OakChart

Espey Manufacturing & Electronics Corp

ESPIndustrials·Electrical Equipment & Parts·USA·Micro·AMEX·Nov 11 • 3:01 PM ET

48.57+1.44 (3.05%)
2026-11-11 21:02 CET
Market cap
143.26 USD m
Revenue, TTM
46.12 USD m
Net income, TTM
11.18 USD m
Free cash flow, TTM
2.58 USD m
EPS diluted, TTM
3.92
P/E
12.40
Compare

Price

ESP against its 20, 50 and 200-day averages
2050200beatearnings
50.0060.0070.00161K323KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESPclose 48.5720-day 51.8950-day 58.11200-day 59.5248.5752w high

34.3% under the 52-week high of 73.91 on 13 May 2026. 52-week low 36.67 on 12 Nov 2025. Last 15 sessions, 23.8% high to low

Profile

ESP
52-week range, 32% of the way up
36.6773.91

Espey Manufacturing & Electronics Corp. is a power electronics design and original equipment manufacturing company, which engages in developing and delivering products for use in military and severe environment applications. Its products include power supplies, converters, transformers, filters, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The company was founded in 1928 and is headquartered in Saratoga Springs, NY.

IndexRUT
Employees144
IPOJul 03, 1962
Beta0.42
ATR, 14d2.44
Rel volume0.35
Short float1.33%
Insider own21.00%
Inst own34.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap147.63M
Enterprise Value102.19M
Income11.18M
Sales46.12M
Book/sh21.34
Cash/sh14.95
Dividend Est.-
Dividend TTM0.99 (2.04%)
Dividend Ex-DateSep 18, 2026
Dividend Gr. 3/5Y41.90% 14.87%
Payout25.68%
Employees144
IPOJul 03, 1962

Ratios

P/E12.40
Forward P/E12.23
PEG8.50
P/S3.20
P/B2.28
P/C3.25
P/FCF57.22
EV/EBITDA8.44
EV/Sales2.22
Quick Ratio1.79
Current Ratio2.50
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)3.92
EPS next Y3.97
EPS next Q0.91
EPS this Y-4.11%
EPS next Y6.43%
EPS next 5Y1.44%
EPS past 3/5Y37.80% -
Sales past 3/5Y9.02% 10.71%
EPS Y/Y TTM28.35%
Sales Y/Y TTM4.95%
EPS Q/Q12.05%
Sales Q/Q40.39%
EarningsSep 23 BMO
EPS/Sales Surpr.19.79% -8.97%

Ownership

Insider Own21.00%
Insider Trans-2.06%
Inst Own34.35%
Inst Trans5.03%
ROA12.68%
ROE20.07%
ROIC18.46%
Gross Margin35.30%
Oper. Margin25.14%
Profit Margin24.24%
SMA20-6.41%
SMA50-16.42%
SMA200-18.40%
Trades-

Technical

Shs Outstand2.84M
Shs Float2.40M
Short Float1.33%
Short Ratio1.00
Short Interest0.03M
52W High73.91 -34.29%
52W Low36.67 32.44%
Volatility6.92% 4.45%
ATR (14)2.44
RSI (14)36.41
Beta0.42
Rel Volume0.35
Avg Volume32.07K
Volume9,515

Performance

Perf Week-3.39%
Perf Month-17.13%
Perf Quarter-23.78%
Perf Half Y-30.15%
Perf YTD4.25%
Perf Year29.71%
Perf 3Y190.38%
Perf 5Y222.42%
Perf 10Y98.36%
Recom3.00
Target Price70.00
Prev Close47.13
Price48.57
Change %3.05%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Dec 20, 2018InitiatedBB. Riley FBRNeutral

Peers

Mkt cap
TickerCompanyMkt cap
ULBIUltralife Corp262.27M
AEISAdvanced Energy Industries Inc9.42B
KEKimball Electronics Inc474.72M
PPSIPioneer Power Solutions Inc25.13M
RFILRF Industries Ltd81.93M
MRCYMercury Systems Inc5.34B
BELFBBel Fuse Inc3.23B
VICRVicor Corp7.81B
TAYDTaylor Devices Inc189.11M
FEIMFrequency Electronics Inc773.74M

