Mannatech Inc
MTEXConsumer Defensive·Food Distribution·USA·Nano·NASD·Nov 11 • 9:42 AM ET
8.58+0.02 (0.23%)
2026-11-11 15:44 CET
Market cap
16.52 USD m
Revenue, TTM
107.36 USD m
Net income, TTM
-7.41 USD m
Free cash flow, TTM
1.60 USD m
EPS diluted, TTM
-3.91
P/E
-
Price
MTEX against its 20, 50 and 200-day averages2050200earnings
31.1% under 12.45 on 3 Nov 2025. Last 15 sessions, 15.7% high to low
Profile
MTEX52-week range, 77% of the way up
3.809.97
Mannatech, Inc. engages in the development of nutritional supplements, topical and skin care products and weight-management products that target optimal health and wellness. Its product category includes integrative health, targeted health, wealth and fitness, skin care, essentials, and home. The company was founded by Marlin Ray Robbins and Samuel L. Caster in November 1993 and is headquartered in Flower Mound, TX.
| Employees | 170 |
|---|---|
| IPO | Feb 16, 1999 |
| Beta | 0.61 |
| ATR, 14d | 0.63 |
| Rel volume | 2.75 |
| Short float | 1.47% |
| Insider own | 59.45% |
| Inst own | 8.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.56M |
| Enterprise Value | 16.92M |
| Income | -7.41M |
| Sales | 107.36M |
| Book/sh | -2.58 |
| Cash/sh | 3.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 14, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 170 |
| IPO | Feb 16, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.15 |
| P/B | - |
| P/C | 2.65 |
| P/FCF | 10.35 |
| EV/EBITDA | 4.56 |
| EV/Sales | 0.16 |
| Quick Ratio | 0.52 |
| Current Ratio | 1.09 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.91 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -50.51% - |
| Sales past 3/5Y | -7.66% -6.53% |
| EPS Y/Y TTM | -91.06% |
| Sales Y/Y TTM | -4.97% |
| EPS Q/Q | 123.18% |
| Sales Q/Q | 3.78% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 59.45% |
|---|---|
| Insider Trans | 1.32% |
| Inst Own | 8.25% |
| Inst Trans | -34.44% |
| ROA | -24.58% |
| ROE | -1490.14% |
| ROIC | - |
| Gross Margin | 75.10% |
| Oper. Margin | 2.49% |
| Profit Margin | -6.90% |
| SMA20 | 2.75% |
| SMA50 | 7.58% |
| SMA200 | 34.17% |
| Trades | - |
Technical
| Shs Outstand | 1.93M |
|---|---|
| Shs Float | 0.78M |
| Short Float | 1.47% |
| Short Ratio | 0.32 |
| Short Interest | 0.01M |
| 52W High | 9.97 -13.94% |
| 52W Low | 3.80 125.79% |
| Volatility | 7.66% 7.94% |
| ATR (14) | 0.63 |
| RSI (14) | 55.02 |
| Beta | 0.61 |
| Rel Volume | 2.75 |
| Avg Volume | 35.31K |
| Volume | 7,924 |
Performance
| Perf Week | -0.69% |
|---|---|
| Perf Month | 13.49% |
| Perf Quarter | 39.51% |
| Perf Half Y | 65.00% |
| Perf YTD | 4.00% |
| Perf Year | -11.73% |
| Perf 3Y | 1.05% |
| Perf 5Y | -76.96% |
| Perf 10Y | -42.53% |
| Recom | - |
| Target Price | - |
| Prev Close | 8.56 |
| Price | 8.58 |
| Change % | 0.23% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LFVN | Lifevantage Corp | 62.02M |
| NATR | Nature's Sunshine Products Inc | 190.96M |
