Heritage Global Inc
HGBLFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.18-0.01 (-0.84%)
2026-11-12 07:19 CET
Market cap
40.88 USD m
Revenue, TTM
51.44 USD m
Net income, TTM
-13.83 USD m
Free cash flow, TTM
2.15 USD m
EPS diluted, TTM
-0.40
P/E
-
Price
HGBL against its 20, 50 and 200-day averages2050200missearnings
Patternshover a marker to name it
23.9% under the 52-week high of 1.55 on 13 Jan 2026. 52-week low 1.01 on 4 Aug 2026. Last 15 sessions, 13.5% high to low
Volume 0.17× normal · the line is the 50-bar volume average
Profile
HGBL52-week range, 31% of the way up
1.011.55
Heritage Global, Inc. engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services. It operates through the following segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The Auction and Liquidation segment focuses on operating a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment and Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. The Brokerage segment manages charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment provides specialty financing solutions to investors in charged-off and non-performing asset portfolios. The company was founded in 1937 and is headquartered in San Diego, CA.
| Employees | 84 |
|---|---|
| IPO | Mar 23, 1993 |
| Beta | 0.46 |
| ATR, 14d | 0.05 |
| Rel volume | 0.17 |
| Short float | 0.31% |
| Insider own | 14.03% |
| Inst own | 31.68% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 40.88M |
| Enterprise Value | 32.46M |
| Income | -13.83M |
| Sales | 51.44M |
| Book/sh | 1.53 |
| Cash/sh | 0.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 84 |
| IPO | Mar 23, 1993 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 8.07 |
| PEG | 0.68 |
| P/S | 0.79 |
| P/B | 0.77 |
| P/C | 2.62 |
| P/FCF | 19.02 |
| EV/EBITDA | 27.05 |
| EV/Sales | 0.63 |
| Quick Ratio | 1.07 |
| Current Ratio | 1.42 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.08 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.40 |
|---|---|
| EPS next Y | 0.15 |
| EPS next Q | 0.03 |
| EPS this Y | -470.60% |
| EPS next Y | 139.47% |
| EPS next 5Y | 11.87% |
| EPS past 3/5Y | -37.65% -19.28% |
| Sales past 3/5Y | 2.81% 14.25% |
| EPS Y/Y TTM | -553.58% |
| Sales Y/Y TTM | 3.10% |
| EPS Q/Q | 78.31% |
| Sales Q/Q | 28.44% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 9.09% 12.77% |
Ownership
| Insider Own | 14.03% |
|---|---|
| Insider Trans | 2.28% |
| Inst Own | 31.68% |
| Inst Trans | -5.34% |
| ROA | -16.90% |
| ROE | -23.13% |
| ROIC | -24.02% |
| Gross Margin | 63.07% |
| Oper. Margin | -0.64% |
| Profit Margin | -26.89% |
| SMA20 | -5.88% |
| SMA50 | -8.94% |
| SMA200 | -7.44% |
| Trades | - |
Technical
| Shs Outstand | 34.65M |
|---|---|
| Shs Float | 29.79M |
| Short Float | 0.31% |
| Short Ratio | 0.57 |
| Short Interest | 0.09M |
| 52W High | 1.55 -23.87% |
| 52W Low | 1.01 16.83% |
| Volatility | 4.68% 3.36% |
| ATR (14) | 0.05 |
| RSI (14) | 35.27 |
| Beta | 0.46 |
| Rel Volume | 0.17 |
| Avg Volume | 159.49K |
| Volume | 27,593 |
Performance
| Perf Week | -7.81% |
|---|---|
| Perf Month | -6.35% |
| Perf Quarter | 9.26% |
| Perf Half Y | -0.84% |
| Perf YTD | -4.84% |
| Perf Year | -8.88% |
| Perf 3Y | -58.01% |
| Perf 5Y | -24.84% |
| Perf 10Y | 151.06% |
| Recom | 1.00 |
| Target Price | 2.62 |
| Prev Close | 1.19 |
| Price | 1.18 |
| Change % | -0.84% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2026 | Resumed | LLake Street | Buy | $4.50 | +281.4% |
