrey P Bourgoyne | Sr. VP Supply Chain/Assoc Care | 27 березня 2006 р. X | 27 797 | 0 | 0 | $0 |
| Jack Crowley | Pres. of Int' Operations | 01 вересня 2005 р. S | 0 | 0 | 0 | $0 |
| Bill H Mcanalley | Former Chief Science Officer | 24 серпня 2005 р. S | 47 021 | 0 | 0 | $0 |
| Eileen Vennum | Senior Vice President | 16 листопада 2004 р. X | 0 | 0 | 0 | $0 |
| Seifrick A John | Директор | 03 червня 2026 р. A | — | 0 | 0 | $0 |
| TOTH ROBERT | Директор | 03 червня 2026 р. A | — | 0 | 0 | $0 |
| Tyler Rameson | Директор | 04 червня 2025 р. A | 301 883 | 0 | 0 | $0 |
| Stanley J Fredrick | Директор | 04 червня 2025 р. A | 356 975 | 0 | 0 | $0 |
| Kevin Andrew Robbins | Директор | 02 січня 2025 р. A | 21 443 | 0 | 0 | $0 |
| Larry A Jobe | Директор | 02 січня 2025 р. A | 57 407 | 0 | 0 | $0 |
| Eric W Schrier | Директор | 03 січня 2022 р. A | 19 118 | 0 | 0 | $0 |
| Gerald E Gilbert | Директор | 26 червня 2019 р. P | 31 522 | 0 | 0 | $0 |
| Linda K. Ferrell | Директор | 02 січня 2019 р. A | 9 722 | 0 | 0 | $0 |
| Marlin Ray Robbins | Директор | 21 грудня 2015 р. A | 66 844 | 0 | 0 | $0 |
| Alan D Kennedy | Директор | 04 грудня 2014 р. A | 4 310 | 0 | 0 | $0 |
| Patricia A Wier | Директор | 16 серпня 2010 р. A | 20 000 | 0 | 0 | $0 |
| Robert C Blattberg | Директор | 20 листопада 2008 р. A | — | 0 | 0 | $0 |
| John Stewart Axford DR | Директор | 20 лютого 2007 р. A | 600 | 0 | 0 | $0 |
| Don A Buchholz | Директор | 15 липня 2005 р. A | 9 000 | 0 | 0 | $0 |
| Jules Zimmerman | Директор | 06 жовтня 2003 р. M | 2 000 | 0 | 0 | $0 |
| Samuel L Caster | Власник 10% | 27 січня 2014 р. S | 63 795 | 0 | 0 | $0 |
| Wayne Badovinus | — | 20 листопада 2008 р. A | — | 0 | 0 | $0 |
| Brad G Wayment | — | 19 листопада 2003 р. X | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 6 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| TOTH ROBERT | 24 квітня 2026 р. | 5,10% | Первинна подача | Пасивне інвестування | SEC |
| Marlin Ray Robbins | 30 серпня 2011 р. | — | Первинна подача | — | SEC |
| Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon | 26 листопада 2003 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 21 березня 2003 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 22 жовтня 2001 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
| Нерозкрита особа, що звітує | 16 квітня 2001 р. | — | Первинна подача | Кампанія в раді директорів | 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.
Присутність в ETF Належить 5 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 квітня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 523 NS | 30 квітня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 94 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 липня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 липня 2026 р. | Щоденно |