Star Equity Holdings Inc
STRRIndustrials·Staffing & Employment Services·USA·Nano·NASD·Nov 12 • 3:59 PM ET
10.00+1.07 (11.98%)
2026-11-13 13:39 CET
Market cap
$36.89M
Revenue, TTM
215.72 USD m
Net income, TTM
-11.42 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-3.10
Price
STRR against its 20, 50 and 200-day averagesPatternshover a marker to name it
16.0% under the 52-week high of 11.91 on 26 May 2026. 52-week low 8.58 on 10 Nov 2026. Last 15 sessions, 22.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 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 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
STRR52-week range, 43% of the way up
8.5811.91
Star Equity Holdings, Inc. is a diversified holding company, that seeks to build long-term shareholder value by acquiring, managing, and growing businesses with strong fundamentals and market opportunities. Its current structure consists of four divisions: Building Solutions, Business Services, Energy Services, and Investments. The company was founded in 2003 and is headquartered in Old Greenwich, CT.
| Employees | 1200 |
|---|---|
| IPO | Mar 17, 2003 |
| Beta | 0.59 |
| ATR, 14d | 0.63 |
| Rel volume | 0.00 |
| Short float | 0.26% |
| Insider own | 40.74% |
| Inst own | 26.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $36.89M |
| Enterprise Value | 52.19M |
| Income | -11.42M |
| Sales | 215.72M |
| Book / share | 15.59 |
| Cash / share | 3.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 15, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1200 |
| IPO | Mar 17, 2003 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 8.70 |
| Price / earnings / growth | - |
| Price / sales | 0.17 |
| Price / book | 0.64 |
| Price / cash | 3.18 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.24 |
| Quick Ratio | 1.67 |
| Current Ratio | 1.93 |
| Debt / equity | 0.46 |
| Long-term debt / equity | 0.31 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -3.10 |
|---|---|
| Earnings next year | 1.15 |
| Earnings next quarter | -0.04 |
| Earnings this year | -685.00% |
| Earnings next year | 173.25% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -37.28% |
| Past sales growth | -5.02% 11.16% |
| Earnings vs last year | -96.78% |
| Sales vs last year | 44.81% |
| Earnings vs last quarter | -6.13% |
| Sales vs last quarter | 12.43% |
| Earnings | Nov 11 AMC |
| Surprise | 4.87% 0.66% |
Ownership
| Insiders own | 40.74% |
|---|---|
| Insider trades | 4.47% |
| Institutions own | 26.49% |
| Institution trades | -4.85% |
| Return on assets | -8.06% |
| Return on equity | -14.20% |
| Return on capital | -11.76% |
| Gross Margin | 41.51% |
| Operating margin | -3.38% |
| Profit Margin | -5.29% |
| 20-day average | 3.91% |
| 50-day average | 0.70% |
| 200-day average | -2.43% |
Technical
| Shares out | 3.73M |
|---|---|
| Shares floating | 2.19M |
| Short / float | 0.26% |
| Short ratio | 0.85 |
| Short interest | 0.01M |
| 52-week high | 11.91 -16.0% |
| 52-week low | 8.58 +16.6% |
| Volatility | 9.99% 6.15% |
| Average range | 0.63 |
| Strength index | 55.96 |
| Market sensitivity | 0.59 |
| Relative volume | 0.00 |
| Avg Volume | 6.81K |
| Volume | 0 |
Performance
| Perf Week | 5.26% |
|---|---|
| Perf Month | 1.76% |
| Perf Quarter | 2.04% |
| Perf Half Y | 0.40% |
| Perf YTD | -11.11% |
| Perf Year | -1.77% |
| Perf 3Y | -32.80% |
| Perf 5Y | -61.03% |
| Perf 10Y | -31.51% |
| Recommendation | 1.00 |
| Target Price | 17.33 |
| Prev Close | 10.00 |
| Price | 10.00 |
| Change % | 0.00% |
Peers
Mkt capInsider trading
latest 14 of 69| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 29 '26 | Sale | 9.02 | 2 | 18 | 750,094 | Nov 02 04:16 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 22 '26 | Sale | 8.82 | 840 | 7,409 | 750,096 | Oct 26 04:16 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 19 '26 | Sale | 9.11 | 1,000 | 9,110 | 752,936 | Oct 21 04:29 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 20 '26 | Sale | 9.10 | 1,000 | 9,100 | 751,936 | Oct 21 04:29 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 21 '26 | Sale | 8.99 | 1,000 | 8,990 | 750,936 | Oct 21 04:29 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 16 '26 | Sale | 9.16 | 1,000 | 9,160 | 753,936 | Oct 16 05:39 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 15 '26 | Sale | 9.14 | 1,001 | 9,149 | 754,936 | Oct 16 05:39 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 14 '26 | Sale | 9.10 | 1,000 | 9,100 | 755,937 | Oct 16 05:39 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 09 '26 | Sale | 9.14 | 1,000 | 9,140 | 758,937 | Oct 13 04:48 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 13 '26 | Sale | 9.13 | 1,000 | 9,130 | 756,937 | Oct 13 04:48 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 12 '26 | Sale | 9.13 | 1,000 | 9,130 | 757,937 | Oct 13 04:48 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 06 '26 | Sale | 9.20 | 1,000 | 9,200 | 761,937 | Oct 08 05:52 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 08 '26 | Sale | 9.17 | 1,000 | 9,170 | 759,937 | Oct 08 05:52 PM |
