Richardson Electronics Ltd
RELLTechnology·Electronic Components·USA·Micro·NASD·Nov 12 • 3:59 PM ET
Price
RELL against its 20, 50 and 200-day averages14.7% under the 52-week high of 23.15 on 23 Jul 2026. 52-week low 9.37 on 21 Nov 2025. Last 15 sessions, 31.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 96
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
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: 20-Day High/Low: 0-5% below High; 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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
RELLRichardson Electronics Ltd. engages in the provision of engineered solutions. It operates through the following segments: Power and Microwave Technologies Group (PMT), Green Energy Solutions GES), Canvys, and Healthcare. The PMT segment provides engineering solutions capabilities, power grid, and microwave tube business. The GES segment focuses on products for numerous green energy applications. The Canvys segment offers customized display solutions serving the corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturers markets. The Healthcare segment manufactures, refurbishes, and distributes replacement parts for the healthcare market including hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded on May 31, 1947 and is headquartered in LaFox, IL.
| Index | RUT |
|---|---|
| Employees | 429 |
| IPO | Oct 27, 1983 |
| Beta | 1.28 |
| ATR, 14d | 1.38 |
| Rel volume | 0.00 |
| Short float | 7.11% |
| Insider own | 17.26% |
| Inst own | 66.87% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $289.65M |
| Enterprise Value | 256.26M |
| Income | 8.53M |
| Sales | 238.88M |
| Book / share | 11.53 |
| Cash / share | 2.52 |
| Dividend Est. | - |
| Dividend TTM | 0.24 (1.22%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 54.62% |
| Employees | 429 |
| IPO | Oct 27, 1983 |
Ratios
| Price / earnings | 34.02 |
|---|---|
| Forward price / earnings | 20.73 |
| Price / earnings / growth | - |
| Price / sales | 1.21 |
| Price / book | 1.71 |
| Price / cash | 7.85 |
| Price / free cash flow | 1379.29 |
| Value / cash profit | 18.98 |
| Value / sales | 1.07 |
| Quick Ratio | 1.97 |
| Current Ratio | 4.65 |
| Debt / equity | 0.02 |
| Long-term debt / equity | 0.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.58 |
|---|---|
| Earnings next year | 0.95 |
| Earnings next quarter | 0.15 |
| Earnings this year | 97.40% |
| Earnings next year | 20.57% |
| Earnings growth, 5 years | - |
| Past earnings growth | -30.72% 28.22% |
| Past sales growth | -4.53% 5.25% |
| Earnings vs last year | 2471.74% |
| Sales vs last year | 13.87% |
| Earnings vs last quarter | 105.88% |
| Sales vs last quarter | 18.89% |
| Earnings | Oct 07 AMC |
| Surprise | 200.00% 10.07% |
Ownership
| Insiders own | 17.26% |
|---|---|
| Insider trades | -6.51% |
| Institutions own | 66.87% |
| Institution trades | 4.46% |
| Return on assets | 4.14% |
| Return on equity | 5.19% |
| Return on capital | 4.97% |
| Gross Margin | 32.20% |
| Operating margin | 4.09% |
| Profit Margin | 3.57% |
| 20-day average | 2.83% |
| 50-day average | 6.70% |
| 200-day average | 22.19% |
Technical
| Shares out | 12.84M |
|---|---|
| Shares floating | 12.14M |
| Short / float | 7.11% |
| Short ratio | 3.76 |
| Short interest | 0.86M |
| 52-week high | 23.15 -14.7% |
| 52-week low | 9.37 +110.7% |
| Volatility | 6.60% 6.98% |
| Average range | 1.38 |
| Strength index | 52.60 |
| Market sensitivity | 1.28 |
| Relative volume | 0.00 |
| Avg Volume | 229.68K |
| Volume | 0 |
Performance
| Perf Week | 19.35% |
|---|---|
| Perf Month | -2.28% |
| Perf Quarter | -2.95% |
| Perf Half Y | 12.80% |
| Perf YTD | 81.43% |
| Perf Year | 84.31% |
| Perf 3Y | 80.60% |
| Perf 5Y | 63.68% |
| Perf 10Y | 220.98% |
| Recommendation | 1.00 |
| Target Price | 25.50 |
| Prev Close | 19.74 |
| Price | 19.74 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 28, 2026 | Upgrade | Northland Capital | Market Perform → Outperform | $24 | +21.6% |
| Jan 13, 2025 | Downgrade | Northland Capital | Outperform → Market Perform | ||
| Apr 29, 2024 | Initiated | Northland Capital | Outperform | $13 | -34.1% |
| Sep 06, 2007 | Initiated | Feltl & Co. | Buy | $12 | -39.2% |
Peers
Mkt capInsider trading
latest 14 of 56| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PELOQUIN GREGORY J | EVP PMT | Oct 29 '26 | Sale | 21.05 | 15,432 | 324,787 | 32,884 | Nov 10 03:37 PM |
| Halverson Kenneth | Director | Oct 29 '26 | Sale | 21.19 | 1,000 | 21,190 | 9,865 | Nov 02 11:54 AM |
| Ben Robert J | CFO, CAO, Corporate Secretary | Oct 28 '26 | Option Exercise | 15.51 | 5,000 | 77,550 | 65,534 | Oct 30 12:16 PM |
| Ben Robert J | CFO, CAO, Corporate Secretary | Oct 28 '26 | Sale | 21.01 | 5,000 | 105,050 | 60,534 | Oct 30 12:16 PM |
| Halverson Kenneth | Director | Oct 29 '26 | Proposed Sale | 20.64 | 1,000 | 20,640 | Oct 29 11:18 AM | |
| Diddell Wendy | Officer | Oct 13 '26 | Proposed Sale | 19.08 | 38,993 | 743,986 | Oct 13 04:20 PM | |
| PELOQUIN GREGORY J | Policy-Making Officer | Oct 13 '26 | Proposed Sale | 20.96 | 15,432 | 323,454 | Oct 13 02:04 PM | |
