OakChart

Methode Electronics Inc

MEITechnology·Electronic Components·USA·Small·NYSE·Nov 11 • 11:39 AM ET

12.85+0.99 (8.35%)
2026-11-11 17:40 CET
Market cap
422.75 USD m
Revenue, TTM
1,044.10 USD m
Net income, TTM
-36.80 USD m
Free cash flow, TTM
-13.30 USD m
EPS diluted, TTM
-1.03
P/E
-
Compare

Price

MEI against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.0020.006.3M12.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MEIclose 12.8520-day 13.3850-day 14.08200-day 11.8512.8552w high

36.9% under the 52-week high of 20.38 on 29 Jun 2026. 52-week low 4.88 on 19 Mar 2026. Last 15 sessions, 56.6% high to low

Profile

MEI
52-week range, 51% of the way up
4.8820.38

Methode Electronics, Inc. engages in the manufacture of component and subsystem devices. It operates through the following segments: Automotive, Interface, Industrial, and Medical. The Automotive segment supplies electronic and electromechanical devices and related products to automobile original equipment manufacturers. The Interface segment provides a variety of copper and fiber-optic interface products and solutions for the aerospace, appliance, commercial food service, construction, consumer, material handling, medical, military, mining, point-of-sale, and telecommunications markets. The Industrial segment manufactures external lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars, and other devices. The Medical segment includes the firm's medical device business. The company was founded by William Joseph McGinley in 1946 and is headquartered in Southfield, MI.

IndexRUT
Employees6913
IPOOct 20, 1982
Beta1.63
ATR, 14d1.28
Rel volume0.22
Short float9.21%
Insider own5.68%
Inst own94.52%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap458.04M
Enterprise Value675.04M
Income-36.80M
Sales1.04B
Book/sh18.68
Cash/sh3.26
Dividend Est.-
Dividend TTM0.20 (1.56%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y-26.76% -12.94%
Payout-
Employees6913
IPOOct 20, 1982

Ratios

P/E-
Forward P/E83.81
PEG-
P/S0.44
P/B0.69
P/C3.94
P/FCF-
EV/EBITDA10.15
EV/Sales0.65
Quick Ratio1.65
Current Ratio2.41
Debt/Eq0.50
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.03
EPS next Y0.15
EPS next Q-0.23
EPS this Y31.35%
EPS next Y122.12%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.76% -1.30%
EPS Y/Y TTM32.69%
Sales Y/Y TTM1.36%
EPS Q/Q-9.75%
Sales Q/Q10.35%
EarningsSep 02 AMC
EPS/Sales Surpr.-18.52% 11.37%

Ownership

Insider Own5.68%
Insider Trans0.00%
Inst Own94.52%
Inst Trans1.24%
ROA-2.88%
ROE-5.45%
ROIC-3.73%
Gross Margin17.64%
Oper. Margin0.81%
Profit Margin-3.52%
SMA20-3.94%
SMA50-8.72%
SMA2008.47%
Trades-

Technical

Shs Outstand35.49M
Shs Float33.62M
Short Float9.21%
Short Ratio4.38
Short Interest3.10M
52W High20.38 -36.95%
52W Low4.88 163.32%
Volatility15.35% 9.28%
ATR (14)1.28
RSI (14)46.98
Beta1.63
Rel Volume0.22
Avg Volume707.63K
Volume57,173

