OakChart

Transcat Inc

TRNSIndustrials·Specialty Business Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

105.11-1.49 (-1.40%)
2026-11-12 05:15 CET
Market cap
988.59 USD m
Revenue, TTM
363.22 USD m
Net income, TTM
4.59 USD m
Free cash flow, TTM
22.97 USD m
EPS diluted, TTM
0.48
P/E
217.90
Compare

Price

TRNS against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00350K701KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRNSclose 105.1220-day 91.0050-day 88.22200-day 83.19105.1252w high

6.5% under the 52-week high of 112.44 on 9 Nov 2026. 52-week low 50.23 on 9 Dec 2025. Last 15 sessions, 39.7% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

TRNS
52-week range, 88% of the way up
50.23112.44

Transcat, Inc. engages in the provision of calibration and laboratory instrument services. It operates through the following business segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventive maintenance, consulting, and other related services. The Distribution segment distributes professional grade tests, measurement, and control instrumentation. The company was founded in 1964 and is headquartered in Rochester, NY.

IndexRUT
Employees1413
IPOMar 17, 1980
Beta0.60
ATR, 14d5.09
Rel volume0.65
Short float4.13%
Insider own2.49%
Inst own103.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap988.59M
Enterprise Value1.13B
Income4.59M
Sales363.22M
Book/sh32.88
Cash/sh0.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1413
IPOMar 17, 1980

Ratios

P/E217.90
Forward P/E44.88
PEG3.47
P/S2.72
P/B3.20
P/C171.63
P/FCF43.04
EV/EBITDA25.30
EV/Sales3.12
Quick Ratio2.19
Current Ratio2.57
Debt/Eq0.49
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)0.48
EPS next Y2.34
EPS next Q0.29
EPS this Y15.33%
EPS next Y10.37%
EPS next 5Y12.93%
EPS past 3/5Y-25.71% -11.10%
Sales past 3/5Y12.91% 13.87%
EPS Y/Y TTM-60.04%
Sales Y/Y TTM20.04%
EPS Q/Q87.19%
Sales Q/Q18.01%
EarningsNov 03 AMC
EPS/Sales Surpr.42.86% 5.01%

Ownership

Insider Own2.49%
Insider Trans-1.88%
Inst Own103.62%
Inst Trans1.51%
ROA0.93%
ROE1.52%
ROIC1.01%
Gross Margin32.79%
Oper. Margin4.66%
Profit Margin1.26%
SMA2015.51%
SMA5019.15%
SMA20026.35%
Trades-

Technical

Shs Outstand9.40M
Shs Float9.17M
Short Float4.13%
Short Ratio2.69
Short Interest0.38M
52W High112.44 -6.51%
52W Low50.23 109.27%
Volatility4.59% 4.12%
ATR (14)5.09
RSI (14)63.66
Beta0.60
Rel Volume0.65
Avg Volume141.05K
Volume92,321

Performance

Perf Week-2.79%
Perf Month20.91%
Perf Quarter10.81%
Perf Half Y38.35%
Perf YTD85.29%
Perf Year85.75%
Perf 3Y18.53%
Perf 5Y11.53%
Perf 10Y904.44%
Recom1.00
Target Price110.80
Prev Close106.61
Price105.11
Change %-1.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeOOppenheimerPerform → Outperform$115+9.4%
Oct 27, 2026InitiatedCCJS SecuritiesMarket Outperform$115+9.4%
Oct 21, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$95-9.6%
Aug 05, 2026DowngradeNNorthland CapitalOutperform → Market Perform$95-9.6%
Jul 10, 2025InitiatedLLake StreetBuy$105-0.1%
Jan 29, 2025DowngradeOOppenheimerOutperform → Perform
May 22, 2024DowngradeNNorthland CapitalOutperform → Market Perform
Oct 17, 2023InitiatedOOppenheimerOutperform$110+4.6%
Sep 15, 2022InitiatedNNorthland CapitalOutperform$100-4.9%
May 19, 2021UpgradeSSidotiNeutral → Buy$60-42.9%

