Natural Health Trends Corp
NHTCConsumer Cyclical·Internet Retail·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.8017+0.0618 (8.35%)
2026-11-11 22:45 CET
Market cap
6.28 USD m
Revenue, TTM
34.12 USD m
Net income, TTM
-1.43 USD m
Free cash flow, TTM
-4.66 USD m
EPS diluted, TTM
-0.15
P/E
-
Price
NHTC against its 20, 50 and 200-day averages2050200
80.0% under the 52-week high of 4.00 on 4 Feb 2026. 52-week low 0.70 on 6 Nov 2026. Last 15 sessions, 28.9% high to low
Volume 3.08× normal · the line is the 50-bar volume average
Profile
NHTC52-week range, 3% of the way up
0.704.00
Natural Health Trends Corp. engages in the provision of direct selling and e-commerce services. It offers personal care and wellness products through the NHT Global brand. The company was founded in December 1988 and is headquartered in Rolling Hills Estates, CA.
| Employees | 120 |
|---|---|
| IPO | Jun 22, 1995 |
| Beta | 1.02 |
| ATR, 14d | 0.08 |
| Rel volume | 3.08 |
| Short float | 0.61% |
| Insider own | 12.89% |
| Inst own | 12.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.80M |
| Enterprise Value | -8.21M |
| Income | -1.43M |
| Sales | 34.12M |
| Book/sh | 1.75 |
| Cash/sh | 2.07 |
| Dividend Est. | - |
| Dividend TTM | 0.40 (49.89%) |
| Dividend Ex-Date | May 12, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 120 |
| IPO | Jun 22, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.20 |
| P/B | 0.46 |
| P/C | 0.39 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.24 |
| Quick Ratio | 1.93 |
| Current Ratio | 2.13 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.12 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.80% -8.52% |
| EPS Y/Y TTM | -1330.39% |
| Sales Y/Y TTM | -16.53% |
| EPS Q/Q | 28.00% |
| Sales Q/Q | -20.23% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 12.50% |
| Inst Trans | -1.49% |
| ROA | -4.10% |
| ROE | -6.93% |
| ROIC | -8.51% |
| Gross Margin | 74.00% |
| Oper. Margin | -5.95% |
| Profit Margin | -4.18% |
| SMA20 | -4.22% |
| SMA50 | -24.87% |
| SMA200 | -63.40% |
| Trades | - |
Technical
| Shs Outstand | 8.55M |
|---|---|
| Shs Float | 7.40M |
| Short Float | 0.61% |
| Short Ratio | 0.71 |
| Short Interest | 0.04M |
| 52W High | 4.00 -79.96% |
| 52W Low | 0.70 14.53% |
| Volatility | 10.16% 8.87% |
| ATR (14) | 0.08 |
| RSI (14) | 41.76 |
| Beta | 1.02 |
| Rel Volume | 3.08 |
| Avg Volume | 62.99K |
| Volume | 194,147 |
Performance
| Perf Week | -3.41% |
|---|---|
| Perf Month | -16.54% |
| Perf Quarter | -55.46% |
| Perf Half Y | -71.97% |
| Perf YTD | -74.06% |
| Perf Year | -77.98% |
| Perf 3Y | -85.63% |
| Perf 5Y | -89.97% |
| Perf 10Y | -96.29% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.74 |
| Price | 0.80 |
| Change % | 8.35% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MTEX | Mannatech Inc | 16.54M |
| JWEL | Jowell Global Ltd | 4.21M |
| YJ | Yunji Inc ADR | 2.98M |
