Clarus Corp
CLARConsumer Cyclical·Leisure·USA·Micro·NASD·Nov 12 • 3:59 PM ET
5.17-0.03 (-0.58%)
2026-11-13 13:07 CET
Market cap
$197.95M
Revenue, TTM
255.24 USD m
Net income, TTM
-26.58 USD m
Free cash flow, TTM
-0.86 USD m
EPS diluted, TTM
-0.69
Price
CLAR against its 20, 50 and 200-day averagesPatternshover a marker to name it
4.2% under the 52-week high of 5.40 on 11 Nov 2026. 52-week low 2.53 on 13 May 2026. Last 15 sessions, 44.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 45
CANSLIM 4 of 6 — fails: Performance: Year +50%; Average Volume: Over 200K
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
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 Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
CLAR52-week range, 92% of the way up
2.535.40
Clarus Corp engages in the development, manufacture, and distribution of outdoor equipment and lifestyle products. The firm's brands include Black Diamond, Rhino-Rack, MAXTRAX, and RockyMounts. It operates through Outdoor and Adventure segments. The Outdoor segment manufactures outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. The Adventure segment sells automotive roof racks, trays, mounting systems, luggage boxes, carriers, and accessories. The company was founded in 1989 and is headquartered in Salt Lake City, UT.
| Employees | 390 |
|---|---|
| IPO | May 27, 1998 |
| Beta | 1.01 |
| ATR, 14d | 0.24 |
| Rel volume | 0.00 |
| Short float | 1.98% |
| Insider own | 24.22% |
| Inst own | 59.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $197.95M |
| Enterprise Value | 194.69M |
| Income | -26.58M |
| Sales | 255.24M |
| Book / share | 5.25 |
| Cash / share | 0.54 |
| Dividend Est. | 0.10 (1.93%) |
| Dividend TTM | 0.10 (1.93%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 0.00% 14.87% |
| Payout | - |
| Employees | 390 |
| IPO | May 27, 1998 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 18.30 |
| Price / earnings / growth | - |
| Price / sales | 0.78 |
| Price / book | 0.98 |
| Price / cash | 9.52 |
| Price / free cash flow | - |
| Value / cash profit | 23.68 |
| Value / sales | 0.76 |
| Quick Ratio | 1.98 |
| Current Ratio | 4.08 |
| Debt / equity | 0.09 |
| Long-term debt / equity | 0.07 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.69 |
|---|---|
| Earnings next year | 0.28 |
| Earnings next quarter | 0.07 |
| Earnings this year | 133.26% |
| Earnings next year | -29.81% |
| Earnings growth, 5 years | - |
| Past earnings growth | 13.53% - |
| Past sales growth | -6.88% 2.37% |
| Earnings vs last year | 67.23% |
| Sales vs last year | -0.75% |
| Earnings vs last quarter | 302.38% |
| Sales vs last quarter | 1.76% |
| Earnings | Nov 05 AMC |
| Surprise | 200.00% 6.55% |
Ownership
| Insiders own | 24.22% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 59.76% |
| Institution trades | -7.28% |
| Return on assets | -9.73% |
| Return on equity | -12.45% |
| Return on capital | -12.33% |
| Gross Margin | 33.81% |
| Operating margin | -1.40% |
| Profit Margin | -10.41% |
| 20-day average | 19.04% |
| 50-day average | 34.09% |
| 200-day average | 55.94% |
Technical
| Shares out | 38.29M |
|---|---|
| Shares floating | 29.02M |
| Short / float | 1.98% |
| Short ratio | 2.92 |
| Short interest | 0.57M |
| 52-week high | 5.40 -4.2% |
| 52-week low | 2.53 +104.8% |
| Volatility | 6.75% 5.29% |
| Average range | 0.24 |
| Strength index | 75.71 |
| Market sensitivity | 1.01 |
| Relative volume | 0.00 |
| Avg Volume | 196.83K |
| Volume | 0 |
Performance
| Perf Week | 21.65% |
|---|---|
| Perf Month | 50.29% |
| Perf Quarter | 41.64% |
| Perf Half Y | 91.48% |
| Perf YTD | 54.33% |
| Perf Year | 49.86% |
| Perf 3Y | 3.40% |
| Perf 5Y | -81.76% |
| Perf 10Y | -16.24% |
| Recommendation | 2.50 |
| Target Price | 4.44 |
| Prev Close | 5.17 |
| Price | 5.17 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 01, 2025 | Downgrade | Lake Street | Buy → Hold | $3.50 | -32.3% |
| Aug 02, 2024 | Downgrade | ROTH MKM | Buy → Neutral | ||
| Jan 04, 2024 | Downgrade | Jefferies | Buy → Hold | $13 → $7 | +35.4% |
| Jun 29, 2023 | Initiated | B. Riley Securities | Buy | $12 | +132.1% |
| May 03, 2023 | Downgrade | BofA Securities | Buy → Neutral | $12 → $10 | +93.4% |
| Nov 08, 2022 | Downgrade | DA Davidson | Buy → Neutral | $31 → $9 | +74.1% |
| Aug 18, 2022 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Dec 21, 2021 | Initiated | BofA Securities | Buy | $35 | +577.0% |
| Dec 15, 2021 | Upgrade | Exane BNP Paribas | Neutral → Outperform | $33 | +538.3% |
| Nov 01, 2021 | Initiated | Raymond James | Outperform | $32 | +519.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JOUT | Johnson Outdoors Inc | 493.31M |
| AS | Amer Sports Inc | 17.57B |
| AOUT | American Outdoor Brands Inc | 239.55M |
| YETI | YETI Holdings Inc | 2.79B |
| ESCA | Escalade Inc | 288.76M |
| VFC | VF Corp | 7.88B |
| COLM | Columbia Sportswear Co | 3.61B |
| GOLF | Acushnet Holdings Corp | 4.66B |
| SPWH | Sportsman's Warehouse Holdings Inc | 47.36M |