| USNA | Usana Health Sciences Inc | 239.27M |
| HLF | Herbalife Ltd | 1.63B |
| NHTC | Natural Health Trends Corp | 6.15M |
| NUS | Nu Skin Enterprises Inc | 196.41M |
| NAII | Natural Alternatives International Inc | 6.04M |
| MED | Medifast Inc | 147.19M |
| SMPL | Simply Good Foods Co | 1.06B |
| BRBR | Bellring Brands Inc | 1.17B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JOBE LARRY A | Director | May 20 '26 | Buy | 4.12 | 2,803 | 11,548 | 70,000 | May 21 11:51 AM |
| JOBE LARRY A | Director | May 19 '26 | Buy | 4.20 | 5,000 | 21,000 | 67,197 | May 20 02:49 PM |
| Robbins Kevin Andrew | Director | May 19 '26 | Buy | 4.17 | 7,100 | 29,607 | 33,333 | May 20 02:37 PM |
Held by
AUMNews
latest 14 of 206- Mannatech Announces Retirement of J. Stanley Fredrick from the Board and Appointment of Robert Toth as Chairman of the Board (GlobeNewswire)
- Mannatech Reports Financial Results for Second Quarter 2026 (GlobeNewswire) +21.30%
- Mannatech Announces Appointment of Yasir Haider as Chief Financial Officer (GlobeNewswire)
- Mannatech Announces Results of Annual Shareholders' Meeting (GlobeNewswire)
- Mannatech Reports Financial Results for First Quarter 2026 (GlobeNewswire) -11.15% -8.77%
- Loading…
- Mannatech Reports Financial Results for Fourth Quarter and Year Ended 2025 (GlobeNewswire)
- Mannatech Announces Notification of Late Filing (GlobeNewswire) +9.35% -8.39%
- Mannatech Reports Financial Results for Third Quarter 2025 (GlobeNewswire)
- Mannatech Reports Financial Results for Second Quarter 2025 (Business Wire) +8.88% +14.71%
- Mannatech Announces Promotion of Peter Griscom to Chief Operating Officer (Business Wire)
- Mannatech Announces Results of Annual Shareholders' Meeting (Business Wire)
- Mannatech Premieres Powerful New Documentary on Marathon Legend Steve Edwards (Business Wire) +16.76%
- Mannatech Reports Financial Results for First Quarter 2025 (Business Wire) -7.64%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | 0.490 | 24.92 | - | - |
| 2025Q4 | 2026-04-15 | - | - | -5.940 | 26.64 | - | - |
| 2025Q3 | 2025-11-12 | - | - | 1.010 | 29.16 | - | - |
| 2024Q3 | 2024-11-12 | - | - | -0.170 | 31.73 | - | - |
| 2024Q2 | 2024-08-13 | - | - | -0.330 | 27.74 | - | - |
| 2024Q1 | 2024-05-14 | - | - | 0.630 | 29.39 | - | - |
| 2023Q4 | 2024-03-27 | - | - | -0.940 | 32.69 | - | - |
| 2023Q3 | 2023-11-06 | - | - | 0.010 | 32.55 | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.590 | 32.59 | - | - |
| 2023Q1 | 2023-05-11 | - | - | 0.320 | 34.11 | - | - |
| 2022Q4 | 2023-03-17 | - | - | -3.780 | 34.34 | - | - |
| 2022Q3 | 2022-11-07 | - | - | 0.610 | 35.51 | - | - |
| 2022Q2 | 2022-08-11 | - | - | 0.340 | 34.98 | - | - |
| 2022Q1 | 2022-05-12 | - | - | 0.060 | 32.38 | - | - |
| 2021Q4 | 2022-03-14 | - | - | 1.250 | 39.49 | - | - |