| LFVN | Lifevantage Corp | 59.86M |
| NUS | Nu Skin Enterprises Inc | 189.36M |
| USNA | Usana Health Sciences Inc | 237.42M |
| NATR | Nature's Sunshine Products Inc | 178.66M |
| HLF | Herbalife Ltd | 1.63B |
| MED | Medifast Inc | 146.83M |
| NAII | Natural Alternatives International Inc | 6.46M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Natural Health Trends Narrows Its Loss Through Cost Cuts, But Revenue Has Reset 20% Lower And The Dividend Went Missing (Earnings Whispers)
- Natural Health Trends: Q3 Earnings Snapshot (Associated Press)
- Natural Health Trends Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Natural Health Trends to Report Third Quarter 2026 Financial Results on October 28th (GlobeNewswire) -5.90%
- Natural Health Trends Corp (NHTC) (Q2 2026) Earnings Call Highlights: Navigating Headwinds with ... (GuruFocus.com)
- Natural Health Trends: Q2 Earnings Snapshot (Associated Press) -5.22%
- Natural Health Trends Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Natural Health Trends to Report Second Quarter 2026 Financial Results on July 29th (GlobeNewswire)
- Natural Health Trends Corp (NHTC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +5.41%
- Natural Health Trends: Q1 Earnings Snapshot (Associated Press)
- Natural Health Trends Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Natural Health Trends to Report First Quarter 2026 Financial Results on April 29th (GlobeNewswire)
- Next-Generation Platforms Scale Across Energy, Wellness, and Smokeless Consumer Segments (PR Newswire)
- The Zacks Analyst Blog Highlights Berkshire Hathaway, KLA, CME Group, Natural Health Trends and Good Times Restaurants (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-04-29 | - | - | -0.015 | 9.21 | - | - |
| 2025Q4 | 2026-02-04 | - | - | -0.051 | 9.75 | - | - |
| 2025Q3 | 2025-11-05 | - | - | -0.038 | 9.48 | - | - |
| 2025Q2 | 2025-07-30 | - | - | 0.001 | 9.81 | - | - |
| 2025Q1 | 2025-04-30 | - | - | 0.011 | 10.74 | - | - |
| 2024Q4 | 2025-02-05 | - | - | 0.015 | 10.85 | - | - |
| 2024Q3 | 2024-10-30 | - | - | 0.003 | 10.69 | - | - |
| 2024Q2 | 2024-07-31 | - | - | 0.015 | 10.48 | - | - |
| 2024Q1 | 2024-05-01 | - | - | 0.016 | 10.95 | - | - |
| 2023Q4 | 2024-02-07 | - | - | 0.031 | 10.94 | - | - |
| 2023Q3 | 2023-11-01 | - | - | 0.015 | 10.62 | - | - |
| 2023Q2 | 2023-08-02 | - | - | -0.019 | 10.51 | - | - |
| 2023Q1 | 2023-05-03 | - | - | 0.023 | 11.86 | - | - |
| 2022Q4 | 2023-02-08 | - | - | 0.017 | 12.51 | - | - |
| 2022Q3 | 2022-11-02 | - | - | 0.004 | 11.72 | - | - |