Peers

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MMSMaximus Inc3.42B
MSMMSC Industrial Direct Co Inc6.75B
GWWW.W. Grainger Inc69.59B
FTVFortive Corp20.21B
KEYSKeysight Technologies Inc52.03B
ESEEsco Technologies Inc7.42B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conroy Theresa A.Chief Human Resources OfficerNov 05 '26Option Exercise63.172,000126,3404,364Nov 09 04:31 PM
Barbato Thomas LSr. VP Finance & CFONov 05 '26Option Exercise90.926,000545,52010,656Nov 09 04:30 PM
IRICK JAIME APresident and CEONov 05 '26Buy101.262,275230,3662,275Nov 06 04:30 PM
Mecca RobertDirectorSep 10 '26Option Exercise0.001,58702,291Sep 10 04:33 PM
Langston CynthiaDirectorSep 10 '26Option Exercise0.001,58703,424Sep 10 04:33 PM
Kaniki Mbago M.DirectorSep 10 '26Option Exercise0.001,58704,180Sep 10 04:32 PM
Haseley Gary J.DirectorSep 10 '26Option Exercise0.001,587040,689Sep 10 04:32 PM
Gillette Christopher P.DirectorSep 10 '26Option Exercise0.001,58701,787Sep 10 04:31 PM
Dominach Oksana S.DirectorSep 10 '26Option Exercise0.001,58705,933Sep 10 04:30 PM
DePerrior DawnDirectorSep 10 '26Option Exercise0.001,58702,291Sep 10 04:30 PM
Cairns Craig D.DirectorSep 10 '26Option Exercise0.001,58706,590Sep 10 04:30 PM
Dominach Oksana S.DirectorSep 02 '26Sale85.607,312625,8764,346Sep 03 04:35 PM
Dominach Oksana S.DirectorSep 02 '26Proposed Sale85.607,312625,876Sep 03 04:30 PM
Dominach Oksana S.DirectorAug 13 '26Option Exercise26.2710,000262,70014,346Aug 17 04:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-030.6400.4480.25097.0992.465
2026Q12026-08-040.1400.3780.14192.9586.554
2025Q42026-05-260.5600.5580.20789.3389.794
2025Q32026-02-030.2600.315-0.11883.8680.594
2025Q22025-11-030.4400.4900.13582.2779.724
2025Q12025-08-060.5900.3960.34776.4272.285
2024Q42025-05-190.6400.5180.48177.1376.674
2024Q32025-01-270.4500.4480.25366.7570.294
2024Q22024-10-280.5200.5730.35467.8370.303
2024Q12024-07-290.6800.6330.47966.7169.353
2023Q42024-05-200.6600.6480.76870.9168.605
2023Q32024-01-290.5600.4300.38365.1763.665
2023Q22023-10-300.6000.4580.05862.8062.485
2023Q12023-07-310.5200.3300.38060.6059.654
2022Q42023-05-220.6000.4440.47662.0760.335
2022Q32023-01-300.3500.2720.20957.4056.605

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0801.0431.078173.1172.65
2020FY1.0300.9401.032173.34170.75
2021FY1.5001.5351.500204.96204.26
2022FY1.9301.5941.398230.57228.83
2023FY2.3602.0081.634259.48257.16
2024FY2.2902.0251.569278.42278.59
2025FY1.8401.8130.570331.88332.34
2026FY-2.122--381.87
2027FY-2.342--409.81
2028FY-2.650--433.74
2029FY-3.100--459.08
2030FY-3.690--488.01

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0453192.5591.3693.18
2026Q3S2026-11-0350190.9089.5092.36
2026Q3S2026-10-2650190.9089.5092.36
2026Q3S2026-10-2040190.7289.5092.36
2026Q3S2026-10-1940190.7289.5092.36
2026Q3S2026-09-1142190.7289.5092.36
2026Q3S2026-08-1043091.3589.5094.86
2026Q3S2026-08-0544091.3589.5094.86
2026Q3S2026-05-2742189.3388.1790.56
2026Q3S2026-04-2040088.3587.0689.42
2026Q3S2026-02-2042088.3587.0689.42
2026Q3S2026-02-0432088.5287.0689.40
2026Q3S2026-01-1830086.5184.8888.70
2026Q3S2025-11-1131086.5184.8888.70