| Eberwein Jeffrey E. | Chief Executive Officer | Oct 07 '26 | Sale | 9.17 | 1,000 | 9,170 | 760,937 | Oct 08 05:52 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 |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.69B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 671.26M |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.40B |
News
latest 14 of 200- Star Equity Misses As Pro Forma Earnings Power Erodes, Leaving Backlog Gains And Asset Sales To Carry The 2027 Story (Earnings Whispers) +11.98%
- KBS Builders Wins $2 Million Contract for Workforce Housing Project on Nantucket (GlobeNewswire)
- Star Equity Holdings: Q3 Earnings Snapshot (Associated Press)
- Star Equity Holdings Reports 2026 Third Quarter Results (GlobeNewswire)
- Star Equity's Building Solutions Backlog Faces A Conversion Test As The Hart-Hanks Deal Nears (Earnings Whispers)
- Star Equity Holdings to Release Third Quarter 2026 Financial Results on November 11 (GlobeNewswire)
- Star's Hudson Talent Solutions Business Acquires Cornerstone RPO (GlobeNewswire)
- Star Equity Holdings Expands Energy Services Division with Machine Shop Acquisition in Vernal, Utah (GlobeNewswire)
- Star Equity Holdings to Present at the LD Micro Main Event on October 20 (GlobeNewswire)
- Hudson Talent Solutions Subsidiary Recognized Among the World's Leading RPO Providers for 18th Consecutive Year (GlobeNewswire)
- Star Equity Holdings to Present at Upcoming Conferences (GlobeNewswire)
- Star Equity Holdings, Inc. Declares Cash Dividend of $0.25 Per Share of 10% Series A Cumulative Perpetual Preferred Stock (GlobeNewswire)
- Star Equity Holdings Inc (STRR) (Q2 2026) Earnings Call Highlights: Merger Synergies and ... (GuruFocus.com)
- Star Equity Holdings: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS -0.260 beat -0.273, from 0.020 a year earlier. Sales 53.92 beat 53.57, from 47.96 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-11 16:30 | -0.260 | -0.273 | -0.600 | 53.92 | 53.57 | EPS -4.9% · sales +0.7% | vs 2025Q3, year-ago quarter · EPS -1400.0% · sales +12.4% | 3 | Open +1.01% vs SPY -0.77%. Close +11.98% vs SPY -0.35% |
| 2026Q2ended 2026-06-30 | 2026-08-14 08:30 | -0.150 | -0.073 | -0.662 | 54.94 | 56.92 | EPS +104.6% · sales -3.5% | vs 2025Q2, year-ago quarter · EPS -225.0% · sales +54.6% | 3 | Open +5.95% vs SPY +0.08%. Close -3.50% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | -0.990 | 0.050 | -1.171 | 50.06 | 52.57 | EPS -2080.0% · sales -4.8% | vs 2025Q1, year-ago quarter · EPS +115.2% · sales +57.1% | 2 EPS · 3 sales | Open -2.75% vs SPY -0.33%. Close +3.28% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-17 16:30 | -0.100 | 0.180 | -0.672 | 56.79 | 58.72 | EPS -155.6% · sales -3.3% | vs 2024Q4, year-ago quarter · EPS +100.0% · sales +69.0% | 2 EPS · 3 sales | Open -4.85% vs SPY -0.36%. Close -1.03% vs SPY -1.40% |
| 2025Q3ended 2025-09-30 | 2025-11-13 08:30 | 0.020 | 0.320 | -0.561 | 47.96 | 45.68 | EPS -93.8% · sales +5.0% | vs 2024Q3, year-ago quarter · EPS -115.4% · sales +30.1% | 1 | Open -2.16% vs SPY -0.42%. Close -0.98% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-08 08:30 | 0.120 | 0.170 | -0.230 | 35.54 | 34.38 | EPS -29.4% · sales +3.4% | vs 2024Q2, year-ago quarter · EPS +200.0% · sales -0.5% | 1 | Open +3.15% vs SPY +0.29%. Close -0.49% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | -0.460 | 0.060 | -0.588 | 31.87 | 32.35 | EPS -866.7% · sales -1.5% | vs 2024Q1, year-ago quarter · EPS -36.1% · sales -6.0% | 1 | Open -1.00% vs SPY +0.07%. Close -0.20% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-14 08:30 | -0.050 | -0.060 | -0.197 | 33.60 | 37.17 | EPS -16.7% · sales -9.6% | vs 2023Q4, year-ago quarter · EPS -225.0% · sales -1.1% | 1 | Open +0.88% vs SPY +0.85%. Close +2.64% vs SPY +2.07% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -0.130 | 0.280 | -0.284 | 36.85 | 45.38 | EPS -146.4% · sales -18.8% | vs 2023Q3, year-ago quarter · EPS -154.2% · sales -6.5% | 1 | Open -3.89% vs SPY -0.01%. Close -8.47% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 0.040 | -0.070 | -0.147 | 35.71 | 35.03 | EPS -157.1% · sales +2.0% | vs 2023Q2, year-ago quarter · EPS -88.9% · sales -20.5% | 1 | Open +1.75% vs SPY +1.01%. Close -0.17% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-10 08:30 | -0.720 | 0.260 | -0.953 | 33.89 | 34.80 | EPS -376.9% · sales -2.6% | vs 2023Q1, year-ago quarter · EPS -427.3% · sales -21.3% | 1 | Open -5.37% vs SPY +0.32%. Close +2.14% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-14 08:30 | 0.040 | 0.490 | 0.232 | 33.97 | 38.02 | EPS -91.8% · sales -10.6% | vs 2022Q4, year-ago quarter · EPS -87.9% · sales -22.1% | 1 | Open -0.34% vs SPY +0.19%. Close +4.88% vs SPY -0.20% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | 0.240 | 0.730 | 0.170 | 39.40 | 45.49 | EPS -67.1% · sales -13.4% | vs 2022Q3, year-ago quarter · EPS -58.6% · sales -19.1% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-10 08:30 | 0.360 | 0.380 | 0.184 | 44.90 | 45.23 | EPS -5.3% · sales -0.7% | vs 2022Q2, year-ago quarter · EPS -71.2% · sales -11.9% | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | 0.220 | 0.670 | 0.113 | 43.07 | 47.56 | EPS -67.2% · sales -9.4% | vs 2022Q1, year-ago quarter · EPS -82.1% · sales -17.0% | 1 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-30 08:30 | 0.330 | 0.080 | 0.020 | 43.59 | 48.38 | EPS +312.5% · sales -9.9% | vs 2021Q4, year-ago quarter · EPS -67.6% · sales -12.9% | 1 EPS · 2 sales | - |
Annual earnings
2025FY EPS -0.200 missed -0.095, from -0.860 a year earlier. Sales 172.16 missed 174.08, from 140.06 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.130 | - | - | 235.7 | 8.85 |
| 2027FYestimate | - | 1.150 | - | - | 246.07 | 8.70 |
| 2026FYestimate | - | -1.570 | - | - | 213.97 | - |
| 2025FY | -0.200 | -0.095 | -2.080 | 172.16 | 174.08 | - |
| 2024FY | -0.860 | -0.870 | -1.590 | 140.06 | 143.63 | - |
| 2023FY | 0.860 | 1.310 | 0.700 | 161.34 | 165.39 | 18.01 |
| 2022FY | 3.380 | 3.130 | 2.272 | 200.92 | 199.91 | 6.70 |
| 2021FY | 2.040 | 1.710 | 1.075 | 169.21 | 165.4 | 14.22 |
| 2020FY | -0.380 | -0.780 | -0.427 | 101.45 | 99.62 | - |
| 2019FY | -0.270 | -0.550 | -0.269 | 93.81 | 95.96 | - |
| 2016FY | -2.700 | - | -2.650 | 422.74 | - | - |
| 2015FY | -3.549 | -3.500 | 0.270 | 463.2 | 465.09 | - |
| 2014FY | -3.369 | -6.400 | -4.000 | 581.19 | 586.26 | - |
| 2013FY | -7.153 | -7.000 | -9.400 | 660.13 | 662 | - |
| 2012FY | -2.636 | -2.400 | -1.700 | 777.58 | 768.8 | - |
| 2011FY | 3.400 | 3.567 | 3.400 | 933.74 | 947 | 2.94 |
| 2010FY | -1.500 | -1.467 | -1.600 | 794.54 | 792.27 | - |
Quarterly results
2026Q3 revenue 53.92, from 47.96 a year earlier. Operating margin -3.4%, from -3.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -0.04 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-12 | -0.04 | 0.0% |
| 2026Q4 | R | per share | 2026-11-12 | -0.22 | 0.0% |
| 2026Q4 | S | per share | 2026-11-12 | 55.41 | 0.0% |
| 2026FY | E | per share | 2026-11-05 | -1.57 | +4.7% |
| 2026Q3 | E | per share | 2026-11-05 | -0.27 | +88.5% |
| 2026FY | R | per share | 2026-11-05 | -2.49 | +7.3% |
| 2026Q3 | R | per share | 2026-11-05 | -0.45 | +29.5% |
| 2026Q3 | S | per share | 2026-11-05 | 53.57 | -4.7% |
| 2026FY | S | - | 2026-11-05 | 213.97 | -2.6% |
| 2026Q2 | R | per share | 2026-08-01 | -0.22 | 0.0% |
| 2026Q2 | S | per share | 2026-08-01 | 56.92 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | -0.07 | 0.0% |
| 2026Q1 | E | per share | 2026-03-24 | 0.05 | -50.0% |
| 2026Q1 | R | per share | 2026-03-24 | -0.29 | +4.9% |
| 2026Q1 | S | per share | 2026-03-24 | 52.57 | -0.8% |
| 2025FY | S | - | 2026-03-17 | 174.08 | 0.0% |
| 2025FY | E | per share | 2026-03-03 | -0.10 | -5.0% |
| 2025Q4 | E | per share | 2026-03-03 | 0.18 | -5.3% |
| 2025FY | R | per share | 2026-03-03 | -1.13 | +26.3% |
| 2025Q4 | R | per share | 2026-03-03 | -0.06 | -271.4% |
| 2025Q4 | S | per share | 2026-03-03 | 58.72 | -0.6% |
| 2025Q3 | R | per share | 2025-11-09 | 0.03 | 0.0% |
| 2025Q3 | S | per share | 2025-11-09 | 45.68 | 0.0% |
| 2025Q3 | E | per share | 2025-09-18 | 0.32 | +10.3% |
| 2025Q2 | E | per share | 2025-05-31 | 0.17 | 0.0% |
| 2025Q2 | R | per share | 2025-05-31 | -0.04 | 0.0% |
| 2025Q2 | S | per share | 2025-05-31 | 34.38 | 0.0% |
| 2025Q1 | E | per share | 2025-03-17 | 0.06 | -71.4% |
| 2025Q1 | R | per share | 2025-03-17 | -0.16 | +1500.0% |
| 2025Q1 | S | per share | 2025-03-17 | 32.35 | -13.8% |
| 2024FY | E | per share | 2025-01-27 | -0.87 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | -0.06 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | -1.55 | 0.0% |
| 2024Q4 | R | per share | 2025-01-27 | -0.16 | 0.0% |
| 2024Q4 | S | per share | 2025-01-27 | 37.17 | 0.0% |
| 2024FY | S | - | 2025-01-27 | 143.63 | 0.0% |
| 2024Q3 | E | per share | 2024-08-08 | 0.28 | 0.0% |
| 2024Q3 | R | per share | 2024-08-08 | 0.18 | 0.0% |
| 2024Q3 | S | per share | 2024-08-08 | 45.38 | 0.0% |
| 2024Q2 | E | per share | 2024-07-27 | -0.07 | 0.0% |
| 2024Q2 | R | per share | 2024-07-27 | -0.07 | 0.0% |
