CarParts.com Inc
PRTSConsumer Cyclical·Auto Parts·USA·Micro·NASD·Nov 12 • 3:59 PM ET
Price
PRTS against its 20, 50 and 200-day averages23.3% under the 52-week high of 10.98 on 10 Sep 2026. 52-week low 3.72 on 16 Dec 2025. Last 15 sessions, 35.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 29
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
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 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
PRTSCarParts.com, Inc. operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. Its products include Collision Parts, Engine Parts, Performance Parts and Accessories. The firm also sells auto parts to collision repair shops, markets Kool-Vue products to auto parts wholesale distributors, and aftermarket catalytic converters under the Evan Fischer brand. Its flagship Websites include www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com and www.usautoparts.com. The company was founded by Sol Khazani and Mehran Nia in 1995 and is headquartered in Long Beach, CA.
| Employees | 1186 |
|---|---|
| IPO | Feb 09, 2007 |
| Beta | 0.67 |
| ATR, 14d | 0.62 |
| Rel volume | 0.00 |
| Short float | 7.01% |
| Insider own | 21.24% |
| Inst own | 13.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $68.10M |
| Enterprise Value | 83.82M |
| Income | -20.83M |
| Sales | 517.36M |
| Book / share | 6.96 |
| Cash / share | 4.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1186 |
| IPO | Feb 09, 2007 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.13 |
| Price / book | 1.21 |
| Price / cash | 2.02 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.16 |
| Quick Ratio | 0.68 |
| Current Ratio | 1.70 |
| Debt / equity | 0.93 |
| Long-term debt / equity | 0.80 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.99 |
|---|---|
| Earnings next year | -2.17 |
| Earnings next quarter | -0.97 |
| Earnings this year | 72.68% |
| Earnings next year | 2.90% |
| Earnings growth, 5 years | - |
| Past earnings growth | -260.67% -85.61% |
| Past sales growth | -6.11% 4.29% |
| Earnings vs last year | 69.15% |
| Sales vs last year | -7.72% |
| Earnings vs last quarter | 71.47% |
| Sales vs last quarter | 1.22% |
| Earnings | Oct 29 AMC |
| Surprise | 36.53% 4.27% |
Ownership
| Insiders own | 21.24% |
|---|---|
| Insider trades | 14.67% |
| Institutions own | 13.55% |
| Institution trades | -1.40% |
| Return on assets | -11.21% |
| Return on equity | -35.41% |
| Return on capital | -21.69% |
| Gross Margin | 29.74% |
| Operating margin | -3.85% |
| Profit Margin | -4.03% |
| 20-day average | 5.03% |
| 50-day average | 0.56% |
| 200-day average | 16.07% |
Technical
| Shares out | 7.69M |
|---|---|
| Shares floating | 6.37M |
| Short / float | 7.01% |
| Short ratio | 9.07 |
| Short interest | 0.45M |
| 52-week high | 10.98 -23.3% |
| 52-week low | 3.72 +126.1% |
| Volatility | 7.75% 7.68% |
| Average range | 0.62 |
| Strength index | 53.47 |
| Market sensitivity | 0.67 |
| Relative volume | 0.00 |
| Avg Volume | 49.25K |
| Volume | 0 |
Performance
| Perf Week | 6.58% |
|---|---|
| Perf Month | 11.67% |
| Perf Quarter | 37.36% |
| Perf Half Y | 24.21% |
| Perf YTD | 68.40% |
| Perf Year | 76.97% |
| Perf 3Y | -72.66% |
| Perf 5Y | -94.35% |
| Perf 10Y | -66.98% |
| Recommendation | 2.00 |
| Target Price | 11.00 |
| Prev Close | 8.42 |
| Price | 8.42 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 06, 2025 | Upgrade | Craig Hallum | Hold → Buy | $3 | -64.4% |
| Mar 04, 2022 | Initiated | Lake Street | Buy | $18 | +113.8% |
| Sep 09, 2020 | Resumed | ROTH Capital | Buy | $17 | +101.9% |
| Sep 01, 2020 | Initiated | DA Davidson | Buy | $19 | +125.7% |
| Jan 08, 2020 | Initiated | Craig Hallum | Buy | $4 | -52.5% |
| Sep 13, 2018 | Initiated | Barrington Research | Outperform | $5 | -40.6% |
| Oct 09, 2014 | Resumed | ROTH Capital | Buy | $4.50 | -46.6% |
| Aug 22, 2012 | Downgrade | Barrington Research | Mkt Perform → Underperform | ||
| Mar 16, 2012 | Downgrade | Barrington Research | Outperform → Mkt Perform | ||
| Nov 09, 2011 | Reiterated | RBC Capital Mkts | Outperform | $10 → $8 | -5.0% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Huffaker Michael | COO | Sep 10 '26 | Buy | 10.06 | 13,250 | 133,295 | 152,810 | Sep 10 08:01 PM |
| Meniane David | CEO | Sep 10 '26 | Buy | 10.06 | 13,250 | 133,295 | 312,664 | Sep 10 07:57 PM |
| Huffaker Michael | COO | Sep 09 '26 | Buy | 9.64 | 36,580 | 352,631 | 139,560 | Sep 09 06:43 PM |
| Huffaker Michael | COO | Sep 08 '26 | Buy | 9.35 | 21,718 | 203,063 | 102,980 | Sep 09 06:43 PM |
| Huffaker Michael | COO | Sep 04 '26 | Buy | 9.11 | 21,160 | 192,768 | 81,262 | Sep 09 06:43 PM |
| Meniane David | CEO | Sep 09 '26 | Buy | 9.64 | 36,643 | 353,239 | 299,414 | Sep 09 06:40 PM |