| May 30, 2023 | Initiated | CCraig Hallum | Buy |
Peers
Mkt capInsider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sklar James Edward | EVP, Gen Counsel & Secretary | Nov 02 '26 | Sale | 1.23 | 2,500 | 3,075 | 249,891 | Nov 03 04:00 PM |
| JAMES SKLAR | Officer | Nov 02 '26 | Proposed Sale | 1.25 | 2,500 | 3,125 | Nov 02 04:41 PM | |
| Sklar James Edward | EVP, Gen Counsel & Secretary | Oct 01 '26 | Sale | 1.27 | 2,500 | 3,175 | 252,391 | Oct 02 04:00 PM |
| JAMES SKLAR | Officer | Oct 01 '26 | Proposed Sale | 1.30 | 2,500 | 3,250 | Oct 01 04:26 PM | |
| Burnham William L | Director | Sep 25 '26 | Buy | 1.33 | 300,000 | 399,000 | 300,000 | Sep 29 04:00 PM |
| DOVE ROSS | CEO | Sep 25 '26 | Sale | 1.33 | 300,000 | 399,000 | 2,021,917 | Sep 29 04:00 PM |
| Sklar James Edward | EVP, Gen Counsel & Secretary | Sep 01 '26 | Sale | 1.27 | 2,500 | 3,175 | 254,891 | Sep 02 04:00 PM |
| JAMES SKLAR | Officer | Sep 01 '26 | Proposed Sale | 1.29 | 2,500 | 3,225 | Sep 01 04:48 PM | |
| COBB BRIAN J. | CFO | Aug 20 '26 | Buy | 1.10 | 20,000 | 22,000 | 245,353 | Aug 20 05:03 PM |
| Hounsell Bruce Kenneth | President, Heritage DebtX LLC | Aug 17 '26 | Buy | 1.14 | 10,000 | 11,395 | 10,000 | Aug 17 04:30 PM |
| Dove Nicholas Kirk | President, Industrial Assets | Aug 17 '26 | Buy | 1.10 | 60,000 | 65,940 | 186,000 | Aug 17 04:00 PM |
| Dove Nicholas Kirk | President, Industrial Assets | May 21 '26 | Buy | 1.22 | 26,000 | 31,590 | 126,000 | May 27 09:59 AM |
| Ludwig Thomas Van | President, NLEX | May 14 '26 | Option Exercise | 0.70 | 31,875 | 22,312 | 246,527 | May 18 06:34 PM |
| Sklar James Edward | EVP, Gen Counsel & Secretary | May 01 '26 | Sale | 1.33 | 3,734 | 4,966 | 257,391 | May 08 03:20 PM |
Held by
AUMNews
latest 14 of 198- Heritage Global's Q3 Profit Rebound Rests On Industrial Auctions And A Tax Benefit, While Financial Assets Weaken And Liquidity Tightens (Earnings Whispers)
- Heritage Global Inc. Reports Third Quarter 2026 Results (Business Wire)
- Heritage Global, Inc. to Announce Third Quarter 2026 Results and Host Webcast on Thursday, November 5, 2026 (Business Wire)
- Heritage Global Partners to Conduct Two Massive Online Auctions of Wren Manufacturing's Pennsylvania Plants (Business Wire)
- Heritage Global Inc (HGBL) (Q2 2026) Earnings Call Highlights: Strategic Wind-Down Drives Major ... (GuruFocus.com)
- Heritage Global Inc. Reports Second Quarter 2026 Results (Business Wire)
- Heritage Global Expands Into Seller and Carryback Notes With Acquisition of Boston Note Company (Business Wire) -9.05%
- Heritage Global Announces Strategic Wind Down of Heritage Global Capital; Reschedules Second Quarter 2026 Earnings Conference Call to Thursday, August 13, 2026 (Business Wire)
- Heritage Global Partners to Conduct Online Auction of Cannabis Processing and Production Equipment from The Cannabist Company (Business Wire)
- Heritage Global to Announce Second Quarter 2026 Results and Host Webcast on Thursday, August 6, 2026 (Business Wire)
- Heritage Global Inc. Reports First Quarter 2026 Results (Business Wire)
- Heritage Global to Announce First Quarter 2026 Results and Host Webcast on Thursday, May 7, 2026 (Business Wire)
- Heritage Global Valuations Appoints Elise DiBenedetto as Director of Business Development (Business Wire)