| 2024Q2 | S | per share | 2024-07-27 | 35.03 | 0.0% |
| 2024Q1 | E | per share | 2024-03-14 | 0.26 | -38.1% |
| 2024Q1 | R | per share | 2024-03-14 | 0.05 | -76.2% |
| 2024Q1 | S | per share | 2024-03-14 | 34.80 | -12.6% |
| 2023FY | E | per share | 2024-01-24 | 1.31 | 0.0% |
| 2023FY | R | per share | 2024-01-24 | 0.66 | 0.0% |
| 2023FY | S | - | 2024-01-24 | 165.39 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.916 | -1.825 | -0.269 | -0.427 | 1.075 | 2.272 | 0.7 | -1.59 | -2.082 | -3.1008 | - |
| Sales USD millions | 60 | 67 | 94 | 101 | 169 | 201 | 161 | 140 | 172 | 216 | - |
| Shares million shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | - | 4 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.284 | -0.197 | -0.588 | -0.23 | -0.561 | -0.672 | -1.171 | -0.662 | -0.596 |
| Sales USD millions | 37 | 34 | 32 | 36 | 48 | 57 | 50 | 55 | 54 |
| Shares million shares | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
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 | 215.72 | 172.16+22.9% | 140.06-13.2% | 161.34-19.7% | 200.92+18.7% | 169.21+66.8% | 101.45+8.1% | 93.81+40.2% | 66.93 |
| Cost of Goods Sold Incl. D&A | 126.17 | 93.50+31.2% | 71.27-13.7% | 82.54-19.9% | 103.08+1.4% | 101.65+62.5% | 62.55+24.3% | 50.33+102.6% | 24.84 |
| Gross Profit | 89.54 | 78.66+14.3% | 68.79-12.7% | 78.80-19.5% | 97.83+44.8% | 67.56+73.7% | 38.90-10.5% | 43.48+3.3% | 42.09 |
| Selling, General and Administrative Excl. Other | 96.84 | 82.34+13.4% | 72.60-6.2% | 77.42-12.5% | 88.43+40.4% | 62.97+53.2% | 41.11-8.9% | 45.14-4.6% | 47.30 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.30 | -3.69 | -3.81-376.1% | 1.38-85.3% | 9.40+104.8% | 4.59 | -2.21 | -1.66 | -5.22 |
| Interest Expense | - | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - |
| Unusual Expense | - | 0.00 | 0.00 | 0.00-100.0% | 0.06-70.0% | 0.20 | -0.89 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.52 | -3.86 | -3.47-235.0% | 2.57-72.8% | 9.46+118.0% | 4.34 | -0.71 | -1.38 | -5.17 |
| Income Taxes | 1.42 | 2.06+58.5% | 1.30+251.4% | 0.37-84.1% | 2.33+108.0% | 1.12+107.4% | 0.54 | -0.54-640.0% | 0.10 |
| Consolidated Net Income | -8.94 | -5.92 | -4.77-316.8% | 2.20-69.1% | 7.13+120.7% | 3.23 | -1.24 | -0.84 | -5.27 |
| Net Income From Continuing Operations | -8.94 | -5.92 | -4.77-316.8% | 2.20-69.1% | 7.13+120.7% | 3.23 | -1.24 | -0.84 | -5.27 |
| Net Income | -11.42 | -6.66 | -4.77-316.8% | 2.20-69.1% | 7.13+120.7% | 3.23 | -1.24 | -0.84 | -5.99 |
| EPS (Recurring) per share | -3.09 | -2.08 | -1.59-327.1% | 0.70-69.4% | 2.29+104.5% | 1.12 | -0.64 | -0.27 | -1.82 |
| EPS (Basic, Before Extraordinaries) per share | -3.10 | -2.08 | -1.59-320.8% | 0.72-69.6% | 2.37+113.5% | 1.11 | -0.43 | -0.27 | -1.82 |
| EPS (Diluted) per share | -3.10 | -2.08 | -1.59-327.1% | 0.70-69.2% | 2.27+112.1% | 1.07 | -0.43 | -0.27 | -1.82 |
| EBITDA | -4.21 | -1.61 | -2.45-186.0% | 2.85-73.6% | 10.78+107.7% | 5.19 | -2.03 | -1.58 | -5.20 |
| Non-Operating Income (Expense) | -0.26 | -0.17-150.0% | 0.34-71.4% | 1.19+891.7% | 0.12 | -0.05-108.2% | 0.61+117.9% | 0.28+460.0% | 0.05 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.18+16.8% | 1.01-12.9% | 1.16-48.0% | 2.23+4.2% | 2.14+229.2% | 0.65-32.3% | 0.96-36.8% | 1.52 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 31.81 | 7.74 | 27.62 | - | - | - |
| Price To Sales Ratio ratio | 0.17 | 0.21 | 0.28 | 0.30 | 0.35 | 0.51 | 0.30 | 0.40 | 0.66 |
| Gross Margin % | 41.51 | 45.69 | 49.12 | 48.84 | 48.69 | 39.93 | 38.35 | 46.35 | 62.88 |
| Operating Margin % | -3.38 | -2.14 | -2.72 | 0.86 | 4.68 | 2.72 | -2.18 | -1.77 | -7.79 |
| Net Margin % | -5.29 | -3.87 | -3.41 | 1.36 | 3.55 | 1.91 | -1.23 | -0.90 | -8.96 |
| Shares Outstanding million shares | 3.73 | 3.75+36.4% | 2.75-2.1% | 2.81+0.7% | 2.79+3.0% | 2.71+0.7% | 2.69-8.5% | 2.94-7.8% | 3.19 |
| Market Capitalization | 36.89 | 36.89+3.5% | 35.64-18.3% | 43.60-31.0% | 63.15-19.6% | 78.51+178.5% | 28.19-19.7% | 35.12-18.5% | 43.07 |
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 | 53.92+12.4% | 54.94+54.6% | 50.06+57.1% | 56.79+69.0% | 47.96+30.1% | 35.54-0.5% | 31.87-6.0% | 33.60-1.1% |
| Cost of Goods Sold Incl. D&A | 31.02+11.8% | 32.47+89.3% | 29.82+89.3% | 32.86+101.3% | 27.74+49.1% | 17.15-6.7% | 15.75-12.3% | 16.32-8.4% |
| Gross Profit | 22.90+13.3% | 22.47+22.2% | 20.24+25.6% | 23.93+38.4% | 20.22+10.8% | 18.39+6.1% | 16.11+1.1% | 17.29+7.0% |
| Selling, General and Administrative Excl. Other | 24.70+12.9% | 23.84+28.2% | 24.26+36.0% | 24.04+38.1% | 21.87+17.0% | 18.60+6.2% | 17.84-6.0% | 17.41-0.1% |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.81 | -1.37 | -4.01 | -0.11 | -1.64 | -0.21 | -1.72 | -0.12 |
