Alpha Pro Tech Ltd
APTIndustrials·Building Products & Equipment·Canada·Micro·AMEX·Nov 12 • 3:59 PM ET
Price
APT against its 20, 50 and 200-day averages16.7% under the 52-week high of 7.50 on 11 May 2026. 52-week low 4.34 on 13 Nov 2025. Last 15 sessions, 21.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 29
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
APTAlpha Pro Tech Ltd. engages in the business of protecting people, products and environments. It develops, manufactures and markets a line of high-value, disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets. It operates through the following segments: Disposable Protective Apparel and Building Supply segments. The Disposable Protective Apparel segment includes many different styles of disposable products, such as shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. The Building Supply segment consists of a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment. The company was founded in 1983 and is headquartered in Aurora, Canada.
| Employees | 122 |
|---|---|
| IPO | Apr 04, 1994 |
| Beta | 0.91 |
| ATR, 14d | 0.28 |
| Rel volume | 0.00 |
| Short float | 0.89% |
| Insider own | 17.75% |
| Inst own | 29.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $64.14M |
| Enterprise Value | 45.95M |
| Income | 5.15M |
| Sales | 63.73M |
| Book / share | 6.49 |
| Cash / share | 2.49 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 122 |
| IPO | Apr 04, 1994 |
Ratios
| Price / earnings | 12.53 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.01 |
| Price / book | 0.96 |
| Price / cash | 2.51 |
| Price / free cash flow | 7.18 |
| Value / cash profit | 6.33 |
| Value / sales | 0.72 |
| Quick Ratio | 6.07 |
| Current Ratio | 8.71 |
| Debt / equity | 0.11 |
| Long-term debt / equity | 0.10 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.50 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 9.05% -30.05% |
| Past sales growth | -1.55% -10.45% |
| Earnings vs last year | 46.55% |
| Sales vs last year | 7.83% |
| Earnings vs last quarter | 99.36% |
| Sales vs last quarter | 12.30% |
| Earnings | Aug 06 BMO |
| Surprise | - - |
Ownership
| Insiders own | 17.75% |
|---|---|
| Insider trades | -3.39% |
| Institutions own | 29.39% |
| Institution trades | 0.08% |
| Return on assets | 6.71% |
| Return on equity | 8.01% |
| Return on capital | 7.12% |
| Gross Margin | 37.02% |
| Operating margin | 8.65% |
| Profit Margin | 8.08% |
| 20-day average | 11.08% |
| 50-day average | 14.16% |
| 200-day average | 19.43% |
Technical
| Shares out | 10.18M |
|---|---|
| Shares floating | 8.44M |
| Short / float | 0.89% |
| Short ratio | 1.52 |
| Short interest | 0.07M |
| 52-week high | 7.50 -16.7% |
| 52-week low | 4.34 +44.0% |
| Volatility | 6.22% 4.28% |
| Average range | 0.28 |
| Strength index | 67.20 |
| Market sensitivity | 0.91 |
| Relative volume | 0.00 |
| Avg Volume | 49.26K |
| Volume | 0 |
Performance
| Perf Week | 14.05% |
|---|---|
| Perf Month | 12.61% |
| Perf Quarter | 15.10% |
| Perf Half Y | 6.29% |
| Perf YTD | 40.77% |
| Perf Year | 33.55% |
| Perf 3Y | 45.35% |
| Perf 5Y | 16.60% |
| Perf 10Y | 83.28% |
| Recommendation | - |
| Target Price | - |
| Prev Close | 6.25 |
| Price | 6.25 |
| Change % | 0.00% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 30, 2010 | Downgrade | Dougherty & Company | Buy → Neutral | $5 → $2.50 | -60.0% |
| Oct 16, 2009 | Initiated | Dougherty & Company | Buy | $10 | +60.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LAKE | Lakeland Industries Inc | 92.26M |
| CSL | Carlisle Companies Inc | 15.17B |
| LPX | Louisiana-Pacific Corp | 5.23B |
| OC | Owens Corning | 9.06B |
| ROCK | Gibraltar Industries Inc | 917.78M |
| NX | Quanex Building Products Corp | 886.28M |
| PPIH | Perma-Pipe International Holdings Inc | 235.78M |
| SGC | SuperiorGroup of Companies Inc | 227.16M |
| ASPN | Aspen Aerogels Inc | 502.93M |
| UFPT | UFP Technologies Inc | 2.38B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MONTGOMERY CHARLES D | Director | Sep 28 '26 | Sale | 5.04 | 21,943 | 110,593 | 25,281 | Sep 30 05:50 PM |
| Millar Donna | Director | Sep 28 '26 | Sale | 5.04 | 6,971 | 35,134 | 1,284,603 | Sep 30 05:14 PM |
| Garcia David R | Director | May 15 '26 | Option Exercise | 4.23 | 4,900 | 20,727 | 25,964 | May 19 03:55 PM |