Estimate history

EPS, annual0.8110.9511.0781.0321.51.3981.6341.5690.5730.4824
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3540.2530.4810.3470.135-0.1180.2070.1410.253
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual155.141160.898173.099173.335204.959230.569259.481278.421331.877363.22
Period201720182019202020212022202320242025TTM
Sales, quarterly67.82666.75477.13476.42482.27283.85689.32592.94597.09
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual7.1557.2117.3817.4587.5297.5638.8399.3169.3349.404
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.1999.3099.3169.3189.3289.3319.3349.3599.404
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue363.22331.88278.42259.48230.57204.96173.34173.10160.90
Cost of Goods Sold Incl. D&A244.13223.57188.97175.68162.21146.52127.22130.62121.56
Gross Profit119.08108.3089.4583.8168.3658.4446.1242.4839.34
Selling, General and Administrative Excl. Other102.1592.5971.1162.3051.9143.4034.3031.5329.11
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income16.9315.7118.3421.5116.4515.0411.8210.9510.23
Interest Expense5.994.600.801.832.420.810.850.930.99
Unusual Expense3.762.550.661.83-0.201.000.850.200.00
Net Income Before Taxes6.767.9918.3318.4413.4913.199.989.739.23
Income Taxes2.172.613.814.792.801.812.191.662.09
Consolidated Net Income4.595.3814.5213.6510.6911.387.798.077.14
Net Income From Continuing Operations4.595.3814.5213.6510.6911.387.798.077.14
Net Income4.595.3814.5213.6510.6911.387.798.077.14
EPS (Recurring)0.760.761.621.791.381.591.111.100.95
EPS (Basic, Before Extraordinaries)0.490.581.581.661.421.521.051.100.99
EPS (Diluted)0.480.571.571.631.401.501.031.080.95
EBITDA44.8241.8836.9135.0527.4024.6119.4017.6116.59
Non-Operating Income (Expense)-0.43-0.571.450.59-0.74-0.04-0.14-0.090.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.935.962.573.562.671.201.100.701.05
Price To Earnings Ratio217.90217.9040.1685.9764.0554.2947.7424.7224.80
Price To Sales Ratio2.312.022.443.592.882.752.321.101.07
Gross Margin32.7932.6332.1332.3029.6528.5126.6124.5424.45
Operating Margin4.664.736.598.297.137.346.826.336.36
Net Margin1.261.625.215.264.645.554.494.664.44
Shares Outstanding9.409.339.328.847.567.537.467.387.21
Market Capitalization988.59988.59693.09983.83675.92610.28365.44195.57165.66