| MCFT | MasterCraft Boat Holdings Inc | 521.65M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | AUM: 53.01M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.13B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.33B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
News
latest 14 of 200- Clarus Crushes Estimates As Black Diamond Accelerates, But Adventure's Slide And A Cash Drain Complicate The Guidance Raise (Earnings Whispers) +18.12%
- Clarus Reports Third Quarter 2026 Results (GlobeNewswire)
- Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
- Clarus Needs Black Diamond Strength To Offset Shrinking Adventure As Strategic Review Looms (Earnings Whispers) +9.97%
- Clarus Sets Third Quarter 2026 Conference Call for Thursday, November 5, 2026, at 5:00 p.m. ET (GlobeNewswire)
- Clarus Corp (CLAR) (Q2 2026) Earnings Call Highlights: Outdoor Strength Offsets Adventure Weakness (GuruFocus.com) +10.09%
- Clarus Reports Second Quarter 2026 Results (GlobeNewswire)
- Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
- Clarus Sets Second Quarter 2026 Conference Call for Thursday, August 6, 2026, at 5:00 p.m. ET (GlobeNewswire)
- Clarus Reports First Quarter 2026 Results (GlobeNewswire)
- Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
- Clarus Sets First Quarter 2026 Conference Call for Thursday, May 7, 2026, at 5:00 p.m. ET (GlobeNewswire)
- CLAR Q4 Deep Dive: Tariffs, Pricing Actions, and Portfolio Simplification Shape Outlook (StockStory)
- Clarus Corp (CLAR) Q4 2025 Earnings Call Highlights: Strategic Moves Propel Growth Amid Challenges (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.150 beat 0.050, from -0.040 a year earlier. Sales 71.22 beat 66.84, from 69.35 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 | 2026-11-05 16:30 | 0.150 | 0.050 | 0.090 | 71.22 | 66.84 | EPS +200.0% · sales +6.6% | vs 2025Q3, year-ago quarter · EPS -475.0% · sales +2.7% | 3 | Open +7.29% vs SPY +0.25%. Close +18.12% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.180 | -0.073 | 0.123 | 56.16 | 51.54 | EPS -345.6% · sales +9.0% | vs 2025Q2, year-ago quarter · EPS -181.8% · sales +1.6% | 3 | Open +7.12% vs SPY +0.32%. Close +10.09% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.020 | -0.110 | -0.086 | 61.94 | 61.22 | EPS -118.2% · sales +1.2% | vs 2025Q1, year-ago quarter · EPS -114.3% · sales +2.5% | 2 EPS · 5 sales | Open +5.88% vs SPY +0.46%. Close +4.15% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-03-05 16:30 | -0.810 | -0.023 | -0.814 | 65.41 | 68.67 | EPS +3376.4% · sales -4.7% | vs 2024Q4, year-ago quarter · EPS -57.8% · sales -8.4% | 3 EPS · 5 sales | Open -1.29% vs SPY -1.16%. Close -3.55% vs SPY -1.31% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | -0.040 | -0.050 | -0.042 | 69.35 | 66.43 | EPS -20.0% · sales +4.4% | vs 2024Q3, year-ago quarter · EPS -50.0% · sales +3.3% | 3 EPS · 5 sales | Open +9.23% vs SPY -0.36%. Close +12.92% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | -0.220 | -0.117 | -0.220 | 55.25 | 53.49 | EPS +88.5% · sales +3.3% | vs 2024Q2, year-ago quarter · EPS +57.1% · sales -2.2% | 3 EPS · 5 sales | Open -2.78% vs SPY -0.91%. Close -12.22% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.140 | -0.110 | -0.137 | 60.43 | 56.65 | EPS +27.3% · sales +6.7% | vs 2024Q1, year-ago quarter · EPS -17.6% · sales -12.8% | 3 EPS · 5 sales | Open 0.00% vs SPY +0.25%. Close -7.86% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-06 16:30 | -1.920 | -0.010 | -1.712 | 71.41 | 68.47 | EPS +19100.0% · sales +4.3% | vs 2023Q4, year-ago quarter · EPS +910.5% · sales -6.7% | 4 EPS · 5 sales | Open -0.70% vs SPY -0.32%. Close +3.99% vs SPY +0.56% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.080 | -0.030 | -0.082 | 67.12 | 73.00 | EPS +166.7% · sales -8.1% | vs 2023Q3, year-ago quarter · EPS +166.7% · sales -32.9% | 3 EPS · 5 sales | Open -14.11% vs SPY +0.09%. Close -7.16% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.140 | -0.123 | -0.143 | 56.48 | 59.34 | EPS +13.5% · sales -4.8% | vs 2023Q2, year-ago quarter · EPS +133.3% · sales -32.5% | 3 EPS · 5 sales | Open -11.27% vs SPY -1.34%. Close -13.86% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -0.170 | -0.100 | 0.573 | 69.31 | 64.33 | EPS +70.0% · sales +7.7% | vs 2023Q1, year-ago quarter · EPS -525.0% · sales -28.8% | 3 EPS · 5 sales | Open +3.08% vs SPY +1.21%. Close +18.67% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-03-07 16:30 | -0.190 | -0.083 | -0.219 | 76.50 | 83.83 | EPS +130.3% · sales -8.7% | vs 2022Q4, year-ago quarter · EPS -91.4% · sales -26.6% | 4 EPS · 6 sales | Open +0.38% vs SPY +0.13%. Close +24.29% vs SPY -0.60% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.030 | 0.062 | -0.034 | 100.08 | 100.53 | EPS -148.4% · sales -0.4% | vs 2022Q3, year-ago quarter · EPS -142.9% · sales -13.5% | 5 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | -0.060 | -0.020 | -0.056 | 83.73 | 91.97 | EPS +200.0% · sales -9.0% | vs 2022Q2, year-ago quarter · EPS -166.7% · sales -27.2% | 6 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | 0.040 | 0.006 | 0.042 | 97.38 | 95.01 | EPS +601.8% · sales +2.5% | vs 2022Q1, year-ago quarter · EPS -69.2% · sales -14.0% | 7 EPS · 8 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | -2.200 | 0.012 | -2.203 | 104.18 | 101.12 | EPS -18903.4% · sales +3.0% | vs 2021Q4, year-ago quarter · EPS -711.1% · sales -11.8% | 6 EPS · 8 sales | - |