| Meniane David | CEO | Sep 08 '26 | Buy | 9.35 | 21,742 | 203,288 | 262,771 | Sep 09 06:40 PM |
| Meniane David | CEO | Sep 04 '26 | Buy | 9.11 | 21,154 | 192,713 | 241,029 | Sep 09 06:40 PM |
| Huffaker Michael | COO | Aug 28 '26 | Buy | 7.16 | 7,548 | 54,044 | 60,102 | Aug 31 06:56 PM |
| Huffaker Michael | COO | Aug 27 '26 | Buy | 6.88 | 4,614 | 31,744 | 52,554 | Aug 31 06:56 PM |
| Meniane David | CEO | Aug 28 '26 | Buy | 7.16 | 7,552 | 54,072 | 219,875 | Aug 31 06:55 PM |
| Meniane David | CEO | Aug 27 '26 | Buy | 6.88 | 4,612 | 31,731 | 212,323 | Aug 31 06:55 PM |
| PHELPS BARRY | Director | Aug 25 '26 | Buy | 6.48 | 9,900 | 64,152 | 345,788 | Aug 26 04:15 PM |
| PHELPS BARRY | Director | Aug 20 '26 | Buy | 6.15 | 100 | 615 | 335,888 | Aug 26 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 671.26M |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.69B |
News
latest 14 of 200- CarParts.com revs up in-house last-mile delivery for cost, speed benefits (Supply Chain Dive)
- CarParts.com Returns To Revenue Growth, But A Sequential EBITDA Slide And A Dropped Cash-Flow Target Temper The 'Offense' Pivot (Earnings Whispers) -19.95%
- CarParts.com: Q3 Earnings Snapshot (Associated Press) +5.25%
- CarParts.com Reports Third Quarter 2026 Results (PR Newswire)
- CarParts.com Launches CarParts+ Rewards, Its First Points-Based Loyalty Program (PR Newswire) -6.46%
- CarParts.com Sets Third Quarter 2026 Conference Call for Thursday, October 29, 2026 (PR Newswire)
- AutoZone Stock Has One Thing Left To Prove (Trefis)
- CarParts.com Reports Second Quarter 2026 Results (PR Newswire) +16.68%
- Earn 10% On ORLY Stock By Selling Upside You Might Not Miss (Trefis)
- CarParts.com Sets Second Quarter 2026 Conference Call for Thursday, August 6, 2026 (PR Newswire) +6.94%
- CarParts.com Enters Into $25 Million Revolving Credit Facility (PR Newswire)
- CarParts.com Regains Compliance with Nasdaq Bid Price Requirement (PR Newswire)
- How Far Could AutoZone Stock Fall From Here? (Trefis)
- CarParts.com Reports First Quarter 2026 Results (PR Newswire) -6.43%
Quarterly earnings
2026Q3 EPS -0.530 beat -0.835, from -1.900 a year earlier. Sales 129.33 beat 124.04, from 127.77 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 | 2026-10-29 16:30 | -0.530 | -0.835 | -0.530 | 129.33 | 124.04 | EPS -36.5% · sales +4.3% | vs 2025Q3, year-ago quarter · EPS -72.1% · sales +1.2% | 2 | Open -3.13% vs SPY -1.04%. Close -19.95% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | -0.430 | -0.850 | -0.425 | 135.64 | 129.04 | EPS -49.4% · sales +5.1% | vs 2025Q2, year-ago quarter · EPS -81.3% · sales -10.7% | 2 | Open +2.85% vs SPY +0.32%. Close +16.68% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | -0.300 | -1.150 | -0.283 | 131.96 | 131.38 | EPS -73.9% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS -88.9% · sales -10.5% | 2 | Open +9.91% vs SPY +0.46%. Close +0.27% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-03-05 16:30 | -1.700 | -2.000 | -1.745 | 120.43 | 118.9 | EPS -15.0% · sales +1.3% | vs 2024Q4, year-ago quarter · EPS -37.0% · sales -9.8% | 2 | Open 0.00% vs SPY -1.16%. Close -3.13% vs SPY -1.31% |
| 2025Q3ended 2025-09-30 | 2025-11-10 16:30 | -1.900 | -2.050 | -1.871 | 127.77 | 142.03 | EPS -7.3% · sales -10.0% | vs 2024Q3, year-ago quarter · EPS +11.8% · sales -11.7% | 2 | Open +1.87% vs SPY -0.22%. Close -11.81% vs SPY +0.23% |
| 2025Q2ended 2025-06-30 | 2025-08-12 16:30 | -2.300 | -1.550 | -2.274 | 151.95 | 153.46 | EPS +48.4% · sales -1.0% | vs 2024Q2, year-ago quarter · EPS +53.3% · sales +5.3% | 2 | Open -7.52% vs SPY +0.35%. Close -15.80% vs SPY +0.34% |
| 2025Q1ended 2025-03-31 | 2025-05-13 16:30 | -2.700 | -1.250 | -2.665 | 147.38 | 146.14 | EPS +116.0% · sales +0.8% | vs 2024Q1, year-ago quarter · EPS +145.5% · sales -11.4% | 2 | Open -5.49% vs SPY +0.17%. Close -13.19% vs SPY +0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-25 16:30 | -2.700 | -1.750 | -2.873 | 133.54 | 137.49 | EPS +54.3% · sales -2.9% | vs 2023Q4, year-ago quarter · EPS +145.5% · sales -14.6% | 2 | Open -5.88% vs SPY -0.05%. Close -1.96% vs SPY -1.19% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | -1.700 | -1.100 | -1.747 | 144.75 | 142.2 | EPS +54.5% · sales +1.8% | vs 2023Q3, year-ago quarter · EPS +325.0% · sales -13.3% | 3 | Open +1.02% vs SPY -0.08%. Close +11.77% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | -1.500 | -0.967 | -1.528 | 144.27 | 155.73 | EPS +55.1% · sales -7.4% | vs 2023Q2, year-ago quarter · EPS +1400.0% · sales -18.5% | 3 | Open -8.33% vs SPY +1.29%. Close -15.83% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | -1.100 | -1.033 | -1.147 | 166.29 | 166.63 | EPS +6.5% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS -650.0% · sales -5.2% | 3 | Open -13.79% vs SPY -0.36%. Close -2.59% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-07 16:30 | -1.100 | -1.075 | -1.133 | 156.4 | 153.87 | EPS +2.3% · sales +1.6% | vs 2022Q4, year-ago quarter · EPS 0.0% · sales +1.2% | 4 | Open -7.17% vs SPY +0.13%. Close -22.71% vs SPY -0.60% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | -0.400 | -0.580 | -0.440 | 166.86 | 171.84 | EPS -31.0% · sales -2.9% | vs 2022Q3, year-ago quarter · EPS +100.0% · sales +1.2% | 5 | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | -0.100 | 0.020 | -0.119 | 176.98 | 175.78 | EPS -600.0% · sales +0.7% | vs 2022Q2, year-ago quarter · EPS -114.3% · sales +0.4% | 5 | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | 0.200 | -0.020 | 0.181 | 175.49 | 176.32 | EPS -1100.0% · sales -0.5% | vs 2022Q1, year-ago quarter · EPS -50.0% · sales +5.7% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-03-07 16:30 | -1.100 | -1.140 | -1.194 | 154.5 | 151.18 | EPS -3.5% · sales +2.2% | vs 2021Q4, year-ago quarter · EPS +10.0% · sales +11.7% | 5 | - |
Annual earnings
2025FY EPS -8.200 beat -8.750, from -7.100 a year earlier. Sales 547.53 beat 546, from 588.85 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | -2.175 | - | - | 540.63 | - |
| 2026FYestimate | - | -2.240 | - | - | 518.33 | - |
| 2025FY | -8.200 | -8.750 | -8.200 | 547.53 | 546 | - |
| 2024FY | -7.100 | -6.150 | -7.120 | 588.85 | 592.75 | - |
| 2023FY | -1.500 | -1.425 | -1.454 | 675.73 | 673.21 | - |
| 2022FY | -0.200 | -0.160 | -0.176 | 661.6 | 658.26 | - |
| 2021FY | -2.000 | -2.125 | -2.012 | 582.44 | 579.1 | - |
| 2020FY | -0.400 | -0.300 | -0.374 | 443.88 | 416.14 | - |
| 2019FY | -8.900 | -2.433 | -8.877 | 280.66 | 282.23 | - |
| 2018FY | -1.400 | 0.000 | -1.445 | 289.47 | 286.49 | - |
| 2017FY | 6.200 | 7.100 | 6.152 | 303.37 | 306.44 | 4.07 |
| 2016FY | 0.100 | 0.600 | -0.233 | 303.57 | 303.35 | 352.00 |
| 2015FY | -0.400 | -0.550 | -0.400 | 291.09 | 294.28 | - |
| 2014FY | -2.100 | -2.200 | -2.100 | 283.51 | 279.89 | - |
| 2013FY | -4.800 | -5.200 | -4.800 | 254.75 | 252.76 | - |
| 2012FY | -11.700 | -2.300 | -11.700 | 304.02 | 306.8 | - |
| 2011FY | -5.000 | -3.100 | -5.000 | 327.07 | 327.64 | - |
| 2010FY | -4.600 | -3.675 | -4.600 | 262.28 | 262.04 | - |
Quarterly results
2026Q3 revenue 129.33, from 127.77 a year earlier. Operating margin -2.9%, from -7.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | -2.24 | -15.0% |
| 2026Q4 | E | per share | 2026-10-30 | -0.97 | -8.5% |
| 2026FY | R | per share | 2026-10-30 | -2.24 | -15.0% |
| 2026Q4 | R | per share | 2026-10-30 | -0.97 | -8.5% |
| 2026FY | S | - | 2026-10-30 | 518.33 | +1.5% |
| 2026Q4 | S | - | 2026-10-30 | 121.37 | +1.8% |
| 2026Q3 | E | per share | 2026-10-21 | -0.84 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | -0.84 | 0.0% |
| 2026Q3 | S | - | 2026-10-21 | 124.04 | 0.0% |
| 2026Q2 | E | per share | 2026-07-22 | -0.85 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | -0.85 | 0.0% |
| 2026Q2 | S | - | 2026-07-22 | 129.04 | 0.0% |
| 2026Q1 | E | per share | 2026-03-06 | -0.12 | -8.0% |
| 2026Q1 | R | per share | 2026-03-06 | -0.12 | -8.0% |
| 2026Q1 | S | - | 2026-03-06 | 131.38 | -1.6% |
| 2025FY | E | per share | 2026-01-25 | -0.88 | 0.0% |
| 2025Q4 | E | per share | 2026-01-25 | -0.20 | 0.0% |
| 2025FY | R | per share | 2026-01-25 | -0.88 | 0.0% |
| 2025Q4 | R | per share | 2026-01-25 | -0.20 | 0.0% |
| 2025FY | S | - | 2026-01-25 | 546 | 0.0% |
| 2025Q4 | S | - | 2026-01-25 | 118.9 | 0.0% |
| 2025Q3 | E | per share | 2025-10-27 | -0.21 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | -0.21 | 0.0% |
| 2025Q3 | S | - | 2025-10-27 | 142.03 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | -0.16 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | -0.16 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 153.46 | 0.0% |
| 2025Q1 | E | per share | 2025-03-26 | -0.13 | +38.9% |
| 2025Q1 | R | per share | 2025-03-26 | -0.13 | +38.9% |
| 2025Q1 | S | - | 2025-03-26 | 146.14 | -3.2% |
| 2024FY | S | - | 2025-03-05 | 592.75 | -0.6% |
| 2024Q4 | S | - | 2025-03-05 | 137.49 | -2.6% |
| 2024FY | E | per share | 2025-02-14 | -0.62 | -2.9% |
| 2024Q4 | E | per share | 2025-02-14 | -0.18 | -9.5% |
| 2024FY | R | per share | 2025-02-14 | -0.62 | -2.9% |
| 2024Q4 | R | per share | 2025-02-14 | -0.18 | -9.5% |
| 2024Q3 | E | per share | 2024-10-14 | -0.11 | 0.0% |
| 2024Q3 | R | per share | 2024-10-14 | -0.11 | 0.0% |
| 2024Q3 | S | - | 2024-10-14 | 142.2 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | -0.10 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | -0.10 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 155.73 | 0.0% |
| 2024Q1 | E | per share | 2024-04-23 | -0.10 | +0.8% |