Performance

Perf Week-3.17%
Perf Month-15.01%
Perf Quarter-23.15%
Perf Half Y-7.35%
Perf YTD93.52%
Perf Year95.29%
Perf 3Y-44.32%
Perf 5Y-73.21%
Perf 10Y-63.13%
Recom2.00
Target Price22.00
Prev Close11.86
Price12.85
Change %8.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 25, 2026InitiatedCCraig HallumBuy$30+133.5%
Jun 29, 2026UpgradeBBarrington ResearchMkt Perform → Outperform$25+94.6%
Jun 26, 2026DowngradeSSidotiBuy → Neutral$17+32.3%
Feb 25, 2025UpgradeSSidotiNeutral → Buy
Apr 09, 2024InitiatedJJefferiesHold$12-6.6%
Mar 07, 2024DowngradeSSidotiBuy → Neutral$17+32.3%
Nov 22, 2022InitiatedJJefferiesBuy$52+304.7%
Jan 20, 2022InitiatedBBarrington ResearchMkt Perform
Oct 20, 2020ResumedRRobert W. BairdNeutral$34+164.6%
Mar 19, 2020DowngradeBB. Riley FBRBuy → Neutral$42 → $24+86.8%

Peers

Mkt cap
TickerCompanyMkt cap
CTSCTS Corp1.79B
BELFBBel Fuse Inc3.28B
LFUSLittelfuse Inc10.23B
ROGRogers Corp2.33B
STSensata Technologies Holding Plc5.93B
ALNTAllient Inc1.49B
SRIStoneridge Inc147.05M
THRMGentherm Inc1.57B
VCVisteon Corp1.98B
APTVAptiv Plc7.99B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
TCVTowle Small-Cap Value ETFAUM: 202.65M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • Methode Electronics to Host Investor Day at New York Stock Exchange on December 17, 2026 (GlobeNewswire) +9.69%
  • Methode Electronics' Board Approves Dividend (GlobeNewswire)
  • Methode Electronics Inc (MEI) (Q1 2027) Earnings Call Highlights: Strong Industrial Growth ... (GuruFocus.com) -15.36%
  • Methode: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Methode Electronics, Inc. Reports Fiscal 2027 First Quarter Financial Results (GlobeNewswire)
  • Loading…
  • Methode Electronics Announces First Quarter Fiscal 2027 Results Conference Call (GlobeNewswire) +6.29%
  • Methode Electronics Inc (MEI) Q4 2026 Earnings Call Highlights: Strong EBITDA Growth Amidst ... (GuruFocus.com) +37.51% +6.44%
  • Methode: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Methode Electronics, Inc. Reports Fiscal 2026 Fourth Quarter and Full Year Financial Results (GlobeNewswire)
  • Micron Earnings Take on New Gravity With Market on Edge Over AI (Bloomberg)
  • Methode Electronics Announces Fourth Quarter and Full Year Fiscal 2026 Results Conference Call (GlobeNewswire) +21.18%
  • Methode Electronics' Board Approves Dividend (GlobeNewswire) +8.25%
  • Methode Electronics to Present at the Virtual Oppenheimer Industrial Growth Conference (GlobeNewswire) +7.61%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-02-0.320-0.270-0.320265.4238.313
2025Q42026-06-240.010-0.1950.011298.1238.462
2025Q32026-03-05-0.450-0.300-0.447233.7219.472
2025Q22025-12-03-0.280-0.250-0.279246.9236.073
2025Q12025-09-09-0.290-0.347-0.291240.5219.73
2024Q42025-07-09-0.8000.003-0.790257.1232.853
2024Q32025-03-05-0.410-0.075-0.409239.9263.352
2024Q22024-12-05-0.050-0.168-0.045292.6268.474
2024Q12024-09-05-0.520-0.310-0.517258.5266.494
2023Q42024-07-11-1.630-0.203-1.623277.3266.954
2023Q32024-03-07-0.3300.083-0.328259.5288.033
2023Q22023-12-07-1.5500.113-1.550288290.213
2023Q12023-09-070.0200.2270.025289.7281.273
2022Q42023-06-220.2200.3800.226301.2298.843
2022Q32023-03-090.5400.6950.544280.1290.274
2022Q22022-12-010.7500.6380.749315.9293.944