Annual earnings
2025FY EPS -1.210 missed -0.408, from -2.310 a year earlier. Sales 250.44 missed 253.88, from 264.32 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.380 | - | - | 275.35 | 13.61 |
| 2027FYestimate | - | 0.283 | - | - | 260.52 | 18.30 |
| 2026FYestimate | - | 0.403 | - | - | 252.3 | 12.85 |
| 2025FY | -1.210 | -0.408 | -1.210 | 250.44 | 253.88 | - |
| 2024FY | -2.310 | -0.385 | -2.425 | 264.32 | 261.62 | - |
| 2023FY | -0.420 | -0.133 | -0.271 | 286.02 | 364.99 | - |
| 2022FY | -1.880 | 0.321 | -1.876 | 448.11 | 444.98 | 24.40 |
| 2021FY | 0.730 | 0.517 | 0.731 | 375.79 | 363.53 | 37.97 |
| 2020FY | 0.180 | 0.110 | 0.178 | 224.01 | 222.1 | 85.56 |
| 2019FY | 0.607 | 0.312 | 0.609 | 229.44 | 228.08 | 22.23 |
| 2018FY | 0.239 | 0.207 | 0.240 | 212.14 | 211.48 | 42.17 |
| 2017FY | -0.020 | -0.176 | -0.022 | 170.69 | 167.36 | - |
| 2016FY | -0.299 | -0.239 | -0.294 | 148.19 | 149.1 | - |
| 2015FY | -2.638 | -1.712 | -2.626 | 155.27 | 158.13 | - |
| 2014FY | -0.279 | -0.225 | -0.279 | 193.14 | 195.26 | - |
| 2013FY | -0.179 | -0.194 | -0.179 | 203.04 | 203.03 | - |
| 2012FY | 0.060 | 0.021 | 0.060 | 175.88 | 175.69 | 86.60 |
| 2011FY | 0.219 | 0.161 | 0.219 | 145.78 | 146.18 | 23.61 |
| 2010FY | 2.549 | 0.139 | 2.549 | 75.91 | 124.8 | 2.03 |
Quarterly results
2026Q3 revenue 71.22, from 69.99 a year earlier. Operating margin 5.5%, from -1.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.40 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 0.40 | +32.7% |
| 2026Q4 | E | per share | 2026-11-06 | 0.07 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | 0.07 | - |
| 2026Q4 | R | per share | 2026-11-06 | -0.02 | +33.3% |
| 2026Q4 | S | per share | 2026-11-06 | 64.66 | -2.0% |
| 2026FY | S | - | 2026-11-06 | 252.3 | +0.6% |
| 2026Q3 | E | per share | 2026-10-21 | 0.05 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | -0.02 | 0.0% |
| 2026Q3 | S | per share | 2026-10-21 | 66.84 | 0.0% |
| 2026Q2 | S | per share | 2026-07-26 | 51.54 | 0.0% |
| 2026Q2 | E | per share | 2026-07-22 | -0.07 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | -0.19 | 0.0% |
| 2026Q1 | S | per share | 2026-03-10 | 61.18 | +0.2% |
| 2026Q1 | E | per share | 2026-03-06 | -0.11 | +25.9% |
| 2026Q1 | R | per share | 2026-03-06 | -0.11 | +25.9% |
| 2025FY | E | per share | 2026-01-26 | -0.41 | 0.0% |
| 2025FY | R | per share | 2026-01-26 | -0.41 | 0.0% |
| 2025Q4 | S | per share | 2026-01-26 | 68.67 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | -0.02 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | -0.02 | 0.0% |
| 2025FY | S | - | 2026-01-21 | 253.88 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | -0.05 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | -0.05 | 0.0% |
| 2025Q3 | S | per share | 2025-10-15 | 66.43 | 0.0% |
| 2025Q2 | E | per share | 2025-07-27 | -0.12 | 0.0% |
| 2025Q2 | R | per share | 2025-07-27 | -0.12 | 0.0% |
| 2025Q2 | S | per share | 2025-07-27 | 53.49 | 0.0% |
| 2025Q1 | S | per share | 2025-04-04 | 56.65 | -8.7% |
| 2025Q1 | E | per share | 2025-03-07 | -0.11 | +558.7% |
| 2025Q1 | R | per share | 2025-03-07 | -0.11 | +558.7% |
| 2024FY | E | per share | 2025-01-22 | -0.39 | 0.0% |
| 2024Q4 | E | per share | 2025-01-22 | -0.01 | 0.0% |
| 2024FY | R | per share | 2025-01-22 | -0.39 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | -0.01 | 0.0% |
| 2024Q4 | S | per share | 2025-01-22 | 68.47 | 0.0% |
| 2024FY | S | - | 2025-01-22 | 261.95 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | -0.03 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | -0.03 | 0.0% |
| 2024Q3 | S | per share | 2024-10-16 | 73.00 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | -0.12 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | -0.12 | 0.0% |
| 2024Q2 | S | per share | 2024-07-17 | 59.34 | 0.0% |
| 2024Q1 | S | per share | 2024-03-11 | 64.33 | -6.1% |
| 2024Q1 | E | per share | 2024-03-08 | -0.10 | +2930.3% |
| 2024Q1 | R | per share | 2024-03-08 | -0.10 | +2930.3% |
| 2023FY | S | - | 2024-03-05 | 364.99 | -0.2% |
| 2023FY | E | per share | 2024-02-16 | -0.13 | +3.5% |
| 2023FY | R | per share | 2024-02-16 | -0.13 | +3.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.022 | 0.24 | 0.609 | 0.178 | 0.731 | -1.876 | -0.271 | -2.425 | -1.213 | -0.6918 | - |
| Sales USD millions | 171 | 212 | 228 | 224 | 376 | 312 | 286 | 264 | 252 | 255 | - |
| Shares million shares | 30 | 30 | 30 | 31 | 37 | 37 | 38 | 38 | 38 | - | 38 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.082 | -1.712 | -0.137 | -0.22 | -0.042 | -0.814 | -0.086 | 0.123 | 0.085 |
| Sales USD millions | 67 | 71 | 60 | 56 | 70 | 66 | 62 | 56 | 71 |
| Shares million shares | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
