PowerFleet Inc
AIOTTechnology·Software - Application·USA·Small·NASD·Nov 13 • 5:30 AM ET
2.50+0.03 (1.21%)
2026-11-13 13:14 CET
Market cap
$337.39M
Revenue, TTM
454.49 USD m
Net income, TTM
-21.32 USD m
Free cash flow, TTM
3.28 USD m
EPS diluted, TTM
-0.16
Price
AIOT against its 20, 50 and 200-day averagesPatternshover a marker to name it
57.0% under the 52-week high of 5.81 on 15 Jan 2026. 52-week low 2.29 on 16 Oct 2026. Last 15 sessions, 32.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AIOT52-week range, 6% of the way up
2.295.81
PowerFleet, Inc. engages in the provision of fleet management solutions for logistics, industrial, and vehicles. It offers wireless Internet of Things and machine to machine solutions for securing, controlling, tracking, and managing enterprise assets such as industrial trucks, tractor trailers, containers, cargo, and vehicle and truck fleets. It operates through the following geographical segments: United States, Israel, and Other. The company was founded in 1993 and is headquartered in Woodcliff Lake, NJ.
| Index | RUT |
|---|---|
| Employees | 2658 |
| IPO | Jun 30, 1999 |
| Beta | 1.41 |
| ATR, 14d | 0.18 |
| Rel volume | 0.00 |
| Short float | 10.97% |
| Insider own | 6.25% |
| Inst own | 84.35% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $337.39M |
| Enterprise Value | 621.22M |
| Income | -21.32M |
| Sales | 454.49M |
| Book / share | 3.55 |
| Cash / share | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2658 |
| IPO | Jun 30, 1999 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 17.54 |
| Price / earnings / growth | - |
| Price / sales | 0.74 |
| Price / book | 0.70 |
| Price / cash | 11.31 |
| Price / free cash flow | 102.86 |
| Value / cash profit | 6.80 |
| Value / sales | 1.37 |
| Quick Ratio | 0.88 |
| Current Ratio | 1.02 |
| Debt / equity | 0.64 |
| Long-term debt / equity | 0.50 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.16 |
|---|---|
| Earnings next year | 0.14 |
| Earnings next quarter | 0.00 |
| Earnings this year | 37.33% |
| Earnings next year | 251.60% |
| Earnings growth, 5 years | - |
| Past earnings growth | 31.87% 21.73% |
| Past sales growth | 49.16% 28.59% |
| Earnings vs last year | 48.92% |
| Sales vs last year | 6.72% |
| Earnings vs last quarter | -58.88% |
| Sales vs last quarter | 3.62% |
| Earnings | Nov 09 BMO |
| Surprise | -108.33% 0.73% |
Ownership
| Insiders own | 6.25% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 84.35% |
| Institution trades | -4.43% |
| Return on assets | -2.24% |
| Return on equity | -4.50% |
| Return on capital | -2.97% |
| Gross Margin | 55.08% |
| Operating margin | 6.46% |
| Profit Margin | -4.69% |
| 20-day average | -6.73% |
| 50-day average | -9.38% |
| 200-day average | -26.15% |
Technical
| Shares out | 134.56M |
|---|---|
| Shares floating | 126.53M |
| Short / float | 10.97% |
| Short ratio | 8.38 |
| Short interest | 13.89M |
| 52-week high | 5.81 -57.0% |
| 52-week low | 2.29 +9.4% |
| Volatility | 9.59% 6.65% |
| Average range | 0.18 |
| Strength index | 41.78 |
| Market sensitivity | 1.41 |
| Relative volume | 0.00 |
| Avg Volume | 1.66M |
| Volume | 31 |
Performance
| Perf Week | -7.06% |
|---|---|
| Perf Month | 0.40% |
| Perf Quarter | -13.19% |
| Perf Half Y | -22.60% |
| Perf YTD | -53.01% |
| Perf Year | -49.90% |
| Perf 3Y | 19.62% |
| Perf 5Y | -62.18% |
| Perf 10Y | -51.92% |
| Recommendation | 1.29 |
| Target Price | 8.20 |
| Prev Close | 2.47 |
| Price | 2.50 |
| Change % | 1.21% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 11, 2026 | Downgrade | Raymond James | Outperform → Mkt Perform |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brodsky Michael | Director | Feb 13 '26 | Proposed Sale | 3.67 | 8,000 | 29,360 | Feb 13 10:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Powerfleet to Attend Fall 2026 New York Conferences (PR Newswire) -7.84%
- Powerfleet Beats On Adjusted EPS And Clears South Africa Hurdles, But A Reaffirmed Guide Leaves The Second Half Carrying The Story (Earnings Whispers)
- Powerfleet Reports Record Q2 Revenue of $115.7 Million and Reaffirms Fiscal 2027 Guidance (InvestorsHub)
- PowerFleet: Fiscal Q2 Earnings Snapshot (Associated Press)
- Powerfleet Reports Results for Second Quarter Fiscal 2027 (PR Newswire)
- Powerfleet's Guidance Cut Puts SaaS Momentum And Product Weakness To The Test (Earnings Whispers)
- Powerfleet Sets Second Quarter Fiscal 2027 Conference Call for Monday, November 9, 2026, at 8:30 a.m. ET (PR Newswire) -6.12%