| Halverson Kenneth | Director | Aug 20 '26 | Sale | 17.47 | 1,500 | 26,204 | 10,865 | Aug 24 12:58 PM |
| Benham James | Director | Aug 19 '26 | Sale | 17.99 | 3,020 | 54,330 | 19,345 | Aug 21 09:29 AM |
| Halverson Kenneth | Director | Aug 20 '26 | Proposed Sale | 19.23 | 1,500 | 28,850 | Aug 20 03:10 PM | |
| Benham James | Director | Aug 19 '26 | Proposed Sale | 19.01 | 3,020 | 57,410 | Aug 19 02:04 PM | |
| PELOQUIN GREGORY J | Officer | Aug 13 '26 | Proposed Sale | 21.01 | 46,296 | 972,679 | Aug 13 03:12 PM | |
| Diddell Wendy | Officer | Aug 08 '26 | Proposed Sale | 20.82 | 38,993 | 811,834 | Aug 07 03:26 PM | |
| Belin Jacques | Director | Aug 04 '26 | Option Exercise | 9.10 | 5,000 | 45,500 | 27,365 | Aug 06 04:42 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 |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.13B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
News
latest 14 of 198- Ideal Power expands B-TRAN sales funnel to about $450M as customer engagements grow (Proactive)
- Richardson Electronics to Participate in the 15th Annual ROTH Technology Conference on November 18 (GlobeNewswire)
- Richardson Electronics, Ltd. Expands Global Reach of LaserSlat SAVER with New E-Commerce Capabilities and European Availability (GlobeNewswire)
- ComEd, Richardson Electronics, Ltd. Announce Expansion and Plans to Install Illinois' Largest Commercial Battery Energy Storage System (Business Wire)
- Richardson Electronics: Fiscal Q1 Earnings Snapshot (Associated Press)
- Richardson Electronics Reports Strong First Quarter Results; Declares Quarterly Cash Dividend (GlobeNewswire)
- Applied Digital headlines earnings slate (MarketWatch)
- Stock Market Today: S&P 500, Dow and Nasdaq set for lower open as oil prices, bond yields push higher; Fed minutes on tap (MarketWatch)
- MARKETS LIVE: Wall Street ends higher as AI rally pushes S&P 500, Nasdaq to fresh records (Proactive)
- Richardson Electronics Announces Date of First Quarter Fiscal Year 2027 Conference Call (GlobeNewswire)
- Richardson Electronics, Ltd. to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
- Richardson Electronics, Ltd. to Deliver Energy Storage Solutions to Remote Alaska Communities (GlobeNewswire)
- Richardson Electronics to Present at the 17th Annual Midwest IDEAS Investor Conference on August 26th (GlobeNewswire)
- Richardson Electronics, Ltd. Expands Its Energy Storage Portfolio with RESS211 and RESS422 Commercial Battery Energy Storage Systems (GlobeNewswire) +8.80%
Quarterly earnings
2026Q1 EPS 0.270 beat 0.090, from 0.130 a year earlier. Sales 64.92 beat 58.99, from 54.61 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-08-31 | 2026-10-07 16:30 | 0.270 | 0.090 | 0.270 | 64.92 | 58.99 | EPS +200.0% · sales +10.1% | vs 2025Q1, year-ago quarter · EPS +107.7% · sales +18.9% | 2 | Open +0.55% vs SPY -0.30%. Close -0.15% vs SPY -0.42% |
| 2025Q4ended 2026-05-31 | 2026-07-22 16:30 | 0.210 | 0.065 | 0.253 | 66.20 | 55.37 | EPS +223.1% · sales +19.6% | vs 2024Q4, year-ago quarter · EPS +162.5% · sales +27.6% | 2 | Open +17.60% vs SPY -1.08%. Close +21.15% vs SPY -1.23% |
| 2025Q3ended 2026-02-28 | 2026-04-08 16:30 | 0.070 | 0.045 | 0.062 | 55.47 | 53.13 | EPS +55.6% · sales +4.4% | vs 2024Q3, year-ago quarter · EPS -146.7% · sales +3.1% | 2 | Open +14.80% vs SPY -0.17%. Close +22.70% vs SPY +0.58% |
| 2025Q2ended 2025-11-30 | 2026-01-07 16:30 | -0.010 | -0.010 | -0.009 | 52.29 | 49.90 | EPS 0.0% · sales +4.8% | vs 2024Q2, year-ago quarter · EPS -80.0% · sales +5.7% | 2 | Open -9.85% vs SPY -0.11%. Close -11.73% vs SPY -0.01% |
| 2025Q1ended 2025-08-31 | 2025-10-08 16:30 | 0.130 | 0.015 | 0.133 | 54.61 | 51.51 | EPS +766.7% · sales +6.0% | vs 2024Q1, year-ago quarter · EPS +225.0% · sales +1.6% | 2 | Open +15.93% vs SPY +0.06%. Close +11.78% vs SPY -0.29% |
| 2024Q4ended 2025-05-31 | 2025-07-23 16:30 | 0.080 | 0.050 | 0.087 | 51.89 | 53.86 | EPS +60.0% · sales -3.7% | vs 2023Q4, year-ago quarter · EPS +300.0% · sales +9.5% | 2 | Open +4.50% vs SPY +0.06%. Close +11.04% vs SPY +0.03% |
| 2024Q3ended 2025-02-28 | 2025-04-09 16:30 | -0.150 | 0.080 | -0.145 | 53.80 | 54.74 | EPS -287.5% · sales -1.7% | vs 2023Q3, year-ago quarter · EPS -400.0% · sales +2.7% | 2 | Open -2.76% vs SPY -3.00%. Close -17.06% vs SPY -4.38% |
| 2024Q2ended 2024-11-30 | 2025-01-07 16:30 | -0.050 | -0.020 | -0.053 | 49.49 | 51.31 | EPS +150.0% · sales -3.5% | vs 2023Q2, year-ago quarter · EPS -61.5% · sales +12.1% | 2 | Open -7.06% vs SPY +0.01%. Close -12.75% vs SPY +0.15% |
| 2024Q1ended 2024-08-31 | 2024-10-09 16:30 | 0.040 | -0.010 | 0.041 | 53.73 | 49.45 | EPS -500.0% · sales +8.7% | vs 2023Q1, year-ago quarter · EPS -55.6% · sales +2.2% | 2 | Open +3.41% vs SPY -0.24%. Close -2.56% vs SPY -0.18% |
| 2023Q4ended 2024-05-31 | 2024-07-24 16:30 | 0.020 | -0.045 | -0.008 | 47.37 | 48.01 | EPS -144.4% · sales -1.3% | vs 2022Q4, year-ago quarter · EPS -81.8% · sales -19.5% | 2 | Open -5.03% vs SPY +0.02%. Close +2.43% vs SPY -0.52% |
