Vishay Precision Group Inc
VPGTechnology·Scientific & Technical Instruments·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
VPG against its 20, 50 and 200-day averages64.5% under the 52-week high of 151.78 on 30 Jun 2026. 52-week low 29.08 on 20 Nov 2025. Last 15 sessions, 50.4% high to low
Volume 0.68× normal · the line is the 50-bar volume average
Profile
VPGVishay Precision Group, Inc. engages in the provision of precision measurement and sensing technologies. The firm serves a diverse array of industries and markets, including industrial, test and measurement, transportation, steel, medical, agriculture, avionics, military and space, and consumer. It operates through the following segments: Sensors, Weighing Solutions, and Measurement Systems. The Sensors segment is composed of the foil resistor and strain gage operating divisions. The Weighing Solutions segment consists of specialized modules and systems used to precisely measure weight, force torque, and pressure. The Measurement Systems segment includes specialized systems for steel production, materials development, and safety testing. The company was founded on August 28, 2009 and is headquartered in Chesterbrook, PA.
| Index | RUT |
|---|---|
| Employees | 2100 |
| IPO | Jun 23, 2010 |
| Beta | 1.51 |
| ATR, 14d | 4.68 |
| Rel volume | 0.68 |
| Short float | 11.17% |
| Insider own | 11.12% |
| Inst own | 86.68% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 716.90M |
| Enterprise Value | 675.02M |
| Income | -3.35M |
| Sales | 333.93M |
| Book/sh | 25.03 |
| Cash/sh | 6.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2100 |
| IPO | Jun 23, 2010 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 32.54 |
| PEG | 0.43 |
| P/S | 2.15 |
| P/B | 2.15 |
| P/C | 8.87 |
| P/FCF | 487.69 |
| EV/EBITDA | 29.97 |
| EV/Sales | 2.02 |
| Quick Ratio | 2.36 |
| Current Ratio | 3.59 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.25 |
|---|---|
| EPS next Y | 1.65 |
| EPS next Q | 0.16 |
| EPS this Y | -16.69% |
| EPS next Y | 305.16% |
| EPS next 5Y | 75.41% |
| EPS past 3/5Y | -46.76% -12.87% |
| Sales past 3/5Y | -5.37% 2.63% |
| EPS Y/Y TTM | -142.22% |
| Sales Y/Y TTM | 11.58% |
| EPS Q/Q | -92.94% |
| Sales Q/Q | 6.70% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -7.10% -1.62% |
Ownership
| Insider Own | 11.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 86.68% |
| Inst Trans | -5.78% |
| ROA | -0.72% |
| ROE | -1.00% |
| ROIC | -0.91% |
| Gross Margin | 38.68% |
| Oper. Margin | 1.79% |
| Profit Margin | -1.00% |
| SMA20 | -1.89% |
| SMA50 | -14.22% |
| SMA200 | -27.30% |
| Trades | - |
Technical
| Shs Outstand | 12.30M |
|---|---|
| Shs Float | 11.84M |
| Short Float | 11.17% |
| Short Ratio | 3.31 |
| Short Interest | 1.32M |
| 52W High | 151.78 -64.54% |
| 52W Low | 29.08 85.11% |
| Volatility | 8.84% 7.93% |
| ATR (14) | 4.68 |
| RSI (14) | 46.18 |
| Beta | 1.51 |
| Rel Volume | 0.68 |
| Avg Volume | 400.06K |
| Volume | 272,460 |
Performance
| Perf Week | 9.01% |
|---|---|
| Perf Month | -20.24% |
| Perf Quarter | -21.00% |
| Perf Half Y | -45.96% |