| Interest Expense | - | - | 0.01 | - | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.61 | -1.58 | -4.06 | -0.27-208.0% | -1.51 | -0.34 | -1.72 | 0.25 |
| Income Taxes | -0.02-108.0% | 0.27-20.6% | -0.27-1000.0% | 1.44+71.4% | 0.25-16.7% | 0.34+36.0% | 0.03 | 0.84 |
| Consolidated Net Income | -1.59 | -1.85 | -3.79 | -1.71 | -1.76 | -0.69 | -1.76 | -0.58-179.5% |
| Net Income From Continuing Operations | -1.59 | -1.85 | -3.79 | -1.71 | -1.76 | -0.69 | -1.76 | -0.58-179.5% |
| Net Income | -2.20 | -2.45 | -4.38 | -2.38 | -1.83 | -0.69 | -1.76 | -0.58-179.5% |
| EPS (Recurring) per share | -0.60 | -0.66 | -1.17 | -0.67 | -0.56 | -0.23 | -0.59 | -0.20-187.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.60 | -0.66 | -1.17 | -0.67 | -0.56 | -0.23 | -0.59 | -0.20-183.3% |
| EPS (Diluted) per share | -0.60 | -0.66 | -1.17 | -0.67 | -0.56 | -0.23 | -0.59 | -0.20-187.0% |
| EBITDA | -1.48 | -0.44-1566.7% | -3.07 | 0.78+310.5% | -0.98 | 0.03-70.0% | -1.44 | 0.19 |
| Non-Operating Income (Expense) | 0.20+53.8% | -0.21 | -0.03 | -0.17-144.7% | 0.13 | -0.13 | 0.00-100.0% | 0.38-68.9% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.56+194.7% | 0.38+26.7% | 0.39+50.0% | 0.29-39.6% | 0.19+171.4% | 0.300.0% | 0.26-31.6% |
| Price To Sales Ratio ratio | 0.17 | 0.19 | 0.20 | 0.23 | 0.24 | 0.18 | 0.23 | 0.28 |
| Gross Margin % | 42.47 | 40.90 | 40.44 | 42.13 | 42.17 | 51.74 | 50.57 | 51.44 |
| Operating Margin % | -3.35 | -2.49 | -8.02 | -0.19 | -3.43 | -0.59 | -5.41 | -0.37 |
| Net Margin % | -4.09 | -4.46 | -8.76 | -4.19 | -3.82 | -1.94 | -5.51 | -1.74 |
| Shares Outstanding million shares | 3.73+8.4% | 3.70+34.5% | 3.71+34.9% | 3.75+36.4% | 3.44+26.0% | 2.750.0% | 2.75-2.8% | 2.75-2.1% |
| Market Capitalization | 36.89-5.2% | 39.40+68.3% | 38.11+29.8% | 38.65+8.4% | 38.92-11.7% | 23.41-50.3% | 29.35-40.9% | 35.64-18.3% |
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 | 15.86-9.3% | 17.49-23.8% | 22.96-15.8% | 27.28+24.3% | 21.94-15.5% | 25.96-17.2% | 31.34-23.0% | 40.71+615.5% | 5.69 |
| Short Term Receivables | 35.48+76.6% | 20.09+1.9% | 19.71-25.0% | 26.27+2.0% | 25.75+91.4% | 13.45+5.2% | 12.79+29.3% | 9.89-14.3% | 11.54 |
| Inventories | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.17+62.9% | 2.56-19.2% | 3.17+61.7% | 1.96+32.4% | 1.48+66.3% | 0.89+11.3% | 0.80-45.6% | 1.47-98.2% | 79.81 |
| Total Current Assets | 62.49+55.7% | 40.14-12.5% | 45.85-17.4% | 55.51+12.9% | 49.16+22.0% | 40.29-10.3% | 44.94-13.7% | 52.07-46.3% | 97.04 |
| Net Property, Plant & Equipment | 30.29+2285.0% | 1.27-31.4% | 1.85+36.0% | 1.36+60.0% | 0.85+157.6% | 0.33-44.1% | 0.59+247.1% | 0.17 | 0.00 |
| Total Investments and Advances | 2.27+1161.1% | 0.18-10.0% | 0.20+5.3% | 0.19+5.6% | 0.18-25.0% | 0.24-36.8% | 0.38+8.6% | 0.35+250.0% | 0.10 |
| Long-Term Note Receivable | 8.63 | - | - | - | - | - | - | - | - |
| Intangible Assets | 7.63-6.8% | 8.19-12.7% | 9.38-0.1% | 9.39-3.3% | 9.71+178.2% | 3.49 | - | - | 0.00 |
| Deferred Tax Assets | 1.91-27.9% | 2.65-21.1% | 3.36+127.0% | 1.48+10.4% | 1.34+28.8% | 1.04+31.6% | 0.79+36.2% | 0.58+81.2% | 0.32 |
| Other Assets | 0.01-93.3% | 0.15-53.1% | 0.32+3100.0% | 0.010.0% | 0.01 | 0.00-100.0% | 0.010.0% | 0.01-99.9% | 14.17 |
| Total Assets | 113.23+115.3% | 52.58-13.7% | 60.96-10.3% | 67.94+10.9% | 61.24+34.9% | 45.39-2.8% | 46.70-12.2% | 53.18-52.4% | 111.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.13+1372.6% | 0.62-19.5% | 0.77-51.6% | 1.59+43.2% | 1.11+484.2% | 0.19-24.0% | 0.25 | 0.00 | 0.00 |
| Accounts Payable | 4.77+166.5% | 1.79+105.7% | 0.87-48.2% | 1.68+93.1% | 0.87+50.0% | 0.58-45.3% | 1.06-27.4% | 1.46+22.7% | 1.19 |
| Income Tax Payable | - | - | - | 3.31-6.2% | 3.53+68.9% | 2.09-8.7% | 2.29+222.5% | 0.71+610.0% | 0.10 |
| Other Current Liabilities | 15.93+80.8% | 8.81-7.9% | 9.57-34.2% | 14.55+2.6% | 14.18+98.3% | 7.15+21.4% | 5.89-29.8% | 8.39-85.8% | 59.11 |
| Total Current Liabilities | 29.83+165.9% | 11.22+0.1% | 11.21-46.9% | 21.12+7.3% | 19.69+96.7% | 10.01+5.5% | 9.49-10.1% | 10.56-82.5% | 60.40 |
| Long Term Debt | 17.29+3829.5% | 0.44-33.3% | 0.66+88.6% | 0.35-74.5% | 1.37+6750.0% | 0.02-87.5% | 0.16 | 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 |
| Other Liabilities | 0.41-16.3% | 0.49-7.5% | 0.53-22.1% | 0.68-20.9% | 0.86-19.6% | 1.07+4.9% | 1.02-52.1% | 2.13-73.6% | 8.08 |
| Total Liabilities | 47.52+291.1% | 12.15-2.0% | 12.40-44.0% | 22.15+1.0% | 21.93+97.4% | 11.11+4.1% | 10.67-15.9% | 12.69-81.5% | 68.49 |
| 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 | 65.70+62.5% | 40.43-16.7% | 48.55+6.0% | 45.79+16.5% | 39.32+14.7% | 34.28-4.9% | 36.03-11.0% | 40.49-6.2% | 43.15 |