| 2022Q2 | 2022-08-03 | - | - | 0.016 | 13.36 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 0.230 | - | 0.230 | 37.51 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.09 | 2.742 | -0.516 | 0.074 | 0.095 | 0.027 | 0.05 | 0.05 | -0.077 | -0.1459 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.003 | 0.015 | 0.011 | 0.001 | -0.038 | -0.051 | -0.015 | -0.053 | -0.027 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 197.563 | 191.91 | 77.614 | 62.071 | 60.005 | 49.134 | 43.924 | 42.963 | 39.776 | 34.12 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 10.691 | 10.846 | 10.737 | 9.813 | 9.477 | 9.749 | 9.206 | 7.603 | 7.56 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 11.342 | 11.376 | 11.423 | 11.423 | 11.423 | 11.423 | 11.517 | 11.513 | 11.513 | 8.55 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.513 | 11.513 | 11.513 | 11.513 | 11.513 | 11.513 | 8.578 | 8.578 | 8.55 | |
| 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 | 34.12 | 39.78 | 42.96 | 43.92 | 49.13 | 60.01 | 62.07 | 77.61 | 191.91 |
| Cost of Goods Sold Incl. D&A | 8.87 | 10.63 | 11.31 | 11.34 | 12.87 | 15.31 | 17.40 | 20.49 | 39.79 |
| Gross Profit | 25.25 | 29.14 | 31.65 | 32.59 | 36.27 | 44.70 | 44.67 | 57.12 | 152.12 |
| Selling, General and Administrative Excl. Other | 27.27 | 30.95 | 32.95 | 34.26 | 36.54 | 43.12 | 44.00 | 62.38 | 118.39 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.03 | -1.81 | -1.30 | -1.67 | -0.27 | 1.57 | 0.67 | -5.26 | 33.73 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | - |
| Net Income Before Taxes | -1.21 | -0.57 | 0.62 | 0.74 | 0.60 | 1.51 | 1.49 | -5.60 | 34.52 |
| Income Taxes | 0.21 | 0.32 | 0.05 | 0.18 | 0.29 | 0.42 | 0.65 | 0.01 | 3.49 |
| Consolidated Net Income | -1.43 | -0.88 | 0.57 | 0.57 | 0.31 | 1.08 | 0.84 | -5.61 | 31.04 |
| Net Income From Continuing Operations | -1.43 | -0.88 | 0.57 | 0.57 | 0.31 | 1.08 | 0.84 | -5.61 | 31.04 |
| Net Income | -1.43 | -0.88 | 0.57 | 0.57 | 0.31 | 1.08 | 0.84 | -5.61 | 31.04 |
| EPS (Recurring) | -0.17 | -0.08 | 0.05 | 0.05 | 0.03 | 0.09 | 0.07 | -0.40 | 2.74 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.08 | 0.05 | 0.05 | 0.03 | 0.10 | 0.08 | -0.52 | 2.75 |
| EPS (Diluted) | -0.15 | -0.08 | 0.05 | 0.05 | 0.03 | 0.10 | 0.07 | -0.52 | 2.74 |
| EBITDA | -1.94 | -1.70 | -1.17 | -1.51 | 1.11 | 3.03 | 2.61 | -3.11 | 34.16 |
| Non-Operating Income (Expense) | 0.82 | 1.24 | 1.92 | 2.42 | 0.87 | -0.06 | 0.82 | 1.43 | 0.79 |
| 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 | - | 0.10 | 0.11 | 0.13 | - | - | - | - | 0.00 |
| Price To Earnings Ratio | - | - | 70.32 | 168.39 | 110.29 | 71.16 | 71.86 | - | 6.34 |
| Price To Sales Ratio | 0.26 | 0.89 | 1.24 | 1.53 | 0.80 | 1.29 | 0.92 | 0.75 | 1.09 |
| Gross Margin | 74.00 | 73.27 | 73.68 | 74.18 | 73.82 | 74.49 | 71.97 | 73.60 | 79.27 |
| Operating Margin | -5.95 | -4.55 | -3.02 | -3.80 | -0.55 | 2.62 | 1.08 | -6.78 | 17.58 |
| Net Margin | -4.18 | -2.22 | 1.33 | 1.29 | 0.64 | 1.81 | 1.36 | -7.23 | 16.17 |
| Shares Outstanding | 8.55 | 11.51 | 11.51 | 11.52 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 |
| Market Capitalization | 6.28 | 6.28 | 53.19 | 67.49 | 39.18 | 77.22 | 56.89 | 61.98 | 197.55 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.56 | 7.60 | 9.21 | 9.75 | 9.48 | 9.81 | 10.74 | 10.85 |