- Powerfleet Named AIoT Fleet Management Software Company of the Year 2026 by Transportation Outlook (PR Newswire)
- Leading Glassmaker Encirc Selects Powerfleet's Unity Portfolio to Optimize On-site Safety Across its UK Manufacturing Enterprise (PR Newswire)
- Powerfleet Unity Recognized for End-to-End AIoT Innovation Across Enterprise Operations (PR Newswire)
- D.H. Griffin Automates Operational Compliance with Powerfleet Unity's AI-Powered Connected Intelligence (PR Newswire)
- What Are You Really Buying When You Buy Samsara? (Trefis)
- Powerfleet to Attend the 19th Annual Barrington Research Virtual Fall Investment Conference (PR Newswire)
- Powerfleet shares tumble 17% as revenue miss and weaker guidance overshadow earnings beat (InvestorsHub) -30.61%
Quarterly earnings
2026Q2 EPS -0.050 missed -0.024, from -0.030 a year earlier. Sales 115.72 beat 114.89, from 111.68 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-09 08:30 | -0.050 | -0.024 | -0.050 | 115.72 | 114.89 | EPS +108.3% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS +66.7% · sales +3.6% | 5 EPS · 7 sales | Open +20.82% vs SPY +0.91%. Close +3.72% vs SPY +2.37% |
| 2026Q1ended 2026-06-30 | 2026-08-10 08:30 | -0.060 | -0.015 | -0.063 | 110.79 | 115.54 | EPS +300.0% · sales -4.1% | vs 2025Q1, year-ago quarter · EPS -25.0% · sales +6.4% | 6 EPS · 7 sales | Open -30.84% vs SPY -0.09%. Close -30.61% vs SPY -0.03% |
| 2025Q4ended 2026-03-31 | 2026-06-15 08:30 | -0.020 | -0.001 | -0.020 | 114.49 | 112.98 | EPS +1328.6% · sales +1.3% | vs 2024Q4, year-ago quarter · EPS -77.8% · sales +10.5% | 7 | Open +5.92% vs SPY +1.36%. Close -1.90% vs SPY +1.76% |
| 2025Q3ended 2025-12-31 | 2026-02-09 08:30 | -0.030 | 0.000 | -0.025 | 113.49 | 111.71 | EPS - · sales +1.6% | vs 2024Q3, year-ago quarter · EPS -72.7% · sales +6.6% | 7 | Open +2.27% vs SPY -0.17%. Close -1.24% vs SPY +0.48% |
| 2025Q2ended 2025-09-30 | 2025-11-10 08:30 | -0.030 | -0.002 | -0.032 | 111.68 | 105.5 | EPS +1664.7% · sales +5.9% | vs 2024Q2, year-ago quarter · EPS -250.0% · sales +45.0% | 6 EPS · 7 sales | Open +13.09% vs SPY +0.93%. Close +4.91% vs SPY +1.56% |
| 2025Q1ended 2025-06-30 | 2025-08-11 08:30 | -0.080 | -0.010 | -0.077 | 104.12 | 103.18 | EPS +700.0% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -2766.7% · sales +38.0% | 6 EPS · 7 sales | Open +12.92% vs SPY +0.04%. Close +13.44% vs SPY -0.20% |
| 2024Q4ended 2025-03-31 | 2025-06-16 08:30 | -0.090 | -0.020 | -0.094 | 103.64 | 103.59 | EPS +350.0% · sales +0.0% | vs 2023Q4, year-ago quarter · EPS -360.1% · sales +200.4% | 6 EPS · 7 sales | Open +8.99% vs SPY +0.57%. Close +11.91% vs SPY +0.95% |
| 2024Q3ended 2024-12-31 | 2025-02-10 08:30 | -0.110 | 0.008 | -0.109 | 106.43 | 99.20 | EPS -1425.3% · sales +7.3% | - | 6 EPS · 7 sales | Open +6.05% vs SPY +0.54%. Close +31.09% vs SPY +0.68% |
| 2024Q2ended 2024-09-30 | 2024-11-12 08:30 | 0.020 | 0.002 | -0.018 | 77.02 | 74.19 | EPS +900.0% · sales +3.8% | - | 5 EPS · 7 sales | Open -10.93% vs SPY -0.01%. Close -5.10% vs SPY -0.31% |
| 2024Q1ended 2024-06-30 | 2024-08-22 08:30 | 0.003 | -0.110 | -0.209 | 75.43 | 74.93 | EPS -102.7% · sales +0.7% | vs 2023Q1, year-ago quarter · EPS - · sales - | 3 | Open +2.86% vs SPY +0.35%. Close -0.41% vs SPY -0.78% |
| 2023Q4ended 2023-12-31 | 2024-03-12 08:30 | 0.035 | -0.020 | -1.688 | 34.50 | 33.93 | EPS -273.0% · sales +1.7% | vs 2022Q4, year-ago quarter · EPS - · sales +4.2% | 2 EPS · 4 sales | Open 0.00% vs SPY +0.42%. Close +8.97% vs SPY +1.08% |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | - | - | 0.098 | - | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales - | - | Open +0.33% vs SPY +0.72%. Close +3.68% vs SPY +0.47% |
| 2022Q4ended 2022-12-31 | 2023-03-09 08:30 | - | - | -0.082 | 33.10 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales -3.8% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-08 16:30 | 0.040 | - | -0.100 | 34.30 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS -500.0% · sales +17.5% | - | - |
| 2022Q2ended 2022-06-30 | 2022-08-08 08:30 | 0.050 | - | -0.038 | 34.60 | - | EPS - · sales - | vs 2021Q2, year-ago quarter · EPS +66.7% · sales +3.3% | - | - |
| 2022Q1ended 2022-03-31 | 2022-05-10 08:30 | -0.060 | - | -0.117 | 33.20 | - | EPS - · sales - | vs 2021Q1, year-ago quarter · EPS - · sales +14.5% | - | - |
Annual earnings
2025FY EPS -0.150 missed -0.137, from -0.430 a year earlier. Sales 443.78 beat 442.28, from 362.52 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.180 | - | - | 560.83 | 13.89 |
