AXR AMREP Corporation Common Stock
关于 AMREP Corporation Common Stock 公司概况(来自维基百科)
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
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AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Subsidiaries
AMREP operates its businesses through two subsidiaries, AMREP Southwest Inc. and Kable Media Services, Inc.
Land development
AMREP Southwest Inc. operates AMREP's land development division. Shortly after its incorporation, the company purchased 55,000 acres (220 km2) of land just north of Albuquerque, New Mexico, dubbing the new town Rio Rancho, New Mexico. It planned to subdivide and resell it to retirees and out-of-state vacationers. Rio Rancho slowly grew to a population of 1,000 by 1970. In 1971, it purchased an additional 35,000 acres (140 km2) adjacent to the original purchase.
Initially, the company used an aggressive sales approach to reselling the land. They would buy potential customers dinner and show a short video entitled "Your Golden Future" displaying a picturesque retirement. However, the brunt of the sales pitch was the property's supposed value as an investment. In reality, the homes were poor investments because of the ample lots AMREP owned. This effectively created an infinite supply that would keep prices low for years.
This sales approach eventually led to lawsuits and in 1977, AMREP refocused its sales efforts to appeal to local residents. Selling lower cost equivalent homes to residents in the Albuquerque area proved a more legal and lucrative proposition. AMREP utilized a new sales method to go along with the change in target demographics. By offering significant financial incentives to companies to locate there, they would create jobs in the area. The increase in jobs would naturally bring in people creating a demand for housing. These incentives include tax reductions, inexpensive real estate, and subsidies.
In 1981, Intel decided to build a $50 million manufacturing plant because of the incentives AMREP offered. This brought in a significant number of jobs and therefore a significant increase in real estate demand. AMREP would use this incentive-laden method to attract more companies into Rio Rancho.
Media services
Kable Media Services, Inc. operates AMREP's media services division. It was acquired in the late 1960s as Kable News Company. The division provides fulfillment services for magazines and publishers. It also provides graphic arts and marketing services. Kable Media Services in the second largest subscription fulfillment services in the country. In 2009, Kable Media Services became known as Palm Coast Data after the two locations merged.
Legal problems
In 1975, government regulators brought suit against AMREP for allegedly defrauding 45,000 investors for as much as $200 million. It was claimed that AMREP promised the investors that their real estate investments would double or triple in value in just a few years despite knowing that the land had no resale market. Ultimately, four of the company's officers, President Howard Friedman, Senior Vice President for Sales David Friedman, Executive Vice President Chester Carity, and one of the directors, Henry Hoffman, were sentenced to 6 months in prison and the company was fined $45,000.
Later in 1993, the Federal Trade Commission would bring civil suit against AMREP with the same charges. As a result, there was a settlement of $350,000 given to the 22,000 defrauded land buyers.
AMREP stopped its interstate land sales business which brought forth these issues in 1977. It refocused its real estate division into a land development division selling low-cost housing on its lots that it would sell locally.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AXR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AXR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2007年8月8日 | $1.0000 |
| 2005年12月15日 | $3.5000 |
| 2004年7月23日 | $0.4000 |
| 2003年7月22日 | $0.2500 |
AXR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 37.5%
- 卖出 4 50.0%
- 强烈卖出 1 12.5%
12个月价格目标
1 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.24 | $0.43 | -0.19% |
| 2026年3月31日 | $0.58 | $0.58 | 0.00% |
| 2025年12月31日 | $0.22 | $0.44 | -0.22% |
| 2025年9月30日 | $0.87 | $0.38 | 0.49% |
| 2024年12月31日 | $0.77 | — | — |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | $13M | $11M | $6M | · | · | · | |
| SG&A Expense | $9M | $7M | $7M | $5M | $5M | $5M | $13M | · | · | · | · | · | |
| Operating Expenses | $40M | $38M | $44M | $43M | $38M | $31M | $27M | $16M | $12M | $41M | $57M | $56M | |