| Garcia David R | Director | May 15 '26 | Sale | 5.56 | 6,186 | 34,421 | 19,768 | May 19 03:55 PM |
| Garcia David R | Director | May 15 '26 | Option Exercise | 3.99 | 4,900 | 19,551 | 24,668 | May 18 01:32 PM |
| Garcia David R | Director | May 14 '26 | Sale | 5.88 | 4,900 | 28,788 | 19,768 | May 18 01:32 PM |
| Garcia David R | Director | May 14 '26 | Proposed Sale | 5.84 | 11,086 | 64,742 | May 14 02:58 PM | |
| MONTGOMERY CHARLES D | Director | May 12 '26 | Sale | 6.25 | 20,000 | 125,000 | 25,281 | May 13 03:02 PM |
| MONTGOMERY CHARLES D | Director | May 11 '26 | Sale | 7.03 | 3,886 | 27,319 | 45,281 | May 13 03:02 PM |
| RITOTA JOHN | Director | Mar 16 '26 | Sale | 4.84 | 4,740 | 22,944 | 43,615 | Mar 18 05:04 PM |
| RITOTA JOHN | Director | Mar 17 '26 | Sale | 4.94 | 2,260 | 11,165 | 41,355 | Mar 18 05:04 PM |
| JOHN P. RITOTA DDS | Director | Mar 17 '26 | Proposed Sale | 4.84 | 4,740 | 22,944 | Mar 17 04:09 PM | |
| JOHN P. RITOTA DDS | Director | Mar 16 '26 | Proposed Sale | 4.94 | 2,260 | 11,165 | Mar 16 05:14 PM | |
| Buchan James | Director | Dec 05 '25 | Sale | 4.61 | 4,740 | 21,851 | 5,615 | Dec 08 11:03 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.69B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 671.26M |
News
latest 14 of 200- Bullishs New President Backs Issuer-First Model for Tokenized Stocks (CryptoProwl) +12.61%
- BitGo Buys Into Aptos Token to Deepen Ties (CryptoProwl)
- Alpha Pro Tech, Ltd. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- NVAX, EBS, ARCT, MRNA Rally After Russia Plague Lab Worker's Death: Retail Traders Eye 'Contract Awards' (Stocktwits) +12.97%
- Alpha Pro Tech, Ltd. Announces Second Quarter 2026 Financial Results (GlobeNewswire) +6.53%
- Alpha Pro Tech, Ltd. Announces First Quarter 2026 Financial Results (GlobeNewswire) +37.87%
- PENGU Rallies as Bitcoin Reclaims $78K and Short Liquidations Hit $286 Million (CryptoProwl)
- Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire) -5.25%
- How the Next Ethereum Could Help You Retire a Millionaire (Motley Fool)
- Here's Why Aptos Is Recovering Nicely Today, Up More Than 6% (Motley Fool)
- Down 68% Over the Past Year, but Up 15% Friday, Is Aptos Making a Parabolic Move Higher? (Motley Fool)
- Alpha Pro Tech, Ltd. Announces Third Quarter 2025 Financial Results (GlobeNewswire)
- Alpha Pro Tech, Ltd. Announces Second Quarter 2025 Financial Results (GlobeNewswire)
- HAZMAT Suits Market Forecast Report 2025-2030, with Profiles of 3M, DuPont de Nemours, Honeywell, Ansell, Dragerwerk, Kimberly-Clark, Lakeland Industries, Alpha Pro Tech, Halyard Health, and Kappler (GlobeNewswire)
Quarterly earnings
2022Q2 EPS 0.050, from 0.120 a year earlier. 2026Q1 sales 14.59, from 13.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | - | - | 0.068 | 14.59 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales +5.5% | - | Open +8.72% vs SPY +0.17%. Close +37.87% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-11 16:30 | - | - | 0.069 | 13.86 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS - · sales +0.3% | - | Open +0.19% vs SPY -0.76%. Close -5.25% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | - | - | 0.093 | 14.79 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales +3.7% | - | Open -0.44% vs SPY -0.04%. Close +1.20% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-08 12:00 | - | - | 0.117 | 16.67 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales +2.4% | - | Open -0.21% vs SPY +0.29%. Close +0.21% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | - | - | 0.057 | 13.82 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales +2.5% | - | Open +0.78% vs SPY +0.73%. Close +3.57% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-12 12:00 | - | - | 0.077 | 13.82 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales -9.5% | - | Open +0.98% vs SPY +1.12%. Close -0.20% vs SPY +0.53% |
| 2024Q3ended 2024-09-30 | 2024-11-06 12:00 | - | - | 0.077 | 14.25 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales -11.2% | - | Open +6.77% vs SPY +2.17%. Close +2.85% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-07 12:00 | - | - | 0.146 | 16.29 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS - · sales +1.1% | - | Open +6.45% vs SPY +1.21%. Close +4.10% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | - | - | 0.051 | 13.48 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS - · sales -2.3% | - | Open -1.96% vs SPY -0.36%. Close -6.05% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-13 12:00 | - | - | 0.092 | 15.27 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS - · sales +24.9% | - | Open 0.00% vs SPY +0.06%. Close -0.97% vs SPY -0.16% |