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.4802.5032.480816.5812.76
2017FY2.9502.7871.524908.3906.46
2018FY2.4302.6772.4321,0001,008
2019FY3.2603.2353.2611,0241,022
2020FY3.1903.0003.1931,0881,067
2021FY2.7002.6902.7031,1641,164
2022FY2.1002.2532.0971,1801,177
2023FY-3.480-0.818-3.4761,1151,104
2024FY-1.770-0.763-1.7721,0481,024
2025FY-1.010-1.210-1.0101,019959.56
2026FY--0.693--1,061
2027FY-0.153--1,122

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-08421255.68252.62259.25
2026Q2S2026-09-04431257.75254260.89
2026Q2S2026-09-03422255.68252.62259.25
2026Q2S2026-09-02411251.57241.96258
2026Q2S2026-08-24411251.57241.96258
2026Q2S2026-06-26311249.43241.96253.7
2026Q2S2026-06-25301243.67224.68253.7
2026Q2S2026-05-20200240.07224.68255.46
2026Q2S2026-03-06201240.07224.68255.46
2026Q2S2026-02-17200259.31254.45264.18
2026Q2S2025-12-04220259.31254.45264.18
2026Q2S2025-12-01210249.21238.57259.86
2026Q2S2025-11-24200247.24234.62259.86
2026Q2S2025-11-11210247.24234.62259.86

Estimate history

EPS, annual1.5242.4323.2613.1932.7032.097-3.476-1.772-1.005-1.0339
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.517-0.045-0.409-0.79-0.291-0.279-0.4470.011-0.32
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual908.31000.31023.910881163.61179.61114.51048.11019.21044.1
Period201720182019202020212022202320242025TTM
Sales, quarterly258.5292.6239.9257.1240.5246.9233.7298.1265.4
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual36.85236.98737.09138.29836.9335.82135.30435.80535.4635.495
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.24535.27535.65835.80535.21735.435.41835.4635.495
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,044.101,019.201,048.101,114.501,179.601,163.601,088.001,023.901,000.30
Cost of Goods Sold Incl. D&A859.90801.80865.20908.40898.80880.80791.30725.10703.80
Gross Profit184.20217.40182.90206.10280.80282.80296.70298.80296.50
Selling, General and Administrative Excl. Other175.70203.60204.10205.00178.70164.20154.90146.30170.80
Research and Development-37.5041.8049.1035.0035.7037.1034.9041.20
Other Operating Expense0.000.000.000.500.000.000.000.000.00
Operating Income8.5013.80-21.200.60102.10118.60141.80152.50125.70
Interest Expense22.6023.3022.7017.404.003.505.2010.108.30
Unusual Expense4.502.30-1.90115.504.80-3.102.905.4018.90
Net Income Before Taxes-11.90-10.70-50.10-128.1090.10118.50134.90148.70103.60
Income Taxes24.9025.0012.50-4.8013.0016.3012.6025.3012.00
Consolidated Net Income-36.80-35.70-62.60-123.3077.10102.20122.30123.4091.60
Net Income From Continuing Operations-36.80-35.70-62.60-123.3077.10102.20122.30123.4091.60
Net Income-36.80-35.70-62.60-123.3077.10102.20122.30123.4091.60
EPS (Recurring)-0.94-0.96-1.81-1.202.192.653.253.362.78
EPS (Basic, Before Extraordinaries)-1.03-1.00-1.77-3.482.142.743.223.282.45
EPS (Diluted)-1.03-1.00-1.77-3.482.102.703.193.262.43
EBITDA66.5072.6037.3058.50151.60171.20193.30200.80169.00
Non-Operating Income (Expense)6.701.10-8.104.20-3.200.301.2011.705.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.646.005.852.849.098.614.960.2210.22
Price To Earnings Ratio----17.7514.5314.079.2112.13
Price To Sales Ratio0.480.300.230.391.281.451.581.051.10
Gross Margin17.6421.3317.4518.4923.8024.3027.2729.1829.64
Operating Margin0.811.35-2.020.058.6610.1913.0314.8912.57
Net Margin-3.52-3.50-5.97-11.066.548.7811.2412.059.16
Shares Outstanding35.4935.4635.8035.3035.8236.9338.3037.0936.99
Market Capitalization422.75422.75223.78431.411,475.051,647.461,727.411,113.471,091.48