| Cost of Goods Sold Incl. D&A | 1.99 | 1.91 | 2.31 | 2.67 | 2.52 | 2.59 | 2.86 | 2.83 |
| Gross Profit | 5.57 | 5.70 | 6.89 | 7.08 | 6.96 | 7.23 | 7.88 | 8.01 |
| Selling, General and Administrative Excl. Other | 5.85 | 6.34 | 7.37 | 7.72 | 7.45 | 7.56 | 8.22 | 8.43 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.28 | -0.64 | -0.47 | -0.64 | -0.49 | -0.33 | -0.34 | -0.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.17 | -0.45 | -0.18 | -0.41 | -0.29 | 0.01 | 0.12 | -0.03 |
| Income Taxes | 0.07 | -0.00 | -0.03 | 0.17 | 0.14 | 0.00 | -0.00 | -0.20 |
| Consolidated Net Income | -0.23 | -0.45 | -0.15 | -0.59 | -0.43 | 0.01 | 0.12 | 0.18 |
| Net Income From Continuing Operations | -0.23 | -0.45 | -0.15 | -0.59 | -0.43 | 0.01 | 0.12 | 0.18 |
| Net Income | -0.23 | -0.45 | -0.15 | -0.59 | -0.43 | 0.01 | 0.12 | 0.18 |
| EPS (Recurring) | -0.03 | -0.05 | -0.02 | -0.05 | -0.04 | 0.00 | 0.01 | 0.02 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.05 | -0.02 | -0.05 | -0.04 | 0.00 | 0.01 | 0.02 |
| EPS (Diluted) | -0.03 | -0.05 | -0.02 | -0.05 | -0.04 | 0.00 | 0.01 | 0.02 |
| EBITDA | -0.24 | -0.62 | -0.46 | -0.61 | -0.47 | -0.30 | -0.32 | -0.39 |
| Non-Operating Income (Expense) | 0.11 | 0.19 | 0.29 | 0.22 | 0.21 | 0.35 | 0.47 | 0.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Price To Earnings Ratio | - | - | - | - | 147.65 | 98.19 | 101.61 | 70.32 |
| Price To Sales Ratio | 0.26 | 0.42 | 0.74 | 0.89 | 1.26 | 1.18 | 1.36 | 1.24 |
| Gross Margin | 73.70 | 74.94 | 74.86 | 72.66 | 73.43 | 73.64 | 73.34 | 73.88 |
| Operating Margin | -3.66 | -8.46 | -5.15 | -6.51 | -5.22 | -3.39 | -3.21 | -3.88 |
| Net Margin | -3.07 | -5.93 | -1.67 | -6.03 | -4.55 | 0.15 | 1.14 | 1.62 |
| Shares Outstanding | 8.55 | 8.58 | 8.58 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Market Capitalization | 6.28 | 15.18 | 23.93 | 35.58 | 51.51 | 49.85 | 58.26 | 53.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.87 | 43.94 | 56.18 | 69.67 | 83.84 | 92.37 | 96.03 | 132.65 | 135.31 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.05 | 3.27 | 4.29 | 4.53 | 5.26 | 3.78 | 6.40 | 12.16 | 8.40 |
| Other Current Assets | 3.27 | 3.77 | 3.76 | 3.36 | 4.37 | 3.60 | 5.94 | 5.37 | 7.53 |
| Total Current Assets | 34.19 | 50.98 | 64.23 | 77.55 | 93.47 | 99.74 | 108.38 | 150.19 | 151.24 |
| Net Property, Plant & Equipment | 2.02 | 2.69 | 3.58 | 4.39 | 3.48 | 4.28 | 3.87 | 0.93 | 1.15 |
| Total Investments and Advances | 0.01 | 0.03 | 0.04 | 0.08 | 0.52 | 0.53 | 3.39 | 3.00 | 3.17 |
| Intangible Assets | - | - | - | - | - | - | 0.00 | 1.76 | 1.76 |
| Deferred Tax Assets | 0.29 | 0.38 | 0.37 | 0.20 | 0.31 | 0.73 | 2.04 | 1.21 | 1.44 |
| Other Assets | 1.92 | 1.27 | 0.87 | 0.61 | 0.57 | 0.66 | 0.82 | 0.83 | 0.80 |
| Total Assets | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 | 105.94 | 118.50 | 157.92 | 159.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.87 | 1.13 | 1.15 | 1.14 | 1.24 | 1.16 | 1.66 | 0.00 | 0.00 |
