JAKK JAKKS Pacific, Inc. - Common Stock
$21,45
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 1, 2026
Phạm vi 52 tuần
$15–$24
69% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$28
+33% upside
P/E (TTM)
19.6
ROE
4.1%
Biên lợi nhuận ròng
1.7%
JAKK Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$21.45
Vốn Hóa
$191M
P/E (TTM)
19.6
EPS (TTM)
$0.86
Doanh thu (TTM)
$113M
Tỷ suất cổ tức
5.9%
ROE
4.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$15 – $24
JAKK Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$113M
2017-12-31
→
2025-12-31
EPS
$0.86
2017-12-31
→
2025-12-31
Dòng tiền tự do
$-1M
2017-12-31
→
2025-12-31
Biên lợi nhuận
1.7%
2017-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
JAKK
Trung vị ngành
P/E (TTM)
19.6
23.6
P/S (TTM)
0.3
0.6
P/B
0.8
1.2
Price / FCF (Giá / FCF)
-178.8
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
JAKK
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
32.4%
36.2%
Operating Margin (Biên lợi nhuận hoạt động)
2.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
1.7%
-8.3%
ROA
2.2%
-6.3%
ROE
4.1%
-12.7%
ROIC
3.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
JAKK
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.8
3.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
JAKK
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-17.4%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-10.5%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
2.0%
—
EPS YoY
-72.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
-70.9%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
JAKK
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
113.5%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
5.9%
Tỷ lệ chi trả cổ tức
113.5%
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 27 tháng 2 năm 2026 | $0,2500 |
| Ngày 28 tháng 11 năm 2025 | $0,2500 |
| Ngày 29 tháng 8 năm 2025 | $0,2500 |
| Ngày 30 tháng 5 năm 2025 | $0,2500 |
| Ngày 03 tháng 3 năm 2025 | $0,2500 |
| Ngày 12 tháng 6 năm 2013 | $0,7000 |
| Ngày 13 tháng 3 năm 2013 | $0,7000 |
| Ngày 12 tháng 12 năm 2012 | $1,0000 |
| Ngày 12 tháng 9 năm 2012 | $1,0000 |
| Ngày 13 tháng 6 năm 2012 | $1,0000 |
| Ngày 13 tháng 3 năm 2012 | $1,0000 |
| Ngày 13 tháng 12 năm 2011 | $1,0000 |
| Ngày 13 tháng 9 năm 2011 | $1,0000 |
JAKK Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
8 nhà phân tích
- Mua mạnh 2 25,0%
- Mua 5 62,5%
- Giữ 1 12,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-19
Trung vị
$28.50
← Dưới tất cả các mục tiêu
$21.45
Thấp
$27.00
Cao
$30.00
Mục tiêu trung vị
$28.50
+32,9%
Mục tiêu trung bình
$28.50
+32,9%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.44%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.17 | $-0.44 | 0.27% |
| Ngày 31 tháng 12 năm 2025 | $-0.18 | $-0.95 | 0.77% |
| Ngày 30 tháng 9 năm 2025 | $1.80 | $2.16 | -0.36% |
| Ngày 30 tháng 6 năm 2025 | $0.03 | $-0.18 | 0.21% |
| Ngày 31 tháng 3 năm 2025 | $-0.03 | $-1.32 | 1.3% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $143M | -1122.5 | 10.5% | -0.03% | -0.04% | 44.6% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Cost of Revenue | $386M | $478M | $488M | $585M | $438M | $366M | $439M | $412M | $457M | $484M | $517M | $574M | |
| Gross Profit | $185M | $213M | $223M | $211M | $183M | $150M | $159M | $156M | $156M | $223M | $229M | $236M | |