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue265.40298.10233.70246.90240.50257.10239.90292.60
Cost of Goods Sold Incl. D&A223.40230.90200.70204.90202.80242.60204.40240.50
Gross Profit42.0067.2033.0042.0037.7014.5035.5052.10
Selling, General and Administrative Excl. Other45.3053.7038.7038.0035.7036.1037.7042.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.3013.50-5.704.002.00-21.60-2.209.50
Interest Expense5.206.305.405.705.905.805.506.50
Unusual Expense0.301.201.701.300.90-2.200.00-0.20
Net Income Before Taxes-7.3012.70-13.10-4.20-6.10-30.40-8.201.60
Income Taxes4.1012.302.805.704.20-2.106.203.20
Consolidated Net Income-11.400.40-15.90-9.90-10.30-28.30-14.40-1.60
Net Income From Continuing Operations-11.400.40-15.90-9.90-10.30-28.30-14.40-1.60
Net Income-11.400.40-15.90-9.90-10.30-28.30-14.40-1.60
EPS (Recurring)-0.310.03-0.41-0.25-0.27-0.83-0.41-0.05
EPS (Basic, Before Extraordinaries)-0.320.01-0.45-0.28-0.29-0.79-0.41-0.05
EPS (Diluted)-0.320.01-0.45-0.28-0.29-0.79-0.41-0.05
EBITDA10.8027.808.9019.0016.90-5.6011.9023.80
Non-Operating Income (Expense)1.506.70-0.30-1.20-1.30-5.20-0.50-1.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.662.051.341.580.951.501.421.19
Price To Sales Ratio0.480.300.290.240.220.230.370.29
Gross Margin15.8322.5414.1217.0115.685.6414.8017.81
Operating Margin-1.244.53-2.441.620.83-8.40-0.923.25
Net Margin-4.300.13-6.80-4.01-4.28-11.01-6.00-0.55
Shares Outstanding35.4935.4635.4235.4035.2235.8035.6635.27
Market Capitalization422.75284.15282.91237.01230.96223.78403.63307.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments139.60103.60161.50157.00172.00233.20217.3083.20246.10
Short Term Receivables260.50245.10266.60327.70282.00294.60201.90234.40202.60
Inventories178.70194.10186.20159.70158.50124.20131.00116.7084.10
Other Current Assets21.2017.1023.4020.0016.5022.0015.4019.2017.20
Total Current Assets600.00559.90637.70664.40629.00674.00565.60453.50550.00
Net Property, Plant & Equipment229.80245.30238.80248.70217.00226.30225.40191.90162.20
Total Investments and Advances0.000.000.000.004.900.000.000.000.00
Long-Term Note Receivable-13.6012.30------
Intangible Assets393.80411.10426.60558.60440.70465.00476.40498.20120.20
Deferred Tax Assets39.5037.8034.7033.6036.8041.2031.4034.3042.30
Other Assets43.0038.1053.4073.8060.7060.5071.8053.8041.20
Total Assets1,306.101,305.801,403.501,579.101,389.101,467.001,370.601,231.70915.90
Short Term Debt Incl. Current Port. of LT Debt9.308.107.4010.0019.0021.0020.8015.704.40
Accounts Payable132.80122.60126.30134.20104.10117.4068.0091.9089.50
Income Tax Payable15.6017.508.108.106.6020.3011.6019.3018.70
Other Current Liabilities95.8085.0089.6075.7058.9064.0043.4054.0044.40
Total Current Liabilities253.50233.20231.40228.00188.60222.70143.80180.90157.00
Long Term Debt339.80336.10351.80325.40212.30242.70357.20276.9053.40
Provision for Risks Charges0.301.000.900.300.300.300.300.300.30
Deferred Tax Liabilities29.7026.8028.7041.8038.3038.3041.6036.4018.30
Other Liabilities5.3015.4024.7030.7035.8045.0044.3047.5056.90
Total Liabilities628.60612.50637.50626.20475.30549.00587.20542.00285.90
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 Equity677.50693.30766.00941.80913.80918.00783.40689.70630.00