- Heritage Global Inc. Appoints Tom Ludwig as President of National Loan Exchange (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.030 | 0.028 | 0.030 | 14.59 | 12.94 | 4 |
| 2026Q2 | 2026-08-13 | -0.460 | 0.038 | -0.459 | 12.27 | 13.29 | 4 |
| 2026Q1 | 2026-05-07 | 0.020 | 0.028 | 0.021 | 12.73 | 13.49 | 4 |
| 2025Q4 | 2026-03-12 | 0.010 | 0.033 | 0.009 | 11.86 | 12.89 | 4 |
| 2025Q3 | 2025-11-06 | 0.020 | 0.047 | 0.017 | 11.36 | 13.07 | 3 |
| 2025Q2 | 2025-08-07 | 0.050 | 0.045 | 0.046 | 14.30 | 12.35 | 4 |
| 2025Q1 | 2025-05-08 | 0.030 | 0.038 | 0.030 | 13.46 | 11.91 | 4 |
| 2024Q4 | 2025-03-13 | -0.010 | 0.065 | -0.006 | 10.77 | 13.43 | 4 |
| 2024Q3 | 2024-11-07 | 0.030 | 0.067 | 0.029 | 10.41 | 13.37 | 3 |
| 2024Q2 | 2024-08-08 | 0.070 | 0.080 | 0.068 | 12.02 | 14.15 | 3 |
| 2024Q1 | 2024-05-09 | 0.050 | 0.063 | 0.048 | 12.16 | 14.20 | 3 |
| 2023Q4 | 2024-03-14 | 0.130 | 0.070 | 0.130 | 15.28 | 15.35 | 3 |
| 2023Q3 | 2023-11-09 | 0.050 | 0.070 | 0.053 | 15.55 | 13.38 | 3 |
| 2023Q2 | 2023-08-10 | 0.070 | 0.067 | 0.074 | 13.10 | 14.09 | 3 |
| 2023Q1 | 2023-05-11 | 0.080 | 0.050 | 0.076 | 16.61 | 12.72 | 2 |
| 2022Q4 | 2023-03-09 | 0.270 | 0.040 | 0.269 | 13.83 | 10.95 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.130 | - | 0.130 | 23.66 | - |
| 2019FY | 0.130 | - | 0.133 | 26.17 | - |
| 2020FY | 0.300 | 0.190 | 0.295 | 26.18 | 24.61 |
| 2021FY | 0.080 | 0.105 | 0.083 | 25.79 | 25.38 |
| 2022FY | 0.420 | 0.185 | 0.418 | 46.91 | 43.99 |
| 2023FY | 0.330 | 0.290 | 0.332 | 60.55 | 60.58 |
| 2024FY | 0.140 | 0.225 | 0.140 | 45.36 | 48.02 |
| 2025FY | 0.100 | 0.145 | 0.100 | 50.98 | 52.00 |
| 2026FY | - | -0.371 | - | - | 54.40 |
| 2027FY | - | 0.146 | - | - | 56.78 |
| 2028FY | - | 0.140 | - | - | - |
| 2029FY | - | 0.270 | - | - | 61.75 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 2 | 0 | 1 | 14.81 | 14.00 | 15.61 |
| 2026Q4 | S | 2026-11-06 | 2 | 0 | 0 | 15.18 | 14.00 | 16.36 |
| 2026Q4 | S | 2026-10-28 | 2 | 0 | 0 | 15.23 | 14.10 | 16.36 |
| 2026Q4 | S | 2026-08-14 | 2 | 0 | 2 | 15.23 | 14.10 | 16.36 |
| 2026Q4 | S | 2026-07-22 | 2 | 0 | 0 | 15.91 | 15.00 | 16.81 |
| 2026Q4 | S | 2026-05-08 | 2 | 2 | 0 | 15.91 | 15.00 | 16.81 |
| 2026Q4 | S | 2026-03-13 | 2 | 2 | 0 | 15.64 | 14.80 | 16.49 |
| 2026Q4 | S | 2026-01-21 | 2 | 0 | 0 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-12 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-08 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
| 2026Q4 | S | 2025-11-07 | 2 | 0 | 1 | 13.82 | 13.10 | 14.54 |
Estimate history
| EPS, annual | -0.009 | 0.13 | 0.133 | 0.295 | 0.083 | 0.418 | 0.332 | 0.14 | 0.101 | -0.4002 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.029 | -0.006 | 0.03 | 0.046 | 0.017 | 0.009 | 0.021 | -0.459 | 0.03 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 20.129 | 23.664 | 26.168 | 26.183 | 25.792 | 46.914 | 60.545 | 45.361 | 50.978 | 51.44 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 10.41 | 10.767 | 13.459 | 14.304 | 11.36 | 11.855 | 12.725 | 12.265 | 14.591 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 28.47 | 29.253 | 29.339 | 35.281 | 36.575 | 36.932 | 37.158 | 35.718 | 34.742 | 34.647 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 36.344 | 35.718 | 35.485 | 34.742 | 34.742 | 34.742 | 34.735 | 34.639 | 34.647 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.44 | 50.98 | 45.36 | 60.55 | 46.91 | 25.79 | 26.18 | 26.17 | 23.66 |