| R&D Expense | $11M | $11M | $9M | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $171M | $173M | $164M | $150M | $144M | $135M | $100M | $185M | $205M | $206M | $198M | $204M | |
| Operating Income | $14M | $40M | $59M | $61M | $39M | $13M | $-18M | $-32M | $-64M | $17M | $31M | $31M | |
| Interest Expense | $471.0K | $1M | $6M | $11M | $14M | $22M | $16M | $10M | $10M | $13M | $12M | $12M | |
| Interest Income | $995.0K | $841.0K | $1M | $127.0K | $13.0K | $22.0K | $85.0K | $68.0K | $37.0K | $51.0K | $62.0K | $112.0K | |
| Other Non-op | $450.0K | $302.0K | $563.0K | $797.0K | $446.0K | $301.0K | $-1M | $152.0K | $342.0K | $305.0K | · | · | |
| Pretax Income | $15M | $40M | $45M | $50M | $-6M | $-13M | $-53M | $-39M | $-81M | $5M | $27M | · | |
| Income Tax | $5M | $6M | $7M | $-41M | $226.0K | $735.0K | $2M | $3M | $2M | $4M | $3M | $4M | |
| Net Income | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| EPS (Basic) | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.08 | $1.20 | $1.03 | |
| EPS (Diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 | |
| Shares (Basic) | 11,190,000 | 10,781,000 | 9,962,000 | 9,651,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,542,000 | 19,435,000 | 20,948,000 | |
| Shares (Diluted) | 11,491,000 | 11,226,000 | 10,590,000 | 10,155,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,665,000 | 43,321,000 | 41,516,000 | |
| EBITDA | $24M | $50M | $68M | $72M | $49M | $24M | · | $-15M | $-43M | $40M | $49M | $50M |
Bảng cân đối kế toán 32
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $70M | $72M | $85M | $45M | $88M | $62M | $53M | $65M | $86M | $103M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $220.0K | |
| Receivables | $138M | $132M | $124M | $103M | $147M | $102M | $118M | $122M | $142M | $174M | $163M | $235M | |
| Inventory | $60M | $53M | $53M | $81M | $84M | $39M | $54M | $54M | $58M | $75M | $61M | $79M | |
| Prepaid Expense | $17M | $14M | $6M | $6M | $11M | $17M | $22M | $16M | $17M | $17M | $32M | $25M | |
| Other Current Assets | $112.0K | $125.0K | $243.0K | $119.0K | $190.0K | $4.0K | $0 | · | · | · | · | · | |
| Current Assets | $269M | $269M | $255M | $275M | $288M | $251M | $260M | $250M | $283M | $353M | $382M | $438M | |
| PP&E (Net) | $19M | $16M | $15M | $15M | $13M | $14M | $15M | $21M | $23M | $23M | $18M | $11M | |
| PP&E (Gross) | $152M | $143M | $136M | $130M | $122M | $114M | $122M | $128M | $141M | $128M | $112M | $107M | |
| Accum. Depreciation | $133M | $127M | $121M | $116M | $109M | $101M | $107M | $107M | $118M | $106M | $94M | $96M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $43M | $44M | $44M | |
| Intangibles | · | · | · | $0 | $1M | $2M | $3M | $17M | $22M | $33M | $42M | $60M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $19M | $19M | $7M | $2M | $3M | $10M | |
| Total Assets | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Accounts Payable | $56M | $43M | $42M | $34M | $50M | $30M | $61M | $58M | $50M | $52M | $35M | $56M | |
| Accrued Liabilities | $43M | $48M | $45M | $38M | $47M | $39M | $40M | $30M | $42M | $39M | $54M | $87M | |
| Short-term Debt | · | · | $0 | $26M | $2M | $6M | $2M | $27M | $5M | $10M | · | · | |
| Current Liabilities | $148M | $149M | $149M | $178M | $173M | $138M | $153M | $144M | $136M | $117M | $127M | $191M | |