Total Shareholders Equity677.50693.30766.00941.80913.80918.00783.40689.70630.00
Accumulated Minority Interest0.000.000.0011.100.000.000.000.000.00
Total Equity677.50693.30766.00952.90913.80918.00783.40689.70630.00
Total Liabilities & Stockholders Equity1,306.101,305.801,403.501,579.101,389.101,467.001,370.601,231.70915.90
Book Value Per Share19.1119.3621.7026.2924.7423.9721.1218.6517.10
Tangible Book Value Per Share8.007.889.6110.7012.8111.838.285.1813.83
Full-Time Employees6,9137,3007,5006,7007,0007,2006,0446,1875,056
Price to Book Ratio0.630.320.561.571.801.871.421.582.33
Return on Assets-2.73-4.62-8.275.207.168.629.488.537.03
Return on Equity-5.21-8.58-14.448.3111.1614.3816.7513.889.77
Return on Invested Capital-3.51-6.08-11.036.089.0810.5410.829.488.37
Quick Ratio1.661.571.952.212.492.473.021.862.97
Current Ratio2.372.402.762.913.343.033.932.513.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-36.80-35.70-62.60-123.3077.10102.20122.30123.4091.60
Depreciation58.0058.8058.5057.9049.5052.6051.5048.3043.30
Other Funds (Non Cash)10.407.4032.60109.9014.3015.908.800.4013.70
Funds from Operations32.0032.2022.7023.70136.30168.60173.00180.10144.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.905.803.7023.80-3.50-69.806.80-39.50-42.20
Cash from Operating Activities5.1038.0026.4047.50132.8098.80179.80140.60102.00
Capital Expenditures-18.40-22.40-41.60-50.20-42.00-38.00-24.90-45.10-49.80
Net Assets From Acquisitions0.000.000.00-10.90-114.600.000.000.00-422.10
Sale of Fixed Assets and Businesses19.2020.505.6021.303.500.600.100.601.10
Purchase or Sale of Investments0.000.003.100.600.000.000.000.000.00
Purchase of Investments0.000.00-0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.003.100.600.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3.203.200.0010.800.000.000.000.000.00
Cash from Investing Activities4.001.30-32.90-28.40-153.10-37.40-24.80-44.50-470.80
Cash Dividends Paid-7.30-8.30-20.40-19.90-19.80-20.40-17.40-16.30-16.30
Change in Capital Stock0.000.00-1.60-13.70-46.60-64.00-5.900.000.00
Repurchase of Common Pref Stock0.000.00-1.60-13.70-48.10-64.50-6.700.000.00
Sale of Common Pref Stock0.000.000.000.001.500.500.800.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.40-4.50-32.6029.4070.10-29.90-115.7058.40235.40
Change in Long Term Debt-13.40-4.50-32.6029.4070.10-29.90-115.7058.40235.40
Issuance of Long Term Debt20.0086.90136.20236.80341.500.001.50157.50355.90
Reduction of Long Term Debt-33.40-91.40-168.80-207.40-271.40-29.90-117.20-99.10-120.50
Net Financing Active Other Cash Flow-1.30-1.40-4.30-3.80-0.50-0.30-3.90-0.40-1.70
Other Financing Activities Uses-1.30-1.40-4.30-3.80-0.50-0.30-3.90-0.40-1.70
Cash from Financing Activities-22.00-14.20-58.90-8.003.20-114.60-142.9041.70217.40
Exchange Rate Effect8.0010.907.50-6.602.10-8.003.80-3.70-11.50
Net Change in Cash-4.9036.00-57.904.50-15.00-61.2015.90134.10-162.90
Free Cash Flow-13.3015.60-15.20-2.7090.8060.80154.9095.5052.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-41.99--21.2341.7612.5213.6330.78
Deferred Taxes & Investment Tax Credit-1.70-5.80-20.80-4.60-2.10-9.608.00-4.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments116.20139.60133.70118.50121.10103.60