| 2027FYestimate | - | 0.143 | - | - | 524.29 | 17.54 |
| 2026FYestimate | - | -0.094 | - | - | 469.76 | - |
| 2025FY | -0.150 | -0.137 | -0.150 | 443.78 | 442.28 | - |
| 2024FY | -0.430 | -0.345 | -0.426 | 362.52 | 362.5 | - |
| 2023FY | 0.028 | -0.070 | -2.194 | 133.59 | 133.03 | 193.48 |
Quarterly results
2026Q2 revenue 115.72, from 111.68 a year earlier. Operating margin 5.1%, from 5.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.09 | +62.1% |
| 2026Q3 | E | per share | 2026-11-09 | 0.00 | -50.0% |
| 2026FY | R | per share | 2026-11-09 | -0.09 | +62.1% |
| 2026Q3 | R | per share | 2026-11-09 | 0.00 | -50.0% |
| 2026FY | S | - | 2026-11-09 | 469.76 | +0.2% |
| 2026Q3 | S | - | 2026-11-09 | 119.78 | +0.0% |
| 2026Q2 | S | - | 2026-11-05 | 114.89 | 0.0% |
| 2026Q2 | E | per share | 2026-10-24 | -0.02 | 0.0% |
| 2026Q2 | R | per share | 2026-10-24 | -0.02 | 0.0% |
| 2026Q1 | S | - | 2026-07-27 | 115.54 | +0.0% |
| 2026Q1 | E | per share | 2026-06-16 | -0.02 | -6.3% |
| 2026Q1 | R | per share | 2026-06-16 | -0.02 | -6.3% |
| 2025Q4 | S | - | 2026-06-05 | 112.98 | 0.0% |
| 2025FY | E | per share | 2026-04-27 | -0.14 | 0.0% |
| 2025Q4 | E | per share | 2026-04-27 | 0.00 | 0.0% |
| 2025FY | R | per share | 2026-04-27 | -0.14 | 0.0% |
| 2025Q4 | R | per share | 2026-04-27 | 0.00 | 0.0% |
| 2025FY | S | - | 2026-02-11 | 442.28 | +0.1% |
| 2025Q3 | S | - | 2026-02-05 | 111.71 | +0.0% |
| 2025Q3 | E | per share | 2026-01-24 | 0.00 | - |
| 2025Q3 | R | per share | 2026-01-24 | 0.00 | - |
| 2025Q2 | S | - | 2025-11-06 | 105.5 | 0.0% |
| 2025Q2 | E | per share | 2025-10-25 | 0.00 | 0.0% |
| 2025Q2 | R | per share | 2025-10-25 | 0.00 | 0.0% |
| 2025Q1 | E | per share | 2025-08-06 | -0.01 | 0.0% |
| 2025Q1 | R | per share | 2025-08-06 | -0.01 | 0.0% |
| 2025Q1 | S | - | 2025-08-06 | 103.18 | 0.0% |
| 2024FY | E | per share | 2025-05-23 | -0.35 | +3.4% |
| 2024Q4 | E | per share | 2025-05-23 | -0.02 | -706.1% |
| 2024FY | R | per share | 2025-05-23 | -0.35 | +3.4% |
| 2024Q4 | R | per share | 2025-05-23 | -0.02 | -6766.7% |
| 2024FY | S | - | 2025-05-23 | 362.5 | 0.0% |
| 2024Q4 | S | - | 2025-05-23 | 103.59 | -0.1% |
| 2024Q3 | E | per share | 2025-02-04 | 0.01 | 0.0% |
| 2024Q3 | R | per share | 2025-01-26 | 0.01 | 0.0% |
| 2024Q3 | S | per share | 2025-01-26 | 99.20 | 0.0% |
| 2024Q2 | E | per share | 2024-11-06 | 0.00 | 0.0% |
| 2024Q2 | R | per share | 2024-11-06 | -0.02 | 0.0% |
| 2024Q2 | S | per share | 2024-11-06 | 74.19 | 0.0% |
| 2023Q4 | S | per share | 2024-03-08 | 33.93 | 0.0% |
| 2023Q4 | E | per share | 2024-01-23 | -0.02 | 0.0% |
| 2023Q4 | R | per share | 2024-01-23 | -0.10 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.259 | -0.337 | -0.588 | -0.458 | -0.523 | -0.477 | -2.194 | -0.426 | -0.154 | -0.1589 | - |
| Sales USD millions | 41 | 53 | 82 | 114 | 126 | 136 | 135 | 363 | 444 | 454 | - |
| Shares million shares | 17 | 18 | 30 | 31 | 36 | 36 | 37 | 133 | 134 | - | 135 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.018 | -0.109 | -0.094 | -0.077 | -0.032 | -0.025 | -0.02 | -0.063 | -0.051 |
| Sales USD millions | 77 | 106 | 104 | 104 | 112 | 113 | 114 | 111 | 116 |
| Shares million shares | 108 | 132 | 133 | 133 | 134 | 134 | 134 | 134 | 135 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 454.49 | 443.78+22.4% | 362.51+168.6% | 134.96-0.7% | 133.74-1.6% | 135.91+7.7% | 126.21+11.1% | 113.59+38.7% | 81.92 |
| Cost of Goods Sold Incl. D&A | 204.15 | 197.35+17.5% | 167.98+139.5% | 70.15-1.1% | 66.66-6.0% | 70.92+7.4% | 66.03+21.0% | 54.58+25.3% | 43.55 |
| Gross Profit | 250.34 | 246.42+26.7% | 194.54+200.2% | 64.81-0.3% | 67.08+3.2% | 64.99+8.0% | 60.18+2.0% | 59.02+53.9% | 38.36 |
| Selling, General and Administrative Excl. Other | 220.99 | 216.34+17.8% | 183.67+96.6% | 93.43+31.4% | 79.41+11.7% | 71.12+4.5% | 68.03+8.6% | 62.62+45.8% | 42.95 |
| Research and Development | 18.43 | 18.36+14.3% | 16.06+99.0% | 8.07-4.7% | 8.38-1.1% | 8.47-23.4% | 11.06+4.3% | 10.60+24.1% | 8.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 29.35 | 30.08+177.0% | 10.86 | -28.62 | -12.33 | -6.12 | -7.85 | -3.61 | -4.58 |
| Interest Expense | 26.94 | 27.53+35.4% | 20.33+1836.2% | 1.05-70.1% | 1.16-67.0% | 3.51+27.2% | 2.76-38.3% | 4.47+370.5% | 0.95 |
| Unusual Expense | 10.64 | 9.73-73.9% | 37.25+3004.2% | 1.20 | -8.53 | 0.00 | 0.00 | 0.00-100.0% | 5.13 |
| Net Income Before Taxes | -11.66 | -11.26 | -46.45 | -32.61 | -5.05 | -5.88 | -10.69 | -7.97 | -11.06 |