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 | 255.24 | 252.03-4.4% | 263.74-7.7% | 285.63-8.5% | 312.13-17.0% | 376.02+67.8% | 224.15-1.9% | 228.42+7.8% | 211.88 |
| Cost of Goods Sold Incl. D&A | 168.95 | 179.84-3.1% | 185.51-11.2% | 208.86-8.5% | 228.25-11.2% | 257.06+64.8% | 155.98-1.3% | 157.98+14.3% | 138.18 |
| Gross Profit | 86.29 | 72.18-7.7% | 78.23+1.9% | 76.77-8.5% | 83.88-29.5% | 118.95+74.5% | 68.17-3.2% | 70.44-4.4% | 73.71 |
| Selling, General and Administrative Excl. Other | 89.86 | 92.79-5.4% | 98.13+2.2% | 96.02-1.9% | 97.86+12.1% | 87.29+41.6% | 61.66+3.0% | 59.85-8.1% | 65.15 |
| Research and Development | - | 11.93-2.0% | 12.17-4.5% | 12.74-2.2% | 13.03+9.9% | 11.86+16.7% | 10.16-3.9% | 10.57+11.6% | 9.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.57 | -20.61 | -19.90 | -19.25 | -13.98-144.2% | 31.66+386.3% | 6.51-38.5% | 10.59+23.9% | 8.55 |
| Interest Expense | - | - | - | - | 7.89+168.4% | 2.94+133.3% | 1.26-7.4% | 1.36+1.5% | 1.34 |
| Unusual Expense | 33.08 | 37.48-25.7% | 50.45+2142.2% | 2.25-97.6% | 95.62+558.5% | 14.52+497.5% | 2.43+1250.0% | 0.18-71.9% | 0.64 |
| Net Income Before Taxes | -32.57 | -57.09 | -70.58 | -20.08 | -107.52-874.6% | 13.88+287.7% | 3.58-64.1% | 9.98+54.3% | 6.47 |
| Income Taxes | -5.99 | -10.53-159.0% | 17.85 | -4.29 | -14.72 | -12.21 | -1.96 | -8.99 | -0.83 |
| Consolidated Net Income | -26.58 | -46.56 | -88.44 | -15.79 | -92.80-455.7% | 26.09+370.9% | 5.54-70.8% | 18.97+159.9% | 7.30 |
| Net Income From Continuing Operations | -26.58 | -46.56 | -88.44 | -15.79 | -92.80-455.7% | 26.09+370.9% | 5.54-70.8% | 18.97+159.9% | 7.30 |
| Net Income | -26.58 | -46.56 | -92.87 | -10.15 | -69.78-367.5% | 26.09+370.9% | 5.54-70.8% | 18.97+159.9% | 7.30 |
| EPS (Recurring) per share | -0.09 | -0.53 | -1.50 | -0.23 | -0.08-107.8% | 1.02+343.5% | 0.23-62.3% | 0.61+144.0% | 0.25 |
| EPS (Basic, Before Extraordinaries) per share | -0.69 | -1.21 | -2.42 | -0.27 | -1.88-338.0% | 0.79+338.9% | 0.18-71.4% | 0.63+162.5% | 0.24 |
| EPS (Diluted) per share | -0.69 | -1.21 | -2.42 | -0.27 | -1.88-357.5% | 0.73+305.6% | 0.18-70.5% | 0.61+154.2% | 0.24 |
| EBITDA | 8.22 | -8.23 | -6.08-652.7% | 1.10-87.7% | 8.97-82.0% | 49.86+206.5% | 16.27-16.2% | 19.42+15.3% | 16.85 |
| Non-Operating Income (Expense) | 4.08 | 1.01 | -0.23-116.2% | 1.42-32.1% | 2.09 | -0.32-141.6% | 0.77-16.3% | 0.92 | -0.10 |
| 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 | 2.20 | 4.66+1.3% | 4.60+13.3% | 4.06-54.1% | 8.85+27.9% | 6.92+39.5% | 4.96+130.7% | 2.15+2.4% | 2.10 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 35.23 | - | 11.91 | 38.80 | 92.94 | 22.24 | 43.01 |
| Price To Sales Ratio ratio | 0.51 | 0.51 | 0.66 | 0.90 | 0.93 | 2.63 | 2.15 | 1.84 | 1.44 |
| Gross Margin % | 33.81 | 28.64 | 29.66 | 26.88 | 26.87 | 31.63 | 30.41 | 30.84 | 34.79 |
| Operating Margin % | -1.40 | -8.18 | -7.55 | -6.74 | -4.48 | 8.42 | 2.90 | 4.64 | 4.04 |
| Net Margin % | -10.41 | -18.47 | -35.21 | -3.55 | -22.36 | 6.94 | 2.47 | 8.31 | 3.45 |
| Shares Outstanding million shares | 38.29 | 38.40+0.1% | 38.36+0.6% | 38.15+3.0% | 37.05-0.1% | 37.09+18.8% | 31.23+4.5% | 29.89+0.0% | 29.88 |
| Market Capitalization | 197.95 | 197.95+14.4% | 173.01-34.2% | 263.04-9.4% | 290.37-71.7% | 1,025.30+114.3% | 478.37+18.0% | 405.34+34.0% | 302.39 |
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 | 71.22+1.8% | 56.16+0.7% | 61.94+2.6% | 65.93-7.2% | 69.99+4.3% | 55.75-1.1% | 60.36-12.8% | 71.06+1441.4% |
| Cost of Goods Sold Incl. D&A | 44.85-6.6% | 31.59-18.3% | 42.10-1.5% | 50.42-1.1% | 48.02+2.1% | 38.66-2.3% | 42.75-10.8% | 50.99+245.5% |
| Gross Profit | 26.37+20.1% | 24.57+43.8% | 19.84+12.7% | 15.51-22.7% | 21.96+9.3% | 17.09+1.9% | 17.61-17.4% | 20.07 |
| Selling, General and Administrative Excl. Other | 22.45-2.9% | 21.40-10.2% | 23.65+0.6% | 22.35-8.1% | 23.11-5.6% | 23.82-3.1% | 23.51-5.0% | 24.32+47.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.92 | 3.17 | -3.81 | -6.84 | -1.15 | -6.73 | -5.90 | -4.25 |
| Unusual Expense | 0.58-53.2% | -1.39-137.9% | 2.25+139.4% | 31.64-31.5% | 1.24+27.8% | 3.67+697.8% | 0.94-72.4% | 46.20+4474.3% |
| Net Income Before Taxes | 3.69 | 4.74 | -3.07 | -37.92 | -3.86 | -9.27 | -6.05 | -52.18 |
| Income Taxes | 0.42 | 0.02 | 0.22 | -6.66-131.5% | -2.24 | -0.83 | -0.80 | 21.14 |
| Consolidated Net Income | 3.26 | 4.71 | -3.29 | -31.26 | -1.62 | -8.43 | -5.24 | -73.33 |
| Net Income From Continuing Operations | 3.26 | 4.71 | -3.29 | -31.26 | -1.62 | -8.43 | -5.24 | -73.33 |
| Net Income | 3.26 | 4.71 | -3.29 | -31.26 | -1.62 | -8.43 | -5.24-123.9% | -65.52 |
| EPS (Recurring) per share | 0.10 | 0.10 | -0.04 | -0.24 | -0.02 | -0.15 | -0.12-118.8% | -0.87 |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14-124.6% | -1.71 |
| EPS (Diluted) per share | 0.09 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14-124.6% | -1.71 |
| EBITDA | 6.74+254.7% | 6.08 | -0.89 | -3.70 | 1.90 | -3.64 | -2.79-5680.0% | -0.80 |