| Cost of Goods Sold Incl. D&A | 19.00 | 20.42 | 14.72 | 21.25 | 21.45 | 7.89 | 9.47 | 8.04 | 4.37 |
| Gross Profit | 32.44 | 30.56 | 30.64 | 39.30 | 25.47 | 17.90 | 16.71 | 18.12 | 19.30 |
| Selling, General and Administrative Excl. Other | 32.77 | 24.97 | 24.27 | 25.94 | 21.33 | 14.31 | 14.45 | 15.87 | 15.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.33 | 5.59 | 6.38 | 13.36 | 4.14 | 3.59 | 2.26 | 2.25 | 4.08 |
| Interest Expense | - | - | 0.09 | 0.32 | 0.11 | 0.02 | 0.04 | 0.06 | 0.21 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.50 | 0.00 | 0.57 | -0.16 |
| Net Income Before Taxes | -18.23 | 5.84 | 8.97 | 13.99 | 11.01 | 2.99 | 6.01 | 2.99 | 4.02 |
| Income Taxes | -4.39 | 2.26 | 3.79 | 1.52 | -4.49 | -0.06 | -3.64 | -0.91 | 0.27 |
| Consolidated Net Income | -13.83 | 3.59 | 5.18 | 12.47 | 15.49 | 3.05 | 9.66 | 3.90 | 3.75 |
| Net Income From Continuing Operations | -13.83 | 3.59 | 5.18 | 12.47 | 15.49 | 3.05 | 9.66 | 3.90 | 3.75 |
| Net Income | -13.83 | 3.59 | 5.18 | 12.47 | 15.49 | 3.05 | 9.66 | 3.90 | 3.75 |
| EPS (Recurring) | -0.39 | 0.10 | 0.14 | 0.33 | 0.42 | 0.09 | 0.30 | 0.15 | 0.13 |
| EPS (Basic, Before Extraordinaries) | -0.40 | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 | 0.32 | 0.14 | 0.13 |
| EPS (Diluted) | -0.40 | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 | 0.30 | 0.13 | 0.13 |
| EBITDA | 1.20 | 6.75 | 7.63 | 13.87 | 5.23 | 4.58 | 3.15 | 2.56 | 4.40 |
| Non-Operating Income (Expense) | -17.73 | 0.26 | 2.69 | 1.06 | 6.98 | -0.08 | 3.80 | 1.37 | 0.00 |
| 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 | 0.59 | 0.71 | 0.85 | -1.82 | 0.04 | -0.59 | 0.15 | 0.21 | 0.23 |
| Price To Earnings Ratio | - | - | 6.71 | 5.90 | 13.44 | 22.80 | 9.60 | 7.32 | 3.49 |
| Price To Sales Ratio | 0.89 | 0.86 | 1.51 | 1.73 | 1.86 | 2.68 | 3.32 | 1.09 | 0.55 |
| Gross Margin | 63.07 | 59.95 | 67.56 | 64.91 | 54.29 | 69.42 | 63.83 | 69.26 | 81.55 |
| Operating Margin | -0.64 | 10.96 | 14.06 | 22.07 | 8.83 | 13.93 | 8.64 | 8.60 | 17.23 |
| Net Margin | -26.89 | 7.04 | 11.42 | 20.60 | 33.02 | 11.84 | 36.89 | 14.90 | 15.85 |
| Shares Outstanding | 34.65 | 34.74 | 35.72 | 37.16 | 36.93 | 36.57 | 35.28 | 29.34 | 29.25 |
| Market Capitalization | 40.88 | 40.88 | 69.08 | 103.28 | 86.79 | 55.20 | 78.52 | 28.61 | 13.29 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.59 | 12.27 | 12.72 | 11.86 | 11.36 | 14.30 | 13.46 | 10.77 |
| Cost of Goods Sold Incl. D&A | 5.57 | 4.16 | 4.60 | 4.66 | 4.18 | 6.01 | 5.57 | 3.47 |
| Gross Profit | 9.02 | 8.10 | 8.12 | 7.19 | 7.18 | 8.29 | 7.89 | 7.29 |
| Selling, General and Administrative Excl. Other | 7.98 | 10.84 | 7.62 | 6.33 | 5.97 | 6.14 | 6.53 | 5.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.04 | -2.74 | 0.51 | 0.86 | 1.21 | 2.15 | 1.36 | 1.42 |
| Interest Expense | 0.08 | 0.07 | 0.02 | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.96 | -20.98 | 0.99 | 0.80 | 1.33 | 2.25 | 1.46 | 1.57 |
| Income Taxes | -0.08 | -5.09 | 0.27 | 0.50 | 0.75 | 0.61 | 0.40 | 1.78 |
| Consolidated Net Income | 1.04 | -15.89 | 0.72 | 0.30 | 0.58 | 1.64 | 1.06 | -0.20 |
| Net Income From Continuing Operations | 1.04 | -15.89 | 0.72 | 0.30 | 0.58 | 1.64 | 1.06 | -0.20 |
| Net Income | 1.04 | -15.89 | 0.72 | 0.30 | 0.58 | 1.64 | 1.06 | -0.20 |
| EPS (Recurring) | 0.03 | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.03 | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