| 2023Q3ended 2023-09-30 | 2023-11-07 12:00 | - | - | 0.121 | 16.05 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales +9.0% | - | Open +3.75% vs SPY 0.00%. Close +5.00% vs SPY +0.28% |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | - | - | 0.095 | 16.12 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS - · sales -7.2% | - | Open +0.51% vs SPY -0.58%. Close +1.06% vs SPY -0.43% |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | - | - | 0.045 | 13.80 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales -21.9% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-16 16:30 | - | - | 0.046 | 12.23 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales -7.4% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-07 08:30 | - | - | 0.040 | 14.72 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales +1.7% | - | - |
| 2022Q2ended 2022-06-30 | 2022-08-04 08:30 | 0.050 | - | 0.054 | 17.37 | - | EPS - · sales - | vs 2021Q2, year-ago quarter · EPS -58.3% · sales -2.4% | - | - |
Annual earnings
2021FY EPS 0.500, from 1.940 a year earlier. Sales 68.64, from 102.7 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 |
|---|---|---|---|---|---|---|
| 2021FY | 0.500 | - | 0.501 | 68.64 | - | 11.94 |
| 2020FY | 1.940 | 1.790 | 1.924 | 102.7 | 101.73 | 5.75 |
| 2012FY | 0.050 | - | 0.050 | 41.06 | - | 125.00 |
Quarterly results
2026Q3 revenue 16.60, from 14.79 a year earlier. Operating margin 11.9%, from 7.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.18 | 0.26 | 0.228 | 1.924 | 0.501 | 0.257 | 0.353 | 0.35 | 0.335 | 0.4989 | - |
| Sales USD millions | 44 | 47 | 47 | 103 | 69 | 62 | 61 | 58 | 59 | 64 | - |
| Shares million shares | 14 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | - | 10 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.077 | 0.077 | 0.057 | 0.117 | 0.093 | 0.069 | 0.068 | 0.177 | 0.186 |
| Sales USD millions | 14 | 14 | 14 | 17 | 15 | 14 | 15 | 19 | 17 |
| Shares million shares | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.73 | 59.14+2.2% | 57.84-5.5% | 61.23-1.2% | 61.98-9.7% | 68.64-33.2% | 102.70+120.1% | 46.66+0.1% | 46.62 |
| Cost of Goods Sold Incl. D&A | 40.13 | 37.53+4.9% | 35.78-9.0% | 39.33-4.3% | 41.11-6.9% | 44.16-16.6% | 52.95+74.8% | 30.30+2.9% | 29.44 |
| Gross Profit | 23.59 | 21.61-2.0% | 22.06+0.7% | 21.90+4.9% | 20.87-14.7% | 24.48-50.8% | 49.75+203.9% | 16.37-4.8% | 17.19 |
| Selling, General and Administrative Excl. Other | 18.08 | 17.77-4.5% | 18.61+4.7% | 17.77+9.6% | 16.22-2.0% | 16.55-8.9% | 18.17+36.1% | 13.35+0.3% | 13.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.51 | 3.84+11.3% | 3.45-16.5% | 4.13-11.2% | 4.65-41.4% | 7.93-74.9% | 31.58+945.7% | 3.02-22.0% | 3.87 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.49 | 0.00 | 0.00 | -0.17-383.3% | 0.06 |
| Net Income Before Taxes | 6.79 | 4.67-7.0% | 5.02-7.6% | 5.43+26.0% | 4.31-45.6% | 7.93-74.9% | 31.54+850.0% | 3.32-24.7% | 4.41 |
| Income Taxes | 1.64 | 1.14+4.6% | 1.09-12.1% | 1.24+11.7% | 1.11-36.2% | 1.74-67.5% | 5.36+688.2% | 0.68-13.9% | 0.79 |
| Consolidated Net Income | 5.15 | 3.53-10.2% | 3.93-6.2% | 4.19+27.7% | 3.28-51.5% | 6.76-74.9% | 26.89+796.3% | 3.00-17.4% | 3.63 |
| Net Income From Continuing Operations | 5.15 | 3.53-10.2% | 3.93-6.2% | 4.19+27.7% | 3.28-51.5% | 6.76-74.9% | 26.89+796.3% | 3.00-17.4% | 3.63 |
| Net Income | 5.15 | 3.53-10.2% | 3.93-6.2% | 4.19+27.7% | 3.28-51.5% | 6.76-74.9% | 26.89+796.3% | 3.00-17.4% | 3.63 |
| EPS (Recurring) per share | 0.50 | 0.33-5.7% | 0.350.0% | 0.35+25.0% | 0.28-44.0% | 0.50-74.0% | 1.92+772.7% | 0.22-15.4% | 0.26 |
| EPS (Basic, Before Extraordinaries) per share | 0.51 | 0.34-2.9% | 0.350.0% | 0.35+34.6% | 0.26-49.0% | 0.51-74.5% | 2.00+769.6% | 0.23-11.5% | 0.26 |
| EPS (Diluted) per share | 0.50 | 0.33-5.7% | 0.350.0% | 0.35+34.6% | 0.26-48.0% | 0.50-74.0% | 1.92+734.8% | 0.23-11.5% | 0.26 |