| Income Taxes | 8.83 | 8.69+92.3% | 4.52+220.6% | 1.41+62.1% | 0.59-32.2% | 0.87-66.7% | 2.61+151.0% | 1.04 | -0.07 |
| Consolidated Net Income | -20.49 | -19.94 | -50.97 | -34.02 | -5.64 | -6.75 | -13.29 | -9.01 | -10.98 |
| Net Income From Continuing Operations | -21.32 | -20.55 | -50.99 | -34.06 | -5.67 | -6.75 | -13.29 | -9.01 | -10.96 |
| Net Income | -21.32 | -20.55 | -51.01 | -78.56 | -17.31 | -16.89 | -18.07 | -13.61 | -12.05 |
| EPS (Recurring) per share | -0.10 | -0.10 | -0.21 | -2.17 | -0.65 | -0.48 | -0.52 | -0.46 | -0.41 |
| EPS (Basic, Before Extraordinaries) per share | -0.16 | -0.15 | -0.43 | -2.19 | -0.49 | -0.48 | -0.52 | -0.46 | -0.59 |
| EPS (Diluted) per share | -0.16 | -0.15 | -0.43 | -2.19 | -0.49 | -0.48 | -0.52 | -0.46 | -0.59 |
| EBITDA | 91.30 | 90.36+54.8% | 58.36 | -17.79-463.8% | -0.07-101.4% | 4.89+37.4% | 3.56-53.5% | 7.65 | -0.27 |
| Non-Operating Income (Expense) | -3.43 | -4.08-1611.1% | 0.27 | -1.74-146.4% | -0.09-102.4% | 3.75 | -0.07-170.0% | 0.10 | -0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.48 | 5.96-19.5% | 7.40+127.7% | 3.25-5.2% | 3.09-9.9% | 3.43-22.4% | 4.42+46.4% | 3.02+9.0% | 2.77 |
| Price To Sales Ratio ratio | 0.84 | 0.93 | 1.82 | 1.42 | 0.91 | 0.70 | 1.30 | 1.94 | 1.63 |
| Gross Margin % | 55.08 | 55.53 | 53.66 | 48.02 | 50.16 | 47.82 | 47.69 | 51.95 | 46.83 |
| Operating Margin % | 6.46 | 6.78 | 3.00 | -21.20 | -9.22 | -4.51 | -6.22 | -3.17 | -5.59 |
| Net Margin % | -4.69 | -4.63 | -14.07 | -58.21 | -12.94 | -12.43 | -14.32 | -11.98 | -14.71 |
| Shares Outstanding million shares | 134.56 | 134.16+0.6% | 133.32+258.3% | 37.21+2.9% | 37.23+2.9% | 36.17+0.8% | 35.88+15.4% | 31.10+4.6% | 29.74 |
| Market Capitalization | 333.34 | 333.34-54.2% | 727.47+266.1% | 198.73+104.2% | 127.27+30.8% | 97.30-42.9% | 170.42-26.3% | 231.08+92.4% | 120.10 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 115.72+3.6% | 110.79+6.4% | 114.49+10.5% | 113.49+6.6% | 111.68+45.0% | 104.12+38.0% | 103.64+203.3% | 106.43 |
| Cost of Goods Sold Incl. D&A | 53.90+9.8% | 49.63+4.2% | 49.83+1.9% | 50.80+6.6% | 49.09+37.6% | 47.64+33.1% | 48.88+145.9% | 47.65 |
| Gross Profit | 61.83-1.2% | 61.16+8.3% | 64.66+18.1% | 62.69+6.7% | 62.59+51.4% | 56.48+42.4% | 54.76+283.2% | 58.78 |
| Selling, General and Administrative Excl. Other | 55.90-1.4% | 58.98+8.7% | 51.78+2.7% | 54.32-9.3% | 56.68+39.5% | 54.27+25.1% | 50.43+53.1% | 59.90 |
| Research and Development | 4.77+13.8% | 4.36-10.3% | 4.74-3.3% | 4.57-1.1% | 4.19+21.8% | 4.86+56.8% | 4.90+226.7% | 4.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.92+0.2% | 2.18-1.4% | 12.88+197.5% | 8.36 | 5.91+720.8% | 2.21 | 4.33 | -1.11 |
| Interest Expense | 6.20-11.2% | 6.98+2.8% | 6.92+22.3% | 6.84-13.9% | 6.98+72.8% | 6.79+152.4% | 5.66 | 7.94 |
| Unusual Expense | 5.76+638.5% | 0.99-77.2% | 3.14-72.3% | 0.75+476.9% | 0.78+420.0% | 4.35-70.0% | 11.34+353.6% | 0.13 |
| Net Income Before Taxes | -6.41 | -6.88 | 2.01 | -0.37 | -3.02 | -9.87 | -12.74 | -10.84 |
| Income Taxes | 0.40-68.5% | 1.37+280.6% | 4.06 | 2.99-14.8% | 1.27+388.5% | 0.36-65.7% | -0.30-125.0% | 3.51 |
| Consolidated Net Income | -6.81 | -8.26 | -2.06 | -3.36 | -4.29 | -10.23 | -12.44 | -14.35 |
| Net Income From Continuing Operations | -6.85 | -8.44 | -2.67 | -3.36 | -4.29 | -10.23 | -12.44 | -14.35 |
| Net Income | -6.85 | -8.44 | -2.67 | -3.36 | -4.29 | -10.23 | -12.44 | -14.35 |
| EPS (Recurring) per share | -0.02 | -0.06 | -0.00 | -0.02 | -0.03 | -0.05 | -0.03 | -0.11 |
| EPS (Basic, Before Extraordinaries) per share | -0.05 | -0.06 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | -0.11 |
| EPS (Diluted) per share | -0.05 | -0.06 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | -0.11 |
| EBITDA | 23.21+7.0% | 18.38+0.8% | 25.47+35.6% | 24.23+93.4% | 21.70+121.7% | 18.24+176.8% | 18.78 | 12.53 |
| Non-Operating Income (Expense) | -0.37 | -1.09 | -0.82 | -1.14 | -1.17-163.6% | -0.94 | -0.08 | -1.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.58-22.9% | 2.45+67.8% | 1.27+74.0% | 1.18+31.1% | 2.05+89.8% | 1.46-68.8% | 0.73+12.3% | 0.90 |
| Price To Sales Ratio ratio | 0.84 | 1.14 | 0.93 | 1.65 | 1.64 | 1.47 | 2.01 | 3.00 |
| Gross Margin % | 53.43 | 55.20 | 56.48 | 55.24 | 56.04 | 54.25 | 52.84 | 55.23 |
| Operating Margin % | 5.12 | 1.96 | 11.25 | 7.37 | 5.29 | 2.12 | 4.18 | -1.05 |
| Net Margin % | -5.92 | -7.62 | -2.33 | -2.96 | -3.84 | -9.83 | -12.00 | -13.48 |