| EPS (Diluted) | 0.03 | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
| EBITDA | 1.43 | -2.24 | 0.86 | 1.16 | 1.51 | 2.44 | 1.64 | 1.57 |
| Non-Operating Income (Expense) | 0.01 | -18.17 | 0.50 | -0.06 | 0.12 | 0.10 | 0.10 | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.14 | 0.14 | 0.17 | 0.15 | 0.16 | 0.18 | 0.22 | 0.22 |
| Price To Earnings Ratio | - | 13.24 | 13.53 | 14.37 | 16.78 | 18.35 | 15.62 | 6.71 |
| Price To Sales Ratio | 0.89 | 0.87 | 0.95 | 0.85 | 1.17 | 1.62 | 1.68 | 1.48 |
| Gross Margin | 61.81 | 66.06 | 63.84 | 60.68 | 63.20 | 57.98 | 58.64 | 67.75 |
| Operating Margin | 7.12 | -22.32 | 3.97 | 7.29 | 10.67 | 15.05 | 10.10 | 13.18 |
| Net Margin | 7.11 | -129.54 | 5.63 | 2.54 | 5.15 | 11.44 | 7.91 | -1.89 |
| Shares Outstanding | 34.65 | 34.64 | 34.73 | 34.74 | 34.74 | 34.74 | 35.48 | 35.72 |
| Market Capitalization | 40.88 | 42.03 | 47.25 | 43.08 | 57.67 | 78.31 | 77.38 | 69.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.52 | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | 2.73 | 4.27 | 2.11 |
| Short Term Receivables | 6.38 | 4.97 | 9.19 | 6.09 | 5.59 | 2.83 | 3.15 | 0.40 | 0.38 |
| Inventories | 5.93 | 5.35 | 5.07 | 4.62 | 3.22 | 0.23 | 0.10 | 2.40 | 0.17 |
| Other Current Assets | 0.76 | 1.06 | -0.25 | 0.51 | 0.86 | 0.50 | 0.78 | 0.61 | 0.36 |
| Total Current Assets | 33.59 | 33.13 | 26.29 | 23.89 | 23.28 | 26.95 | 6.77 | 7.68 | 3.02 |
| Net Property, Plant & Equipment | 12.40 | 3.85 | 4.24 | 4.35 | 4.17 | 1.09 | 1.70 | 0.17 | 0.14 |
| Total Investments and Advances | 21.06 | 20.89 | 21.36 | 13.97 | 4.68 | 2.40 | 2.52 | 2.77 | 0.01 |
| Long-Term Note Receivable | 4.89 | 6.56 | 10.89 | 4.25 | 1.78 | 0.75 | 1.37 | - | - |
| Intangible Assets | 10.55 | 10.81 | 11.20 | 11.59 | 12.01 | 8.71 | 8.98 | 9.79 | 10.04 |
| Deferred Tax Assets | 5.95 | 9.52 | 11.34 | 9.45 | 4.49 | 4.40 | 0.37 | - | - |
| Other Assets | 1.54 | 0.06 | 0.07 | 0.06 | 0.05 | 0.25 | 0.21 | 0.22 | 0.24 |
| Total Assets | 89.98 | 84.82 | 85.39 | 67.56 | 50.46 | 44.55 | 21.92 | 20.63 | 13.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.83 | 1.20 | 2.52 | 4.11 | 2.98 | 0.38 | 0.98 | 1.18 | 0.74 |
| Accounts Payable | 0.34 | 0.25 | 0.64 | 0.79 | 6.83 | 9.38 | 4.84 | 4.48 | 2.73 |
| Other Current Liabilities | 14.37 | 13.14 | 11.57 | 11.32 | 4.41 | 4.23 | 3.27 | 4.51 | 5.20 |
| Total Current Liabilities | 15.54 | 14.60 | 14.73 | 16.23 | 14.22 | 13.99 | 9.09 | 10.17 | 8.66 |
| Long Term Debt | 4.89 | 1.51 | 7.35 | 3.04 | 3.60 | 0.62 | 0.98 | 0.44 | 0.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.54 | 3.51 | 2.22 | - | - | - | - | 0.58 | 0.51 |
| Other Liabilities | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| Total Liabilities | 23.00 | 19.62 | 24.31 | 19.26 | 17.82 | 14.61 | 10.07 | 13.03 | 9.96 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 66.98 | 65.19 | 61.07 | 48.29 | 32.63 | 29.94 | 11.84 | 7.59 | 3.48 |
| Total Shareholders Equity | 66.98 | 65.20 | 61.08 | 48.30 | 32.64 | 29.94 | 11.85 | 7.60 | 3.49 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 66.98 | 65.20 | 61.08 | 48.30 | 32.64 | 29.94 | 11.85 | 7.60 | 3.49 |
| Total Liabilities & Stockholders Equity | 89.98 | 84.82 | 85.39 | 67.56 | 50.46 | 44.55 | 21.92 | 20.63 | 13.45 |
| Book Value Per Share | 1.93 | 1.83 | 1.64 | 1.31 | 0.89 | 0.85 | 0.40 | 0.26 | 0.12 |
| Tangible Book Value Per Share | 1.62 | 1.52 | 1.34 | 0.99 | 0.56 | 0.60 | 0.10 | -0.07 | -0.23 |