| Capital Leases | $40M | $48M | $17M | $10M | $8M | $17M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $51.0K | $123.0K | $14.0K | $1M | $783.0K | $2M | $2M | $6M | |
| Other Non-current Liabilities | · | · | $3M | · | · | $8M | $5M | $4M | $5M | $5M | $5M | $2M | |
| Total Liabilities | $193M | $204M | $203M | $254M | $296M | $315M | $361M | $291M | $276M | $329M | $346M | $417M | |
| Long-term Debt | · | · | · | $69M | $99M | $34M | $53M | $140M | · | · | · | · | |
| Total Debt | · | · | $0 | $26M | $2M | $6M | · | $27M | $26M | $10M | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $6.0K | $4.0K | $30.0K | $27.0K | $19.0K | $21.0K | $23.0K | |
| Paid-in Capital | $302M | $297M | $279M | $275M | $273M | $222M | $201M | $218M | $216M | $178M | $195M | $202M | |
| Retained Earnings | $-41M | $-40M | $-74M | $-112M | $-203M | $-197M | $-183M | $-128M | $-85M | $-2M | $-3M | $-27M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $24M | $24M | $24M | $28M | $24M | |
| AOCI | $-12M | $-17M | $-16M | $-17M | $-13M | $-12M | $-14M | $-16M | $-13M | $-17M | $-10M | $-7M | |
| Stockholders' Equity | $249M | $240M | $189M | $146M | $57M | $12M | $3M | $51M | $94M | $134M | $153M | $145M | |
| Liabilities + Equity | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Shares Outstanding | 11,342,981 | 11,025,582 | 10,096,197 | 9,742,236 | 9,520,817 | 5,694,772 | 3,521,037 | 29,169,913 | 26,957,354 | 19,376,773 | 21,153,878 | 22,682,295 |
Dòng tiền 20
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $11M | $10M | $11M | $18M | $17M | $21M | $23M | $19M | $19M | |
| Stock-based Comp | $11M | $10M | $8M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $825.0K | $-2M | $-10M | $-58M | $-72.0K | $109.0K | $-979.0K | $210.0K | $-1M | $-259.0K | $-329.0K | $-371.0K | |
| Amort. of Intangibles | · | · | · | $1M | $1M | $1M | $5M | $5M | $8M | $9M | $8M | $8M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $341.0K | $1M | $1M | $0 | · | · | |
| Other Non-cash | $-23M | $-12M | $22M | $37M | $-12M | $44M | · | $22M | $72M | $-9M | $23M | $-121M | |
| Operating Cash Flow | $8M | $39M | $66M | $86M | $-6M | $44M | $22M | $-624.0K | $11M | $17M | $66M | $-79M | |
| CapEx | $10M | $11M | $9M | $10M | $8M | $8M | $9M | $12M | $15M | $15M | $18M | $11M | |
| Investing Cash Flow | $-12M | $-13M | $-9M | $-10M | $-8M | $-8M | $-9M | $-12M | $-15M | $-15M | · | $-13M | |
| Debt Issued | · | · | $0 | $0 | $96M | $0 | $27M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-29M | $-15M | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $13M | $24M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $19M | $-14M | $-13M | $-24M | |
| Dividends Paid | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-27M | $-72M | $-31M | $-33M | $-11M | $-6M | $8M | $-21M | $-12M | · | $46M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-25M | $-10M | $31M | $-46M | |
| Taxes Paid | $5M | $16M | $22M | $8M | $2M | $4M | $29.0K | $2M | $4M | $2M | $8M | $945.0K | |
| Free Cash Flow | $-1M | $28M | $57M | $76M | $-14M | $35M | · | $-12M | $-4M | $2M | $48M | $-90M | |
| Levered FCF | $-1M | $27M | $52M | $55M | $-29M | $13M | · | $-23M | $-14M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | · | 27.4% | 25.4% | 31.6% | 69.0% | 61.4% | |