| Shares Outstanding million shares | 134.56+0.6% | 134.23+0.6% | 134.16+0.6% | 134.04+1.2% | 133.81+24.1% | 133.44+24.0% | 133.32+258.3% | 132.49 |
| Market Capitalization | 333.34-52.3% | 513.91-10.6% | 413.17-43.2% | 711.95-19.1% | 699.24+30.0% | 574.83+17.2% | 727.47+266.1% | 880.40 |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.82-16.3% | 48.79-55.5% | 109.66+509.6% | 19.33+7.4% | 17.99-32.8% | 26.76+45.2% | 18.43+10.4% | 16.70+53.8% | 10.86 |
| Short Term Receivables | 106.56+15.0% | 92.65+184.3% | 32.59-6.5% | 34.71-0.4% | 34.86+2.5% | 34.00+32.8% | 25.61-12.4% | 29.24+184.4% | 10.28 |
| Inventories | 22.45+22.3% | 18.35-15.3% | 21.66-2.7% | 22.60+1.5% | 22.27+22.1% | 18.24+41.7% | 12.87-21.4% | 16.38+252.3% | 4.65 |
| Other Current Assets | 9.35+0.6% | 9.29+59.3% | 5.83+9.6% | 5.30-0.4% | 5.32-25.5% | 7.14+51.3% | 4.72-8.2% | 5.14+60.1% | 3.21 |
| Total Current Assets | 179.18+6.0% | 169.08-0.4% | 169.75+111.0% | 81.94+1.9% | 80.44-6.6% | 86.15+39.8% | 61.64-8.6% | 67.47+132.7% | 29.00 |
| Net Property, Plant & Equipment | 78.29+11.3% | 70.35+249.1% | 20.15+18.0% | 18.58+8.8% | 17.07-9.1% | 18.77+1.5% | 18.50+21.2% | 15.26+609.8% | 2.15 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.13 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 1.25 |
| Intangible Assets | 667.51+4.0% | 641.73+522.2% | 103.14-3.1% | 103.56-2.7% | 106.39-2.9% | 109.61-4.4% | 114.62-8.8% | 125.71+945.8% | 12.02 |
| Deferred Tax Assets | 4.54+15.5% | 3.93+41.4% | 2.78-16.0% | 2.86-13.6% | 3.31-22.3% | 4.26-65.3% | 12.27 | - | 3.88 |
| Other Assets | 26.04+4.2% | 24.98+94.1% | 12.87+18.7% | 10.80-0.4% | 10.84-2.1% | 11.07-11.7% | 12.53-14.1% | 14.59+57.7% | 9.25 |
| Total Assets | 955.57+5.0% | 910.07+194.8% | 308.68+41.6% | 217.75-0.1% | 218.06-5.1% | 229.87+4.7% | 219.56-1.6% | 223.03+261.6% | 61.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 53.74+15.1% | 46.71+1148.9% | 3.74-70.7% | 22.59+77.2% | 12.75+45.7% | 8.75+5.0% | 8.33-9.8% | 9.24 | 0.00 |
| Accounts Payable | 46.35+11.4% | 41.60+107.8% | 20.02+36.2% | 19.23+30.8% | 14.70-17.2% | 17.75+79.7% | 9.88-35.8% | 15.40+131.9% | 6.64 |
| Other Current Liabilities | 57.86-7.7% | 62.70+216.3% | 19.82+16.1% | 16.73-2.0% | 17.07-4.0% | 17.79+0.6% | 17.69+3.0% | 17.17+67.8% | 10.23 |
| Total Current Liabilities | 157.95+4.6% | 151.01+246.4% | 43.59-2.1% | 58.56+31.5% | 44.53+0.5% | 44.29+23.4% | 35.90-14.1% | 41.81+147.7% | 16.88 |
| Long Term Debt | 243.17+1.2% | 240.35+100.7% | 119.73+603.1% | 4.91-71.2% | 17.03-33.2% | 25.48-15.7% | 30.23-8.1% | 32.89 | 0.00 |
| Provision for Risks Charges | 7.87-3.8% | 8.18+8.8% | 7.52+32.6% | 6.22+9.7% | 5.67+11.8% | 5.07+5.2% | 4.82+18.7% | 4.06 | 0.00 |
| Deferred Tax Liabilities | 60.06+4.1% | 57.71+1193.9% | 4.46-9.0% | 4.45-9.2% | 4.90-6.1% | 5.22-51.5% | 10.76+189.2% | 3.72-4.1% | 3.88 |
| Other Liabilities | 4.89-19.6% | 6.08+36.3% | 4.46-9.2% | 5.69+15.9% | 4.91-0.8% | 4.95-24.8% | 6.58-26.7% | 8.98-4.4% | 9.39 |
| Total Liabilities | 473.95+2.3% | 463.33+157.7% | 179.77+133.3% | 79.83+3.6% | 77.04-9.4% | 85.01-3.7% | 88.28-3.5% | 91.46+203.3% | 30.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00-100.0% | 90.27+25.3% | 80.28+11.5% | 72.03+36.8% | 52.66+1.3% | 51.99+9.7% | 47.39 | 0.00 |
| Common Equity | 475.49+6.5% | 446.59+1059.1% | 38.53-44.1% | 57.54-16.5% | 68.91-25.2% | 92.11+16.3% | 79.21-5.9% | 84.19+167.0% | 31.53 |
| Total Shareholders Equity | 475.49+6.5% | 446.59+246.7% | 128.80-8.6% | 137.82-2.2% | 140.94-2.6% | 144.77+10.3% | 131.21-0.3% | 131.58+317.3% | 31.53 |
| Accumulated Minority Interest | 6.12+3980.0% | 0.15+50.0% | 0.10+25.0% | 0.10+25.0% | 0.08-11.1% | 0.09+28.6% | 0.07 | -0.01 | 0.00 |
| Total Equity | 481.62+7.8% | 446.74+246.6% | 128.91-8.6% | 137.92-2.2% | 141.01-2.7% | 144.86+10.3% | 131.28-0.2% | 131.57+317.3% | 31.53 |
| Total Liabilities & Stockholders Equity | 955.57+5.0% | 910.07+194.8% | 308.68+41.6% | 217.75-0.1% | 218.06-5.1% | 229.87+4.7% | 219.56-1.6% | 223.03+261.6% | 61.68 |
| Book Value Per Share per share | 3.54+5.7% | 3.35+222.1% | 1.04-45.5% | 1.55-18.8% | 1.91-25.7% | 2.57+0.8% | 2.55-9.9% | 2.83+62.6% | 1.74 |
| Tangible Book Value Per Share per share | -1.43 | -1.46 | -1.74 | -1.24 | -1.04 | -0.49 | -1.14 | -1.40-230.8% | 1.07 |
| Full-Time Employees people | 2,658+5.6% | 2,518 | - | 780-1.9% | 795+18.8% | 669-13.3% | 772-8.1% | 840+508.7% | 138 |
| Price to Book Ratio ratio | 0.70 | 1.59 | 3.45 | 1.58 | 1.15 | 1.85 | 2.92 | 2.30 | 3.22 |
| Return on Assets % | -2.20 | -8.37 | -12.95 | -2.61 | -3.02 | -6.06 | -4.07 | -7.70 | -9.48 |
