Deswell Industries Inc

DSWLTechnology·Electronic Components·China·Nano·NASD·Nov 11 • 3:59 PM ET

2.99-0.16 (-5.03%)

2026-11-12 02:06 CET

Market cap

50.04 USD m

Revenue, TTM

61.33 USD m

Net income, TTM

10.63 USD m

Free cash flow, TTM

4.71 USD m

EPS diluted, TTM

0.67

P/E

4.48

Compare

Price

DSWL against its 20, 50 and 200-day averages

2050200

22.3% under the 52-week high of 3.85 on 18 Nov 2025. 52-week low 2.79 on 2 Apr 2026. Last 15 sessions, 16.1% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

DSWL

52-week range, 19% of the way up

2.793.85

Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electrical products and subassemblies and metallic molds and accessories. It operates through the Plastic Injection Molding and Electronic Products Assembling segments. The Plastic Injection Molding segment includes plastic components for electric entertainment products; cases for flashlights, telephones, projectors, and alarm clocks; toner cartridges, and cases for photocopiers and printers; parts for audio equipment; medical testing equipment; and automobile components. The Electronic Products Assembling segment produces equipment used in sports stadiums, concert halls, recording studios, and radio and television stations. The company was founded in 1987 and is headquartered in Macao, China.

Employees	854
IPO	Jul 19, 1995
Beta	0.51
ATR, 14d	0.11
Rel volume	0.63
Short float	0.03%
Insider own	71.26%
Inst own	6.26%

Snapshot

6 groups

Valuation

Index	-
Market Cap	47.52M
Enterprise Value	-34.81M
Income	10.63M
Sales	61.33M
Book/sh	6.89
Cash/sh	5.18
Dividend Est.	-
Dividend TTM	0.20 (6.52%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	0.00% 2.13%
Payout	29.97%
Employees	854
IPO	Jul 19, 1995

Ratios

P/E	4.48
Forward P/E	-
PEG	-
P/S	0.77
P/B	0.43
P/C	0.58
P/FCF	10.09
EV/EBITDA	-9.54
EV/Sales	-0.57
Quick Ratio	4.67
Current Ratio	5.25
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.67
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	73.36% 5.23%
Sales past 3/5Y	-7.44% -1.12%
EPS Y/Y TTM	-4.55%
Sales Y/Y TTM	-9.29%
EPS Q/Q	-37.13%
Sales Q/Q	-13.36%
Earnings	Jun 17 BMO
EPS/Sales Surpr.	- -

Ownership

Insider Own	71.26%
Insider Trans	0.00%
Inst Own	6.26%
Inst Trans	-1.63%
ROA	8.50%
ROE	10.05%
ROIC	9.71%
Gross Margin	22.37%
Oper. Margin	3.53%
Profit Margin	17.33%
SMA20	-0.07%
SMA50	-1.99%
SMA200	-6.37%
Trades	-

Technical

Shs Outstand	15.89M
Shs Float	4.57M
Short Float	0.03%
Short Ratio	0.17
Short Interest	0.00M
52W High	3.85 -22.30%
52W Low	2.79 7.30%
Volatility	4.64% 3.00%
ATR (14)	0.11
RSI (14)	48.12
Beta	0.51
Rel Volume	0.63
Avg Volume	8.33K
Volume	5,237

Performance

Perf Week	2.10%
Perf Month	-6.22%
Perf Quarter	-4.12%
Perf Half Y	-8.30%
Perf YTD	-8.83%
Perf Year	-9.87%
Perf 3Y	41.46%
Perf 5Y	-27.98%
Perf 10Y	76.23%
Recom	-
Target Price	-
Prev Close	3.15
Price	2.99
Change %	-5.03%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Jul 02, 2008	Initiated	CCollins Stewart	Hold	$6.15	+105.6%