| Operating Margin | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | · | -5.7% | -10.5% | 2.4% | 9.2% | 8.2% | |
| Net Margin | 1.7% | 4.9% | 5.4% | 11.5% | -0.97% | -2.8% | · | -7.5% | -13.6% | 0.18% | 7.0% | 5.6% | |
| Pretax Margin | 2.6% | 5.8% | 6.3% | 6.3% | -0.91% | -2.6% | · | -7.0% | -13.3% | · | · | · | |
| EBITDA Margin | 4.3% | 7.2% | 9.5% | 9.0% | 7.9% | 4.6% | · | -2.7% | -7.0% | 5.7% | 14.9% | 13.1% | |
| ROA | 2.2% | 8.0% | 9.6% | 24.0% | -1.8% | -4.1% | · | -11.9% | -19.9% | 0.26% | 4.4% | 4.2% | |
| ROE | 4.1% | 13.9% | 19.8% | 72.8% | -10.3% | -127.2% | · | -58.7% | -72.9% | 0.87% | 15.6% | 14.7% | |
| ROIC | 3.8% | 14.2% | 26.5% | 64.8% | 68.7% | 77.0% | · | -44.4% | -54.6% | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | · | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | · | 1.2 | 1.5 | 2.2 | 2.0 | 1.6 | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.0 | 0.5 | · | 0.5 | 0.3 | 0.1 | · | · | |
| Interest Coverage | 30.2 | 36.2 | 9.2 | 5.5 | 2.7 | 0.6 | · | -3.1 | -6.5 | 1.3 | 2.5 | 2.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | |
| Inventory Turnover | 6.8 | 9.1 | 7.3 | 7.1 | 7.1 | 7.9 | · | 7.3 | 6.8 | 7.1 | 7.4 | 9.1 | |
| Receivables Turnover | 4.2 | 5.4 | 6.3 | 6.4 | 5.0 | 4.7 | · | 4.3 | 3.9 | 4.2 | 1.7 | 2.3 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -2.9% | -10.6% | 28.2% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | 3.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.6% | -9.8% | -60.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.9% | -11.7% | -58.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Net Income TTM | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| Market Cap | $191M | $310M | $359M | $170M | $97M | $28M | · | $429M | $633M | $998M | $1.68B | $1.54B | |
| Enterprise Value | · | · | $287M | $111M | $54M | $-54M | · | $403M | $595M | $922M | · | · | |
| P/E | 19.6 | 9.0 | 10.2 | 2.0 | -10.4 | -1.2 | -0.4 | -8.0 | -6.0 | 735.7 | 112.1 | 97.1 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | · | 0.8 | 1.0 | 1.4 | 2.3 | 1.9 | |
| P/B | 0.8 | 1.3 | 1.9 | 1.2 | 1.7 | 2.4 | · | 8.5 | 6.8 | 7.4 | 11.0 | 10.7 | |
| P / Tangible Book | 0.9 | 1.5 | 2.3 | 1.5 | 4.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 8.0 | 5.4 | 2.0 | -16.5 | 0.7 | · | -687.2 | 55.6 | 59.7 | 25.4 | -19.5 | |
| P / FCF | -178.8 | 11.2 | 6.2 | 2.3 | -6.9 | 0.8 | · | -34.6 | -179.3 | 509.7 | 35.1 | -17.2 | |
| EV / EBITDA | · | · | 4.2 | 1.5 | 1.1 | -2.2 | · | -26.7 | -13.8 | 23.0 | · | · | |
| EV / FCF | · | · | 5.0 | 1.5 | -3.9 | -1.5 | · | -32.5 | -168.3 | 470.8 | · | · | |
| EV / Revenue | · | · | 0.4 | 0.1 | 0.1 | -0.1 | · | 0.7 | 1.0 | 1.3 | · | · | |
| Dividend Yield | 5.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 11.2% | 9.8% | 50.7% | -9.7% | -85.7% | -232.0% | -12.4% | -16.6% | 0.14% | 0.89% | 1.0% | |
| Payout Ratio | 113.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $127M | $211M | $119M | $113M | $131M | $322M | $149M | $90M | $127M | $310M | $167M | $107M | $132M | $323M | $220M | |
| Cost of Revenue | $71M | $88M | $144M | $80M | $74M | $95M | $213M | $101M | $69M | $94M | $203M | $116M | $76M | $103M | $231M | $160M | |
| Gross Profit | $36M | $39M | $68M | $39M | $39M | $36M | $109M | $48M | $21M | $34M | $107M | $51M | $31M | $29M | $92M | $61M | |