| Return on Equity % | -4.46 | -17.72 | -25.31 | -4.08 | -4.73 | -9.63 | -6.85 | -13.44 | -18.02 |
| Return on Invested Capital % | -2.86 | -7.42 | -13.70 | -3.98 | -4.28 | -7.80 | -5.58 | -6.67 | -18.43 |
| Quick Ratio ratio | 0.99 | 1.00 | 3.40 | 1.01 | 1.31 | 1.53 | 1.36 | 1.22 | 1.44 |
| Current Ratio ratio | 1.13 | 1.12 | 3.89 | 1.40 | 1.81 | 1.95 | 1.72 | 1.61 | 1.72 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.32 | -20.55 | -50.99 | -8.52 | -5.67 | -6.75 | -13.29 | -9.01 | -10.98 |
| Depreciation | 61.95 | 60.28+26.9% | 47.49+1652.4% | 2.71-75.4% | 12.26+11.3% | 11.02-3.4% | 11.41+1.3% | 11.26+161.3% | 4.31 |
| Other Funds (Non Cash) | 26.32 | 22.36-25.5% | 30.03+1432.1% | 1.96-62.8% | -1.72-132.6% | 5.27-17.7% | 6.40+14.9% | 5.57+28.6% | 4.33 |
| Funds from Operations | 63.22 | 60.36+178.7% | 21.66 | -3.76-136.7% | 4.86-52.5% | 10.24+43.6% | 7.13-12.8% | 8.18 | -2.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -38.16 | -29.89 | -25.01-804.5% | 3.55 | -0.46 | -8.99 | -12.15-1913.4% | 0.67 | -4.93 |
| Cash from Operating Activities | 25.06 | 30.46 | -3.35 | -0.21-116.8% | 4.40+252.0% | 1.25 | -5.02-156.7% | 8.85 | -7.27 |
| Capital Expenditures | -38.41 | -40.15 | -33.79 | -1.90 | -7.09 | -6.23 | -3.40 | -3.37 | -1.04 |
| Net Assets From Acquisitions | 0.30 | 0.06 | -137.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.00 |
| Sale of Fixed Assets and Businesses | 0.08 | 0.14+1300.0% | 0.01 | 0.00 | 8.72 | 0.00 | 0.00-100.0% | 0.07+250.0% | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00-100.0% | 4.54 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 | -0.10 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.64 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.21 | 0.21-27.6% | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -37.83 | -39.75 | -170.60 | -1.90 | 1.53 | -6.33 | -3.40 | -3.30 | -65.48 |
| Cash Dividends Paid | 0.00 | 0.00 | -90.30 | 0.00 | -3.38 | 0.00 | -4.11 | 0.00 | 0.00 |
| Change in Capital Stock | 0.04 | 0.04-99.9% | 65.52 | -0.03 | -0.10 | -0.21-100.8% | 26.30+530.7% | 4.17-91.0% | 46.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -2.84 | -0.03 | -0.14 | -0.21 | -0.79 | -0.42 | -0.32 |
| Sale of Common Pref Stock | 0.04 | 0.04-99.9% | 68.36 | 0.00 | 0.04 | 0.00-100.0% | 27.10+489.1% | 4.60-90.1% | 46.64 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 66.46 | 0.00 | 0.00 | 0.00-100.0% | 26.87+565.1% | 4.04-91.3% | 46.31 |
| Issuance or Reduction of Debt, Net | 8.07 | 0.11-99.9% | 140.50+51.3% | 92.85 | -0.22 | -0.07 | -5.98 | -8.12-125.1% | 32.32 |
| Change in Long Term Debt | -6.22 | -5.60-104.6% | 120.95+17.6% | 102.88 | -4.54 | -5.78 | -5.71 | -7.86-124.4% | 32.25 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 123.59+8.5% | 113.92 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 34.26 |
| Reduction of Long Term Debt | -6.22 | -5.60 | -2.64 | -11.04 | -4.54 | -5.78 | -5.71 | -7.86 | -2.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.11 | 0.15-99.9% | 115.72+24.7% | 92.82 | -3.71 | -0.28-101.7% | 16.21 | -3.95-105.0% | 78.64 |
| Exchange Rate Effect | 2.00 | 1.17 | -2.66 | -0.38 | -0.88 | -3.41-743.4% | 0.53+307.7% | 0.13-61.8% | 0.34 |
| Net Change in Cash | -2.66 | -7.97 | -60.88-167.4% | 90.33 | 1.34 | -8.77-205.4% | 8.32+380.9% | 1.73-72.3% | 6.24 |
| Free Cash Flow | 3.28 | 8.84 | -23.35 | -1.52 | 0.93 | -2.76 | -8.42-253.9% | 5.47 | -8.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -90.30 | 0.00 | -3.38 | 0.00 | -4.11 | 0.00 | - |
| Price to Free Cash Flow ratio | 116.55 | 46.59 | - | - | - | - | - | 40.31 | - |
| Deferred Taxes & Investment Tax Credit | - | -1.74 | -4.87-4970.0% | 0.10-85.9% | -0.01-101.4% | 0.71-72.8% | 2.61+625.0% | 0.36 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.82-8.2% | 36.72+3.0% | 40.82-16.3% | 35.85-7.2% | 32.48-63.5% | 35.64+13.5% | 48.79-55.5% | 38.65 |
| Short Term Receivables | 108.95+5.7% | 105.11+6.6% | 106.56+15.0% | 106.23+7.8% | 103.04+38.3% | 98.61+45.3% | 92.65+184.3% | 98.58 |
| Inventories | 24.58+9.4% | 21.64-9.4% | 22.45+22.3% | 22.06-21.2% | 22.47-4.3% | 23.89-7.5% | 18.35-15.3% | 27.98 |
| Other Current Assets | 13.21+34.1% | 10.03+4.2% | 9.35+0.6% | 10.93+20.9% | 9.85+18.7% | 9.63+9.7% | 9.29+59.3% | 9.04 |
| Total Current Assets | 176.56+5.2% | 173.51+3.4% | 179.18+6.0% | 175.08+0.5% | 167.84-14.1% | 167.78+25.3% | 169.08-0.4% | 174.25 |
| Net Property, Plant & Equipment | 82.73+9.8% | 79.99+7.2% | 78.29+11.3% | 74.54+10.3% | 75.36+22.9% | 74.65+23.5% | 70.35+249.1% | 67.56 |
