OakChart

Natural Health Trends Corp

NHTCConsumer Cyclical·Internet Retail·USA·Nano·NASD·Nov 13 • 4:36 AM ET

0.88+0.15 (20.25%)
2026-11-13 13:04 CET
Market cap
$7.47M
Revenue, TTM
34.12 USD m
Net income, TTM
-1.43 USD m
Free cash flow, TTM
-4.66 USD m
EPS diluted, TTM
-0.15
Price / earnings
-
Compare

Price

NHTC against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 01.002.003.00270K539KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NHTCclose 0.8820-day 0.8250-day 1.03200-day 2.160.8852w low 0.7052-week range, not 6 months

78.0% under the 52-week high of 4.00 on 4 Feb 2026. 52-week low 0.70 on 6 Nov 2026. Last 15 sessions, 28.9% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

NHTC
52-week range, 5% of the way up
0.704.00

Natural Health Trends Corp. engages in the provision of direct selling and e-commerce services. It offers personal care and wellness products through the NHT Global brand. The company was founded in December 1988 and is headquartered in Rolling Hills Estates, CA.

Employees120
IPOJun 22, 1995
Beta1.02
ATR, 14d0.09
Rel volume0.77
Short float0.61%
Insider own12.89%
Inst own12.50%

Snapshot

6 groups

Valuation

Index-
Market Cap$7.47M
Enterprise Value-7.54M
Income-1.43M
Sales34.12M
Book / share1.75
Cash / share2.07
Dividend Est.-
Dividend TTM0.40 (45.51%)
Dividend Ex-DateMay 12, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees120
IPOJun 22, 1995

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.22
Price / book0.50
Price / cash0.42
Price / free cash flow-
Value / cash profit-
Value / sales-0.22
Quick Ratio1.93
Current Ratio2.13
Debt / equity0.17
Long-term debt / equity0.12
Options and shortYes / Yes

Earnings

Earnings / share-0.15
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-6.80% -8.52%
Earnings vs last year-1330.39%
Sales vs last year-16.53%
Earnings vs last quarter28.00%
Sales vs last quarter-20.23%
EarningsOct 28 BMO
Surprise- -

Ownership

Insiders own12.89%
Insider trades0.00%
Institutions own12.50%
Institution trades-1.49%
Return on assets-4.10%
Return on equity-6.93%
Return on capital-8.51%
Gross Margin74.00%
Operating margin-5.95%
Profit Margin-4.18%
20-day average7.04%
50-day average-15.06%
200-day average-59.34%

Technical

Shares out8.55M
Shares floating7.40M
Short / float0.61%
Short ratio0.67
Short interest0.04M
52-week high4.00 -78.0%
52-week low0.70 +25.6%
Volatility12.54% 9.58%
Average range0.09
Strength index49.81
Market sensitivity1.02
Relative volume0.77
Avg Volume66.95K
Volume2,566

Performance

Perf Week14.19%
Perf Month-8.01%
Perf Quarter-48.90%
Perf Half Y-68.83%
Perf YTD-71.55%
Perf Year-75.17%
Perf 3Y-83.72%
Perf 5Y-89.33%
Perf 10Y-95.93%
Recommendation-
Target Price-
Prev Close0.73
Price0.88
Change %20.25%