Date

Action

Analyst

Rating change

Target

Implied

Jul 02, 2008

Initiated

CCollins Stewart

Hold

$6.15

+105.6%

Peers

Mkt cap

Ticker	Company	Mkt cap
KTCC	Key Tronic Corp	14.82M
ELTK	Eltek Ltd	39.63M
BHE	Benchmark Electronics Inc	2.32B
CPSH	CPS Technologies Corp	82.79M
PLXS	Plexus Corp	5.65B
SANM	Sanmina Corp	8.54B
RELL	Richardson Electronics Ltd	295.23M
NSYS	Nortech Systems Inc	30.57M
HIHO	Highway Holdings Ltd	3.93M
KE	Kimball Electronics Inc	468.26M

Ticker

Company

Mkt cap

KTCC

Key Tronic Corp

14.82M

ELTK

Eltek Ltd

39.63M

BHE

Benchmark Electronics Inc

2.32B

CPSH

CPS Technologies Corp

82.79M

PLXS

Plexus Corp

5.65B

SANM

Sanmina Corp

8.54B

RELL

Richardson Electronics Ltd

295.23M

NSYS

Nortech Systems Inc

30.57M

HIHO

Highway Holdings Ltd

3.93M

Kimball Electronics Inc

468.26M

News

latest 14 of 200

Jul-30-26 05:15PMDeswell Announces Filing and Availability of Annual Report on Form 20-F (Business Wire)
Jun-17-26 08:30AMDeswell Announces Second Half and Full Year Fiscal 2026 Results (Business Wire) +6.04%
Feb-03-26 09:59AMDeswell Industries Inc. Appoints New Chief Financial Officer (Business Wire)
Nov-13-25 09:10AMDeswell Announces First Half 2026 Results (Business Wire)
Jul-29-25 05:16PMDeswell Announces Filing and Availability of Annual Report on Form 20-F (Business Wire)
Jun-18-25 08:30AMDeswell Announces Second Half and Full Year Fiscal 2025 Results (Business Wire)
Nov-15-24 09:20AMDeswell Announces First Half 2025 Results (Business Wire)
Aug-09-24 11:10AMDeswell Announces Filing and Availability of Annual Report on Form 20-F (Business Wire)
Jun-20-24 09:08AMDeswell Announces Second Half 2024 Results (Business Wire)
Feb-26-24 01:00PMWai Ming Lau Elected Chairman of the Board of Directors of Deswell Industries (Business Wire)
Nov-17-23 11:11AMDeswell Announces First Half 2024 Results (Business Wire) +7.59%
Sep-28-23 09:22AMDeswell Announces Filing of Form 20-F/A an Amendment to the Annual Report on Form 20-F (Business Wire)
Jul-28-23 03:22PMDeswell Announces Filing and Availability of Annual Report on Form 20-F (Business Wire)
Jun-20-23 09:13AMDeswell Announces Second Half 2023 Results (Business Wire)

Key figures

Revenue, TTM	61.33
Net income, TTM	10.63
EPS diluted, TTM	0.67
EBIT, TTM	2.17
Free cash flow, TTM	4.71
Gross margin	22.37%
Operating margin	3.53%
Net margin	17.33%
Market cap	50.04
P/E	4.48
Sales Y/Y, TTM	-9.29%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2012FY	-0.120	-	-0.120	54.07	-