| Non-Operating Income (Expense) | 0.35 | 0.18-84.1% | 3.00+279.7% | 0.56 | -1.48-195.5% | 1.13+13.0% | 0.79 | -1.73-117.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03-97.5% | 0.21-82.9% | 0.91-21.6% | 1.05-15.3% | 1.220.0% | 1.23+1.7% | 1.16+24.7% | 1.24+42.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | 35.23 |
| Price To Sales Ratio ratio | 0.51 | 0.48 | 0.41 | 0.51 | 0.52 | 0.52 | 0.56 | 0.65 |
| Gross Margin % | 37.03 | 43.75 | 32.03 | 23.53 | 31.38 | 30.66 | 29.18 | 28.25 |
| Operating Margin % | 5.50 | 5.64 | -6.16 | -10.37 | -1.64 | -12.07 | -9.77 | -5.98 |
| Net Margin % | 4.58 | 8.39 | -5.32 | -47.42 | -2.31 | -15.13 | -8.69 | -92.20 |
| Shares Outstanding million shares | 38.29-0.3% | 38.29-0.3% | 38.44+0.1% | 38.40+0.1% | 38.40+0.1% | 38.40+0.3% | 38.40+0.4% | 38.36+0.6% |
| Market Capitalization | 197.95+47.3% | 121.09-9.1% | 104.45-27.4% | 128.65-25.6% | 134.41-22.1% | 133.25-48.3% | 143.86-44.3% | 173.01-34.2% |
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 | 36.69-19.1% | 45.36+300.7% | 11.32-5.5% | 11.98-38.4% | 19.46+9.4% | 17.79+946.5% | 1.70-31.7% | 2.49+33.9% | 1.86 |
| Short Term Receivables | 46.25+3.7% | 44.59-18.7% | 54.86+7.2% | 51.17-22.8% | 66.30+31.1% | 50.59+20.6% | 41.95+16.6% | 35.97+0.4% | 35.82 |
| Inventories | 83.03+0.9% | 82.28-10.0% | 91.41-15.0% | 107.60-16.8% | 129.35+89.2% | 68.36-6.9% | 73.43+13.1% | 64.93+11.7% | 58.14 |
| Other Current Assets | 5.46-1.6% | 5.55-96.1% | 142.15+109.4% | 67.87+473.7% | 11.83+119.9% | 5.38+42.0% | 3.79-26.0% | 5.12+41.0% | 3.63 |
| Total Current Assets | 171.42-3.6% | 177.78-40.7% | 299.75+25.6% | 238.62+5.1% | 226.95+59.7% | 142.12+17.6% | 120.87+11.4% | 108.50+9.1% | 99.44 |
| Net Property, Plant & Equipment | 29.73-5.4% | 31.43-1.1% | 31.77-2.2% | 32.49-46.3% | 60.46+87.2% | 32.29+33.9% | 24.12+3.1% | 23.40-3.9% | 24.34 |
| Total Investments and Advances | 1.50 | 0.00 | 0.00 | 0.00-100.0% | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 43.36-47.2% | 82.07-41.1% | 139.31-2.6% | 142.97-55.3% | 320.04+241.7% | 93.65+24.0% | 75.54-4.6% | 79.20-4.4% | 82.83 |
| Deferred Tax Assets | 0.06+50.0% | 0.04-99.8% | 22.87+27.7% | 17.91-20.2% | 22.43+101.9% | 11.11+40.6% | 7.90+36.2% | 5.80+17.9% | 4.92 |
| Other Assets | 2.95+6.1% | 2.78+69.5% | 1.64-98.1% | 86.15+4387.0% | 1.92+27.2% | 1.51-17.5% | 1.83-9.9% | 2.03+144.6% | 0.83 |
| Total Assets | 249.03-15.3% | 294.09-40.6% | 495.34-4.4% | 518.14-18.0% | 631.83+125.1% | 280.69+21.9% | 230.26+5.2% | 218.93+3.1% | 212.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.02-43.7% | 5.36-95.6% | 122.97+734.3% | 14.74+18.8% | 12.41+149.7% | 4.97+630.9% | 0.68+1600.0% | 0.04 | 0.00 |
| Accounts Payable | 15.91+34.0% | 11.87-40.7% | 20.02-19.2% | 24.77-21.3% | 31.49-2.1% | 32.15+37.8% | 23.33+9.1% | 21.39+10.5% | 19.36 |
| Income Tax Payable | 0.18 | 0.00-100.0% | 0.81+92.9% | 0.42-90.5% | 4.44+362.5% | 0.96+269.2% | 0.26+18.2% | 0.22-33.3% | 0.33 |
| Other Current Liabilities | 21.38+13.7% | 18.81-30.7% | 27.14+10.0% | 24.67+0.1% | 24.65+1500.6% | 1.54+431.0% | 0.29+222.2% | 0.090.0% | 0.09 |
| Total Current Liabilities | 40.49+12.3% | 36.04-78.9% | 170.93+164.6% | 64.59-11.5% | 72.98+84.2% | 39.62+61.3% | 24.56+13.0% | 21.74+9.9% | 19.78 |
| Long Term Debt | 9.27-17.9% | 11.29-13.4% | 13.03-90.7% | 139.91-4.9% | 147.06+319.8% | 35.03+51.2% | 23.17+4.8% | 22.11+6.1% | 20.84 |
| 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 | 1.42-88.4% | 12.21-32.6% | 18.12-2.1% | 18.51-47.5% | 35.28+2768.3% | 1.23+0.8% | 1.22-86.0% | 8.72+1.5% | 8.59 |
| Other Liabilities | 1.46-0.7% | 1.47+30.1% | 1.13-62.7% | 3.03-52.2% | 6.34+2919.0% | 0.21+75.0% | 0.12-25.0% | 0.16-5.9% | 0.17 |
| Total Liabilities | 52.63-13.7% | 61.00-70.0% | 203.22-10.1% | 226.04-13.6% | 261.66+243.8% | 76.10+55.1% | 49.07-6.9% | 52.72+6.7% | 49.39 |
| 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 | 196.39-15.7% | 233.09-20.2% | 292.12+0.0% | 292.11-21.1% | 370.17+80.9% | 204.59+12.9% | 181.19+9.0% | 166.21+2.0% | 162.98 |
| Total Shareholders Equity | 196.39-15.7% | 233.09-20.2% | 292.12+0.0% | 292.11-21.1% | 370.17+80.9% | 204.59+12.9% | 181.19+9.0% | 166.21+2.0% | 162.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.39-15.7% | 233.09-20.2% | 292.12+0.0% | 292.11-21.1% | 370.17+80.9% | 204.59+12.9% | 181.19+9.0% | 166.21+2.0% | 162.98 |
| Total Liabilities & Stockholders Equity | 249.03-15.3% | 294.09-40.6% | 495.34-4.4% | 518.14-18.0% | 631.83+125.1% | 280.69+21.9% | 230.26+5.2% | 218.93+3.1% | 212.37 |
| Book Value Per Share per share | 5.11-16.0% | 6.08-20.6% | 7.66-2.8% | 7.88-21.0% | 9.98+52.4% | 6.55+8.1% | 6.06+9.0% | 5.56+3.0% | 5.40 |
| Tangible Book Value Per Share per share | 3.99+1.3% | 3.94-1.7% | 4.01-0.5% | 4.03+198.5% | 1.35-62.0% | 3.55+0.6% | 3.53+21.3% | 2.91+9.4% | 2.66 |
| Full-Time Employees people | 390-17.0% | 470-6.0% | 500-44.4% | 900-5.3% | 950+58.3% | 600+20.0% | 5000.0% | 5000.0% | 500 |
| Price to Book Ratio ratio | 0.98 | 0.56 | 0.90 | 0.80 | 2.78 | 2.35 | 2.24 | 1.82 | 1.52 |
| Return on Assets % | -17.14 | -22.41 | -3.12 | -16.14 | 5.72 | 2.17 | 8.45 | 3.39 | -0.32 |