| R&D Expense | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $48M | $38M | $42M | $43M | $50M | $41M | $40M | $42M | $49M | $45M | $35M | $36M | $44M | $38M | $37M | |
| Operating Income | $-6M | $-9M | $29M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-15M | $62M | $16M | $-4M | $-16M | $54M | $24M | |
| Interest Expense | $60.0K | $69.0K | $102.0K | $145.0K | $155.0K | $157.0K | $539.0K | $256.0K | $143.0K | $710.0K | $1M | $1M | $3M | $2M | $4M | $2M | |
| Interest Income | $480.0K | $163.0K | $75.0K | $395.0K | $362.0K | $308.0K | $69.0K | $88.0K | $376.0K | $757.0K | $384.0K | $86.0K | $117.0K | $63.0K | $55.0K | $6.0K | |
| Other Non-op | $25.0K | $32.0K | $388.0K | $25.0K | $5.0K | $8.0K | $84.0K | $72.0K | $138.0K | $139.0K | $-52.0K | $38.0K | $438.0K | $277.0K | $251.0K | $183.0K | |
| Pretax Income | $-5M | $-8M | $30M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-17M | $61M | $8M | $-7M | $-16M | $42M | $28M | |
| Income Tax | $-849.0K | $-3M | $10M | $-606.0K | $-1M | $-5M | $15M | $2M | $-7M | $-6M | $12M | $1M | $-1M | $-54M | $12M | $1M | |
| Net Income | $-4M | $-5M | $20M | $-2M | $-2M | $-9M | $52M | $5M | $-15M | $-11M | $48M | $6M | $-5M | $38M | $31M | $27M | |
| EPS (Basic) | $-0.37 | $-0.48 | $1.78 | $-0.21 | $-0.21 | $-0.73 | $4.78 | $0.49 | $-1.27 | $-1.15 | $4.77 | $0.62 | · | $3.89 | $3.13 | $2.73 | |
| EPS (Diluted) | $-0.37 | $-0.46 | $1.74 | $-0.21 | $-0.21 | $-0.70 | $4.64 | $0.47 | $-1.27 | $-1.10 | $4.53 | $0.58 | · | $3.68 | $2.96 | $2.61 | |
| Shares (Basic) | 11,444,000 | -22,287,000 | 11,185,000 | 11,146,000 | 11,146,000 | -21,316,000 | 10,942,000 | 10,801,000 | 10,354,000 | 40,000 | 10,021,000 | 9,871,000 | · | 27,000 | 9,695,000 | 9,588,000 | |
| Shares (Diluted) | 11,444,000 | -22,224,000 | 11,423,000 | 11,146,000 | 11,146,000 | -21,648,000 | 11,275,000 | 11,245,000 | 10,354,000 | 87,000 | 10,542,000 | 10,532,000 | · | 44,000 | 10,260,000 | 10,037,000 | |
| EBITDA | $-3M | · | $29M | $-3M | $-2M | · | $72M | $10M | $-20M | · | $65M | $19M | $-3M | · | $58M | $26M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $52M | $26M | $38M | $59M | $70M | $22M | $18M | $35M | · | $96M | $32M | $38M | · | $76M | $62M | |
| Receivables | $93M | $138M | $196M | $124M | $96M | $132M | $290M | $140M | $80M | · | $207M | $132M | $85M | · | $205M | $164M | |
| Inventory | $53M | $60M | $71M | $72M | $53M | $53M | $64M | $51M | $46M | · | $69M | $65M | $64M | · | $109M | $124M | |
| Prepaid Expense | $19M | $17M | $20M | $23M | $20M | $14M | $8M | $26M | $19M | · | $7M | $11M | $13M | · | $11M | $15M | |
| Other Current Assets | $125.0K | $112.0K | $3M | $3M | $3M | $125.0K | $2M | $2M | $1M | · | $187.0K | $440.0K | $115.0K | · | $120.0K | $119.0K | |
| Current Assets | $229M | $269M | $315M | $262M | $228M | $269M | $384M | $236M | $181M | · | $379M | $241M | $200M | · | $402M | $364M | |
| PP&E (Net) | $21M | $19M | $17M | $20M | $18M | $16M | $15M | $17M | $15M | · | $15M | $17M | $16M | · | $15M | $16M | |
| PP&E (Gross) | $157M | $152M | $148M | $147M | $142M | $143M | $144M | $141M | $138M | · | $136M | $134M | $131M | · | $132M | $129M | |