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

2012FY

-0.120

54.07

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS, annual	0.39	0.266	-0.083	0.513	0.51	0.128	0.482	0.698	0.667
EPS, quarterly
Period
Sales, annual	60.667	66.581	65.368	64.886	85.98	77.337	69.368	67.61	61.332
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	15.885	15.885	15.915	15.915	15.935	15.935	15.935	15.935	15.885
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	61.33	61.33	67.61	69.37	77.34	85.98	64.89	65.37	66.58
Cost of Goods Sold Incl. D&A	47.61	47.61	53.97	55.47	64.50	72.03	51.72	53.50	56.31
Gross Profit	13.72	13.72	13.64	13.90	12.84	13.95	13.17	11.86	10.27
Selling, General and Administrative Excl. Other	11.55	11.56	11.21	10.50	10.74	11.12	10.71	10.32	9.86
Other Operating Expense	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Operating Income	2.17	2.16	2.43	3.33	2.10	2.83	2.46	1.54	0.41
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	-1.93	-1.93	-3.16	-0.95	3.97	-0.87	-2.01	5.18	-0.89
Net Income Before Taxes	10.26	10.26	11.30	7.82	2.31	8.07	8.71	-0.95	4.42
Income Taxes	-0.36	-0.36	0.16	0.11	0.26	-0.17	0.48	0.37	0.14
Consolidated Net Income	10.63	10.63	11.14	7.71	2.06	8.23	8.23	-1.32	4.27
Net Income From Continuing Operations	10.63	10.63	11.14	7.71	2.06	8.23	8.23	-1.32	4.27
Net Income	10.63	10.63	11.14	7.71	2.06	8.23	8.23	-1.32	4.27
EPS (Recurring)	0.58	0.58	0.56	0.44	0.30	0.47	0.43	0.14	0.23
EPS (Basic, Before Extraordinaries)	0.67	0.67	0.70	0.48	0.13	0.52	0.52	-0.08	0.27
EPS (Diluted)	0.67	0.67	0.70	0.48	0.13	0.51	0.51	-0.08	0.27
EBITDA	3.65	3.65	3.95	4.85	3.81	4.57	4.21	3.51	2.52
Non-Operating Income (Expense)	6.17	6.17	5.71	3.54	4.19	4.36	4.24	2.69	3.12
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	4.72	4.72	3.45	5.49	19.56	6.66	6.47	-	8.50
Price To Sales Ratio	0.78	0.78	0.56	0.52	0.55	0.69	0.87	0.54	0.72
Gross Margin	22.37	22.37	20.18	20.04	16.60	16.23	20.29	18.15	15.42
Operating Margin	3.53	3.53	3.59	4.79	2.72	3.29	3.79	2.36	0.61
Net Margin	17.33	17.33	16.47	11.11	2.66	9.57	12.69	-2.02	6.42
Shares Outstanding	15.89	15.89	15.94	15.94	15.94	15.94	15.92	15.92	15.89
Market Capitalization	50.04	50.04	35.59	33.77	40.05	55.31	53.28	33.43	45.04

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2	2022S1
Total Revenue	28.10	33.23	32.43	35.18	31.64	37.73	33.10	44.44
Cost of Goods Sold Incl. D&A	22.17	25.44	25.66	28.31	25.10	30.37	27.38	37.32
Gross Profit	5.93	7.79	6.78	6.86	6.54	7.36	5.72	7.11
Selling, General and Administrative Excl. Other	6.12	5.43	5.88	5.40	5.24	5.26	5.22	5.75
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Operating Income	-0.19	2.36	0.90	1.46	1.30	2.10	0.51	1.36
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Unusual Expense	-2.86	0.93	-6.12	2.96	-1.02	0.07	0.00	-
Net Income Before Taxes	2.58	7.69	4.83	6.47	4.09	3.73	2.58	-0.27
Income Taxes	-0.53	0.17	-0.12	0.28	-0.06	0.17	-0.04	0.29
Consolidated Net Income	3.11	7.52	4.95	6.19	4.15	3.56	2.62	-0.56
Net Income From Continuing Operations	3.11	7.52	4.95	6.19	4.15	3.56	2.62	-0.56
Net Income	3.11	7.52	4.95	6.19	4.15	3.56	2.62	-0.56
EPS (Recurring)	0.07	0.51	0.04	0.52	0.21	0.23	0.16	-0.04
EPS (Basic, Before Extraordinaries)	0.20	0.47	0.31	0.39	0.26	0.22	0.16	-0.04
EPS (Diluted)	0.20	0.47	0.31	0.39	0.26	0.22	0.16	-0.04
EBITDA	0.55	3.10	1.66	2.22	2.05	2.87	1.36	2.22
Non-Operating Income (Expense)	-0.09	6.26	-2.19	7.97	1.77	1.69	2.07	-1.63
Price To Earnings Ratio	4.72	5.37	3.45	4.88	5.49	17.49	19.56	13.49
Price To Sales Ratio	0.78	0.96	0.56	0.59	0.52	0.53	0.55	0.55
Gross Margin	21.11	23.44	20.90	19.51	20.67	19.51	17.29	16.01
Operating Margin	-0.68	7.09	2.78	4.15	4.11	5.57	1.54	3.07
Net Margin	11.06	22.63	15.27	17.58	13.12	9.43	7.91	-1.26
Shares Outstanding	15.89	15.94	15.94	15.94	15.94	15.94	15.94	15.94
Market Capitalization	50.04	59.84	35.59	37.48	33.77	35.81	40.05	46.88