Peers

Mkt cap
TickerCompanyMkt cap
MTEXMannatech Inc17.33M
JWELJowell Global Ltd4.11M
YJYunji Inc ADR3.05M
LFVNLifevantage Corp63.92M
NUSNu Skin Enterprises Inc195.20M
USNAUsana Health Sciences Inc235.21M
NATRNature's Sunshine Products Inc178.14M
HLFHerbalife Ltd1.60B
MEDMedifast Inc143.81M
NAIINatural Alternatives International Inc5.96M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2026Q1 sales 9.21, from 10.74 a year earlier
Sales, USD millions
10.8502024Q2 sales 10.4824Q22024Q3 sales 10.6924Q32024Q4 sales 10.8524Q42025Q1 sales 10.7425Q12025Q2 sales 9.8125Q22025Q3 sales 9.4825Q32025Q4 sales 9.7525Q42026Q1 sales 9.2126Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-04-29 08:30---0.0159.21-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales -14.3%-Open +2.35% vs SPY -0.10%. Close -0.67% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-04 08:30---0.0519.75-EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -10.1%-Open 0.00% vs SPY +0.12%. Close +6.67% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-05 08:30---0.0389.48-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales -11.4%-Open -4.11% vs SPY -0.04%. Close -23.29% vs SPY +0.35%
2025Q2ended 2025-06-302025-07-30 08:30--0.0019.81-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales -6.3%-Open -0.32% vs SPY +0.10%. Close -0.32% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-30 08:30--0.01110.74-EPS - · sales -vs 2024Q1, year-ago quarter · EPS - · sales -2.0%-Open +1.22% vs SPY -1.22%. Close +0.61% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-05 08:30--0.01510.85-EPS - · sales -vs 2023Q4, year-ago quarter · EPS - · sales -0.8%-Open 0.00% vs SPY -0.19%. Close +3.23% vs SPY +0.41%
2024Q3ended 2024-09-302024-10-30 08:30--0.00310.69-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +0.7%-Open +0.00% vs SPY -0.08%. Close +0.34% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-31 08:30--0.01510.48-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -0.3%-Open +0.41% vs SPY +1.29%. Close +0.55% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 08:30--0.01610.95-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales -7.7%-Open +0.45% vs SPY -0.12%. Close +1.79% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-07 08:30--0.03110.94-EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales -12.6%-Open -0.33% vs SPY +0.47%. Close +3.01% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-01 08:30--0.01510.62-EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales -9.4%-Open +0.59% vs SPY +0.24%. Close +0.58% vs SPY +1.07%
2023Q2ended 2023-06-302023-08-02 08:30---0.01910.51-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales -21.3%-Open -0.35% vs SPY -0.71%. Close +0.77% vs SPY -1.39%
2023Q1ended 2023-03-312023-05-03 08:30--0.02311.86-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales +2.7%--
2022Q4ended 2022-12-312023-02-08 08:30--0.01712.51-EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales -22.3%--
2022Q3ended 2022-09-302022-11-02 08:30--0.00411.72-EPS - · sales -vs 2021Q3, year-ago quarter · EPS - · sales -17.9%--
2022Q2ended 2022-06-302022-08-03 08:30--0.01613.36-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales -17.3%--

Annual earnings

2012FY EPS 0.230. Sales 37.51

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2012FY0.230-0.23037.51-3.82

Quarterly results

2026Q3 revenue 7.56, from 9.48 a year earlier. Operating margin -3.7%, from -5.2% a year earlier
Revenue, USD millions
10.8502024Q4 revenue 10.8524Q42025Q1 revenue 10.7425Q12025Q2 revenue 9.8125Q22025Q3 revenue 9.4825Q32025Q4 revenue 9.7525Q42026Q1 revenue 9.2126Q12026Q2 revenue 7.6026Q22026Q3 revenue 7.5626Q3
Operating margin
0.00-8.42024Q4 operating margin -3.9%24Q42025Q1 operating margin -3.2%25Q12025Q2 operating margin -3.4%25Q22025Q3 operating margin -5.2%25Q32025Q4 operating margin -6.6%25Q42026Q1 operating margin -5.1%26Q12026Q2 operating margin -8.4%26Q22026Q3 operating margin -3.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.092.742-0.5160.0740.0950.0270.050.05-0.077-0.1459-
Sales USD millions1981927862604944434034-
Shares million shares111111111111121212-9
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0030.0150.0110.001-0.038-0.051-0.015-0.053-0.027
Sales USD millions11111110910988
Shares million shares121212121212999