| Accum. Depreciation | $135M | $133M | $131M | $127M | $125M | $127M | $129M | $125M | $123M | · | $121M | $117M | $114M | · | $117M | $113M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $254.0K | $507.0K | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Total Assets | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | $444M | |
| Accounts Payable | $40M | $56M | $72M | $65M | $44M | $43M | $99M | $55M | $32M | · | $94M | $58M | $28M | · | $77M | $87M | |
| Accrued Liabilities | $36M | $43M | $52M | $46M | $37M | $48M | $72M | $45M | $37M | · | $66M | $46M | $27M | · | $74M | $58M | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | $2M | |
| Current Liabilities | $117M | $148M | $181M | $153M | $119M | $149M | $254M | $162M | $114M | · | $255M | $176M | $123M | · | $265M | $248M | |
| Capital Leases | $36M | $40M | $43M | $44M | $47M | $48M | $15M | $15M | $16M | · | $19M | $6M | $8M | · | $13M | $15M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | $51.0K | |
| Total Liabilities | $158M | $193M | $229M | $202M | $171M | $204M | $274M | $182M | $136M | · | $310M | $213M | $182M | · | $367M | $362M | |
| Total Debt | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $304M | $302M | $301M | $299M | $296M | $297M | $295M | $295M | $292M | · | $278M | $277M | $276M | · | $274M | $274M | |
| Retained Earnings | $-48M | $-41M | $-33M | $-50M | $-45M | $-40M | $-31M | $-83M | $-88M | · | $-63M | $-111M | $-117M | · | $-150M | $-181M | |
| AOCI | $-14M | $-12M | $-12M | $-13M | $-17M | $-17M | $-15M | $-16M | $-16M | · | $-17M | $-16M | $-17M | · | $-19M | $-16M | |
| Stockholders' Equity | $242M | $249M | $256M | $236M | $235M | $240M | $250M | $195M | $188M | $189M | $198M | $150M | $141M | $146M | $105M | $77M | |
| Liabilities + Equity | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | $444M | |
| Shares Outstanding | 11,444,411 | 11,342,981 | 11,204,941 | 11,146,831 | 11,146,230 | 11,025,582 | 10,990,337 | 10,800,892 | 10,800,892 | · | 10,073,264 | 9,870,927 | 9,870,927 | · | 9,723,534 | 9,587,806 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | $3M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-9.0K | $-2M | · | · | $-10.0K | $-2M | · | · | · | · | · | · | · | $-58M | · | · | |
| Other Non-cash | $21M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $33M | $-9M | $-14M | $-2M | $54M | $12M | $-15M | $-13M | $-21M | $67M | $25M | $-4M | $11M | $39M | $39M | |
| CapEx | $6M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | $795.0K | $1M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-783.0K | $-1M | $-3M | $-2M | $-3M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-7M | $-457.0K | $-6M | $-131.0K | $-20M | $-577.0K | $-1M | $-30M | $-40M | $-756.0K | $-19M | $-11M | |
| Taxes Paid | $-6M | $2M | $590.0K | $2M | $406.0K | $1M | $2M | $12M | $1M | $18M | $771.0K | $2M | $550.0K | $7M | $852.0K | $8.0K | |
| Free Cash Flow | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-8M | · | · | · | |
| Levered FCF | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-10M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | · | 32.0% | 32.8% | 34.4% | · | 33.8% | 32.0% | 23.4% | · | 34.5% | 30.7% | 29.2% | · | 28.5% | 27.6% | |
| Operating Margin | -5.2% | · | 13.9% | -2.3% | -3.3% | · | 21.2% | 5.1% | -23.7% | · | 20.2% | 9.8% | -4.1% | · | 16.6% | 10.7% | |