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	82.33	75.50	57.91	46.98	43.88	45.30	42.74	39.19	37.79
Short Term Receivables	11.55	10.14	12.18	15.87	18.34	15.16	12.74	16.16	16.51
Inventories	11.83	9.52	12.13	17.45	24.08	16.46	8.69	13.25	13.18
Other Current Assets	1.18	1.33	1.03	0.86	1.52	1.77	1.20	1.35	1.43
Total Current Assets	106.89	96.49	83.25	81.16	87.82	78.69	65.37	69.96	68.91
Net Property, Plant & Equipment	22.33	23.39	24.60	26.05	27.02	27.32	28.59	30.21	31.49
Total Investments and Advances	0.00	0.00	2.80	2.91	0.31	1.85	1.42	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.75	0.34	0.42	0.26	0.26	-	-	-	-
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	129.96	120.21	111.08	110.38	115.41	107.86	95.38	100.17	100.40
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	6.84	5.74	5.21	6.95	9.84	9.52	4.60	6.25	8.60
Income Tax Payable	1.03	1.13	1.11	1.15	1.23	0.89	0.73	0.66	0.60
Other Current Liabilities	12.49	10.85	10.11	12.15	12.90	10.81	8.97	8.64	9.15
Total Current Liabilities	20.36	17.72	16.43	20.25	23.97	21.21	14.31	15.55	18.34
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Deferred Tax Liabilities	0.21	0.37	0.48	0.48	0.66	0.96	0.75	0.66	0.78
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.57	18.09	16.91	20.73	24.63	22.17	15.06	16.20	19.12
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	109.39	102.12	94.17	89.65	90.78	85.69	80.32	83.96	81.28
Total Shareholders Equity	109.39	102.12	94.17	89.65	90.78	85.69	80.32	83.96	81.28
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	109.39	102.12	94.17	89.65	90.78	85.69	80.32	83.96	81.28
Total Liabilities & Stockholders Equity	129.96	120.21	111.08	110.38	115.41	107.86	95.38	100.17	100.40
Book Value Per Share	6.89	6.41	5.91	5.63	5.70	5.38	5.05	5.29	5.12
Tangible Book Value Per Share	6.89	6.41	5.91	5.63	5.70	5.38	5.05	5.29	5.12
Full-Time Employees	854	794	921	941	990	1,130	1,105	1,203	1,338
Price to Book Ratio	0.46	0.36	0.37	0.45	0.61	0.62	0.42	0.54	0.60
Return on Assets	8.50	9.63	6.96	1.82	7.37	8.10	-1.35	4.26	6.47
Return on Equity	10.05	11.35	8.39	2.28	9.33	9.92	-1.61	5.17	7.86
Return on Invested Capital	9.71	10.91	8.19	2.30	9.07	9.61	-1.64	5.09	7.62
Quick Ratio	4.67	4.91	4.33	3.15	2.66	2.93	3.96	3.65	3.04
Current Ratio	5.25	5.45	5.07	4.01	3.66	3.71	4.57	4.50	3.76