| 2021Q3 | 2021-11-12 | - | - | 1.440 | 39.45 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -0.520 | - | -0.520 | 173.45 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.66 | -1.529 | 1.347 | 2.766 | 4.714 | -2.347 | -1.2 | 1.321 | -8.003 | -3.9116 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.331 | -0.174 | 1.2 | -0.805 | -2.268 | 1.012 | -5.942 | 0.492 | 0.526 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 176.696 | 173.558 | 157.728 | 151.407 | 159.762 | 137.208 | 131.955 | 117.866 | 108.038 | 107.36 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 27.74 | 31.725 | 29.008 | 26.563 | 25.679 | 29.161 | 26.635 | 24.917 | 26.65 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.703 | 2.381 | 2.381 | 2.071 | 1.941 | 1.859 | 1.86 | 1.885 | 1.901 | 1.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.885 | 1.885 | 1.885 | 1.901 | 1.901 | 1.901 | 1.901 | 1.93 | 1.93 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 107.36 | 108.04 | 117.87 | 131.96 | 137.21 | 159.76 | 151.41 | 157.73 | 173.56 |
| Cost of Goods Sold Incl. D&A | 26.73 | 28.17 | 27.94 | 30.72 | 34.69 | 35.87 | 37.49 | 33.64 | 36.54 |
| Gross Profit | 80.63 | 79.87 | 89.93 | 101.24 | 102.52 | 123.89 | 113.91 | 124.09 | 137.02 |
| Selling, General and Administrative Excl. Other | 77.96 | 80.29 | 88.50 | 102.20 | 102.93 | 114.84 | 109.42 | 117.66 | 137.11 |
| Research and Development | - | 0.80 | 0.70 | 0.80 | 1.00 | 1.20 | 0.80 | 1.10 | 1.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.67 | -0.43 | 1.43 | -0.96 | -0.41 | 9.05 | 4.49 | 6.43 | -0.09 |
| Interest Expense | 0.45 | 0.41 | 0.28 | - | - | - | - | 0.02 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 5.00 | -2.89 | 3.74 | -1.13 | -0.48 | 8.89 | 5.72 | 5.74 | 0.49 |
| Income Taxes | 12.41 | 12.32 | 1.25 | 1.11 | 4.01 | -0.95 | -0.54 | 2.45 | 4.38 |
| Consolidated Net Income | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | -3.89 |
| Net Income From Continuing Operations | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | -3.89 |
| Net Income | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | -3.89 |
| EPS (Recurring) | -3.84 | -8.00 | 1.32 | -1.20 | -2.35 | 4.71 | 2.77 | 1.35 | -1.53 |
| EPS (Basic, Before Extraordinaries) | -3.91 | -8.00 | 1.32 | -1.20 | -2.35 | 4.95 | 2.80 | 1.38 | -1.53 |
| EPS (Diluted) | -3.91 | -8.00 | 1.32 | -1.20 | -2.35 | 4.71 | 2.77 | 1.35 | -1.53 |
| EBITDA | 3.71 | 0.67 | 2.96 | 2.57 | 3.09 | 12.97 | 8.42 | 10.25 | 1.97 |
| Non-Operating Income (Expense) | 2.78 | -2.06 | 2.59 | -0.17 | -0.07 | -0.16 | 1.23 | -0.68 | 0.58 |
| 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 | 0.15 | 0.13 | 0.08 | 0.03 | 0.06 | 0.04 | 0.12 | 0.43 | 0.84 |
| Price To Earnings Ratio | - | - | - | - | 7.89 | 8.11 | 6.56 | 10.96 | - |
| Price To Sales Ratio | 0.09 | 0.15 | 0.21 | 0.11 | 0.25 | 0.50 | 0.28 | 0.25 | 0.28 |
| Gross Margin | 75.10 | 73.92 | 76.30 | 76.72 | 74.72 | 77.55 | 75.24 | 78.67 | 78.95 |
| Operating Margin | 2.49 | -0.39 | 1.21 | -0.73 | -0.30 | 5.66 | 2.97 | 4.08 | -0.05 |