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue97.0992.9489.3383.8682.2776.4277.1366.75
Cost of Goods Sold Incl. D&A64.4662.2158.8658.6055.5150.6051.2247.08
Gross Profit32.6330.7330.4725.2526.7625.8225.9119.68
Selling, General and Administrative Excl. Other27.1225.6525.0324.3522.7620.4519.7516.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.505.085.440.904.005.376.162.88
Interest Expense1.591.521.381.501.270.450.470.20
Unusual Expense0.471.361.110.820.50-0.07-0.380.78
Net Income Before Taxes3.182.192.83-1.442.034.576.263.13
Income Taxes0.770.850.89-0.340.761.301.790.77
Consolidated Net Income2.411.331.95-1.101.273.264.462.36
Net Income From Continuing Operations2.411.331.95-1.101.273.264.462.36
Net Income2.411.331.95-1.101.273.264.462.36
EPS (Recurring)0.290.240.29-0.060.170.340.450.31
EPS (Basic, Before Extraordinaries)0.260.140.21-0.120.140.350.480.26
EPS (Diluted)0.250.140.21-0.120.140.350.480.25
EBITDA12.3512.0412.398.0310.4910.9711.797.31
Non-Operating Income (Expense)-0.27-0.02-0.12-0.02-0.21-0.420.191.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.751.561.991.631.450.890.930.36
Price To Earnings Ratio217.90162.3386.9246.6651.0254.8640.1653.30
Price To Sales Ratio2.312.512.021.722.292.762.453.63
Gross Margin33.6133.0734.1130.1132.5333.7933.5929.48
Operating Margin5.675.476.091.084.867.027.984.31
Net Margin2.491.432.18-1.311.544.275.793.53
Shares Outstanding9.409.369.339.339.339.329.329.31
Market Capitalization988.59866.54685.45529.20682.16800.95693.09982.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.941.5235.181.531.400.560.500.790.58
Short Term Receivables65.8456.3148.2845.2040.3034.3832.0828.5926.05
Inventories13.7114.4817.4216.9312.7111.6414.1814.3012.65
Other Current Assets7.975.704.283.945.302.251.701.331.24
Total Current Assets92.4678.01105.1667.6059.7048.8348.4645.0140.51
Net Property, Plant & Equipment90.1774.3755.7743.9437.4731.5929.4319.6517.09
Total Investments and Advances0.000.100.100.200.200.400.400.500.70
Intangible Assets295.89231.71125.5783.1679.7750.7849.5239.7838.24
Deferred Tax Assets13.199.756.854.554.594.714.261.881.69
Other Assets1.971.060.950.850.630.510.320.290.27
Total Assets493.67394.99294.40200.30182.35136.83132.39107.1198.51
Short Term Debt Incl. Current Port. of LT Debt4.385.444.852.252.162.071.981.902.14
Accounts Payable17.9316.7511.4915.8714.1712.2811.9514.5713.54
Income Tax Payable-0.002.93-0.000.380.090.230.23
Other Current Liabilities17.3211.8414.2310.2011.3810.426.915.455.24
Total Current Liabilities39.6334.0433.5028.3227.7125.1420.9222.1521.15
Long Term Debt128.8852.2916.6959.8355.4825.4535.1919.1020.71
Provision for Risks Charges1.191.011.130.000.000.000.000.000.00
Deferred Tax Liabilities23.3519.0416.1411.0911.317.917.294.333.40
Other Liabilities0.001.741.771.431.673.241.891.901.91
Total Liabilities193.05108.1169.23100.6796.1861.7565.3047.4847.16
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 Equity300.62286.88225.1799.6386.1875.0867.0959.6351.35
Total Shareholders Equity300.62286.88225.1799.6386.1875.0867.0959.6351.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity300.62286.88225.1799.6386.1875.0867.0959.6351.35