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	10.63	10.63	11.14	7.71	2.06	8.23	8.23	-1.32	4.27
Depreciation	1.48	1.48	1.52	1.52	1.71	1.74	1.76	1.97	2.11
Other Funds (Non Cash)	-6.08	-6.08	-4.87	-0.83	3.26	-1.98	-2.65	6.20	-0.99
Funds from Operations	5.46	5.46	7.77	8.24	6.85	7.43	7.54	6.95	5.28
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.27	-0.27	5.76	4.97	6.15	-7.62	-4.25	6.18	-3.12
Income Taxes Payable	-0.10	-0.10	0.01	-0.04	-0.08	0.35	0.15	0.08	0.05
Cash from Operating Activities	5.20	5.20	13.53	13.21	13.00	-0.18	3.30	13.12	2.17
Capital Expenditures	-0.48	-0.48	-0.33	-0.38	-0.79	-1.50	-0.55	-0.51	-0.88
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	0.09	0.09	0.07	0.23	0.07	0.05	0.08	0.19	0.03
Purchase or Sale of Investments	-6.51	-6.51	2.30	-16.28	-0.39	-1.98	-2.25	-2.34	-0.55
Purchase of Investments	-22.00	-22.00	-8.54	-17.44	-5.55	-13.22	-8.40	-3.96	-12.70
Sale Or Maturity of Investments	15.49	15.49	10.84	1.15	5.16	11.25	6.15	1.62	12.16
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-6.91	-6.91	2.04	-16.43	-1.12	-3.43	-2.72	-2.66	-1.40
Cash Dividends Paid	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19	-2.86	-2.39	-1.59
Change in Capital Stock	-0.17	-0.17	0.00	0.00	0.00	0.04	0.00	0.06	0.00
Repurchase of Common Pref Stock	-0.17	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.06	0.00
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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-3.36	-3.36	-3.19	-3.19	-3.19	-3.14	-2.86	-2.32	-1.59
Net Change in Cash	-5.07	-5.07	12.38	-6.41	8.70	-6.76	-2.29	8.14	-0.82
Free Cash Flow	4.71	4.71	13.20	12.83	12.21	-1.69	2.75	12.61	1.29
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	31.17	31.20	3.75	3.71	4.72	-	-	3.45	-
Deferred Taxes & Investment Tax Credit	-	-0.57	-0.02	-0.17	-0.18	-0.56	0.21	0.09	-0.12

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	82.33	79.67	75.50	65.76	57.91	50.57
Short Term Receivables	11.55	13.90	10.14	17.17	12.18	16.80
Inventories	11.83	10.13	9.52	11.78	12.13	14.77
Other Current Assets	1.18	1.22	1.33	1.40	1.03	1.18
Total Current Assets	106.89	104.92	96.49	96.11	83.25	83.32
Net Property, Plant & Equipment	22.33	22.95	23.39	23.95	24.60	25.31
Total Investments and Advances	0.00	0.00	0.00	0.00	2.80	2.74
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.75	0.34	0.34	0.42	0.42	0.25
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	129.96	128.21	120.21	120.48	111.08	111.62
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	6.84	7.26	5.74	8.25	5.21	7.62
Income Tax Payable	1.03	1.19	1.13	1.33	1.11	1.10
Other Current Liabilities	12.49	11.40	10.85	11.68	10.11	10.83
Total Current Liabilities	20.36	19.86	17.72	21.26	16.43	19.56
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.21	0.31	0.37	0.45	0.48	0.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.57	20.17	18.09	21.71	16.91	20.00
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	109.39	108.05	102.12	98.76	94.17	91.61
Total Shareholders Equity	109.39	108.05	102.12	98.76	94.17	91.61
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	109.39	108.05	102.12	98.76	94.17	91.61
Total Liabilities & Stockholders Equity	129.96	128.21	120.21	120.48	111.08	111.62
Book Value Per Share	6.89	6.78	6.41	6.20	5.91	5.75
Tangible Book Value Per Share	6.89	6.78	6.41	6.20	5.91	5.75
Price to Book Ratio	0.46	0.59	0.36	0.40	0.37	0.40
Return on Assets	8.50	10.03	9.63	8.91	6.96	5.49
Return on Equity	10.05	12.06	11.35	10.86	8.39	6.85
Return on Invested Capital	2.84	6.96	4.85	6.26	4.41	3.88
Quick Ratio	4.67	4.77	4.91	3.97	4.33	3.51
Current Ratio	5.25	5.28	5.45	4.52	5.07	4.26

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Net Income	3.11	7.52	4.95	6.19	4.15	3.56
Depreciation	0.74	0.74	0.76	0.76	0.75	0.77
Other Funds (Non Cash)	-1.97	-4.11	-2.22	-2.65	-0.75	-0.08
Funds from Operations	1.37	4.09	3.49	4.28	4.01	4.23
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	1.59	-1.86	6.33	-0.57	4.23	0.74
Income Taxes Payable	-0.16	0.07	-0.20	0.22	0.01	-0.05
Cash from Operating Activities	2.96	2.24	9.83	3.71	8.24	4.96
Capital Expenditures	-0.15	-0.33	-0.20	-0.13	-0.24	-0.14
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.04	0.04	0.04	0.03	0.11	0.13
Purchase or Sale of Investments	-1.40	-5.11	6.62	-4.32	-8.15	-8.13
Purchase of Investments	-4.59	-17.42	3.74	-12.28	-8.37	-9.07
Sale Or Maturity of Investments	3.18	12.31	2.89	7.96	0.22	0.93
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	-1.52	-5.39	6.47	-4.43	-8.28	-8.15
Cash Dividends Paid	-1.59	-1.59	-1.59	-1.59	-1.59	-1.59
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.17	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	-0.17	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	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
Issuance or Reduction of Debt, Net	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
Issuance of Long Term Debt	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
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-1.76	-1.59	-1.59	-1.59	-1.59	-1.59
Net Change in Cash	-0.32	-4.75	14.70	-2.31	-1.63	-4.78
Free Cash Flow	2.81	1.91	9.62	3.58	8.00	4.82
Price to Free Cash Flow	31.17	7.56	3.75	4.71	3.71	3.72