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CORR PAUL JDirectorSep 25 '26Sale64.1921113,54520,439Sep 28 03:07 PM
CORR PAUL JDirectorSep 25 '26Option Exercise13.982,30032,15422,739Sep 28 03:07 PM
CORR PAUL JDirectorSep 25 '26Sale65.672,089137,17820,650Sep 28 03:07 PM
CORR PAUL JDirectorSep 24 '26Proposed Sale1.792,3004,110Sep 24 03:31 PM
Pickering Jennifer MicheleCHRO & Corporate SecretarySep 10 '26Option Exercise21.502,50053,7502,500Sep 11 01:15 PM
HELMETAG CARLDirectorJun 24 '26Sale63.661,00063,66223,169Jun 26 09:44 AM
CORR PAUL JDirectorJun 23 '26Option Exercise18.052,55046,02822,989Jun 25 10:02 AM
CORR PAUL JDirectorJun 23 '26Sale65.892,550168,02320,439Jun 25 10:02 AM
HELMETAG CARLDirectorJun 24 '26Proposed Sale65.991,00065,990Jun 24 02:48 PM
Pickering Jennifer MicheleCHRO & Corporate SecretaryJun 22 '26Option Exercise24.462,50061,1502,500Jun 23 05:40 PM
Pickering Jennifer MicheleCHRO & Corporate SecretaryJun 22 '26Sale63.002,500157,5000Jun 23 05:40 PM
ONEIL DAVID APresident & CEOJun 22 '26Sale67.712,500169,27513,750Jun 23 04:36 PM
CORR PAUL JDirectorJun 23 '26Proposed Sale67.102,550171,105Jun 23 09:25 AM
DAVID A. O'NEILOfficerJun 22 '26Proposed Sale67.712,500169,275Jun 22 04:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M

News

latest 14 of 200
  • Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire)
  • Espey Manufacturing & Electronics Corp's Dividend Analysis (GuruFocus.com)
  • Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share, and the promotion of Kaitlyn O'Neil to Chief Financial Officer (GlobeNewswire)
  • Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
  • Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
  • Brompton Funds Declares Split Share Fund Distributions (TMX Newsfile)
  • Espey Announces Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
  • The Zacks Analyst Blog Highlights SAP, Linde, Parker-Hannifin, Daily Journal and Espey (Zacks)
  • Top Analyst Reports for SAP, Linde & Parker-Hannifin (Zacks)
  • ESP Downgraded to Neutral on Slower Order Intake Despite Margin Strength (Zacks)
  • ESP Stock Down 13% Despite Q2 Earnings Rise Y/Y on Margin Gains (Zacks)
  • Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) -8.73%
  • The Zacks Analyst Blog Meta, Bank of America, The Procter & Gamble, Espey and NeurAxis (Zacks)
  • Top Stock Reports for Meta, Bank of America & Procter & Gamble (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-231.1500.960-13.4714.801
2026Q32026-05-120.9900.8800.99311.4213.201
2026Q22026-02-100.9900.7600.98612.1412.401
2026Q12025-11-120.7600.6700.7639.0911.141
2025Q42025-09-161.090-1.0509.60--
2020Q12019-11-150.030-0.0348.34--
2019Q42019-09-170.470-0.47011.62--
2019Q32019-05-150.390-0.3869.20--
2019Q22019-02-140.0900.3100.0917.3010.11-
2019Q12018-12-190.030-0.0268.34--
2027Q1--0.910--12.901
2027Q2--0.930--13.101
2027Q3--0.940--13.201
2027Q4--0.940--13.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2011FY1.7701.7001.77029.50-
2012FY1.9901.9601.99032.04-
2013FY2.4801.9102.48034.30-
2014FY0.510-0.51027.14-
2015FY1.390-1.39026.83-
2019FY0.980-0.98136.48-
2025FY3.170-3.02044.00-
2026FY3.8903.7703.89046.1247.40
2027FY-3.730--52.40
2028FY-3.970--55.30
2029FY-4.060--56.40
2030FY-3.960--60.16

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-2310012.9012.9012.90
2027Q1S2026-07-2910012.8012.8012.80
2027Q1S2026-05-1511012.8012.8012.80
2027Q1S2026-05-1310012.6012.6012.60
2027Q1S2026-04-2810012.6012.6012.60
2027Q1S2026-02-1210112.6012.6012.60
2027Q1S2026-02-1110012.9112.9112.91
2027Q1S2026-01-1510012.9112.9112.91
2027Q1S2025-11-1910012.9012.9012.90
2027Q1R2026-09-231100.880.880.88
2027Q1R2026-05-131000.820.820.82
2027Q1R2026-04-281000.820.820.82
2027Q1R2026-02-121100.820.820.82
2027Q1R2026-02-111000.740.740.74