| Full-Time Employees | 84 | 86 | 82 | 75 | 63 | 46 | 46 | 50 | 48 |
| Price to Book Ratio | 0.77 | 1.02 | 1.82 | 2.27 | 2.10 | 3.13 | 2.42 | 1.75 | 2.77 |
| Return on Assets | 4.10 | 6.09 | 16.31 | 26.25 | 6.43 | 29.06 | 18.33 | 22.01 | -1.74 |
| Return on Equity | 5.43 | 8.21 | 22.81 | 38.28 | 9.76 | 46.22 | 40.10 | 67.66 | -7.13 |
| Return on Invested Capital | 4.99 | 7.77 | 18.23 | 30.18 | 8.42 | 31.60 | 30.40 | 46.67 | -5.83 |
| Quick Ratio | 1.78 | 1.90 | 1.44 | 1.19 | 1.41 | 1.91 | 0.73 | 0.52 | 0.33 |
| Current Ratio | 2.16 | 2.27 | 1.78 | 1.47 | 1.64 | 1.93 | 0.74 | 0.76 | 0.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.83 | 3.59 | 5.18 | 12.47 | 15.49 | 3.05 | 9.66 | 3.90 | 3.75 |
| Depreciation | 1.53 | 1.16 | 1.25 | 0.51 | 1.08 | 0.99 | 0.88 | 0.30 | 0.32 |
| Other Funds (Non Cash) | 22.40 | 0.87 | 0.90 | 1.68 | 0.83 | 0.87 | -3.40 | -0.78 | 0.14 |
| Funds from Operations | 5.41 | 7.23 | 10.43 | 15.08 | 12.45 | 4.83 | 3.11 | 2.47 | 4.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.11 | -0.97 | 0.00 | -1.00 | 1.03 | -7.22 | 6.03 | -1.91 | 3.19 |
| Cash from Operating Activities | 4.30 | 6.26 | 10.43 | 14.08 | 13.47 | -2.39 | 9.15 | 0.56 | 7.47 |
| Capital Expenditures | -2.15 | -8.47 | -0.14 | -0.26 | -0.21 | -1.43 | -0.01 | -0.12 | -0.10 |
| Net Assets From Acquisitions | -9.19 | 0.00 | 0.00 | 0.00 | 0.00 | -4.32 | 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 | - |
| Purchase or Sale of Investments | 0.78 | -1.65 | 2.96 | -7.57 | -9.30 | -2.60 | 3.91 | 1.62 | -2.75 |
| Purchase of Investments | -2.00 | -3.15 | -0.34 | -17.22 | -14.61 | -2.60 | -1.43 | -0.60 | -2.75 |
| Sale Or Maturity of Investments | 2.78 | 1.50 | 3.30 | 9.65 | 5.31 | 0.00 | 5.34 | 2.23 | 0.00 |
| Other Uses | -3.51 | -5.93 | -5.67 | -29.83 | -8.44 | -8.04 | -6.08 | -2.83 | 0.00 |
| Other Sources | 5.01 | 6.54 | 11.04 | 20.73 | 3.45 | 5.95 | 6.69 | 0.17 | 0.00 |
| Cash from Investing Activities | -9.06 | -9.51 | 8.19 | -16.93 | -14.51 | -10.44 | 4.51 | -1.16 | -2.85 |
| 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 | -0.28 | -2.63 | -2.20 | -0.36 | -0.33 | 0.22 | 7.61 | 0.00 | 0.07 |
| Repurchase of Common Pref Stock | -0.28 | -2.63 | -2.20 | -0.40 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.22 | 7.61 | 0.00 | 0.07 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.21 | 4.73 | -6.83 | 2.95 | 0.45 | 3.83 | -0.44 | -1.18 | 0.08 |
| Change in Long Term Debt | 1.21 | 4.73 | -6.83 | 2.95 | 0.45 | 3.83 | -0.44 | -1.18 | 0.08 |
| Issuance of Long Term Debt | 3.00 | 5.15 | 0.00 | 13.00 | 2.88 | 5.25 | 5.62 | 1.25 | 1.30 |
| Reduction of Long Term Debt | -1.79 | -0.42 | -6.83 | -10.05 | -2.43 | -1.42 | -6.06 | -2.43 | -1.22 |
| Net Financing Active Other Cash Flow | -0.01 | -0.08 | -0.12 | -0.12 | -0.04 | -0.99 | -0.17 | 0.00 | -2.62 |
| Other Financing Activities Uses | -0.01 | -0.08 | -0.12 | -0.12 | -0.04 | -0.99 | -0.17 | 0.00 | -2.62 |
| Cash from Financing Activities | 0.92 | 2.03 | -9.15 | 2.46 | 0.08 | 3.06 | 7.00 | -1.18 | -2.46 |
| Net Change in Cash | -3.84 | -1.23 | 9.47 | -0.39 | -0.95 | -9.76 | 20.66 | -1.77 | 2.16 |
| Free Cash Flow | 2.15 | -2.21 | 10.30 | 13.82 | 13.26 | -3.81 | 9.14 | 0.44 | 7.37 |
| Price to Free Cash Flow | 21.25 | - | 6.67 | 7.56 | 6.58 | - | 9.52 | 64.62 | 1.78 |