| Perf YTD | 39.79% |
| Perf Year | 60.13% |
| Perf 3Y | 91.94% |
| Perf 5Y | 43.21% |
| Perf 10Y | 183.26% |
| Recom | 1.00 |
| Target Price | 74.33 |
| Prev Close | 49.29 |
| Price | 53.82 |
| Change % | 9.19% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 18, 2025 | Initiated | LLake Street | Buy | $44 | -18.2% |
| Feb 13, 2025 | Upgrade | RB. Riley Securities | Neutral → Buy | $24.50 → $28.50 | -47.0% |
| May 08, 2024 | Downgrade | RB. Riley Securities | Buy → Neutral | $37 → $36 | -33.1% |
| Apr 14, 2023 | Initiated | RB. Riley Securities | Buy | $54 | +0.3% |
| Dec 17, 2020 | Initiated | CColliers Securities | Buy | $43 | -20.1% |
| Oct 11, 2018 | Upgrade | SSidoti | Neutral → Buy | ||
| Mar 09, 2018 | Downgrade | SSidoti | Buy → Neutral | ||
| Nov 08, 2017 | Reiterated | BB. Riley FBR, Inc. | Buy | $23 → $31 | -42.4% |
| Feb 16, 2011 | Downgrade | MMiller Tabak | Buy → Hold | $21.50 → $18 | -66.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ST | Sensata Technologies Holding Plc | 5.87B |
| CTS | CTS Corp | 1.77B |
| NOVT | Novanta Inc | 4.66B |
| ESE | Esco Technologies Inc | 7.42B |
| VSH | Vishay Intertechnology Inc | 4.47B |
| MKSI | MKS Inc | 15.28B |
| TDY | Teledyne Technologies Inc | 29.98B |
| FTV | Fortive Corp | 20.21B |
| LINK | Interlink Electronics | 51.04M |
| MTD | Mettler-Toledo International Inc | 34.79B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| NASA | Tema Space Innovators ETF | AUM: 950.18M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- Vishay Precision Group Misses On Taxes And Tariff Optics, But Record Sensor Orders And A 10-12% 2027 Framework Change The Story (Earnings Whispers) -8.98% -16.51%
- Vishay: Q3 Earnings Snapshot (Associated Press)
- VPG Reports Third Quarter Adjusted Revenue of $87.4 Million; Orders Exceed $100 Million and Reflect Continued Strength in Key Markets (GlobeNewswire)
- Vishay Precision Must Prove Record Sensor Bookings And Humanoid Hopes Can Lift Thin Margins (Earnings Whispers) +8.96%
- Vishay Precision Group Announces Date for its Third Quarter Fiscal 2026 Earnings Conference Call (GlobeNewswire)
- VPG Foil Resistors Partners with Source Technologi to Expand Footprint in India's Aerospace & Defense, Telecom, and Semiconductor Sectors (GlobeNewswire) -7.47%
- Vishay: Q2 Earnings Snapshot (Associated Press) -27.17%
- VPG Reports Fiscal 2026 Second Quarter Results; Orders of $96 Million Reflect Continued Strength in Key Markets (GlobeNewswire)
- Earnings To Watch: Vishay Precision Group Inc (VPG) Q2 2026 -- GF Value Sees 62% Downside (GuruFocus.com) +10.26%
- Vishay Precision Group Announces Date for its Second Quarter Fiscal 2026 Earnings Conference Call (GlobeNewswire)
- Defense stocks rally after AeroVironment delivers record quarterly performance (UMAC) (InvestorsHub) +5.50%
- DTS Named Supplier of the Year at the 2026 Automotive Testing Technology International Awards (GlobeNewswire) +11.16%
- DTS Introduces SLICE6 AIR-TC Thermocouple DAQ for Advanced Flight Testing (GlobeNewswire) +5.91%