Estimate history

EPS, annual1.310.9810.486-0.0750.521.4882.2923.023.894
Period201820192020202120222023202420252026
EPS, quarterly0.730.6150.7050.6311.050.7630.9860.9931.177
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual32.51836.47831.52627.73532.10535.59238.73643.95146.124
Period201820192020202120222023202420252026
Sales, quarterly11.61110.44313.60910.3039.5969.09312.13711.42313.472
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual2.3582.3872.4032.4232.4462.4692.5222.7072.839
Period201820192020202120222023202420252026
Shares, quarterly2.5222.5382.5962.6212.7072.7442.7482.8132.839
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue46.1246.1243.9538.7435.5932.1027.7331.5336.48
Cost of Goods Sold Incl. D&A29.8429.8431.2728.0827.5426.6324.3725.9729.41
Gross Profit16.2816.2812.6810.658.055.473.365.567.06
Selling, General and Administrative Excl. Other4.694.694.564.113.753.943.794.394.41
Research and Development-0.070.070.090.070.030.040.040.04
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11.5911.598.136.544.301.53-0.431.172.65
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00-
Net Income Before Taxes13.3213.329.737.304.711.59-0.371.312.88
Income Taxes2.142.141.591.481.030.33-0.190.150.54
Consolidated Net Income11.1811.188.145.823.681.27-0.181.162.34
Net Income From Continuing Operations11.1811.188.145.823.681.27-0.181.162.34
Net Income11.1811.188.145.823.681.27-0.181.162.34
EPS (Recurring)3.943.893.022.291.490.52-0.080.490.98
EPS (Basic, Before Extraordinaries)4.034.043.142.341.500.52-0.080.490.99
EPS (Diluted)3.923.893.022.291.490.52-0.080.490.98
EBITDA12.1112.118.586.994.782.020.091.743.19
Non-Operating Income (Expense)1.721.721.600.760.410.060.060.140.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.210.210.340.280.180.170.130.180.16
Price To Earnings Ratio12.0312.0316.5710.7410.9026.79-34.7330.33
Price To Sales Ratio4.154.192.801.391.161.081.291.321.62
Gross Margin35.3035.3028.8627.5022.6217.0412.1117.6319.36
Operating Margin25.1425.1418.4916.8812.084.76-1.543.727.27
Net Margin24.2424.2418.5315.0110.333.94-0.653.696.42
Shares Outstanding2.842.842.712.522.472.452.422.402.39
Market Capitalization143.26143.26125.7856.4443.9837.4038.9340.4457.75

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue13.4711.4212.149.099.6010.3013.6110.44
Cost of Goods Sold Incl. D&A8.857.197.925.885.827.3510.457.64
Gross Profit4.634.234.213.223.772.953.162.80
Selling, General and Administrative Excl. Other1.151.251.141.151.141.201.141.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.472.983.072.072.631.752.021.72
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3.853.393.522.563.352.092.292.00
Income Taxes0.510.530.710.390.420.380.380.40
Consolidated Net Income3.342.862.812.172.931.701.911.60
Net Income From Continuing Operations3.342.862.812.172.931.701.911.60
Net Income3.342.862.812.172.931.701.911.60
EPS (Recurring)1.180.990.990.761.050.630.700.61
EPS (Basic, Before Extraordinaries)1.191.031.020.801.110.660.740.63
EPS (Diluted)1.180.990.990.761.050.630.700.61
EBITDA3.613.123.202.182.751.872.131.83
Non-Operating Income (Expense)0.380.410.440.490.720.340.270.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.050.050.070.060.090.090.10
Price To Earnings Ratio12.0314.4514.7913.0516.5710.7611.8912.77
Price To Sales Ratio4.153.793.262.652.901.591.861.93
Gross Margin34.3337.0334.7135.3839.3028.6223.2526.82
Operating Margin25.7926.1225.3022.7227.4317.0014.8816.46
Net Margin24.7925.0823.1123.8630.5516.5414.0215.30
Shares Outstanding2.842.812.752.742.712.622.602.54
Market Capitalization143.26162.09136.74114.50125.7873.7481.7879.91