Total Liabilities & Stockholders Equity493.67394.99294.40200.30182.35136.83132.39107.1198.51
Book Value Per Share32.2130.7925.4713.1711.4510.079.098.277.18
Tangible Book Value Per Share0.515.9211.272.180.853.262.382.751.83
Full-Time Employees1,4131,2451,1041,030918765772685606
Price to Book Ratio3.202.474.506.797.094.882.922.932.30
Return on Assets1.214.215.525.597.135.796.746.956.13
Return on Equity1.835.678.4011.5014.1110.9612.7312.8812.50
Return on Invested Capital1.254.285.646.708.037.757.899.078.22
Quick Ratio1.991.872.621.791.701.481.641.391.32
Current Ratio2.332.293.142.392.151.942.322.031.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.595.3814.5213.6510.6911.387.798.077.14
Depreciation27.8826.1718.5713.5410.969.577.586.666.36
Other Funds (Non Cash)16.9014.382.704.973.542.452.291.721.63
Funds from Operations50.3846.7535.7730.5725.0023.9617.8317.0215.88
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.07-11.903.212.05-8.04-6.345.81-5.46-3.32
Income Taxes Payable-0.00-2.922.900.00-0.650.33-0.100.05
Cash from Operating Activities37.3134.8538.9832.6216.9517.6223.6411.5612.56
Capital Expenditures-14.34-15.30-13.20-13.28-9.41-10.15-6.62-6.58-7.00
Net Assets From Acquisitions-25.88-82.53-87.44-12.86-9.11-29.81-3.55-13.85-3.61
Sale of Fixed Assets and Businesses0.000.001.100.000.010.110.020.180.02
Purchase or Sale of Investments0.000.0015.53-15.530.000.000.000.000.00
Purchase of Investments0.000.000.00-15.530.000.000.000.000.00
Sale Or Maturity of Investments0.000.0015.530.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-0.31
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-40.22-97.82-84.00-41.67-18.51-39.85-10.15-20.24-10.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.110.37-1.6972.360.21-5.20-1.87-1.090.14
Repurchase of Common Pref Stock-0.36-0.47-3.56-4.91-0.45-6.68-3.05-2.82-0.14
Sale of Common Pref Stock2.470.841.8777.270.661.491.181.730.28
Proceedsfrom Stock Options2.470.841.8777.270.661.491.181.730.28
Issuance or Reduction of Debt, Net4.1366.1328.55-44.960.6728.89-10.789.34-1.85
Change in Long Term Debt4.1366.1328.55-44.960.6728.89-10.789.34-1.85
Issuance of Long Term Debt62.98156.3130.890.002.7931.000.0011.242.50
Reduction of Long Term Debt-58.86-90.18-2.34-44.96-2.12-2.11-10.78-1.90-4.35
Net Financing Active Other Cash Flow-3.140.000.000.000.000.000.000.000.00
Other Financing Activities Uses-3.140.000.000.000.000.000.000.000.00
Cash from Financing Activities3.1066.5026.8627.400.8823.69-12.658.25-1.71
Exchange Rate Effect0.48-0.100.02-0.230.82-0.62-0.770.140.26
Net Change in Cash0.683.42-18.1318.110.140.840.06-0.290.21
Free Cash Flow22.9719.5525.7919.347.547.4717.024.985.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.4634.2226.3348.1388.0375.4323.5838.1131.04
Deferred Taxes & Investment Tax Credit-0.83-0.01-1.60-0.190.560.180.570.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5.766.714.943.475.081.86
Short Term Receivables71.8367.4765.8459.7963.2158.36
Inventories14.8614.7813.7112.9113.0615.39
Other Current Assets7.446.777.974.644.394.04
Total Current Assets99.8895.7392.4680.8185.7579.65
Net Property, Plant & Equipment91.5190.1790.1790.6993.6282.67
Total Investments and Advances0.000.000.000.000.000.10
Intangible Assets313.75305.00295.89299.47303.53229.05
Deferred Tax Assets--13.19---
Other Assets1.911.721.971.931.991.07
Total Assets507.06492.63493.67472.89484.89392.54
Short Term Debt Incl. Current Port. of LT Debt4.684.474.384.883.965.07
Accounts Payable21.1220.3017.9317.4915.3713.46
Income Tax Payable----0.550.38
Other Current Liabilities13.0913.6417.3214.2515.428.38
Total Current Liabilities38.9038.4239.6336.6235.3027.28
Long Term Debt146.27138.78128.88129.12143.7860.66
Provision for Risks Charges1.171.181.190.991.011.01
Deferred Tax Liabilities11.5411.3623.359.319.309.31
Other Liabilities0.000.000.000.080.081.74
Total Liabilities197.88189.73193.05176.12189.47100.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity309.18302.90300.62296.77295.42292.54
Total Shareholders Equity309.18302.90300.62296.77295.42292.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity309.18302.90300.62296.77295.42292.54
Total Liabilities & Stockholders Equity507.06492.63493.67472.89484.89392.54
Book Value Per Share32.8832.3632.2131.8031.6731.39
Tangible Book Value Per Share-0.49-0.220.51-0.29-0.876.81
Full-Time Employees--1,413---
Price to Book Ratio3.202.882.311.792.332.79
Return on Assets0.930.781.211.842.813.73
Return on Equity1.521.161.832.734.024.82
Return on Invested Capital0.530.300.45-0.260.290.92
Quick Ratio2.192.111.991.852.062.36
Current Ratio2.572.492.332.212.432.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income2.411.331.95-1.101.273.26
Depreciation6.846.966.957.136.495.61
Other Funds (Non Cash)4.123.775.673.343.152.22
Funds from Operations13.5612.0715.379.3810.8911.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.41-3.25-9.172.761.99-7.48
Income Taxes Payable-0.000.00-0.550.170.38
Cash from Operating Activities10.158.826.2012.1412.883.62
Capital Expenditures-4.09-3.98-3.59-2.68-4.43-4.60
Net Assets From Acquisitions-13.07-12.810.000.00-82.530.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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-17.16-16.79-3.59-2.68-86.96-4.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.81-0.69-0.210.200.120.26
Repurchase of Common Pref Stock1.85-1.85-0.370.01-0.110.00
Sale of Common Pref Stock0.961.160.170.190.230.26
Proceedsfrom Stock Options0.961.160.170.190.230.26
Issuance or Reduction of Debt, Net6.3910.42-0.28-12.4077.121.69
Change in Long Term Debt6.3910.42-0.28-12.4077.121.69
Issuance of Long Term Debt16.5120.8426.04-0.40128.382.29
Reduction of Long Term Debt-10.12-10.42-26.32-12.00-51.26-0.60
Net Financing Active Other Cash Flow-3.140.000.000.000.000.00
Other Financing Activities Uses-3.140.000.000.000.000.00
Cash from Financing Activities6.079.72-0.49-12.2177.251.95
Exchange Rate Effect-0.010.02-0.651.130.05-0.63
Net Change in Cash-0.951.771.47-1.613.220.34
Free Cash Flow6.064.832.619.478.45-0.97
Price to Free Cash Flow36.4634.4534.2822.0827.5640.71

