Aviat Networks Inc
AVNWTechnology·Communication Equipment·USA·Micro·NASD·Nov 10 • 3:59 PM ET
15.860.00 (0.00%)
2026-11-11 14:56 CET
Market cap
203.94 USD m
Revenue, TTM
434.33 USD m
Net income, TTM
-0.44 USD m
Free cash flow, TTM
12.35 USD m
EPS diluted, TTM
-0.04
P/E
-
Price
AVNW against its 20, 50 and 200-day averages2050200miss
41.3% under 27.02 on 4 Feb 2026. Last 15 sessions, 33.0% high to low
Profile
AVNW52-week range, 15% of the way up
13.9227.02
Aviat Networks, Inc. engages in the design, manufacturing, and sale of wireless networking and access networking products, solutions and services. Its products include microwave indoor units, private LTE/5G, and split-mount radio. The firm also offers services such as network planning and design, site surveys and construction, systems integration, installation, maintenance, network monitoring, training, and customer services. The company was founded in January 1984 and is headquartered in Austin, TX.
| Index | RUT |
|---|---|
| Employees | 900 |
| IPO | May 19, 1987 |
| Beta | 0.81 |
| ATR, 14d | 1.27 |
| Rel volume | 0.00 |
| Short float | 9.62% |
| Insider own | 11.66% |
| Inst own | 85.14% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 203.94M |
| Enterprise Value | 238.89M |
| Income | -0.44M |
| Sales | 434.33M |
| Book/sh | 21.31 |
| Cash/sh | 4.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 900 |
| IPO | May 19, 1987 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 4.85 |
| PEG | - |
| P/S | 0.47 |
| P/B | 0.74 |
| P/C | 3.68 |
| P/FCF | 16.51 |
| EV/EBITDA | 9.94 |
| EV/Sales | 0.55 |
| Quick Ratio | 1.73 |
| Current Ratio | 2.07 |
| Debt/Eq | 0.34 |
| LT Debt/Eq | 0.30 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.04 |
|---|---|
| EPS next Y | 3.27 |
| EPS next Q | 0.46 |
| EPS this Y | 43.20% |
| EPS next Y | 37.67% |
| EPS next 5Y | - |
| EPS past 3/5Y | -38.98% -53.96% |
| Sales past 3/5Y | 8.48% 9.85% |
| EPS Y/Y TTM | -103.17% |
| Sales Y/Y TTM | -4.23% |
| EPS Q/Q | -1856.00% |
| Sales Q/Q | -4.99% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | -60.19% -1.52% |
Ownership
| Insider Own | 11.66% |
|---|---|
| Insider Trans | -1.07% |
| Inst Own | 85.14% |
| Inst Trans | 4.53% |
| ROA | -0.07% |
| ROE | -0.17% |
| ROIC | -0.13% |
| Gross Margin | 29.92% |
| Oper. Margin | 3.93% |
| Profit Margin | -0.10% |
| SMA20 | -17.69% |
| SMA50 | -19.69% |
| SMA200 | -24.70% |
| Trades | - |
Technical
| Shs Outstand | 12.50M |
|---|---|
| Shs Float | 11.36M |
| Short Float | 9.62% |
| Short Ratio | 7.10 |
| Short Interest | 1.09M |
| 52W High | 27.02 -41.30% |
| 52W Low | 13.92 13.94% |
| Volatility | 10.58% 6.29% |
| ATR (14) | 1.27 |
| RSI (14) | 33.99 |
| Beta | 0.81 |
| Rel Volume | 0.00 |
| Avg Volume | 153.87K |
| Volume | 0 |
Performance
| Perf Week | -21.17% |
|---|---|
| Perf Month | -21.79% |
| Perf Quarter | -27.35% |
| Perf Half Y | 3.59% |
| Perf YTD | -25.82% |
| Perf Year | -32.34% |
| Perf 3Y | -46.05% |
| Perf 5Y | -48.95% |
| Perf 10Y | 271.86% |
| Recom | 1.00 |
| Target Price | 31.29 |
| Prev Close | 15.86 |
| Price | 15.86 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 30, 2026 | Initiated | RRafferty | Buy | $36 | +127.0% |
| Jun 15, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $25 | +57.6% |
| May 05, 2026 | Downgrade | NNorthland Capital | Outperform → Market Perform | $20 | +26.1% |
| Jun 06, 2023 | Initiated | LLake Street | Buy | $51 | +221.6% |
| Sep 01, 2022 | Initiated | JJMP Securities | Mkt Outperform | $50 | +215.3% |
| Aug 24, 2021 | Initiated | RROTH Capital | Buy | $49 | +209.0% |
| Jul 22, 2021 | Initiated | RB. Riley Securities | Buy | $50 | +215.3% |
| Dec 31, 2014 | Resumed | NNeedham | Buy | $2.20 | -86.1% |
| Sep 05, 2014 | Initiated | HH.C. Wainwright | Neutral | ||
| Sep 03, 2014 | Upgrade | NNeedham | Hold → Buy | $2.20 | -86.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRNT | Ceragon Networks Ltd | 227.34M |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 31.93B |