| 2023Q3ended 2024-02-29 | 2024-04-10 16:30 | 0.050 | 0.020 | 0.053 | 52.38 | 56.00 | EPS +150.0% · sales -6.5% | vs 2022Q3, year-ago quarter · EPS -88.6% · sales -25.6% | 1 | Open +4.39% vs SPY +0.30%. Close +15.08% vs SPY +0.75% |
| 2023Q2ended 2023-11-30 | 2024-01-10 16:30 | -0.130 | 0.010 | -0.188 | 44.13 | 52.00 | EPS -1400.0% · sales -15.1% | vs 2022Q2, year-ago quarter · EPS -133.3% · sales -33.0% | 1 | Open -12.40% vs SPY +0.22%. Close -19.04% vs SPY -0.04% |
| 2023Q1ended 2023-08-31 | 2023-10-11 16:30 | 0.090 | 0.030 | 0.085 | 52.58 | 51.10 | EPS +200.0% · sales +2.9% | vs 2022Q1, year-ago quarter · EPS -80.0% · sales -22.2% | 1 | - |
| 2022Q4ended 2023-05-31 | 2023-07-19 16:30 | 0.110 | 0.190 | 0.227 | 58.83 | 61.50 | EPS -42.1% · sales -4.3% | vs 2021Q4, year-ago quarter · EPS -64.5% · sales -4.5% | 1 | - |
| 2022Q3ended 2023-02-28 | 2023-04-05 16:30 | 0.440 | 0.380 | 0.437 | 70.36 | 70.20 | EPS +15.8% · sales +0.2% | vs 2021Q3, year-ago quarter · EPS +120.0% · sales +27.2% | 1 | - |
| 2022Q2ended 2022-11-30 | 2023-01-04 16:30 | 0.390 | 0.290 | 0.386 | 65.91 | 64.50 | EPS +34.5% · sales +2.2% | vs 2021Q2, year-ago quarter · EPS +30.0% · sales +22.1% | 1 | - |
Annual earnings
2025FY EPS 0.400 beat 0.255, from -0.080 a year earlier. Sales 228.56 beat 217.75, from 208.91 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 | - | 0.952 | - | - | 281.26 | 20.73 |
| 2026FYestimate | - | 0.790 | - | - | 257.55 | 25.00 |
| 2025FY | 0.400 | 0.255 | 0.440 | 228.56 | 217.75 | 42.45 |
| 2024FY | -0.080 | -0.105 | -0.081 | 208.91 | 210.87 | - |
| 2023FY | 0.030 | -0.030 | 0.004 | 196.46 | 197.11 | 373.00 |
| 2022FY | 1.390 | 1.460 | 1.321 | 262.66 | 265.3 | 11.94 |
| 2021FY | 1.020 | 1.050 | 1.309 | 224.62 | 224.5 | 13.70 |
| 2020FY | 0.250 | - | 0.127 | 176.94 | - | 34.20 |
| 2019FY | -0.140 | - | -0.142 | 155.9 | - | - |
| 2018FY | -0.570 | -0.070 | -0.572 | 166.65 | 168 | - |
| 2017FY | 0.180 | 0.100 | 0.300 | 163.21 | 161.2 | 54.11 |
| 2016FY | -0.550 | -0.530 | -0.549 | 136.87 | 138.6 | - |
| 2015FY | -0.530 | -0.660 | -0.527 | 142.02 | 137.2 | - |
| 2014FY | -0.410 | -0.350 | -0.410 | 136.96 | 138.4 | - |
| 2013FY | -0.030 | - | -0.040 | 137.96 | - | - |
| 2012FY | 0.030 | - | 0.080 | 141.07 | - | 658.00 |
| 2011FY | 0.470 | 0.330 | 0.500 | 157.84 | 160.07 | 42.00 |
| 2010FY | 0.110 | 0.510 | 4.950 | 158.87 | 257.43 | 179.46 |
Quarterly results
2026Q1 revenue 64.92, from 54.61 a year earlier. Operating margin 7.9%, from 1.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.79 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-12 | 0.79 | +19.6% |
| 2026Q2 | E | per share | 2026-10-12 | 0.15 | +19.0% |
| 2026Q2 | S | per share | 2026-10-12 | 62.54 | +1.6% |
| 2026FY | S | - | 2026-10-12 | 257.55 | +1.6% |
| 2026FY | R | per share | 2026-10-08 | 0.68 | +74.4% |
| 2026Q2 | R | per share | 2026-10-08 | 0.14 | +55.6% |
| 2026Q1 | S | per share | 2026-10-06 | 58.99 | 0.0% |
| 2026Q1 | E | per share | 2026-07-27 | 0.09 | -10.0% |
| 2026Q1 | R | per share | 2026-07-23 | 0.09 | 0.0% |
| 2025FY | E | per share | 2026-06-24 | 0.26 | 0.0% |
| 2025Q4 | E | per share | 2026-06-24 | 0.07 | 0.0% |
| 2025FY | R | per share | 2026-06-24 | 0.25 | 0.0% |
| 2025Q4 | R | per share | 2026-06-24 | 0.06 | 0.0% |
| 2025Q4 | S | per share | 2026-06-24 | 55.37 | 0.0% |
| 2025FY | S | - | 2026-04-10 | 217.75 | +0.2% |
| 2025Q3 | E | per share | 2026-04-06 | 0.05 | 0.0% |
| 2025Q3 | S | per share | 2026-04-06 | 53.13 | 0.0% |
| 2025Q3 | R | per share | 2026-01-08 | 0.02 | 0.0% |
| 2025Q2 | E | per share | 2025-12-23 | -0.01 | 0.0% |
| 2025Q2 | R | per share | 2025-12-23 | -0.02 | 0.0% |
| 2025Q2 | S | per share | 2025-12-23 | 49.90 | 0.0% |
| 2025Q1 | S | per share | 2025-10-08 | 51.51 | 0.0% |
| 2025Q1 | E | per share | 2025-07-28 | 0.02 | -250.0% |
| 2025Q1 | R | per share | 2025-07-24 | -0.01 | 0.0% |
| 2024FY | E | per share | 2025-06-28 | -0.11 | 0.0% |
| 2024Q4 | E | per share | 2025-06-28 | 0.05 | 0.0% |
| 2024Q4 | S | per share | 2025-06-28 | 53.86 | 0.0% |
| 2024FY | S | - | 2025-06-28 | 210.87 | 0.0% |
| 2024FY | R | per share | 2025-06-24 | -0.12 | 0.0% |
| 2024Q4 | R | per share | 2025-06-24 | 0.03 | 0.0% |
| 2024Q3 | E | per share | 2025-04-04 | 0.08 | -23.8% |
| 2024Q3 | R | per share | 2025-04-04 | 0.05 | -50.0% |
| 2024Q3 | S | per share | 2025-04-04 | 54.74 | -3.8% |
| 2024Q2 | E | per share | 2024-12-25 | -0.02 | 0.0% |
| 2024Q2 | R | per share | 2024-12-24 | -0.07 | 0.0% |
| 2024Q2 | S | per share | 2024-12-24 | 51.31 | 0.0% |
| 2024Q1 | E | per share | 2024-10-09 | -0.01 | 0.0% |
| 2024Q1 | S | per share | 2024-10-09 | 49.45 | 0.0% |
| 2024Q1 | R | per share | 2024-10-08 | 0.01 | 0.0% |
| 2023FY | E | per share | 2024-07-17 | -0.03 | +200.0% |
| 2023Q4 | E | per share | 2024-07-17 | -0.05 | +80.0% |
| 2023FY | R | per share | 2024-07-17 | 0.05 | -44.4% |
| 2023Q4 | R | per share | 2024-07-17 | 0.03 | -57.1% |
| 2023Q4 | S | per share | 2024-07-17 | 48.01 | -5.9% |
| 2023FY | S | - | 2024-07-17 | 197.11 | -1.5% |
| 2023Q3 | E | per share | 2024-03-26 | 0.02 | 0.0% |
| 2023Q3 | R | per share | 2024-03-26 | 0.02 | 0.0% |