Revenue breakdown

Distribution Service2024: 96.99M 2025: 114.67M
Service2024: 181.43M 2025: 217.21M
Canada2024: 17.16M 2025: 17.28M
Other International2024: 5.45M 2025: 4.72M
United States2024: 255.81M 2025: 309.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.13%0.4M9.2M128.92K
2026-10-154.84%0.4M9.1M120.57K
2026-09-305.14%0.5M9.1M126.47K
2026-09-155.26%0.5M9.1M133.48K
2026-08-315.36%0.5M9.1M155.51K
2026-08-145.81%0.5M9.1M170.42K
2026-07-315.66%0.5M9.1M163.85K
2026-07-155.65%0.5M9.1M168.16K
2026-06-305.97%0.5M9.1M163.76K
2026-06-155.69%0.5M9.1M156.95K
2026-05-295.75%0.5M9.1M142.50K
2026-05-155.29%0.5M9.1M137.21K
2026-04-305.74%0.5M9.1M154.77K
2026-04-156.48%0.6M9.1M151.47K
2026-03-316.38%0.6M9.1M147.67K
2026-03-135.71%0.5M9.1M141.50K
2026-02-274.78%0.4M9.1M144.78K
2026-02-135.17%0.5M9.1M140.68K
2026-01-304.52%0.4M9.1M126.20K
2026-01-154.81%0.4M9.1M121.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0058.9062.500.004.4080.000.000.986-0.0940.006
call50.0053.9057.500.003.9370.000.000.984-0.0930.006
call55.0048.9052.500.003.5140.000.000.982-0.0920.007
call60.0043.9047.500.003.1270.000.000.980-0.0910.008
call65.0038.8042.500.002.7710.000.000.977-0.0890.009
call70.0033.9037.500.002.4390.000.000.974-0.0870.010
call75.0028.8032.500.002.1260.000.000.970-0.0850.011
call80.0023.9027.5025.051.8281.000.000.964-0.0820.013
call85.0019.2023.000.001.6650.000.000.957-0.0790.015
call90.0013.9018.004.511.3725.000.000.933-0.0930.021
call95.009.6013.008.901.0812520.000.907-0.0880.027
call1005.806.408.900.53126.000.000.773-0.1360.049
call1052.502.804.400.4361.000.000.525-0.1600.065
call1100.700.850.000.4040.000.000.245-0.1180.051
call1150.050.251.650.4061.000.000.091-0.0640.027
call1200.000.250.400.5463010.000.066-0.0660.021
call1250.000.250.000.6730.000.000.056-0.0700.018
call1300.000.250.000.7910.000.000.049-0.0740.016
call1350.000.250.000.9000.000.000.044-0.0780.015
call1400.003.500.001.0030.000.000.040-0.0800.014
call1450.004.900.001.1010.000.000.037-0.0830.013
call1500.004.900.001.1930.000.000.035-0.0850.013
call1550.004.900.001.2810.000.000.033-0.0870.012
call1600.004.900.001.3650.000.000.031-0.0890.011
put45.000.004.900.002.7400.000.00-0.014-0.0890.006
put50.000.000.250.002.4290.000.00-0.016-0.0870.006
put55.000.000.250.002.1480.000.00-0.018-0.0860.007
put60.000.000.250.001.8900.000.00-0.020-0.0840.008
put65.000.000.250.001.6520.000.00-0.023-0.0820.009
put70.000.000.250.001.4290.000.00-0.026-0.0800.010
put75.000.000.250.001.2200.000.00-0.030-0.0770.011
put80.000.000.250.131.0212.000.00-0.036-0.0740.013
put85.000.000.252.850.8301.000.00-0.043-0.0700.015
put90.000.101.355.040.69699.000.00-0.067-0.0830.021
put95.000.250.350.000.5020.000.00-0.093-0.0780.027
put1000.800.951.300.4338.000.00-0.227-0.1250.049
put1052.352.604.000.4001.000.00-0.475-0.1480.065
put1105.305.800.000.3780.000.00-0.755-0.1060.051
put1157.5011.400.000.7460.000.00-0.909-0.0520.027
put12012.5016.500.000.9570.000.00-0.934-0.0520.021
put12517.5021.400.001.1060.000.00-0.944-0.0570.018
put13022.5025.600.001.0380.000.00-0.951-0.0600.016
put13527.5031.500.001.4310.000.00-0.956-0.0630.015
put14032.5036.300.001.5120.000.00-0.960-0.0650.014
put14537.5041.300.001.6380.000.00-0.963-0.0670.013
put15042.5046.700.001.8700.000.00-0.965-0.0680.013
put15547.5051.500.001.9290.000.00-0.967-0.0700.012
put16052.5056.600.002.0670.000.00-0.969-0.0710.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-04S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-23ARSAnnual report to security holders. 2026-03-28SEC
2026-07-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-09SEC
2026-07-22SCHEDULE 13G/ASEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11230.37K100
2026-100000
2026-0900625.88K1
2026-0898.66K147.49K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Neuberger Berman Group LLC8.32%
BlackRock, Inc.7.78%
Hood River Capital Management LLC6.44%
Ophir Asset Management Pty Ltd4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.28%
Conestoga Capital Advisors, LLC3.68%
ROYCE & ASSOCIATES LP3.63%
WELLINGTON MANAGEMENT GROUP LLP3.39%
DIMENSIONAL FUND ADVISORS LP3.18%

Funds

Fund% owned
Neuberger Genesis Fund4.59%
Hood River Small-Cap Growth Fund4.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
CONESTOGA SMALL CAP FUND2.79%
iShares Russell 2000 ETF2.60%
First Eagle Small Cap Opportunity Fund1.69%
Thrivent Small-Mid Cap Equity ETF1.32%
Meridian Contrarian Fund1.20%
LVIP Baron Growth Opportunities Fund1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. TRNS. Cached 15 minutes.