| NOK | Nokia Corp ADR | 48.05B |
| ADTN | ADTRAN Holdings Inc | 369.86M |
| GILT | Gilat Satellite Networks | 456.31M |
| CLFD | Clearfield Inc | 409.35M |
| BKTI | BK Technologies Corp | 257.45M |
| DGII | Digi International Inc | 2.55B |
| INSG | Inseego Corp | 78.39M |
| RBBN | Ribbon Communications Inc | 250.84M |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Croke Gary | SVP of Product and Innovation | Aug 31 '26 | Sale | 19.69 | 629 | 12,387 | 42,479 | Sep 01 09:15 PM |
| SMITH PETE A | President and CEO | Aug 31 '26 | Sale | 19.69 | 14,264 | 280,901 | 367,840 | Sep 01 09:13 PM |
| Boase Erin | VP Legal Affairs | Aug 31 '26 | Sale | 19.69 | 1,347 | 26,526 | 28,275 | Sep 01 09:12 PM |
| SMITH PETE A | President and CEO | Feb 09 '26 | Option Exercise | 11.00 | 26,386 | 290,246 | 375,833 | Feb 10 05:55 PM |
| SMITH PETE A | President and CEO | Feb 09 '26 | Sale | 26.33 | 17,086 | 449,813 | 358,747 | Feb 10 05:55 PM |
| Croke Gary | SVP of Product and Innovation | Feb 06 '26 | Option Exercise | 7.23 | 6,914 | 49,988 | 50,782 | Feb 09 05:28 PM |
| Croke Gary | SVP of Product and Innovation | Feb 06 '26 | Sale | 26.20 | 6,914 | 181,174 | 43,868 | Feb 09 05:28 PM |
| PETE SMITH | Officer | Feb 09 '26 | Proposed Sale | 26.33 | 17,086 | 449,813 | Feb 09 04:17 PM | |
| GARY CROKE | Officer | Feb 06 '26 | Proposed Sale | 25.78 | 6,914 | 178,243 | Feb 06 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| FSMD | Fidelity Small-Mid Multifactor ETF | AUM: 2.48B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | AUM: 886.99M |
| VFVA | Vanguard U.S. Value Factor ETF | AUM: 986.15M |
News
latest 14 of 206- Aviat Networks Misses As Supply Constraints And Margin Erosion Overshadow Record Bookings (Earnings Whispers) -17.09%
- Aviat Networks Announces Fiscal 2027 First Quarter and Three Month Financial Results (PR Newswire)
- Aviat's Soft Start Puts Gross Margin And MDU Ramp At Center Of September Quarter (Earnings Whispers)
- Aviat Networks Sets Date for Its Fiscal 2027 First Quarter Financial Results Conference Call and Announces Participation in Upcoming Investor Conferences (PR Newswire)
- SpaceXs 80,000 Cell Site Push A Win For AST SpaceMobile, Ericsson, Nokia, NextNav, Among Others, Says Roth Capital (Stocktwits)
- Loading…
- Aviat Extends Mission-Critical Connectivity with LEO Satellite Integration (PR Newswire)
- Aviat Launches WTM 4400 'Quad' Delivering More Capacity, Longer Reach and Lower Network Costs (PR Newswire)
- ATEX, NN, GOGO Stocks Gain: SpaceXs $8B Spectrum Deal Could Boost Low-Band Spectrum Value, Says Roth Capital (Stocktwits)
- Aviat Advances India Strategy with License-to-Manufacture Partnership (PR Newswire)
- Aviat Networks Inc (AVNW) (Q4 2026) Earnings Call Highlights: Record Backlog and Strategic Wins ... (GuruFocus.com) -6.72%
- Aviat Networks Announces Fiscal 2026 Fourth Quarter and Twelve Months Financial Results (PR Newswire)
- Aviat Networks Sets Date for Its Fiscal 2026 Fourth Quarter Financial Results Conference Call and Announces Participation in Upcoming Investor Conferences (PR Newswire)
- Goldman downgraded, Block upgraded: Wall Street's top analyst calls (The Fly) +7.09%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-10 | 0.120 | 0.301 | -0.220 | 101.97 | 103.54 | 7 |
| 2026Q4 | 2026-08-27 | 0.640 | 0.546 | -0.099 | 120.89 | 110.12 | 7 |
| 2026Q3 | 2026-05-04 | 0.060 | 0.442 | -0.160 | 100 | 106.39 | 6 |
| 2026Q2 | 2026-02-03 | 0.540 | 0.500 | 0.440 | 111.47 | 109.67 | 6 |
| 2026Q1 | 2025-11-04 | 0.430 | 0.285 | 0.013 | 107.32 | 102.63 | 6 |
| 2025Q4 | 2025-09-10 | 0.830 | 0.520 | 0.404 | 115.34 | 114.67 | 6 |
| 2025Q3 | 2025-05-06 | 0.880 | 0.247 | 0.275 | 112.64 | 104.83 | 6 |
| 2025Q2 | 2025-02-04 | 0.820 | 0.013 | 0.352 | 118.2 | 104.64 | 6 |
| 2025Q1 | 2024-11-05 | -0.870 | -0.028 | -0.939 | 88.43 | 94.21 | 6 |