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue34.1239.78-7.4%42.96-2.2%43.92-10.6%49.13-18.1%60.01-3.3%62.07-20.0%77.61-59.6%191.91
Cost of Goods Sold Incl. D&A8.8710.63-6.0%11.31-0.3%11.34-11.9%12.87-15.9%15.31-12.0%17.40-15.1%20.49-48.5%39.79
Gross Profit25.2529.14-7.9%31.65-2.9%32.59-10.1%36.27-18.9%44.70+0.1%44.67-21.8%57.12-62.5%152.12
Selling, General and Administrative Excl. Other27.2730.95-6.1%32.95-3.8%34.26-6.2%36.54-15.3%43.12-2.0%44.00-29.5%62.38-47.3%118.39
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.03-1.81-1.30-1.67-0.27-117.2%1.57+134.3%0.67-5.26-115.6%33.73
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00-100.0%1.76-
Net Income Before Taxes-1.21-0.57-191.9%0.62-16.2%0.74+23.3%0.60-60.3%1.51+1.3%1.49-5.60-116.2%34.52
Income Taxes0.210.32+540.0%0.05-72.2%0.18-37.9%0.29-31.0%0.42-35.4%0.65+6400.0%0.01-99.7%3.49
Consolidated Net Income-1.43-0.88-254.4%0.570.0%0.57+83.9%0.31-71.3%1.08+28.6%0.84-5.61-118.1%31.04
Net Income From Continuing Operations-1.43-0.88-254.4%0.570.0%0.57+83.9%0.31-71.3%1.08+28.6%0.84-5.61-118.1%31.04
Net Income-1.43-0.88-254.4%0.570.0%0.57+83.9%0.31-71.3%1.08+28.6%0.84-5.61-118.1%31.04
EPS (Recurring) per share-0.17-0.08-260.0%0.050.0%0.05+66.7%0.03-66.7%0.09+28.6%0.07-0.40-114.6%2.74
EPS (Basic, Before Extraordinaries) per share-0.15-0.08-260.0%0.050.0%0.05+66.7%0.03-70.0%0.10+25.0%0.08-0.52-118.9%2.75
EPS (Diluted) per share-0.15-0.08-260.0%0.050.0%0.05+66.7%0.03-70.0%0.10+42.9%0.07-0.52-119.0%2.74
EBITDA-1.94-1.70-1.17-1.51-236.0%1.11-63.4%3.03+16.1%2.61-3.11-109.1%34.16
Non-Operating Income (Expense)0.821.24-35.4%1.92-20.7%2.42+178.2%0.87-0.06-107.3%0.82-42.7%1.43+81.0%0.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.10-9.1%0.11-15.4%0.13----0.00
Price To Earnings Ratio ratio statement ratio, not the snapshot--70.32168.39110.2971.1671.86-6.34
Price To Sales Ratio ratio0.260.891.241.530.801.290.920.751.09
Gross Margin %74.0073.2773.6874.1873.8274.4971.9773.6079.27
Operating Margin %-5.95-4.55-3.02-3.80-0.552.621.08-6.7817.58
Net Margin %-4.18-2.221.331.290.641.811.36-7.2316.17
Shares Outstanding million shares8.5511.510.0%11.51-0.1%11.52+0.9%11.420.0%11.420.0%11.420.0%11.42+0.4%11.38
Market Capitalization6.216.21-88.3%53.19-21.2%67.49+72.3%39.18-49.3%77.22+35.7%56.89-8.2%61.98-68.6%197.55

