Energy Recovery Inc
ERIIIndustrials·Pollution & Treatment Controls·USA·Small·NASD·Nov 13 • 7:05 AM ET
7.11-0.06 (-0.84%)
2026-11-13 13:42 CET
Market cap
$360.92M
Revenue, TTM
99.77 USD m
Net income, TTM
5.13 USD m
Free cash flow, TTM
32.36 USD m
EPS diluted, TTM
0.09
83.06
Price
ERII against its 20, 50 and 200-day averagesPatternshover a marker to name it
56.4% under the 52-week high of 16.30 on 20 Feb 2026. 52-week low 6.25 on 5 Nov 2026. Last 15 sessions, 23.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ERII52-week range, 9% of the way up
6.2516.30
Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. It operates through the following segments: Water, Emerging Technologies, and Corporate. The Water segment deals with the development, sales, and support of the PX, Turbochargers and pumps used in seawater desalination and industrial wastewater activities. The Emerging Technologies segment is composed of the development of the PX G1300 used in industrial and commercial refrigeration applications. The company was founded in April 1992 and is headquartered in San Leandro, CA.
| Index | RUT |
|---|---|
| Employees | 230 |
| IPO | Jul 02, 2008 |
| Beta | 0.89 |
| ATR, 14d | 0.27 |
| Rel volume | 0.00 |
| Short float | 5.94% |
| Insider own | 2.81% |
| Inst own | 93.81% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $360.92M |
| Enterprise Value | 286.31M |
| Income | 5.13M |
| Sales | 99.77M |
| Book / share | 3.24 |
| Cash / share | 1.64 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 230 |
| IPO | Jul 02, 2008 |
Ratios
| Price / earnings | 83.06 |
|---|---|
| Forward price / earnings | 48.70 |
| Price / earnings / growth | - |
| Price / sales | 3.62 |
| Price / book | 2.20 |
| Price / cash | 4.34 |
| Price / free cash flow | 11.15 |
| Value / cash profit | 28.10 |
| Value / sales | 2.87 |
| Quick Ratio | 5.01 |
| Current Ratio | 7.22 |
| Debt / equity | 0.05 |
| Long-term debt / equity | 0.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.09 |
|---|---|
| Earnings next year | 0.15 |
| Earnings next quarter | 0.12 |
| Earnings this year | -160.95% |
| Earnings next year | 157.03% |
| Earnings growth, 5 years | -3.28% |
| Past earnings growth | 0.54% -1.87% |
| Past sales growth | 2.43% 2.56% |
| Earnings vs last year | -73.99% |
| Sales vs last year | -26.20% |
| Earnings vs last quarter | -271.03% |
| Sales vs last quarter | -65.01% |
| Earnings | Nov 04 AMC |
| Surprise | -100.00% -30.70% |
Ownership
| Insiders own | 2.81% |
|---|---|
| Insider trades | 0.62% |
| Institutions own | 93.81% |
| Institution trades | -7.72% |
| Return on assets | 2.56% |
| Return on equity | 2.97% |
| Return on capital | 3.01% |
| Gross Margin | 62.59% |
| Operating margin | 6.25% |
| Profit Margin | 5.15% |
| 20-day average | 1.80% |
| 50-day average | 1.94% |
| 200-day average | -23.02% |
Technical
| Shares out | 50.92M |
|---|---|
| Shares floating | 49.34M |
| Short / float | 5.94% |
| Short ratio | 3.08 |
| Short interest | 2.93M |
| 52-week high | 16.30 -56.4% |
| 52-week low | 6.25 +13.9% |
| Volatility | 4.29% 3.84% |
| Average range | 0.27 |
| Strength index | 51.99 |
| Market sensitivity | 0.89 |
| Relative volume | 0.00 |
| Avg Volume | 950.60K |
| Volume | 105 |
Performance
| Perf Week | -0.56% |
|---|---|
| Perf Month | 7.08% |
| Perf Quarter | -12.65% |
| Perf Half Y | -15.46% |
| Perf YTD | -47.29% |
| Perf Year | -51.07% |
| Perf 3Y | -60.43% |
| Perf 5Y | -68.58% |
| Perf 10Y | -34.89% |
| Recommendation | 3.00 |
| Target Price | 7.50 |
| Prev Close | 7.17 |
| Price | 7.11 |
| Change % | -0.84% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Apr 15, 2026 | Downgrade | Northcoast | Buy → Neutral | ||
| Mar 06, 2026 | Initiated | Northcoast | Buy | $14 | +96.9% |
| May 08, 2025 | Downgrade | B. Riley Securities | Buy → Neutral | $12.50 | +75.8% |
| Dec 05, 2024 | Initiated | Seaport Research Partners | Buy | $22 | +209.4% |
| Jul 09, 2024 | Upgrade | Raymond James | Outperform → Strong Buy | $21 | +195.4% |
| Nov 17, 2022 | Initiated | B. Riley Securities | Buy | $28 | +293.8% |
| Nov 08, 2022 | Upgrade | Raymond James | Mkt Perform → Outperform | $23 | +223.5% |
| Jul 07, 2021 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Jan 04, 2021 | Upgrade | Evercore ISI | In-line → Outperform |
Peers
Mkt capInsider trading
latest 14 of 37| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Clemente Rodney | SVP, Water | Jul 28 '26 | Sale | 8.56 | 5,387 | 46,113 | 108,301 | Jul 29 08:00 PM |
| Yeung William | Chief Legal Officer | Jul 28 '26 | Sale | 8.56 | 2,048 | 17,531 | 99,291 | Jul 29 07:58 PM |
| Yeung William | Officer | Jul 28 '26 | Proposed Sale | 8.56 | 2,048 | 17,531 | Jul 28 10:47 AM | |
| Clemente Rodney | Officer | Jul 28 '26 | Proposed Sale | 8.56 | 5,387 | 46,113 | Jul 28 09:56 AM | |
| Sabol Colin R | Director | Jun 15 '26 | Buy | 8.88 | 11,180 | 99,267 | 55,671 | Jun 17 04:11 PM |
| BUEHLER ALEXANDER J | Interim President and CEO | Jun 15 '26 | Option Exercise | 8.60 | 15,327 | 131,812 | 81,655 | Jun 17 04:08 PM |
| BUEHLER ALEXANDER J | Interim President and CEO | Jun 15 '26 | Sale | 8.71 | 14,900 | 129,779 | 66,755 | Jun 17 04:08 PM |
| BUEHLER ALEXANDER J | Officer | Jun 15 '26 | Proposed Sale | 8.83 | 14,900 | 131,556 | Jun 15 04:44 PM | |
| TONDREAU PAMELA L. | Director | May 13 '26 | Buy | 8.34 | 20,000 | 166,840 | 37,362 | May 15 05:31 PM |
| Hanstveit Arve | Director | Apr 06 '26 | Sale | 10.29 | 2,419 | 24,892 | 382,509 | Apr 08 07:04 PM |
| Hanstveit Arve | Director | Apr 02 '26 | Sale | 10.14 | 165,292 | 1,676,061 | 384,928 | Apr 06 06:16 PM |
| Hanstveit Arve | Director | Mar 10 '26 | Sale | 10.96 | 25,000 | 273,975 | 550,220 | Mar 11 04:33 PM |
| Hanstveit Arve | Director | Mar 10 '26 | Proposed Sale | 10.95 | 25,000 | 273,718 | Mar 10 03:47 PM | |
| Hanstveit Arve | Director | Mar 05 '26 | Sale | 10.71 | 38,418 | 411,457 | 586,802 | Mar 09 05:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| PHO | Invesco Water Resources ETF | AUM: 2.14B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Energy Recovery Misses Badly As Megaproject Revenue Nearly Vanishes, But A Doubled Backlog Shifts The Debate To 2027 (Earnings Whispers) -6.42%
- Energy Recovery: Q3 Earnings Snapshot (Associated Press)
- Energy Recovery Faces Visibility Test As Middle East Delays Keep Guidance On Ice (Earnings Whispers)
- Early Commercialization Positions RAIN as Potentially Disruptive Provider Initiation Report (Exec Edge)
- Energy Recovery Secures Contract to Supply New PX Q650 Energy Recovery Device to Major Saudi Arabia Desalination Plant (Business Wire)
- Energy Recovery to Release Third Quarter 2026 Financial Results (Business Wire)
- Energy Recovery Inc (ERII) (Q2 2026) Earnings Call Highlights: Navigating Geopolitical ... (GuruFocus.com)
- Energy Recovery: Q2 Earnings Snapshot (Associated Press)
- Energy Recovery Reports its Second Quarter 2026 Financial Results (Business Wire)
- Energy Recovery Signs Lease for New Manufacturing Facility Near Dammam, Saudi Arabia (Business Wire)
- Energy Recovery Technology to Help Deliver Water Security to One Million People Across Saudi Arabia's Mecca, Al-Baha, and Asir Regions (Business Wire)
- Energy Recovery to Release Second Quarter 2026 Financial Results (Business Wire)
- John Mitchell Joins Energy Recovery Board of Directors (Business Wire)
- Energy Recovery Announces New Wastewater Project Wins Across India (Business Wire)
Quarterly earnings
2026Q3 EPS -0.120 missed -0.060, from 0.070 a year earlier. Sales 11.20 missed 16.15, from 32.00 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 | -0.120 | -0.060 | -0.120 | 11.20 | 16.15 | EPS +100.0% · sales -30.7% | vs 2025Q3, year-ago quarter · EPS -271.4% · sales -65.0% | 5 EPS · 4 sales | Open -8.93% vs SPY -0.17%. Close -6.42% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | -0.060 | -0.018 | -0.062 | 12.00 | 18.36 | EPS +233.3% · sales -34.7% | vs 2025Q2, year-ago quarter · EPS -250.0% · sales -57.2% | 5 EPS · 4 sales | Open -5.70% vs SPY +0.05%. Close -1.47% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | -0.230 | -0.135 | -0.233 | 9.71 | 8.37 | EPS +70.4% · sales +15.9% | vs 2025Q1, year-ago quarter · EPS +27.8% · sales +20.3% | 6 EPS · 5 sales | Open -4.13% vs SPY +0.17%. Close -18.78% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-25 16:30 | 0.500 | 0.630 | 0.504 | 66.90 | 82.59 | EPS -20.6% · sales -19.0% | vs 2024Q4, year-ago quarter · EPS +22.0% · sales -0.3% | 4 | Open -28.97% vs SPY +0.02%. Close -35.30% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.070 | 0.068 | 0.073 | 32.00 | 29.94 | EPS +3.7% · sales +6.9% | vs 2024Q3, year-ago quarter · EPS -53.3% · sales -17.1% | 4 | Open -11.07% vs SPY -0.16%. Close -16.05% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.040 | -0.007 | 0.038 | 28.05 | 25.41 | EPS -647.9% · sales +10.4% | vs 2024Q2, year-ago quarter · EPS -500.0% · sales +3.1% | 3 | Open +9.99% vs SPY +0.55%. Close +7.56% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | -0.180 | -0.029 | -0.180 | 8.07 | 21.91 | EPS +514.3% · sales -63.2% | vs 2024Q1, year-ago quarter · EPS +28.6% · sales -33.3% | 3 | Open -23.20% vs SPY +0.73%. Close -18.55% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | 0.410 | 0.376 | 0.410 | 67.08 | 67.27 | EPS +9.0% · sales -0.3% | vs 2023Q4, year-ago quarter · EPS +20.6% · sales +17.3% | 3 | Open +0.82% vs SPY +0.39%. Close +2.52% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.150 | 0.065 | 0.146 | 38.58 | 37.37 | EPS +130.8% · sales +3.2% | vs 2023Q3, year-ago quarter · EPS -11.8% · sales +4.3% | 4 | Open -5.66% vs SPY -0.77%. Close 0.00% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | -0.010 | -0.113 | -0.011 | 27.20 | 22.88 | EPS -91.2% · sales +18.9% | vs 2023Q2, year-ago quarter · EPS -66.7% · sales +31.3% | 4 | Open +9.95% vs SPY +0.32%. Close +20.64% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | -0.140 | -0.135 | -0.145 | 12.09 | 13.50 | EPS +3.4% · sales -10.4% | vs 2023Q1, year-ago quarter · EPS +27.3% · sales -9.8% | 4 | Open 0.00% vs SPY +0.76%. Close -10.99% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | 0.340 | 0.378 | 0.343 | 57.19 | 63.49 | EPS -9.9% · sales -9.9% | vs 2022Q4, year-ago quarter · EPS +41.7% · sales +35.2% | 4 | Open -3.97% vs SPY +1.37%. Close -3.27% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.170 | 0.045 | 0.167 | 37.00 | 31.29 | EPS +277.8% · sales +18.3% | vs 2022Q3, year-ago quarter · EPS +112.5% · sales +21.5% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | -0.030 | -0.020 | -0.030 | 20.72 | 24.51 | EPS +50.0% · sales -15.4% | vs 2022Q2, year-ago quarter · EPS -25.0% · sales +2.1% | 4 | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | -0.110 | -0.143 | -0.112 | 13.40 | 13.04 | EPS -23.2% · sales +2.8% | vs 2022Q1, year-ago quarter · EPS -178.6% · sales -58.8% | 3 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | 0.240 | 0.158 | 0.239 | 42.29 | 40.72 | EPS +52.4% · sales +3.9% | vs 2021Q4, year-ago quarter · EPS +166.7% · sales +26.0% | 4 | - |
Annual earnings
2025FY EPS 0.420 missed 0.558, from 0.400 a year earlier. Sales 135 missed 150.7, from 144.95 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.360 | - | - | 275 | 5.23 |
| 2028FYestimate | - | 0.380 | - | - | 135 | 18.71 |
| 2027FYestimate | - | 0.146 | - | - | 103.43 | 48.70 |
| 2026FYestimate | - | -0.256 | - | - | 66.34 | - |
| 2025FY | 0.420 | 0.558 | 0.420 | 135 | 150.7 | 32.12 |
| 2024FY | 0.400 | 0.409 | 0.399 | 144.95 | 145.06 | 36.75 |
| 2023FY | 0.370 | 0.411 | 0.372 | 128.35 | 134.72 | 50.92 |
| 2022FY | 0.420 | 0.333 | 0.417 | 125.59 | 124.18 | 48.79 |
| 2021FY | 0.240 | 0.277 | 0.243 | 103.9 | 102.2 | 89.54 |
| 2020FY | 0.470 | 0.440 | 0.466 | 92.09 | 117.87 | 29.02 |
| 2019FY | 0.190 | 0.193 | 0.195 | 86.94 | 85.29 | 51.53 |
| 2018FY | 0.400 | 0.350 | 0.399 | 74.52 | 68.77 | 16.83 |
| 2017FY | 0.220 | 0.063 | 0.330 | 63.16 | 68.10 | 39.77 |
| 2016FY | 0.020 | -0.016 | 0.020 | 54.72 | 49.83 | 517.50 |
| 2015FY | -0.220 | 1.154 | -0.220 | 43.67 | 79.64 | 6.16 |
| 2014FY | -0.360 | -0.227 | -0.360 | 30.43 | 34.21 | - |
| 2013FY | -0.060 | -0.108 | -0.060 | 43.05 | 40.41 | - |
| 2012FY | -0.160 | -0.133 | -0.160 | 42.63 | 41.20 | - |
| 2011FY | -0.500 | -0.280 | -0.500 | 28.05 | 28.87 | - |
| 2010FY | -0.070 | -0.075 | -0.070 | 45.85 | 51.25 | - |
Quarterly results
2026Q3 revenue 11.20, from 32.00 a year earlier. Operating margin -87.4%, from 11.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -0.26 | 0.0% |
| 2026Q4 | E | per share | 2026-11-10 | 0.12 | 0.0% |
| 2026FY | R | per share | 2026-11-10 | -0.26 | 0.0% |
| 2026Q4 | R | per share | 2026-11-10 | 0.12 | 0.0% |
| 2026FY | S | per share | 2026-11-05 | 66.34 | -8.9% |
| 2026Q4 | S | per share | 2026-11-05 | 32.17 | -7.9% |
| 2026Q3 | E | per share | 2026-10-20 | -0.06 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | -0.06 | 0.0% |
| 2026Q3 | S | per share | 2026-10-20 | 16.15 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | -0.02 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | -0.02 | 0.0% |
| 2026Q2 | S | per share | 2026-07-26 | 18.36 | 0.0% |
| 2026Q1 | E | per share | 2026-03-30 | -0.14 | +2.3% |
| 2026Q1 | R | per share | 2026-03-30 | -0.14 | +2.3% |
| 2026Q1 | S | per share | 2026-03-13 | 8.37 | +0.8% |
| 2025FY | E | per share | 2026-01-24 | 0.56 | 0.0% |
| 2025Q4 | E | per share | 2026-01-24 | 0.63 | 0.0% |
| 2025FY | R | per share | 2026-01-24 | 0.56 | 0.0% |
| 2025Q4 | R | per share | 2026-01-24 | 0.63 | 0.0% |
| 2025Q4 | S | per share | 2026-01-24 | 82.59 | 0.0% |
| 2025FY | S | - | 2026-01-21 | 150.7 | 0.0% |
| 2025Q3 | E | per share | 2025-10-26 | 0.07 | 0.0% |
| 2025Q3 | R | per share | 2025-10-26 | 0.07 | 0.0% |
| 2025Q3 | S | per share | 2025-10-26 | 29.94 | 0.0% |
| 2025Q2 | E | per share | 2025-08-03 | -0.01 | 0.0% |
| 2025Q2 | R | per share | 2025-08-03 | -0.01 | 0.0% |
| 2025Q2 | S | per share | 2025-08-02 | 25.41 | 0.0% |
| 2025Q1 | S | per share | 2025-04-15 | 21.91 | 0.0% |
| 2025Q1 | E | per share | 2025-03-14 | -0.03 | -2.3% |
| 2025Q1 | R | per share | 2025-03-14 | -0.03 | -2.3% |
| 2024FY | E | per share | 2025-02-01 | 0.41 | 0.0% |
| 2024Q4 | E | per share | 2025-02-01 | 0.38 | 0.0% |
| 2024FY | R | per share | 2025-02-01 | 0.41 | 0.0% |
| 2024Q4 | R | per share | 2025-02-01 | 0.38 | 0.0% |
| 2024Q4 | S | per share | 2025-01-31 | 67.27 | -0.2% |
| 2024FY | S | - | 2025-01-31 | 145.06 | +0.1% |
| 2024Q3 | E | per share | 2024-10-28 | 0.07 | +8.3% |
| 2024Q3 | R | per share | 2024-10-28 | 0.07 | +8.3% |
| 2024Q3 | S | per share | 2024-10-28 | 37.37 | -0.3% |
| 2024Q2 | E | per share | 2024-07-17 | -0.11 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | -0.11 | 0.0% |
| 2024Q2 | S | per share | 2024-07-16 | 22.88 | 0.0% |
| 2024Q1 | S | per share | 2024-04-29 | 13.50 | -0.5% |
| 2024Q1 | E | per share | 2024-02-26 | -0.14 | +3.8% |
| 2024Q1 | R | per share | 2024-02-26 | -0.14 | +3.8% |
| 2023FY | E | per share | 2024-01-16 | 0.41 | 0.0% |
| 2023FY | R | per share | 2024-01-16 | 0.41 | 0.0% |
| 2023FY | S | - | 2024-01-16 | 134.72 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.33 | 0.399 | 0.195 | 0.466 | 0.243 | 0.417 | 0.372 | 0.399 | 0.424 | 0.0856 | - |
| Sales USD millions | 69 | 75 | 87 | 119 | 104 | 126 | 128 | 145 | 135 | 100 | - |
| Shares million shares | 54 | 54 | 55 | 56 | 57 | 56 | 57 | 55 | 53 | - | 51 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.146 | 0.41 | -0.18 | 0.038 | 0.073 | 0.504 | -0.233 | -0.062 | -0.124 |
| Sales USD millions | 39 | 67 | 8 | 28 | 32 | 67 | 10 | 12 | 11 |
| Shares million shares | 58 | 55 | 55 | 54 | 53 | 53 | 52 | 51 | 51 |
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 | 99.77 | 134.99-6.9% | 144.95+12.9% | 128.35+2.2% | 125.59+20.9% | 103.90-12.7% | 118.99+36.9% | 86.94+16.7% | 74.52 |
| Cost of Goods Sold Incl. D&A | 37.32 | 47.06-2.0% | 48.02+16.4% | 41.27+8.0% | 38.23+17.0% | 32.68+22.1% | 26.77+28.0% | 20.91+13.0% | 18.50 |
| Gross Profit | 62.45 | 87.93-9.3% | 96.93+11.3% | 87.08-0.3% | 87.36+22.7% | 71.22-22.8% | 92.22+39.7% | 66.03+17.9% | 56.01 |
| Selling, General and Administrative Excl. Other | 56.21 | 63.38-15.2% | 74.73+9.8% | 68.03+8.8% | 62.53+9.0% | 57.39+0.5% | 57.09+2.6% | 55.67+20.9% | 46.03 |
| Research and Development | 11.67 | 13.03-19.8% | 16.24-4.5% | 17.00-5.1% | 17.91-10.8% | 20.07-14.4% | 23.45+0.2% | 23.40+37.6% | 17.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.24 | 24.55+10.6% | 22.20+16.5% | 19.05-23.3% | 24.83+79.5% | 13.83-60.6% | 35.13+239.1% | 10.36+3.8% | 9.98 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 5.46 | 0.67-73.0% | 2.48 | 0.00 | 0.00 | 0.00-100.0% | 3.83 | - | - |
| Net Income Before Taxes | 3.83 | 27.59+7.2% | 25.73+13.3% | 22.70-12.9% | 26.07+86.2% | 14.00-56.4% | 32.13+162.1% | 12.26+7.2% | 11.44 |
| Income Taxes | -1.31 | 4.63+72.1% | 2.69+124.2% | 1.20-40.6% | 2.02 | -0.27-104.7% | 5.75+329.1% | 1.34 | -10.65 |
| Consolidated Net Income | 5.13 | 22.96-0.4% | 23.05+7.2% | 21.50-10.6% | 24.05+68.5% | 14.27-45.9% | 26.39+141.9% | 10.91-50.6% | 22.09 |
| Net Income From Continuing Operations | 5.13 | 22.96-0.4% | 23.05+7.2% | 21.50-10.6% | 24.05+68.5% | 14.27-45.9% | 26.39+141.9% | 10.91-50.6% | 22.09 |
| Net Income | 5.13 | 22.96-0.4% | 23.05+7.2% | 21.50-10.6% | 24.05+68.5% | 14.27-45.9% | 26.39+141.9% | 10.91-50.6% | 22.09 |
| EPS (Recurring) per share | 0.18 | 0.430.0% | 0.43+16.2% | 0.37-11.9% | 0.42+75.0% | 0.24-52.9% | 0.51+168.4% | 0.19-52.5% | 0.40 |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | 0.43+7.5% | 0.40+5.3% | 0.38-11.6% | 0.43+72.0% | 0.25-46.8% | 0.47+135.0% | 0.20-51.2% | 0.41 |
| EPS (Diluted) per share | 0.09 | 0.42+5.0% | 0.40+8.1% | 0.37-11.9% | 0.42+75.0% | 0.24-48.9% | 0.47+147.4% | 0.19-52.5% | 0.40 |
| EBITDA | 10.19 | 28.32+1.1% | 28.02+13.0% | 24.80-20.3% | 31.13+57.5% | 19.77-51.1% | 40.42+173.8% | 14.76+6.6% | 13.84 |
| Non-Operating Income (Expense) | 3.05 | 3.71-38.3% | 6.01+64.7% | 3.65+194.4% | 1.24+629.4% | 0.17-79.8% | 0.84-55.6% | 1.89+29.5% | 1.46 |
| 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 | 5.34 | 6.10-25.2% | 8.15+31.2% | 6.21+20.8% | 5.14+16.3% | 4.42+26.3% | 3.50-15.7% | 4.15+0.2% | 4.14 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 83.76 | 83.76 | 44.13 | 71.34 | 76.68 | 88.25 | 29.21 | 50.33 | 17.01 |
| Price To Sales Ratio ratio | 3.41 | 5.41 | 5.86 | 8.48 | 9.40 | 12.15 | 6.49 | 6.31 | 5.00 |
| Gross Margin % | 62.59 | 65.14 | 66.87 | 67.85 | 69.56 | 68.55 | 77.51 | 75.95 | 75.17 |
| Operating Margin % | 6.25 | 18.19 | 15.32 | 14.84 | 19.77 | 13.31 | 29.52 | 11.92 | 13.39 |
| Net Margin % | 5.15 | 17.01 | 15.90 | 16.75 | 19.15 | 13.73 | 22.18 | 12.55 | 29.65 |
| Shares Outstanding million shares | 50.92 | 52.81-3.6% | 54.79-3.7% | 56.88+1.4% | 56.08-1.3% | 56.82+0.9% | 56.34+2.0% | 55.26+2.4% | 53.94 |
| Market Capitalization | 363.97 | 363.97-57.2% | 851.04-20.1% | 1,064.80-7.2% | 1,147.36-5.9% | 1,218.88+59.3% | 765.21+41.8% | 539.59+48.9% | 362.49 |
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 | 11.20-65.0% | 12.00-57.2% | 9.71+20.5% | 66.87-0.3% | 32.00-17.1% | 28.05+3.1% | 8.06-33.3% | 67.08+17.3% |
| Cost of Goods Sold Incl. D&A | 7.00-38.8% | 3.04-69.9% | 5.37+48.8% | 21.91+9.8% | 11.44-15.1% | 10.10+4.9% | 3.61-27.2% | 19.95+12.8% |
| Gross Profit | 4.20-79.6% | 8.96-50.1% | 4.33-2.9% | 44.96-4.6% | 20.56-18.1% | 17.95+2.2% | 4.46-37.4% | 47.12+19.3% |
| Selling, General and Administrative Excl. Other | 13.99-17.2% | 13.99-15.1% | 14.36-10.7% | 13.87-27.1% | 16.90-6.4% | 16.48-15.8% | 16.08-11.0% | 19.03+0.7% |
| Research and Development | 3.12-15.0% | 2.85-17.4% | 2.79-7.0% | 2.91-26.7% | 3.67-7.6% | 3.45-12.4% | 3.00-31.0% | 3.97-20.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.79-367.5% | -5.03-442.2% | -10.03 | 31.09+10.7% | 3.66-48.2% | 1.47 | -11.62 | 28.09+36.3% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.85 | 4.83+413.8% | -0.23-109.3% | 0.00 | 0.00 | 0.94 | 2.48 |
| Net Income Before Taxes | -9.20-302.2% | -5.08-312.6% | -14.03 | 32.14+19.7% | 4.55-48.4% | 2.39 | -11.48 | 26.86+22.6% |
| Income Taxes | -2.87-522.1% | -1.88-669.7% | -1.77 | 5.22+54.4% | 0.68+100.0% | 0.33+37.5% | -1.60 | 3.38+60.2% |
| Consolidated Net Income | -6.33-263.6% | -3.20-256.1% | -12.25 | 26.91+14.7% | 3.87-54.4% | 2.05 | -9.88 | 23.47+18.5% |
| Net Income From Continuing Operations | -6.33-263.6% | -3.20-256.1% | -12.25 | 26.91+14.7% | 3.87-54.4% | 2.05 | -9.88 | 23.47+18.5% |
| Net Income | -6.33-263.6% | -3.20-256.1% | -12.25 | 26.91+14.7% | 3.87-54.4% | 2.05 | -9.88 | 23.47+18.5% |
| EPS (Recurring) per share | -0.12-271.4% | -0.05-225.0% | -0.17 | 0.50+13.6% | 0.07-53.3% | 0.04 | -0.17 | 0.44+29.4% |
| EPS (Basic, Before Extraordinaries) per share | -0.12-271.4% | -0.06-250.0% | -0.23 | 0.51+24.4% | 0.07-53.3% | 0.04 | -0.18 | 0.41+17.1% |
| EPS (Diluted) per share | -0.12-271.4% | -0.06-250.0% | -0.23 | 0.50+22.0% | 0.07-53.3% | 0.04 | -0.18 | 0.41+20.6% |
| EBITDA | -8.77-273.0% | -4.03-239.4% | -9.05 | 32.03+8.4% | 5.07-40.4% | 2.89 | -10.20 | 29.54+36.7% |
| Non-Operating Income (Expense) | 0.60-32.6% | 0.80-12.1% | 0.83-23.1% | 0.82-33.9% | 0.89-49.7% | 0.91-43.5% | 1.08-22.3% | 1.24-4.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.90-45.1% | 1.52-1.9% | 1.54+1.3% | 1.38-4.2% | 1.64-31.1% | 1.55-30.2% | 1.52-42.0% | 1.44-18.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 83.76 | 23.62 | 23.17 | 39.64 | 37.31 | 35.07 | 39.75 | 44.13 |
| Price To Sales Ratio ratio | 3.41 | 3.85 | 3.88 | 5.33 | 6.10 | 4.91 | 6.19 | 5.80 |
| Gross Margin % | 37.49 | 74.67 | 44.65 | 67.24 | 64.24 | 64.00 | 55.28 | 70.25 |
| Operating Margin % | -87.49 | -41.92 | -103.33 | 46.49 | 11.44 | 5.25 | -144.12 | 41.88 |
| Net Margin % | -56.54 | -26.66 | -126.22 | 40.25 | 12.11 | 7.32 | -122.50 | 34.99 |
| Shares Outstanding million shares | 50.92-3.9% | 51.17-4.7% | 52.08-5.1% | 52.81-3.6% | 52.98-8.5% | 53.68-6.5% | 54.86-4.3% | 54.79-3.7% |
| Market Capitalization | 363.97-55.6% | 464.94-33.2% | 531.99-39.1% | 714.59-16.0% | 820.32-18.3% | 696.50-8.6% | 873.24-3.1% | 851.04-20.1% |
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 | 75.25-3.6% | 78.02-28.1% | 108.54+20.8% | 89.83-15.0% | 105.69-7.9% | 114.70+34.8% | 85.12-10.8% | 95.39-5.0% | 100.46 |
| Short Term Receivables | 78.29+16.0% | 67.48+40.3% | 48.11+34.5% | 35.78+69.5% | 21.11+61.1% | 13.10-2.8% | 13.48-11.6% | 15.25-20.5% | 19.18 |
| Inventories | 24.26-8.1% | 26.40-0.9% | 26.64-10.2% | 29.67+34.3% | 22.10+88.1% | 11.75+13.9% | 10.32+33.5% | 7.73+37.1% | 5.64 |
| Other Current Assets | 3.42+104.8% | 1.67-2.3% | 1.71-4.5% | 1.79-1.6% | 1.82-28.6% | 2.55-37.0% | 4.05+216.4% | 1.28+64.1% | 0.78 |
| Total Current Assets | 181.21+4.4% | 173.57-6.2% | 185.00+17.8% | 157.08+4.2% | 150.72+6.1% | 142.10+25.8% | 112.97-5.6% | 119.65-5.1% | 126.06 |
| Net Property, Plant & Equipment | 20.64-17.8% | 25.12-16.7% | 30.17-7.7% | 32.70-6.6% | 35.01-3.5% | 36.27+20.7% | 30.04+12.0% | 26.81+65.1% | 16.24 |
| Total Investments and Advances | 8.03-63.4% | 21.96+57.3% | 13.96+341.8% | 3.16+31.7% | 2.40+2300.0% | 0.10-99.4% | 15.52+1049.6% | 1.35+650.0% | 0.18 |
| Long-Term Note Receivable | - | - | - | - | 0.00-100.0% | 0.58+205.3% | 0.19 | - | - |
| Intangible Assets | 12.790.0% | 12.790.0% | 12.790.0% | 12.79-0.3% | 12.83-0.1% | 12.84-0.2% | 12.86-4.2% | 13.43-4.5% | 14.06 |
| Deferred Tax Assets | 14.16-9.5% | 15.65-10.7% | 17.52-0.8% | 17.67-7.2% | 19.04-0.4% | 19.12+13.1% | 16.90-7.8% | 18.32+131.0% | 7.93 |
| Other Assets | 0.58+65.7% | 0.35-52.1% | 0.73-30.5% | 1.05-19.2% | 1.30-6.5% | 1.39+348.4% | 0.31+10.7% | 0.28+2700.0% | 0.01 |
| Total Assets | 237.40-4.8% | 249.44-4.1% | 260.17+15.9% | 224.45+1.4% | 221.31+4.2% | 212.40+12.5% | 188.77+5.0% | 179.84+9.3% | 164.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.53+25.2% | 2.02+12.8% | 1.79+11.9% | 1.60+2.6% | 1.56+25.8% | 1.24+21.6% | 1.02+9.7% | 0.93-42.2% | 1.61 |
| Accounts Payable | 2.11-32.2% | 3.11+3.7% | 3.00+270.4% | 0.81-11.0% | 0.91-18.8% | 1.12-5.9% | 1.19-17.4% | 1.44-64.8% | 4.09 |
| Income Tax Payable | 2.40+152.6% | 0.95-12.0% | 1.08 | - | - | - | - | 0.00-100.0% | 0.43 |
| Other Current Liabilities | 10.31-40.6% | 17.35+11.2% | 15.60-1.8% | 15.89-8.2% | 17.31+29.5% | 13.37-47.8% | 25.61+3.4% | 24.77+2.3% | 24.22 |
| Total Current Liabilities | 17.35-25.9% | 23.43+9.1% | 21.47+17.3% | 18.30-7.5% | 19.79+25.8% | 15.73-43.5% | 27.83+2.6% | 27.13-10.6% | 30.36 |
| Long Term Debt | 6.90-25.8% | 9.30-19.1% | 11.49-13.5% | 13.28-10.8% | 14.88-9.5% | 16.44+42.6% | 11.53-8.2% | 12.56+634.5% | 1.71 |
| 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 | 5.89-11.4% | 6.65-7.6% | 7.20-2.8% | 7.41-2.8% | 7.62-5.8% | 8.09 | - | - | - |
| Other Liabilities | 1.07+1683.3% | 0.06-71.4% | 0.21+75.0% | 0.12-52.0% | 0.25-51.9% | 0.52-96.1% | 13.40-49.9% | 26.77-33.9% | 40.52 |
| Total Liabilities | 31.21-20.8% | 39.43-2.3% | 40.36+3.2% | 39.11-8.0% | 42.53+4.3% | 40.78-22.7% | 52.76-20.6% | 66.46-8.4% | 72.59 |
| 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 | 206.19-1.8% | 210.01-4.5% | 219.81+18.6% | 185.34+3.7% | 178.78+4.2% | 171.62+26.2% | 136.01+20.0% | 113.38+23.4% | 91.89 |
| Total Shareholders Equity | 206.19-1.8% | 210.01-4.5% | 219.81+18.6% | 185.34+3.7% | 178.78+4.2% | 171.62+26.2% | 136.01+20.0% | 113.38+23.4% | 91.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 206.19-1.8% | 210.01-4.5% | 219.81+18.6% | 185.34+3.7% | 178.78+4.2% | 171.62+26.2% | 136.01+20.0% | 113.38+23.4% | 91.89 |
| Total Liabilities & Stockholders Equity | 237.40-4.8% | 249.44-4.1% | 260.17+15.9% | 224.45+1.4% | 221.31+4.2% | 212.40+12.5% | 188.77+5.0% | 179.84+9.3% | 164.49 |
| Book Value Per Share per share | 3.90+1.8% | 3.83-0.8% | 3.86+16.6% | 3.31+5.1% | 3.15+3.3% | 3.05+24.0% | 2.46+17.1% | 2.10+23.5% | 1.70 |
| Tangible Book Value Per Share per share | 3.66+1.7% | 3.60-1.1% | 3.64+18.2% | 3.08+5.5% | 2.92+3.5% | 2.82+26.5% | 2.23+20.5% | 1.85+28.5% | 1.44 |
| Full-Time Employees people | 230-9.4% | 254-5.6% | 269+9.3% | 246+10.8% | 222+2.8% | 216+14.9% | 188+31.5% | 143+7.5% | 133 |
| Price to Book Ratio ratio | 2.22 | 3.64 | 5.49 | 6.78 | 6.83 | 4.48 | 3.98 | 3.20 | 6.87 |
| Return on Assets % | 9.43 | 9.05 | 8.87 | 10.79 | 6.58 | 13.15 | 5.92 | 12.94 | 11.71 |
| Return on Equity % | 11.03 | 10.73 | 10.62 | 13.21 | 8.14 | 17.15 | 8.75 | 22.55 | 23.38 |
| Return on Invested Capital % | 10.78 | 10.51 | 9.30 | 12.11 | 7.37 | 14.03 | 7.40 | 17.54 | 19.61 |
| Quick Ratio ratio | 9.04 | 6.28 | 7.38 | 6.96 | 6.50 | 8.29 | 3.69 | 4.12 | 3.97 |
| Current Ratio ratio | 10.44 | 7.41 | 8.62 | 8.58 | 7.62 | 9.03 | 4.06 | 4.41 | 4.15 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.13 | 22.96-0.4% | 23.05+7.2% | 21.50-10.6% | 24.05+68.5% | 14.27-45.9% | 26.39+141.9% | 10.91-50.6% | 22.09 |
| Depreciation | 2.52 | 3.76-35.4% | 5.82+1.2% | 5.75-8.7% | 6.30+6.1% | 5.94+12.1% | 5.30+20.7% | 4.39+13.4% | 3.87 |
| Other Funds (Non Cash) | 8.89 | 7.45-17.9% | 9.07+10.6% | 8.20+17.3% | 6.99-7.8% | 7.58-4.1% | 7.90+26.6% | 6.24-6.6% | 6.68 |
| Funds from Operations | 11.82 | 34.91-11.1% | 39.26+10.9% | 35.39-8.1% | 38.50+40.6% | 27.39-39.7% | 45.46+98.0% | 22.96+3.1% | 22.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.35 | -16.14 | -18.74 | -9.34 | -25.86 | -13.87 | -28.59 | -17.70 | -14.69 |
| Income Taxes Payable | - | - | - | - | - | - | -0.01-133.3% | 0.03 | -0.45 |
| Cash from Operating Activities | 35.17 | 18.77-8.5% | 20.52-21.2% | 26.05+106.3% | 12.63-6.7% | 13.53-19.8% | 16.87+220.1% | 5.27-30.4% | 7.57 |
| Capital Expenditures | -2.81 | -1.33 | -1.30 | -2.57 | -4.23 | -6.68 | -6.79 | -7.38 | -5.24 |
| 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 | 0.01 | 0.01-92.3% | 0.13+44.4% | 0.09-91.8% | 1.10 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -10.06 | 35.30 | -14.49 | -16.63 | -3.82 | -13.88-126.0% | 53.38+10576.0% | 0.50 | -4.92 |
| Purchase of Investments | -54.84 | -31.37 | -91.00 | -84.56 | -43.57 | -48.90 | -12.86 | -85.21 | -86.19 |
| Sale Or Maturity of Investments | 44.77 | 66.67-12.9% | 76.51+12.6% | 67.92+70.8% | 39.76+13.5% | 35.02-47.1% | 66.24-22.7% | 85.71+5.5% | 81.27 |
| 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 | -12.86 | 33.98 | -15.65 | -19.11 | -6.95 | -20.56-144.1% | 46.60 | -6.88 | -10.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.93 | -33.83 | -43.28-1003.5% | 4.79 | -23.67 | -12.79-390.7% | 4.40-27.5% | 6.07 | -5.71 |
| Repurchase of Common Pref Stock | -26.49 | -35.62 | -50.38 | 0.00 | -26.65 | -23.35 | 0.00 | 0.00 | -10.00 |
| Sale of Common Pref Stock | 0.56 | 1.80-74.6% | 7.10+48.2% | 4.79+60.2% | 2.99-71.7% | 10.55+139.8% | 4.40-27.5% | 6.07+41.5% | 4.29 |
| Proceedsfrom Stock Options | 0.56 | 1.80-74.6% | 7.10+48.2% | 4.79+60.2% | 2.99-71.7% | 10.55+139.8% | 4.40-27.5% | 6.07+41.5% | 4.29 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Net Financing Active Other Cash Flow | -1.03 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | -0.15 |
| Other Financing Activities Uses | -1.03 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | -0.15 |
| Cash from Financing Activities | -26.96 | -34.53 | -43.28-1003.5% | 4.79 | -23.67 | -12.79-392.7% | 4.37-26.7% | 5.96 | -5.89 |
| Exchange Rate Effect | 0.02 | 0.10 | -0.05-266.7% | 0.03 | -0.02 | -0.07-333.3% | 0.03 | 0.00 | -0.01 |
| Net Change in Cash | -4.62 | 18.32 | -38.47-426.8% | 11.77 | -18.00 | -19.90-129.3% | 67.87+1460.2% | 4.35 | -8.49 |
| Free Cash Flow | 32.36 | 17.44-9.3% | 19.22-18.2% | 23.49+179.6% | 8.40+22.6% | 6.85-32.1% | 10.09 | -2.11-190.6% | 2.33 |
| 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 | 10.52 | 41.89 | 44.21 | 46.32 | 140.62 | 184.31 | 76.60 | - | 159.84 |
| Deferred Taxes & Investment Tax Credit | - | 0.74-43.9% | 1.32 | -0.06-105.2% | 1.16 | -0.39-106.6% | 5.87+313.4% | 1.42 | -10.38 |
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 | 83.10+18.1% | 93.06+17.0% | 86.15+3.1% | 75.25-3.6% | 70.38-40.7% | 79.52-21.3% | 83.55-28.8% | 78.02-28.1% |
| Short Term Receivables | 10.66-77.2% | 14.24-59.9% | 40.64+16.8% | 78.29+16.0% | 46.81+43.9% | 35.55+72.0% | 34.79+35.6% | 67.48+40.3% |
| Inventories | 44.05+31.2% | 38.24+17.1% | 30.89-4.7% | 24.26-8.1% | 33.57+0.3% | 32.66-3.0% | 32.41+2.3% | 26.40-0.9% |
| Other Current Assets | 5.88+20.7% | 3.89-12.0% | 3.38-12.2% | 3.42+104.8% | 4.87-7.9% | 4.42+19.8% | 3.85+4.1% | 1.67-2.3% |
| Total Current Assets | 143.69-7.7% | 149.42-1.8% | 161.06+4.2% | 181.21+4.4% | 155.62-18.1% | 152.15-4.3% | 154.59-13.3% | 173.57-6.2% |
| Net Property, Plant & Equipment | 18.88-12.3% | 19.30-13.5% | 19.95-16.0% | 20.64-17.8% | 21.54-18.7% | 22.32-19.9% | 23.75-17.9% | 25.12-16.7% |
| Total Investments and Advances | 2.50-73.8% | 5.02-64.8% | 5.99-74.3% | 8.03-63.4% | 9.56-55.4% | 14.26-61.6% | 23.32+90.2% | 21.96+57.3% |
| Intangible Assets | 11.13-13.0% | 11.13-13.0% | 11.13-13.0% | 12.790.0% | 12.790.0% | 12.790.0% | 12.790.0% | 12.790.0% |
| Deferred Tax Assets | 14.43+48.6% | 12.06+16.6% | 10.12-4.9% | 14.16-9.5% | 9.71-12.0% | 10.34-9.6% | 10.64-8.7% | 15.65-10.7% |
| Other Assets | 0.81+88.4% | 0.80+95.1% | 0.74+146.7% | 0.58+65.7% | 0.43+65.4% | 0.41+57.7% | 0.30+15.4% | 0.35-52.1% |
| Total Assets | 191.43-8.7% | 197.74-6.8% | 208.99-7.3% | 237.40-4.8% | 209.65-20.2% | 212.28-14.8% | 225.39-7.7% | 249.44-4.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.91+17.8% | 2.65+10.0% | 2.59+9.7% | 2.53+25.2% | 2.47+26.0% | 2.41+26.2% | 2.36+27.6% | 2.02+12.8% |
| Accounts Payable | 7.66+61.6% | 5.00+45.3% | 2.79-17.9% | 2.11-32.2% | 4.74+39.0% | 3.44-27.6% | 3.40-2.6% | 3.11+3.7% |
| Income Tax Payable | 0.03-25.0% | 0.01-75.0% | 2.38+147.9% | 2.40+152.6% | 0.04 | 0.040.0% | 0.96-11.1% | 0.95-12.0% |
| Other Current Liabilities | 9.29-33.5% | 10.89-15.8% | 9.59-18.1% | 10.31-40.6% | 13.96+3.5% | 12.94-2.9% | 11.71+9.3% | 17.35+11.2% |
| Total Current Liabilities | 19.89-6.3% | 18.56-1.5% | 17.35-5.9% | 17.35-25.9% | 21.22+12.5% | 18.84-5.9% | 18.43+7.5% | 23.43+9.1% |
| Long Term Debt | 5.58-25.9% | 5.58-31.4% | 6.25-28.6% | 6.90-25.8% | 7.53-23.6% | 8.14-21.8% | 8.75-20.2% | 9.30-19.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 5.89-11.4% | - | - | - | 6.65-7.6% |
| Other Liabilities | 1.20+1614.3% | 1.12+1144.4% | 1.10+1000.0% | 1.07+1683.3% | 0.07-30.0% | 0.090.0% | 0.10-23.1% | 0.06-71.4% |
| Total Liabilities | 26.68-7.4% | 25.26-6.7% | 24.70-9.5% | 31.21-20.8% | 28.81-0.1% | 27.07-11.3% | 27.28-3.4% | 39.43-2.3% |
| 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 | 164.76-8.9% | 172.48-6.9% | 184.28-7.0% | 206.19-1.8% | 180.83-22.7% | 185.21-15.2% | 198.11-8.3% | 210.01-4.5% |
| Total Shareholders Equity | 164.76-8.9% | 172.48-6.9% | 184.28-7.0% | 206.19-1.8% | 180.83-22.7% | 185.21-15.2% | 198.11-8.3% | 210.01-4.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 164.76-8.9% | 172.48-6.9% | 184.28-7.0% | 206.19-1.8% | 180.83-22.7% | 185.21-15.2% | 198.11-8.3% | 210.01-4.5% |
| Total Liabilities & Stockholders Equity | 191.43-8.7% | 197.74-6.8% | 208.99-7.3% | 237.40-4.8% | 209.65-20.2% | 212.28-14.8% | 225.39-7.7% | 249.44-4.1% |
| Book Value Per Share per share | 3.24-5.0% | 3.37-2.3% | 3.54-1.9% | 3.90+1.8% | 3.41-15.6% | 3.45-9.4% | 3.61-4.2% | 3.83-0.8% |
| Tangible Book Value Per Share per share | 3.02-4.7% | 3.15-1.9% | 3.32-1.8% | 3.66+1.7% | 3.17-17.0% | 3.21-10.3% | 3.38-4.8% | 3.60-1.1% |
| Full-Time Employees people | - | - | - | 230-9.4% | - | - | - | 254-5.6% |
| Price to Book Ratio ratio | 2.22 | 2.55 | 2.58 | 3.95 | 4.47 | 3.54 | 4.15 | 3.64 |
| Return on Assets % | 2.56 | 7.48 | 9.48 | 9.43 | 8.26 | 10.46 | 9.13 | 9.05 |
| Return on Equity % | 2.97 | 8.58 | 10.77 | 11.03 | 9.41 | 11.95 | 10.35 | 10.73 |
| Return on Invested Capital % | -3.72 | -1.80 | -6.43 | 12.63 | 2.06 | 1.06 | -4.78 | 10.70 |
| Quick Ratio ratio | 5.01 | 5.99 | 7.50 | 9.04 | 5.75 | 6.34 | 6.63 | 6.28 |
| Current Ratio ratio | 7.22 | 8.05 | 9.28 | 10.44 | 7.33 | 8.08 | 8.39 | 7.41 |
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 | -6.33-263.6% | -3.20-256.1% | -12.25 | 26.91+14.7% | 3.87-54.4% | 2.05 | -9.88 | 23.47+18.5% |
| Depreciation | 1.03-27.0% | 1.00-29.6% | 0.98-31.5% | -0.49-133.8% | 1.41-3.4% | 1.42-2.1% | 1.43-2.1% | 1.450.0% |
| Other Funds (Non Cash) | 1.28-48.8% | 1.66-18.2% | 5.14+143.6% | 0.81-37.7% | 2.50+26.3% | 2.03-22.5% | 2.11-33.4% | 1.30-52.9% |
| Funds from Operations | -6.39-176.0% | -2.49-142.9% | -7.98 | 28.68+1.5% | 8.41-31.8% | 5.80+59.3% | -7.99 | 28.25+13.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.86 | 18.79 | 29.02+55.4% | -21.60 | -11.54 | -1.66-137.5% | 18.67+62.9% | -19.30 |
| Income Taxes Payable | 0.02 | - | - | - | - | - | - | - |
| Cash from Operating Activities | -9.25 | 16.31+293.0% | 21.04+97.0% | 7.08-21.0% | -3.13 | 4.15-48.6% | 10.68+64.3% | 8.96-35.0% |
| Capital Expenditures | -0.46 | -0.88 | -0.81 | -0.66 | -0.34 | -0.14 | -0.19 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.010.0% | 0.00-100.0% | 0.00 | 0.00 | 0.01-88.9% | 0.04+300.0% |
| Purchase or Sale of Investments | -6.39-268.6% | 5.50-73.8% | -6.80-152.9% | -2.37-136.0% | 3.79-82.6% | 21.03 | 12.86 | 6.58+928.1% |
| Purchase of Investments | -22.79 | -5.40 | -17.75 | -8.89 | -5.24 | -2.87 | -14.37 | -10.51 |
| Sale Or Maturity of Investments | 16.40+81.6% | 10.90-54.4% | 10.95-59.8% | 6.53-61.8% | 9.03-68.9% | 23.90+72.6% | 27.22+64.7% | 17.09+173.4% |
| 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 | -6.85-298.6% | 4.63-77.8% | -7.61-160.1% | -3.03-146.5% | 3.45-84.1% | 20.89 | 12.67 | 6.52 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.37 | -9.89 | -10.66 | -3.01 | -10.22-338.2% | -16.72-5493.5% | -3.87-425.2% | -49.08-1459.6% |
| Repurchase of Common Pref Stock | -2.37 | -10.02 | -10.66 | -3.44 | -10.60 | -17.09 | -4.49 | -50.38 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.13-64.9% | 0.00-100.0% | 0.43-66.9% | 0.38-91.1% | 0.37+19.4% | 0.62-47.9% | 1.30-64.0% |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.13-64.9% | 0.00-100.0% | 0.43-66.9% | 0.38-91.1% | 0.37+19.4% | 0.62-47.9% | 1.30-64.0% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.49 | 0.28 | -0.72 | -0.10 | -0.17 | -0.43 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.49 | 0.28 | -0.72 | -0.10 | -0.17 | -0.43 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.86 | -9.61 | -11.38 | -3.12 | -10.39-342.2% | -17.15-5632.3% | -3.87-425.2% | -49.08-1459.6% |
| Exchange Rate Effect | 0.00 | -0.01-133.3% | -0.01-133.3% | 0.04 | -0.00 | 0.03 | 0.03 | -0.03-400.0% |
| Net Change in Cash | -18.96 | 11.32+43.1% | 2.04-89.5% | 0.97 | -10.08-143.9% | 7.91 | 19.51+628.0% | -33.64-301.9% |
| Free Cash Flow | -9.71 | 15.43+284.8% | 20.22+92.8% | 6.42-27.5% | -3.47 | 4.01-49.0% | 10.49+85.0% | 8.85-28.6% |
| Price to Free Cash Flow ratio | 10.52 | 12.03 | 19.51 | 41.27 | 41.48 | 34.51 | 36.29 | 43.77 |
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 Special Industry Machinery, NEC revenue | 144.95 | 134.99 | -6.9% | 100.0% |
| Total | 144.95 | 134.99 | -6.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Africa | 30.73 | 15.01 | -51.2% | 11.1% |
| Middle East And Africa | 59.94 | 68.18 | +13.7% | 50.5% |
| Other | 54.28 | 51.80 | -4.6% | 38.4% |
| Total | 144.95 | 134.99 | -6.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Emerging Technologies | 0.64 | 0.29 | -55.3% | 0.2% |
| Water | 144.31 | 134.70 | -6.7% | 99.8% |
| Total | 144.95 | 134.99 | -6.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.94% | 2.9M | 49.3M | 945.12K |
| 2026-10-15 | 6.45% | 3.2M | 49.6M | 931.64K |
| 2026-09-30 | 6.70% | 3.3M | 49.6M | 922.35K |
| 2026-09-15 | 6.92% | 3.4M | 49.6M | 1.01M |
| 2026-08-31 | 6.78% | 3.4M | 49.6M | 976.97K |
| 2026-08-14 | 6.94% | 3.4M | 49.6M | 952.61K |
| 2026-07-31 | 5.59% | 2.8M | 49.6M | 1.08M |
| 2026-07-15 | 5.41% | 2.7M | 50.1M | 1.13M |
| 2026-06-30 | 5.12% | 2.6M | 50.1M | 1.13M |
| 2026-06-15 | 4.56% | 2.3M | 50.1M | 1.04M |
| 2026-05-29 | 4.12% | 2.1M | 50.2M | 1.07M |
| 2026-05-15 | 3.79% | 1.9M | 50.2M | 1.08M |
| 2026-04-30 | 3.45% | 1.7M | 50.1M | 810.38K |
| 2026-04-15 | 4.03% | 2.1M | 51.3M | 693.03K |
| 2026-03-31 | 4.16% | 2.1M | 51.1M | 627.41K |
| 2026-03-13 | 3.06% | 1.6M | 51.1M | 548.19K |
| 2026-02-27 | 2.83% | 1.4M | 51.1M | 439.94K |
| 2026-02-13 | 2.97% | 1.5M | 51.2M | 393.30K |
| 2026-01-30 | 3.03% | 1.6M | 51.5M | 485.64K |
| 2026-01-15 | 2.77% | 1.4M | 51.4M | 494.33K |
Option chain
Expiry 2026-11-20 · underlying 7.11, quoted 13 Nov 07:05 ET · ATM 7.50
Option quotes 12 Nov 15:51 ET. A date on a row is older than the last session (12 Nov). 14 rows.
Implied move 9.49% into expiry (call 0.125 + put 0.550 = 0.675 on 7.11)
Put/call open interest 2.87 (14,272 puts / 4,980 calls) · Put/call volume 0.04 (2 puts / 50 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 May | 2.50 | ITM | 4.20 | 5.60 | 6.24 | 0.00 | 1131.8% +575.8 | 1 | 0 | 0 | 0.956 | -0.035 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 556.1% 0.0 | 0 | 0 | 0 | -0.044 | -0.035 | 0.001 | |
| call 9 Nov | 5.00 | ITM | 1.85 | 3.10 | 2.25 | 0.00 | 527.1% +294.4 | 15 | 0 | 0 | 0.891 | -0.030 | 0.002 |
| put 3 Nov | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 232.7% 0.0 | 13 | 0 | 0 | -0.109 | -0.029 | 0.002 | |
| call | 7.50 | ATM | 0.05 | 0.20 | 0.11 | -0.19 | 78.8% -15.2 | 295 | 50 | 15 | 0.401 | -0.025 | 0.004 |
| put | ATM | 0.35 | 0.75 | 0.30 | -0.10 | 134.2% +40.2 | 14,207 | 2 | 1 | -0.599 | -0.024 | 0.004 | |
| call 10 Nov | 10.00 | OTM | 0.00 | 0.15 | 0.03 | 0.00 | 196.6% 0.0 | 1,427 | 0 | 0 | 0.157 | -0.032 | 0.003 |
| put 10 Nov | ITM | 2.10 | 3.30 | 2.70 | 0.00 | 300.4% +103.7 | 51 | 0 | 0 | -0.843 | -0.031 | 0.003 | |
| call 9 Nov | 12.50 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 229.5% 0.0 | 1,043 | 0 | 0 | 0.094 | -0.025 | 0.002 |
| put 1 Jan | ITM | 4.60 | 6.10 | 0.00 | 0.00 | 478.4% +260.4 | 0 | 0 | 0 | -0.943 | -0.015 | 0.001 | |
| call 20 Aug | 15.00 | OTM | 0.00 | 0.75 | 0.01 | 0.00 | 271.0% 0.0 | 531 | 0 | 0 | 0.049 | -0.018 | 0.001 |
| put 1 Jan | ITM | 6.90 | 8.40 | 0.00 | 0.00 | 495.2% +224.4 | 0 | 0 | 0 | -0.951 | -0.017 | 0.001 | |
| call 30 Jul | 17.50 | OTM | 0.00 | 0.95 | 0.07 | 0.00 | 313.5% 0.0 | 86 | 0 | 0 | 0.043 | -0.019 | 0.001 |
| put 16 Jun | ITM | 9.40 | 10.90 | 8.99 | 0.00 | 551.5% +238.1 | 1 | 0 | 0 | -0.957 | -0.017 | 0.001 | |
| call 3 Aug | 20.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 322.6% 0.0 | 1,582 | 0 | 0 | 0.040 | -0.018 | 0.001 |
| put 16 Jun | ITM | 11.90 | 13.70 | 11.49 | 0.00 | 685.0% +336.1 | 0 | 0 | 0 | -0.960 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | SCHEDULE 13G/A | SEC | ||
| 2026-10-23 | 4/A | 2026-07-09 | SEC | |
| 2026-08-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-22 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-22 | SCHEDULE 13G/A | SEC | ||
| 2026-07-13 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 8-K/A | 2026-06-05 | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-26 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-19 | 3 | Initial statement of beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | 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 | 63.64K | 2 |
| 2026-06 | 99.27K | 1 | 129.78K | 1 |
| 2026-05 | 166.84K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 1.70M | 2 |
| 2026-03 | 0 | 0 | 1.03M | 5 |
| 2026-02 | 0 | 0 | 43.87K | 4 |
| 2026-01 | 0 | 0 | 105.79K | 1 |
| 2025-12 | 0 | 0 | 445.11K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.31% |
| Amundi | 7.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.24% |
| Legal & General Group Plc | 4.00% |
| FIL Ltd | 3.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.92% |
| STATE STREET CORP | 2.86% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.45% |
| MORGAN STANLEY | 2.40% |
| DIMENSIONAL FUND ADVISORS LP | 2.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.98% |
| iShares Russell 2000 ETF | 2.61% |
| Meridian Contrarian Fund | 1.64% |
| Calvert Global Water Fund | 1.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.11% |
| Invesco Water Resources ETF | 1.11% |
| Columbia Small Cap Value Discovery Fund | 0.92% |
| ROYCE MICRO-CAP TRUST, INC. | 0.90% |
| iShares Russell 2000 Growth ETF | 0.82% |
OakChart. ERII. Cached 15 minutes. Terms