| Total Investments and Advances | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 675.18+1.7% | 675.00+2.5% | 667.51+4.0% | 677.62+6.2% | 663.98+42.0% | 658.41+39.8% | 641.73+522.2% | 638.34 |
| Deferred Tax Assets | 3.40-14.1% | 5.07+29.0% | 4.54+15.5% | 5.00-13.3% | 3.96+10.0% | 3.93+11.0% | 3.93+41.4% | 5.77 |
| Other Assets | 26.42+2.6% | 29.01+11.5% | 26.04+4.2% | 27.22+19.6% | 25.76+25.8% | 26.02+60.4% | 24.98+94.1% | 22.75 |
| Total Assets | 965.50+3.1% | 962.56+3.4% | 955.57+5.0% | 959.46+5.6% | 936.89+25.2% | 930.78+35.9% | 910.07+194.8% | 908.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 67.86+41.5% | 52.74+24.4% | 53.74+15.1% | 50.46+28.2% | 47.96+27.6% | 42.39+41.1% | 46.71+1148.9% | 39.36 |
| Accounts Payable | 50.01+0.5% | 44.45-8.0% | 46.35+11.4% | 48.43+15.5% | 49.77+19.0% | 48.34+4.9% | 41.60+107.8% | 41.92 |
| Other Current Liabilities | 54.79-6.5% | 60.83-7.7% | 57.86-7.7% | 61.13-2.2% | 58.62+68.8% | 65.87+101.5% | 62.70+216.3% | 62.48 |
| Total Current Liabilities | 172.65+10.4% | 158.02+0.9% | 157.95+4.6% | 160.02+11.3% | 156.35+37.0% | 156.60+43.9% | 151.01+246.4% | 143.75 |
| Long Term Debt | 239.73-0.2% | 242.88+0.8% | 243.17+1.2% | 239.51-1.0% | 240.27+102.4% | 240.95+99.9% | 240.35+100.7% | 242.02 |
| Provision for Risks Charges | 8.12+20.3% | 8.22-7.5% | 7.87-3.8% | 6.25-11.7% | 6.75+3.5% | 8.89+38.5% | 8.18+8.8% | 7.08 |
| Deferred Tax Liabilities | 57.37-2.2% | 60.84+6.0% | 60.06+4.1% | 59.45+13.3% | 58.68+12.6% | 57.39+9.0% | 57.71+1193.9% | 52.46 |
| Other Liabilities | 3.69-37.0% | 3.71-39.0% | 4.89-19.6% | 9.04+87.6% | 5.86+2.3% | 6.08+2.0% | 6.08+36.3% | 4.82 |
| Total Liabilities | 481.55+2.9% | 473.67+0.8% | 473.95+2.3% | 474.28+5.4% | 467.91+57.4% | 469.90+59.6% | 463.33+157.7% | 450.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Common Equity | 477.88+1.9% | 482.59+4.7% | 475.49+6.5% | 485.03+5.8% | 468.83+4.0% | 460.73+18.0% | 446.59+1059.1% | 458.39 |
| Total Shareholders Equity | 477.88+1.9% | 482.59+4.7% | 475.49+6.5% | 485.03+5.8% | 468.83+4.0% | 460.73+18.0% | 446.59+246.7% | 458.39 |
| Accumulated Minority Interest | 6.07+3946.7% | 6.30+4100.0% | 6.12+3980.0% | 0.150.0% | 0.15-6.3% | 0.15+15.4% | 0.15+50.0% | 0.15 |
| Total Equity | 483.95+3.2% | 488.89+6.1% | 481.62+7.8% | 485.18+5.8% | 468.98+4.0% | 460.88+18.0% | 446.74+246.6% | 458.54 |
| Total Liabilities & Stockholders Equity | 965.50+3.1% | 962.56+3.4% | 955.57+5.0% | 959.46+5.6% | 936.89+25.2% | 930.78+35.9% | 910.07+194.8% | 908.67 |
| Book Value Per Share per share | 3.55+1.4% | 3.60+4.3% | 3.54+5.7% | 3.62+4.6% | 3.50-16.3% | 3.45-5.0% | 3.35+222.1% | 3.46 |
| Tangible Book Value Per Share per share | -1.47 | -1.43 | -1.43 | -1.44 | -1.46 | -1.48 | -1.46 | -1.36 |
| Full-Time Employees people | - | - | 2,658+5.6% | - | - | - | 2,518 | - |
| Price to Book Ratio ratio | 0.70 | 1.08 | 0.85 | 1.52 | 1.52 | 1.29 | 1.59 | 1.59 |
| Return on Assets % | -2.24 | -1.98 | -2.20 | -3.25 | -4.90 | -4.82 | -8.37 | -11.09 |
| Return on Equity % | -4.50 | -3.98 | -4.46 | -6.43 | -8.98 | -9.14 | -17.72 | -20.95 |
| Return on Invested Capital % | -0.95 | -1.16 | -0.37 | -0.46 | -0.60 | -1.46 | -1.81 | -2.05 |
| Quick Ratio ratio | 0.88 | 0.96 | 0.99 | 0.96 | 0.93 | 0.92 | 1.00 | 1.02 |
| Current Ratio ratio | 1.02 | 1.10 | 1.13 | 1.09 | 1.07 | 1.07 | 1.12 | 1.21 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.85 | -8.44 | -2.67 | -3.36 | -4.29 | -10.23 | -12.44 | -14.35 |
| Depreciation | 17.29+9.5% | 16.21+1.1% | 12.59-12.9% | 15.87+16.3% | 15.79+74.3% | 16.03+55.0% | 14.45 | 13.64 |
| Other Funds (Non Cash) | 9.53+36.5% | 5.92+30.7% | 6.85-3.7% | 4.01-52.3% | 6.98+67.0% | 4.53-56.1% | 7.11+93.2% | 8.41 |
| Funds from Operations | 17.65-10.7% | 12.15+69.5% | 18.77+424.3% | 14.65+69.2% | 19.77+96.7% | 7.17 | 3.58 | 8.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.25 | -3.71 | -8.76-188.0% | -4.44 | -14.25 | -2.44 | 9.96+148.4% | -14.76 |
| Cash from Operating Activities | -3.60-165.2% | 8.44+78.8% | 10.01-26.1% | 10.21 | 5.52 | 4.72 | 13.54 | -6.09 |
| Capital Expenditures | -13.23 | -8.97 | -8.33 | -7.87 | -12.11 | -11.84 | -9.87-290.2% | -8.79 |
| Net Assets From Acquisitions | 0.25 | 0.00 | 0.25 | -0.19 | 0.00 | 0.00 | 0.00 | -137.11 |