| Return on Equity % | -21.68 | -33.68 | -5.40 | -28.03 | 9.08 | 2.87 | 10.92 | 4.44 | -0.42 |
| Return on Invested Capital % | -22.64 | -38.00 | -3.32 | -16.15 | 5.04 | 2.31 | 9.28 | 3.88 | -0.37 |
| Quick Ratio ratio | 2.18 | 2.65 | 1.22 | 2.03 | 1.34 | 1.86 | 1.93 | 2.00 | 2.09 |
| Current Ratio ratio | 4.23 | 4.93 | 1.75 | 3.69 | 3.11 | 3.59 | 4.92 | 4.99 | 5.03 |
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 | -26.58 | -46.56 | -52.29 | -10.15 | -69.78-367.5% | 26.09+370.9% | 5.54-70.8% | 18.97+159.9% | 7.30 |
| Depreciation | 11.79 | 12.38-10.4% | 13.82-32.1% | 20.35-11.3% | 22.95+26.1% | 18.20+86.3% | 9.77+10.6% | 8.83+6.4% | 8.30 |
| Other Funds (Non Cash) | 36.26 | 41.46+184.6% | 14.57+72.4% | 8.45-92.2% | 107.95+1210.1% | 8.24+14.3% | 7.21+119.1% | 3.29-0.3% | 3.30 |
| Funds from Operations | 13.80 | -4.37 | -7.72-162.7% | 12.31-76.1% | 51.60+35.4% | 38.12+97.3% | 19.32-12.6% | 22.10+24.2% | 17.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.92 | -0.38-190.5% | 0.42-97.9% | 19.62 | -36.99 | -38.42-481.5% | 10.07 | -12.58 | -6.41 |
| Income Taxes Payable | 1.93 | -0.30 | -0.77-129.6% | 2.60 | -6.66 | -0.01-101.2% | 0.86 | -0.26 | -0.14 |
| Cash from Operating Activities | 3.88 | -4.75 | -7.30-122.9% | 31.92+118.5% | 14.61 | -0.30-101.0% | 29.39+208.7% | 9.52-16.4% | 11.39 |
| Capital Expenditures | -4.75 | -5.16 | -6.99 | -5.97 | -8.25 | -17.38 | -5.41 | -4.12 | -3.37 |
| Net Assets From Acquisitions | -0.38 | 0.00 | -3.84 | -5.65 | 0.00 | -160.99 | -30.50 | 0.00 | -0.72 |
| Sale of Fixed Assets and Businesses | 0.08 | 7.93-95.5% | 175.99+87895.0% | 0.20-60.0% | 0.50+117.4% | 0.23-30.3% | 0.33+1550.0% | 0.02+100.0% | 0.01 |
| Purchase or Sale of Investments | 0.00 | 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 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 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 | 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 | -5.04 | 2.77-98.3% | 165.16 | -11.42 | -7.75 | -178.14 | -35.58 | -4.10 | -4.08 |
| Cash Dividends Paid | -3.84 | -3.84 | -3.83 | -3.75 | -3.72 | -3.33 | -1.52 | -2.99 | -1.49 |
| Change in Capital Stock | -0.48 | -0.04-110.5% | 0.38-88.2% | 3.21 | -5.55-106.9% | 80.39+582.4% | 11.78 | -3.17 | -5.22 |
| Repurchase of Common Pref Stock | -0.48 | -0.04 | -0.18 | -0.22 | -8.27 | -0.65 | -1.52 | -4.17 | -5.69 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.56-83.7% | 3.44+26.5% | 2.72-96.6% | 81.04+509.3% | 13.30+1230.0% | 1.00+112.8% | 0.47 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 79.23+610.6% | 11.15 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.00 | -2.00 | -119.79 | -19.72 | -3.65-103.5% | 103.63+764.3% | 11.99 | -0.13-186.7% | 0.15 |
| Change in Long Term Debt | -2.00 | -2.00 | -119.79 | -19.72 | -3.65-103.5% | 103.63+764.3% | 11.99 | -0.13-186.7% | 0.15 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 31.25-39.0% | 51.24-76.6% | 219.23-4.8% | 230.31+231.4% | 69.49-47.2% | 131.51-13.8% | 152.52 |
| Reduction of Long Term Debt | -2.00 | -2.00 | -151.04 | -70.96 | -222.87 | -126.69 | -57.50 | -131.64 | -152.38 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.32 | -5.88 | -123.24 | -20.25 | -13.86-107.7% | 180.68+712.0% | 22.25 | -6.29 | -6.56 |
| Exchange Rate Effect | 0.70 | 0.69 | -0.59 | -0.99 | -0.41 | -0.56-2900.0% | 0.02-75.0% | 0.08 | -0.12 |
| Net Change in Cash | -6.77 | -7.16-121.0% | 34.03 | -0.74 | -7.40-540.5% | 1.68-89.6% | 16.09 | -0.78-223.8% | 0.63 |
| Free Cash Flow | -0.86 | -9.91 | -14.04-153.6% | 26.21+312.1% | 6.36 | -17.69-173.8% | 23.98+343.3% | 5.41-32.6% | 8.03 |
| 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 | - | - | - | 11.51 | 110.52 | - | 21.41 | 173.73 | 46.82 |
| Deferred Taxes & Investment Tax Credit | - | -11.66-172.1% | 16.18 | -6.35 | -9.52 | -14.42 | -3.20 | -8.99 | -1.10 |
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 | 20.79-29.5% | 28.93+1.6% | 29.81-27.8% | 36.69-19.1% | 29.51-18.9% | 28.47-38.4% | 41.31-13.0% | 45.36+300.7% |
| Short Term Receivables | 60.10+12.4% | 44.55+11.9% | 49.88+13.2% | 46.25+3.7% | 53.45-3.4% | 39.83-11.7% | 44.06-16.7% | 44.59-18.7% |
| Inventories | 94.07+8.7% | 92.01+0.5% | 82.19-6.0% | 83.03+0.9% | 86.55-7.1% | 91.53+0.1% | 87.48-1.3% | 82.28-10.0% |
| Other Current Assets | 7.46+40.0% | 8.08-49.8% | 5.00-8.9% | 5.46-1.6% | 5.33-20.6% | 16.10+167.4% | 5.49-31.1% | 5.55-96.1% |
| Total Current Assets | 182.43+4.3% | 173.56-1.3% | 166.88-6.4% | 171.42-3.6% | 174.84-8.7% | 175.93-6.8% | 178.34-9.5% | 177.78-40.7% |
| Net Property, Plant & Equipment | 19.76+6.4% | 18.87+3.4% | 18.86+5.7% | 29.73-5.4% | 18.58+8.2% | 18.25+7.2% | 17.84+9.2% | 31.43-1.1% |
| Total Investments and Advances | 1.94 | 1.93 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 39.84-46.6% | 41.16-46.1% | 41.89-47.9% | 43.36-47.2% | 74.59-43.9% | 76.40-42.3% | 80.42-39.4% | 82.07-41.1% |
| Deferred Tax Assets | 0.06+50.0% | 0.06+50.0% | 0.06+50.0% | 0.06+50.0% | 0.04-99.8% | 0.04-99.8% | 0.04-99.8% | 0.04-99.8% |
| Other Assets | 19.41+29.2% | 19.26+21.1% | 15.58-3.8% | 2.95+6.1% | 15.02+4.6% | 15.90+12.9% | 16.19+10.4% | 2.78+69.5% |
| Total Assets | 263.44-6.9% | 254.83-11.1% | 243.26-16.9% | 249.03-15.3% | 283.07-24.6% | 286.51-22.4% | 292.84-22.3% | 294.09-40.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.08-41.7% | 2.55-54.1% | 2.71-50.2% | 3.02-43.7% | 5.28+76.0% | 5.55+68.7% | 5.44+67.9% | 5.36-95.6% |
| Accounts Payable | 20.29+91.2% | 17.86+96.9% | 13.51-15.0% | 15.91+34.0% | 10.61-16.3% | 9.07-4.8% | 15.89+24.4% | 11.87-40.7% |
| Income Tax Payable | 0.79+1480.0% | 0.32 | 0.33 | 0.18 | 0.05 | - | - | 0.00-100.0% |
| Other Current Liabilities | 20.52-5.0% | 18.29-23.8% | 21.43+14.6% | 21.38+13.7% | 21.59+6.3% | 24.00+19.6% | 18.70-2.8% | 18.81-30.7% |
| Total Current Liabilities | 44.69+19.1% | 39.02+1.0% | 37.98-5.1% | 40.49+12.3% | 37.52+4.2% | 38.63+17.5% | 40.03+11.0% | 36.04-78.9% |
| Long Term Debt | 14.45+48.7% | 14.60+41.2% | 8.72-19.3% | 9.27-17.9% | 9.72-15.3% | 10.34-9.3% | 10.80-10.7% | 11.29-13.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.32-84.4% | 1.30-88.0% | 1.41-87.4% | 1.42-88.4% | 8.48-53.5% | 10.87-34.9% | 11.21-35.3% | 12.21-32.6% |
| Other Liabilities | 1.86+20.8% | 1.83+17.3% | 1.49-1.3% | 1.46-0.7% | 1.54+32.8% | 1.56+38.1% | 1.51+37.3% | 1.47+30.1% |
| Total Liabilities | 62.33+8.8% | 56.76-7.5% | 49.61-21.9% | 52.63-13.7% | 57.27-14.3% | 61.39-1.2% | 63.55-4.6% | 61.00-70.0% |
| 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 | 201.12-10.9% | 198.07-12.0% | 193.66-15.5% | 196.39-15.7% | 225.81-26.8% | 225.12-26.7% | 229.29-26.1% | 233.09-20.2% |
| Total Shareholders Equity | 201.12-10.9% | 198.07-12.0% | 193.66-15.5% | 196.39-15.7% | 225.81-26.8% | 225.12-26.7% | 229.29-26.1% | 233.09-20.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 201.12-10.9% | 198.07-12.0% | 193.66-15.5% | 196.39-15.7% | 225.81-26.8% | 225.12-26.7% | 229.29-26.1% | 233.09-20.2% |
| Total Liabilities & Stockholders Equity | 263.44-6.9% | 254.83-11.1% | 243.26-16.9% | 249.03-15.3% | 283.07-24.6% | 286.51-22.4% | 292.84-22.3% | 294.09-40.6% |
| Book Value Per Share per share | 5.25-10.7% | 5.17-11.8% | 5.04-15.6% | 5.11-16.0% | 5.88-26.9% | 5.86-26.9% | 5.97-26.5% | 6.08-20.6% |
| Tangible Book Value Per Share per share | 4.21+6.9% | 4.10+5.9% | 3.95+1.8% | 3.99+1.3% | 3.94-13.8% | 3.87-15.3% | 3.88-16.6% | 3.94-1.7% |
| Full-Time Employees people | - | - | - | 390-17.0% | - | - | - | 470-6.0% |
| Price to Book Ratio ratio | 0.98 | 0.63 | 0.53 | 0.57 | 0.60 | 0.58 | 0.62 | 0.56 |
| Return on Assets % | -9.73 | -11.62 | -16.64 | -17.14 | -26.92 | -27.49 | -26.04 | -22.41 |
| Return on Equity % | -12.45 | -14.87 | -21.09 | -21.68 | -33.17 | -33.87 | -32.32 | -33.68 |
| Return on Invested Capital % | 1.51 | 2.22 | -1.63 | -15.20 | -0.69 | -3.58 | -2.18 | -26.81 |
| Quick Ratio ratio | 1.98 | 2.09 | 2.23 | 2.18 | 2.35 | 2.19 | 2.27 | 2.65 |
| Current Ratio ratio | 4.08 | 4.45 | 4.39 | 4.23 | 4.66 | 4.55 | 4.46 | 4.93 |
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 | 3.26 | 4.71 | -3.29 | -31.26 | -1.62 | -8.43 | -5.24-123.9% | -65.52 |
| Depreciation | 2.82-7.2% | 2.91-5.8% | 2.92-6.1% | 3.14-9.0% | 3.04-10.6% | 3.09-11.7% | 3.11-10.6% | 3.45-32.6% |
| Other Funds (Non Cash) | 0.86-66.3% | 1.30-68.1% | 2.01-26.9% | 32.09-32.7% | 2.55+11.4% | 4.07+94.7% | 2.75 | 47.67+1468.1% |
| Funds from Operations | 6.75+378.7% | 8.83 | 1.49 | -3.27 | 1.41-7.8% | -2.15 | -0.36 | -1.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.97 | -7.09 | -5.62 | 15.75-13.6% | -7.14 | -7.27-372.3% | -1.71 | 18.23-1.8% |
| Income Taxes Payable | 1.34+644.4% | 0.10 | 0.08 | 0.41+355.6% | 0.18-56.1% | -0.51 | -0.38-3900.0% | 0.09-96.4% |
| Cash from Operating Activities | -6.21 | 1.74 | -4.13 | 12.49-24.6% | -5.74 | -9.42-1234.9% | -2.07 | 16.57+14.3% |
| Capital Expenditures | -1.18 | -1.10 | -1.56 | -0.90 | -1.22 | -1.86 | -1.18 | -2.21 |
| Net Assets From Acquisitions | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.84 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.03 | 0.05-28.6% | 7.83+26000.0% | 0.05-61.5% | 0.00-100.0% | 0.07 |
| 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 | -1.18-117.9% | -1.48 | -1.53 | -0.85 | 6.61 | -1.81 | -1.18-100.7% | -5.98 |
| Cash Dividends Paid | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.45 | -0.03 | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.45 | -0.03 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 |
| 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 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -2.00 | 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 | 0.00-100.0% | -0.00-100.0% |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.96 | -1.41 | -0.99 | -2.96 | -0.96 | -0.96 | -1.00 | -0.96 |
| Exchange Rate Effect | 0.23+43.8% | 0.28-9.7% | 0.19-9.5% | 0.01 | 0.16-27.3% | 0.31+210.0% | 0.21 | -0.67 |
| Net Change in Cash | -8.12-10250.0% | -0.87 | -6.47 | 8.69-3.0% | 0.08 | -11.88 | -4.04-111.2% | 8.96+171.5% |
| Free Cash Flow | -7.39 | 0.64 | -5.69 | 11.59-19.3% | -6.95 | -11.29 | -3.25 | 14.36+8.2% |
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 |
|---|---|---|---|---|
| Total Sporting & Athletic Goods, NEC revenue | 264.32 | 250.44 | -5.2% | 100.0% |
| Total | 264.32 | 250.44 | -5.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 264.32 | 250.44 | -5.2% | 100.0% |
| Total | 264.32 | 250.44 | -5.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Adventure | 80.75 | 73.58 | -8.9% | 29.4% |
| Outdoor | 183.57 | 176.86 | -3.7% | 70.6% |
| Total | 264.32 | 250.44 | -5.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.98% | 0.6M | 29.0M | 148.78K |
| 2026-10-15 | 2.10% | 0.6M | 29.0M | 116.68K |
| 2026-09-30 | 2.00% | 0.6M | 29.0M | 122.12K |
| 2026-09-15 | 2.00% | 0.6M | 28.9M | 214.11K |
| 2026-08-31 | 2.09% | 0.6M | 28.9M | 222.22K |
| 2026-08-14 | 2.08% | 0.6M | 29.0M | 237.23K |
| 2026-07-31 | 2.17% | 0.6M | 29.0M | 270.83K |
| 2026-07-15 | 2.37% | 0.7M | 29.1M | 292.88K |
| 2026-06-30 | 2.60% | 0.8M | 29.1M | 292.18K |
| 2026-06-15 | 4.82% | 1.4M | 29.1M | 220.23K |
| 2026-05-29 | 5.26% | 1.5M | 29.1M | 243.25K |
| 2026-05-15 | 5.31% | 1.5M | 29.1M | 251.31K |
| 2026-04-30 | 5.42% | 1.6M | 29.1M | 226.77K |
| 2026-04-15 | 5.38% | 1.6M | 29.2M | 222.98K |
| 2026-03-31 | 5.70% | 1.6M | 28.8M | 215.77K |
| 2026-03-13 | 5.48% | 1.6M | 28.8M | 199.40K |
| 2026-02-27 | 4.99% | 1.4M | 28.8M | 168.43K |
| 2026-02-13 | 4.71% | 1.4M | 28.8M | 145.09K |
| 2026-01-30 | 4.93% | 1.4M | 28.8M | 137.64K |
| 2026-01-15 | 4.96% | 1.4M | 28.8M | 141.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.60 | 4.70 | 3.95 | 16.164 | 26.00 | 0.00 | 0.982 | -0.014 | 0.000 |
| call | 2.00 | 2.60 | 3.80 | 2.96 | 9.972 | 6.00 | 0.00 | 0.968 | -0.014 | 0.001 |
| call | 3.00 | 1.70 | 2.80 | 1.92 | 6.538 | 30.00 | 0.00 | 0.948 | -0.013 | 0.001 |
| call | 4.00 | 0.70 | 1.75 | 1.15 | 4.051 | 897 | 0.00 | 0.908 | -0.011 | 0.001 |
| call | 5.00 | 0.15 | 0.35 | 0.35 | 0.858 | 86.00 | 0.00 | 0.604 | -0.040 | 0.003 |
| call | 6.00 | 0.00 | 0.05 | 0.05 | 1.174 | 1.00 | 0.00 | 0.213 | -0.016 | 0.002 |
| call | 7.00 | 0.00 | 0.05 | 0.00 | 1.920 | 0.00 | 0.00 | 0.199 | -0.025 | 0.002 |
| call | 8.00 | 0.00 | 0.65 | 0.00 | 1.948 | 0.00 | 0.00 | 0.083 | -0.014 | 0.001 |
| put | 1.00 | 0.00 | 0.25 | 0.00 | 7.034 | 0.00 | 0.00 | -0.017 | -0.015 | 0.000 |
| put | 2.00 | 0.00 | 0.10 | 0.15 | 7.136 | 41.00 | 0.00 | -0.078 | -0.048 | 0.001 |
| put | 3.00 | 0.00 | 0.70 | 0.48 | 2.590 | 3.00 | 0.00 | -0.052 | -0.013 | 0.001 |
| put | 4.00 | 0.00 | 0.05 | 0.48 | 1.427 | 30.00 | 0.00 | -0.091 | -0.011 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.62 | 2.826 | 4.00 | 0.00 | -0.395 | -0.040 | 0.003 |
| put | 6.00 | 0.25 | 1.50 | 0.00 | 3.206 | 0.00 | 0.00 | -0.851 | -0.010 | 0.002 |
| put | 7.00 | 1.35 | 2.20 | 0.00 | 2.977 | 0.00 | 0.00 | -0.898 | -0.012 | 0.001 |
| put | 8.00 | 2.20 | 3.50 | 0.00 | 4.666 | 0.00 | 0.00 | -0.917 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-01 | SCHEDULE 13D/A | SEC | ||
| 2026-08-06 | 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 |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | 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 |
| 2026-04-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-28 | SEC |
| 2026-04-17 | SCHEDULE 13G/A | SEC | ||
| 2026-03-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-05 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-05 | 8-K | Current report | 2026-03-05 | SEC |
| 2025-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-11-06 | SEC |
| 2025-08-15 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-13 | SEC |
| 2025-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-05 | SEC |
| 2025-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-05 | SEC |
| 2025-08-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-31 | 8-K | Current report | 2025-07-31 | SEC |
| 2025-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-20 | SEC |
| 2025-06-02 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Greenhouse Funds LLLP | 14.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.33% |
| PARTHENON LLC | 3.24% |
| Potomac Capital Management, Inc. | 2.94% |
| CLARK ESTATES INC/NY | 1.88% |
| MARSHALL WACE, LLP | 1.79% |
| ACADIAN ASSET MANAGEMENT LLC | 1.62% |
| DIMENSIONAL FUND ADVISORS LP | 1.39% |
| AMERICAN CENTURY COMPANIES INC | 1.31% |
| BlackRock, Inc. | 1.20% |
Funds
| Fund | % owned |
|---|---|
| Franklin International Low Volatility High Dividend Index ETF | 16.91% |
| Xtrackers International Real Estate ETF | 11.84% |
| Virtus Duff & Phelps Global Real Estate Securities Fund | 10.92% |
| PGIM Global Real Estate Fund | 9.50% |
| Vert Global Sustainable Real Estate ETF | 5.45% |
| BNY Mellon Concentrated International ETF | 5.10% |
| Avantis Real Estate ETF | 4.95% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 4.36% |
| CBRE Global Real Estate Income Fund | 4.13% |
| Franklin International Core Dividend Tilt Index ETF | 3.91% |
OakChart. CLAR. Cached 15 minutes. Terms
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