| Net Margin | -6.90 | -14.08 | 2.11 | -1.70 | -3.27 | 6.16 | 4.14 | 2.09 | -2.24 |
| Shares Outstanding | 1.93 | 1.90 | 1.88 | 1.86 | 1.86 | 1.94 | 2.07 | 2.38 | 2.38 |
| Market Capitalization | 16.52 | 16.52 | 25.31 | 15.07 | 33.27 | 73.64 | 37.32 | 35.00 | 40.80 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.65 | 24.92 | 26.64 | 29.16 | 25.68 | 26.56 | 29.01 | 31.73 |
| Cost of Goods Sold Incl. D&A | 6.42 | 6.32 | 6.84 | 7.15 | 7.48 | 6.83 | 6.00 | 8.11 |
| Gross Profit | 20.23 | 18.60 | 19.79 | 22.01 | 18.20 | 19.74 | 23.00 | 23.62 |
| Selling, General and Administrative Excl. Other | 19.23 | 18.78 | 19.95 | 20.00 | 19.64 | 20.57 | 22.14 | 22.73 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.00 | -0.18 | -0.16 | 2.01 | -1.44 | -0.83 | 0.86 | 0.89 |
| Interest Expense | 0.12 | 0.10 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.17 | 1.11 | 0.21 | 2.51 | -4.29 | -1.32 | 2.88 | -0.72 |
| Income Taxes | 0.15 | 0.16 | 11.51 | 0.59 | 0.02 | 0.21 | 0.61 | -0.39 |
| Consolidated Net Income | 1.01 | 0.95 | -11.29 | 1.92 | -4.31 | -1.53 | 2.26 | -0.33 |
| Net Income From Continuing Operations | 1.01 | 0.95 | -11.29 | 1.92 | -4.31 | -1.53 | 2.26 | -0.33 |
| Net Income | 1.01 | 0.95 | -11.29 | 1.92 | -4.31 | -1.53 | 2.26 | -0.33 |
| EPS (Recurring) | 0.53 | 0.49 | -5.94 | 1.01 | -2.27 | -0.80 | 1.20 | -0.17 |
| EPS (Basic, Before Extraordinaries) | 0.53 | 0.49 | -5.94 | 1.01 | -2.27 | -0.80 | 1.20 | -0.17 |
| EPS (Diluted) | 0.53 | 0.49 | -5.94 | 1.01 | -2.27 | -0.80 | 1.20 | -0.17 |
| EBITDA | 1.26 | 0.08 | 0.10 | 2.27 | -0.74 | -0.14 | 1.22 | 1.73 |
| Non-Operating Income (Expense) | 0.28 | 1.40 | 0.49 | 0.61 | -2.74 | -0.42 | 2.10 | -1.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.03 | 0.03 | 0.04 | 0.15 | 0.02 | 0.02 | 0.02 |
| Price To Earnings Ratio | - | - | - | - | - | 6.95 | - | - |
| Price To Sales Ratio | 0.09 | 0.10 | 0.15 | 0.17 | 0.16 | 0.15 | 0.21 | 0.12 |
| Gross Margin | 75.90 | 74.65 | 74.30 | 75.48 | 70.86 | 74.30 | 79.31 | 74.45 |
| Operating Margin | 3.74 | -0.72 | -0.59 | 6.88 | -5.62 | -3.14 | 2.98 | 2.80 |
| Net Margin | 3.81 | 3.81 | -42.41 | 6.60 | -16.79 | -5.76 | 7.80 | -1.03 |
| Shares Outstanding | 1.93 | 1.93 | 1.90 | 1.90 | 1.90 | 1.90 | 1.88 | 1.88 |
| Market Capitalization | 16.52 | 10.99 | 15.68 | 18.90 | 17.77 | 17.45 | 25.31 | 14.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.74 | 11.95 | 8.67 | 14.72 | 25.13 | 23.15 | 25.70 | 23.36 | 39.20 |
| Short Term Receivables | 0.74 | 0.76 | 0.56 | 0.64 | 0.43 | 1.19 | 1.18 | 0.40 | 1.18 |
| Inventories | 10.72 | 10.90 | 14.94 | 15.03 | 13.32 | 13.63 | 10.85 | 12.82 | 9.38 |
| Other Current Assets | 1.10 | 1.25 | 1.37 | 2.09 | 1.59 | 2.16 | 1.54 | 3.36 | 2.61 |
| Total Current Assets | 19.30 | 24.86 | 25.53 | 32.48 | 40.47 | 40.13 | 39.27 | 39.94 | 52.37 |
| Net Property, Plant & Equipment | 6.43 | 6.05 | 7.46 | 8.41 | 8.86 | 12.30 | 11.69 | 6.76 | 4.31 |