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments45.4443.5823.2314.7111.819.8910.547.1515.82
Short Term Receivables9.407.606.645.795.735.609.0111.004.54
Inventories25.9717.8419.2419.8918.5618.7914.7913.2311.31
Other Current Assets10.506.144.134.280.990.700.400.491.29
Total Current Assets91.3175.1653.2444.6837.1034.9934.7431.8632.96
Net Property, Plant & Equipment4.503.963.312.832.802.993.473.833.76
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets1.40--0.330.250.290.300.30-
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets97.2279.1256.5447.8440.1538.2838.5135.9936.72
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable3.452.643.751.212.082.722.862.161.82
Income Tax Payable0.000.300.220.000.050.000.050.03-
Other Current Liabilities33.1325.3311.3010.275.494.763.841.291.39
Total Current Liabilities36.5828.2715.2711.487.627.486.753.483.22
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.06--0.470.430.460.540.580.02
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities36.6428.2715.2711.968.057.947.294.073.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity60.5750.8541.2735.8832.1030.3331.2331.9333.48
Total Shareholders Equity60.5750.8541.2735.8832.1030.3331.2331.9333.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity60.5750.8541.2735.8832.1030.3331.2331.9333.48
Total Liabilities & Stockholders Equity97.2279.1256.5447.8440.1538.2838.5135.9936.72
Book Value Per Share21.3418.7916.3614.5313.1212.5213.0013.3714.20
Tangible Book Value Per Share21.3418.7916.3614.5313.1212.5213.0013.3714.20
Full-Time Employees144152148153150150151160164
Price to Book Ratio2.212.511.321.121.051.151.301.851.81
Return on Assets12.6812.0011.148.363.23-0.473.126.448.52
Return on Equity20.0717.6815.0710.824.05-0.593.697.169.41
Return on Invested Capital18.4616.0114.0910.253.94-0.603.737.349.19
Quick Ratio1.792.032.232.162.432.172.965.356.73
Current Ratio2.502.663.493.894.874.685.159.1410.24

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income11.1811.188.145.823.681.27-0.181.162.34
Depreciation0.510.510.450.450.480.490.520.570.54
Other Funds (Non Cash)1.321.320.970.720.590.501.200.500.63
Funds from Operations12.8712.879.265.964.712.271.472.193.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.18-7.1811.744.64-0.81-0.05-0.883.78-7.38
Income Taxes Payable-0.30-0.300.080.22-0.050.05-0.050.020.03
Cash from Operating Activities5.695.6920.9910.603.902.220.595.97-3.60
Capital Expenditures-3.11-3.11-4.37-5.16-0.51-0.30-0.04-0.21-0.61
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.29-1.29-5.83-6.90-8.26-0.622.050.545.84
Purchase of Investments-36.70-36.70-33.87-26.42-15.90-4.24-5.44-9.34-6.04
Sale Or Maturity of Investments35.4235.4228.0419.527.653.627.499.8811.88
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.032.033.264.230.000.000.000.000.00
Cash from Investing Activities-2.36-2.36-6.94-7.84-8.77-0.922.010.335.23
Cash Dividends Paid-4.83-4.83-2.60-1.68-0.490.00-1.20-2.39-4.74
Change in Capital Stock2.082.083.060.530.000.000.000.030.27
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.05-0.04
Sale of Common Pref Stock2.082.083.060.530.000.000.000.080.32
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-2.75-2.750.46-1.15-0.490.00-1.20-2.36-4.47
Net Change in Cash0.570.5714.511.60-5.361.301.403.94-2.84
Free Cash Flow2.582.5816.635.433.391.920.555.75-4.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--8.7914.3614.2718.07-12.33-
Deferred Taxes & Investment Tax Credit--0.14-0.31-1.03-0.040.01-0.06-0.040.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments45.4446.6643.1746.9143.5838.49
Short Term Receivables9.406.298.236.367.606.41
Inventories25.9726.5822.9521.0617.8416.59
Other Current Assets10.5010.596.536.406.145.87
Total Current Assets91.3190.1280.8880.7375.1667.36
Net Property, Plant & Equipment4.504.354.294.123.965.48
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets1.401.54----
Other Assets0.000.000.000.000.000.00
Total Assets97.2296.0085.1784.8579.1272.84
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable3.453.103.633.392.642.08
Income Tax Payable0.000.200.220.470.300.28
Other Current Liabilities33.1336.2928.1130.0025.3324.16
Total Current Liabilities36.5839.5931.9633.8728.2726.51
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.06-----
Other Liabilities0.000.000.000.000.000.00
Total Liabilities36.6439.5931.9633.8728.2726.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity60.5756.4253.2150.9850.8546.32
Total Shareholders Equity60.5756.4253.2150.9850.8546.32
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity60.5756.4253.2150.9850.8546.32
Total Liabilities & Stockholders Equity97.2296.0085.1784.8579.1272.84
Book Value Per Share21.3420.0519.3718.5818.7917.67
Tangible Book Value Per Share21.3420.0519.3718.5818.7917.67
Full-Time Employees144---152-
Price to Book Ratio2.212.732.512.082.511.53
Return on Assets12.6812.7613.2212.2312.0011.28
Return on Equity20.0720.9719.6118.6517.6816.59
Return on Invested Capital5.515.085.274.265.773.68
Quick Ratio1.791.611.811.762.031.91
Current Ratio2.502.282.532.382.662.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income3.342.862.812.172.931.70
Depreciation0.130.130.130.120.120.12
Other Funds (Non Cash)0.390.340.260.320.250.24
Funds from Operations4.063.233.082.503.022.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.670.16-5.893.22-0.259.45
Income Taxes Payable-0.20-0.02-0.260.180.02-0.06
Cash from Operating Activities-0.613.39-2.815.722.7711.45
Capital Expenditures-0.31-0.19-1.32-1.29-1.86-0.96
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.000.000.00
Purchase or Sale of Investments-0.50-0.09-0.720.03-0.08-4.37
Purchase of Investments-9.73-13.17-7.11-6.69-7.26-12.61
Sale Or Maturity of Investments9.2213.086.396.727.188.24
Other Uses0.000.000.000.000.000.00
Other Sources0.000.001.011.013.260.00
Cash from Investing Activities-0.81-0.28-1.02-0.241.33-5.33
Cash Dividends Paid-0.70-0.70-0.69-2.74-0.67-0.65
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.401.000.060.621.570.36
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.401.000.060.621.570.36
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.300.30-0.63-2.120.91-0.29
Net Change in Cash-1.723.40-4.463.365.005.83
Free Cash Flow-0.913.20-4.134.430.9210.49
Price to Free Cash Flow--19.287.219.104.62