| Sale of Fixed Assets and Businesses | -0.00-100.0% | 0.00-100.0% | 0.08 | -0.01 | 0.05-77.3% | 0.02-99.9% | -0.24 | -27.49 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.29+190.0% | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -0.29 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.21-27.6% | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Cash from Investing Activities | -12.98 | -8.97 | -7.80 | -8.07 | -12.06 | -11.82-160.2% | -10.12 | -173.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.01-99.7% | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 0.04-95.6% | 0.00 | 0.00 | 67.44+96242.9% | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.04-95.6% | 0.00 | 0.00 | 67.44 | 0.91 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 66.46 | 0.00 |
| Issuance or Reduction of Debt, Net | 8.77+154.9% | -4.14 | 2.15-70.0% | 1.29-99.0% | 3.44-35.2% | -6.77-284.5% | 7.16-92.3% | 124.36 |
| Change in Long Term Debt | -1.65 | -1.68 | -1.46 | -1.43-101.2% | -1.37 | -1.34 | -0.50-100.5% | 122.43 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1.41-101.2% | 125.00 |
| Reduction of Long Term Debt | -1.65 | -1.68 | -1.46-260.4% | -1.43 | -1.37 | -1.34 | 0.91 | -2.57 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -66.46 | 4.61 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.77+154.9% | -4.14 | 2.15-73.6% | 1.33-99.0% | 3.44-94.9% | -6.77 | 8.15-91.6% | 129.88 |
| Exchange Rate Effect | 0.92 | 0.57-20.8% | 0.61 | -0.10 | -0.07-117.9% | 0.72 | -1.44-388.0% | -0.79 |
| Net Change in Cash | -6.89 | -4.10 | 4.97-51.0% | 3.37 | -3.16-105.5% | -13.14 | 10.14-88.6% | -50.39 |
| Free Cash Flow | -11.35-1061.9% | 3.57 | 6.11-39.7% | 4.94 | 1.18 | -3.39 | 10.14 | -12.25 |
| Price to Free Cash Flow ratio | 116.55 | 32.51 | 46.73 | 55.30 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 85.58 | 83.98 | -1.9% | 18.9% |
| Service | 276.93 | 359.80 | +29.9% | 81.1% |
| Total | 362.52 | 443.78 | +22.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Africa | 97.59 | 109.70 | +12.4% | 24.7% |
| Australia | 30.96 | 42.96 | +38.8% | 9.7% |
| Europe And Middle East | 43.19 | 51.09 | +18.3% | 11.5% |
| Israel | 49.56 | 58.39 | +17.8% | 13.2% |
| Other | 19.60 | 22.30 | +13.8% | 5.0% |
| United States | 121.62 | 159.34 | +31.0% | 35.9% |
| Total | 362.52 | 443.78 | +22.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.03% | 13.9M | 125.8M | 1.85M |
| 2026-10-15 | 10.69% | 13.5M | 125.8M | 1.75M |
| 2026-09-30 | 10.85% | 13.6M | 125.8M | 1.75M |
| 2026-09-15 | 11.53% | 14.4M | 125.2M | 1.74M |
| 2026-08-31 | 12.10% | 15.2M | 125.2M | 1.88M |
| 2026-08-14 | 11.19% | 14.0M | 125.2M | 1.91M |
| 2026-07-31 | 9.81% | 12.3M | 125.2M | 1.50M |
| 2026-07-15 | 10.35% | 12.9M | 124.8M | 1.64M |
| 2026-06-30 | 10.33% | 12.9M | 124.8M | 1.66M |
| 2026-06-15 | 11.74% | 14.6M | 124.8M | 1.70M |
| 2026-05-29 | 10.56% | 13.2M | 124.7M | 1.59M |
| 2026-05-15 | 10.55% | 13.2M | 124.7M | 1.56M |
| 2026-04-30 | 10.44% | 13.0M | 124.8M | 1.78M |
| 2026-04-15 | 10.71% | 13.4M | 124.8M | 1.65M |
| 2026-03-31 | 10.28% | 12.9M | 125.9M | 1.59M |
| 2026-03-13 | 11.92% | 15.0M | 125.9M | 1.40M |
| 2026-02-27 | 10.54% | 13.3M | 125.9M | 1.36M |
| 2026-02-13 | 10.85% | 13.7M | 125.9M | 1.32M |
| 2026-01-30 | 11.20% | 14.1M | 125.6M | 1.23M |
| 2026-01-15 | 11.29% | 14.2M | 125.6M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.05 | 0.75 | 0.22 | 539.9% | 384 | 0.00 | 0.646 | -0.046 | 0.001 |
| call | 5.00 | 0.00 | 0.70 | 0.02 | 324.5% | 23.00 | 0.00 | 0.107 | -0.014 | 0.001 |
| call | 7.50 | 0.00 | 0.70 | 0.00 | 446.8% | 0.00 | 0.00 | 0.086 | -0.016 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.10 | 519.3% | 6.00 | 0.00 | -0.354 | -0.045 | 0.001 |
| put | 5.00 | 1.95 | 3.10 | 2.27 | 759.3% | 6.00 | 0.00 | -0.893 | -0.013 | 0.001 |
| put | 7.50 | 4.20 | 5.40 | 0.00 | 769.1% | 0.00 | 0.00 | -0.914 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-09-28 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-09 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-07-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-29 | SEC |
| 2026-07-27 | 3 | Initial statement of beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-22 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 2.45% |
| Fidelity Small Cap Index Fund | 1.04% |
| iShares Russell 2000 Value ETF | 0.91% |
| Private Capital Management Value Fund | 0.53% |
| Dimensional US Small Cap Value ETF | 0.46% |
| TIFF MULTI-ASSET FUND | 0.44% |
| Fidelity Extended Market Index Fund | 0.44% |
| iShares Micro-Cap ETF | 0.32% |
| Jacob Internet Fund | 0.28% |
| North Star Micro Cap Fund | 0.22% |
OakChart. AIOT. Cached 15 minutes. Terms