| Total Shareholders Equity | 65.71+62.5% | 40.43-16.7% | 48.55+6.0% | 45.79+16.5% | 39.32+14.7% | 34.28-4.9% | 36.03-11.0% | 40.49-6.2% | 43.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 65.71+62.5% | 40.43-16.7% | 48.55+6.0% | 45.79+16.5% | 39.32+14.7% | 34.28-4.9% | 36.03-11.0% | 40.49-6.2% | 43.15 |
| Total Liabilities & Stockholders Equity | 113.23+115.3% | 52.58-13.7% | 60.96-10.3% | 67.94+10.9% | 61.24+34.9% | 45.39-2.8% | 46.70-12.2% | 53.18-52.4% | 111.64 |
| Book Value Per Share per share | 17.50+19.0% | 14.70-15.0% | 17.30+5.6% | 16.39+12.9% | 14.52+13.7% | 12.77+4.1% | 12.27-3.3% | 12.69-8.4% | 13.85 |
| Tangible Book Value Per Share per share | 15.47+32.0% | 11.72-16.0% | 13.96+7.1% | 13.03+19.1% | 10.94-4.6% | 11.47-6.5% | 12.27-3.3% | 12.69-8.4% | 13.85 |
| Full-Time Employees people | 1,200+22.4% | 980-6.7% | 1,050-27.1% | 1,440+10.8% | 1,300+242.1% | 380-2.6% | 390+11.4% | 350-76.7% | 1,500 |
| Price to Book Ratio ratio | 0.64 | 0.83 | 0.93 | 1.38 | 2.00 | 0.82 | 0.97 | 1.06 | 1.57 |
| Return on Assets % | -7.14 | -8.40 | 3.41 | 11.04 | 6.05 | -2.70 | -1.69 | -6.39 | -2.66 |
| Return on Equity % | -11.15 | -10.72 | 4.66 | 16.75 | 8.77 | -3.54 | -2.20 | -12.59 | -6.69 |
| Return on Invested Capital % | -7.13 | -11.67 | 4.47 | 15.45 | 7.93 | -3.62 | -2.33 | -14.80 | -6.82 |
| Quick Ratio ratio | 1.86 | 3.58 | 4.09 | 2.63 | 2.50 | 4.03 | 4.74 | 4.93 | 1.61 |
| Current Ratio ratio | 2.10 | 3.58 | 4.09 | 2.63 | 2.50 | 4.03 | 4.74 | 4.93 | 1.61 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -5.92 | -4.77-316.8% | 2.20-69.1% | 7.13+120.7% | 3.23 | -1.24 | -0.95-112.1% | 7.87 |
| Depreciation | - | 2.08+52.9% | 1.36-7.5% | 1.47+6.5% | 1.38+130.0% | 0.60+233.3% | 0.18+100.0% | 0.09-87.1% | 0.70 |
| Deferred Taxes & Investment Tax Credit | - | 0.94+77.4% | 0.53 | -1.09 | -0.23 | -0.35 | -0.17 | -0.21 | -0.09 |
| Other Funds (Non Cash) | - | 1.07-18.9% | 1.32-32.3% | 1.95-16.7% | 2.34-8.9% | 2.57+233.8% | 0.77-26.0% | 1.04 | -12.30 |
| Funds from Operations | - | -1.82 | -1.56-134.4% | 4.53-57.3% | 10.62+75.8% | 6.04 | -0.46 | -0.04 | -3.83 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -5.43 | -1.23 | -4.21 | -1.17 | -3.54 | -0.96 | -4.79 | -11.68 |
| Cash from Operating Activities | - | -7.25 | -2.79-971.9% | 0.32-96.6% | 9.45+276.5% | 2.51 | -1.43 | -4.83 | -15.51 |
| Capital Expenditures | - | -1.70 | -0.02 | -0.10 | -0.50 | -0.28 | -0.02 | -0.08 | -0.47 |
| Net Assets From Acquisitions | - | -0.13 | 0.00 | -2.06 | -0.82 | -6.01 | -4.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | - | 0.23 | 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 | - | 0.15-86.1% | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 27.79 |
| Cash from Investing Activities | - | 4.57+331.1% | 1.06 | -2.15 | -1.33 | -6.30 | -4.02 | -0.08-100.3% | 27.33 |
| Cash Dividends Paid | - | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -2.64 | -2.77 | -0.96 | -1.42 | -0.00 | -2.25 | -4.59 | -0.76 |
| Repurchase of Common Pref Stock | - | -2.64 | -2.77 | -0.96 | -1.42 | -0.00 | -2.25 | -4.59 | -0.76 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1.87 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.33 | 0.00-100.0% | 7.94 |
| Change in Long Term Debt | - | 1.87 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.33 | 0.00-100.0% | 7.94 |
| Issuance of Long Term Debt | - | 12.81 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.33-97.5% | 52.34-12.3% | 59.65 |
| Reduction of Long Term Debt | - | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.34 | -51.71 |
| Net Financing Active Other Cash Flow | - | -0.45 | -0.33 | -1.49 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -0.45 | -0.33 | -1.49 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -1.96 | -3.10 | -2.45 | -2.04 | -0.00 | -0.93 | -4.59-163.9% | 7.18 |
| Exchange Rate Effect | - | 0.39 | -0.67 | -0.01 | -0.72 | -0.29-134.1% | 0.85+431.3% | 0.16+166.7% | 0.06 |
| Net Change in Cash | - | -4.26 | -5.50 | -4.31-180.4% | 5.36 | -4.09 | -5.52 | -9.34-149.0% | 19.05 |
| Free Cash Flow | - | -8.96 | -2.81-1377.3% | 0.22-97.5% | 8.95+303.2% | 2.22 | -1.45 | -4.91 | -15.98 |
| Price to Free Cash Flow ratio | - | - | - | 225.18 | 7.94 | 39.18 | - | - | - |
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 | 11.60-39.9% | 12.64-27.1% | 13.90-18.4% | 15.86-9.3% | 19.30+18.5% | 17.33+14.9% | 17.04-18.1% | 17.49-23.8% |
| Short Term Receivables | 32.10-11.4% | 35.18+49.4% | 33.09+55.5% | 35.48+76.6% | 36.24+48.0% | 23.55-3.9% | 21.28+1.5% | 20.09+1.9% |
| Inventories | 7.25-6.5% | 6.95 | 7.07 | 6.99 | 7.75 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.34-26.8% | 3.06+27.0% | 3.99+38.5% | 4.17+62.9% | 4.56+102.7% | 2.41-0.4% | 2.88+4.0% | 2.56-19.2% |