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue7.56-20.3%7.60-22.5%9.21-14.2%9.75-10.1%9.48-11.3%9.81-6.3%10.74-1.9%10.85-0.8%
Cost of Goods Sold Incl. D&A1.99-21.0%1.91-26.3%2.31-19.2%2.67-5.7%2.52-10.0%2.59-5.1%2.86-3.1%2.83+0.4%
Gross Profit5.57-20.0%5.70-21.2%6.89-12.6%7.08-11.6%6.96-11.8%7.23-6.6%7.88-1.5%8.01-1.2%
Selling, General and Administrative Excl. Other5.85-21.5%6.34-16.1%7.37-10.3%7.72-8.4%7.45-8.8%7.56-5.3%8.22-1.8%8.43+0.8%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.28-0.64-0.47-0.64-0.49-0.33-0.34-0.42
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.17-0.45-4600.0%-0.18-250.0%-0.41-0.29-270.6%0.01-96.4%0.12-40.0%-0.03-106.4%
Income Taxes0.07-50.0%-0.00-0.030.170.14+7.7%0.00-100.0%-0.00-100.0%-0.20-281.8%
Consolidated Net Income-0.23-0.45-4600.0%-0.15-225.0%-0.59-427.8%-0.43-1175.0%0.01-94.1%0.12-36.8%0.18-50.0%
Net Income From Continuing Operations-0.23-0.45-4600.0%-0.15-225.0%-0.59-427.8%-0.43-1175.0%0.01-94.1%0.12-36.8%0.18-50.0%
Net Income-0.23-0.45-4600.0%-0.15-225.0%-0.59-427.8%-0.43-1175.0%0.01-94.1%0.12-36.8%0.18-50.0%
EPS (Recurring) per share-0.03-0.05-0.02-300.0%-0.05-350.0%-0.040.00-100.0%0.01-50.0%0.02-33.3%
EPS (Basic, Before Extraordinaries) per share-0.03-0.05-0.02-300.0%-0.05-350.0%-0.040.00-100.0%0.01-50.0%0.02-33.3%
EPS (Diluted) per share-0.03-0.05-0.02-300.0%-0.05-350.0%-0.040.00-100.0%0.01-50.0%0.02-33.3%
EBITDA-0.24-0.62-0.46-0.61-0.47-0.30-0.32-0.39
Non-Operating Income (Expense)0.11-47.6%0.19-45.7%0.29-38.3%0.22-45.0%0.21-52.3%0.35-32.7%0.47-16.1%0.40-43.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.030.0%0.02-33.3%0.030.0%0.030.0%0.030.0%0.030.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot----147.6598.19101.6170.32
Price To Sales Ratio ratio0.260.420.740.891.261.181.361.24
Gross Margin %73.7074.9474.8672.6673.4373.6473.3473.88
Operating Margin %-3.66-8.46-5.15-6.51-5.22-3.39-3.21-3.88
Net Margin %-3.07-5.93-1.67-6.03-4.550.151.141.62
Shares Outstanding million shares8.55-25.7%8.58-25.5%8.58-25.5%11.510.0%11.510.0%11.51-0.1%11.51-0.1%11.51-0.1%
Market Capitalization6.21-87.9%15.18-69.5%23.93-58.9%35.58-33.1%51.51-24.8%49.85-39.0%58.26-24.5%53.19-21.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments28.87-34.3%43.94-21.8%56.18-19.4%69.67-16.9%83.84-9.2%92.37-3.8%96.03-27.6%132.65-2.0%135.31
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories2.05-37.3%3.27-23.8%4.29-5.3%4.53-13.9%5.26+39.2%3.78-40.9%6.40-47.4%12.16+44.8%8.40
Other Current Assets3.27-13.3%3.77+0.3%3.76+11.9%3.36-23.1%4.37+21.4%3.60-39.4%5.94+10.6%5.37-28.7%7.53
Total Current Assets34.19-32.9%50.98-20.6%64.23-17.2%77.55-17.0%93.47-6.3%99.74-8.0%108.38-27.8%150.19-0.7%151.24
Net Property, Plant & Equipment2.02-24.9%2.69-24.9%3.58-18.5%4.39+26.1%3.48-18.7%4.28+10.6%3.87+316.1%0.93-19.1%1.15
Total Investments and Advances0.01-66.7%0.03-25.0%0.04-50.0%0.08-84.6%0.52-1.9%0.53-84.4%3.39+13.0%3.00-5.4%3.17
Intangible Assets------0.00-100.0%1.760.0%1.76
Deferred Tax Assets0.29-23.7%0.38+2.7%0.37+85.0%0.20-35.5%0.31-57.5%0.73-64.2%2.04+68.6%1.21-16.0%1.44
Other Assets1.92+51.2%1.27+46.0%0.87+42.6%0.61+7.0%0.57-13.6%0.66-19.5%0.82-1.2%0.83+3.7%0.80
Total Assets38.43-30.6%55.36-19.9%69.09-16.6%82.82-15.8%98.36-7.2%105.94-10.6%118.50-25.0%157.92-1.0%159.55
Short Term Debt Incl. Current Port. of LT Debt0.87-23.0%1.13-1.7%1.15+0.9%1.14-8.1%1.24+6.9%1.16-30.1%1.660.000.00
Accounts Payable0.56-37.8%0.90-9.1%0.99+22.2%0.81+6.6%0.76+31.0%0.58-14.7%0.68-58.3%1.63-6.9%1.75
Income Tax Payable0.01-99.8%4.91+32.0%3.72+25.3%2.97+121.6%1.34-9.5%1.48-0.29-6.5%0.31
Other Current Liabilities12.26-11.6%13.87-1.8%14.13-9.0%15.52-27.2%21.31+16.6%18.28-23.7%23.97-41.8%41.17+3.3%39.86
Total Current Liabilities13.69-34.2%20.80+4.1%19.98-2.3%20.44-17.1%24.66+14.6%21.51-18.2%26.30-39.0%43.08+2.8%41.92
Long Term Debt1.13-25.2%1.51-34.9%2.32-22.4%2.99+54.9%1.93-30.3%2.77+77.6%1.560.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.18+5.9%0.17+21.4%0.140.0%0.14-6.7%0.15-31.8%0.22+10.0%0.20+5.3%0.19+216.7%0.06
Other Liabilities0.000.00-100.0%5.05-44.5%9.10-25.0%12.13-11.8%13.75-10.5%15.37-38.0%24.79-8.0%26.96
Total Liabilities15.00-33.3%22.49-18.2%27.49-15.9%32.67-16.0%38.87+1.6%38.24-12.0%43.43-36.2%68.06-1.3%68.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity23.43-28.7%32.87-21.0%41.60-17.0%50.15-15.7%59.49-12.1%67.70-9.8%75.06-16.5%89.86-0.8%90.62
Total Shareholders Equity23.43-28.7%32.87-21.0%41.60-17.0%50.15-15.7%59.49-12.1%67.70-9.8%75.06-16.5%89.86-0.8%90.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity23.43-28.7%32.87-21.0%41.60-17.0%50.15-15.7%59.49-12.1%67.70-9.8%75.06-16.5%89.86-0.8%90.62
Total Liabilities & Stockholders Equity38.43-30.6%55.36-19.9%69.09-16.6%82.82-15.8%98.36-7.2%105.94-10.6%118.50-25.0%157.92-1.0%159.55
Book Value Per Share per share2.03-29.0%2.86-20.8%3.61-17.8%4.39-15.7%5.21-12.1%5.93-9.7%6.57-16.8%7.90-1.1%7.99
Tangible Book Value Per Share per share2.03-29.0%2.86-20.8%3.61-17.8%4.39-15.7%5.21-12.1%5.93-9.7%6.57-15.1%7.74-1.1%7.83
Full-Time Employees people120-9.8%133-4.3%139-0.7%1400.0%140-3.4%145-4.6%152-0.7%153+2.7%149
Price to Book Ratio ratio0.421.511.560.751.300.840.822.201.51
Return on Assets %-1.880.920.750.351.060.75-4.0619.5515.14
Return on Equity %-3.131.541.240.571.711.18-6.8034.3927.25
Return on Invested Capital %-3.591.661.290.591.771.20-7.3234.5426.02
Quick Ratio ratio2.352.293.003.573.584.463.883.203.41
Current Ratio ratio2.502.453.213.793.794.644.123.493.61