| Operating Income | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | $-3M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $25.0K | $5.0K | $333.0K | $1M | $2M | |
| Other Non-op | · | $-4.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $14M | $8M | $8M | $22M | $10M | $-8M | $-3M | $-3M | $982.0K | $-15M | $-6M | |
| Income Tax | $4M | $1M | $2M | $-14M | $6M | $3M | $-2M | $-708.0K | $-279.0K | $997.0K | $-5M | $-2M | |
| Net Income | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| EPS (Basic) | $1.93 | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| EPS (Diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| Shares (Basic) | 5,337,000 | 5,318,000 | 5,300,000 | 5,282 | 7,170 | 7,743 | 8,134 | 8,099 | 8,073 | 8,052,000 | 8,037,000 | · | |
| Shares (Diluted) | 5,393,000 | 5,369,000 | 5,347,000 | 5,307 | 7,193 | 7,773 | 8,134 | 8,145 | 8,104 | 8,077,000 | 8,059,000 | · | |
| EBITDA | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | · | $1M | $1M | $3M | $3M |
资产负债表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $39M | $30M | $20M | $16M | $25M | $18M | $13M | $11M | $12M | $15M | $12M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | · | · | · | · | $6M | $6M | $7M | $11M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $28.0K | $35.0K | · | $10M | $11M | $12M | $16M | |
| PP&E (Gross) | · | · | · | · | · | $222.0K | $217.0K | · | $34M | $34M | $35M | $39M | |
| Accum. Depreciation | $585.0K | $441.0K | $333.0K | $266.0K | $220.0K | $194.0K | $182.0K | · | $24M | $23M | $23M | $23M | |
| Total Assets | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Total Liabilities | $4M | $4M | $5M | $5M | $12M | $8M | $12M | $11M | $19M | $22M | $38M | $45M | |
| Long-term Debt | $18.0K | $26.0K | $35.0K | $44.0K | $2M | $3M | $4M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Common Stock | $531.0K | $528.0K | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | |
| Retained Earnings | $106M | $96M | $83M | $77M | $55M | $48M | $43M | $49M | $48M | $47M | $47M | $57M | |
| Treasury Stock | · | · | · | · | · | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | · | · | $1M | $1M | $-5M | $-5M | $-6M | $-7M | $-8M | $-9M | $-11M | $-11M | |
| Stockholders' Equity | $141M | $130M | $118M | $111M | $83M | $89M | $85M | $90M | $87M | $85M | $83M | $93M | |
| Liabilities + Equity | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | $3M | $3M | |
| Stock-based Comp | $447.0K | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | |
| Deferred Tax | $3M | $839.0K | $1M | $-14M | $2M | $2M | $-2M | $-299.0K | $636.0K | $623.0K | $-5M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7.0K | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-5M | $8M | $16M | $-3M | |
| Operating Cash Flow | $13M | $10M | $11M | $6M | $15M | $13M | $765.0K | $592.0K | $531.0K | $10M | $3M | $10M | |
| CapEx | $102.0K | $583.0K | $457.0K | $131.0K | $1M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1M | |
| Investing Cash Flow | $-102.0K | $-553.0K | $-457.0K | $-131.0K | $-1M | $-5.0K | $-9.0K | $152.0K | $-139.0K | $-249.0K | $3M | $-1M | |
| Stock Issued | · | · | · | · | $-25.0K | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | $0 | $22M | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-22M | $-5M | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-8.0K | $-9.0K | $-9.0K | $-2M | $-23M | $-5M | $3M | $-549.0K | $2M | $-13M | $-4M | $-4M | |
| Net Change in Cash | $13M | $10M | $10M | $4M | $-9M | $7M | $3M | $195.0K | $2M | $-3M | $3M | $4M | |
| Taxes Paid | $502.0K | $324.0K | $308.0K | $134.0K | $3.0K | $153.0K | $-153.0K | $-248.0K | $7.0K | $-140.0K | $914.0K | $194.0K | |
| Free Cash Flow | $13M | $10M | $10M | $6M | $14M | $13M | $756.0K | $584.0K | $392.0K | $10M | $3M | $9M | |
| Levered FCF | · | · | · | · | · | · | · | $564.6K | $388.1K | $10M | $2M | $8M |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | · | · | · | · | |
| Net Margin | 19.5% | 25.6% | 13.0% | 44.8% | 25.4% | 18.4% | -31.4% | 11.9% | 0.59% | -0.04% | -24.5% | 22.7% | |
| Pretax Margin | 26.7% | 27.6% | 16.4% | 15.7% | 34.5% | 25.0% | -40.6% | -24.7% | 8.6% | 2.3% | -37.0% | -11.5% | |
| EBITDA Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | 3.1% | 3.3% | 7.1% | 6.6% | |
| ROA | 7.4% | 9.9% | 5.5% | 19.0% | 15.9% | 7.6% | -6.1% | 1.5% | 0.22% | -0.01% | -7.9% | 7.0% | |
| ROE | 7.4% | 9.9% | 5.8% | 20.0% | 17.8% | 8.6% | -6.8% | 1.7% | 0.28% | -0.02% | -11.6% | 13.1% | |
| ROIC | 6.4% | 8.6% | 5.1% | 15.0% | 18.8% | 7.5% | -7.3% | · | · | · | · | · |
流动性与偿付能力 1