| 2024Q1 | R | per share | 2024-04-23 | -0.10 | +0.8% |
| 2024Q1 | S | - | 2024-04-23 | 166.63 | -0.4% |
| 2023FY | S | - | 2024-02-02 | 673.21 | -0.1% |
| 2023FY | E | per share | 2024-01-14 | -0.14 | 0.0% |
| 2023FY | R | per share | 2024-01-14 | -0.14 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.152 | -1.445 | -8.877 | -0.374 | -2.012 | -0.176 | -1.454 | -7.12 | -8.243 | -2.9869 | - |
| Sales USD millions | 303 | 289 | 281 | 444 | 582 | 662 | 676 | 589 | 548 | 517 | - |
| Shares million shares | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | - | 8 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.747 | -2.873 | -2.665 | -2.274 | -1.871 | -1.745 | -0.283 | -0.425 | -0.534 |
| Sales USD millions | 145 | 134 | 147 | 152 | 128 | 120 | 132 | 136 | 129 |
| Shares million shares | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 8 |
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 | 517.36 | 547.52-7.0% | 588.85-12.9% | 675.73+2.1% | 661.60+13.6% | 582.44+31.2% | 443.88+58.2% | 280.66-3.0% | 289.47 |
| Cost of Goods Sold Incl. D&A | 363.51 | 388.85-5.4% | 411.20-11.2% | 463.05+4.2% | 444.43+12.5% | 395.16+33.4% | 296.28+46.1% | 202.79-6.4% | 216.73 |
| Gross Profit | 153.85 | 158.68-10.7% | 177.64-16.5% | 212.68-2.1% | 217.18+16.0% | 187.28+26.9% | 147.61+89.6% | 77.87+7.1% | 72.73 |
| Selling, General and Administrative Excl. Other | 173.77 | 203.86-6.6% | 218.28-1.9% | 222.56+2.8% | 216.52+10.3% | 196.39+33.3% | 147.31+71.1% | 86.12+10.8% | 77.74 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.92 | -45.19 | -40.63 | -9.88-1620.0% | 0.65 | -9.11-3241.4% | 0.29 | -8.25 | -5.01 |
| Interest Expense | 1.71 | 1.70+45.3% | 1.17-15.8% | 1.39-3.5% | 1.44+29.7% | 1.11-35.1% | 1.71-10.0% | 1.90+18.7% | 1.60 |
| Unusual Expense | 3.69 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -22.07 | -50.08 | -40.33 | -8.08 | -0.32 | -9.99 | -1.21 | -10.11 | -5.22 |
| Income Taxes | -1.24 | 0.36+33.3% | 0.27+92.9% | 0.14-77.8% | 0.63+80.0% | 0.35+12.9% | 0.31-98.6% | 21.44 | -0.33 |
| Consolidated Net Income | -20.83 | -50.44 | -40.60 | -8.22 | -0.95 | -10.34 | -1.51 | -31.55 | -4.89 |
| Net Income From Continuing Operations | -20.83 | -50.44 | -40.60 | -8.22 | -0.95 | -10.34 | -1.51 | -31.55 | -4.89 |
| Net Income | -20.83 | -50.44 | -40.60 | -8.22 | -0.95 | -10.34 | -1.58 | -31.71 | -5.05 |
| EPS (Recurring) per share | -2.37 | -7.78 | -7.12 | -1.45 | -0.18 | -2.01 | -0.37 | -8.88 | -1.45 |
| EPS (Basic, Before Extraordinaries) per share | -2.99 | -8.24 | -7.12 | -1.45 | -0.18 | -2.01 | -0.37 | -8.88 | -1.45 |
| EPS (Diluted) per share | -2.99 | -8.24 | -7.12 | -1.45 | -0.18 | -2.01 | -0.37 | -8.88 | -1.45 |
| EBITDA | -2.65 | -24.51 | -21.54-414.9% | 6.84-52.4% | 14.37+1514.6% | 0.89-88.9% | 8.05 | -1.90-293.9% | 0.98 |
| Non-Operating Income (Expense) | 3.26 | 0.89-39.5% | 1.47-54.1% | 3.20+580.9% | 0.47+95.8% | 0.24+14.3% | 0.21+425.0% | 0.04-97.1% | 1.39 |
| 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 | 3.11 | 6.41-32.3% | 9.47+2.7% | 9.22+3.4% | 8.92-22.1% | 11.45+101.6% | 5.68+112.7% | 2.67-6.0% | 2.84 |
| Price To Sales Ratio ratio | 0.13 | 0.06 | 0.09 | 0.26 | 0.51 | 0.99 | 1.18 | 0.27 | 0.11 |
| Gross Margin % | 29.74 | 28.98 | 30.17 | 31.47 | 32.83 | 32.15 | 33.25 | 27.75 | 25.13 |
| Operating Margin % | -3.85 | -8.25 | -6.90 | -1.46 | 0.10 | -1.56 | 0.07 | -2.94 | -1.73 |
| Net Margin % | -4.03 | -9.21 | -6.90 | -1.22 | -0.14 | -1.78 | -0.36 | -11.30 | -1.74 |
| Shares Outstanding million shares | 7.69 | 6.63+23.5% | 5.37-0.2% | 5.38+3.3% | 5.21+3.4% | 5.04+10.5% | 4.56+26.0% | 3.62+3.4% | 3.50 |
| Market Capitalization | 68.10 | 68.10+17.5% | 57.96-66.3% | 172.02-47.1% | 325.48-42.3% | 564.420.0% | 564.56+609.5% | 79.57+149.9% | 31.84 |
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 | 129.33+1.2% | 135.64-10.7% | 131.96-10.5% | 120.43-9.8% | 127.77-11.7% | 151.95+5.3% | 147.38-11.4% | 133.54-14.6% |
| Cost of Goods Sold Incl. D&A | 89.95-0.9% | 94.86-11.5% | 93.29-11.6% | 85.41-10.8% | 90.75-8.1% | 107.16+6.8% | 105.53-9.3% | 95.72-12.1% |
| Gross Profit | 39.38+6.4% | 40.78-9.0% | 38.67-7.6% | 35.02-7.4% | 37.02-19.5% | 44.79+2.0% | 41.85-16.1% | 37.82-20.4% |
| Selling, General and Administrative Excl. Other | 43.16-8.3% | 44.00-23.1% | 44.01-22.8% | 42.60-20.1% | 47.06-15.9% | 57.20+8.6% | 57.00+1.1% | 53.29-1.8% |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.77 | -3.22 | -5.34 | -7.58 | -10.04 | -12.42 | -15.15 | -15.47 |
| Interest Expense | 0.42-27.6% | 0.390.0% | 0.43+65.4% | 0.47+74.1% | 0.58+87.1% | 0.39+34.5% | 0.26-13.3% | 0.27-22.9% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.03 | -3.21 | -3.33 | -11.49 | -10.83 | -12.62 | -15.14 | -15.41 |