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-1.43-0.88-254.4%0.570.0%0.57+83.9%0.31-71.3%1.08+28.6%0.84-5.61-118.1%31.04
Depreciation0.090.11-15.4%0.13-18.8%0.16-88.4%1.38-5.5%1.46-24.7%1.94-9.8%2.15+411.9%0.42
Other Funds (Non Cash)1.010.90+13.9%0.79-37.8%1.270.000.000.00-100.0%1.760.00
Funds from Operations-0.360.23-84.8%1.51-17.0%1.82+2.2%1.78-38.8%2.91-29.4%4.12-2.52-107.9%31.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.85-6.22-4.88-6.10-6.63-1.89-2.24-16.12-2.11
Income Taxes Payable--4.90-3.86-3.30-1.40-1.75-0.31-1.62-2.08
Cash from Operating Activities-4.21-6.00-3.37-4.28-4.85-575.5%1.02-46.0%1.89-18.64-162.7%29.71
Capital Expenditures-0.45-0.07-0.06-0.05-0.14-0.23-0.21-0.19-0.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments5.868.22-30.020.000.000.000.000.000.00
Purchase of Investments-26.28-50.74-70.430.000.000.000.000.000.00
Sale Or Maturity of Investments32.1458.96+45.9%40.410.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities5.418.15-30.07-0.05-0.14-0.23-0.21-0.19-0.21
Cash Dividends Paid-4.02-9.21-9.21-9.21-9.14-9.14-9.14-7.34-31.51
Change in Capital Stock-5.900.000.000.000.000.000.00-10.120.00
Repurchase of Common Pref Stock-5.900.000.000.000.000.000.00-10.120.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-9.91-9.21-9.21-9.21-9.14-9.14-9.14-17.46-31.51
Exchange Rate Effect0.170.31+3000.0%0.010.0%0.01-0.49-0.18-119.4%0.93+1450.0%0.06-0.81
Net Change in Cash-8.55-6.75-42.65-13.53-14.62-8.53-6.53-36.23-2.83
Free Cash Flow-4.66-6.07-3.42-4.32-5.00-732.9%0.79-52.7%1.67-18.83-163.8%29.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.10+400.0%0.02-0.18-300.0%0.09-75.0%0.36-73.1%1.34-0.82-327.8%0.36