| Accounts Payable | 0.56 | 0.90 | 0.99 | 0.81 | 0.76 | 0.58 | 0.68 | 1.63 | 1.75 |
| Income Tax Payable | 0.01 | 4.91 | 3.72 | 2.97 | 1.34 | 1.48 | - | 0.29 | 0.31 |
| Other Current Liabilities | 12.26 | 13.87 | 14.13 | 15.52 | 21.31 | 18.28 | 23.97 | 41.17 | 39.86 |
| Total Current Liabilities | 13.69 | 20.80 | 19.98 | 20.44 | 24.66 | 21.51 | 26.30 | 43.08 | 41.92 |
| Long Term Debt | 1.13 | 1.51 | 2.32 | 2.99 | 1.93 | 2.77 | 1.56 | 0.00 | 0.00 |
| 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 | 0.18 | 0.17 | 0.14 | 0.14 | 0.15 | 0.22 | 0.20 | 0.19 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 5.05 | 9.10 | 12.13 | 13.75 | 15.37 | 24.79 | 26.96 |
| Total Liabilities | 15.00 | 22.49 | 27.49 | 32.67 | 38.87 | 38.24 | 43.43 | 68.06 | 68.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.43 | 32.87 | 41.60 | 50.15 | 59.49 | 67.70 | 75.06 | 89.86 | 90.62 |
| Total Shareholders Equity | 23.43 | 32.87 | 41.60 | 50.15 | 59.49 | 67.70 | 75.06 | 89.86 | 90.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.43 | 32.87 | 41.60 | 50.15 | 59.49 | 67.70 | 75.06 | 89.86 | 90.62 |
| Total Liabilities & Stockholders Equity | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 | 105.94 | 118.50 | 157.92 | 159.55 |
| Book Value Per Share | 2.03 | 2.86 | 3.61 | 4.39 | 5.21 | 5.93 | 6.57 | 7.90 | 7.99 |
| Tangible Book Value Per Share | 2.03 | 2.86 | 3.61 | 4.39 | 5.21 | 5.93 | 6.57 | 7.74 | 7.83 |
| Full-Time Employees | 120 | 133 | 139 | 140 | 140 | 145 | 152 | 153 | 149 |
| Price to Book Ratio | 0.42 | 1.51 | 1.56 | 0.75 | 1.30 | 0.84 | 0.82 | 2.20 | 1.51 |
| Return on Assets | -1.88 | 0.92 | 0.75 | 0.35 | 1.06 | 0.75 | -4.06 | 19.55 | 15.14 |
| Return on Equity | -3.13 | 1.54 | 1.24 | 0.57 | 1.71 | 1.18 | -6.80 | 34.39 | 27.25 |
| Return on Invested Capital | -3.59 | 1.66 | 1.29 | 0.59 | 1.77 | 1.20 | -7.32 | 34.54 | 26.02 |
| Quick Ratio | 2.35 | 2.29 | 3.00 | 3.57 | 3.58 | 4.46 | 3.88 | 3.20 | 3.41 |
| Current Ratio | 2.50 | 2.45 | 3.21 | 3.79 | 3.79 | 4.64 | 4.12 | 3.49 | 3.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.43 | -0.88 | 0.57 | 0.57 | 0.31 | 1.08 | 0.84 | -5.61 | 31.04 |
| Depreciation | 0.09 | 0.11 | 0.13 | 0.16 | 1.38 | 1.46 | 1.94 | 2.15 | 0.42 |
| Other Funds (Non Cash) | 1.01 | 0.90 | 0.79 | 1.27 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| Funds from Operations | -0.36 | 0.23 | 1.51 | 1.82 | 1.78 | 2.91 | 4.12 | -2.52 | 31.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.85 | -6.22 | -4.88 | -6.10 | -6.63 | -1.89 | -2.24 | -16.12 | -2.11 |
| Income Taxes Payable | - | -4.90 | -3.86 | -3.30 | -1.40 | -1.75 | -0.31 | -1.62 | -2.08 |
| Cash from Operating Activities | -4.21 | -6.00 | -3.37 | -4.28 | -4.85 | 1.02 | 1.89 | -18.64 | 29.71 |
| Capital Expenditures | -0.45 | -0.07 | -0.06 | -0.05 | -0.14 | -0.23 | -0.21 | -0.19 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 5.86 | 8.22 | -30.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -26.28 | -50.74 | -70.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 32.14 | 58.96 | 40.41 | 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 | 5.41 | 8.15 | -30.07 | -0.05 | -0.14 | -0.23 | -0.21 | -0.19 | -0.21 |
| Cash Dividends Paid | -4.02 | -9.21 | -9.21 | -9.21 | -9.14 | -9.14 | -9.14 | -7.34 | -31.51 |
| Change in Capital Stock | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.12 | 0.00 |
| Repurchase of Common Pref Stock | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.12 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.91 | -9.21 | -9.21 | -9.21 | -9.14 | -9.14 | -9.14 | -17.46 | -31.51 |
| Exchange Rate Effect | 0.17 | 0.31 | 0.01 | 0.01 | -0.49 | -0.18 | 0.93 | 0.06 | -0.81 |
| Net Change in Cash | -8.55 | -6.75 | -42.65 | -13.53 | -14.62 | -8.53 | -6.53 | -36.23 | -2.83 |
| Free Cash Flow | -4.66 | -6.07 | -3.42 | -4.32 | -5.00 | 0.79 | 1.67 | -18.83 | 29.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.10 | 0.02 | -0.18 | 0.09 | 0.36 | 1.34 | -0.82 | 0.36 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.59 | 18.62 | 21.23 | 28.87 | 32.01 | 34.24 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.05 | 2.05 | 1.97 | 2.05 | 2.15 | 2.77 |
| Other Current Assets | 2.33 | 3.03 | 3.33 | 3.27 | 3.73 | 3.85 |
| Total Current Assets | 21.96 | 23.70 | 26.54 | 34.19 | 37.89 | 40.86 |
| Net Property, Plant & Equipment | 2.96 | 3.16 | 3.15 | 2.02 | 2.20 | 2.26 |
| Total Investments and Advances | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 |
| Deferred Tax Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.39 |
| Other Assets | 2.04 | 2.05 | 1.98 | 1.92 | 1.88 | 1.62 |
| Total Assets | 27.26 | 29.21 | 31.95 | 38.43 | 42.25 | 45.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.83 | 0.86 | 0.96 | 0.87 | 0.99 | 1.06 |
| Accounts Payable | 1.21 | 0.96 | 1.31 | 0.56 | 1.01 | 0.96 |
| Income Tax Payable | - | - | - | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 8.29 | 10.12 | 10.98 | 12.26 | 12.75 | 12.92 |
| Total Current Liabilities | 10.33 | 11.94 | 13.24 | 13.69 | 14.76 | 14.95 |
| Long Term Debt | 1.75 | 1.89 | 2.06 | 1.13 | 1.18 | 1.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.26 | 14.01 | 15.49 | 15.00 | 16.10 | 16.31 |
| Non-Equity Reserves | 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 |
| Common Equity | 15.00 | 15.20 | 16.46 | 23.43 | 26.15 | 28.86 |
| Total Shareholders Equity | 15.00 | 15.20 | 16.46 | 23.43 | 26.15 | 28.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.00 | 15.20 | 16.46 | 23.43 | 26.15 | 28.86 |
| Total Liabilities & Stockholders Equity | 27.26 | 29.21 | 31.95 | 38.43 | 42.25 | 45.16 |
| Book Value Per Share | 1.75 | 1.77 | 1.92 | 2.03 | 2.27 | 2.51 |
| Tangible Book Value Per Share | 1.75 | 1.77 | 1.92 | 2.03 | 2.27 | 2.51 |
| Full-Time Employees | - | - | - | 120 | - | - |
| Price to Book Ratio | 0.42 | 0.92 | 1.37 | 1.36 | 1.78 | 1.61 |
| Return on Assets | -4.10 | -4.37 | -2.72 | -1.88 | -0.23 | 0.65 |
| Return on Equity | -6.93 | -7.37 | -4.89 | -3.13 | -0.38 | 1.05 |
| Return on Invested Capital | -1.38 | -2.64 | -0.83 | -2.39 | -1.58 | 0.05 |
| Quick Ratio | 1.93 | 1.81 | 1.85 | 2.35 | 2.42 | 2.55 |
| Current Ratio | 2.13 | 1.99 | 2.00 | 2.50 | 2.57 | 2.73 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.23 | -0.45 | -0.15 | -0.59 | -0.43 | 0.01 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.19 | 0.31 | 0.26 | 0.26 | 0.21 | 0.23 |
| Funds from Operations | -0.01 | -0.12 | 0.11 | -0.34 | -0.05 | 0.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.08 | -1.24 | -0.91 | -0.61 | 0.16 | -5.91 |
| Income Taxes Payable | - | - | - | -0.00 | 0.00 | -4.91 |
| Cash from Operating Activities | -1.09 | -1.36 | -0.80 | -0.96 | 0.11 | -5.63 |
| Capital Expenditures | -0.01 | -0.33 | -0.12 | -0.01 | -0.04 | -0.00 |
| 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 | -2.61 | 2.80 | 10.06 | -4.39 | 5.95 | -3.32 |
| Purchase of Investments | -5.84 | -7.61 | -1.10 | -11.73 | -11.46 | -10.17 |
| Sale Or Maturity of Investments | 3.23 | 10.41 | 11.16 | 7.34 | 17.40 | 6.85 |
| 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 | -2.61 | 2.47 | 9.94 | -4.40 | 5.90 | -3.33 |
| Cash Dividends Paid | 0.00 | -0.86 | -0.86 | -2.30 | -2.30 | -2.30 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.03 | 0.00 | -5.87 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.03 | 0.00 | -5.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.03 | -0.86 | -6.73 | -2.30 | -2.30 | -2.30 |
| Exchange Rate Effect | 0.05 | 0.03 | -0.01 | 0.11 | 0.09 | 0.12 |
| Net Change in Cash | -3.68 | 0.28 | 2.41 | -7.55 | 3.80 | -11.15 |
| Free Cash Flow | -1.10 | -1.69 | -0.91 | -0.96 | 0.07 | -5.64 |
Revenue breakdown
| Administrative Fees, Freight and Other | 2024: 1.54M 2025: 1.08M |
|---|---|
| Consolidation, Policy | 2024: -310.00K 2025: -321.00K |
| Product | 2024: 41.73M 2025: 39.02M |
| Canada | 2024: 535.00K 2025: 475.00K |
| China | 2024: 1.58M 2025: 946.00K |
| Europe | 2024: 635.00K 2025: 530.00K |
| Hong Kong | 2024: 35.11M 2025: 32.67M |
| Japan | 2024: 292.00K 2025: 333.00K |
| Other countries | 2024: 589.00K 2025: 477.00K |
| Peru and Colombia | 2024: 1.10M 2025: 1.21M |
| Russia and Kazakhstan | 2024: 490.00K 2025: 444.00K |
| Taiwan | 2024: 1.59M 2025: 1.54M |
| United States | 2024: 1.04M 2025: 1.15M |
| China | 2024: 1.58M 2025: 946.00K |
| Russia and Kazakhstan | 2024: 490.00K 2025: 444.00K |
| Shipping and Handling | 2024: 40.89M 2025: 38.39M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.61% | 0.0M | 7.4M | 63.14K |
| 2026-10-15 | 0.56% | 0.0M | 7.5M | 59.34K |
| 2026-09-30 | 0.16% | 0.0M | 7.5M | 55.55K |
| 2026-09-15 | 0.43% | 0.0M | 7.5M | 43.67K |