| Total Investments and Advances | 1.53 | 1.82 | 0.72 | 0.48 | 0.50 | 4.35 | 5.29 | 10.93 | 11.16 |
| Intangible Assets | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Deferred Tax Assets | 1.38 | 3.15 | 3.40 | 1.50 | 2.83 | 1.18 | 0.88 | 1.93 | 4.24 |
| Other Assets | 2.58 | 1.35 | 5.68 | 6.07 | 6.76 | 7.18 | 5.58 | 2.44 | 3.96 |
| Total Assets | 31.37 | 37.44 | 43.00 | 49.13 | 59.62 | 65.34 | 62.92 | 62.20 | 76.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.96 | 1.54 | 2.17 | 1.92 | 1.77 | 2.70 | 2.45 | 0.78 | 1.04 |
| Accounts Payable | 2.41 | 2.07 | 4.01 | 4.36 | 3.97 | 4.80 | 3.53 | 6.72 | 6.01 |
| Income Tax Payable | 1.03 | 1.79 | 1.52 | 3.28 | 2.15 | 1.40 | 2.19 | 3.00 | 2.66 |
| Other Current Liabilities | 13.33 | 15.50 | 18.08 | 20.27 | 22.21 | 23.09 | 20.73 | 23.11 | 23.73 |
| Total Current Liabilities | 18.73 | 20.90 | 25.78 | 29.84 | 30.10 | 31.99 | 28.89 | 33.61 | 33.45 |
| Long Term Debt | 5.39 | 5.16 | 3.53 | 4.24 | 4.37 | 6.25 | 5.85 | 0.95 | 0.14 |
| Provision for Risks Charges | 0.45 | 1.39 | 1.41 | 0.82 | 1.21 | 1.37 | 1.22 | 0.21 | 0.97 |
| Deferred Tax Liabilities | 11.13 | 1.38 | 1.79 | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | -0.47 | -0.25 | -0.31 | 2.09 | 0.30 |
| Total Liabilities | 35.71 | 28.83 | 32.51 | 34.95 | 35.21 | 39.36 | 35.65 | 36.87 | 36.00 |
| Non-Equity Reserves | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 | 25.97 | 27.27 | 25.32 | 40.24 |
| Total Shareholders Equity | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 | 25.97 | 27.27 | 25.32 | 40.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 | 25.97 | 27.27 | 25.32 | 40.24 |
| Total Liabilities & Stockholders Equity | 31.37 | 37.44 | 43.00 | 49.13 | 59.62 | 65.34 | 62.92 | 62.20 | 76.24 |
| Book Value Per Share | -2.75 | 4.57 | 5.64 | 7.63 | 12.58 | 12.54 | 11.45 | 10.64 | 14.89 |
| Tangible Book Value Per Share | -2.83 | 4.46 | 5.53 | 7.52 | 12.48 | 12.44 | 11.37 | 10.55 | 14.81 |
| Full-Time Employees | 170 | 189 | 213 | 228 | 247 | 226 | 215 | 248 | 252 |
| Price to Book Ratio | -3.32 | 2.53 | 1.41 | 1.80 | 3.05 | 1.43 | 1.28 | 1.61 | 0.89 |
| Return on Assets | -44.22 | 6.19 | -4.86 | -8.26 | 15.75 | 9.76 | 5.26 | -5.61 | -2.42 |
| Return on Equity | -897.26 | 26.08 | -18.16 | -23.27 | 39.07 | 23.52 | 12.51 | -11.85 | -4.52 |
| Return on Invested Capital | -9,055.36 | 18.08 | -15.98 | -24.38 | 34.20 | 19.43 | 9.93 | -14.79 | -4.42 |
| Quick Ratio | 0.46 | 0.67 | 0.41 | 0.58 | 0.90 | 0.83 | 0.98 | 0.81 | 1.29 |
| Current Ratio | 1.03 | 1.19 | 0.99 | 1.09 | 1.34 | 1.25 | 1.36 | 1.19 | 1.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | -3.89 |
| Depreciation | 0.21 | 1.09 | 1.53 | 3.53 | 3.50 | 3.92 | 3.93 | 3.81 | 2.06 |
| Other Funds (Non Cash) | -0.09 | 3.51 | -1.19 | 1.27 | 0.83 | 1.18 | 1.04 | 1.92 | 2.40 |
| Funds from Operations | 4.24 | 0.91 | 2.68 | 2.68 | 1.06 | 13.21 | 10.96 | 10.09 | 1.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.78 | -3.87 | -0.42 | -5.05 | -3.66 | -2.44 | -4.93 | -5.17 | -1.97 |
| Income Taxes Payable | -0.40 | -0.78 | 0.45 | -1.76 | 1.13 | 0.75 | -0.79 | -0.47 | 0.25 |
| Cash from Operating Activities | 2.46 | -2.96 | 2.26 | -2.37 | -2.60 | 10.77 | 6.03 | 4.92 | -0.22 |
| Capital Expenditures | -0.86 | -1.35 | -0.30 | -0.75 | -1.06 | -0.65 | -0.95 | -1.22 | -2.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.86 | -1.35 | -0.28 | -0.75 | -1.06 | -0.65 | -0.95 | -1.22 | -2.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.75 | -1.53 | -4.35 | -3.36 | -1.20 | -3.09 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.16 | -1.98 | -4.51 | -5.93 | -0.29 | -7.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.18 | -1.98 | -5.05 | -5.93 | -0.29 | -7.54 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.55 | 0.00 | 0.00 | 0.11 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.30 | -0.56 | -1.64 | -0.99 | -0.82 | -0.43 | -0.63 | -1.22 | -1.54 |
| Change in Long Term Debt | -0.30 | -0.56 | -1.64 | -0.99 | -0.82 | -0.43 | -0.63 | -1.22 | -1.54 |
| Issuance of Long Term Debt | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.72 | -0.56 | -1.64 | -0.99 | -0.82 | -0.43 | -0.63 | -1.22 | -1.54 |
| Net Financing Active Other Cash Flow | 0.08 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.21 | -0.56 | 1.96 | -1.90 | -4.33 | -9.29 | -9.92 | -2.71 | -12.05 |
| Exchange Rate Effect | -1.59 | -0.67 | -0.81 | -0.79 | -2.44 | -2.70 | 1.33 | -0.57 | -1.62 |
| Net Change in Cash | -0.21 | -5.55 | 3.13 | -5.81 | -10.44 | -1.86 | -3.50 | 0.42 | -16.18 |
| Free Cash Flow | 1.60 | -4.32 | 1.96 | -3.12 | -3.66 | 10.12 | 5.08 | 3.70 | -2.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 6.30 | - | 12.89 | - | - | 13.85 | 24.44 | 15.73 | - |
| Deferred Taxes & Investment Tax Credit | - | 11.52 | -0.16 | 0.12 | 1.23 | -1.73 | -0.28 | 1.06 | 1.17 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.25 | 7.15 | 6.74 | 7.69 | 6.08 | 9.87 |
| Short Term Receivables | 0.52 | 0.39 | 0.74 | 0.77 | 1.14 | 0.80 |
| Inventories | 9.59 | 9.67 | 10.72 | 11.13 | 12.59 | 11.82 |
| Other Current Assets | 2.01 | 2.48 | 1.10 | 1.59 | 1.89 | 3.29 |
| Total Current Assets | 18.38 | 19.69 | 19.30 | 21.18 | 21.70 | 25.78 |
| Net Property, Plant & Equipment | 5.26 | 5.83 | 6.43 | 6.99 | 5.01 | 5.05 |
| Total Investments and Advances | 1.42 | 1.44 | 1.53 | 1.56 | 1.96 | 1.83 |
| Intangible Assets | 0.24 | 0.24 | 0.15 | 0.24 | 0.24 | 0.24 |
| Deferred Tax Assets | - | - | 1.38 | 1.78 | 1.78 | 1.83 |
| Other Assets | 2.17 | 2.68 | 2.58 | 2.18 | 2.10 | 1.94 |
| Total Assets | 27.47 | 29.88 | 31.37 | 33.92 | 32.78 | 36.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.15 | 2.27 | 1.96 | 2.03 | 1.37 | 1.26 |
| Accounts Payable | 3.67 | 2.88 | 2.41 | 4.00 | 5.40 | 4.37 |
| Income Tax Payable | 0.51 | 0.68 | 1.03 | 1.49 | 1.15 | 1.55 |
| Other Current Liabilities | 10.53 | 13.64 | 13.33 | 11.98 | 12.30 | 15.39 |
