OakChart

Mayville Engineering Company Inc

MECIndustrials·Metal Fabrication·USA·Small·NYSE·Nov 11 • 3:04 PM ET

14.01+0.27 (1.97%)
2026-11-11 21:04 CET
Market cap
350.38 USD m
Revenue, TTM
612.39 USD m
Net income, TTM
-14.20 USD m
Free cash flow, TTM
-7.99 USD m
EPS diluted, TTM
-0.69
P/E
-
Compare

Price

MEC against its 20, 50 and 200-day averages
2050200beatmiss
20.0030.0040.001.2M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MECclose 14.0120-day 14.1950-day 15.91200-day 22.4914.0152w high52w low

63.9% under the 52-week high of 38.76 on 30 Jun 2026. 52-week low 12.42 on 23 Oct 2026. Last 15 sessions, 31.1% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

MEC
52-week range, 6% of the way up
12.4138.76

Mayville Engineering Co., Inc. engages in the manufacture of metal components. The firm offers a broad range of design, prototyping and tooling, production fabrication, aluminum extrusion, coating, assembly, and aftermarket components. Its customers operate in a diverse end market, including heavy and medium duty commercial vehicles, construction and access equipment, powersports, agriculture, military, and other end markets. The company was founded by Leo Bachhuber and Ted Bachhuber in 1945 and is headquartered in Milwaukee, WI.

IndexRUT
Employees2400
IPOMay 09, 2019
Beta1.50
ATR, 14d1.15
Rel volume0.48
Short float11.75%
Insider own7.27%
Inst own87.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap357.27M
Enterprise Value533.11M
Income-14.20M
Sales612.39M
Book/sh12.84
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2400
IPOMay 09, 2019

Ratios

P/E-
Forward P/E15.51
PEG0.25
P/S0.58
P/B1.09
P/C236.60
P/FCF-
EV/EBITDA13.18
EV/Sales0.87
Quick Ratio0.94
Current Ratio1.74
Debt/Eq0.54
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.69
EPS next Y0.90
EPS next Q0.04
EPS this Y-54.99%
EPS next Y547.33%
EPS next 5Y61.55%
EPS past 3/5Y- -2.14%
Sales past 3/5Y0.44% 8.85%
EPS Y/Y TTM-216.65%
Sales Y/Y TTM14.78%
EPS Q/Q112.52%
Sales Q/Q18.05%
EarningsNov 03 AMC
EPS/Sales Surpr.27.99% 3.20%

Ownership

Insider Own7.27%
Insider Trans-4.81%
Inst Own87.27%
Inst Trans39.56%
ROA-2.38%
ROE-4.97%
ROIC-2.86%
Gross Margin7.20%
Oper. Margin-0.66%
Profit Margin-2.32%
SMA20-1.25%
SMA50-11.96%
SMA200-37.71%
Trades-

Technical

Shs Outstand25.50M
Shs Float23.65M
Short Float11.75%
Short Ratio5.20
Short Interest2.78M
52W High38.76 -63.85%
52W Low12.41 12.85%
Volatility12.28% 7.71%
ATR (14)1.15
RSI (14)44.17
Beta1.50
Rel Volume0.48
Avg Volume534.08K
Volume221,412

Performance

Perf Week-12.49%
Perf Month-5.08%
Perf Quarter-40.13%
Perf Half Y-45.38%
Perf YTD-25.16%
Perf Year-15.86%
Perf 3Y22.79%
Perf 5Y-17.73%
Perf 10Y-
Recom1.00
Target Price25.25
Prev Close13.74
Price14.01
Change %1.97%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Mar 05, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$25+78.4%
Jan 05, 2026DowngradeNNorthland CapitalOutperform → Market Perform$20+42.8%
Oct 21, 2025InitiatedCCraig HallumBuy$24+71.3%
Aug 12, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$18+28.5%
Jun 17, 2025InitiatedDDA DavidsonBuy$23+64.2%
Nov 07, 2024DowngradeNNorthland CapitalOutperform → Market Perform$30 → $20+42.8%
Jun 09, 2023DowngradeRRobert W. BairdOutperform → Neutral$14-0.1%
May 17, 2023InitiatedNNorthland CapitalOutperform$20+42.8%
Nov 03, 2022UpgradeRRobert W. BairdNeutral → Outperform$7 → $15+7.1%
Jan 21, 2022DowngradeRRobert W. BairdOutperform → Neutral$21 → $13-7.2%

Peers

Mkt cap
TickerCompanyMkt cap
RYZRyerson Holding Corp1.56B
PKOHPark-Ohio Holdings Corp676.45M
NNBRNN Inc301.39M
TPCSTechprecision Corp52.42M
PRLBProto Labs Inc1.66B
WORWorthington Enterprises Inc2.91B
WNCWabash National Corp489.28M
CVGICommercial Vehicle Group Inc132.19M
CMTCore Molding Technologies186.80M
WSWorthington Steel Inc2.01B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leuba Sean PSVP, GC & SecretaryAug 06 '26Sale25.4412,855327,0316,633Aug 07 04:56 PM
Leuba Sean POfficerAug 06 '26Proposed Sale25.311,01525,690Aug 06 03:22 PM
Leuba Sean POfficerAug 06 '26Proposed Sale26.1311,840309,379Aug 06 12:16 PM
Reddy Jagadeesh APresident & CEOJun 11 '26Sale35.0515,688549,824124,105Jun 12 04:43 PM
JAGADEESH REDDYDirectorJun 11 '26Proposed Sale33.8415,688530,882Jun 11 04:25 PM
Reddy Jagadeesh APresident & CEOJun 08 '26Sale35.011,30045,510139,793Jun 10 04:47 PM
JAGADEESH REDDYDirectorJun 08 '26Proposed Sale33.251,30043,225Jun 08 04:39 PM
Reddy Jagadeesh APresident & CEOJun 01 '26Sale30.0017,942538,262140,445Jun 02 05:49 PM
JAGADEESH REDDYDirectorJun 01 '26Proposed Sale26.8517,294464,344Jun 01 04:16 PM
Raber Ryan FEVP - Strategy, Sales & MktgMay 26 '26Sale26.0020,000520,00086,970May 27 04:53 PM
Nichols Craig DSVP, Operations & Supply ChainMay 21 '26Sale23.244,00092,960146May 26 05:00 PM
Reddy Jagadeesh APresident & CEOMay 07 '26Sale25.9321,796565,064158,387May 11 09:15 PM
JAGADEESH A REDDYDirectorMay 07 '26Proposed Sale23.3521,796508,937May 07 04:21 PM
Wingfield TaniaDirectorApr 21 '26Option Exercise0.005,94905,949Apr 23 05:09 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
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1500.1170.020170.36165.074
2026Q22026-08-040.070-0.051-0.092162.98150.594
2026Q12026-05-05-0.150-0.236-0.400144.78139.184
2025Q42026-03-03-0.080-0.075-0.213134.27133.594
2025Q32025-11-040.1000.019-0.131144.31139.914
2025Q22025-08-050.1000.060-0.054132.33137.983
2025Q12025-05-060.0400.0150.001135.58134.522
2024Q42025-03-04-0.070-0.0810.758121.31124.122
2024Q32024-11-050.2100.2440.141135.39157.563
2024Q22024-08-060.2600.2200.180163.64159.124
2024Q12024-05-070.2200.1740.157161.27160.454
2023Q42024-03-050.2100.1710.108148.58152.314
2023Q32023-10-310.2100.2470.069158.22159.924
2023Q22023-08-010.2000.1900.078138.98145.375
2023Q12023-05-020.1200.2120.124142.65140.234
2022Q42023-02-280.1200.1340.116128.53123.723

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9420.301-0.272519.7517.43
2020FY-0.360-0.262-0.356357.61353.88
2021FY-0.3600.412-0.365454.83452.13
2022FY0.9101.0260.905539.39532.03
2023FY0.7900.7360.379588.43592.14
2024FY0.6200.6121.238581.6584.41
2025FY0.3100.117-0.400546.49545.83
2026FY-0.140--634.6
2027FY-0.903--708.75
2028FY-1.307--766.61
2029FY-1.210--770.34
2030FY-1.180--801.62

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06505156.49154.4157.16
2026Q4S2026-11-04504158.07156.76162.32
2026Q4S2026-11-03500163.24160.01167.84
2026Q4S2026-10-19500163.24160.01167.84
2026Q4S2026-08-28550163.24160.01167.84
2026Q4S2026-08-19550163.24160.01167.84
2026Q4S2026-08-06550163.24160.01167.84
2026Q4S2026-08-05550163.24160.01167.84
2026Q4S2026-07-21520156.3154.2158.58
2026Q4S2026-07-20511153.99143.46158.58
2026Q4S2026-07-13514153.99143.46158.58
2026Q4S2026-06-29505153.32143.46158.58
2026Q4S2026-06-19505153.31143.46158.58
2026Q4S2026-05-08505153.31143.46158.58

Estimate history

EPS, annual0.2640.904-0.272-0.356-0.3650.9050.3791.238-0.396-0.6888
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1410.7580.001-0.054-0.131-0.213-0.4-0.0920.016
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual313.331354.526519.704357.606454.826539.392588.425581.604546.487612.39
Period201720182019202020212022202320242025TTM
Sales, quarterly135.392121.306135.579132.328144.31134.27144.78162.981170.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.84619.84619.63220.05920.33620.17320.31120.41720.31825.501
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.64420.41720.41420.320.31820.31820.41525.49725.501
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue612.39546.49581.60588.42539.39454.83357.61519.70354.53
Cost of Goods Sold Incl. D&A568.27501.33517.44526.46485.27415.53334.29471.69308.04
Gross Profit44.1245.1664.1661.9654.1239.3023.3248.0146.48
Selling, General and Administrative Excl. Other48.1643.2645.1140.3631.1831.9127.2945.0223.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-4.041.9019.0521.6022.947.39-3.972.9922.62
Interest Expense13.9110.2110.9911.093.382.002.676.733.88
Unusual Expense4.605.75-25.501.63-2.8316.152.525.101.27
Net Income Before Taxes-22.55-14.0633.568.8822.39-9.39-9.17-8.8417.48
Income Taxes-8.35-5.957.601.043.67-1.94-2.07-4.09-0.46
Consolidated Net Income-14.20-8.1125.977.8418.73-7.45-7.09-4.7517.93
Net Income From Continuing Operations-14.20-8.1125.977.8418.73-7.45-7.09-4.7517.93
Net Income-14.20-8.1125.977.8418.73-7.45-7.09-4.7517.93
EPS (Recurring)-0.43-0.200.390.430.810.19-0.27-0.070.95
EPS (Basic, Before Extraordinaries)-0.69-0.401.260.380.92-0.37-0.36-0.270.90
EPS (Diluted)-0.69-0.401.240.380.91-0.37-0.36-0.270.90
EBITDA40.4643.1956.6456.6856.5039.1728.1135.9943.09
Non-Operating Income (Expense)0.000.000.000.000.001.370.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.232.594.103.543.764.964.732.54-
Price To Earnings Ratio--26.8837.2994.76----
Price To Sales Ratio0.630.700.570.510.490.670.750.31-
Gross Margin7.208.2611.0310.5310.038.646.529.2413.11
Operating Margin-0.660.353.283.674.251.62-1.110.576.38
Net Margin-2.32-1.484.461.333.47-1.64-1.98-0.915.06
Shares Outstanding25.5020.3220.4220.3120.1720.3420.0619.6319.85
Market Capitalization350.38350.38324.53292.85255.39304.71269.20185.16185.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue170.36162.98144.78134.27144.31132.33135.58121.31
Cost of Goods Sold Incl. D&A154.72148.42136.95128.17130.94120.44121.99112.25
Gross Profit15.6314.567.836.1013.3711.8913.599.06
Selling, General and Administrative Excl. Other11.3014.1211.5611.1811.868.8312.0111.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.340.43-3.73-5.081.513.061.58-2.45
Interest Expense2.963.483.663.823.431.401.572.01
Unusual Expense-0.000.044.090.471.462.990.00-25.50
Net Income Before Taxes1.38-3.09-11.48-9.37-3.38-1.320.0121.04
Income Taxes0.96-0.99-3.31-5.01-0.71-0.23-0.015.06
Consolidated Net Income0.42-2.10-8.18-4.36-2.67-1.100.0215.97
Net Income From Continuing Operations0.42-2.10-8.18-4.36-2.67-1.100.0215.97
Net Income0.42-2.10-8.18-4.36-2.67-1.100.0215.97
EPS (Recurring)0.02-0.09-0.26-0.20-0.080.050.00-0.09
EPS (Basic, Before Extraordinaries)0.02-0.09-0.40-0.21-0.13-0.050.000.77
EPS (Diluted)0.02-0.09-0.40-0.21-0.13-0.050.000.76
EBITDA15.5811.677.225.9912.6512.6711.067.01
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.151.190.630.260.670.800.871.06
Price To Earnings Ratio---32.5816.2614.7810.8726.88
Price To Sales Ratio0.631.450.660.700.530.620.500.57
Gross Margin9.188.935.414.549.278.9910.027.47
Operating Margin2.550.27-2.57-3.781.052.321.16-2.02
Net Margin0.25-1.29-5.65-3.25-1.85-0.830.0113.17
Shares Outstanding25.5025.5020.4220.3220.3220.3020.4120.42
Market Capitalization350.38955.01364.72380.36279.57326.56274.24324.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.500.210.670.130.120.120.003.090.08
Short Term Receivables57.5549.7857.4558.0055.4242.0840.1952.3026.39
Inventories64.1459.5273.2479.6574.1144.4947.2855.7236.88
Other Current Assets4.943.443.273.532.922.563.011.650.83
Total Current Assets128.14112.94134.62141.30132.5789.2590.48112.7664.17
Net Property, Plant & Equipment180.47185.14207.98181.84120.75109.27128.29125.8490.82
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets251.53144.38151.32115.34122.30133.00143.71152.3259.05
Deferred Tax Assets20.0615.0725.0025.4616.55----
Other Assets3.503.102.742.093.877.011.110.810.28
Total Assets583.70460.64521.66466.04396.02338.53363.58391.73214.32
Short Term Debt Incl. Current Port. of LT Debt8.285.825.505.250.320.630.608.898.03
Accounts Payable52.3839.1246.5353.7350.1233.4932.1745.9919.49
Other Current Liabilities14.1219.6519.6843.4726.9418.6215.4228.2814.36
Total Current Liabilities74.7764.5971.71102.4577.3752.7448.1983.1641.88
Long Term Debt230.83106.79176.58104.9168.5047.3275.26173.0067.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.3631.9037.6037.2825.1911.8914.1919.12-
Other Liabilities6.015.605.793.5426.6925.7325.0513.4511.98
Total Liabilities342.96208.89291.68248.18197.75137.68162.69288.74121.43
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 Equity240.74251.75229.98217.87198.27200.86200.90102.9992.89
Total Shareholders Equity240.74251.75229.98217.87198.27200.86200.90102.9992.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity240.74251.75229.98217.87198.27200.86200.90102.9992.89
Total Liabilities & Stockholders Equity583.70460.64521.66466.04396.02338.53363.58391.73214.32
Book Value Per Share11.8512.3311.3210.809.7510.0110.235.194.68
Tangible Book Value Per Share-0.535.263.875.083.743.382.91-2.491.71
Full-Time Employees2,4002,2002,5002,3002,2002,1502,6003,100-
Price to Book Ratio1.071.361.291.191.531.340.920.92-
Return on Assets-1.555.291.594.34-2.03-2.02-1.265.92-
Return on Equity-3.2910.783.509.00-3.73-3.53-3.1318.31-
Return on Invested Capital-1.727.241.935.80-2.79-2.86-1.726.503.27
Quick Ratio0.860.830.860.600.760.850.900.690.65
Current Ratio1.711.751.881.381.711.691.881.361.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-14.20-8.1125.977.8418.73-7.45-7.09-4.7517.93
Depreciation44.4941.2937.5935.0829.3131.7832.0933.0020.47
Other Funds (Non Cash)12.8110.5110.88-8.49-0.1018.717.088.985.83
Funds from Operations35.8438.1678.6635.1252.6539.7227.2231.2444.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.67-0.4111.155.24-0.23-25.269.092.16-7.52
Cash from Operating Activities15.1737.7489.8140.3652.4314.4636.3233.4036.72
Capital Expenditures-23.16-11.65-12.10-16.60-58.61-39.31-7.79-25.80-17.88
Net Assets From Acquisitions0.11-139.950.00-88.590.000.000.00-2.37-114.70
Sale of Fixed Assets and Businesses0.060.070.391.067.945.352.020.080.01
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.00-151.53-11.71-104.13-50.67-33.96-5.77-28.09-132.57
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock93.88-4.61-5.55-2.66-4.95-2.01-2.5199.17-7.83
Repurchase of Common Pref Stock0.00-4.61-5.90-2.66-4.95-2.15-2.51-2.59-7.83
Sale of Common Pref Stock93.880.000.340.000.000.140.00101.760.00
Proceedsfrom Stock Options93.880.000.000.000.000.000.00101.760.00
Issuance or Reduction of Debt, Net-84.56121.27-69.1866.973.2021.54-27.91-107.57106.70
Change in Long Term Debt-84.56121.27-69.1866.973.2021.54-27.91-107.57106.70
Issuance of Long Term Debt1,705.971,558.61810.56586.84437.94385.23267.17442.15422.35
Reduction of Long Term Debt-1,790.53-1,437.35-879.74-519.86-434.74-363.69-295.08-549.73-315.65
Net Financing Active Other Cash Flow-1.20-1.58-3.830.000.00-0.030.000.000.00
Other Financing Activities Uses-1.20-1.58-3.830.000.00-0.030.000.000.00
Cash from Financing Activities8.12115.08-78.5664.31-1.7519.50-30.42-8.4098.87
Net Change in Cash0.291.30-0.470.550.01-0.000.12-3.093.01
Free Cash Flow-7.9926.1077.7123.77-6.18-24.8528.527.6118.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-14.684.2412.56--9.3621.52-
Deferred Taxes & Investment Tax Credit--5.534.220.694.71-3.32-4.86-5.990.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1.512.202.071.501.220.21
Short Term Receivables86.2177.2168.1457.5569.1851.33
Inventories80.8073.4271.4064.1465.8657.73
Other Current Assets6.076.615.684.946.024.47
Total Current Assets174.59159.44147.29128.14142.28113.73
Net Property, Plant & Equipment184.60179.07177.52180.47185.29176.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets242.34245.47248.40251.53254.63140.92
Deferred Tax Assets---20.06--
Other Assets4.304.594.873.503.383.01
Total Assets605.84588.58578.07583.70585.58433.75
Short Term Debt Incl. Current Port. of LT Debt8.668.788.908.287.325.91
Accounts Payable71.2664.7362.8252.3853.0746.61
Other Current Liabilities20.3620.3518.0314.1217.6317.08
Total Current Liabilities100.2893.8689.7574.7778.0369.60
Long Term Debt168.69158.14243.85230.83242.8396.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.967.007.9931.3615.2215.76
Other Liabilities1.594.094.306.014.744.83
Total Liabilities278.51263.09345.89342.96340.81186.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity327.33325.48232.19240.74244.77246.84
Total Shareholders Equity327.33325.48232.19240.74244.77246.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity327.33325.48232.19240.74244.77246.84
Total Liabilities & Stockholders Equity605.84588.58578.07583.70585.58433.75
Book Value Per Share12.8412.7711.3711.8512.0512.16
Tangible Book Value Per Share3.333.14-0.79-0.53-0.495.22
Full-Time Employees---2,400--
Price to Book Ratio1.073.291.511.551.131.30
Return on Assets-2.38-3.39-3.18-1.552.323.88
Return on Equity-4.97-6.05-6.76-3.295.067.37
Return on Invested Capital0.09-0.43-1.72-0.92-0.55-0.32
Quick Ratio0.940.920.850.860.980.80
Current Ratio1.741.701.641.711.821.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.42-2.10-8.18-4.36-2.67-1.10
Depreciation11.2511.2310.9511.0611.149.60
Other Funds (Non Cash)3.674.073.091.983.042.87
Funds from Operations16.3012.212.564.7710.9610.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.97-10.78-5.717.79-9.094.14
Cash from Operating Activities4.331.43-3.1512.561.8714.97
Capital Expenditures-7.68-8.08-4.18-3.22-3.02-2.45
Net Assets From Acquisitions0.000.000.000.11-140.060.00
Sale of Fixed Assets and Businesses0.000.000.010.050.020.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.68-8.08-4.18-3.06-143.07-2.44
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0093.880.000.000.00-2.86
Repurchase of Common Pref Stock0.000.000.000.000.00-2.86
Sale of Common Pref Stock0.0093.880.000.000.000.00
Proceedsfrom Stock Options0.0093.880.000.000.000.00
Issuance or Reduction of Debt, Net2.69-87.109.07-9.22142.45-9.48
Change in Long Term Debt2.69-87.109.07-9.22142.45-9.48
Issuance of Long Term Debt405.20409.37480.73410.67587.58278.25
Reduction of Long Term Debt-402.51-496.47-471.66-419.89-445.13-287.73
Net Financing Active Other Cash Flow-0.030.00-1.17-0.00-0.24-0.17
Other Financing Activities Uses-0.030.00-1.17-0.00-0.24-0.17
Cash from Financing Activities2.666.787.90-9.22142.21-12.51
Net Change in Cash-0.690.140.560.281.010.02
Free Cash Flow-3.35-6.65-7.349.35-1.1512.53
Price to Free Cash Flow--27.4114.655.374.77