| Net Margin | -4.0% | · | 9.4% | -1.9% | -2.1% | · | 16.2% | 3.5% | -16.1% | · | 15.5% | 3.9% | -4.9% | · | 9.5% | 12.0% | |
| Pretax Margin | -4.8% | · | 14.1% | -2.5% | -3.1% | · | 21.1% | 5.1% | -23.3% | · | 19.5% | 4.6% | -6.2% | · | 13.1% | 12.5% | |
| EBITDA Margin | -3.2% | · | 13.9% | -2.3% | -1.9% | · | 22.4% | 6.6% | -22.0% | · | 21.0% | 11.3% | -3.0% | · | 18.0% | 11.9% | |
| ROA | -1.1% | · | 3.9% | -0.57% | -0.65% | · | 10.1% | 1.4% | -4.4% | · | 9.7% | 1.6% | -1.7% | · | 6.9% | 7.0% | |
| ROE | -1.8% | · | 7.9% | -1.1% | -1.1% | · | 23.4% | 3.0% | -8.8% | · | 31.7% | 5.7% | -5.5% | · | 37.2% | 76.0% | |
| ROIC | -1.9% | · | 7.7% | -0.93% | -1.1% | · | 21.1% | 2.7% | -7.7% | · | 25.1% | 8.8% | -2.4% | · | 36.1% | 28.3% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.1 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -92.9 | · | 287.9 | -19.2 | -24.2 | · | 126.3 | 29.9 | -149.1 | · | 43.5 | 12.6 | -1.5 | · | 12.4 | 10.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.7 | 0.6 | |
| Inventory Turnover | 1.3 | · | 2.1 | 1.3 | 1.5 | · | 3.2 | 1.7 | 1.3 | · | 2.3 | 1.2 | 1.0 | · | 2.3 | 1.7 | |
| Receivables Turnover | 1.1 | · | 0.9 | 0.9 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.1 | · | 1.6 | 1.6 |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $550M | · | $765M | $703M | $674M | · | $870M | $715M | $674M | · | $907M | $818M | $772M | · | $852M | $766M | |
| Net Income TTM | $11M | · | $67M | $53M | $41M | · | $91M | $45M | $35M | · | $80M | $58M | $48M | · | $50M | $56M | |
| Market Cap | $228M | · | $210M | $232M | $275M | · | $280M | $193M | $267M | · | $187M | $197M | $171M | · | $188M | $121M | |
| Enterprise Value | · | · | · | · | · | · | · | $181M | · | · | $91M | $165M | $135M | · | $114M | $62M | |
| P/E | 21.0 | · | 3.1 | 4.4 | 6.8 | · | 3.0 | 4.2 | · | · | · | · | 1.9 | · | 2.1 | 3.4 | |
| P/S | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.4 | · | 0.9 | 1.3 | 1.2 | · | 1.8 | 1.6 | |
| P / Tangible Book | 1.1 | · | 1.0 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.7 | 1.6 | · | 2.7 | 2.9 | |
| P / Cash Flow | 10.5 | · | · | · | -161.8 | · | · | · | -20.7 | · | · | · | -41.5 | · | · | · | |
| P / FCF | 14.1 | · | · | · | -72.9 | · | · | · | -17.7 | · | · | · | -22.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.5 | · | · | 1.4 | 8.8 | -42.1 | · | 2.0 | 2.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -17.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Dividend Yield | 4.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 31.8% | 22.6% | 14.7% | · | 32.8% | 24.1% | · | · | · | · | 53.0% | · | 47.4% | 29.5% | |
| Payout Ratio | -66.8% | · | 14.1% | -120.1% | -117.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $113M | $691M | $712M | $796M | $621M |
| Biên lợi nhuận gộp % | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| Biên lợi nhuận hoạt động % | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| Thu nhập ròng | $10M | $34M | $38M | $91M | $-6M |
| EPS pha loãng | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | 0.0 | 0.2 | 0.0 |
| Tỷ số thanh toán hiện hành | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 |
| Tỷ lệ thanh toán nhanh | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-1M | $28M | $57M | $76M | $-14M |
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