Short Term Receivables259.30260.50218.60232.10221.30245.10
Inventories184.60178.70209.80190.20190.90194.10
Other Current Assets24.3021.2023.2014.5015.9017.10
Total Current Assets584.40600.00585.30555.30549.20559.90
Net Property, Plant & Equipment222.30229.80246.20246.10246.60245.30
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets384.90393.80401.10402.00408.80411.10
Deferred Tax Assets39.1039.5041.1038.8037.8037.80
Other Assets33.0043.0032.6045.2048.9038.10
Total Assets1,263.701,306.101,306.301,287.401,291.301,305.80
Short Term Debt Incl. Current Port. of LT Debt9.109.308.207.807.608.10
Accounts Payable134.10132.80135.30121.50117.60122.60
Income Tax Payable15.2015.6013.7011.8017.0017.50
Other Current Liabilities83.9095.8085.6076.5077.4085.00
Total Current Liabilities242.30253.50242.80217.60219.60233.20
Long Term Debt324.10339.80355.90347.60340.00336.10
Provision for Risks Charges0.000.300.000.000.001.00
Deferred Tax Liabilities29.0029.7025.9025.8026.9026.80
Other Liabilities5.205.306.7017.1016.7015.40
Total Liabilities600.60628.60631.30608.10603.20612.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity663.10677.50675.00679.30688.10693.30
Total Shareholders Equity663.10677.50675.00679.30688.10693.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity663.10677.50675.00679.30688.10693.30
Total Liabilities & Stockholders Equity1,263.701,306.101,306.301,287.401,291.301,305.80
Book Value Per Share18.6819.1119.0619.1919.5419.36
Tangible Book Value Per Share7.848.007.737.837.937.88
Full-Time Employees-6,913---7,300
Price to Book Ratio0.630.420.420.340.340.32
Return on Assets-2.88-2.73-4.93-4.72-4.09-4.62
Return on Equity-5.45-5.21-9.34-8.87-7.62-8.58
Return on Invested Capital-1.150.04-1.54-0.96-1.00-2.75
Quick Ratio1.651.661.551.681.631.57
Current Ratio2.412.372.412.552.502.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-11.400.40-15.90-9.90-10.30-28.30
Depreciation14.1014.3014.6015.0014.9016.00
Other Funds (Non Cash)5.30-1.802.204.702.3023.90
Funds from Operations7.2018.00-0.607.407.406.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.00-13.1016.00-14.8017.7029.40
Cash from Operating Activities-7.804.9015.40-7.4025.1035.40
Capital Expenditures-3.10-5.80-5.30-4.20-7.10-9.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0019.200.000.001.302.90
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.501.200.500.000.00
Cash from Investing Activities-3.1014.90-4.10-3.70-5.80-6.20
Cash Dividends Paid-1.80-1.80-1.80-1.90-2.80-5.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.20-13.10-0.1010.00-1.30-36.40
Change in Long Term Debt-10.20-13.10-0.1010.00-1.30-36.40
Issuance of Long Term Debt10.000.000.0010.0076.9078.00
Reduction of Long Term Debt-20.20-13.10-0.100.00-78.20-114.40
Net Financing Active Other Cash Flow-0.30-0.30-0.20-0.50-0.40-0.80
Other Financing Activities Uses-0.30-0.30-0.20-0.50-0.40-0.80
Cash from Financing Activities-12.30-15.20-2.107.60-4.50-42.30
Exchange Rate Effect-0.201.306.000.902.7012.90
Net Change in Cash-23.405.9015.20-2.6017.50-0.20
Free Cash Flow-10.90-0.9010.10-11.6018.0026.30
Price to Free Cash Flow-41.929.126.12--