| 2024Q4 | 2024-10-04 | 0.720 | 0.695 | 0.035 | 116.66 | 112.92 | 6 |
| 2024Q3 | 2024-05-01 | 0.730 | 0.502 | 0.268 | 111.61 | 113.02 | 5 |
| 2024Q2 | 2024-02-06 | 0.970 | 0.873 | 0.236 | 95.04 | 92.13 | 6 |
| 2024Q1 | 2023-11-02 | 0.870 | 0.766 | 0.335 | 87.57 | 85.86 | 7 |
| 2023Q4 | 2023-08-23 | 0.870 | 0.866 | 0.280 | 91.18 | 88.84 | 7 |
| 2023Q3 | 2023-05-03 | 0.750 | 0.762 | 0.411 | 83.48 | 84.44 | 6 |
| 2023Q2 | 2023-02-01 | 0.940 | 0.788 | 0.512 | 90.68 | 84.87 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.070 | - | -0.078 | - | - |
| 2018FY | 0.340 | - | 0.163 | - | - |
| 2019FY | 0.290 | - | 0.867 | 243.86 | - |
| 2020FY | 0.755 | 0.525 | 0.024 | 238.64 | 240.12 |
| 2021FY | 2.260 | 2.273 | 9.423 | 274.91 | 268.33 |
| 2022FY | 2.760 | 2.743 | 1.790 | 302.96 | 300.43 |
| 2023FY | 3.300 | 3.303 | 0.858 | 346.59 | 344.26 |
| 2024FY | 3.150 | 3.268 | 0.864 | 408.08 | 407.14 |
| 2025FY | 1.670 | 1.353 | 0.105 | 434.61 | 434.09 |
| 2026FY | 1.660 | 1.567 | 0.190 | 439.68 | 428.92 |
| 2027FY | - | 2.377 | - | - | 461.92 |
| 2028FY | - | 3.273 | - | - | 497.31 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-11 | 8 | 0 | 3 | 112.85 | 105.4 | 122.1 |
| 2027Q2 | S | 2026-11-10 | 8 | 1 | 3 | 112.85 | 105.4 | 122.1 |
| 2027Q2 | S | 2026-09-01 | 8 | 4 | 3 | 116.77 | 108 | 122.1 |
| 2027Q2 | S | 2026-08-28 | 7 | 4 | 3 | 118.03 | 112.9 | 122.1 |
| 2027Q2 | S | 2026-08-27 | 6 | 3 | 3 | 117.35 | 112.9 | 121 |
| 2027Q2 | S | 2026-07-26 | 7 | 1 | 0 | 117.99 | 112.19 | 123 |
| 2027Q2 | S | 2026-07-19 | 7 | 1 | 1 | 117.99 | 112.19 | 123 |
| 2027Q2 | S | 2026-07-01 | 7 | 1 | 5 | 117.99 | 112.19 | 123 |
| 2027Q2 | S | 2026-06-29 | 7 | 0 | 5 | 117.27 | 112.19 | 121.7 |
| 2027Q2 | S | 2026-06-12 | 6 | 0 | 5 | 117.48 | 112.19 | 121.7 |
| 2027Q2 | S | 2026-05-12 | 6 | 0 | 5 | 117.31 | 112.19 | 121.7 |
| 2027Q2 | S | 2026-05-05 | 6 | 0 | 4 | 117.76 | 112.19 | 121.7 |
| 2027Q2 | S | 2026-02-12 | 5 | 0 | 0 | 122.75 | 120 | 125.8 |
| 2027Q2 | S | 2026-02-04 | 4 | 0 | 0 | 123.43 | 121.34 | 125.8 |
Estimate history
| EPS, annual | 0.163 | 0.867 | 0.024 | 9.423 | 1.79 | 0.858 | 0.864 | 0.105 | 0.195 | -0.0385 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | -0.939 | 0.352 | 0.275 | 0.404 | 0.013 | 0.44 | -0.16 | -0.099 | -0.22 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 242.506 | 243.858 | 238.642 | 274.911 | 302.959 | 344.433 | 408.083 | 434.606 | 439.682 | 434.33 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 88.429 | 118.197 | 112.64 | 115.34 | 107.32 | 111.472 | 100.003 | 120.887 | 101.969 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 10.702 | 10.719 | 10.801 | 11.134 | 10.965 | 11.3 | 12.4 | 12.5 | 12.4 | 12.5 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.7 | 12.6 | 12.4 | 12.5 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 434.33 | 439.68 | 434.61 | 408.08 | 344.43 | 302.96 | 274.91 | 238.64 | 243.86 |
| Cost of Goods Sold Incl. D&A | 304.38 | 304.25 | 297.88 | 264.35 | 222.75 | 193.72 | 173.31 | 153.53 | 163.92 |
| Gross Profit | 129.95 | 135.43 | 136.73 | 143.73 | 121.68 | 109.23 | 101.60 | 85.11 | 79.93 |
| Selling, General and Administrative Excl. Other | 112.88 | 114.05 | 122.54 | 120.46 | 94.05 | 80.25 | 78.13 | 77.27 | 77.17 |
| Research and Development | 28.45 | 28.40 | 35.77 | 36.43 | 24.91 | 22.60 | 21.81 | 19.28 | 21.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.07 | 21.38 | 14.19 | 23.27 | 27.63 | 28.98 | 23.47 | 7.85 | 2.77 |
| Interest Expense | 7.84 | 7.68 | 6.06 | 2.34 | 0.53 | 0.00 | - | 0.05 | 0.10 |
| Unusual Expense | 2.14 | 2.14 | 3.61 | 3.87 | 3.01 | 0.24 | 2.27 | 4.47 | 0.74 |
| Net Income Before Taxes | 8.41 | 13.22 | 3.58 | 16.91 | 21.31 | 30.43 | 22.44 | 3.71 | 1.55 |
| Income Taxes | 8.85 | 10.68 | 2.23 | 6.15 | 11.14 | 9.28 | -87.70 | 3.45 | -8.19 |
| Consolidated Net Income | -0.44 | 2.54 | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 | 0.26 | 9.74 |