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments17.59-45.0%18.62-45.6%21.23-49.3%28.87-34.3%32.01-30.9%34.24-29.6%41.90-23.0%43.94-21.8%
Short Term Receivables0.000.000.000.000.000.000.000.00
Inventories2.05-4.7%2.05-26.0%1.97-29.9%2.05-37.3%2.15-41.6%2.77-34.8%2.81-42.7%3.27-23.8%
Other Current Assets2.33-37.5%3.03-21.3%3.33-18.6%3.27-13.3%3.73-2.6%3.85-3.3%4.09+20.3%3.77+0.3%
Total Current Assets21.96-42.0%23.70-42.0%26.54-45.6%34.19-32.9%37.89-29.6%40.86-28.2%48.81-22.2%50.98-20.6%
Net Property, Plant & Equipment2.96+34.5%3.16+39.8%3.15+24.5%2.02-24.9%2.20-26.4%2.26-30.7%2.53-27.9%2.69-24.9%
Total Investments and Advances0.01-75.0%0.01-75.0%0.00-100.0%0.01-66.7%0.040.0%0.040.0%0.03-25.0%0.03-25.0%
Deferred Tax Assets0.29+16.0%0.29-25.6%0.29-25.6%0.29-23.7%0.25-19.4%0.39+14.7%0.39-2.5%0.38+2.7%
Other Assets2.04+8.5%2.05+26.5%1.98+38.5%1.92+51.2%1.88+69.4%1.62+68.8%1.43+49.0%1.27+46.0%
Total Assets27.26-35.5%29.21-35.3%31.95-39.9%38.43-30.6%42.25-27.5%45.16-26.6%53.18-21.4%55.36-19.9%
Short Term Debt Incl. Current Port. of LT Debt0.83-16.2%0.86-18.9%0.96-13.5%0.87-23.0%0.99-16.8%1.06-12.4%1.11-7.5%1.13-1.7%
Accounts Payable1.21+19.8%0.960.0%1.31+35.1%0.56-37.8%1.01+83.6%0.96+47.7%0.97+29.3%0.90-9.1%
Income Tax Payable---0.01-99.8%0.01-99.8%0.01-99.8%4.92+30.9%4.91+32.0%
Other Current Liabilities8.29-35.0%10.12-21.7%10.98-20.1%12.26-11.6%12.75-11.1%12.92-15.6%13.74-9.4%13.87-1.8%
Total Current Liabilities10.33-30.0%11.94-20.1%13.24-36.2%13.69-34.2%14.76-30.1%14.95-32.4%20.74-0.6%20.80+4.1%
Long Term Debt1.75+48.3%1.89+58.8%2.06+49.3%1.13-25.2%1.18-32.2%1.19-39.9%1.38-37.8%1.51-34.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.18+5.9%0.18+5.9%0.18+5.9%0.18+5.9%0.17+21.4%0.17+21.4%0.17+30.8%0.17+21.4%
Other Liabilities0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Total Liabilities12.26-23.9%14.01-14.1%15.49-30.5%15.00-33.3%16.10-30.0%16.31-32.7%22.30-21.1%22.49-18.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity15.00-42.6%15.20-47.3%16.46-46.7%23.43-28.7%26.15-25.9%28.86-22.5%30.88-21.6%32.87-21.0%
Total Shareholders Equity15.00-42.6%15.20-47.3%16.46-46.7%23.43-28.7%26.15-25.9%28.86-22.5%30.88-21.6%32.87-21.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity15.00-42.6%15.20-47.3%16.46-46.7%23.43-28.7%26.15-25.9%28.86-22.5%30.88-21.6%32.87-21.0%
Total Liabilities & Stockholders Equity27.26-35.5%29.21-35.3%31.95-39.9%38.43-30.6%42.25-27.5%45.16-26.6%53.18-21.4%55.36-19.9%
Book Value Per Share per share1.75-22.9%1.77-29.5%1.92-28.4%2.03-29.0%2.27-26.1%2.51-22.3%2.68-21.6%2.86-20.8%
Tangible Book Value Per Share per share1.75-22.9%1.77-29.5%1.92-28.4%2.03-29.0%2.27-26.1%2.51-22.3%2.68-21.6%2.86-20.8%
Full-Time Employees people---120-9.8%---133-4.3%
Price to Book Ratio ratio0.420.921.371.361.781.611.771.51
Return on Assets %-4.10-4.37-2.72-1.88-0.230.650.840.92
Return on Equity %-6.93-7.37-4.89-3.13-0.381.051.441.54
Return on Invested Capital %-1.38-2.64-0.83-2.39-1.580.050.380.51
Quick Ratio ratio1.931.811.852.352.422.552.222.29
Current Ratio ratio2.131.992.002.502.572.732.352.45