Revenue breakdown

China2024: 125.90M 2025: 124.30M
Egypt2024: 99.90M 2025: 124.90M
Finland2024: 58.20M 2025: 69.10M
Malta2024: 202.00M 2025: 204.20M
Other countries2024: 116.90M 2025: 118.40M
United States2024: 445.20M 2025: 378.30M
Automotive2024: 508.90M 2025: 467.70M
Industrial2024: 487.40M 2025: 524.30M
Interface2024: 51.80M 2025: 27.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.21%3.1M33.6M677.13K
2026-10-1510.28%3.5M33.6M646.89K
2026-09-309.23%3.1M33.6M667.30K
2026-09-159.44%3.2M33.6M798.05K
2026-08-318.38%2.8M33.6M735.30K
2026-08-148.16%2.7M33.5M741.18K
2026-07-316.72%2.3M34.9M971.61K
2026-07-156.85%2.3M34.0M972.26K
2026-06-305.63%1.9M34.0M906.65K
2026-06-154.39%1.5M34.0M762.68K
2026-05-293.88%1.3M34.0M790.97K
2026-05-154.51%1.5M34.0M745.48K
2026-04-304.20%1.4M34.0M481.02K
2026-04-154.36%1.5M34.0M472.52K
2026-03-314.21%1.4M34.0M444.55K
2026-03-133.52%1.2M34.0M392.86K
2026-02-272.27%0.8M34.0M335.68K
2026-02-132.44%0.8M33.9M324.72K
2026-01-302.74%0.9M33.8M300.12K
2026-01-152.67%0.9M33.8M272.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.6010.6011.747.6690.000.000.965-0.0860.002
call5.007.108.208.945.3270.000.000.929-0.0920.003
call7.504.605.707.193.3721.000.000.883-0.0850.004
call10.002.253.300.002.0040.000.000.808-0.0720.006
call12.500.551.003.501.0421.000.000.595-0.0450.008
call15.000.000.300.101.1761200.000.235-0.0410.006
call17.500.000.600.051.8011,0020.000.173-0.0520.005
call20.000.000.600.152.2805.000.000.147-0.0590.005
call22.500.000.150.002.2760.000.000.082-0.0390.003
call25.000.000.600.002.5690.000.000.075-0.0410.003
put2.500.000.600.0010.2430.000.00-0.034-0.0870.002
put5.000.000.600.006.0500.000.00-0.071-0.0920.003
put7.500.000.600.003.8760.000.00-0.117-0.0850.004
put10.000.000.600.522.3301.000.00-0.192-0.0710.006
put12.500.400.650.651.0342441.00-0.397-0.0440.008
put15.002.102.652.201.51912.009.00-0.766-0.0400.006
put17.504.505.505.162.6760.000.00-0.827-0.0510.005
put20.006.908.000.003.2230.000.00-0.853-0.0570.005
put22.509.4010.500.003.7510.000.00-0.917-0.0370.003
put25.0011.8013.400.004.7280.000.00-0.925-0.0380.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-19SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-258-KCurrent report2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.77%
T. Rowe Price Investment Management, Inc.6.70%
AIGH Capital Management LLC5.56%
AMERIPRISE FINANCIAL INC5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
VANGUARD PORTFOLIO MANAGEMENT LLC4.04%
DIMENSIONAL FUND ADVISORS LP4.00%
FEDERATED HERMES, INC.3.82%
AQR CAPITAL MANAGEMENT LLC3.57%
AMERICAN CENTURY COMPANIES INC3.53%

Funds

Fund% owned
T. Rowe Price Small-Cap Value Fund, Inc.3.84%
Avantis U.S. Small Cap Value ETF3.79%
Columbia Small Cap Value Discovery Fund3.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.60%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.49%
Federated Hermes MDT Small Cap Core Fund1.94%
Schwab Fundamental U.S. Small Company ETF1.50%
U.S. SMALL CAP VALUE PORTFOLIO1.27%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. MEI. Cached 15 minutes.

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