| Net Income From Continuing Operations | -0.44 | 2.54 | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 | 0.26 | 9.74 |
| Net Income | -0.44 | 2.54 | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 | 0.26 | 9.74 |
| EPS (Recurring) | 0.08 | 0.31 | 0.30 | 1.08 | 1.04 | 1.80 | 9.56 | 0.31 | 0.91 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.20 | 0.11 | 0.88 | 0.90 | 1.89 | 9.98 | 0.02 | 0.91 |
| EPS (Diluted) | -0.04 | 0.19 | 0.10 | 0.86 | 0.86 | 1.79 | 9.42 | 0.02 | 0.87 |
| EBITDA | 24.04 | 27.50 | 22.23 | 28.26 | 33.81 | 34.50 | 28.51 | 16.65 | 7.24 |
| Non-Operating Income (Expense) | 1.33 | 1.66 | -0.94 | -0.16 | -2.77 | 1.69 | 1.25 | 0.39 | -0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.41 | 4.90 | 5.58 | 5.80 | 5.31 | 3.03 | 2.13 | 1.23 | 1.26 |
| Price To Earnings Ratio | - | - | - | 25.63 | 34.81 | 14.02 | 6.12 | 401.98 | 12.95 |
| Price To Sales Ratio | 0.61 | 0.63 | 0.71 | 0.88 | 1.15 | 0.98 | 1.36 | 0.43 | 0.32 |
| Gross Margin | 29.92 | 30.80 | 31.46 | 35.22 | 35.33 | 36.06 | 36.96 | 35.67 | 32.78 |
| Operating Margin | 3.93 | 4.86 | 3.26 | 5.70 | 8.02 | 9.57 | 8.54 | 3.29 | 1.14 |
| Net Margin | -0.10 | 0.58 | 0.31 | 2.64 | 2.95 | 6.98 | 40.06 | 0.11 | 3.99 |
| Shares Outstanding | 12.50 | 12.40 | 12.50 | 12.40 | 11.30 | 10.97 | 11.13 | 10.80 | 10.72 |
| Market Capitalization | 203.94 | 203.94 | 306.28 | 360.50 | 381.78 | 279.62 | 365.85 | 98.56 | 73.65 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 101.97 | 120.89 | 100.00 | 111.47 | 107.32 | 115.34 | 112.64 | 118.20 |
| Cost of Goods Sold Incl. D&A | 72.52 | 84.36 | 71.42 | 76.08 | 72.38 | 75.28 | 74.04 | 78.11 |
| Gross Profit | 29.45 | 36.53 | 28.58 | 35.39 | 34.94 | 40.06 | 38.60 | 40.09 |
| Selling, General and Administrative Excl. Other | 28.57 | 28.91 | 27.32 | 28.08 | 29.75 | 28.56 | 29.12 | 30.70 |
| Research and Development | 7.14 | 7.24 | 7.66 | 6.41 | 7.10 | 7.43 | 7.70 | 10.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.88 | 7.62 | 1.26 | 7.31 | 5.19 | 11.50 | 9.47 | 9.38 |
| Interest Expense | 1.88 | 2.21 | 1.85 | 1.91 | 1.71 | 1.81 | 1.56 | 1.58 |
| Unusual Expense | 0.00 | 1.80 | 0.32 | 0.02 | - | 2.62 | 0.18 | 1.42 |
| Net Income Before Taxes | -2.30 | 4.90 | -2.31 | 8.12 | 2.50 | 10.18 | 4.67 | 6.12 |
| Income Taxes | 0.51 | 6.18 | -0.24 | 2.40 | 2.34 | 4.98 | 1.14 | 1.63 |
| Consolidated Net Income | -2.81 | -1.28 | -2.06 | 5.72 | 0.16 | 5.20 | 3.53 | 4.50 |
| Net Income From Continuing Operations | -2.81 | -1.28 | -2.06 | 5.72 | 0.16 | 5.20 | 3.53 | 4.50 |
| Net Income | -2.81 | -1.28 | -2.06 | 5.72 | 0.16 | 5.20 | 3.53 | 4.50 |
| EPS (Recurring) | -0.22 | -0.00 | -0.14 | 0.44 | 0.01 | 0.55 | 0.28 | 0.43 |
| EPS (Basic, Before Extraordinaries) | -0.22 | -0.10 | -0.16 | 0.44 | 0.01 | 0.41 | 0.28 | 0.35 |
| EPS (Diluted) | -0.22 | -0.10 | -0.16 | 0.44 | 0.01 | 0.40 | 0.27 | 0.35 |
| EBITDA | 2.93 | 9.49 | 2.67 | 8.95 | 6.37 | 13.61 | 11.34 | 11.66 |
| Non-Operating Income (Expense) | -1.30 | 1.29 | -1.40 | 2.74 | -0.97 | 3.11 | -3.07 | -0.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.74 | 1.36 | 1.25 | 1.06 | 1.08 | 1.14 | 1.57 | 1.56 |
| Price To Earnings Ratio | - | 31.89 | 19.99 | 20.50 | 251.98 | - | - | - |
| Price To Sales Ratio | 0.61 | 0.62 | 0.68 | 0.62 | 0.64 | 0.71 | 0.56 | 0.53 |
| Gross Margin | 28.88 | 30.22 | 28.58 | 31.75 | 32.56 | 34.73 | 34.26 | 33.91 |
| Operating Margin | 0.86 | 6.31 | 1.26 | 6.56 | 4.84 | 9.97 | 8.41 | 7.94 |
| Net Margin | -2.76 | -1.06 | -2.06 | 5.13 | 0.15 | 4.51 | 3.13 | 3.80 |
| Shares Outstanding | 12.50 | 12.40 | 12.60 | 12.70 | 12.60 | 12.50 | 12.50 | 12.50 |
| Market Capitalization | 203.94 | 287.26 | 291.72 | 274.47 | 293.55 | 306.28 | 243.15 | 229.82 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 72.84 | 59.69 | 64.62 | 22.24 | 47.77 | 47.94 | 41.62 | 31.95 | 37.43 |