- VPG to Participate in Investor Conferences in June 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.140 | 0.151 | 0.040 | 85.07 | 86.47 | 3 |
| 2026Q2 | 2026-08-05 | 0.040 | 0.190 | -0.129 | 83.94 | 87.44 | 3 |
| 2026Q1 | 2026-05-12 | 0.070 | 0.000 | -0.024 | 84.35 | 77.08 | 3 |
| 2025Q4 | 2026-02-11 | 0.070 | 0.208 | -0.141 | 80.57 | 78.07 | 3 |
| 2025Q3 | 2025-11-04 | 0.260 | 0.200 | 0.589 | 79.73 | 76.63 | 2 |
| 2025Q2 | 2025-08-05 | 0.170 | 0.040 | 0.019 | 75.16 | 72.93 | 2 |
| 2025Q1 | 2025-05-06 | 0.040 | 0.070 | -0.071 | 71.74 | 73.02 | 2 |
| 2024Q4 | 2025-02-12 | 0.030 | 0.134 | 0.058 | 72.65 | 73.64 | 2 |
| 2024Q3 | 2024-11-05 | 0.190 | 0.195 | -0.102 | 75.73 | 73.97 | 2 |
| 2024Q2 | 2024-08-06 | 0.310 | 0.335 | 0.344 | 77.36 | 79.62 | 2 |
| 2024Q1 | 2024-05-07 | 0.420 | 0.354 | 0.437 | 80.78 | 84.86 | 2 |
| 2023Q4 | 2024-02-14 | 0.610 | 0.360 | 0.311 | 89.53 | 81.14 | 2 |
| 2023Q3 | 2023-11-07 | 0.470 | 0.560 | 0.459 | 85.85 | 90.26 | 2 |
| 2023Q2 | 2023-08-08 | 0.580 | 0.500 | 0.603 | 90.80 | 87.93 | 2 |
| 2023Q1 | 2023-05-09 | 0.520 | 0.536 | 0.510 | 88.86 | 90.75 | 2 |
| 2022Q4 | 2023-02-14 | 0.760 | 0.620 | 0.646 | 96.24 | 92.09 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.140 | 1.045 | 1.067 | 254.35 | 156.37 |
| 2018FY | 2.050 | 2.050 | 1.748 | 299.79 | 298.75 |
| 2019FY | 1.690 | 1.685 | 1.632 | 283.96 | 280.07 |
| 2020FY | 1.320 | 1.283 | 0.792 | 269.81 | 265.3 |
| 2021FY | 1.870 | 1.852 | 1.481 | 317.92 | 315.42 |
| 2022FY | 2.620 | 2.480 | 2.635 | 362.58 | 358.43 |
| 2023FY | 2.170 | 1.925 | 1.883 | 355.05 | 346.66 |
| 2024FY | 0.950 | 1.054 | 0.740 | 306.52 | 307.51 |
| 2025FY | 0.490 | 0.684 | 0.400 | 307.2 | 304.82 |
| 2026FY | - | 0.408 | - | - | 340.86 |
| 2027FY | - | 1.654 | - | - | 377.35 |
| 2028FY | - | 2.645 | - | - | 402.4 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 3 | 0 | 2 | 87.50 | 87.48 | 87.53 |
| 2026Q4 | S | 2026-10-19 | 3 | 0 | 0 | 89.56 | 88.30 | 90.35 |
| 2026Q4 | S | 2026-08-05 | 3 | 1 | 2 | 89.56 | 88.30 | 90.35 |
| 2026Q4 | S | 2026-07-26 | 3 | 0 | 0 | 89.86 | 86.68 | 93.29 |
| 2026Q4 | S | 2026-05-12 | 3 | 2 | 0 | 89.86 | 86.68 | 93.29 |
| 2026Q4 | S | 2026-04-27 | 3 | 0 | 0 | 86.67 | 85.16 | 88.30 |
| 2026Q4 | S | 2026-02-11 | 3 | 3 | 0 | 86.67 | 85.16 | 88.30 |
| 2026Q4 | S | 2025-12-17 | 3 | 0 | 0 | 82.27 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-08 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-07 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
| 2026Q4 | S | 2025-11-06 | 2 | 0 | 0 | 82.10 | 80.90 | 83.31 |
Estimate history
| EPS, annual | 1.067 | 1.748 | 1.632 | 0.792 | 1.481 | 2.635 | 1.883 | 0.74 | 0.398 | -0.2525 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.102 | 0.058 | -0.071 | 0.019 | 0.589 | -0.141 | -0.024 | -0.129 | 0.042 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 254.35 | 299.794 | 283.958 | 269.812 | 317.919 | 362.58 | 355.048 | 306.522 | 307.202 | 333.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 75.727 | 72.653 | 71.741 | 75.161 | 79.728 | 80.573 | 84.353 | 83.936 | 85.071 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 13.292 | 13.474 | 13.523 | 13.575 | 13.626 | 13.569 | 13.428 | 13.239 | 13.279 | 13.32 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.239 | 13.239 | 13.257 | 13.279 | 13.279 | 13.279 | 13.301 | 13.32 | 13.32 | |