| Income Taxes | 0.07+16.7% | 0.01-88.9% | -1.39-1092.9% | 0.07+600.0% | 0.06-57.1% | 0.09+200.0% | 0.14+40.0% | 0.01 |
| Consolidated Net Income | -4.11 | -3.22 | -1.94 | -11.56 | -10.88 | -12.71 | -15.28 | -15.42 |
| Net Income From Continuing Operations | -4.11 | -3.22 | -1.94 | -11.56 | -10.88 | -12.71 | -15.28 | -15.42 |
| Net Income | -4.11 | -3.22 | -1.94 | -11.56 | -10.88 | -12.71 | -15.28 | -15.42 |
| EPS (Recurring) per share | -0.53 | -0.43 | -0.28 | -1.36 | -1.87 | -2.27 | -2.67 | -2.87 |
| EPS (Basic, Before Extraordinaries) per share | -0.53 | -0.43 | -0.28 | -1.75 | -1.87 | -2.27 | -2.67 | -2.87 |
| EPS (Diluted) per share | -0.53 | -0.43 | -0.28 | -1.75 | -1.87 | -2.27 | -2.67 | -2.87 |
| EBITDA | 0.03 | 1.05 | -1.07 | -2.65 | -4.78 | -7.42 | -9.65 | -9.85 |
| Non-Operating Income (Expense) | 0.16 | 0.39+116.7% | 2.45+842.3% | 0.26-21.2% | -0.20-158.8% | 0.18-48.6% | 0.26-40.9% | 0.33-57.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.80-55.8% | 0.46-74.4% | 1.31-42.3% | 0.53-77.7% | 1.81-25.2% | 1.80-31.6% | 2.27+1.8% | 2.38+122.4% |
| Price To Sales Ratio ratio | 0.13 | 0.09 | 0.10 | 0.06 | 0.08 | 0.07 | 0.09 | 0.09 |
| Gross Margin % | 30.45 | 30.07 | 29.30 | 29.08 | 28.97 | 29.48 | 28.40 | 28.32 |
| Operating Margin % | -2.92 | -2.38 | -4.05 | -6.30 | -7.86 | -8.17 | -10.28 | -11.59 |
| Net Margin % | -3.18 | -2.38 | -1.47 | -9.60 | -8.52 | -8.37 | -10.37 | -11.55 |
| Shares Outstanding million shares | 7.69+17.2% | 7.68+39.6% | 7.67+40.7% | 6.63+23.5% | 6.56+22.4% | 5.50+3.2% | 5.45+3.2% | 5.37-0.2% |
| Market Capitalization | 68.10+46.0% | 52.16+28.2% | 60.26+10.5% | 33.13-42.8% | 46.63-4.0% | 40.69-23.0% | 54.51-37.4% | 57.96-66.3% |
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 | 25.82-29.1% | 36.40-28.6% | 50.95+171.4% | 18.77+3.5% | 18.14-49.3% | 35.80+1477.1% | 2.27+11.8% | 2.03-29.0% | 2.86 |
| Short Term Receivables | 7.06+15.7% | 6.10-17.2% | 7.37+15.0% | 6.41+27.9% | 5.01-20.7% | 6.32+136.7% | 2.67-28.4% | 3.73+51.0% | 2.47 |
| Inventories | 95.18+5.3% | 90.35-29.9% | 128.90-5.2% | 136.03-2.0% | 138.85+55.5% | 89.32+70.1% | 52.50+5.8% | 49.63-8.5% | 54.23 |
| Other Current Assets | 7.00+16.3% | 6.02-1.6% | 6.12-8.2% | 6.67+1.2% | 6.59-17.0% | 7.94+61.1% | 4.93+45.0% | 3.40+14.5% | 2.97 |
| Total Current Assets | 135.06-2.7% | 138.87-28.2% | 193.34+15.2% | 167.87-0.4% | 168.60+21.0% | 139.38+123.5% | 62.37+6.1% | 58.78-6.0% | 62.53 |
| Net Property, Plant & Equipment | 46.01-33.9% | 69.65+13.8% | 61.19-10.0% | 67.99+5.3% | 64.55+44.4% | 44.71+92.7% | 23.20+52.8% | 15.18+0.6% | 15.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | 0.47-27.7% | 0.65 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00-100.0% | 21.90+2.0% | 21.48 |
| Other Assets | 3.79+84.9% | 2.05-38.4% | 3.33+31.1% | 2.54+16.0% | 2.19-24.2% | 2.89+21.9% | 2.37+39.4% | 1.70+78.9% | 0.95 |
| Total Assets | 184.86-12.2% | 210.57-18.3% | 257.86+8.2% | 238.40+1.3% | 235.34+25.9% | 186.97+112.6% | 87.95-10.3% | 98.03-2.7% | 100.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.62-17.9% | 9.28+2.4% | 9.06-2.8% | 9.32+30.3% | 7.15+26.3% | 5.66-64.1% | 15.75+30.9% | 12.03+1974.1% | 0.58 |
| Accounts Payable | 44.88-25.7% | 60.37-22.5% | 77.85+35.1% | 57.62-14.5% | 67.37+54.0% | 43.75+39.2% | 31.42+39.0% | 22.61-37.2% | 36.00 |
| Income Tax Payable | - | - | 1.12+13.1% | 0.99+607.1% | 0.14+16.7% | 0.12+300.0% | 0.03+50.0% | 0.02 | 0.00 |
| Other Current Liabilities | 28.73+38.3% | 20.78-16.7% | 24.95+24.1% | 20.10-9.1% | 22.12-1.5% | 22.45+76.2% | 12.74-6.7% | 13.66+10.9% | 12.32 |
| Total Current Liabilities | 81.24-10.2% | 90.42-20.0% | 112.99+28.4% | 88.03-9.1% | 96.79+34.5% | 71.98+20.1% | 59.95+24.1% | 48.32-1.2% | 48.90 |
| Long Term Debt | 47.01+46.7% | 32.05+10.3% | 29.07-22.1% | 37.33-4.8% | 39.23+42.8% | 27.47+109.5% | 13.11+53.2% | 8.56-6.7% | 9.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.07 | - |
| Other Liabilities | 3.12+6.5% | 2.93-1.3% | 2.970.0% | 2.97-20.6% | 3.74-7.2% | 4.03+60.6% | 2.51+10.6% | 2.270.0% | 2.27 |
| Total Liabilities | 131.38+4.8% | 125.40-13.5% | 145.02+13.0% | 128.33-8.2% | 139.77+35.1% | 103.48+36.9% | 75.57+27.6% | 59.21-1.9% | 60.34 |
| 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 | 53.48-37.2% | 85.17-24.5% | 112.83+2.5% | 110.07+15.2% | 95.57+14.5% | 83.49+574.4% | 12.38-68.1% | 38.82-3.8% | 40.36 |
| Total Shareholders Equity | 53.48-37.2% | 85.17-24.5% | 112.83+2.5% | 110.07+15.2% | 95.57+14.5% | 83.49+574.4% | 12.38-68.1% | 38.82-3.8% | 40.36 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.48-37.2% | 85.17-24.5% | 112.83+2.5% | 110.07+15.2% | 95.57+14.5% | 83.49+574.4% | 12.38-68.1% | 38.82-3.8% | 40.36 |
| Total Liabilities & Stockholders Equity | 184.86-12.2% | 210.57-18.3% | 257.86+8.2% | 238.40+1.3% | 235.34+25.9% | 186.97+112.6% | 87.95-10.3% | 98.03-2.7% | 100.70 |