| Total Current Assets | 54.29-20.0% | 57.83+33.6% | 58.06+40.9% | 62.49+55.7% | 67.84+57.7% | 43.29+3.0% | 41.21-7.5% | 40.14-12.5% |
| Net Property, Plant & Equipment | 30.12+6.3% | 30.32+2491.5% | 29.95+2779.8% | 30.29+2285.0% | 28.33+1704.5% | 1.17-15.8% | 1.04-33.3% | 1.27-31.4% |
| Total Investments and Advances | 1.50-48.3% | 1.50+689.5% | 1.51+788.2% | 2.27+1161.1% | 2.90+1350.0% | 0.19-5.0% | 0.17-10.5% | 0.18-10.0% |
| Intangible Assets | 7.10-9.4% | 7.25-6.9% | 7.44-6.6% | 7.63-6.8% | 7.84-8.1% | 7.79-11.1% | 7.97-12.0% | 8.19-12.7% |
| Deferred Tax Assets | 2.44-28.4% | 2.37-22.3% | 2.79+4.1% | 1.91-27.9% | 3.41-6.1% | 3.05-13.6% | 2.68-24.7% | 2.65-21.1% |
| Other Assets | 0.01-66.7% | 0.01-87.5% | 0.01-90.9% | 0.01-93.3% | 0.03-85.0% | 0.08-65.2% | 0.11-60.7% | 0.15-53.1% |
| Total Assets | 104.62-10.7% | 108.24+94.7% | 108.51+104.0% | 113.23+115.3% | 117.14+105.0% | 55.58-1.0% | 53.19-10.2% | 52.58-13.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 9.04+29.1% | 9.69+2928.1% | 7.53+1502.1% | 9.13+1372.6% | 7.00+821.1% | 0.32-57.9% | 0.47-39.0% | 0.62-19.5% |
| Accounts Payable | 6.13+11.3% | 5.35+128.6% | 4.51+47.4% | 4.77+166.5% | 5.51+370.9% | 2.34+110.8% | 3.06+55.3% | 1.79+105.7% |
| Other Current Liabilities | 12.98-36.1% | 14.41+24.3% | 15.71+69.8% | 15.93+80.8% | 20.30+80.9% | 11.59+6.7% | 9.25-17.0% | 8.81-7.9% |
| Total Current Liabilities | 28.15-14.2% | 29.46+106.6% | 27.76+117.2% | 29.83+165.9% | 32.81+149.7% | 14.26+12.0% | 12.78-8.0% | 11.22+0.1% |
| Long Term Debt | 17.86+11.7% | 18.51+2747.7% | 19.21+4702.5% | 17.29+3829.5% | 15.99+2861.1% | 0.65+124.1% | 0.40-16.7% | 0.44-33.3% |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.48-14.3% | 0.48-11.1% | 0.54+1.9% | 0.41-16.3% | 0.56+5.7% | 0.540.0% | 0.530.0% | 0.49-7.5% |
| Total Liabilities | 46.49-5.8% | 48.44+213.5% | 47.51+246.5% | 47.52+291.1% | 49.37+247.4% | 15.45+13.9% | 13.71-8.0% | 12.15-2.0% |
| Non-Equity Reserves | - | 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 | 58.12-14.2% | 59.79+49.0% | 61.00+54.5% | 65.70+62.5% | 67.77+57.8% | 40.13-5.7% | 39.47-10.9% | 40.43-16.7% |
| Total Shareholders Equity | 58.12-14.2% | 59.80+49.0% | 61.00+54.5% | 65.71+62.5% | 67.77+57.8% | 40.13-5.7% | 39.47-10.9% | 40.43-16.7% |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 58.12-14.2% | 59.80+49.0% | 61.00+54.5% | 65.71+62.5% | 67.77+57.8% | 40.13-5.7% | 39.47-10.9% | 40.43-16.7% |
| Total Liabilities & Stockholders Equity | 104.62-10.7% | 108.24+94.7% | 108.51+104.0% | 113.23+115.3% | 117.14+105.0% | 55.58-1.0% | 53.19-10.2% | 52.58-13.7% |
| Book Value Per Share per share | 15.59-20.9% | 16.16+10.9% | 16.46+14.7% | 17.50+19.0% | 19.72+25.4% | 14.57-5.8% | 14.35-8.2% | 14.70-15.0% |
| Tangible Book Value Per Share per share | 13.69-21.5% | 14.20+21.0% | 14.45+26.2% | 15.47+32.0% | 17.44+38.4% | 11.74-4.5% | 11.45-8.0% | 11.72-16.0% |
| Full-Time Employees people | - | - | - | 1,200+22.4% | - | - | - | 980-6.7% |
| Price to Book Ratio ratio | 0.64 | 0.65 | 0.59 | 0.57 | 0.76 | 0.59 | 0.73 | 0.83 |
| Return on Assets % | -8.06 | -11.13 | -9.84 | -7.14 | -5.50 | -6.94 | -6.46 | -8.40 |
| Return on Equity % | -14.20 | -18.24 | -15.83 | -11.15 | -8.66 | -9.37 | -8.66 | -10.72 |
| Return on Invested Capital % | -2.09 | -2.36 | -4.73 | -2.06 | -2.11 | -1.69 | -4.40 | -1.43 |
| Quick Ratio ratio | 1.67 | 1.73 | 1.84 | 1.86 | 1.83 | 3.04 | 3.22 | 3.58 |
| Current Ratio ratio | 1.93 | 1.96 | 2.09 | 2.10 | 2.07 | 3.04 | 3.22 | 3.58 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -1.85 | -3.79 | -1.71 | -1.76 | -0.69 | -1.76 | -0.58-179.5% |
| Depreciation | - | 0.93+287.5% | 0.94+235.7% | 0.88+175.0% | 0.67+86.1% | 0.24-17.2% | 0.28-30.0% | 0.32-17.9% |
| Other Funds (Non Cash) | - | 0.50+92.3% | -0.09-123.1% | 0.17-37.0% | 0.26-45.8% | 0.26+30.0% | 0.39+5.4% | 0.27-70.7% |
| Funds from Operations | - | -0.02 | -3.83 | 0.85+14.9% | -1.24-3200.0% | -0.38-575.0% | -1.05 | 0.74-25.3% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.71-428.8% | 2.43+872.0% | -4.70-467.2% | -1.50-224.0% | 0.52 | 0.25-60.3% | 1.28-45.5% |
| Cash from Operating Activities | - | -1.73-1335.7% | -1.40 | -3.85-290.6% | -2.74-319.2% | 0.14 | -0.80 | 2.02-39.5% |
| Capital Expenditures | - | -1.51 | -1.29 | -1.04 | -0.61 | -0.04 | -0.01 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.23 | 3.40 | 0.46 | 7.11 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -0.16 | -0.29 | -1.14 | -0.17 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | -0.90 | -0.69 | -1.15 | -0.40 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.74 | 0.40 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.10 | 0.07 | 0.15 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | - | -1.33 | 1.89 | -1.58 | 6.19 | -0.04 | -0.01-100.9% | 0.00 |