| 2023Q3 | S | per share | 2024-03-26 | 56.00 | 0.0% |
| 2022FY | E | per share | 2023-07-06 | 1.46 | - |
| 2022FY | R | per share | 2023-07-06 | 1.46 | - |
| 2022FY | S | - | 2023-07-06 | 265.3 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.3 | -0.572 | -0.142 | 0.127 | 1.309 | 1.321 | 0.004 | -0.081 | 0.439 | 0.5803 | - |
| Sales USD millions | 163 | 167 | 156 | 177 | 225 | 263 | 196 | 209 | 229 | 239 | - |
| Shares million shares | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | - | 15 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.041 | -0.053 | -0.145 | 0.087 | 0.133 | -0.009 | 0.062 | 0.253 | 0.273 |
| Sales USD millions | 54 | 49 | 54 | 52 | 55 | 52 | 55 | 66 | 65 |
| Shares million shares | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
Income statement, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 | 2018FY5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 238.88 | 228.56+9.4% | 208.91+6.3% | 196.46-25.2% | 262.66+16.9% | 224.62+26.9% | 176.94+13.5% | 155.90-6.5% | 166.65 |
| Cost of Goods Sold Incl. D&A | 161.97 | 157.22+9.1% | 144.11+2.4% | 140.80-21.3% | 178.97+17.0% | 152.92+29.5% | 118.11+11.2% | 106.22-7.6% | 114.92 |
| Gross Profit | 76.91 | 71.35+10.1% | 64.80+16.4% | 55.66-33.5% | 83.69+16.7% | 71.70+21.9% | 58.83+18.4% | 49.67-4.0% | 51.73 |
| Selling, General and Administrative Excl. Other | 67.13 | 65.72+5.7% | 62.17+12.5% | 55.24-5.9% | 58.71+5.4% | 55.72-0.4% | 55.92+8.9% | 51.33-1.6% | 52.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.78 | 5.63+114.1% | 2.63+526.2% | 0.42-98.3% | 24.98+56.3% | 15.98+451.0% | 2.90 | -1.65 | -0.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.33 |
| Net Income Before Taxes | 10.20 | 7.48 | -1.53-1056.3% | 0.16-99.4% | 25.03+58.8% | 15.76+582.3% | 2.31 | -1.21 | -6.31 |
| Income Taxes | 1.66 | 1.09 | -0.39-490.0% | 0.10-96.3% | 2.70 | -2.17-433.8% | 0.65+4.8% | 0.62-39.2% | 1.02 |
| Consolidated Net Income | 8.53 | 6.38 | -1.14-2000.0% | 0.06-99.7% | 19.01+6.0% | 17.93+980.1% | 1.66 | -1.84 | -7.33 |
| Net Income From Continuing Operations | 8.53 | 6.38 | -1.14-2000.0% | 0.06-99.7% | 19.01+6.0% | 17.93+980.1% | 1.66 | -1.84 | -7.33 |
| Net Income | 8.53 | 6.38 | -1.14-2000.0% | 0.06-99.7% | 19.01+6.0% | 17.93+980.1% | 1.66 | -1.84 | -7.33 |
| EPS (Recurring) per share | 0.57 | 0.44 | -0.08 | 0.00-100.0% | 1.32+0.8% | 1.31+907.7% | 0.13 | -0.14 | -0.23 |
| EPS (Basic, Before Extraordinaries) per share | 0.59 | 0.45 | -0.08 | 0.00-100.0% | 1.38+2.2% | 1.35+938.5% | 0.13 | -0.14 | -0.57 |
| EPS (Diluted) per share | 0.58 | 0.44 | -0.08 | 0.00-100.0% | 1.32+0.8% | 1.31+907.7% | 0.13 | -0.14 | -0.57 |
| EBITDA | 13.50 | 9.42+42.1% | 6.63+40.5% | 4.72-83.5% | 28.65+47.7% | 19.40+207.0% | 6.32+265.3% | 1.73-37.1% | 2.75 |
| Non-Operating Income (Expense) | 0.42 | 1.85 | -4.16 | -0.26-620.0% | 0.05 | -0.22 | -0.59-234.1% | 0.440.0% | 0.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.32 | 1.28+4.9% | 1.22+25.8% | 0.97+31.1% | 0.74+21.3% | 0.61+24.5% | 0.49-2.0% | 0.50-2.0% | 0.51 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 34.02 | 34.02 | - | - | 11.09 | 10.73 | - | - | - |
| Price To Sales Ratio ratio | 1.10 | 1.08 | 0.61 | 0.82 | 0.95 | 0.85 | 0.63 | 0.35 | 0.39 |
| Gross Margin % | 32.20 | 31.22 | 31.02 | 28.33 | 31.86 | 31.92 | 33.25 | 31.86 | 31.04 |
| Operating Margin % | 4.09 | 2.46 | 1.26 | 0.21 | 9.51 | 7.11 | 1.64 | -1.06 | -0.25 |
| Net Margin % | 3.57 | 2.79 | -0.55 | 0.03 | 7.24 | 7.98 | 0.94 | -1.18 | -4.40 |
| Shares Outstanding million shares | 14.67 | 14.42+1.5% | 14.21+0.8% | 14.10+0.8% | 13.99+3.6% | 13.50+3.4% | 13.05+0.9% | 12.93+0.7% | 12.84 |
| Market Capitalization | 289.65 | 289.65+127.8% | 127.14-19.3% | 157.49-31.9% | 231.14+23.0% | 187.98+69.2% | 111.13+104.7% | 54.29-16.8% | 65.25 |
Income statement, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.92+18.9% | 66.20+27.6% | 55.47+3.1% | 52.29+5.7% | 54.61+1.6% | 51.89+9.5% | 53.80+2.7% | 49.49+12.1% |
| Cost of Goods Sold Incl. D&A | 42.43+12.6% | 45.54+28.2% | 37.79+1.8% | 36.21+6.0% | 37.68+1.0% | 35.51+8.8% | 37.13+0.5% | 34.16+8.1% |
| Gross Profit | 22.49+32.8% | 20.66+26.1% | 17.68+6.1% | 16.08+4.9% | 16.93+3.0% | 16.38+11.3% | 16.67+8.0% | 15.33+22.2% |
| Selling, General and Administrative Excl. Other | 17.38+8.9% | 17.64+13.3% | 16.18+11.6% | 15.94-0.3% | 15.96-0.9% | 15.57+4.9% | 14.50+0.5% | 15.99+10.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.12+427.8% | 3.02+272.8% | 1.50-30.9% | 0.14 | 0.97+212.9% | 0.81 | 2.17+114.9% | -0.67 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 5.05+116.7% | 4.15+111.7% | 1.20 | -0.20 | 2.33+258.5% | 1.96 | -3.09-415.3% | -1.05 |
| Income Taxes | 0.99+135.7% | 0.45-49.4% | 0.30 | -0.07 | 0.42+600.0% | 0.89 | -1.03-547.8% | -0.30 |
| Consolidated Net Income | 4.06+112.6% | 3.70+245.8% | 0.89 | -0.12 | 1.91+223.7% | 1.07 | -2.06-374.7% | -0.75 |
| Net Income From Continuing Operations | 4.06+112.6% | 3.70+245.8% | 0.89 | -0.12 | 1.91+223.7% | 1.07 | -2.06-374.7% | -0.75 |