| Book Value Per Share per share | 8.07-49.1% | 15.87-24.4% | 20.98-0.7% | 21.12+11.4% | 18.96+3.5% | 18.32+435.7% | 3.42-69.2% | 11.09-4.7% | 11.64 |
| Tangible Book Value Per Share per share | 8.07-49.1% | 15.87-24.4% | 20.98-0.7% | 21.12+11.4% | 18.96+3.5% | 18.32+435.7% | 3.42-68.8% | 10.96-4.3% | 11.45 |
| Full-Time Employees people | 1,186-19.1% | 1,466-13.5% | 1,695+10.6% | 1,532+0.2% | 1,529-7.3% | 1,649+95.6% | 843-20.0% | 1,054-1.4% | 1,069 |
| Price to Book Ratio ratio | 1.21 | 0.68 | 1.46 | 2.92 | 5.91 | 6.76 | 6.43 | 0.82 | 1.95 |
| Return on Assets % | -25.51 | -17.33 | -3.31 | -0.40 | -4.90 | -1.10 | -33.93 | -4.92 | 26.88 |
| Return on Equity % | -72.76 | -41.01 | -7.38 | -0.92 | -11.55 | -3.16 | -123.23 | -12.35 | 77.75 |
| Return on Invested Capital % | -50.20 | -34.64 | -5.79 | -0.65 | -7.67 | -1.36 | -123.79 | -10.32 | 48.48 |
| Quick Ratio ratio | 0.49 | 0.54 | 0.57 | 0.36 | 0.31 | 0.70 | 0.16 | 0.19 | 0.17 |
| Current Ratio ratio | 1.66 | 1.54 | 1.71 | 1.91 | 1.74 | 1.94 | 1.04 | 1.22 | 1.28 |
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 | -20.83 | -50.44 | -40.60 | -8.22 | -0.95 | -10.34 | -1.51 | -31.55 | -4.89 |
| Depreciation | 17.28 | 20.67+8.2% | 19.10+14.2% | 16.73+22.0% | 13.71+37.0% | 10.01+29.0% | 7.76+22.2% | 6.35+6.0% | 5.99 |
| Other Funds (Non Cash) | 6.44 | 12.61+4.8% | 12.03+2.9% | 11.69+2.9% | 11.36-28.0% | 15.78+101.8% | 7.82+112.5% | 3.68+1.9% | 3.61 |
| Funds from Operations | 2.88 | -17.16 | -9.47-146.9% | 20.19-16.3% | 24.12+56.2% | 15.44+9.7% | 14.07 | -0.23-105.4% | 4.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.44 | -16.92-185.4% | 19.81-33.5% | 29.81 | -8.75 | -22.43 | -33.13-566.0% | 7.11+270.3% | 1.92 |
| Cash from Operating Activities | 2.44 | -34.08-429.6% | 10.34-79.3% | 50.00+225.3% | 15.37 | -6.99 | -19.07-377.2% | 6.88+11.3% | 6.18 |
| Capital Expenditures | -9.23 | -7.96 | -20.65 | -11.99 | -12.59 | -11.58 | -9.76 | -6.16 | -5.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.36 | 0.06-33.3% | 0.090.0% | 0.09+28.6% | 0.07+133.3% | 0.03 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.87 | -7.90 | -20.56 | -11.90 | -12.52 | -11.55 | -9.76 | -6.16 | -5.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | -0.16 |
| Change in Capital Stock | 7.96 | 10.52+2822.2% | 0.36 | -1.18-156.7% | 2.08-32.2% | 3.07-95.3% | 64.72+13969.6% | 0.46+4500.0% | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -4.31 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.96 | 10.52+2822.2% | 0.36-88.5% | 3.13+50.5% | 2.08-42.1% | 3.59-94.5% | 64.72+13969.6% | 0.46+4500.0% | 0.01 |
| Proceedsfrom Stock Options | 7.79 | 10.35+2775.0% | 0.36-25.0% | 0.48-40.0% | 0.80 | -0.07-100.1% | 60.46 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.86 | 21.56 | -4.31 | -4.74 | -4.23 | -2.16 | -2.23 | -0.54 | -0.60 |
| Change in Long Term Debt | -2.86 | 21.56 | -4.31 | -4.74 | -4.23 | -2.16 | -2.23 | -0.54 | -0.60 |
| Issuance of Long Term Debt | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.11+1480.8% | 0.26 | 0.00 |
| Reduction of Long Term Debt | -2.86 | -3.44 | -4.31 | -4.74 | -4.23 | -2.16 | -6.34 | -0.80 | -0.60 |
| Net Financing Active Other Cash Flow | -0.32 | -0.68 | -0.47 | 0.00 | 0.00 | -0.00 | -0.09 | -0.30 | -0.53 |
| Other Financing Activities Uses | -0.32 | -0.68 | -0.47 | 0.00 | 0.00 | -0.00 | -0.09 | -0.30 | -0.53 |
| Cash from Financing Activities | 4.79 | 31.40 | -4.42 | -5.92 | -2.15-338.9% | 0.90-98.6% | 62.36 | -0.47 | -1.28 |
| Exchange Rate Effect | -0.59 | 0.00-100.0% | 0.09 | 0.00 | -0.07 | -0.02 | -0.01 | -0.01 | -0.03 |
| Net Change in Cash | -2.23 | -10.58 | -14.55-145.2% | 32.18+5090.3% | 0.62 | -17.66-152.7% | 33.53+13870.8% | 0.24 | -0.82 |
| Free Cash Flow | -6.79 | -42.04 | -10.23-126.8% | 38.12+1271.2% | 2.78 | -18.57 | -28.73-4090.3% | 0.72+46.9% | 0.49 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | -0.16 |
| Price to Free Cash Flow ratio | - | - | - | 4.69 | 121.77 | - | - | 118.88 | 99.23 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 21.29 | -0.45 |
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 | 33.78-6.2% | 38.17+93.1% | 37.86-1.7% | 25.82-29.1% | 36.01-5.5% | 19.77-42.0% | 38.53-16.3% | 36.40-28.6% |
| Short Term Receivables | 9.86+34.1% | 10.14+34.5% | 8.33-18.4% | 7.06+15.7% | 7.35-12.8% | 7.54+22.6% | 10.21+14.8% | 6.10-17.2% |
| Inventories | 76.89-18.4% | 83.92-10.7% | 91.04-3.4% | 95.18+5.3% | 94.28-3.0% | 94.01-14.0% | 94.21-21.5% | 90.35-29.9% |
| Other Current Assets | 7.64+22.6% | 6.75+32.4% | 7.33+16.5% | 7.00+16.3% | 6.23-3.9% | 5.10-37.4% | 6.29-21.7% | 6.02-1.6% |
| Total Current Assets | 128.17-10.9% | 138.98+9.9% | 144.56-3.1% | 135.06-2.7% | 143.87-4.2% | 126.42-19.8% | 149.24-18.4% | 138.87-28.2% |