| EBITDA | 7.26 | 4.76+10.2% | 4.32-14.6% | 5.06-7.3% | 5.46-37.5% | 8.74-72.9% | 32.31+792.5% | 3.62-17.7% | 4.40 |
| Non-Operating Income (Expense) | 1.28 | 0.83-47.1% | 1.57+21.7% | 1.29+760.0% | 0.15 | 0.00 | -0.04-130.8% | 0.13-78.3% | 0.60 |
| 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 | 0.41 | 0.43+16.2% | 0.37+184.6% | 0.13+8.3% | 0.12-55.6% | 0.27-3.6% | 0.28-15.2% | 0.33+3.1% | 0.32 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.53 | 12.53 | 14.45 | 17.20 | 15.70 | 11.74 | 5.52 | 15.12 | 13.88 |
| Price To Sales Ratio ratio | 0.83 | 0.79 | 1.03 | 1.02 | 0.83 | 1.17 | 1.52 | 0.97 | 1.11 |
| Gross Margin % | 37.02 | 36.54 | 38.14 | 35.77 | 33.67 | 35.67 | 48.44 | 35.08 | 36.86 |
| Operating Margin % | 8.65 | 6.49 | 5.96 | 6.75 | 7.50 | 11.55 | 30.75 | 6.48 | 8.31 |
| Net Margin % | 8.08 | 5.97 | 6.79 | 6.84 | 5.30 | 9.84 | 26.18 | 6.43 | 7.77 |
| Shares Outstanding million shares | 10.18 | 10.13-6.4% | 10.82-5.3% | 11.42-6.6% | 12.23-6.8% | 13.12-2.2% | 13.42+4.1% | 12.89-4.5% | 13.50 |
| Market Capitalization | 64.14 | 64.14+10.2% | 58.18-5.6% | 61.61+22.5% | 50.31-36.3% | 79.00-47.8% | 151.39+239.0% | 44.66-11.7% | 50.57 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.60+12.2% | 18.67+12.0% | 14.59+5.6% | 13.86+0.3% | 14.79+3.8% | 16.67+2.3% | 13.82+2.5% | 13.82-9.5% |
| Cost of Goods Sold Incl. D&A | 9.89+8.4% | 11.96+10.9% | 9.32+7.5% | 8.96+2.2% | 9.12+1.2% | 10.78+11.2% | 8.67+4.3% | 8.77-10.5% |
| Gross Profit | 6.71+18.3% | 6.71+13.9% | 5.27+2.3% | 4.91-2.8% | 5.67+8.2% | 5.89-10.8% | 5.15-0.4% | 5.05-7.7% |
| Selling, General and Administrative Excl. Other | 4.74+3.7% | 4.70+3.1% | 4.690.0% | 3.96-9.6% | 4.57+1.6% | 4.56-6.6% | 4.69-3.3% | 4.38-2.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.97+79.1% | 2.01+51.1% | 0.58+26.1% | 0.95+41.8% | 1.10+48.6% | 1.33-22.2% | 0.46+39.4% | 0.67-30.9% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.53+96.1% | 2.38+47.8% | 0.89+15.6% | 0.99-8.3% | 1.29+17.3% | 1.61-24.1% | 0.77+6.9% | 1.08-18.2% |
| Income Taxes | 0.61+90.6% | 0.56+51.4% | 0.18+12.5% | 0.30+30.4% | 0.32+33.3% | 0.37-22.9% | 0.16+6.7% | 0.23-11.5% |
| Consolidated Net Income | 1.93+96.9% | 1.83+47.6% | 0.70+14.8% | 0.70-17.6% | 0.98+14.0% | 1.24-24.4% | 0.61+5.2% | 0.85-19.8% |
| Net Income From Continuing Operations | 1.93+96.9% | 1.83+47.6% | 0.70+14.8% | 0.70-17.6% | 0.98+14.0% | 1.24-24.4% | 0.61+5.2% | 0.85-19.8% |
| Net Income | 1.93+96.9% | 1.83+47.6% | 0.70+14.8% | 0.70-17.6% | 0.98+14.0% | 1.24-24.4% | 0.61+5.2% | 0.85-19.8% |
| EPS (Recurring) per share | 0.19+111.1% | 0.18+50.0% | 0.07+16.7% | 0.07-12.5% | 0.09+12.5% | 0.12-20.0% | 0.06+20.0% | 0.08-11.1% |
| EPS (Basic, Before Extraordinaries) per share | 0.19+111.1% | 0.18+50.0% | 0.07+16.7% | 0.07-12.5% | 0.09+12.5% | 0.12-20.0% | 0.06+20.0% | 0.08-11.1% |
| EPS (Diluted) per share | 0.19+111.1% | 0.18+50.0% | 0.07+16.7% | 0.07-12.5% | 0.09+12.5% | 0.12-20.0% | 0.06+20.0% | 0.08-11.1% |
| EBITDA | 2.47+90.0% | 2.53+61.1% | 1.07+52.9% | 1.19+46.9% | 1.30+32.7% | 1.57-19.9% | 0.70+22.8% | 0.81-33.1% |
| Non-Operating Income (Expense) | 0.56+180.0% | 0.37+32.1% | 0.31-3.1% | 0.04-90.2% | 0.20-44.4% | 0.28-31.7% | 0.32-20.0% | 0.41+17.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.10-9.1% | 0.10-9.1% | 0.10-9.1% | 0.10-9.1% | 0.11+22.2% | 0.11+22.2% | 0.11+22.2% | 0.11+10.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.53 | 13.83 | 12.79 | 12.92 | 14.61 | 13.14 | 14.25 | 14.45 |
| Price To Sales Ratio ratio | 0.83 | 0.94 | 0.77 | 0.76 | 0.85 | 0.85 | 0.93 | 1.01 |
| Gross Margin % | 40.42 | 35.93 | 36.11 | 35.40 | 38.32 | 35.33 | 37.25 | 36.56 |
| Operating Margin % | 11.86 | 10.77 | 3.98 | 6.87 | 7.42 | 8.01 | 3.29 | 4.88 |
| Net Margin % | 11.59 | 9.78 | 4.81 | 5.03 | 6.60 | 7.46 | 4.43 | 6.13 |
| Shares Outstanding million shares | 10.18-1.0% | 10.12-2.8% | 10.13-4.4% | 10.13-6.4% | 10.28-6.1% | 10.41-6.5% | 10.60-6.8% | 10.82-5.3% |
| Market Capitalization | 64.14+28.0% | 57.42+12.7% | 45.22-16.8% | 46.00-20.9% | 50.11-21.3% | 50.95-20.7% | 54.37-24.0% | 58.18-5.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.99-8.9% | 18.64-8.5% | 20.38+25.1% | 16.29-0.1% | 16.31-30.0% | 23.29+238.5% | 6.88-5.2% | 7.26-20.3% | 9.11 |
| Short Term Receivables | 8.14+66.5% | 4.89-25.2% | 6.54-6.2% | 6.97+45.8% | 4.78-47.1% | 9.04+110.7% | 4.29-19.4% | 5.32+7.3% | 4.96 |
| Inventories | 23.60+3.8% | 22.73+12.9% | 20.13-17.5% | 24.40-2.3% | 24.97+49.1% | 16.75+48.2% | 11.30+14.4% | 9.88-3.6% | 10.25 |
| Other Current Assets | 3.80-13.2% | 4.38-27.1% | 6.01+22.7% | 4.90-29.4% | 6.94+14.0% | 6.09+35.6% | 4.49+12.3% | 4.00+49.8% | 2.67 |
| Total Current Assets | 52.52+3.7% | 50.64-4.6% | 53.06+1.0% | 52.56-0.8% | 53.00-3.9% | 55.16+104.6% | 26.96+1.9% | 26.46-1.9% | 26.98 |
| Net Property, Plant & Equipment | 16.01-7.1% | 17.23+65.7% | 10.40+39.2% | 7.47-14.2% | 8.71+10.4% | 7.89+26.8% | 6.22+92.0% | 3.24+2.5% | 3.16 |
| Total Investments and Advances | 5.55-4.5% | 5.81+10.7% | 5.25+11.2% | 4.72-10.1% | 5.25-5.4% | 5.55+14.7% | 4.84+8.0% | 4.48+15.2% | 3.89 |
| Intangible Assets | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.06-14.3% | 0.070.0% | 0.07-12.5% | 0.08 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 0.00-100.0% | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.13+0.5% | 73.74+7.2% | 68.76+6.1% | 64.80-3.3% | 67.02-2.4% | 68.66+80.3% | 38.09+11.2% | 34.26+0.4% | 34.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.96+7.9% | 0.89+34.8% | 0.66-26.7% | 0.90+2.3% | 0.88+1.1% | 0.87-1.1% | 0.88 | 0.00 | 0.00 |
| Accounts Payable | 2.00+56.3% | 1.28+60.0% | 0.80+19.4% | 0.67+26.4% | 0.53-73.2% | 1.98+296.0% | 0.50-13.8% | 0.58-53.2% | 1.24 |
| Other Current Liabilities | 1.09+14.7% | 0.95-13.6% | 1.10+32.5% | 0.83-33.6% | 1.25-58.3% | 3.00+226.1% | 0.92-31.3% | 1.34-14.1% | 1.56 |
| Total Current Liabilities | 4.06+30.1% | 3.12+21.4% | 2.57+6.6% | 2.41-9.4% | 2.66-54.5% | 5.85+154.3% | 2.30+19.8% | 1.92-31.4% | 2.80 |
| Long Term Debt | 6.92-12.2% | 7.88+88.1% | 4.19+376.1% | 0.88-51.6% | 1.82-33.1% | 2.72+16.2% | 2.34 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.68+36.0% | 0.50+13.6% | 0.44-42.1% | 0.76-3.8% | 0.79+41.1% | 0.56+154.5% | 0.22+57.1% | 0.14 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.65+1.2% | 11.51+59.9% | 7.20+78.2% | 4.04-23.3% | 5.27-42.3% | 9.13+87.9% | 4.86+135.9% | 2.06-26.4% | 2.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 62.48+0.4% | 62.23+1.1% | 61.57+1.3% | 60.76-1.6% | 61.75+3.7% | 59.53+79.1% | 33.23+3.2% | 32.19+2.8% | 31.32 |
| Total Shareholders Equity | 62.48+0.4% | 62.23+1.1% | 61.57+1.3% | 60.76-1.6% | 61.75+3.7% | 59.53+79.1% | 33.23+3.2% | 32.19+2.8% | 31.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 62.48+0.4% | 62.23+1.1% | 61.57+1.3% | 60.76-1.6% | 61.75+3.7% | 59.53+79.1% | 33.23+3.2% | 32.19+2.8% | 31.32 |
| Total Liabilities & Stockholders Equity | 74.13+0.5% | 73.74+7.2% | 68.76+6.1% | 64.80-3.3% | 67.02-2.4% | 68.66+80.3% | 38.09+11.2% | 34.26+0.4% | 34.12 |
| Book Value Per Share per share | 6.17+7.3% | 5.75+6.7% | 5.39+8.5% | 4.97+5.5% | 4.71+6.1% | 4.44+72.1% | 2.58+8.4% | 2.38+8.7% | 2.19 |
| Tangible Book Value Per Share per share | 6.16+7.1% | 5.75+6.7% | 5.39+8.7% | 4.96+5.5% | 4.70+6.1% | 4.43+72.4% | 2.57+8.0% | 2.38+8.7% | 2.19 |
| Full-Time Employees people | 122-6.2% | 130+4.8% | 124+1.6% | 122+0.8% | 121+5.2% | 1150.0% | 115+6.5% | 108-3.6% | 112 |
| Price to Book Ratio ratio | 0.96 | 0.93 | 1.00 | 0.80 | 1.25 | 2.49 | 1.33 | 1.56 | 1.80 |
| Return on Assets % | 4.78 | 5.51 | 6.27 | 4.95 | 9.96 | 50.37 | 8.29 | 10.60 | 7.52 |
| Return on Equity % | 5.66 | 6.35 | 6.85 | 5.32 | 11.14 | 57.98 | 9.17 | 11.41 | 8.23 |
| Return on Invested Capital % | 5.09 | 5.60 | 6.37 | 5.33 | 10.63 | 43.19 | 8.44 | 11.26 | 8.41 |
| Quick Ratio ratio | 7.13 | 8.94 | 12.83 | 11.71 | 10.53 | 6.56 | 6.80 | 8.64 | 5.97 |
| Current Ratio ratio | 12.94 | 16.21 | 20.68 | 21.85 | 19.92 | 9.43 | 11.71 | 13.78 | 9.63 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.07 | 3.53-10.2% | 3.93-6.2% | 4.19+27.7% | 3.28-51.5% | 6.76-74.9% | 26.89+796.3% | 3.00-17.4% | 3.63 |
| Depreciation | 1.73 | 0.93+6.9% | 0.87-6.5% | 0.93+14.8% | 0.81-1.2% | 0.82+12.3% | 0.73+21.7% | 0.60+13.2% | 0.53 |
| Other Funds (Non Cash) | 0.26 | 1.30+85.7% | 0.70+48.9% | 0.47-52.0% | 0.98+55.6% | 0.63 | -0.63-210.5% | 0.57 | -0.11 |
| Funds from Operations | 7.23 | 5.93+6.5% | 5.57+5.9% | 5.26+4.2% | 5.05-40.1% | 8.43-68.8% | 27.03+536.0% | 4.25+1.2% | 4.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.30 | -3.56-2838.5% | 0.13-95.9% | 3.20 | -0.78 | -8.91 | -8.76 | -1.15 | -2.20 |
| Cash from Operating Activities | 9.53 | 2.37-58.4% | 5.70-32.6% | 8.46+97.7% | 4.28 | -0.48-102.6% | 18.27+489.4% | 3.10+55.0% | 2.00 |
| Capital Expenditures | -0.60 | -0.64 | -3.81 | -0.79 | -0.49 | -2.52 | -1.14 | -1.30 | -0.61 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.27+80.0% | 0.15+275.0% | 0.04 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.27+80.0% | 0.15+275.0% | 0.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.60 | -0.64 | -3.78 | -0.79 | -0.49 | -2.52 | -0.86 | -1.14 | -0.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.11 | -3.35 | -3.62 | -3.54 | -3.80 | -3.98 | -0.67 | -2.42 | -3.19 |
| Repurchase of Common Pref Stock | -1.16 | -3.35 | -4.45 | -4.00 | -3.88 | -4.41 | -2.67 | -2.55 | -3.58 |
| Sale of Common Pref Stock | 0.05 | 0.00-100.0% | 0.83+80.4% | 0.46+475.0% | 0.08-81.4% | 0.43-78.5% | 2.00+1438.5% | 0.13-66.7% | 0.39 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.12 | -3.38 | -3.66 | -3.58 | -3.80 | -3.98 | -0.67 | -2.42 | -3.19 |
| Net Change in Cash | 7.81 | -1.65 | -1.74-142.5% | 4.09 | -0.02 | -6.99-141.8% | 16.74 | -0.46 | -1.76 |
| Free Cash Flow | 8.93 | 1.73-8.5% | 1.89-75.4% | 7.67+102.4% | 3.79 | -3.00-117.5% | 17.14+852.2% | 1.80+29.5% | 1.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 5.95 | 27.06 | 31.41 | 8.18 | 13.57 | - | 9.09 | 25.02 | 37.16 |
| Deferred Taxes & Investment Tax Credit | - | 0.18+200.0% | 0.06 | -0.32 | -0.03-113.0% | 0.23+360.0% | 0.05-37.5% | 0.08-50.0% | 0.16 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.55+44.7% | 18.90+30.7% | 16.88+26.4% | 16.99-8.9% | 17.66-4.0% | 14.46-10.8% | 13.35-27.9% | 18.64-8.5% |
| Short Term Receivables | 9.44+32.4% | 11.13+13.8% | 9.34+21.8% | 8.14+66.5% | 7.13+13.7% | 9.78+10.5% | 7.67+2.5% | 4.89-25.2% |
| Inventories | 17.85-24.0% | 18.65-16.6% | 22.05-6.4% | 23.60+3.8% | 23.48+11.4% | 22.36+7.6% | 23.57+13.5% | 22.73+12.9% |
| Other Current Assets | 5.97+71.6% | 5.51+39.8% | 3.63-23.6% | 3.80-13.2% | 3.48-38.6% | 3.94-41.6% | 4.75-15.6% | 4.38-27.1% |
| Total Current Assets | 58.82+13.7% | 54.19+7.2% | 51.89+5.2% | 52.52+3.7% | 51.75+0.7% | 50.54-3.9% | 49.34-5.8% | 50.64-4.6% |
| Net Property, Plant & Equipment | 15.06-7.2% | 15.48-6.5% | 15.63-7.5% | 16.01-7.1% | 16.22+0.4% | 16.56+14.3% | 16.90+13.6% | 17.23+65.7% |
| Total Investments and Advances | 5.81-0.5% | 5.62-6.3% | 5.41-8.1% | 5.55-4.5% | 5.84+2.3% | 6.00+8.5% | 5.89+9.3% | 5.81+10.7% |
| Intangible Assets | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.060.0% |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79.74+7.9% | 75.35+3.0% | 72.98+1.1% | 74.13+0.5% | 73.87+0.7% | 73.17+0.7% | 72.18-0.7% | 73.74+7.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 1.05+10.5% | 1.05+11.7% | 0.97+5.4% | 0.96+7.9% | 0.95+9.2% | 0.94+8.0% | 0.92+2.2% | 0.89+34.8% |
| Accounts Payable | 2.17+25.4% | 1.23-10.9% | 0.93+4.5% | 2.00+56.3% | 1.73+86.0% | 1.38+305.9% | 0.89+25.4% | 1.28+60.0% |
| Other Current Liabilities | 3.53+256.6% | 0.89+29.0% | 0.71+42.0% | 1.09+14.7% | 0.99+10.0% | 0.69+7.8% | 0.50+11.1% | 0.95-13.6% |
| Total Current Liabilities | 6.75+83.9% | 3.18+5.3% | 2.62+13.4% | 4.06+30.1% | 3.67+35.4% | 3.02+63.2% | 2.31+12.1% | 3.12+21.4% |
| Long Term Debt | 6.30-11.9% | 6.57-11.2% | 6.67-12.7% | 6.92-12.2% | 7.15-11.8% | 7.40-11.3% | 7.64-10.7% | 7.88+88.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.68+36.0% | 0.68+36.0% | 0.68+36.0% | 0.68+36.0% | 0.50+13.6% | 0.50+13.6% | 0.50+13.6% | 0.50+13.6% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.73+21.2% | 10.43-4.5% | 9.97-4.6% | 11.65+1.2% | 11.33+0.6% | 10.92+2.7% | 10.45-5.6% | 11.51+59.9% |
| 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 | 0.00 |
| Common Equity | 66.01+5.5% | 64.92+4.3% | 63.01+2.1% | 62.48+0.4% | 62.54+0.8% | 62.25+0.3% | 61.73+0.1% | 62.23+1.1% |
| Total Shareholders Equity | 66.01+5.5% | 64.92+4.3% | 63.01+2.1% | 62.48+0.4% | 62.54+0.8% | 62.25+0.3% | 61.73+0.1% | 62.23+1.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 66.01+5.5% | 64.92+4.3% | 63.01+2.1% | 62.48+0.4% | 62.54+0.8% | 62.25+0.3% | 61.73+0.1% | 62.23+1.1% |
| Total Liabilities & Stockholders Equity | 79.74+7.9% | 75.35+3.0% | 72.98+1.1% | 74.13+0.5% | 73.87+0.7% | 73.17+0.7% | 72.18-0.7% | 73.74+7.2% |
| Book Value Per Share per share | 6.49+6.7% | 6.41+7.2% | 6.22+6.7% | 6.17+7.3% | 6.08+7.2% | 5.98+7.2% | 5.83+7.6% | 5.75+6.7% |
| Tangible Book Value Per Share per share | 6.48+6.6% | 6.41+7.4% | 6.21+6.7% | 6.16+7.1% | 6.08+7.4% | 5.97+7.2% | 5.82+7.4% | 5.75+6.7% |
| Full-Time Employees people | - | - | - | 122-6.2% | - | - | - | 130+4.8% |
| Price to Book Ratio ratio | 0.96 | 0.88 | 0.71 | 0.73 | 0.80 | 0.81 | 0.87 | 0.93 |
| Return on Assets % | 6.71 | 5.66 | 4.99 | 4.78 | 5.00 | 4.89 | 5.47 | 5.51 |
| Return on Equity % | 8.01 | 6.61 | 5.80 | 5.66 | 5.91 | 5.74 | 6.43 | 6.35 |
| Return on Invested Capital % | 2.66 | 2.55 | 1.01 | 1.01 | 1.40 | 1.79 | 0.88 | 1.21 |
| Quick Ratio ratio | 6.07 | 11.18 | 11.40 | 7.13 | 7.70 | 9.35 | 11.18 | 8.94 |
| Current Ratio ratio | 8.71 | 17.04 | 19.81 | 12.94 | 14.10 | 16.76 | 21.40 | 16.21 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.89+90.9% | 1.81+41.4% | 0.70+14.8% | 0.66-15.4% | 0.99+13.8% | 1.28-21.5% | 0.61+5.2% | 0.78-22.8% |
| Depreciation | 0.49+133.3% | 0.51+104.0% | 0.50+108.3% | 0.23+91.7% | 0.21-16.0% | 0.25+4.2% | 0.240.0% | 0.12-47.8% |
| Other Funds (Non Cash) | -0.13-137.1% | -0.08-133.3% | -0.02-109.1% | 0.49+226.7% | 0.35+59.1% | 0.24+33.3% | 0.22+69.2% | 0.15-44.4% |
| Funds from Operations | 2.25+46.1% | 2.25+27.1% | 1.17+8.3% | 1.56+40.5% | 1.54+14.9% | 1.77-13.7% | 1.08+13.7% | 1.11-6.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.77+94.7% | -0.04-113.8% | -1.16 | -1.26-205.9% | 2.45-38.3% | 0.29 | -5.04 | 1.19-46.9% |
| Cash from Operating Activities | 7.03+76.2% | 2.20+6.8% | 0.01 | 0.29-87.4% | 3.99-24.7% | 2.06 | -3.96 | 2.31-32.8% |
| Capital Expenditures | -0.08 | -0.14 | -0.12 | -0.26 | -0.10 | -0.14 | -0.13 | -1.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | -0.14 | -0.12 | -0.26 | -0.10 | -0.14 | -0.13 | -1.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.38 | -0.05 | 0.00 | -0.68 | -0.63 | -0.87 | -1.18 | -0.65 |
| Repurchase of Common Pref Stock | -0.38 | -0.10 | 0.00 | -0.68 | -0.63 | -0.87 | -1.18 | -0.64 |
| Sale of Common Pref Stock | -0.00 | 0.05 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.01-150.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from Financing Activities | -0.38 | -0.05 | 0.00 | -0.69 | -0.64 | -0.87 | -1.19 | -0.66 |
| Net Change in Cash | 6.56+101.8% | 2.01+93.3% | -0.11 | -0.66-344.4% | 3.25+50.5% | 1.04 | -5.28 | 0.27-87.6% |
| Free Cash Flow | 6.94+78.4% | 2.06+7.9% | -0.10 | 0.03-96.8% | 3.89+23.1% | 1.91 | -4.09 | 0.93-70.4% |
| Price to Free Cash Flow ratio | 5.95 | 9.90 | 8.01 | 25.93 | 19.01 | 26.00 | - | 31.53 |
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 |
|---|---|---|---|---|
| Non-US | 0.63 | 0.62 | -2.2% | 1.0% |
| United States | 57.21 | 58.53 | +2.3% | 99.0% |
| Total | 57.84 | 59.14 | +2.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Building Supply | 35.97 | 36.03 | +0.2% | 60.9% |
| Disposable Protective Apparel | 21.88 | 23.11 | +5.7% | 39.1% |
| Total | 57.84 | 59.14 | +2.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.89% | 0.1M | 8.4M | 46.21K |
| 2026-10-15 | 0.99% | 0.1M | 8.4M | 48.07K |
| 2026-09-30 | 0.53% | 0.0M | 8.4M | 37.48K |
| 2026-09-15 | 1.22% | 0.1M | 8.6M | 43.31K |
| 2026-08-31 | 1.18% | 0.1M | 8.6M | 50.54K |
| 2026-08-14 | 1.06% | 0.1M | 8.6M | 62.17K |
| 2026-07-31 | 0.75% | 0.1M | 8.6M | 100.22K |
| 2026-07-15 | 0.57% | 0.0M | 8.6M | 97.91K |
| 2026-06-30 | 0.87% | 0.1M | 8.6M | 93.64K |
| 2026-06-15 | 1.07% | 0.1M | 8.6M | 90.81K |
| 2026-05-29 | 1.84% | 0.2M | 8.6M | 85.89K |
| 2026-05-15 | 2.42% | 0.2M | 8.5M | 76.36K |
| 2026-04-30 | 1.10% | 0.1M | 8.5M | 35.80K |
| 2026-04-15 | 1.15% | 0.1M | 8.5M | 41.15K |
| 2026-03-31 | 0.62% | 0.1M | 8.5M | 39.90K |
| 2026-03-13 | 0.29% | 0.0M | 8.5M | 35.20K |
| 2026-02-27 | 0.45% | 0.0M | 8.7M | 33.12K |
| 2026-02-13 | 0.21% | 0.0M | 8.7M | 32.97K |
| 2026-01-30 | 0.49% | 0.0M | 8.7M | 29.34K |
| 2026-01-15 | 0.33% | 0.0M | 8.7M | 23.62K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 4.50 | 5.80 | 5.25 | 52.377 | 4.00 | 0.00 | 0.986 | -0.144 | 0.000 |
| call | 1.50 | 4.00 | 5.30 | 4.86 | 38.346 | 1.00 | 0.00 | 0.982 | -0.146 | 0.000 |
| call | 2.00 | 3.50 | 4.80 | 4.25 | 30.550 | 1.00 | 0.00 | 0.976 | -0.145 | 0.000 |
| call | 2.50 | 3.00 | 4.30 | 0.00 | 25.167 | 0.00 | 0.00 | 0.971 | -0.143 | 0.000 |
| call | 3.00 | 2.55 | 3.50 | 3.25 | 15.283 | 1.00 | 0.00 | 0.964 | -0.139 | 0.000 |
| call | 3.50 | 2.05 | 3.30 | 2.78 | 17.690 | 1.00 | 0.00 | 0.956 | -0.134 | 0.000 |
| call | 4.00 | 1.60 | 2.55 | 0.00 | 11.255 | 0.00 | 0.00 | 0.946 | -0.128 | 0.000 |
| call | 4.50 | 1.10 | 2.05 | 0.00 | 9.160 | 0.00 | 0.00 | 0.932 | -0.120 | 0.000 |
| call | 5.00 | 0.60 | 1.55 | 0.00 | 7.234 | 0.00 | 0.00 | 0.910 | -0.109 | 0.000 |
| call | 5.50 | 0.10 | 1.15 | 0.49 | 6.401 | 8.00 | 0.00 | 0.872 | -0.094 | 0.001 |
| call | 6.00 | 0.05 | 0.40 | 0.10 | 2.190 | 71.00 | 0.00 | 0.693 | -0.118 | 0.001 |
| call | 6.50 | 0.00 | 0.05 | 0.00 | 1.288 | 0.00 | 0.00 | 0.356 | -0.154 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.00 | 2.311 | 0.00 | 0.00 | 0.148 | -0.095 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.00 | 3.145 | 0.00 | 0.00 | 0.117 | -0.110 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.00 | 3.868 | 0.00 | 0.00 | 0.099 | -0.120 | 0.001 |
| call | 8.50 | 0.00 | 0.05 | 0.00 | 4.520 | 0.00 | 0.00 | 0.088 | -0.128 | 0.000 |
| call | 9.00 | 0.00 | 0.05 | 0.00 | 5.105 | 0.00 | 0.00 | 0.080 | -0.135 | 0.000 |
| call | 10.00 | 0.00 | 0.05 | 0.00 | 6.148 | 0.00 | 0.00 | 0.069 | -0.146 | 0.000 |
| call | 11.00 | 0.00 | 0.05 | 0.00 | 7.047 | 0.00 | 0.00 | 0.062 | -0.154 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 22.833 | 0.00 | 0.00 | -0.014 | -0.141 | 0.000 |
| put | 1.50 | 0.00 | 0.05 | 0.00 | 17.934 | 0.00 | 0.00 | -0.019 | -0.145 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 14.470 | 0.00 | 0.00 | -0.024 | -0.144 | 0.000 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 11.857 | 0.00 | 0.00 | -0.030 | -0.142 | 0.000 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 9.716 | 0.00 | 0.00 | -0.036 | -0.138 | 0.000 |
| put | 3.50 | 0.00 | 0.05 | 0.00 | 7.929 | 0.00 | 0.00 | -0.045 | -0.133 | 0.000 |
| put | 4.00 | 0.00 | 0.05 | 0.06 | 6.348 | 78.00 | 0.00 | -0.055 | -0.126 | 0.000 |
| put | 4.50 | 0.00 | 0.05 | 0.06 | 4.944 | 10.00 | 0.00 | -0.070 | -0.118 | 0.000 |
| put | 5.00 | 0.00 | 0.05 | 0.05 | 3.631 | 126 | 0.00 | -0.093 | -0.107 | 0.000 |
| put | 5.50 | 0.00 | 0.05 | 0.05 | 2.109 | 311 | 0.00 | -0.140 | -0.076 | 0.001 |
| put | 6.00 | 0.00 | 0.10 | 0.52 | 2.039 | 1.00 | 0.00 | -0.357 | -0.145 | 0.001 |
| put | 6.50 | 0.05 | 0.80 | 0.00 | 5.515 | 0.00 | 0.00 | -0.607 | -0.170 | 0.001 |
| put | 7.00 | 0.40 | 1.35 | 0.00 | 7.135 | 0.00 | 0.00 | -0.852 | -0.094 | 0.001 |
| put | 7.50 | 0.55 | 2.35 | 0.00 | 12.834 | 0.00 | 0.00 | -0.881 | -0.108 | 0.001 |
| put | 8.00 | 1.05 | 2.85 | 1.94 | 13.911 | 0.00 | 0.00 | -0.899 | -0.119 | 0.001 |
| put | 8.50 | 1.75 | 3.40 | 0.00 | 15.028 | 0.00 | 0.00 | -0.912 | -0.127 | 0.000 |
| put | 9.00 | 2.05 | 3.90 | 0.00 | 15.885 | 0.00 | 0.00 | -0.920 | -0.134 | 0.000 |
| put | 10.00 | 3.10 | 4.90 | 0.00 | 17.665 | 0.00 | 0.00 | -0.930 | -0.144 | 0.000 |
| put | 11.00 | 4.10 | 5.90 | 5.60 | 18.955 | 0.00 | 0.00 | -0.937 | -0.153 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | 4/A | 2026-05-11 | SEC | |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-29 | 4/A | 2023-09-28 | SEC | |
| 2026-09-29 | 4/A | 2023-09-28 | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-28 | SEC |
| 2026-09-29 | 4/A | 2023-09-28 | SEC | |
| 2026-09-29 | 4/A | 2023-09-28 | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | 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 | 145.73K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 215.53K | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 34.11K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 21.85K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6.29% |
| RENAISSANCE TECHNOLOGIES LLC | 5.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.02% |
| BlackRock, Inc. | 2.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.38% |
| DIMENSIONAL FUND ADVISORS LP | 1.34% |
| ACADIAN ASSET MANAGEMENT LLC | 1.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 6.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.00% |
| Fidelity Extended Market Index Fund | 0.44% |
| Omni Small-Cap Value Fund | 0.38% |
| iShares Micro-Cap ETF | 0.29% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.28% |
| U.S. SMALL CAP PORTFOLIO | 0.22% |
| Ultra-Small Company Market Fund | 0.21% |
| U.S. Targeted Value Portfolio | 0.21% |
OakChart. APT. Cached 15 minutes. Terms