| Cash Dividends Paid | - | -0.60 | -0.59 | -0.67 | -0.07 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | -0.60 | -0.59 | -0.67 | -0.07 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.63 | -0.71 | -0.07 | -2.57 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -0.16 | -0.71 | -0.07 | -2.57 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1.79 | -2.32 | 1.61 | 0.26 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 1.79 | -2.32 | 1.61 | 0.26 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 12.20 | 10.79 | 9.12 | 3.69 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -10.41 | -13.12 | -7.51 | -3.43 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.10 | 0.12 | -0.22 | -0.20 | -0.02 | -0.01 | -0.12 |
| Other Financing Activities Uses | - | -0.01 | -0.01 | -0.15 | -0.27 | -0.02 | -0.01 | -0.12 |
| Cash from Financing Activities | - | 1.72 | -3.50 | 0.65 | -2.58 | -0.02 | -0.01 | -0.12 |
| Exchange Rate Effect | - | -0.03-113.0% | -0.10-127.8% | -0.33 | 0.13-63.9% | 0.23+360.0% | 0.36 | -0.73-586.7% |
| Net Change in Cash | - | -1.37-541.9% | -3.12 | -5.12-537.6% | 1.00-17.4% | 0.31 | -0.45 | 1.17-1.7% |
| Free Cash Flow | - | -3.23-3330.0% | -2.69 | -4.90-342.6% | -3.35-368.0% | 0.10 | -0.81 | 2.02-38.8% |
| Price to Free Cash Flow ratio | - | - | - | - | - | 9.92 | - | - |
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 |
|---|---|---|---|---|
| Building Solutions | - | 27.58 | - | 16.0% |
| Business Services | 140.06 | 139.65 | -0.3% | 81.1% |
| Energy Services | - | 4.93 | - | 2.9% |
| Total | 140.06 | 172.16 | +22.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Australia | 70.67 | 68.84 | -2.6% | 40.0% |
| Other | 19.91 | 21.72 | +9.1% | 12.6% |
| United Kingdom | 22.90 | 21.10 | -7.9% | 12.3% |
| United States | 26.58 | 60.50 | +127.7% | 35.1% |
| Total | 140.06 | 172.16 | +22.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.26% | 0.0M | 2.2M | 6.07K |
| 2026-10-15 | 0.26% | 0.0M | 2.2M | 4.81K |
| 2026-09-30 | 0.25% | 0.0M | 2.2M | 3.85K |
| 2026-09-15 | 0.33% | 0.0M | 2.2M | 4.24K |
| 2026-08-31 | 0.39% | 0.0M | 2.2M | 5.94K |
| 2026-08-14 | 0.33% | 0.0M | 2.2M | 6.65K |
| 2026-07-31 | 0.42% | 0.0M | 2.2M | 6.46K |
| 2026-07-15 | 0.41% | 0.0M | 2.2M | 6.56K |
| 2026-06-30 | 0.42% | 0.0M | 2.2M | 7.66K |
| 2026-06-15 | 0.28% | 0.0M | 2.2M | 8.70K |
| 2026-05-29 | 0.30% | 0.0M | 2.2M | 7.99K |
| 2026-05-15 | 0.21% | 0.0M | 2.3M | 7.43K |
| 2026-04-30 | 0.19% | 0.0M | 2.3M | 9.10K |
| 2026-04-15 | 0.20% | 0.0M | 2.3M | 9.95K |
| 2026-03-31 | 0.50% | 0.0M | 2.2M | 9.02K |
| 2026-03-13 | 0.71% | 0.0M | 2.2M | 7.58K |
| 2026-02-27 | 0.69% | 0.0M | 2.1M | 8.00K |
| 2026-02-13 | 0.29% | 0.0M | 2.1M | 9.64K |
| 2026-01-30 | 0.29% | 0.0M | 2.1M | 8.28K |
| 2026-01-15 | 0.24% | 0.0M | 2.1M | 8.16K |
Option chain
Expiry 2026-11-13 · underlying 10.00, quoted 12 Nov 15:59 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-11 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-08 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-08 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-08 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-28 | SCHEDULE 13G/A | SEC | ||
| 2026-10-28 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-19 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-07-31 | 4/A | 2026-03-25 | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 144.66K | 17 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 452.06K | 18 | 0 | 0 |
| 2026-05 | 445.93K | 12 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 50.37K | 6 | 229.02K | 4 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 3.19M | 4 | 3.21M | 4 |
| 2025-11 | 214.43K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mink Brook Asset Management LLC | 8.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.64% |
| Cable Car Capital, LP | 2.83% |
| RENAISSANCE TECHNOLOGIES LLC | 2.10% |
| BlackRock, Inc. | 1.66% |
| North Star Investment Management Corp. | 1.49% |
| DIMENSIONAL FUND ADVISORS LP | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% |
| RBF Capital, LLC | 0.76% |
| Axxion S.A. | 0.64% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| North Star Opportunity Fund | 2.36% |
| North Star Bond Fund | 1.84% |
| North Star Micro Cap Fund | 1.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.79% |
| Jacob Discovery Fund | 0.74% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.45% |
| Fidelity Extended Market Index Fund | 0.38% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.27% |
| Ultra-Small Company Market Fund | 0.23% |
OakChart. STRR. Cached 15 minutes. Terms
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