| Net Property, Plant & Equipment | 38.22-29.3% | 39.76-35.1% | 42.73-34.5% | 46.01-33.9% | 54.04-27.3% | 61.27-20.5% | 65.23-14.7% | 69.65+13.8% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.15+118.2% | 5.23+176.7% | 4.27+114.6% | 3.79+84.9% | 2.36-22.9% | 1.89-42.7% | 1.99-47.8% | 2.05-38.4% |
| Total Assets | 171.54-14.3% | 183.97-3.0% | 191.56-11.5% | 184.86-12.2% | 200.28-12.0% | 189.58-20.4% | 216.46-17.8% | 210.57-18.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 6.96-12.5% | 7.13-19.9% | 7.31-20.2% | 7.62-17.9% | 7.95-14.7% | 8.90-7.2% | 9.16-6.1% | 9.28+2.4% |
| Accounts Payable | 40.26-24.8% | 48.09-6.6% | 46.38-37.8% | 44.88-25.7% | 53.57-10.3% | 51.50-17.9% | 74.59-0.3% | 60.37-22.5% |
| Other Current Liabilities | 28.27+24.7% | 27.94+8.5% | 32.74+21.1% | 28.73+38.3% | 22.67-5.0% | 25.75+15.4% | 27.04-2.1% | 20.78-16.7% |
| Total Current Liabilities | 75.50-10.3% | 83.16-3.5% | 86.43-22.0% | 81.24-10.2% | 84.19-9.4% | 86.15-8.9% | 110.79-1.2% | 90.42-20.0% |
| Long Term Debt | 42.54-12.7% | 44.01+16.3% | 45.52+52.5% | 47.01+46.7% | 48.74+41.4% | 37.83+3.1% | 29.84-23.2% | 32.05+10.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00-100.0% | 0.00-100.0% | 0.01-99.7% | 3.12+6.5% | 3.19+4.2% | 3.16+10.5% | 3.06+1.7% | 2.93-1.3% |
| Total Liabilities | 118.04-13.3% | 127.18+0.0% | 131.96-8.2% | 131.38+4.8% | 136.12+4.4% | 127.14-5.2% | 143.69-6.7% | 125.40-13.5% |
| 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 | 53.50-16.6% | 56.79-9.1% | 59.61-18.1% | 53.48-37.2% | 64.16-34.0% | 62.45-39.9% | 72.77-33.3% | 85.17-24.5% |
| Total Shareholders Equity | 53.50-16.6% | 56.79-9.1% | 59.61-18.1% | 53.48-37.2% | 64.16-34.0% | 62.45-39.9% | 72.77-33.3% | 85.17-24.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.50-16.6% | 56.79-9.1% | 59.61-18.1% | 53.48-37.2% | 64.16-34.0% | 62.45-39.9% | 72.77-33.3% | 85.17-24.5% |
| Total Liabilities & Stockholders Equity | 171.54-14.3% | 183.97-3.0% | 191.56-11.5% | 184.86-12.2% | 200.28-12.0% | 189.58-20.4% | 216.46-17.8% | 210.57-18.3% |
| Book Value Per Share per share | 6.96-28.8% | 7.39-34.9% | 7.77-41.8% | 8.07-49.1% | 9.78-46.1% | 11.36-41.7% | 13.35-35.4% | 15.87-24.4% |
| Tangible Book Value Per Share per share | 6.96-28.8% | 7.39-34.9% | 7.77-41.8% | 8.07-49.1% | 9.78-46.1% | 11.36-41.7% | 13.35-35.4% | 15.87-24.4% |
| Full-Time Employees people | - | - | - | 1,186-19.1% | - | - | - | 1,466-13.5% |
| Price to Book Ratio ratio | 1.21 | 0.83 | 1.01 | 0.62 | 0.73 | 0.65 | 0.75 | 0.68 |
| Return on Assets % | -11.21 | -14.78 | -18.19 | -25.51 | -25.38 | -24.99 | -20.60 | -17.33 |
| Return on Equity % | -35.41 | -46.31 | -56.05 | -72.76 | -67.30 | -64.24 | -54.32 | -41.01 |
| Return on Invested Capital % | -4.28 | -3.20 | -1.85 | -11.51 | -9.64 | -12.68 | -14.89 | -13.15 |
| Quick Ratio ratio | 0.68 | 0.66 | 0.62 | 0.49 | 0.59 | 0.38 | 0.50 | 0.54 |
| Current Ratio ratio | 1.70 | 1.67 | 1.67 | 1.66 | 1.71 | 1.47 | 1.35 | 1.54 |
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 | -4.11 | -3.22 | -1.94 | -11.56 | -10.88 | -12.71 | -15.28 | -15.42 |
| Depreciation | 3.80-27.6% | 4.28-14.2% | 4.27-22.4% | 4.93-12.4% | 5.25+5.6% | 4.99+11.6% | 5.50+36.5% | 5.63+37.3% |
| Other Funds (Non Cash) | 1.32-52.5% | 0.86-62.6% | -0.38-113.1% | 4.63+51.8% | 2.78-7.9% | 2.30-31.5% | 2.90+11.1% | 3.05-13.8% |
| Funds from Operations | 1.01 | 1.91 | 1.96 | -2.00 | -2.85 | -5.42 | -6.89-4406.3% | -6.74-534.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.61 | 1.47 | 5.30-57.2% | -5.60-165.6% | -3.56-133.7% | -20.15 | 12.39+255.0% | 8.54 |
| Cash from Operating Activities | -0.60 | 3.38 | 7.26+32.0% | -7.60-522.2% | -6.42-175.4% | -25.57 | 5.50+50.7% | 1.80 |
| Capital Expenditures | -3.15 | -2.31 | -2.10 | -1.68 | -1.87 | -2.29 | -2.12 | -2.43 |
| 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 | 0.30 | 0.06 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.15 | -2.31 | -1.80 | -1.62 | -1.87 | -2.29 | -2.12 | -2.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | -0.02 | 7.96+7860.0% | 0.02 | 10.41+6406.3% | 0.00 | 0.10-50.0% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | -0.02 | 7.96+7860.0% | 0.02 | 10.41+6406.3% | 0.00 | 0.10-50.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00-100.0% | -0.02 | 7.96+7860.0% | -0.15 | 10.41+6406.3% | 0.00 | 0.10-50.0% | 0.00 |
| Issuance or Reduction of Debt, Net | -0.62-104.4% | -0.69-107.5% | -0.72 | -0.83 | 14.17 | 9.17 | -0.95 | -1.07 |
| Change in Long Term Debt | -0.62-102.6% | -0.69 | -0.72 | -0.83 | 24.17 | -0.83 | -0.95 | -1.07 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.62 | -0.69 | -0.72 | -0.83 | -0.83 | -0.83 | -0.95 | -1.07 |