| Short Term Receivables | 274.37 | 305.48 | 257.16 | 160.50 | 119.03 | 85.66 | 72.75 | 79.72 | 57.23 |
| Inventories | 69.00 | 83.98 | 62.27 | 33.43 | 27.17 | 24.87 | 15.23 | 9.51 | 22.80 |
| Other Current Assets | 23.03 | 14.42 | 21.17 | 19.75 | 12.44 | 11.77 | 10.36 | 4.83 | 6.01 |
| Total Current Assets | 439.25 | 463.57 | 405.22 | 235.91 | 206.40 | 170.24 | 139.95 | 126.00 | 123.47 |
| Net Property, Plant & Equipment | 20.78 | 20.57 | 13.19 | 12.01 | 11.65 | 15.52 | 20.39 | 17.25 | 17.18 |
| Total Investments and Advances | 1.86 | 2.32 | 0.31 | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.34 |
| Intangible Assets | 42.98 | 46.55 | 21.86 | 14.16 | - | - | - | - | - |
| Deferred Tax Assets | 82.06 | 88.15 | 83.11 | 87.08 | 95.41 | 103.47 | 12.80 | 13.86 | 5.60 |
| Other Assets | 12.03 | 12.13 | 11.53 | 13.70 | 10.22 | 8.17 | 6.41 | 11.82 | 9.48 |
| Total Assets | 598.96 | 633.30 | 535.22 | 363.14 | 323.90 | 297.65 | 179.80 | 169.19 | 156.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.34 | 19.71 | 3.40 | 0.61 | 0.51 | 0.77 | 10.45 | 9.00 | 9.00 |
| Accounts Payable | 119.50 | 148.09 | 92.85 | 60.14 | 42.39 | 32.41 | 32.00 | 35.60 | 30.88 |
| Income Tax Payable | 12.73 | 12.47 | 8.83 | 4.55 | - | - | - | - | - |
| Other Current Liabilities | 82.58 | 101.92 | 113.77 | 64.76 | 61.57 | 63.20 | 51.53 | 37.61 | 46.59 |
| Total Current Liabilities | 223.15 | 282.20 | 218.86 | 130.06 | 104.48 | 96.37 | 93.97 | 82.21 | 86.47 |
| Long Term Debt | 90.84 | 71.21 | 48.78 | 2.14 | 2.41 | 3.22 | 2.30 | 0.00 | 0.00 |
| Provision for Risks Charges | 5.26 | 3.24 | 3.48 | 3.98 | 5.50 | 5.16 | 5.76 | 3.81 | 3.44 |
| Deferred Tax Liabilities | 3.31 | 4.97 | 0.41 | 0.49 | 0.56 | 0.61 | 0.55 | 1.38 | 1.29 |
| Other Liabilities | 9.02 | 8.49 | 7.81 | 7.73 | 9.19 | 8.95 | 8.54 | 10.28 | 7.34 |
| Total Liabilities | 331.57 | 370.11 | 279.34 | 144.40 | 122.15 | 114.32 | 111.12 | 97.68 | 98.55 |
| 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 | 267.39 | 263.18 | 255.88 | 218.74 | 201.75 | 183.34 | 68.68 | 71.52 | 57.52 |
| Total Shareholders Equity | 267.39 | 263.18 | 255.88 | 218.74 | 201.75 | 183.34 | 68.68 | 71.52 | 57.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 267.39 | 263.18 | 255.88 | 218.74 | 201.75 | 183.34 | 68.68 | 71.52 | 57.52 |
| Total Liabilities & Stockholders Equity | 598.96 | 633.30 | 535.22 | 363.14 | 323.90 | 297.65 | 179.80 | 169.19 | 156.06 |
| Book Value Per Share | 21.56 | 21.05 | 20.64 | 19.36 | 18.40 | 16.47 | 6.36 | 6.67 | 5.37 |
| Tangible Book Value Per Share | 18.10 | 17.33 | 18.87 | 18.10 | 18.40 | 16.47 | 6.36 | 6.67 | 5.37 |
| Full-Time Employees | 900 | 923 | 913 | 704 | 712 | 687 | 674 | 738 | 704 |
| Price to Book Ratio | 0.74 | 1.17 | 1.39 | 1.71 | 1.36 | 1.99 | 1.44 | 1.09 | 1.51 |
| Return on Assets | 0.41 | 0.23 | 2.39 | 2.96 | 6.81 | 46.14 | 0.15 | 5.99 | 1.20 |
| Return on Equity | 0.96 | 0.52 | 4.52 | 4.84 | 10.99 | 87.41 | 0.37 | 15.09 | 3.31 |
| Return on Invested Capital | 0.71 | 0.40 | 3.53 | 4.60 | 10.36 | 59.04 | 0.36 | 13.62 | 3.21 |
| Quick Ratio | 1.66 | 1.35 | 1.57 | 1.56 | 1.72 | 1.51 | 1.33 | 1.42 | 1.16 |
| Current Ratio | 1.97 | 1.64 | 1.85 | 1.81 | 1.98 | 1.77 | 1.49 | 1.53 | 1.43 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.44 | 2.54 | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 | 0.26 | 9.74 |
| Depreciation | 6.98 | 6.12 | 8.04 | 4.99 | 6.18 | 5.52 | 5.04 | 8.80 | 4.47 |
| Other Funds (Non Cash) | 12.43 | 12.69 | 13.00 | 13.71 | 11.77 | 2.88 | 4.55 | 2.71 | 1.92 |
| Funds from Operations | 22.33 | 25.50 | 22.56 | 33.09 | 37.12 | 37.56 | 29.13 | 11.60 | 7.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.33 | -11.94 | -16.84 | -2.55 | -38.77 | -34.77 | -11.83 | 5.89 | -4.42 |
| Income Taxes Payable | 3.94 | 5.14 | 2.16 | 1.45 | 0.71 | - | - | - | - |
| Cash from Operating Activities | 19.00 | 13.56 | 5.72 | 30.54 | -1.64 | 2.79 | 17.30 | 17.49 | 2.94 |