| Total Current Liabilities | 16.86 | 19.47 | 18.73 | 19.50 | 20.22 | 22.58 |
| Long Term Debt | 4.46 | 4.91 | 5.39 | 6.07 | 5.00 | 5.06 |
| Provision for Risks Charges | 0.46 | 0.47 | 0.45 | 0.56 | 0.57 | 0.56 |
| Deferred Tax Liabilities | 9.75 | 9.75 | 11.13 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| Total Liabilities | 31.54 | 34.60 | 35.71 | 26.13 | 26.82 | 28.19 |
| Non-Equity Reserves | 0.90 | 0.84 | 0.89 | 0.84 | 0.00 | 0.89 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4.97 | -5.55 | -5.22 | 6.95 | 5.96 | 7.58 |
| Total Shareholders Equity | -4.97 | -5.55 | -5.22 | 6.95 | 5.96 | 7.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -4.97 | -5.55 | -5.22 | 6.95 | 5.96 | 7.58 |
| Total Liabilities & Stockholders Equity | 27.47 | 29.88 | 31.37 | 33.92 | 32.78 | 36.67 |
| Book Value Per Share | -2.58 | -2.88 | -2.75 | 3.66 | 3.14 | 3.99 |
| Tangible Book Value Per Share | -2.70 | -3.00 | -2.83 | 3.53 | 3.01 | 3.87 |
| Full-Time Employees | - | - | 170 | - | - | - |
| Price to Book Ratio | -3.32 | 1.58 | 2.26 | 3.17 | 2.34 | 2.01 |
| Return on Assets | -24.58 | -38.26 | -44.22 | -4.45 | -10.75 | -0.57 |
| Return on Equity | -1,490.14 | -1,253.87 | -897.26 | -19.54 | -55.19 | -2.44 |
| Return on Invested Capital | - | - | -6,723.21 | 14.78 | -39.33 | -12.10 |
| Quick Ratio | 0.52 | 0.51 | 0.46 | 0.52 | 0.45 | 0.62 |
| Current Ratio | 1.09 | 1.01 | 1.03 | 1.09 | 1.07 | 1.14 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.01 | 0.95 | -11.29 | 1.92 | -4.31 | -1.53 |
| Depreciation | 0.26 | 0.26 | 0.26 | -0.57 | 0.71 | 0.70 |
| Other Funds (Non Cash) | 0.31 | -0.54 | -0.48 | 0.62 | 2.90 | 0.47 |
| Funds from Operations | 1.58 | 0.67 | 0.02 | 1.97 | -0.66 | -0.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.37 | 0.45 | -0.31 | 0.44 | -3.05 | -0.95 |
| Income Taxes Payable | -0.13 | -0.28 | -0.38 | 0.39 | -0.53 | -0.26 |
| Cash from Operating Activities | -0.79 | 1.13 | -0.29 | 2.41 | -3.72 | -1.37 |
| Capital Expenditures | -0.01 | -0.13 | -0.17 | -0.55 | -0.14 | -0.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.13 | -0.17 | -0.55 | -0.14 | -0.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.18 | -0.08 | -0.24 | -0.16 | -0.08 | -0.08 |
| Change in Long Term Debt | 0.18 | -0.08 | -0.24 | -0.16 | -0.08 | -0.08 |
| Issuance of Long Term Debt | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.24 | -0.08 | -0.24 | -0.16 | -0.08 | -0.08 |
| Net Financing Active Other Cash Flow | 0.04 | -0.04 | 0.00 | 0.08 | 0.00 | -0.08 |
| Other Financing Activities Uses | 0.04 | -0.04 | 0.00 | 0.08 | 0.00 | -0.08 |
| Cash from Financing Activities | 0.23 | -0.13 | -0.24 | -0.07 | -0.08 | -0.17 |
| Exchange Rate Effect | -0.32 | -0.47 | -0.26 | -0.55 | 0.18 | -0.05 |
| Net Change in Cash | -0.90 | 0.40 | -0.96 | 1.25 | -3.76 | -2.07 |
| Free Cash Flow | -0.80 | 1.00 | -0.46 | 1.86 | -3.86 | -1.86 |
| Price to Free Cash Flow | 6.30 | - | - | - | - | - |