| Net Financing Active Other Cash Flow | -0.03 | -0.05 | -0.08 | -0.17 | -0.05 | -0.07 | -0.40 | -0.01 |
| Other Financing Activities Uses | -0.03 | -0.05 | -0.08 | -0.17 | -0.05 | -0.07 | -0.40 | -0.01 |
| Cash from Financing Activities | -0.65-102.6% | -0.76-108.4% | 7.17 | -0.97 | 24.53 | 9.10 | -1.25 | -1.08 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Net Change in Cash | -4.39-127.0% | 0.32 | 12.04+465.3% | -10.19 | 16.24+302.0% | -18.76 | 2.13 | -1.71 |
| Free Cash Flow | -3.75 | 1.08 | 5.16+52.2% | -9.28 | -8.29-267.5% | -27.86 | 3.39 | -0.63 |
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 |
|---|---|---|---|---|
| Branded, Hard Parts | 82.44 | 82.13 | -0.4% | 15.0% |
| Branded, Other Parts and Accessories | 5.89 | 5.48 | -7.0% | 1.0% |
| Branded, Replacement Parts | 11.78 | 10.95 | -7.0% | 2.0% |
| House Brands, Hard Parts | 111.88 | 98.55 | -11.9% | 18.0% |
| House Brands, Other Parts and Accessories | 5.89 | 5.48 | -7.0% | 1.0% |
| House Brands, Replacement Parts | 370.97 | 344.94 | -7.0% | 63.0% |
| Total | 588.85 | 547.53 | -7.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 588.85 | 547.53 | -7.0% | 100.0% |
| Total | 588.85 | 547.53 | -7.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.01% | 0.4M | 6.4M | 49.08K |
| 2026-10-15 | 7.10% | 0.5M | 6.4M | 46.69K |
| 2026-09-30 | 7.18% | 0.5M | 6.4M | 44.14K |
| 2026-09-15 | 7.14% | 0.5M | 6.4M | 41.93K |
| 2026-08-31 | 6.55% | 0.4M | 6.2M | 30.32K |
| 2026-08-14 | 5.00% | 0.3M | 6.6M | 37.35K |
| 2026-07-31 | 4.59% | 0.3M | 6.6M | 43.92K |
| 2026-07-15 | 5.23% | 0.3M | 6.6M | 49.30K |
| 2026-06-30 | 5.40% | 0.4M | 6.6M | 54.13K |
| 2026-06-15 | 5.42% | 0.4M | 6.5M | 61.77K |
| 2026-05-29 | 6.36% | 0.4M | 6.3M | 70.34K |
| 2026-05-15 | 0.43% | 0.3M | 63.2M | 66.56K |
| 2026-04-30 | 4.32% | 0.2M | 5.5M | 72.03K |
| 2026-04-15 | 2.65% | 0.1M | 5.5M | 73.44K |
| 2026-03-31 | 2.61% | 0.1M | 5.5M | 84.48K |
| 2026-03-13 | 1.69% | 0.1M | 5.5M | 100.22K |
| 2026-02-27 | 2.38% | 0.1M | 5.5M | 96.89K |
| 2026-02-13 | 2.08% | 0.1M | 5.5M | 97.51K |
| 2026-01-30 | 2.10% | 0.1M | 5.5M | 100.76K |
| 2026-01-15 | 1.71% | 0.1M | 5.5M | 99.15K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.10 | 6.70 | 5.03 | 10.847 | 2.00 | 0.00 | 0.942 | -0.110 | 0.001 |
| call | 5.00 | 2.80 | 4.00 | 3.99 | 4.766 | 2.00 | 0.00 | 0.849 | -0.113 | 0.003 |
| call | 7.50 | 0.45 | 2.00 | 0.57 | 3.241 | 14.00 | 0.00 | 0.686 | -0.086 | 0.004 |
| call | 10.00 | 0.00 | 0.20 | 0.15 | 1.498 | 21.00 | 0.00 | 0.252 | -0.038 | 0.004 |
| call | 12.50 | 0.00 | 1.40 | 0.17 | 2.286 | 13.00 | 0.00 | 0.156 | -0.043 | 0.003 |
| call | 15.00 | 0.00 | 1.40 | 0.10 | 2.942 | 1.00 | 0.00 | 0.131 | -0.049 | 0.003 |
| call | 17.50 | 0.00 | 1.40 | 0.00 | 3.456 | 0.00 | 0.00 | 0.117 | -0.054 | 0.002 |
| put | 2.50 | 0.00 | 0.95 | 0.00 | 12.035 | 0.00 | 0.00 | -0.058 | -0.110 | 0.001 |
| put | 5.00 | 0.00 | 0.95 | 0.00 | 6.096 | 0.00 | 0.00 | -0.151 | -0.112 | 0.003 |
| put | 7.50 | 0.00 | 1.00 | 0.63 | 3.073 | 2.00 | 0.00 | -0.314 | -0.085 | 0.004 |
| put | 10.00 | 0.65 | 2.10 | 2.80 | 2.146 | 3.00 | 0.00 | -0.775 | -0.031 | 0.004 |
| put | 12.50 | 3.50 | 4.80 | 0.00 | 3.673 | 0.00 | 0.00 | -0.821 | -0.049 | 0.003 |
| put | 15.00 | 5.90 | 7.20 | 0.00 | 4.207 | 0.00 | 0.00 | -0.849 | -0.056 | 0.003 |
| put | 17.50 | 8.40 | 9.70 | 0.00 | 4.802 | 0.00 | 0.00 | -0.864 | -0.061 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-09 | 4/A | 2026-08-20 | SEC | |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-06-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-06-06 | SEC |
| 2026-06-12 | CORRESP | SEC | ||
| 2026-06-12 | UPLOAD | Upload Submission | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-08 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-06 | SEC |
| 2026-06-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.76M | 8 | 0 | 0 |
| 2026-08 | 236.36K | 6 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.11% |
| North Star Investment Management Corp. | 2.87% |
| BlackRock, Inc. | 2.31% |
| RENAISSANCE TECHNOLOGIES LLC | 1.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01% |
| VANGUARD FIDUCIARY TRUST CO | 0.48% |
| GSA CAPITAL PARTNERS LLP | 0.35% |
| STATE STREET CORP | 0.33% |
| Kerrisdale Advisers, LLC | 0.31% |
| NORTHERN TRUST CORP | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.13% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| North Star Micro Cap Fund | 0.81% |
| Fidelity Extended Market Index Fund | 0.48% |
| VIP Disciplined Small Cap Portfolio | 0.17% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.12% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.09% |
| Diversified Equity Alpha Master Portfolio | 0.09% |
| Strategic Advisers U.S. Total Stock Fund | 0.06% |
OakChart. PRTS. Cached 15 minutes. Terms