| Deferred Taxes & Investment Tax Credit | - | 1.61 | 3.11 | 0.42 | -4.96 | -0.09 | -4.03 | -0.96 | 0.07 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.59 | 13.18 | 11.57 | 20.52 | 19.43 | 19.85 |
| Short Term Receivables | 3.77 | 3.35 | 6.09 | 6.38 | 6.00 | 5.80 |
| Inventories | 6.62 | 5.47 | 5.35 | 5.93 | 5.61 | 5.63 |
| Other Current Assets | 0.93 | 1.01 | 0.76 | 0.76 | 0.76 | 0.84 |
| Total Current Assets | 26.91 | 23.00 | 23.76 | 33.59 | 31.80 | 32.11 |
| Net Property, Plant & Equipment | 13.01 | 13.26 | 13.37 | 12.40 | 11.18 | 10.99 |
| Total Investments and Advances | 3.17 | 1.24 | 19.44 | 21.06 | 21.33 | 21.28 |
| Intangible Assets | 20.38 | 18.72 | 18.81 | 10.55 | 10.61 | 10.68 |
| Deferred Tax Assets | 9.51 | 9.35 | 4.49 | 5.95 | 4.83 | 5.45 |
| Other Assets | 0.81 | 0.88 | 0.94 | 1.54 | 1.59 | 1.64 |
| Total Assets | 77.16 | 70.38 | 84.99 | 89.98 | 86.51 | 87.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.69 | 0.74 | 0.82 | 0.83 | 0.82 | 0.95 |
| Accounts Payable | 4.47 | 4.80 | 4.27 | 6.49 | 6.25 | 6.60 |
| Other Current Liabilities | 11.78 | 8.04 | 7.11 | 8.22 | 6.82 | 8.12 |
| Total Current Liabilities | 18.94 | 13.58 | 12.21 | 15.54 | 13.89 | 15.67 |
| Long Term Debt | 4.47 | 4.61 | 4.72 | 4.89 | 6.13 | 6.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 1.54 | - | - |
| Other Liabilities | 0.64 | 0.28 | 0.29 | 1.03 | 0.00 | 0.00 |
| Total Liabilities | 24.05 | 18.46 | 17.22 | 23.00 | 20.01 | 21.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 53.11 | 51.91 | 67.76 | 66.98 | 66.49 | 65.70 |
| Total Shareholders Equity | 53.12 | 51.91 | 67.77 | 66.98 | 66.50 | 65.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.12 | 51.91 | 67.77 | 66.98 | 66.50 | 65.71 |
| Total Liabilities & Stockholders Equity | 77.16 | 70.38 | 84.99 | 89.98 | 86.51 | 87.69 |
| Book Value Per Share | 1.53 | 1.50 | 1.95 | 1.93 | 1.91 | 1.89 |
| Tangible Book Value Per Share | 0.94 | 0.96 | 1.41 | 1.62 | 1.61 | 1.58 |
| Full-Time Employees | - | - | - | 84 | - | - |
| Price to Book Ratio | 0.77 | 0.62 | 0.71 | 0.65 | 0.88 | 1.20 |
| Return on Assets | -16.90 | -18.08 | 3.77 | 4.10 | 3.52 | 4.04 |
| Return on Equity | -23.13 | -24.29 | 4.87 | 5.43 | 4.65 | 5.45 |
| Return on Invested Capital | 1.80 | -28.11 | 0.99 | 0.42 | 0.81 | 2.27 |
| Quick Ratio | 1.07 | 1.29 | 1.51 | 1.78 | 1.89 | 1.69 |
| Current Ratio | 1.42 | 1.69 | 1.95 | 2.16 | 2.29 | 2.05 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.04 | -15.89 | 0.72 | 0.30 | 0.58 | 1.64 |
| Depreciation | 0.39 | 0.49 | 0.35 | 0.29 | 0.29 | 0.29 |
| Other Funds (Non Cash) | 0.17 | 21.84 | 0.19 | 0.20 | 0.18 | 0.23 |
| Funds from Operations | 1.44 | 1.58 | 1.17 | 1.22 | 1.68 | 2.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.95 | 0.02 | -3.35 | 0.27 | -1.53 | -0.47 |
| Cash from Operating Activities | 3.38 | 1.60 | -2.18 | 1.49 | 0.15 | 1.96 |
| Capital Expenditures | -0.77 | -0.21 | -0.56 | -0.61 | -0.29 | -0.16 |
| Net Assets From Acquisitions | -0.73 | 0.00 | -8.46 | 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 | -1.87 | 0.10 | 2.23 | 0.32 | -0.01 | 0.41 |
| Purchase of Investments | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.13 | 0.10 | 2.23 | 0.32 | -0.01 | 0.41 |
| Other Uses | -0.04 | -0.92 | -1.05 | -1.50 | -1.38 | -1.70 |
| Other Sources | 0.47 | 1.21 | 1.94 | 1.40 | 1.26 | 2.26 |
| Cash from Investing Activities | -2.94 | 0.17 | -5.91 | -0.38 | -0.43 | 0.82 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | 0.00 | -0.13 | -0.14 | 0.00 | 0.00 | -1.58 |