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.5 | 6.2 | 4.5 | 4.5 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | -3.3% | 5.5% | -17.4% | 47.1% | 113.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -5.5% | 8.6% | 37.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | 21.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.4% | 89.6% | -69.6% | 86.0% | 132.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | 2.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | 90.1% | -69.3% | 37.4% | 114.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Net Income TTM | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| P/E | 14.4 | 9.5 | 16.2 | 3.4 | 5.8 | 11.3 | -6.6 | · | · | · | · | · | |
| Earnings Yield | 6.9% | 10.5% | 6.2% | 29.6% | 17.2% | 8.9% | -15.1% | · | · | · | · | · |
损益表 12
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | $11M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $9M | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | $8M | |
| Operating Income | $2M | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | $3M | |
| Pretax Income | $3M | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | $3M | |
| Income Tax | $1M | $253.0K | $378.0K | $2M | $-3.0K | $125.0K | $-322.0K | $1M | $882.0K | $22.0K | $106.0K | $725.0K | $-414.0K | $-15M | $850.0K | $661.0K | |
| Net Income | $1M | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | $2M | |
| EPS (Basic) | $0.24 | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 | $0.77 | $0.78 | $0.02 | $0.21 | $0.25 | $-0.06 | $3.14 | $0.69 | $0.36 | |
| EPS (Diluted) | $0.24 | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $-0.05 | $3.12 | $0.68 | $0.36 | |
| Shares (Basic) | -10,667,000 | 5,340,000 | 5,338,000 | 5,326,000 | -10,632,000 | 5,321,000 | 5,320,000 | 5,309,000 | -10,596,000 | 5,303,000 | 5,301,000 | 5,292,000 | -15,833,718 | 5,284,000 | 5,281,000 | 5,274,000 | |
| Shares (Diluted) | -10,763,000 | 5,389,000 | 5,392,000 | 5,375,000 | -10,739,000 | 5,381,000 | 5,374,000 | 5,353,000 | -10,663,000 | 5,346,000 | 5,339,000 | 5,325,000 | -15,907,693 | 5,310,000 | 5,307,000 | 5,296,000 | |
| EBITDA | · | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M | $3M |
资产负债表 13
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | $16M | |
| Short-term Investments | $0 | · | · | · | $0 | · | · | · | · | $5M | $5M | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $585.0K | $548.0K | $512.0K | $479.0K | $441.0K | $410.0K | $382.0K | $357.0K | $333.0K | $313.0K | $294.0K | $278.0K | $266.0K | $254.0K | $242.0K | $228.0K | |
| Total Assets | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | |
| Total Liabilities | $4M | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $11M | |
| Long-term Debt | $18.0K | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | · | $37.0K | $39.0K | $41.0K | · | $250.0K | $252.0K | $2M | |
| Common Stock | $531.0K | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | |
| Retained Earnings | $106M | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | $57M | |
| AOCI | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $141M | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | $85M | |
| Liabilities + Equity | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M |
现金流 9
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92.0K | $136.0K | $119.0K | $100.0K | $92.0K | $122.0K | $120.0K | $89.0K | $41.0K | $103.0K | $125.0K | $48.0K | $40.0K | $111.0K | $51.0K | $36.0K | |
| Deferred Tax | $1M | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | $0 | |
| Operating Cash Flow | $2M | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | $262.0K | |
| CapEx | $3.0K | $19.0K | $60.0K | $20.0K | $437.0K | $26.0K | $86.0K | $34.0K | $146.0K | $176.0K | $95.0K | $40.0K | $7.0K | $3.0K | $3.0K | $118.0K | |
| Investing Cash Flow | $-3.0K | $-19.0K | $-60.0K | $-20.0K | $-437.0K | $4.0K | $-86.0K | $-34.0K | $5M | $-220.0K | $-5M | $-40.0K | $-7.0K | $-3.0K | $-3.0K | $-118.0K | |
| Financing Cash Flow | $-3.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-205.0K | $-3.0K | $-2M | $50.0K | |
| Net Change in Cash | $2M | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | $194.0K | |
| Taxes Paid | · | · | · | · | $481.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $144.0K |
盈利能力 7
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| Net Margin | · | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | 17.0% | |
| Pretax Margin | · | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | 22.9% | |