| Capital Expenditures | -6.64 | -7.47 | -12.97 | -2.67 | -5.33 | -1.79 | -2.85 | -4.61 | -5.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -18.15 | -32.16 | -15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.14 | 0.14 | 0.00 | -0.39 | 9.16 | -8.28 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.66 | -1.66 | 0.00 | -0.93 | 0.00 | -8.28 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.80 | 1.80 | 0.00 | 0.54 | 9.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.51 | -7.33 | -28.53 | -35.22 | -11.95 | -7.79 | -2.85 | -4.61 | -5.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.34 | -2.08 | -18.92 | 0.73 | 1.27 | -4.33 | 0.95 | -1.74 | -2.28 |
| Repurchase of Common Pref Stock | -2.74 | -2.67 | -19.15 | -0.33 | 0.00 | -5.36 | -0.79 | -1.77 | -2.32 |
| Sale of Common Pref Stock | 0.40 | 0.58 | 0.23 | 1.06 | 1.27 | 1.03 | 1.74 | 0.03 | 0.04 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -20.76 | 9.25 | 38.85 | 48.67 | -0.75 | 0.00 | -9.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -20.76 | 9.25 | 38.85 | 48.67 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 105.00 | 119.80 | 169.47 | 83.12 | 101.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -125.76 | -110.55 | -130.62 | -34.45 | -102.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.71 | -0.82 | -1.25 | -0.70 | -1.20 | -0.54 | 0.00 | -0.80 | -0.67 |
| Other Financing Activities Uses | -0.71 | -0.82 | -1.25 | -0.70 | -1.20 | -0.54 | 0.00 | -0.80 | -0.67 |
| Cash from Financing Activities | -23.82 | 6.34 | 18.68 | 48.70 | -0.68 | -4.87 | -8.05 | -2.54 | -2.95 |
| Exchange Rate Effect | 0.17 | 0.12 | 1.21 | -1.60 | -0.31 | -1.22 | -0.08 | -0.67 | -0.31 |
| Net Change in Cash | -11.16 | 12.70 | -2.92 | 42.41 | -14.58 | -11.09 | 6.33 | 9.67 | -5.56 |
| Free Cash Flow | 12.35 | 6.09 | -7.25 | 27.86 | -6.98 | 1.00 | 14.45 | 12.88 | -2.30 |
| 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 | 21.46 | 45.28 | - | 12.82 | - | 297.46 | 25.78 | 7.89 | - |
| Deferred Taxes & Investment Tax Credit | - | 4.15 | 0.18 | 3.62 | 9.01 | 8.00 | -90.60 | -0.17 | -8.76 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 55.44 | 72.84 | 78.13 | 86.47 | 64.83 | 59.69 |
| Short Term Receivables | 251.07 | 274.37 | 272.88 | 316.93 | 312.30 | 305.48 |
| Inventories | 66.25 | 69.00 | 72.61 | 76.64 | 84.01 | 83.98 |
| Other Current Assets | 25.76 | 23.03 | 26.74 | 13.82 | 13.40 | 14.42 |
| Total Current Assets | 398.52 | 439.25 | 450.36 | 493.85 | 474.54 | 463.57 |
| Net Property, Plant & Equipment | 22.44 | 20.78 | 21.20 | 21.88 | 21.51 | 20.57 |
| Total Investments and Advances | 0.54 | 1.86 | 2.12 | 2.20 | 2.30 | 2.32 |
| Intangible Assets | 42.14 | 42.98 | 43.87 | 44.72 | 45.32 | 46.55 |
| Deferred Tax Assets | 83.15 | 82.06 | 86.98 | 84.59 | 88.18 | 88.15 |
| Other Assets | 11.83 | 12.03 | 12.02 | 12.11 | 11.48 | 12.13 |
| Total Assets | 558.62 | 598.96 | 616.54 | 659.36 | 643.32 | 633.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.79 | 8.34 | 6.14 | 5.23 | 5.44 | 19.71 |
| Accounts Payable | 93.29 | 119.50 | 112.06 | 145.41 | 142.42 | 148.09 |
| Income Tax Payable | 10.89 | 12.73 | 11.82 | 8.85 | 12.20 | 12.47 |
| Other Current Liabilities | 78.63 | 82.58 | 96.27 | 107.61 | 98.14 | 101.92 |
| Total Current Liabilities | 192.59 | 223.15 | 226.29 | 267.10 | 258.20 | 282.20 |
| Long Term Debt | 80.60 | 90.84 | 100.53 | 103.13 | 103.97 | 71.21 |
| Provision for Risks Charges | 5.58 | 5.26 | 3.72 | 3.57 | 3.37 | 3.24 |
| Deferred Tax Liabilities | 3.30 | 3.31 | 4.17 | 4.92 | 4.92 | 4.97 |
| Other Liabilities | 10.15 | 9.02 | 10.05 | 9.03 | 9.22 | 8.49 |
| Total Liabilities | 292.23 | 331.57 | 344.77 | 387.74 | 379.68 | 370.11 |
| Non-Equity Reserves | 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 |
| Common Equity | 266.40 | 267.39 | 271.78 | 271.61 | 263.64 | 263.18 |