Revenue breakdown

Electronic Products	2024: 56.40M 2025: 52.39M
Injection Molded Plastic Parts	2024: 11.21M 2025: 8.95M
Canada	2024: 3.88M 2025: 5.09M
China	2024: 22.45M 2025: 18.31M
Europe	2024: 12.55M 2025: 9.29M
Hong Kong	2024: 6.91M 2025: 6.39M
Segments Geographical Location Other	2024: 4.83M 2025: 4.25M
United Kingdom	2024: 10.92M 2025: 10.45M
United States	2024: 6.08M 2025: 7.55M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.03%	0.0M	4.6M	7.89K
2026-10-15	0.03%	0.0M	4.6M	8.97K
2026-09-30	0.00%	0.0M	4.6M	11.08K
2026-09-15	0.04%	0.0M	4.6M	13.57K
2026-08-31	0.01%	0.0M	4.6M	13.09K
2026-08-14	0.01%	0.0M	4.6M	13.47K
2026-07-31	0.07%	0.0M	4.6M	13.77K
2026-07-15	0.29%	0.0M	4.6M	13.82K
2026-06-30	0.12%	0.0M	4.6M	12.78K
2026-06-15	0.01%	0.0M	4.6M	9.15K
2026-05-29	0.00%	0.0M	4.6M	9.57K
2026-05-15	0.09%	0.0M	4.6M	9.40K
2026-04-30	0.05%	0.0M	4.6M	9.99K
2026-04-15	0.01%	0.0M	4.6M	11.72K
2026-03-31	0.03%	0.0M	4.6M	10.61K
2026-03-13	0.00%	0.0M	4.6M	12.05K
2026-02-27	0.31%	0.0M	4.6M	12.08K
2026-02-13	0.28%	0.0M	4.6M	14.19K
2026-01-30	0.20%	0.0M	4.6M	14.08K
2026-01-15	0.35%	0.0M	4.6M	12.78K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-09-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-18	SEC
2026-07-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-03-31	SEC
2026-07-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-30	SEC
2026-06-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-17	SEC
2026-05-29	SD	Specialized Disclosure Report		SEC
2026-04-01	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-02-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-03	SEC
2025-11-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-20	SEC
2025-11-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-30	SEC
2025-09-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-19	SEC
2025-07-29	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-03-31	SEC
2025-07-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-07-29	SEC
2025-06-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-18	SEC
2025-05-30	SD	Specialized Disclosure Report		SEC
2025-05-19	UPLOAD	Upload Submission		SEC
2025-05-12	CORRESP			SEC
2025-05-05	UPLOAD	Upload Submission		SEC
2025-04-21	CORRESP			SEC
2025-03-13	UPLOAD	Upload Submission		SEC
2024-11-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-11-22	SEC
2024-11-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-11-15	SEC
2024-09-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-09-30	SEC
2024-08-09	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2024-03-31	SEC
2024-08-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-08-09	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	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Royal Palms Capital LLC	4.00%
MORGAN STANLEY	1.19%
Garde Capital, Inc.	0.52%
RBF Capital, LLC	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%
ACADIAN ASSET MANAGEMENT LLC	0.02%
BNP PARIBAS FINANCIAL MARKETS	0.02%
UBS Group AG	0.01%
OSAIC HOLDINGS, INC.	0.00%
CITIGROUP INC	0.00%

Funds

Fund	% owned
Fidelity Nasdaq Composite Index Fund	0.01%

Fund

% owned

Fidelity Nasdaq Composite Index Fund

0.01%

Dividends

per share

Ex date	Ordinary	Special
2026-07-02	0.1000	0.2000
2025-12-02	0.0950	0.0050
2025-07-03	0.0950	0.0050
2024-12-02	0.0950	0.0050
2024-07-05	0.0950	0.0050
2023-11-30	0.0950	0.0050
2023-07-03	0.0950	0.0050
2022-11-30	0.0950	0.0050
2022-06-29	0.0950	0.0050
2021-12-03	0.0950	0.0050
2021-06-24	0.0950	0.0050
2020-11-20	0.0850	0.0050
2020-06-24	0.0850	0.0050
2019-11-26	0.0760	0.0040
2019-06-24	0.0660	0.0040
2018-11-26	0.0570	0.0030
2018-06-25	0.0380	0.0020
2017-06-22	0.0660	0.0040
2016-11-25	0.0660	0.0040

Period	Amount	Yield	Payout	Kind
2014FY	0.1800	10.05%	-%	paid
2015FY	0.1400	8.24%	-%	paid
2016FY	0.1000	5.38%	116.67%	paid
2017FY	0.0700	2.24%	17.95%	paid
2018FY	0.1000	3.34%	37.17%	paid
2019FY	0.1500	6.77%	-%	paid
2020FY	0.1800	5.10%	34.80%	paid
2021FY	0.2000	5.46%	39.20%	paid
2022FY	0.2000	7.55%	156.13%	paid
2023FY	0.2000	8.95%	41.51%	paid
2024FY	0.2000	8.49%	28.65%	paid
2025FY	0.2000	6.69%	29.97%	paid

OakChart. DSWL. Cached 15 minutes.

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