Revenue breakdown
| Consolidation, Policy | 2024: 466.00K 2025: 438.00K |
|---|---|
| Product | 2024: 115.90M 2025: 106.00M |
| Product and Service, Other | 2024: 1.50M 2025: 1.60M |
| Asia Pacific | 2024: 69.00M |
| Consolidation, Policy | 2024: -34.00K |
| EMEA | 2024: 9.20M |
| North America | 2024: 39.70M |
| United States | 2025: 108.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.47% | 0.0M | 0.8M | 34.24K |
| 2026-10-15 | 1.48% | 0.0M | 0.8M | 28.18K |
| 2026-09-30 | 1.65% | 0.0M | 0.8M | 25.67K |
| 2026-09-15 | 1.65% | 0.0M | 0.8M | 26.50K |
| 2026-08-31 | 2.85% | 0.0M | 0.8M | 12.13K |
| 2026-08-14 | 2.91% | 0.0M | 0.8M | 18.41K |
| 2026-07-31 | 1.87% | 0.0M | 0.8M | 31.82K |
| 2026-07-15 | 1.85% | 0.0M | 0.8M | 30.99K |
| 2026-06-30 | 1.35% | 0.0M | 0.8M | 34.72K |
| 2026-06-15 | 3.40% | 0.0M | 0.8M | 32.28K |
| 2026-05-29 | 4.31% | 0.0M | 0.8M | 33.00K |
| 2026-05-15 | 4.94% | 0.0M | 0.8M | 25.71K |
| 2026-04-30 | 3.05% | 0.0M | 0.8M | 9.65K |
| 2026-04-15 | 3.13% | 0.0M | 0.8M | 11.48K |
| 2026-03-31 | 1.44% | 0.0M | 0.8M | 13.93K |
| 2026-03-13 | 1.38% | 0.0M | 0.8M | 18.49K |
| 2026-02-27 | 1.52% | 0.0M | 0.8M | 17.63K |
| 2026-02-13 | 1.85% | 0.0M | 0.8M | 18.03K |
| 2026-01-30 | 2.25% | 0.0M | 0.8M | 23.98K |
| 2026-01-15 | 2.16% | 0.0M | 0.8M | 23.72K |
Option chain
expiry 2026-11-11| 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 |
|---|---|---|---|---|
| 2026-10-23 | 8-K/A | 2026-10-15 | SEC | |
| 2026-10-21 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-19 | SCHEDULE 13G/A | SEC | ||
| 2026-08-19 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-18 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-24 | SCHEDULE 13D | SEC | ||
| 2026-04-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-02 | SEC |
| 2026-04-15 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-02 | NT 10-K/A | 2025-12-31 | SEC | |
| 2026-04-02 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-24 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 62.16K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 2.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.15% |
| RENAISSANCE TECHNOLOGIES LLC | 1.56% |
| IFG Advisory, LLC | 0.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% |
| Tower Research Capital LLC | 0.04% |
| ROYAL BANK OF CANADA | 0.02% |
| Vanguard Global Advisers, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.63% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.38% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.29% |
| Fidelity Extended Market Index Fund | 0.23% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.14% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Dimensional US Core Equity 1 ETF | 0.06% |
| U.S. Targeted Value Portfolio | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.04% |
| U.S. Sustainability Core 1 Portfolio | 0.04% |
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