| Total Shareholders Equity | 266.40 | 267.39 | 271.78 | 271.61 | 263.64 | 263.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 266.40 | 267.39 | 271.78 | 271.61 | 263.64 | 263.18 |
| Total Liabilities & Stockholders Equity | 558.62 | 598.96 | 616.54 | 659.36 | 643.32 | 633.30 |
| Book Value Per Share | 21.31 | 21.56 | 21.57 | 21.39 | 20.92 | 21.05 |
| Tangible Book Value Per Share | 17.94 | 18.10 | 18.09 | 17.87 | 17.33 | 17.33 |
| Full-Time Employees | - | 900 | - | - | - | 923 |
| Price to Book Ratio | 0.74 | 1.03 | 1.06 | 1.02 | 1.09 | 1.17 |
| Return on Assets | -0.07 | 0.41 | 1.45 | 2.33 | 2.17 | 0.23 |
| Return on Equity | -0.17 | 0.96 | 3.41 | 5.60 | 5.24 | 0.52 |
| Return on Invested Capital | -0.81 | -0.36 | -0.55 | 1.53 | 0.04 | 1.55 |
| Quick Ratio | 1.73 | 1.66 | 1.67 | 1.56 | 1.51 | 1.35 |
| Current Ratio | 2.07 | 1.97 | 1.99 | 1.85 | 1.84 | 1.64 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | -2.81 | -1.28 | -2.06 | 5.72 | 0.16 | 5.20 |
| Depreciation | 2.05 | 1.87 | 1.43 | 1.64 | 1.18 | 2.11 |
| Other Funds (Non Cash) | 3.25 | 2.63 | 2.35 | 4.21 | 3.51 | 2.50 |
| Funds from Operations | 1.42 | 7.66 | -1.28 | 14.54 | 4.58 | 13.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.72 | -4.57 | -0.42 | 9.38 | -16.32 | -2.98 |
| Income Taxes Payable | -0.52 | 6.08 | 2.30 | -3.93 | 0.69 | 1.99 |
| Cash from Operating Activities | -6.30 | 3.09 | -1.70 | 23.92 | -11.74 | 10.51 |
| Capital Expenditures | -0.90 | -0.61 | -3.69 | -1.44 | -1.73 | -2.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 1.11 | -0.97 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.69 | -0.97 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.90 | 0.50 | -4.66 | -1.44 | -1.73 | -2.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.05 | -2.13 | -0.16 | 0.00 | 0.21 | -12.66 |
| Repurchase of Common Pref Stock | -0.07 | -2.17 | -0.50 | 0.00 | 0.00 | -12.74 |
| Sale of Common Pref Stock | 0.03 | 0.03 | 0.34 | 0.00 | 0.21 | 0.07 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.15 | -7.30 | -1.15 | -1.15 | 18.86 | 14.06 |
| Change in Long Term Debt | -11.15 | -7.30 | -1.15 | -1.15 | 18.86 | 14.06 |
| Issuance of Long Term Debt | 30.00 | 25.00 | 25.00 | 25.00 | 44.80 | 40.00 |
| Reduction of Long Term Debt | -41.15 | -32.30 | -26.15 | -26.15 | -25.94 | -25.94 |
| Net Financing Active Other Cash Flow | -0.45 | -0.01 | -0.00 | -0.24 | -0.56 | -0.30 |
| Other Financing Activities Uses | -0.45 | -0.01 | -0.00 | -0.24 | -0.56 | -0.30 |
| Cash from Financing Activities | -11.65 | -9.45 | -1.31 | -1.40 | 18.50 | 1.09 |
| Exchange Rate Effect | 0.12 | 0.33 | -0.74 | 0.46 | 0.08 | 0.99 |
| Net Change in Cash | -18.74 | -5.54 | -8.42 | 21.54 | 5.11 | 10.33 |
| Free Cash Flow | -7.21 | 2.47 | -5.39 | 22.48 | -13.47 | 8.24 |
| Price to Free Cash Flow | 21.46 | 44.91 | 24.97 | 17.32 | 24.64 | - |
Revenue breakdown
| Product | 2025: 287.66M |
|---|---|
| Service | 2025: 146.95M |
| Total Radio & Tv Broadcasting & Communications Equipment revenue | 2026: 439.68M |
| Africa And Middle East | 2025: 49.43M |
| Europe | 2025: 31.71M |
| Latin America And Asia Pacific | 2025: 145.86M |
| North America | 2025: 207.61M |
| United States | 2026: 439.68M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.62% | 1.1M | 11.4M | 145.91K |
| 2026-10-15 | 10.35% | 1.2M | 11.4M | 146.33K |
| 2026-09-30 | 9.92% | 1.1M | 11.3M | 148.74K |
| 2026-09-15 | 8.92% | 1.0M | 11.3M | 160.06K |
| 2026-08-31 | 9.65% | 1.1M | 11.4M | 154.33K |
| 2026-08-14 | 8.36% | 1.0M | 11.5M | 150.31K |
| 2026-07-31 | 8.35% | 1.0M | 11.5M | 189.94K |
| 2026-07-15 | 7.65% | 0.9M | 11.5M | 198.12K |
| 2026-06-30 | 7.54% | 0.9M | 11.5M | 225.65K |
| 2026-06-15 | 7.49% | 0.9M | 11.5M | 211.19K |
| 2026-05-29 | 7.77% | 0.9M | 11.5M | 201.26K |
| 2026-05-15 | 6.89% | 0.8M | 11.5M | 193.22K |
| 2026-04-30 | 6.08% | 0.7M | 11.5M | 163.21K |
| 2026-04-15 | 6.00% | 0.7M | 11.5M | 149.13K |
| 2026-03-31 | 5.74% | 0.7M | 11.4M | 118.38K |
| 2026-03-13 | 5.26% | 0.6M | 11.4M | 114.66K |