| Repurchase of Common Pref Stock | 0.00 | -0.13 | -0.14 | 0.00 | 0.00 | -1.58 |
| 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 | 1.98 | -0.02 | -0.73 | -0.02 | -0.13 | -0.13 |
| Change in Long Term Debt | 1.98 | -0.02 | -0.73 | -0.02 | -0.13 | -0.13 |
| Issuance of Long Term Debt | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.02 | -1.73 | -0.02 | -0.13 | -0.13 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 1.97 | -0.16 | -0.88 | -0.02 | -0.13 | -1.72 |
| Net Change in Cash | 2.41 | 1.61 | -8.96 | 1.09 | -0.41 | 1.06 |
| Free Cash Flow | 2.61 | 1.39 | -2.74 | 0.88 | -0.14 | 1.80 |
| Price to Free Cash Flow | 21.25 | - | - | - | - | - |
Revenue breakdown
| Product | 2024: 12.75M 2025: 17.70M |
|---|---|
| Service | 2024: 32.61M 2025: 33.28M |
| United States | 2024: 45.36M 2025: 50.98M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.31% | 0.1M | 29.8M | 187.78K |
| 2026-10-15 | 0.20% | 0.1M | 29.8M | 188.44K |
| 2026-09-30 | 0.30% | 0.1M | 29.8M | 191.16K |
| 2026-09-15 | 0.24% | 0.1M | 29.5M | 197.11K |
| 2026-08-31 | 0.19% | 0.1M | 29.5M | 181.11K |
| 2026-08-14 | 0.21% | 0.1M | 29.5M | 118.01K |
| 2026-07-31 | 0.08% | 0.0M | 29.8M | 84.87K |
| 2026-07-15 | 0.06% | 0.0M | 29.8M | 78.43K |
| 2026-06-30 | 0.20% | 0.1M | 29.8M | 74.68K |
| 2026-06-15 | 0.17% | 0.1M | 29.8M | 77.29K |
| 2026-05-29 | 0.19% | 0.1M | 29.8M | 79.20K |
| 2026-05-15 | 0.22% | 0.1M | 29.8M | 76.68K |
| 2026-04-30 | 0.28% | 0.1M | 29.8M | 68.08K |
| 2026-04-15 | 0.34% | 0.1M | 29.8M | 83.47K |
| 2026-03-31 | 0.35% | 0.1M | 30.1M | 311.70K |
| 2026-03-13 | 0.64% | 0.2M | 30.1M | 308.91K |
| 2026-02-27 | 0.78% | 0.2M | 30.1M | 302.98K |
| 2026-02-13 | 1.07% | 0.3M | 30.1M | 301.65K |
| 2026-01-30 | 1.29% | 0.4M | 30.1M | 311.73K |
| 2026-01-15 | 1.96% | 0.6M | 30.1M | 296.84K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | SCHEDULE 13D/A | SEC | ||
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-21 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-16 | SEC |
| 2026-04-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.08K | 1 |
| 2026-10 | 0 | 0 | 3.18K | 1 |
| 2026-09 | 399.00K | 1 | 402.18K | 2 |
| 2026-08 | 99.34K | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 31.59K | 1 | 4.97K | 1 |
| 2026-04 | 0 | 0 | 5.04K | 1 |
| 2026-03 | 0 | 0 | 4.85K | 1 |
| 2026-02 | 0 | 0 | 5.12K | 1 |
| 2026-01 | 0 | 0 | 4.59K | 1 |
| 2025-12 | 0 | 0 | 4.89K | 1 |
| 2025-11 | 0 | 0 | 5.34K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Mink Brook Asset Management LLC | 6.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.82% |
| Topline Capital Management, LLC | 5.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01% |
| Truffle Hound Capital, LLC | 3.17% |
| Koshinski Asset Management, Inc. | 2.65% |
| Militia Capital Management LLC | 1.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% |
| Ridgewood Investments LLC | 0.60% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.85% |
| Fidelity Extended Market Index Fund | 0.42% |
| iShares Micro-Cap ETF | 0.30% |
| Fidelity Total Market Index Fund | 0.19% |
| U.S. MICRO CAP PORTFOLIO | 0.15% |
| Dimensional U.S. Core Equity 2 ETF | 0.14% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Dimensional U.S. Small Cap ETF | 0.07% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
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