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-0.23-0.45-4600.0%-0.15-225.0%-0.59-427.8%-0.43-1175.0%0.01-94.1%0.12-36.8%0.18-50.0%
Depreciation0.030.0%0.02-33.3%0.01-66.7%0.02-33.3%0.030.0%0.030.0%0.03-25.0%0.030.0%
Other Funds (Non Cash)0.19-9.5%0.31+34.8%0.26+30.0%0.26+23.8%0.21+16.7%0.23+130.0%0.20-35.5%0.21-34.4%
Funds from Operations-0.01-0.12-144.4%0.11-68.6%-0.34-191.9%-0.05-117.2%0.27-22.9%0.35-30.0%0.37-43.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.08-775.0%-1.24-0.91-750.0%-0.610.16-5.910.14+180.0%-0.28
Income Taxes Payable----0.000.00-100.0%-4.910.01-75.0%-0.12
Cash from Operating Activities-1.09-1090.9%-1.36-0.80-266.7%-0.96-1166.7%0.11-5.630.48-12.7%0.09
Capital Expenditures-0.01-0.33-0.12-0.01-0.04-0.00-0.02-0.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-2.61-143.9%2.8010.06+0.7%-4.395.95-39.3%-3.329.99-6.96
Purchase of Investments-5.84-7.61-1.10-11.73-11.46-10.17-17.38-25.59
Sale Or Maturity of Investments3.23-81.4%10.41+52.0%11.16-59.2%7.34-60.6%17.40-5.8%6.85+106.9%27.3618.63
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.61-144.2%2.479.94-0.3%-4.405.90-39.8%-3.339.97-6.99
Cash Dividends Paid0.00-0.86-0.86-2.30-2.30-2.30-2.30-2.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.030.00-5.870.000.000.000.000.00
Repurchase of Common Pref Stock-0.030.00-5.870.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.03-0.86-6.73-2.30-2.30-2.30-2.30-2.30
Exchange Rate Effect0.05-44.4%0.03-75.0%-0.010.110.09-66.7%0.120.00-0.17-213.3%
Net Change in Cash-3.68-196.8%0.282.41-70.4%-7.553.80-48.1%-11.158.15-9.37
Free Cash Flow-1.10-1671.4%-1.69-0.91-293.6%-0.96-1471.4%0.07-5.640.47-13.0%0.07

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.

Product
Name20242025vs 20242025 share
Administrative Fees, Freight and Other1.541.08-30.1%2.7%
Consolidation, Policy-0.31-0.32+3.5%-0.8%
Product41.7339.02-6.5%98.1%
Total42.9639.78-7.4%100.0%
Region
Name20242025vs 20242025 share
Canada0.540.48-11.2%1.2%
China1.580.95-40.1%2.4%
Europe0.640.53-16.5%1.3%
Hong Kong35.1132.67-6.9%82.1%
Japan0.290.33+14.0%0.8%
Other countries0.590.48-19.0%1.2%
Peru and Colombia1.101.21+9.4%3.0%
Russia and Kazakhstan0.490.44-9.4%1.1%
Taiwan1.591.54-3.1%3.9%
United States1.041.15+10.4%2.9%
Total42.9639.78-7.4%100.0%
Segment
Name20242025vs 20242025 share
China1.580.95-40.1%2.4%
Russia and Kazakhstan0.490.44-9.4%1.1%
Shipping and Handling40.8938.39-6.1%96.5%
Total42.9639.78-7.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.61%0.0M7.4M63.14K
2026-10-150.56%0.0M7.5M59.34K
2026-09-300.16%0.0M7.5M55.55K
2026-09-150.43%0.0M7.5M43.67K
2026-08-310.54%0.0M7.5M44.88K
2026-08-140.46%0.0M7.5M43.04K
2026-07-310.34%0.0M7.5M40.18K
2026-07-150.33%0.0M7.5M41.05K
2026-06-300.20%0.0M7.5M38.28K
2026-06-150.37%0.0M7.5M31.75K
2026-05-290.41%0.0M7.5M27.61K
2026-05-150.35%0.0M7.5M28.21K
2026-04-300.39%0.0M7.5M27.34K
2026-04-150.33%0.0M7.5M27.03K
2026-03-310.61%0.0M5.6M30.63K
2026-03-130.62%0.0M5.6M32.10K
2026-02-270.70%0.0M5.6M38.74K
2026-02-130.63%0.0M7.5M46.69K
2026-01-300.63%0.0M7.5M53.10K
2026-01-150.58%0.0M7.5M55.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.150.008.6520.000.000.385-0.0230.000
call5.000.000.850.0011.1230.000.000.357-0.0280.000
call7.500.000.850.0012.2530.000.000.344-0.0310.000
put2.501.302.051.8012.1723.000.00-0.597-0.0240.000
put5.003.704.800.0021.3970.000.00-0.629-0.0290.000
put7.506.207.300.0022.5330.000.00-0.642-0.0310.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-083Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-30ARSAnnual report to security holders. 2025-12-31SEC
2026-03-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-03-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-02-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-18SCHEDULE 13DSEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-048-KCurrent report2026-02-04SEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-058-KCurrent report2025-11-05SEC
2025-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-308-KCurrent report2025-07-30SEC
2025-05-068-KCurrent report2025-05-06SEC
2025-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-04-308-KCurrent report2025-04-30SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-024Statement of changes in beneficial ownership of securities2025-04-01SEC
2025-04-028-KCurrent report2025-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC6.31%
BlackRock, Inc.1.11%
GEODE CAPITAL MANAGEMENT, LLC1.03%
VANGUARD CAPITAL MANAGEMENT LLC0.89%
CITADEL ADVISORS LLC0.44%
VANGUARD FIDUCIARY TRUST CO0.41%
Squarepoint Ops LLC0.39%
STATE STREET CORP0.31%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%
JANE STREET GROUP, LLC0.23%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Fidelity Extended Market Index Fund0.46%
Ultra-Small Company Fund0.26%
Fidelity Total Market Index Fund0.18%
Fidelity Series Total Market Index Fund0.14%
Schwab Total Stock Market Index Fund0.08%
U.S. CORE EQUITY 1 PORTFOLIO0.04%
Fidelity Nasdaq Composite Index Fund0.04%
U.S. CORE EQUITY 2 PORTFOLIO0.04%
U.S. Social Core Equity 2 Portfolio0.04%

OakChart. NHTC. Cached 15 minutes. Terms

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