| 2026-08-31 | 0.54% | 0.0M | 7.5M | 44.88K |
| 2026-08-14 | 0.46% | 0.0M | 7.5M | 43.04K |
| 2026-07-31 | 0.34% | 0.0M | 7.5M | 40.18K |
| 2026-07-15 | 0.33% | 0.0M | 7.5M | 41.05K |
| 2026-06-30 | 0.20% | 0.0M | 7.5M | 38.28K |
| 2026-06-15 | 0.37% | 0.0M | 7.5M | 31.75K |
| 2026-05-29 | 0.41% | 0.0M | 7.5M | 27.61K |
| 2026-05-15 | 0.35% | 0.0M | 7.5M | 28.21K |
| 2026-04-30 | 0.39% | 0.0M | 7.5M | 27.34K |
| 2026-04-15 | 0.33% | 0.0M | 7.5M | 27.03K |
| 2026-03-31 | 0.61% | 0.0M | 5.6M | 30.63K |
| 2026-03-13 | 0.62% | 0.0M | 5.6M | 32.10K |
| 2026-02-27 | 0.70% | 0.0M | 5.6M | 38.74K |
| 2026-02-13 | 0.63% | 0.0M | 7.5M | 46.69K |
| 2026-01-30 | 0.63% | 0.0M | 7.5M | 53.10K |
| 2026-01-15 | 0.58% | 0.0M | 7.5M | 55.01K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.15 | 0.00 | 8.111 | 0.00 | 0.00 | 0.391 | -0.019 | 0.000 |
| call | 5.00 | 0.00 | 0.75 | 0.00 | 10.136 | 0.00 | 0.00 | 0.346 | -0.025 | 0.000 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 11.205 | 0.00 | 0.00 | 0.333 | -0.028 | 0.000 |
| put | 2.50 | 1.50 | 2.15 | 1.80 | 14.280 | 3.00 | 1.00 | -0.610 | -0.022 | 0.000 |
| put | 5.00 | 3.80 | 4.90 | 0.00 | 24.973 | 0.00 | 0.00 | -0.644 | -0.026 | 0.000 |
| put | 7.50 | 6.30 | 7.40 | 0.00 | 0.000 | 0.00 | 0.00 | -0.639 | -0.025 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-07 | SEC |
| 2026-03-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-07 | SEC |
| 2026-02-20 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-18 | SCHEDULE 13D | SEC | ||
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2025-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-05 | 8-K | Current report | 2025-11-05 | SEC |
| 2025-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-30 | 8-K | Current report | 2025-07-30 | SEC |
| 2025-05-06 | 8-K | Current report | 2025-05-06 | SEC |
| 2025-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-04-30 | 8-K | Current report | 2025-04-30 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-02 | 8-K | Current report | 2025-04-01 | 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 | 0 | 0 | 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 |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.34% |
| BlackRock, Inc. | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.89% |
| CITADEL ADVISORS LLC | 0.44% |
| VANGUARD FIDUCIARY TRUST CO | 0.41% |
| JANE STREET GROUP, LLC | 0.40% |
| Squarepoint Ops LLC | 0.39% |
| STATE STREET CORP | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.89% |
| Fidelity Extended Market Index Fund | 0.46% |
| Ultra-Small Company Fund | 0.26% |
| Fidelity Total Market Index Fund | 0.18% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Schwab Total Stock Market Index Fund | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.04% |
| U.S. Social Core Equity 2 Portfolio | 0.04% |
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