| Net Income | 4.06+112.6% | 3.70+245.8% | 0.89 | -0.12 | 1.91+223.7% | 1.07 | -2.06-374.7% | -0.75 |
| EPS (Recurring) per share | 0.27+107.7% | 0.25+177.8% | 0.06 | -0.01 | 0.13+225.0% | 0.09 | -0.15-400.0% | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | 0.28+115.4% | 0.26+188.9% | 0.06 | -0.01 | 0.13+225.0% | 0.09 | -0.15-400.0% | -0.05 |
| EPS (Diluted) per share | 0.27+107.7% | 0.25+177.8% | 0.06 | -0.01 | 0.13+225.0% | 0.09 | -0.15-400.0% | -0.05 |
| EBITDA | 6.02+210.3% | 3.92+121.5% | 2.49-21.0% | 1.07+205.7% | 1.94+42.6% | 1.77+82.5% | 3.15+49.3% | 0.35 |
| Non-Operating Income (Expense) | -0.07-105.1% | 1.13-2.6% | -0.31 | -0.33 | 1.36+312.1% | 1.16 | -5.26 | -0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55+7.8% | 0.26+4.0% | 0.26+4.0% | 0.26+4.0% | 0.51+8.5% | 0.25+66.7% | 0.25+13.6% | 0.25+13.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 34.02 | 62.06 | 185.50 | 484.26 | - | - | 408.67 | - |
| Price To Sales Ratio ratio | 1.10 | 1.09 | 0.82 | 0.70 | 0.67 | 0.53 | 0.92 | 0.98 |
| Gross Margin % | 34.64 | 31.21 | 31.87 | 30.75 | 31.00 | 31.56 | 30.99 | 30.97 |
| Operating Margin % | 7.88 | 4.57 | 2.71 | 0.26 | 1.77 | 1.56 | 4.04 | -1.35 |
| Net Margin % | 6.25 | 5.59 | 1.61 | -0.23 | 3.50 | 2.07 | -3.82 | -1.52 |
| Shares Outstanding million shares | 14.67+2.7% | 14.42+1.5% | 14.35+1.0% | 14.31+0.8% | 14.29+0.8% | 14.21+0.8% | 14.21+1.0% | 14.20+0.9% |
| Market Capitalization | 289.65+106.2% | 243.72+91.7% | 175.78-6.2% | 149.45-25.1% | 140.44-16.3% | 127.14-19.3% | 187.49+51.6% | 199.59+8.9% |
Balance sheet, annual
| Metric | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 | 2018FY5/31/2019 | 2017FY5/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.78-11.5% | 35.90+48.0% | 24.26-2.9% | 24.98-38.3% | 40.49-6.5% | 43.32-6.9% | 46.53-7.0% | 50.02-17.3% | 60.47 |
| Short Term Receivables | 33.16+37.5% | 24.12-2.9% | 24.84-17.4% | 30.07+0.6% | 29.88+19.0% | 25.10+24.3% | 20.20-16.9% | 24.30+6.2% | 22.89 |
| Inventories | 103.02+0.2% | 102.80-6.7% | 110.15-0.2% | 110.40+37.3% | 80.39+26.6% | 63.51+10.5% | 57.49+8.0% | 53.23+4.9% | 50.72 |
| Other Current Assets | 4.77+55.4% | 3.07+27.9% | 2.40-8.7% | 2.63+7.3% | 2.45+2.9% | 2.38-2.5% | 2.44-20.5% | 3.07-18.1% | 3.75 |
| Total Current Assets | 172.73+4.1% | 165.89+2.6% | 161.65-3.8% | 168.08+9.7% | 153.21+14.1% | 134.31+6.0% | 126.67-3.0% | 130.61-5.2% | 137.82 |
| Net Property, Plant & Equipment | 20.39-1.2% | 20.63-12.0% | 23.44+0.7% | 23.28+15.2% | 20.20+2.9% | 19.64-6.9% | 21.09+10.4% | 19.11+4.8% | 18.23 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.28-17.6% | 0.34-79.3% | 1.64-13.2% | 1.89-6.0% | 2.01-11.5% | 2.27-9.2% | 2.50-9.4% | 2.76-70.5% | 9.35 |
| Deferred Tax Assets | 8.35-4.5% | 8.74+58.9% | 5.50+21.4% | 4.53+3.0% | 4.40+714.8% | 0.54+17.4% | 0.46-13.2% | 0.53-43.0% | 0.93 |
| Other Assets | 0.26+13.0% | 0.23+9.5% | 0.21-22.2% | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 202.02+3.2% | 195.84+1.8% | 192.44-2.8% | 198.05+10.1% | 179.82+14.7% | 156.75+4.0% | 150.72-1.5% | 153.02-8.0% | 166.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.79-32.5% | 1.170.0% | 1.17+13.6% | 1.03-7.2% | 1.11+3.7% | 1.07-28.2% | 1.49 | 0.00 | 0.00 |
| Accounts Payable | 19.59-8.2% | 21.34+38.0% | 15.46-34.3% | 23.54-1.9% | 23.99+41.3% | 16.98-2.2% | 17.37+2.5% | 16.94-13.6% | 19.60 |
| Other Current Liabilities | 15.99+12.0% | 14.28-7.3% | 15.40+28.0% | 12.03-25.3% | 16.11+13.6% | 14.18+37.4% | 10.32-8.4% | 11.27+9.0% | 10.34 |
| Total Current Liabilities | 36.37-1.1% | 36.79+14.9% | 32.03-12.5% | 36.59-11.2% | 41.21+27.9% | 32.23+10.5% | 29.18+3.4% | 28.22-5.8% | 29.95 |
| Long Term Debt | 0.60-45.5% | 1.10-30.8% | 1.59+11.2% | 1.43-25.5% | 1.92+41.2% | 1.36-29.9% | 1.94 | 0.00 | 0.00 |
| 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 | 0.18+125.0% | 0.08-11.1% | 0.09-10.0% | 0.10+11.1% | 0.09-62.5% | 0.24+50.0% | 0.16-23.8% | 0.21-25.0% | 0.28 |
| Other Liabilities | 1.17-2.5% | 1.20+53.8% | 0.78+27.9% | 0.61-20.8% | 0.77-43.8% | 1.37+75.6% | 0.78-6.0% | 0.83-9.8% | 0.92 |
| Total Liabilities | 38.32-2.2% | 39.18+13.6% | 34.49-10.9% | 38.73-11.9% | 43.97+25.0% | 35.19+9.8% | 32.06+9.6% | 29.26-6.1% | 31.15 |
| 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 | 163.70+4.5% | 156.66-0.8% | 157.95-0.9% | 159.32+17.3% | 135.85+11.8% | 121.56+2.4% | 118.66-4.1% | 123.76-8.4% | 135.18 |
| Total Shareholders Equity | 163.70+4.5% | 156.66-0.8% | 157.95-0.9% | 159.32+17.3% | 135.85+11.8% | 121.56+2.4% | 118.66-4.1% | 123.76-8.4% | 135.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 163.70+4.5% | 156.66-0.8% | 157.95-0.9% | 159.32+17.3% | 135.85+11.8% | 121.56+2.4% | 118.66-4.1% | 123.76-8.4% | 135.18 |
| Total Liabilities & Stockholders Equity | 202.02+3.2% | 195.84+1.8% | 192.44-2.8% | 198.05+10.1% | 179.82+14.7% | 156.75+4.0% | 150.72-1.5% | 153.02-8.0% | 166.33 |
| Book Value Per Share per share | 11.35+2.9% | 11.03-1.5% | 11.20-1.7% | 11.39+13.1% | 10.07+8.0% | 9.32+1.5% | 9.18-4.8% | 9.64-9.2% | 10.62 |
| Tangible Book Value Per Share per share | 11.33+3.0% | 11.00-0.8% | 11.09-1.5% | 11.26+13.5% | 9.92+8.5% | 9.14+1.7% | 8.99-4.6% | 9.42-4.8% | 9.89 |
| Full-Time Employees people | 429-0.5% | 431-2.5% | 442-8.9% | 485+8.5% | 447+10.4% | 405+2.8% | 394+3.7% | 380-9.7% | 421 |
| Price to Book Ratio ratio | 1.71 | 0.83 | 1.00 | 1.46 | 1.39 | 0.93 | 0.45 | 0.53 | 0.92 |
| Return on Assets % | 3.21 | -0.59 | 0.03 | 10.06 | 10.65 | 1.08 | -1.21 | -4.59 | 1.44 |
| Return on Equity % | 3.98 | -0.73 | 0.04 | 12.88 | 13.93 | 1.38 | -1.52 | -5.66 | 1.74 |
| Return on Invested Capital % | 3.88 | -0.72 | 0.04 | 11.83 | 13.01 | 1.35 | -1.52 | -5.92 | 2.83 |
| Quick Ratio ratio | 1.92 | 1.72 | 1.61 | 1.58 | 1.77 | 2.20 | 2.37 | 2.74 | 2.91 |
| Current Ratio ratio | 4.75 | 4.51 | 5.05 | 4.59 | 3.72 | 4.17 | 4.34 | 4.63 | 4.60 |
Cash flow, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 | 2018FY5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.56 | 6.38 | -1.14-2000.0% | 0.06-99.7% | 22.33+24.5% | 17.93+980.1% | 1.66 | -1.84 | -7.33 |
| Depreciation | 3.73 | 3.79-5.2% | 4.00-7.2% | 4.31+17.4% | 3.67+7.3% | 3.420.0% | 3.42+0.9% | 3.39+6.9% | 3.17 |
| Other Funds (Non Cash) | 1.71 | 1.26-79.6% | 6.18+209.0% | 2.00+42.9% | 1.40+22.8% | 1.14-34.1% | 1.73+1.8% | 1.70-79.1% | 8.13 |
| Funds from Operations | 15.04 | 12.49+115.7% | 5.79+7.8% | 5.37-80.3% | 27.26+47.8% | 18.44+170.8% | 6.81+110.2% | 3.24-24.5% | 4.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.78 | -11.73-345.9% | 4.77+311.2% | 1.16 | -35.46 | -16.53 | -5.97 | -1.32 | -6.85 |
| Cash from Operating Activities | 5.27 | 0.76-92.8% | 10.55+61.8% | 6.52 | -8.20-529.3% | 1.91+130.1% | 0.83-56.8% | 1.92 | -2.56 |
| Capital Expenditures | -5.05 | -4.38 | -2.81 | -4.04 | -7.38 | -3.12 | -2.63 | -1.78 | -3.87 |
| 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 | 0.00 | 0.00-100.0% | 0.01 | 0.00-100.0% | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.00 | -5.00-131.3% | 16.00 | -8.00 | -8.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -9.00 | -29.00 | -17.80 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.00 | 0.00-100.0% | 25.00+19.0% | 21.00+114.3% | 9.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.30 | 1.30-81.0% | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.75 | -3.08-176.6% | 4.02 | -4.04 | -2.18 | -8.12-160.7% | 13.37 | -9.78 | -11.87 |
| Cash Dividends Paid | -3.46 | -3.44 | -3.41 | -3.38 | -3.32 | -3.19 | -3.12 | -3.10 | -3.08 |
| Change in Capital Stock | 3.05 | 0.99+209.4% | 0.32-45.8% | 0.59-84.4% | 3.78+26.4% | 2.99+931.0% | 0.29+383.3% | 0.06-76.9% | 0.26 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.05 | 0.99+209.4% | 0.32-45.8% | 0.59-84.4% | 3.78+26.4% | 2.99+931.0% | 0.29+383.3% | 0.06-76.9% | 0.26 |
| Proceedsfrom Stock Options | 3.05 | 0.99+209.4% | 0.32-45.8% | 0.59-84.4% | 3.78+26.4% | 2.99+931.0% | 0.29+383.3% | 0.06-76.9% | 0.26 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.18 | -0.17 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.18 | -0.17 | 0.00 |
| 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 | -0.15 | -0.18 | -0.17 | 0.00 |
| Net Financing Active Other Cash Flow | -0.19 | -0.10 | -0.16 | -0.12 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.19 | -0.10 | -0.16 | -0.12 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.61 | -2.54 | -3.25 | -2.90-843.6% | 0.39 | -0.35 | -3.01 | -3.21 | -2.82 |
| Exchange Rate Effect | 0.35 | 0.74+138.7% | 0.31 | -0.30 | -0.52 | -1.26-179.2% | 1.59 | -0.42 | -1.19 |
| Net Change in Cash | 1.26 | -4.12-135.4% | 11.64 | -0.72 | -10.51 | -7.82-161.2% | 12.78 | -11.48 | -18.45 |
| Free Cash Flow | 0.21 | -3.62-146.8% | 7.74+212.1% | 2.48 | -15.58 | -1.21 | -1.80-1300.0% | 0.15 | -6.44 |
| 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 | - | - | 29.20 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.06 | -3.26 | -1.00 | -0.14 | -4.04 | -0.00 | -0.01-103.1% | 0.32 |
Balance sheet, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.91+3.5% | 31.78-11.5% | 29.49-19.6% | 33.14+24.4% | 35.65+54.7% | 35.90+48.0% | 36.67+94.2% | 26.64+17.0% |
| Short Term Receivables | 34.94+29.2% | 33.16+37.5% | 27.04+8.5% | 27.39+6.3% | 27.04-12.4% | 24.12-2.9% | 24.93-14.4% | 25.77+7.8% |
| Inventories | 103.28-1.3% | 103.02+0.2% | 107.62+9.4% | 105.17-5.0% | 104.64-5.7% | 102.80-6.7% | 98.37-12.7% | 110.69-5.4% |
| Other Current Assets | 4.44+50.5% | 4.77+55.4% | 5.83+64.7% | 5.84+139.3% | 2.95+18.5% | 3.07+27.9% | 3.54+29.2% | 2.44-16.7% |
| Total Current Assets | 179.57+5.5% | 172.73+4.1% | 169.98+4.0% | 171.54+3.6% | 170.28+1.7% | 165.89+2.6% | 163.51+0.1% | 165.53-0.6% |
| Net Property, Plant & Equipment | 23.33+14.0% | 20.39-1.2% | 20.47+1.5% | 20.85-7.3% | 20.46-11.6% | 20.63-12.0% | 20.17-15.4% | 22.49-4.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.27-18.2% | 0.28-17.6% | 0.30-16.7% | 0.31-79.6% | 0.33-79.1% | 0.34-79.3% | 0.36-78.8% | 1.52-14.1% |
| Deferred Tax Assets | 8.30-4.6% | 8.35-4.5% | 8.71+56.4% | 8.70+56.2% | 8.70+56.8% | 8.74+58.9% | 5.57+24.6% | 5.57+24.3% |
| Other Assets | 0.22-26.7% | 0.26+13.0% | 0.34+70.0% | 0.36+200.0% | 0.30+50.0% | 0.23+9.5% | 0.200.0% | 0.12-33.3% |
| Total Assets | 211.69+5.8% | 202.02+3.2% | 199.80+5.3% | 201.77+3.4% | 200.07+1.1% | 195.84+1.8% | 189.81-2.0% | 195.22-0.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 1.05-10.3% | 0.79-32.5% | 0.94-5.1% | 1.04-2.8% | 1.17+5.4% | 1.170.0% | 0.99-19.5% | 1.07+3.9% |
| Accounts Payable | 22.65-2.2% | 19.59-8.2% | 23.01+2.4% | 23.57+18.0% | 23.17+17.3% | 21.34+38.0% | 22.48+22.2% | 19.98-11.2% |
| Other Current Liabilities | 14.94+4.0% | 15.99+12.0% | 13.87+23.1% | 16.82+7.6% | 14.36-6.8% | 14.28-7.3% | 11.27-11.0% | 15.63+25.7% |
| Total Current Liabilities | 38.63-0.2% | 36.37-1.1% | 37.82+8.9% | 41.44+12.9% | 38.70+6.7% | 36.79+14.9% | 34.74+7.6% | 36.69+2.0% |
| Long Term Debt | 2.47+187.2% | 0.60-45.5% | 0.64-39.0% | 0.70-44.0% | 0.86-39.9% | 1.10-30.8% | 1.05-44.4% | 1.25+12.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.18+125.0% | 0.18+125.0% | 0.08+14.3% | 0.08+14.3% | 0.080.0% | 0.08-11.1% | 0.07-30.0% | 0.07-30.0% |
| Other Liabilities | 1.19+12.3% | 1.17-2.5% | 1.11+5.7% | 1.07+3.9% | 1.06+3.9% | 1.20+53.8% | 1.05+47.9% | 1.03+53.7% |
| Total Liabilities | 42.47+4.3% | 38.32-2.2% | 39.65+7.4% | 43.29+10.9% | 40.70+4.9% | 39.18+13.6% | 36.91+5.5% | 39.03+3.1% |
| 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 | 169.22+6.2% | 163.70+4.5% | 160.15+4.7% | 158.47+1.5% | 159.37+0.2% | 156.66-0.8% | 152.90-3.6% | 156.19-1.5% |
| Total Shareholders Equity | 169.22+6.2% | 163.70+4.5% | 160.15+4.7% | 158.47+1.5% | 159.37+0.2% | 156.66-0.8% | 152.90-3.6% | 156.19-1.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 169.22+6.2% | 163.70+4.5% | 160.15+4.7% | 158.47+1.5% | 159.37+0.2% | 156.66-0.8% | 152.90-3.6% | 156.19-1.5% |
| Total Liabilities & Stockholders Equity | 211.69+5.8% | 202.02+3.2% | 199.80+5.3% | 201.77+3.4% | 200.07+1.1% | 195.84+1.8% | 189.81-2.0% | 195.22-0.6% |
| Book Value Per Share per share | 11.53+3.4% | 11.35+2.9% | 11.16+3.7% | 11.07+0.6% | 11.15-0.6% | 11.03-1.5% | 10.76-4.5% | 11.00-2.4% |
| Tangible Book Value Per Share per share | 11.51+3.4% | 11.33+3.0% | 11.14+3.7% | 11.05+1.5% | 11.13+0.2% | 11.00-0.8% | 10.74-3.7% | 10.89-2.3% |
| Full-Time Employees people | - | 429-0.5% | - | - | - | 431-2.5% | - | - |
| Price to Book Ratio ratio | 1.71 | 1.52 | 1.11 | 0.94 | 0.89 | 0.83 | 1.20 | 1.25 |
| Return on Assets % | 4.14 | 3.21 | 1.93 | 0.41 | 0.09 | -0.59 | -1.22 | 0.24 |
| Return on Equity % | 5.19 | 3.98 | 2.40 | 0.51 | 0.11 | -0.73 | -1.50 | 0.30 |
| Return on Invested Capital % | 2.36 | 2.25 | 0.56 | -0.08 | 1.19 | 0.68 | -1.34 | -0.48 |
| Quick Ratio ratio | 1.97 | 1.92 | 1.65 | 1.60 | 1.70 | 1.72 | 1.88 | 1.49 |
| Current Ratio ratio | 4.65 | 4.75 | 4.49 | 4.14 | 4.40 | 4.51 | 4.71 | 4.51 |
Cash flow, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4.94+78.3% | 1.13 | 1.75 | 0.74+640.0% | 2.77+92.4% | -1.48 | -1.21-176.1% | 0.10 |
| Depreciation | 0.91-6.2% | 0.89-7.3% | 0.99+1.0% | 0.94-6.9% | 0.97-6.7% | 0.96-11.9% | 0.98-10.9% | 1.01-9.8% |
| Other Funds (Non Cash) | -0.18 | 2.63+44.5% | -0.64-112.4% | -0.11 | -0.62 | 1.82-38.7% | 5.18 | -0.32 |
| Funds from Operations | 5.71+80.7% | 5.68 | 2.10-57.6% | 1.55+98.7% | 3.16+64.6% | -1.86-616.7% | 4.95+115.2% | 0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.16 | -3.53-282.0% | -4.75 | -1.65-135.2% | -1.79 | 1.94-71.8% | -0.35 | 4.69+427.0% |
| Cash from Operating Activities | 5.87+328.5% | 2.14+2957.1% | -2.65-157.6% | -0.10-101.8% | 1.37+234.1% | 0.07-99.0% | 4.60 | 5.46+582.5% |
| Capital Expenditures | -1.70 | -0.99 | -0.76 | -1.61 | -1.02 | -0.82 | -0.55 | -0.52 |
| 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 | 0.00-100.0% | 0.00 | 0.00-100.0% | -6.99 | 6.99 | 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 | 1.30-81.0% | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.70 | 0.31 | -0.76-111.8% | -1.61 | -1.02 | -0.98 | 6.44 | -0.52 |
| Cash Dividends Paid | -0.88 | -0.86 | -0.86 | -0.86 | -0.86 | -0.85 | -0.85 | -0.85 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.12+3433.3% | 0.54+5300.0% | 0.24 | 0.15-6.3% | 0.06-57.1% | 0.01-96.0% | 0.00 | 0.16+1500.0% |
| 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 | 2.12+3433.3% | 0.54+5300.0% | 0.24 | 0.15-6.3% | 0.06-57.1% | 0.01-96.0% | 0.00 | 0.16+1500.0% |
| Proceedsfrom Stock Options | 2.12+3433.3% | 0.54+5300.0% | 0.24 | 0.15-6.3% | 0.06-57.1% | 0.01-96.0% | 0.00 | 0.16+1500.0% |
| 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 | -0.19 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.19 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.04 | -0.32 | -0.62 | -0.71 | -0.90 | -0.84 | -0.85 | -0.69 |
| Exchange Rate Effect | -0.08-125.8% | 0.16-83.5% | 0.39 | -0.10 | 0.31+106.7% | 0.97 | -0.14 | -0.66-447.4% |
| Net Change in Cash | 5.14 | 2.29 | -3.64-136.3% | -2.52-170.0% | -0.25 | -0.77-114.3% | 10.04 | 3.60 |
| Free Cash Flow | 4.18+1129.4% | 1.15 | -3.41-184.2% | -1.71-134.5% | 0.34 | -0.74-111.8% | 4.05 | 4.95 |
| Price to Free Cash Flow ratio | - | - | - | - | 27.29 | 25.49 | 16.50 | 45.65 |
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 |
|---|---|---|---|---|
| Asia Pacific | 43.21 | 58.00 | +34.2% | 25.4% |
| Europe | 64.95 | 65.66 | +1.1% | 28.7% |
| Latin America | 8.37 | 6.75 | -19.3% | 3.0% |
| North America | 91.10 | 98.16 | +7.8% | 42.9% |
| Unallocated Other | 1.29 | - | - | - |
| Total | 208.91 | 228.56 | +9.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canvys | 33.15 | 37.26 | +12.4% | 16.3% |
| Global Energy Solutions | 28.72 | 30.81 | +7.3% | 13.5% |
| Power And Microwave Technologies Group | 147.05 | 160.49 | +9.1% | 70.2% |
| Total | 208.91 | 228.56 | +9.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.11% | 0.9M | 12.1M | 246.63K |
| 2026-10-15 | 6.15% | 0.7M | 12.1M | 284.90K |
| 2026-09-30 | 5.95% | 0.7M | 12.1M | 217.69K |
| 2026-09-15 | 7.64% | 0.9M | 12.1M | 232.16K |
| 2026-08-31 | 7.16% | 0.9M | 12.1M | 249.70K |
| 2026-08-14 | 6.53% | 0.8M | 12.2M | 296.98K |
| 2026-07-31 | 5.69% | 0.7M | 12.2M | 273.41K |
| 2026-07-15 | 6.92% | 0.8M | 12.1M | 212.50K |
| 2026-06-30 | 6.13% | 0.7M | 12.1M | 219.90K |
| 2026-06-15 | 5.06% | 0.6M | 12.1M | 204.45K |
| 2026-05-29 | 4.41% | 0.5M | 12.1M | 183.91K |
| 2026-05-15 | 3.33% | 0.4M | 12.1M | 144.45K |
| 2026-04-30 | 2.68% | 0.3M | 12.1M | 140.22K |
| 2026-04-15 | 3.14% | 0.4M | 12.1M | 150.67K |
| 2026-03-31 | 3.36% | 0.4M | 12.0M | 135.38K |
| 2026-03-13 | 3.49% | 0.4M | 12.0M | 127.78K |
| 2026-02-27 | 2.93% | 0.4M | 12.0M | 120.08K |
| 2026-02-13 | 3.74% | 0.4M | 12.0M | 106.82K |
| 2026-01-30 | 4.73% | 0.6M | 12.0M | 78.62K |
| 2026-01-15 | 2.85% | 0.3M | 12.0M | 66.60K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 15.50 | 19.30 | 0.00 | - | 0.00 | 0.00 | 0.994 | -0.020 | 0.000 |
| call | 5.00 | 13.20 | 16.80 | 15.80 | 1312.9% | 0.00 | 0.00 | 0.959 | -0.251 | 0.003 |
| call | 7.50 | 10.70 | 14.40 | 0.00 | 956.9% | 0.00 | 0.00 | 0.920 | -0.299 | 0.004 |
| call | 10.00 | 8.70 | 11.90 | 0.00 | 721.2% | 0.00 | 0.00 | 0.878 | -0.306 | 0.006 |
| call | 12.50 | 6.10 | 9.30 | 0.00 | 536.1% | 0.00 | 0.00 | 0.831 | -0.294 | 0.007 |
| call | 15.00 | 2.95 | 6.80 | 3.51 | 400.8% | 3.00 | 0.00 | 0.771 | -0.269 | 0.009 |
| call | 17.50 | 0.65 | 4.70 | 2.91 | 321.4% | 72.00 | 0.00 | 0.689 | -0.229 | 0.010 |
| call | 20.00 | 0.70 | 0.95 | 1.08 | 92.2% | 517 | 2.00 | 0.525 | -0.117 | 0.012 |
| call | 22.50 | 0.05 | 0.50 | 0.40 | 120.8% | 517 | 0.00 | 0.259 | -0.072 | 0.009 |
| call | 25.00 | 0.00 | 2.75 | 0.53 | 169.1% | 8.00 | 0.00 | 0.204 | -0.089 | 0.008 |
| call | 30.00 | 0.00 | 2.70 | 0.01 | 249.0% | 2.00 | 0.00 | 0.168 | -0.115 | 0.007 |
| put | 2.50 | 0.00 | 2.60 | 0.00 | - | 0.00 | 0.00 | -0.006 | -0.020 | 0.000 |
| put | 5.00 | 0.00 | 2.85 | 0.00 | 1569.5% | 0.00 | 0.00 | -0.040 | -0.251 | 0.003 |
| put | 7.50 | 0.00 | 2.90 | 0.00 | 1092.7% | 0.00 | 0.00 | -0.080 | -0.299 | 0.004 |
| put | 10.00 | 0.00 | 2.85 | 0.00 | 822.9% | 0.00 | 0.00 | -0.121 | -0.306 | 0.006 |
| put | 12.50 | 0.00 | 2.85 | 0.10 | 632.1% | 26.00 | 0.00 | -0.169 | -0.294 | 0.007 |
| put | 15.00 | 0.00 | 2.85 | 0.05 | 481.0% | 193 | 0.00 | -0.229 | -0.268 | 0.009 |
| put | 17.50 | 0.00 | 2.75 | 0.48 | 350.7% | 3.00 | 0.00 | -0.311 | -0.228 | 0.010 |
| put | 20.00 | 0.90 | 2.95 | 3.04 | 244.7% | 6.00 | 0.00 | -0.475 | -0.116 | 0.012 |
| put | 22.50 | 1.20 | 4.80 | 0.00 | 265.0% | 0.00 | 0.00 | -0.741 | -0.071 | 0.009 |
| put | 25.00 | 3.10 | 7.20 | 0.00 | 314.1% | 0.00 | 0.00 | -0.796 | -0.087 | 0.008 |
| put | 30.00 | 8.50 | 11.80 | 0.00 | 363.0% | 0.00 | 0.00 | -0.841 | -0.105 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 8-K/A | 2026-10-07 | SEC | |
| 2026-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-29 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | ARS | Annual report to security holders. | 2026-05-30 | SEC |
| 2026-08-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-06 | SEC |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 451.03K | 3 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.14M | 7 |
| 2026-07 | 0 | 0 | 1.70M | 5 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 258.78K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 242.30K | 3 |
| 2026-01 | 0 | 0 | 205.48K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ROYCE & ASSOCIATES LP | 8.91% |
| BlackRock, Inc. | 6.92% |
| DDD Partners, LLC | 6.55% |
| DIMENSIONAL FUND ADVISORS LP | 4.85% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.72% |
| ACADIAN ASSET MANAGEMENT LLC | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.14% |
| First Eagle Investment Management, LLC | 1.97% |
| RENAISSANCE TECHNOLOGIES LLC | 1.96% |
Funds
| Fund | % owned |
|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 4.28% |
| ROYCE SMALL-CAP TRUST, INC. | 3.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.63% |
| iShares Russell 2000 ETF | 2.20% |
| Royce Micro-Cap Fund | 1.96% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.68% |
| First Eagle Small Cap Opportunity Fund | 1.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.96% |
| Fidelity Small Cap Index Fund | 0.95% |
| iShares Russell 2000 Value ETF | 0.82% |
OakChart. RELL. Cached 15 minutes. Terms