Revenue breakdown

Electronic Components, NEC2025: 43.95M 2026: 46.12M
United States2025: 43.95M 2026: 46.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.33%0.0M2.4M32.71K
2026-10-151.62%0.0M2.4M38.84K
2026-09-302.97%0.1M2.4M45.14K
2026-09-152.62%0.1M2.4M48.33K
2026-08-312.28%0.1M2.4M47.45K
2026-08-143.27%0.1M2.4M52.17K
2026-07-312.57%0.1M2.4M53.94K
2026-07-153.94%0.1M2.3M48.43K
2026-06-303.70%0.1M2.3M37.75K
2026-06-150.53%0.0M2.3M29.34K
2026-05-290.32%0.0M2.3M29.04K
2026-05-150.55%0.0M2.3M24.75K
2026-04-300.39%0.0M2.3M22.08K
2026-04-150.38%0.0M2.3M20.44K
2026-03-310.38%0.0M2.3M21.60K
2026-03-130.19%0.0M2.3M20.89K
2026-02-270.18%0.0M2.3M20.57K
2026-02-130.21%0.0M2.3M18.92K
2026-01-300.18%0.0M2.3M16.46K
2026-01-150.26%0.0M2.2M16.47K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-04SEC
2026-10-168-KCurrent report2026-10-13SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-2310-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900150.72K2
2026-080000
2026-070000
2026-0600558.46K4
2026-0500169.22K2
2026-040000
2026-030000
2026-0200770.23K4
2026-010000
2025-1200225.03K5
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.87%
VANGUARD CAPITAL MANAGEMENT LLC3.27%
RENAISSANCE TECHNOLOGIES LLC3.09%
DIMENSIONAL FUND ADVISORS LP3.06%
AMERICAN CENTURY COMPANIES INC2.40%
De Lisle Partners LLP1.88%
GEODE CAPITAL MANAGEMENT, LLC1.81%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.27%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.15%
Cambridge Investment Research Advisors, Inc.0.89%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.37%
iShares Russell 2000 ETF1.54%
Fidelity Small Cap Index Fund0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Avantis U.S. Small Cap Value ETF0.76%
iShares Russell 2000 Growth ETF0.73%
U.S. MICRO CAP PORTFOLIO0.55%
U.S. Targeted Value Portfolio0.53%
Dimensional U.S. Targeted Value ETF0.49%
WisdomTree U.S. SmallCap Dividend Fund0.45%

OakChart. ESP. Cached 15 minutes.