| EBITDA Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| ROA | · | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | 1.9% | |
| ROE | · | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | 2.2% | |
| ROIC | · | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% | 2.2% |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | · | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $47M | $56M | · | $51M | $53M | $51M | · | $41M | $44M | $46M | · | $45M | $52M | $47M | |
| Net Income TTM | · | $10M | $11M | $14M | · | $9M | $9M | $7M | · | $19M | $23M | $23M | · | $23M | $10M | $8M | |
| P/E | · | 11.5 | 10.9 | 8.9 | · | 18.3 | 17.5 | 20.5 | · | 5.7 | 3.9 | 4.1 | · | 3.2 | 7.5 | 12.3 | |
| Earnings Yield | · | 8.7% | 9.2% | 11.3% | · | 5.5% | 5.7% | 4.9% | · | 17.7% | 25.5% | 24.5% | · | 31.4% | 13.3% | 8.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 收入 | $53M | $50M | $51M | — | — |
| 营业利润率 % | 23.4% | 24.4% | 14.8% | — | — |
| 净收入 | $10M | $13M | $7M | — | — |
| 稀释后每股收益 (EPS) | $1.91 | $2.37 | $1.25 | — | — |
现金流
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $13M | $10M | $10M | — | — |
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机构持有人 (13F) 39 家申报者 · $38.1M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 (-1 与上一季度对比) | 6 (+2 与上一季度对比) | 4 (+1 与上一季度对比) | 7 (-8 与上一季度对比) | -242K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 20 位内幕人士 · 7 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher V Vitale | President and CEO | 2026年7月13日 A | 125900 | 0 | 0 | $0 |
| Rory Burke | Pres&CEO, Palm Coast Data LLC | 2018年7月10日 A | 11700 | 0 | 0 | $0 |
| Adrienne Uleau | CFO and VP | 2026年7月30日 S | 6574 | 0 | 1 | $-93960 |
| James Michael Mcmonagle JR | VP and Chief Financial Officer | 2019年7月11日 A | 7500 | 0 | 0 | $0 |
| Clifford Robert Martin | Vice President and CFO | 2016年6月21日 A | 13790 | 0 | 0 | $0 |
| Peter M. Pizza | Vice President and CFO | 2014年7月8日 A | 9000 | 0 | 0 | $0 |
| James H Wall | Senior Vice President | 2006年12月18日 S | 2770 | 0 | 0 | $0 |
| Timothy S Mcnaney | 董事 | 2026年4月21日 P | 1765 | 1 | 0 | $49720 |
| Edward B Cloues II | 董事 | 2025年12月31日 A | 34624 | 0 | 0 | $0 |
| ROBOTTI ROBERT | 董事 | 2025年12月31日 A | 296594 | 0 | 0 | $0 |
| Albert Russo | 董事 | 2025年12月31日 A | 821068 | 0 | 0 | $0 |
| Theodore J. Gaasche | 董事 | 2020年4月8日 P | 7683 | 0 | 0 | $0 |
| Lonnie A Coombs | 董事 | 2013年7月3日 X | 3766 | 0 | 0 | $0 |
| Jonathan B Weller | 董事 | 2013年7月3日 X | 1800 | 0 | 0 | $0 |
| Elmer F Hansen JR | 董事 | 2006年9月15日 A | 2500 | 0 | 0 | $0 |
| SEIDMAN SAMUEL N | 董事 | 2006年9月15日 A | 13500 | 0 | 0 | $0 |
| HEINRICH BAUER (USA) LLC | 10% 所有者 | 2019年2月20日 S | 810000 | 0 | 0 | $0 |
| KARABOTS NICK G | 10% 所有者 | 2013年6月27日 X | 512337 | 0 | 0 | $0 |
| DULOC MICHAEL P | — | 2007年1月11日 S | 2500 | 0 | 0 | $0 |
| Jerome Belson | — | 2005年9月15日 A | 10500 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 21 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| James H. Dahl, Rainey E. Lancaster ×9 申报 | 2026年6月24日 | 18.80% | 修订 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti Securities, LLC, Robotti & Company Advisors, LLC, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×7 申报 | 2022年8月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2022年4月11日 | — | 初始申报 | — | SEC |
| Nicholas G. Karabots, Glendi Publications, Inc., Kappa Media Group, Inc. ×4 申报 | 2020年10月30日 | — | 初始申报 | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 2020年6月5日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2014年3月14日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年9月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年7月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年4月16日 | — | 初始申报 | — | SEC |
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP | 2013年3月27日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年2月1日 | — | 初始申报 | — | SEC |
| Nicholas G. Karabots (2), Glendi Publications, Inc., Kappa Media Group, Inc. ×6 申报 | 2013年1月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年8月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年5月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年1月11日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 12 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0.00% | 21794 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 10031 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7501 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 877 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7663 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 486 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 4124 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |