BGSF Inc
BGSFIndustrials·Staffing & Employment Services·USA·Nano·NYSE·Nov 12 • 3:59 PM ET
3.82+0.07 (1.87%)
2026-11-13 13:53 CET
Market cap
$40.62M
Revenue, TTM
90.35 USD m
Net income, TTM
-2.46 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.23
Price
BGSF against its 20, 50 and 200-day averagesPatternshover a marker to name it
43.4% under the 52-week high of 6.75 on 17 Mar 2026. 52-week low 3.23 on 6 Nov 2026. Last 15 sessions, 42.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 21
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 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 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%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — 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: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
BGSF52-week range, 17% of the way up
3.236.75
BGSF, Inc. engages in providing consulting, managed services, and professional workforce solutions. It operates through the Property Management segments. The Property Management segment offers office and maintenance talent in 38 states and D.C. to property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. The company was founded on August 27, 2007 and is headquartered in Dallas, TX.
| Employees | 189 |
|---|---|
| IPO | Apr 29, 2014 |
| Beta | 0.54 |
| ATR, 14d | 0.29 |
| Rel volume | 0.00 |
| Short float | 0.33% |
| Insider own | 8.13% |
| Inst own | 33.07% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $40.62M |
| Enterprise Value | 23.32M |
| Income | -2.46M |
| Sales | 90.35M |
| Book / share | 4.35 |
| Cash / share | 1.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Oct 01, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 189 |
| IPO | Apr 29, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.45 |
| Price / book | 0.88 |
| Price / cash | 2.27 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.26 |
| Quick Ratio | 5.06 |
| Current Ratio | 5.06 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.23 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -32.13% -14.74% |
| Earnings vs last year | 69.72% |
| Sales vs last year | -49.26% |
| Earnings vs last quarter | 103.38% |
| Sales vs last quarter | -6.57% |
| Earnings | Nov 04 AMC |
| Surprise | - - |
Ownership
| Insiders own | 8.13% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 33.07% |
| Institution trades | 0.12% |
| Return on assets | -4.95% |
| Return on equity | -6.99% |
| Return on capital | -5.27% |
| Gross Margin | 34.84% |
| Operating margin | -4.76% |
| Profit Margin | -2.72% |
| 20-day average | -5.84% |
| 50-day average | -16.87% |
| 200-day average | -29.54% |
Technical
| Shares out | 10.66M |
|---|---|
| Shares floating | 9.77M |
| Short / float | 0.33% |
| Short ratio | 2.95 |
| Short interest | 0.03M |
| 52-week high | 6.75 -43.4% |
| 52-week low | 3.23 +18.2% |
| Volatility | 11.20% 6.93% |
| Average range | 0.29 |
| Strength index | 41.27 |
| Market sensitivity | 0.54 |
| Relative volume | 0.00 |
| Avg Volume | 11.04K |
| Volume | 0 |
Performance
| Perf Week | 8.22% |
|---|---|
| Perf Month | -13.77% |
| Perf Quarter | -32.51% |
| Perf Half Y | -25.54% |
| Perf YTD | -17.49% |
| Perf Year | -3.54% |
| Perf 3Y | -45.73% |
| Perf 5Y | -64.26% |
| Perf 10Y | -59.25% |
| Recommendation | 1.00 |
| Target Price | 10.50 |
| Prev Close | 3.82 |
| Price | 3.82 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 01, 2015 | Initiated | ROTH Capital | Buy | $18 | +371.2% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.69B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
News
latest 14 of 200- BGSF Returns To A GAAP Profit, But A 6.6% Revenue Slide And A Shelved Growth Outlook Leave The Recovery Story Running On Cost Cuts (Earnings Whispers) -10.18%
- BGSF: Q3 Earnings Snapshot (Associated Press) -6.21%
- BGSF, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- 2 Restructuring Plays for Your Watchlist (Zacks) -5.90%
- BGSF, Inc. Announces Timing of Fiscal 2026 Third Quarter Results and Earnings Conference Call (GlobeNewswire)
- BGSF Inc (BGSF) (Q2 2026) Earnings Call Highlights: Strategic Cost Cuts Drive Margin ... (GuruFocus.com)
- BGSF: Q2 Earnings Snapshot (Associated Press)
- BGSF, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- BGSF, Inc. Announces Timing of Fiscal 2026 Second Quarter Results and Earnings Conference Call (GlobeNewswire)
- BGSF, Inc. Participating in the 16th Annual East Coast IDEAS Conference at The Westin New York at Times Square (GlobeNewswire)
- BGSF: Q1 Earnings Snapshot (Associated Press) -6.45%
- BGSF, Inc. Reports First Quarter 2026 Financial Results (ACCESSWIRE)
- BGSF, Inc. Announces Timing of First Quarter Fiscal 2026 Results and Earnings Conference Call (ACCESSWIRE)
- BGSF, Inc. Accelerates Growth Strategy with BG Staffing Brand Launch (ACCESSWIRE)
Quarterly earnings
2026Q3 EPS 0.110, from 0.090 a year earlier. Sales 25.13, from 26.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.110 | - | 0.030 | 25.13 | - | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS +22.2% · sales -6.6% | - | Open -1.02% vs SPY -0.17%. Close -10.18% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | -0.020 | - | -0.079 | 22.31 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS -89.5% · sales -5.1% | - | Open -0.18% vs SPY +0.05%. Close +0.35% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.030 | - | -0.130 | 20.88 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS -40.0% · sales -67.0% | - | Open +0.39% vs SPY +0.17%. Close +2.36% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-11 16:30 | 0.090 | - | -0.030 | 22.03 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS -190.0% · sales -65.8% | - | Open +1.12% vs SPY -0.76%. Close +0.80% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-07 08:30 | 0.090 | -0.290 | -0.264 | 26.90 | 25.50 | EPS -131.0% · sales +5.5% | vs 2024Q3, year-ago quarter · EPS -10.0% · sales -62.2% | 1 | Open +8.56% vs SPY -0.36%. Close +8.26% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | -0.190 | 0.040 | -0.339 | 23.51 | 25.50 | EPS -575.0% · sales -7.8% | vs 2024Q2, year-ago quarter · EPS -371.4% · sales -65.5% | 1 | Open -3.53% vs SPY +0.55%. Close -10.60% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.050 | -0.180 | -0.066 | 63.23 | 62.00 | EPS -127.8% · sales +2.0% | vs 2024Q1, year-ago quarter · EPS -28.6% · sales -8.0% | 1 | Open +0.94% vs SPY +0.73%. Close +8.12% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-12 16:30 | -0.100 | -0.080 | -0.090 | 64.41 | 67.65 | EPS +25.0% · sales -4.8% | vs 2023Q4, year-ago quarter · EPS -147.6% · sales -12.5% | 2 | Open -2.45% vs SPY -0.07%. Close -8.76% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 0.100 | 0.110 | -0.074 | 71.19 | 75.00 | EPS -9.1% · sales -5.1% | vs 2023Q3, year-ago quarter · EPS -72.2% · sales -14.7% | 1 | Open -1.17% vs SPY +0.35%. Close -4.94% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.070 | 0.080 | -0.070 | 68.14 | 74.00 | EPS -12.5% · sales -7.9% | vs 2023Q2, year-ago quarter · EPS -81.1% · sales -15.7% | 1 | Open -2.80% vs SPY +1.01%. Close -0.97% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.070 | -0.040 | -0.073 | 68.77 | 69.50 | EPS -275.0% · sales -1.1% | vs 2023Q1, year-ago quarter · EPS -56.3% · sales -8.7% | 1 | Open -26.07% vs SPY +0.04%. Close -15.66% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-13 16:30 | 0.210 | 0.080 | 0.092 | 73.60 | 75.05 | EPS +162.5% · sales -1.9% | vs 2022Q4, year-ago quarter · EPS +10.5% · sales -4.8% | 2 | Open +0.73% vs SPY +0.19%. Close +2.60% vs SPY -0.20% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 0.360 | 0.300 | 0.244 | 83.48 | 84.85 | EPS +20.0% · sales -1.6% | vs 2022Q3, year-ago quarter · EPS -25.0% · sales +6.3% | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | 0.370 | 0.195 | 0.242 | 80.80 | 82.80 | EPS +89.7% · sales -2.4% | vs 2022Q2, year-ago quarter · EPS +8.8% · sales +9.1% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | 0.160 | -0.005 | 0.000 | 75.32 | 73.95 | EPS -3300.0% · sales +1.8% | vs 2022Q1, year-ago quarter · EPS -38.5% · sales +9.2% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-08 16:30 | 0.190 | 0.275 | 0.123 | 77.28 | 69.46 | EPS -30.9% · sales +11.3% | vs 2021Q4, year-ago quarter · EPS -50.0% · sales +430.4% | 2 | - |
Annual earnings
2025FY EPS 0.200, from -0.310 a year earlier. Sales 93.31, from 272.5 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 |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -0.160 | - | - | 95.75 | - |
| 2025FY | 0.200 | - | -1.040 | 93.31 | - | 23.15 |
| 2024FY | -0.310 | -0.300 | -0.306 | 272.5 | 275.74 | - |
| 2023FY | 1.190 | -0.960 | -0.950 | 313.2 | 314.65 | 5.67 |
| 2022FY | 1.260 | 1.210 | 0.734 | 298.42 | 290.6 | 8.73 |
| 2021FY | 1.330 | 1.230 | 1.355 | 239.03 | 306.63 | 7.75 |
| 2020FY | 1.340 | 0.580 | 0.139 | 277.9 | 277.67 | 7.23 |
| 2019FY | 1.670 | 1.340 | 1.280 | 294.31 | 293.58 | 9.42 |
| 2018FY | 1.799 | 1.700 | 1.789 | 286.86 | 290.11 | 8.25 |
| 2017FY | 1.010 | 0.990 | 0.647 | 272.6 | 269.55 | 11.34 |
| 2016FY | 0.820 | 0.795 | 0.820 | 253.85 | 255.25 | 13.67 |
| 2015FY | 0.730 | 0.665 | 0.730 | 217.53 | 208.56 | 5.23 |
Quarterly results
2026Q3 revenue 25.13, from 26.89 a year earlier. Operating margin 0.8%, from -5.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2025Q4 E -0.16 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2025Q4 | E | per share | 2025-11-07 | -0.16 | 0.0% |
| 2025Q4 | R | per share | 2025-11-07 | -0.16 | 0.0% |
| 2025Q4 | S | per share | 2025-11-07 | 22.95 | 0.0% |
| 2026FY | E | per share | 2025-11-02 | -0.16 | 0.0% |
| 2026Q3 | E | per share | 2025-11-02 | 0.00 | - |
| 2026FY | R | per share | 2025-11-02 | -0.16 | 0.0% |
| 2026Q3 | R | per share | 2025-11-02 | 0.00 | - |
| 2026FY | S | per share | 2025-11-02 | 95.75 | 0.0% |
| 2026Q3 | S | per share | 2025-11-02 | 27.00 | 0.0% |
| 2025FY | E | per share | 2025-10-22 | -1.09 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | -0.29 | 0.0% |
| 2026Q1 | E | per share | 2025-10-22 | -0.12 | 0.0% |
| 2026Q2 | E | per share | 2025-10-22 | 0.00 | - |
| 2025FY | S | per share | 2025-10-22 | 92.84 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 25.50 | 0.0% |
| 2026Q1 | S | per share | 2025-10-22 | 21.00 | 0.0% |
| 2026Q2 | S | per share | 2025-10-22 | 24.50 | 0.0% |
| 2025FY | R | per share | 2025-08-08 | -0.86 | -1055.6% |
| 2025Q3 | R | per share | 2025-08-08 | -0.29 | -323.1% |
| 2026Q1 | R | per share | 2025-08-08 | -0.12 | - |
| 2026Q2 | R | per share | 2025-08-08 | 0.00 | - |
| 2025Q2 | E | per share | 2025-07-02 | 0.04 | +100.0% |
| 2025Q2 | S | per share | 2025-07-02 | 25.50 | -44.6% |
| 2025Q1 | E | per share | 2025-03-19 | -0.18 | +140.0% |
| 2025Q1 | S | per share | 2025-03-19 | 62.00 | -8.5% |
| 2025Q1 | R | per share | 2025-03-12 | -0.04 | 0.0% |
| 2024FY | E | per share | 2025-01-21 | -0.30 | 0.0% |
| 2024Q4 | E | per share | 2025-01-21 | -0.08 | 0.0% |
| 2024Q4 | S | per share | 2025-01-21 | 67.65 | 0.0% |
| 2024FY | S | - | 2025-01-21 | 275.74 | 0.0% |
| 2024FY | R | per share | 2024-11-29 | -0.29 | -132.2% |
| 2024Q4 | R | per share | 2024-11-29 | -0.07 | -131.8% |
| 2025Q2 | R | per share | 2024-11-29 | -0.02 | - |
| 2024Q3 | E | per share | 2024-10-22 | 0.11 | 0.0% |
| 2024Q3 | S | per share | 2024-10-22 | 75.00 | 0.0% |
| 2024Q2 | E | per share | 2024-07-23 | 0.08 | 0.0% |
| 2024Q2 | S | per share | 2024-07-23 | 74.00 | 0.0% |
| 2024Q1 | E | per share | 2024-03-14 | -0.04 | -140.0% |
| 2024Q1 | S | per share | 2024-03-14 | 69.50 | -7.8% |
| 2023FY | E | per share | 2024-01-24 | -0.96 | 0.0% |
| 2023FY | R | per share | 2024-01-24 | -0.98 | 0.0% |
| 2024Q1 | R | per share | 2024-01-24 | 0.11 | 0.0% |
| 2024Q2 | R | per share | 2024-01-24 | 0.22 | 0.0% |
| 2024Q3 | R | per share | 2024-01-24 | 0.36 | 0.0% |
| 2023FY | S | - | 2024-01-24 | 314.65 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.647 | 1.789 | 1.28 | 0.139 | 1.355 | 0.734 | -0.95 | -0.306 | -0.699 | -0.2296 | - |
| Sales USD millions | 273 | 287 | 294 | 207 | 239 | 298 | 313 | 104 | 93 | 90 | - |
| Shares million shares | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | - | 11 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.074 | -0.09 | -0.066 | -0.339 | -0.264 | -0.03 | -0.13 | -0.079 | 0.009 |
| Sales USD millions | 71 | 64 | 63 | 24 | 27 | 22 | 21 | 22 | 25 |
| Shares million shares | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
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 | 90.35 | 93.31-10.6% | 104.40-66.7% | 313.17+4.9% | 298.42+24.8% | 239.03+15.4% | 207.13-29.6% | 294.31+2.6% | 286.86 |
| Cost of Goods Sold Incl. D&A | 58.87 | 61.53-8.7% | 67.37-67.8% | 209.16+5.1% | 198.93+23.0% | 161.78+10.8% | 145.95-33.2% | 218.45+1.5% | 215.31 |
| Gross Profit | 31.48 | 31.78-14.2% | 37.03-64.4% | 104.01+4.5% | 99.49+28.8% | 77.24+26.3% | 61.18-19.4% | 75.86+6.0% | 71.55 |
| Selling, General and Administrative Excl. Other | 35.78 | 41.14-4.0% | 42.85-51.7% | 88.65+6.8% | 83.01+27.9% | 64.92+19.0% | 54.54-2.8% | 56.10+18.6% | 47.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.30 | -9.35 | -5.82-137.9% | 15.36-6.8% | 16.48+33.7% | 12.33+86.0% | 6.63-66.4% | 19.76-18.5% | 24.26 |
| Interest Expense | - | 4.51-8.3% | 4.92-17.7% | 5.98+339.7% | 1.36-4.9% | 1.43-9.5% | 1.58+0.6% | 1.57-44.9% | 2.85 |
| Unusual Expense | 0.00 | -0.45-1000.0% | 0.05-99.8% | 22.55+11175.0% | 0.20 | -2.20-128.0% | 7.86+1128.1% | 0.64 | 0.00 |
| Net Income Before Taxes | -3.95 | -13.41 | -10.79 | -13.16-188.2% | 14.92+13.9% | 13.10 | -2.81-116.0% | 17.55-18.0% | 21.41 |
| Income Taxes | -0.56 | -1.88 | -2.08 | -2.94-180.3% | 3.66+38.6% | 2.64 | -0.74-117.2% | 4.30+11.4% | 3.86 |
| Consolidated Net Income | -3.39 | -11.53 | -8.70 | -10.22-190.8% | 11.26+7.6% | 10.46 | -2.07-115.6% | 13.25-24.5% | 17.55 |
| Net Income From Continuing Operations | -3.39 | -11.53 | -8.70 | -10.22-190.8% | 11.26+7.6% | 10.46 | -2.07-115.6% | 13.25-24.5% | 17.55 |
| Net Income | -2.46 | -7.71 | -3.34 | -10.22-232.9% | 7.69-45.5% | 14.11+879.9% | 1.44-89.1% | 13.25-24.5% | 17.55 |
| EPS (Recurring) per share | -0.21 | -0.73 | -0.30-157.7% | 0.52-30.7% | 0.75-38.0% | 1.21+80.6% | 0.67-49.2% | 1.32-26.3% | 1.79 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.70 | -0.31 | -0.95-228.4% | 0.74-45.6% | 1.36+871.4% | 0.14-89.1% | 1.29-29.5% | 1.83 |
| EPS (Diluted) per share | -0.23 | -0.70 | -0.31 | -0.95-230.1% | 0.73-45.9% | 1.35+864.3% | 0.14-89.1% | 1.28-28.5% | 1.79 |
| EBITDA | -3.67 | -7.80 | -4.49-119.4% | 23.13+12.6% | 20.54+28.1% | 16.03+39.4% | 11.50-53.2% | 24.58-16.1% | 29.30 |
| Non-Operating Income (Expense) | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.59 | 0.79+9.7% | 0.72 | 0.00 | 0.00-100.0% | 0.77+24.2% | 0.62-11.4% | 0.70-16.7% | 0.84 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 11.09 | 9.91 | 7.62 | 70.37 | 12.30 | 8.38 |
| Price To Sales Ratio ratio | 0.58 | 0.56 | 0.64 | 0.32 | 0.54 | 0.61 | 0.63 | 0.74 | 0.69 |
| Gross Margin % | 34.84 | 34.06 | 35.47 | 33.21 | 33.34 | 32.32 | 29.54 | 25.78 | 24.94 |
| Operating Margin % | -4.76 | -10.02 | -5.57 | 4.90 | 5.52 | 5.16 | 3.20 | 6.71 | 8.46 |
| Net Margin % | -2.72 | -8.26 | -3.20 | -3.26 | 2.58 | 5.90 | 0.70 | 4.50 | 6.12 |
| Shares Outstanding million shares | 10.66 | 11.23+1.7% | 11.04+1.4% | 10.89+1.1% | 10.77+3.3% | 10.43+1.0% | 10.33+0.2% | 10.31+0.8% | 10.23 |
| Market Capitalization | 40.62 | 40.62-2.1% | 41.49-43.5% | 73.44-36.4% | 115.55+7.7% | 107.24+7.3% | 99.97-37.9% | 161.04+6.2% | 151.70 |
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 | 25.13-6.5% | 22.31-5.1% | 20.88-67.0% | 22.03-65.8% | 26.89-62.2% | 23.51-65.5% | 63.23-8.1% | 64.41-12.5% |
| Cost of Goods Sold Incl. D&A | 16.20-10.3% | 14.57-5.1% | 13.63-69.0% | 14.46-67.9% | 18.06-63.0% | 15.36-67.0% | 43.98-7.1% | 45.01-10.3% |
| Gross Profit | 8.92+0.9% | 7.74-5.0% | 7.25-62.3% | 7.56-61.0% | 8.84-60.6% | 8.15-62.4% | 19.25-10.2% | 19.40-17.1% |
| Selling, General and Administrative Excl. Other | 8.72-14.7% | 8.93-29.0% | 8.80-53.5% | 9.33-54.2% | 10.22-53.5% | 12.58-41.7% | 18.91-10.0% | 20.38+1.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.21 | -1.19 | -1.55-555.9% | -1.77 | -1.39-395.7% | -4.42-5625.0% | 0.34-17.1% | -0.98-130.3% |
| Interest Expense | - | - | 0.00-100.0% | - | 1.57+28.7% | 1.83+72.6% | 1.15-7.3% | 1.40-12.5% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | -1.22 |
| Net Income Before Taxes | 0.24 | -0.95 | -1.56 | -1.68 | -2.51 | -6.25 | -0.81 | -1.16-171.2% |
| Income Taxes | 0.15-73.7% | -0.12 | -0.17 | -0.42 | 0.57+1040.0% | -1.39 | -0.09 | -0.18-128.6% |
| Consolidated Net Income | 0.09 | -0.83 | -1.39 | -1.26 | -3.08 | -4.86 | -0.72 | -0.98-198.0% |
| Net Income From Continuing Operations | 0.09 | -0.83 | -1.39 | -1.26 | -3.08 | -4.86 | -0.72 | -0.98-198.0% |
| Net Income | 0.09 | -0.83 | -1.39 | -0.33 | -2.92 | -3.74 | -0.72 | -0.98-198.0% |
| EPS (Recurring) per share | 0.03 | -0.08 | -0.13 | -0.03 | -0.29 | -0.34 | -0.07 | -0.17-288.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.01 | -0.08 | -0.13 | -0.03 | -0.26 | -0.34 | -0.07 | -0.09-200.0% |
| EPS (Diluted) per share | 0.01 | -0.08 | -0.13 | -0.03 | -0.26 | -0.34 | -0.07 | -0.09-200.0% |
| EBITDA | 0.36 | -1.01 | -1.40-169.7% | -1.63-249.5% | -0.56-123.7% | -4.17-302.4% | 2.01-16.9% | 1.09-79.3% |
| Non-Operating Income (Expense) | 0.04 | 0.24 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.14-67.4% | 0.15+36.4% | 0.18+20.0% | 0.12-25.0% | 0.43+72.0% | 0.11-42.1% | 0.15-21.1% | 0.16+6.7% |
| Price To Sales Ratio ratio | 0.58 | 0.69 | 0.73 | 0.39 | 0.43 | 0.31 | 0.15 | 0.25 |
| Gross Margin % | 35.51 | 34.68 | 34.73 | 34.34 | 32.85 | 34.68 | 30.44 | 30.12 |
| Operating Margin % | 0.82 | -5.33 | -7.44 | -8.03 | -5.16 | -18.82 | 0.54 | -1.52 |
| Net Margin % | 0.37 | -3.74 | -6.65 | -1.49 | -10.86 | -15.89 | -1.14 | -1.52 |
| Shares Outstanding million shares | 10.66-4.8% | 10.68-4.3% | 11.24+1.2% | 11.23+1.7% | 11.20+1.7% | 11.16+1.8% | 11.11+1.6% | 11.04+1.4% |
| Market Capitalization | 40.62-28.7% | 61.20+20.4% | 72.46+147.5% | 51.86+25.0% | 56.98-14.0% | 50.83-24.5% | 29.28-64.0% | 41.49-43.5% |
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 | 19.02+63300.0% | 0.03 | 0.00 | 0.00-100.0% | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 18.31-5.2% | 19.32-66.0% | 56.78-14.3% | 66.28+37.7% | 48.13+46.6% | 32.83-16.9% | 39.49+5.0% | 37.61+1.9% | 36.90 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.13-95.7% | 25.99+156.6% | 10.13+2.5% | 9.88-17.2% | 11.93+10.3% | 10.82+772.6% | 1.24+22.8% | 1.01-7.3% | 1.09 |
| Total Current Assets | 38.45-15.2% | 45.35-32.2% | 66.91-12.1% | 76.16+26.6% | 60.17+37.8% | 43.65+7.1% | 40.74+5.5% | 38.61+1.6% | 37.99 |
| Net Property, Plant & Equipment | 0.87-48.5% | 1.69-74.6% | 6.65+1.7% | 6.54-20.7% | 8.25-8.4% | 9.01+13.6% | 7.93+209.8% | 2.56+25.5% | 2.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 2.40-38.5% | 3.90+2.6% | 3.80+5.6% | 3.60+24.1% | 2.90+7.4% | 2.70 |
| Intangible Assets | 4.08-25.3% | 5.46-93.9% | 89.96-12.4% | 102.75+63.8% | 62.73+6.0% | 59.19+0.3% | 59.00+15.6% | 51.02-7.7% | 55.29 |
| Deferred Tax Assets | 9.50+21.0% | 7.85+8.0% | 7.27+136.0% | 3.08-44.0% | 5.50-17.4% | 6.66+38.8% | 4.80-10.6% | 5.37-21.7% | 6.86 |
| Other Assets | 4.94-94.5% | 89.77+1062.8% | 7.72+66.7% | 4.63-46.5% | 8.65-1.7% | 8.80+3566.7% | 0.24-22.6% | 0.31+47.6% | 0.21 |
| Total Assets | 57.84-61.5% | 150.11-15.9% | 178.52-8.7% | 195.56+31.0% | 149.24+13.8% | 131.11+12.7% | 116.32+15.4% | 100.76-4.1% | 105.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.86-90.1% | 8.71-86.6% | 65.13+1015.2% | 5.84+7.0% | 5.46+21.6% | 4.49+172.1% | 1.65-61.1% | 4.24+45.2% | 2.92 |
| Accounts Payable | 0.50+525.0% | 0.08-20.0% | 0.10-83.1% | 0.59+47.5% | 0.40+81.8% | 0.22-54.2% | 0.48+220.0% | 0.15-92.1% | 1.91 |
| Income Tax Payable | 0.08-61.9% | 0.21-25.0% | 0.28+12.0% | 0.25-34.2% | 0.38-79.6% | 1.86 | 0.00-100.0% | 0.06 | 0.00 |
| Other Current Liabilities | 7.90-53.3% | 16.91-13.5% | 19.55-9.2% | 21.53-2.8% | 22.14+89.4% | 11.69+1.0% | 11.57-15.0% | 13.61-19.2% | 16.84 |
| Total Current Liabilities | 9.33-64.0% | 25.92-69.5% | 85.06+201.5% | 28.21-0.6% | 28.38+55.4% | 18.26+33.2% | 13.71-24.1% | 18.06-16.7% | 21.67 |
| Long Term Debt | 0.30-99.2% | 38.85+919.7% | 3.81-94.2% | 65.72+70.4% | 38.57+5.4% | 36.59+17.1% | 31.25+97.2% | 15.85-61.5% | 41.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.99-56.8% | 2.29+5.5% | 2.17 | 0.00-100.0% | 2.18 |
| Deferred Tax Liabilities | - | - | - | 0.88-7.4% | 0.95+14.5% | 0.83+13.7% | 0.73+46.0% | 0.50+11.1% | 0.45 |
| Other Liabilities | 0.10-96.7% | 3.07-25.3% | 4.11+41000.0% | 0.01-99.7% | 3.76-51.0% | 7.68 | 0.00-100.0% | 0.66+46.7% | 0.45 |
| Total Liabilities | 9.73-85.7% | 67.84-27.0% | 92.98-1.9% | 94.82+30.5% | 72.65+10.7% | 65.65+37.2% | 47.86+36.5% | 35.06-46.8% | 65.95 |
| 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 | 48.10-41.5% | 82.27-3.8% | 85.54-15.1% | 100.74+31.5% | 76.59+17.0% | 65.46-4.4% | 68.46+4.2% | 65.70+67.9% | 39.13 |
| Total Shareholders Equity | 48.10-41.5% | 82.27-3.8% | 85.54-15.1% | 100.74+31.5% | 76.59+17.0% | 65.46-4.4% | 68.46+4.2% | 65.70+67.9% | 39.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 48.10-41.5% | 82.27-3.8% | 85.54-15.1% | 100.74+31.5% | 76.59+17.0% | 65.46-4.4% | 68.46+4.2% | 65.70+67.9% | 39.13 |
| Total Liabilities & Stockholders Equity | 57.84-61.5% | 150.11-15.9% | 178.52-8.7% | 195.56+31.0% | 149.24+13.8% | 131.11+12.7% | 116.32+15.4% | 100.76-4.1% | 105.09 |
| Book Value Per Share per share | 4.28-42.6% | 7.45-5.2% | 7.86-15.9% | 9.35+27.2% | 7.35+15.9% | 6.34-4.5% | 6.64+3.4% | 6.42+43.6% | 4.47 |
| Tangible Book Value Per Share per share | 3.92-43.7% | 6.96 | -0.41 | -0.19-114.3% | 1.33+118.0% | 0.61-33.7% | 0.92-36.1% | 1.44 | -1.84 |
| Full-Time Employees people | 189-53.3% | 405-14.6% | 474-12.2% | 540+35.0% | 4000.0% | 400-7.0% | 430+23.2% | 349-98.8% | 29,349 |
| Price to Book Ratio ratio | 0.88 | 0.50 | 0.85 | 1.19 | 1.40 | 1.53 | 2.37 | 2.31 | 2.38 |
| Return on Assets % | -11.09 | -5.30 | -5.47 | 6.53 | 7.46 | -1.67 | 12.20 | 17.05 | 6.26 |
| Return on Equity % | -17.69 | -10.37 | -10.98 | 12.70 | 14.72 | -3.09 | 19.75 | 33.48 | 14.69 |
| Return on Invested Capital % | -15.92 | -2.76 | -11.44 | 4.62 | 12.25 | 1.41 | 13.29 | 21.52 | 7.28 |
| Quick Ratio ratio | 4.12 | 1.75 | 0.79 | 2.70 | 2.12 | 2.39 | 2.97 | 2.14 | 1.75 |
| Current Ratio ratio | 4.12 | 1.75 | 0.79 | 2.70 | 2.12 | 2.39 | 2.97 | 2.14 | 1.75 |
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 | -2.12 | -11.43 | -3.34 | -10.22-142.4% | 24.13+130.7% | 10.46 | -2.07-115.6% | 13.25-24.5% | 17.55 |
| Depreciation | 0.64 | 1.55+16.5% | 1.33-82.9% | 7.77+91.9% | 4.05+9.5% | 3.70-23.9% | 4.86+0.8% | 4.82-4.4% | 5.04 |
| Other Funds (Non Cash) | 0.03 | 3.63+28.7% | 2.82-88.9% | 25.33 | -2.12-198.6% | 2.15-80.7% | 11.15+471.8% | 1.95 | -1.57 |
| Funds from Operations | -1.56 | -7.90-758.3% | 1.20-93.3% | 17.80-37.3% | 28.41+61.6% | 17.58+52.6% | 11.52-44.7% | 20.82-7.7% | 22.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | -17.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.71 | 8.01-65.4% | 23.18+798.4% | 2.58 | -17.86 | -10.92-201.8% | 10.73 | -2.86 | -4.13 |
| Income Taxes Payable | -0.72 | -0.08-180.0% | 0.10-86.3% | 0.73 | -1.20 | -1.48-179.1% | 1.87 | -0.13-152.0% | 0.25 |
| Cash from Operating Activities | 1.15 | 0.11-99.5% | 24.38+19.6% | 20.39 | -7.12-206.9% | 6.66-70.1% | 22.26+24.0% | 17.95-2.6% | 18.43 |
| Capital Expenditures | 0.00 | -0.14 | -1.22 | -2.60 | -5.68 | -3.20 | -2.08 | -2.23 | -0.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.92 | -33.94 | -3.79 | -22.00 | -7.50 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.17 | 91.53 | 0.00 | 0.00-100.0% | 30.72+307100.0% | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -20.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 11.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.19 | -0.42 | 0.00 | -0.03 | -0.03 | -0.07 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.41 | 91.20 | -1.64 | -9.51 | -8.92 | -7.02 | -24.15 | -9.73 | -0.92 |
| Cash Dividends Paid | -22.40 | -22.40 | -1.64 | -6.51 | -6.29 | -4.57 | -5.16 | -12.28 | -10.92 |
| Change in Capital Stock | -2.86 | -1.39-293.1% | 0.72+44.0% | 0.50-23.1% | 0.65+116.7% | 0.30 | -0.01-125.0% | 0.04-99.8% | 22.21 |
| Repurchase of Common Pref Stock | -2.86 | -1.52 | 0.00 | -0.01 | -0.00 | -0.04 | -0.01 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.13-81.9% | 0.72+41.2% | 0.51-21.5% | 0.65+91.2% | 0.34 | 0.00-100.0% | 0.04-99.8% | 22.21 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.04-99.8% | 22.21 |
| Issuance or Reduction of Debt, Net | -1.84 | -48.70 | -17.22 | -3.76-116.6% | 22.68+378.5% | 4.74-32.9% | 7.06+5.5% | 6.69 | -24.48 |
| Change in Long Term Debt | 0.00 | -47.31 | -17.22 | -3.76-116.6% | 22.68+378.5% | 4.74-32.9% | 7.06+5.5% | 6.69 | -24.48 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 2.96+32.1% | 2.24-95.5% | 49.54+628.5% | 6.80-69.8% | 22.50+216.0% | 7.12 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -47.31 | -20.18 | -6.00 | -26.86 | -2.06 | -15.44 | -0.43 | -24.48 |
| Net Financing Active Other Cash Flow | 1.29 | 0.00 | -4.25 | -1.11 | -1.11 | 0.00 | 0.00 | -2.67 | -4.30 |
| Other Financing Activities Uses | 1.29 | 0.00 | -4.25 | -1.11 | -1.11 | - | 0.00 | -2.67 | -4.30 |
| Cash from Financing Activities | -25.81 | -72.49 | -22.39 | -10.87-168.2% | 15.93+3289.4% | 0.47-75.1% | 1.89 | -8.22 | -17.50 |
| Net Change in Cash | -32.04 | 18.82+5277.1% | 0.35 | - | -0.11-200.0% | 0.11 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | - | -0.03-100.1% | 23.16+30.2% | 17.79 | -12.80-469.9% | 3.46-82.9% | 20.18+28.4% | 15.72-10.2% | 17.50 |
| 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 | - | - | 3.11 | 8.97 | - | - | 8.68 | 63.66 | 30.15 |
| Deferred Taxes & Investment Tax Credit | - | -1.65-534.2% | 0.38 | -5.08-316.2% | 2.35+83.6% | 1.28 | -2.41-401.3% | 0.80-47.7% | 1.53 |
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 | 17.92-56.5% | 18.23+555.8% | 18.89+821.5% | 19.02+5334.3% | 41.17+15734.6% | 2.78+1108.7% | 2.05+4000.0% | 0.35 |
| Short Term Receivables | 16.11-22.7% | 14.49-4.9% | 14.20-68.2% | 18.31-56.8% | 20.85-57.3% | 15.23-69.2% | 44.71-23.7% | 42.37-25.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.23-37.6% | 1.27-95.7% | 1.20-56.8% | 1.13-57.0% | 1.97-16.2% | 29.59+799.4% | 2.78-5.4% | 2.63-74.0% |
| Total Current Assets | 35.26-44.9% | 33.99-28.6% | 34.30-30.8% | 38.45-15.2% | 63.99+24.4% | 47.60-10.1% | 49.54-19.6% | 45.35-32.2% |
| Net Property, Plant & Equipment | 0.77-24.5% | 0.71-38.8% | 0.76-86.3% | 0.87-85.8% | 1.02-83.7% | 1.16-79.9% | 5.56-10.0% | 6.11-8.1% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.65-12.9% | 3.79-24.0% | 3.94-95.2% | 4.08-95.1% | 4.19-95.3% | 4.99-94.6% | 82.19-7.0% | 83.67-7.0% |
| Deferred Tax Assets | 9.40+1.1% | 9.81+6.3% | 9.59+11.4% | 9.50+12.3% | 9.30+22.5% | 9.23+24.7% | 8.61+16.4% | 8.46+16.4% |
| Other Assets | 4.50-11.4% | 4.64-94.6% | 4.78-24.8% | 4.94-24.3% | 5.08+143.1% | 86.72+4049.3% | 6.36-9.3% | 6.53-15.4% |
| Total Assets | 53.59-35.9% | 52.93-64.6% | 53.38-64.9% | 57.84-61.5% | 83.57-46.9% | 149.69-6.3% | 152.26-10.7% | 150.11-15.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.41-57.7% | 0.38-95.6% | 0.61-93.7% | 0.86-91.2% | 0.97-89.6% | 8.65-8.6% | 9.71+1.0% | 9.74-85.0% |
| Accounts Payable | 0.46-76.5% | 0.26-81.0% | 0.51-68.1% | 0.50+525.0% | 1.96+790.9% | 1.37+448.0% | 1.60+627.3% | 0.08-20.0% |
| Income Tax Payable | 0.02-93.9% | 0.00-100.0% | 0.01-96.0% | 0.08-61.9% | 0.33+94.1% | 0.29+70.6% | 0.25-24.2% | 0.21-25.0% |
| Other Current Liabilities | 6.08-79.2% | 6.01-67.8% | 5.01-69.7% | 7.90-50.3% | 29.22+48.4% | 18.69+14.4% | 16.53-14.5% | 15.89-18.7% |
| Total Current Liabilities | 6.97-78.5% | 6.65-77.1% | 6.14-78.1% | 9.33-64.0% | 32.48+10.4% | 29.00+10.6% | 28.09-4.7% | 25.92-69.5% |
| Long Term Debt | 0.21-47.5% | 0.23-99.4% | 0.25-99.4% | 0.30-99.3% | 0.40-99.1% | 38.91-16.1% | 42.35-20.8% | 41.92+1000.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00-100.0% | 0.00 | 0.10 | 0.00 | 3.49-12.3% | 0.00-100.0% | 0.00-100.0% |
| Total Liabilities | 7.19-78.1% | 6.88-90.4% | 6.38-90.9% | 9.73-85.7% | 32.89-55.8% | 71.41-6.8% | 70.44-19.0% | 67.84-27.0% |
| 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 | 46.40-8.5% | 46.05-41.2% | 46.99-42.6% | 48.10-41.5% | 50.69-38.9% | 78.29-5.9% | 81.82-2.1% | 82.27-3.8% |
| Total Shareholders Equity | 46.40-8.5% | 46.05-41.2% | 46.99-42.6% | 48.10-41.5% | 50.69-38.9% | 78.29-5.9% | 81.82-2.1% | 82.27-3.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46.40-8.5% | 46.05-41.2% | 46.99-42.6% | 48.10-41.5% | 50.69-38.9% | 78.29-5.9% | 81.82-2.1% | 82.27-3.8% |
| Total Liabilities & Stockholders Equity | 53.59-35.9% | 52.93-64.6% | 53.38-64.9% | 57.84-61.5% | 83.57-46.9% | 149.69-6.3% | 152.26-10.7% | 150.11-15.9% |
| Book Value Per Share per share | 4.35-4.0% | 4.31-38.6% | 4.18-43.3% | 4.28-42.6% | 4.53-39.9% | 7.02-7.5% | 7.37-3.7% | 7.45-5.2% |
| Tangible Book Value Per Share per share | 4.01-3.4% | 3.96-39.7% | 3.83 | 3.92 | 4.15 | 6.57 | -0.03 | -0.13 |
| Full-Time Employees people | - | - | - | 189-53.3% | - | - | - | 405-14.6% |
| Price to Book Ratio ratio | 0.88 | 1.37 | 1.51 | 1.02 | 0.73 | 0.62 | 0.35 | 0.50 |
| Return on Assets % | -4.95 | -6.48 | -10.30 | -9.55 | -8.01 | -4.76 | -2.02 | -2.03 |
| Return on Equity % | -6.99 | -10.56 | -16.45 | -15.23 | -14.43 | -9.13 | -3.95 | -3.98 |
| Return on Invested Capital % | 0.20 | -1.80 | -2.94 | -0.68 | -5.72 | -3.19 | -0.58 | -0.79 |
| Quick Ratio ratio | 5.06 | 5.11 | 5.59 | 4.12 | 1.97 | 1.64 | 1.76 | 1.75 |
| Current Ratio ratio | 5.06 | 5.11 | 5.59 | 4.12 | 1.97 | 1.64 | 1.76 | 1.75 |
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 | 0.34 | -0.83 | -0.47 | -1.16 | -5.81 | -3.74 | -0.72 | -0.98-198.0% |
| Depreciation | 0.16-80.5% | 0.18 | 0.16-90.4% | 0.14-92.6% | 0.82-56.6% | -1.08-154.5% | 1.67-16.9% | 1.89-7.4% |
| Other Funds (Non Cash) | 0.13-96.3% | 0.58 | -0.62-212.7% | -0.06-200.0% | 3.54+264.9% | -0.40-107.9% | 0.55 | 0.06-91.0% |
| Funds from Operations | 1.03 | -0.29 | -1.02-176.1% | -1.28-1380.0% | -1.52-181.3% | -6.44-202.7% | 1.34 | 0.10-97.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.41 | 0.12-98.6% | 1.03 | 2.97-17.0% | -3.24-169.7% | 8.64+60.3% | -0.35-106.5% | 3.58+129.5% |
| Income Taxes Payable | -0.26-136.6% | 0.00 | -0.06-220.0% | -0.40 | 0.71+255.0% | -0.44 | 0.050.0% | - |
| Cash from Operating Activities | -0.38 | -0.16-107.3% | 0.00-100.0% | 1.69-54.2% | -4.76-173.0% | 2.20-81.1% | 0.98-61.0% | 3.69-30.2% |
| Capital Expenditures | 0.04 | 0.00-100.0% | 0.00 | -0.02 | -0.11 | 0.01 | -0.02 | -0.27 |
| 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 | 0.25-99.7% | 0.00 | 0.92 | 0.00 | 91.53 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.05 | -3.51 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -3.06 | -12.40 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 3.01 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.06 | -0.25 | 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 | 0.23-99.7% | -3.57 | -4.05 | -0.02 | 91.48 | -0.24 | -0.02 | -0.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -22.40 | 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 | -0.17 | -0.29-680.0% | -0.87-1066.7% | -1.52-1620.0% | 0.00-100.0% | 0.05-61.5% | 0.09-57.1% | 0.10+42.9% |
| Repurchase of Common Pref Stock | -0.17 | -0.29 | -0.87 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.05-61.5% | 0.09-57.1% | 0.10+25.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.72 |
| Issuance or Reduction of Debt, Net | -0.10 | -0.15 | -0.20-130.8% | -1.39 | -47.00 | -0.96 | 0.65 | -3.43 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -47.00 | -0.96 | 0.65 | -3.43 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -1.60-137.6% | 0.00 | 1.60 | -1.29 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -45.40 | -0.96 | -0.96 | -2.14 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 1.29 | -1.29 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 1.29 | -1.29 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.27 | -0.44 | -1.07-246.6% | -24.02 | -48.29 | -0.91 | 0.73 | -3.33 |
| Net Change in Cash | -0.42-101.1% | -4.18-498.1% | -5.12-401.2% | -22.32-24900.0% | 38.39+95875.0% | 1.05+483.3% | 1.70+3300.0% | 0.09 |
| Free Cash Flow | -0.34 | - | - | 1.67-51.2% | -4.87-179.3% | 2.21-80.2% | 0.96-52.2% | 3.42-27.4% |
| Price to Free Cash Flow ratio | - | - | - | - | 44.26 | 5.46 | 1.87 | 3.18 |
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 |
|---|---|---|---|---|
| contingent placements | 1.78 | 2.26 | +26.6% | 2.4% |
| contract field talent | 102.62 | 91.05 | -11.3% | 97.6% |
| Total | 104.40 | 93.31 | -10.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 104.40 | 93.31 | -10.6% | 100.0% |
| Total | 104.40 | 93.31 | -10.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Real Estate | 104.40 | - | - | - |
| Total Services-Help Supply Services revenue | - | 93.31 | - | 100.0% |
| Total | 104.40 | 93.31 | -10.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.33% | 0.0M | 9.8M | 8.77K |
| 2026-10-15 | 0.23% | 0.0M | 9.8M | 8.90K |
| 2026-09-30 | 0.27% | 0.0M | 9.8M | 7.97K |
| 2026-09-15 | 0.34% | 0.0M | 9.8M | 8.04K |
| 2026-08-31 | 0.33% | 0.0M | 9.8M | 9.18K |
| 2026-08-14 | 0.31% | 0.0M | 9.8M | 9.41K |
| 2026-07-31 | 0.38% | 0.0M | 9.8M | 11.05K |
| 2026-07-15 | 0.38% | 0.0M | 9.9M | 11.91K |
| 2026-06-30 | 0.42% | 0.0M | 9.9M | 14.25K |
| 2026-06-15 | 0.47% | 0.0M | 9.9M | 16.65K |
| 2026-05-29 | 0.35% | 0.0M | 9.9M | 19.19K |
| 2026-05-15 | 0.31% | 0.0M | 9.9M | 20.85K |
| 2026-04-30 | 0.57% | 0.1M | 10.4M | 22.47K |
| 2026-04-15 | 0.70% | 0.1M | 10.4M | 25.40K |
| 2026-03-31 | 0.62% | 0.1M | 10.4M | 31.52K |
| 2026-03-13 | 1.09% | 0.1M | 10.4M | 39.30K |
| 2026-02-27 | 1.47% | 0.2M | 10.4M | 41.30K |
| 2026-02-13 | 1.58% | 0.2M | 10.4M | 48.26K |
| 2026-01-30 | 1.71% | 0.2M | 10.4M | 55.59K |
| 2026-01-15 | 1.96% | 0.2M | 10.4M | 62.64K |
Option chain
Expiry 2026-11-20 · underlying 3.82, quoted 12 Nov 15:59 ET · ATM 5.00
Option quotes 9 Nov 14:25 ET. A date on a row is older than the last session (12 Nov). 8 rows.
Implied move 52.36% into expiry (call 0.575 + put 1.425 = 2.000 on 3.82)
Put/call open interest 0.00 (0 puts / 1 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 20 Oct | 2.50 | ITM | 0.80 | 2.10 | 1.61 | 0.00 | 733.5% +498.3 | 0 | 0 | 0 | 0.927 | -0.012 | 0.001 |
| put 20 Oct | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 762.0% 0.0 | 0 | 0 | 0 | -0.166 | -0.069 | 0.001 | |
| call 9 Nov | 5.00 | ATM | 0.00 | 1.15 | 0.05 | 0.00 | 680.3% 0.0 | 1 | 0 | 0 | 0.591 | -0.095 | 0.002 |
| put 1 Jan | ATM | 0.45 | 2.40 | 0.00 | 0.00 | 726.8% +65.7 | 0 | 0 | 0 | -0.410 | -0.093 | 0.002 | |
| call 1 Jan | 7.50 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 864.5% 0.0 | 0 | 0 | 0 | 0.540 | -0.123 | 0.002 |
| put 1 Jan | ITM | 3.30 | 5.00 | 0.00 | 0.00 | 957.2% +110.0 | 0 | 0 | 0 | -0.463 | -0.122 | 0.002 | |
| call 1 Jan | 10.00 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 976.6% 0.0 | 0 | 0 | 0 | 0.517 | -0.139 | 0.002 |
| put 1 Jan | ITM | 5.70 | 7.40 | 0.00 | 0.00 | 1025.8% +65.6 | 0 | 0 | 0 | -0.487 | -0.138 | 0.002 |
Latest SEC filings
30 of 546AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-27. 10-K filed 2026-03-30, period ended 2025-12-28. BGSF on EDGAR
page 1 of 19Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001474903-26-000102 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001474903-26-000099 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001474903-26-000098 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001474903-26-000097 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001474903-26-000096 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001474903-26-000095 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001474903-26-000089 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-27 | 0001474903-26-000088 index |
| 2026-10-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-001545 index |
| 2026-09-16 | DEFA14A | Proxy materials | no report period | 0001474903-26-000085 index |
| 2026-09-16 | DEF 14A | Proxy materials | 2025-12-28 | 0001474903-26-000084 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001474903-26-000081 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001474903-26-000079 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001474903-26-000077 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001474903-26-000075 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001474903-26-000073 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0001474903-26-000071 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-28 | 0001474903-26-000070 index |
| 2026-06-08 | 8-K | All annual, quarterly, and current reports | 2026-06-05 | 0001474903-26-000066 index |
| 2026-05-22 | S-8 | Registration statements and prospectuses | no report period | 0001474903-26-000062 index |
| 2026-05-22 | S-8 | Registration statements and prospectuses | no report period | 0001474903-26-000060 index |
| 2026-05-14 | 10-Q/A | All annual, quarterly, and current reports | 2026-03-29 | 0001474903-26-000056 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0001474903-26-000051 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0001474903-26-000049 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0001474903-26-000047 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0001474903-26-000045 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0001474903-26-000043 index |
| 2026-05-06 | 8-K | All annual, quarterly, and current reports | 2026-05-06 | 0001474903-26-000041 index |
| 2026-05-06 | 10-Q | All annual, quarterly, and current reports | 2026-03-29 | 0001474903-26-000040 index |
| 2026-03-30 | 10-K | All annual, quarterly, and current reports | 2025-12-28 | 0001474903-26-000030 index |
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 |
|---|---|
| Tieton Capital Management, LLC | 5.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.53% |
| Pacific Ridge Capital Partners, LLC | 3.54% |
| BlackRock, Inc. | 1.53% |
| DIMENSIONAL FUND ADVISORS LP | 1.33% |
| SEI INVESTMENTS CO | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.95% |
| CITADEL ADVISORS LLC | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.28% |
| Adara Smaller Companies Fund | 1.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.12% |
| Fidelity Extended Market Index Fund | 0.50% |
| Omni Small-Cap Value Fund | 0.42% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.38% |
| iShares Micro-Cap ETF | 0.34% |
| ACUITAS US MICROCAP FUND | 0.31% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.16% |
| Dimensional U.S. Core Equity 2 ETF | 0.16% |
OakChart. BGSF. Cached 15 minutes. Terms
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