Revenue breakdown

Consolidation, Policy2024: -20.95M 2025: -15.34M
Fabrication2024: 307.55M 2025: 281.87M
Outdoor Sports2024: 7.90M 2025: 7.42M
Performance Structures2024: 172.92M 2025: 168.12M
Tank2024: 44.17M 2025: 33.24M
Tubes2024: 70.00M 2025: 71.18M
United States2024: 581.60M 2025: 546.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.75%2.8M23.7M546.63K
2026-10-1511.58%2.7M23.7M576.34K
2026-09-3010.33%2.4M23.7M575.73K
2026-09-1510.16%2.0M19.6M557.83K
2026-08-319.52%1.9M19.6M639.09K
2026-08-1410.68%2.1M19.6M647.85K
2026-07-3110.59%2.1M19.6M582.33K
2026-07-157.17%1.4M19.6M490.05K
2026-06-307.47%1.4M18.1M438.14K
2026-06-155.74%1.0M18.1M362.06K
2026-05-295.75%0.8M14.5M259.45K
2026-05-155.87%0.8M14.5M186.50K
2026-04-306.39%0.9M14.4M155.28K
2026-04-156.14%0.9M14.4M160.36K
2026-03-315.67%0.8M14.5M170.46K
2026-03-135.48%0.8M14.5M179.99K
2026-02-274.99%0.7M14.5M159.07K
2026-02-135.32%0.8M14.5M185.62K
2026-01-305.70%0.8M14.4M200.69K
2026-01-156.47%0.9M14.4M232.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.5013.100.0018.2290.000.000.991-0.0170.001
call5.008.4010.000.007.7530.000.000.932-0.1110.003
call7.505.807.700.005.6250.000.000.891-0.1060.004
call10.003.404.800.003.0530.000.000.831-0.0940.006
call12.501.002.253.301.65814.000.000.715-0.0710.007
call15.000.001.151.481.76860.000.000.449-0.0820.009
call17.500.000.751.202.0895.000.000.303-0.0900.008
call20.000.000.750.002.6700.000.000.259-0.1060.007
call22.500.000.750.003.1280.000.000.234-0.1180.007
call25.000.000.750.143.5175.000.000.217-0.1270.006
call30.000.000.750.004.1390.000.000.196-0.1410.006
call35.000.000.750.004.6640.000.000.183-0.1510.006
put2.500.000.050.005.4090.000.00-0.009-0.0150.001
put5.000.000.750.006.8880.000.00-0.068-0.1100.003
put7.500.000.750.004.5980.000.00-0.110-0.1060.004
put10.000.000.750.172.9966.000.00-0.170-0.0930.006
put12.500.000.750.051.67564.000.00-0.285-0.0690.007
put15.000.451.551.501.0877060.00-0.552-0.0800.009
put17.502.704.101.651.9161.000.00-0.697-0.0880.008
put20.005.106.800.002.6680.000.00-0.742-0.1040.007
put22.507.609.200.002.9740.000.00-0.766-0.1160.007
put25.0010.1011.600.003.3380.000.00-0.783-0.1240.006
put30.0014.7017.100.004.6970.000.00-0.804-0.1380.006
put35.0019.6022.000.005.0690.000.00-0.817-0.1470.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-27SCHEDULE 13GSEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034/A2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28SCHEDULE 13GSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-20424B5SEC
2026-05-19424B5SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800327.03K1
2026-070000
2026-06001.13M3
2026-05001.18M3
2026-040000
2026-0300176.16K2
2026-020000
2026-010000
2025-1200191.10K1
2025-1100250.19K1

Institutional holders

Manager% owned
Portolan Capital Management, LLC5.10%
BlackRock, Inc.4.64%
Allspring Global Investments Holdings, LLC4.19%
DRIEHAUS CAPITAL MANAGEMENT LLC3.32%
FMR LLC3.32%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC3.14%
VANGUARD CAPITAL MANAGEMENT LLC2.92%
Boston Partners2.73%
DIMENSIONAL FUND ADVISORS LP2.69%
ROYCE & ASSOCIATES LP2.62%

Funds

Fund% owned
Fidelity Growth Strategies Fund5.03%
North Carolina Tax-Free Income Series4.69%
Allspring Special Small Cap Value Fund2.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.18%
Janus Henderson Venture Fund1.86%
iShares Russell 2000 ETF1.48%
Royce Small-Cap Opportunity Fund1.39%
Fidelity Growth Strategies K6 Fund1.33%
Columbia Small Cap Value Discovery Fund1.28%
First Eagle Small Cap Opportunity Fund1.01%

OakChart. MEC. Cached 15 minutes.