| 2026-02-27 | 4.65% | 0.5M | 11.4M | 116.36K |
| 2026-02-13 | 4.99% | 0.6M | 11.4M | 118.60K |
| 2026-01-30 | 5.19% | 0.6M | 11.5M | 106.39K |
| 2026-01-15 | 4.96% | 0.6M | 11.4M | 103.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 12.50 | 15.40 | 0.00 | 21.287 | 0.00 | 0.00 | 0.993 | -0.016 | 0.001 |
| call | 5.00 | 10.30 | 12.90 | 0.00 | 12.283 | 0.00 | 0.00 | 0.939 | -0.177 | 0.003 |
| call | 7.50 | 7.30 | 10.50 | 0.00 | 8.353 | 0.00 | 0.00 | 0.890 | -0.189 | 0.005 |
| call | 10.00 | 5.40 | 8.00 | 0.00 | 6.013 | 0.00 | 0.00 | 0.832 | -0.186 | 0.007 |
| call | 12.50 | 2.85 | 5.70 | 0.00 | 4.412 | 0.00 | 0.00 | 0.756 | -0.167 | 0.008 |
| call | 15.00 | 0.95 | 1.80 | 4.45 | 1.306 | 1.00 | 0.00 | 0.635 | -0.126 | 0.010 |
| call | 17.50 | 0.00 | 1.50 | 0.40 | 2.042 | 40.00 | 40.00 | 0.451 | -0.108 | 0.010 |
| call | 20.00 | 0.00 | 0.05 | 0.25 | 2.355 | 126 | 18.00 | 0.399 | -0.128 | 0.011 |
| call | 22.50 | 0.00 | 2.10 | 0.05 | 1.172 | 65.00 | 2.00 | 0.043 | -0.014 | 0.002 |
| call | 25.00 | 0.00 | 2.10 | 0.65 | 1.445 | 90.00 | 0.00 | 0.036 | -0.015 | 0.002 |
| call | 30.00 | 0.00 | 0.50 | 0.00 | 1.893 | 0.00 | 0.00 | 0.029 | -0.017 | 0.002 |
| call | 35.00 | 0.00 | 2.10 | 0.00 | 2.253 | 0.00 | 0.00 | 0.025 | -0.018 | 0.002 |
| call | 40.00 | 0.00 | 0.95 | 0.05 | 2.554 | 5.00 | 0.00 | 0.023 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 3.40 | 0.00 | 5.720 | 0.00 | 0.00 | -0.007 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 2.10 | 0.00 | 11.031 | 0.00 | 0.00 | -0.061 | -0.177 | 0.003 |
| put | 7.50 | 0.00 | 2.05 | 0.00 | 7.572 | 0.00 | 0.00 | -0.110 | -0.188 | 0.005 |
| put | 10.00 | 0.00 | 2.15 | 0.00 | 5.586 | 0.00 | 0.00 | -0.168 | -0.185 | 0.007 |
| put | 12.50 | 0.00 | 2.20 | 0.20 | 4.013 | 11.00 | 0.00 | -0.244 | -0.166 | 0.008 |
| put | 15.00 | 0.00 | 2.45 | 0.58 | 2.866 | 10.00 | 0.00 | -0.365 | -0.124 | 0.010 |
| put | 17.50 | 0.15 | 2.80 | 0.70 | 1.729 | 71.00 | 0.00 | -0.549 | -0.106 | 0.010 |
| put | 20.00 | 2.10 | 4.50 | 2.30 | 1.463 | 18.00 | 18.00 | -0.944 | -0.011 | 0.003 |
| put | 22.50 | 4.60 | 7.30 | 0.00 | 2.308 | 0.00 | 0.00 | -0.957 | -0.012 | 0.002 |
| put | 25.00 | 7.10 | 9.50 | 0.00 | 2.256 | 0.00 | 0.00 | -0.964 | -0.013 | 0.002 |
| put | 30.00 | 12.10 | 14.60 | 0.00 | 3.010 | 0.00 | 0.00 | -0.971 | -0.013 | 0.002 |
| put | 35.00 | 17.10 | 20.00 | 0.00 | 4.095 | 0.00 | 0.00 | -0.975 | -0.014 | 0.002 |
| put | 40.00 | 22.10 | 25.00 | 0.00 | 4.510 | 0.00 | 0.00 | -0.977 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-02 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-03 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-25 | 4/A | 2026-08-28 | SEC | |
| 2026-09-25 | 4/A | 2026-08-28 | SEC | |
| 2026-09-25 | 4/A | 2026-08-28 | SEC | |
| 2026-09-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-16 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 319.81K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 630.99K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 201.58K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.52% |
| Tieton Capital Management, LLC | 5.23% |
| Western Standard LLC | 4.70% |
| ROYCE & ASSOCIATES LP | 4.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.04% |
| Pacific Ridge Capital Partners, LLC | 3.41% |
| DIMENSIONAL FUND ADVISORS LP | 3.33% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.33% |
| MARSHALL WACE, LLP | 3.32% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.93% |
| First Eagle Small Cap Opportunity Fund | 2.50% |
| Royce Small-Cap Opportunity Fund | 2.39% |
| iShares Russell 2000 ETF | 2.32% |
| Adara Smaller Companies Fund | 1.36% |
| Putnam Small Cap Value Fund | 1.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| Fidelity Small Cap Index Fund | 1.00% |
| iShares Russell 2000 Value ETF | 0.86% |
| Dimensional US Small Cap Value ETF | 0.58% |
OakChart. AVNW. Cached 15 minutes.