| 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 | 333.93 | 307.20 | 306.52 | 355.05 | 362.58 | 317.92 | 269.81 | 283.96 | 299.79 |
| Cost of Goods Sold Incl. D&A | 204.77 | 187.77 | 180.99 | 204.71 | 212.84 | 192.84 | 165.54 | 172.34 | 178.53 |
| Gross Profit | 129.16 | 119.43 | 125.53 | 150.34 | 149.74 | 125.08 | 104.27 | 111.62 | 121.27 |
| Selling, General and Administrative Excl. Other | 123.17 | 109.64 | 107.50 | 106.83 | 104.15 | 92.67 | 78.26 | 79.62 | 80.94 |
| Research and Development | - | 20.82 | 19.96 | 20.40 | 19.80 | 17.20 | 12.60 | 12.10 | 11.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.99 | 9.79 | 18.03 | 43.51 | 45.59 | 32.40 | 26.02 | 32.00 | 40.33 |
| Interest Expense | 1.36 | 1.94 | 2.51 | 3.97 | 2.27 | 1.23 | 1.37 | 1.51 | 1.74 |
| Unusual Expense | 2.19 | 1.49 | 1.16 | 1.56 | 1.79 | 5.03 | 3.36 | 3.35 | 3.11 |
| Net Income Before Taxes | 0.12 | 8.80 | 17.56 | 38.44 | 45.09 | 25.91 | 18.31 | 26.44 | 33.99 |
| Income Taxes | 3.27 | 3.45 | 7.73 | 12.43 | 8.54 | 5.47 | 7.51 | 4.14 | 10.34 |
| Consolidated Net Income | -3.15 | 5.34 | 9.83 | 26.01 | 36.55 | 20.44 | 10.80 | 22.30 | 23.64 |
| Net Income From Continuing Operations | -3.35 | 5.29 | 9.91 | 25.71 | 36.06 | 20.22 | 10.79 | 22.19 | 23.65 |
| Net Income | -3.35 | 5.29 | 9.91 | 25.71 | 36.06 | 20.22 | 10.79 | 22.19 | 23.65 |
| EPS (Recurring) | -0.14 | 0.48 | 0.80 | 1.96 | 2.73 | 1.74 | 0.96 | 1.80 | 1.91 |
| EPS (Basic, Before Extraordinaries) | -0.25 | 0.40 | 0.74 | 1.89 | 2.65 | 1.49 | 0.80 | 1.64 | 1.76 |
| EPS (Diluted) | -0.25 | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 | 0.79 | 1.63 | 1.75 |
| EBITDA | 22.52 | 25.71 | 33.83 | 59.06 | 60.95 | 47.40 | 38.52 | 43.79 | 50.96 |
| Non-Operating Income (Expense) | -2.32 | 2.43 | 3.21 | 0.46 | 3.56 | -0.23 | -2.98 | -0.70 | -1.50 |
| 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 | 2.00 | 1.42 | 0.77 | 1.79 | 1.94 | 1.84 | 1.39 | 1.24 | 1.42 |
| Price To Earnings Ratio | - | - | 23.71 | 15.36 | 15.95 | 25.07 | 39.74 | 20.83 | 17.28 |
| Price To Sales Ratio | 3.18 | 1.67 | 1.02 | 1.31 | 1.46 | 1.59 | 1.59 | 1.63 | 1.36 |
| Gross Margin | 38.68 | 38.88 | 40.95 | 42.34 | 41.30 | 39.34 | 38.65 | 39.31 | 40.45 |
| Operating Margin | 1.79 | 3.19 | 5.88 | 12.26 | 12.57 | 10.19 | 9.64 | 11.27 | 13.45 |
| Net Margin | -1.00 | 1.72 | 3.23 | 7.24 | 9.95 | 6.36 | 4.00 | 7.81 | 7.89 |
| Shares Outstanding | 13.32 | 13.28 | 13.24 | 13.43 | 13.57 | 13.63 | 13.58 | 13.52 | 13.47 |
| Market Capitalization | 716.90 | 716.90 | 310.71 | 461.08 | 524.62 | 505.80 | 427.35 | 459.79 | 407.33 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.07 | 83.94 | 84.35 | 80.57 | 79.73 | 75.16 | 71.74 | 72.65 |
| Cost of Goods Sold Incl. D&A | 50.89 | 51.50 | 51.48 | 50.91 | 47.60 | 44.57 | 44.70 | 44.88 |
| Gross Profit | 34.18 | 32.44 | 32.87 | 29.67 | 32.12 | 30.59 | 27.05 | 27.77 |
| Selling, General and Administrative Excl. Other | 31.20 | 31.96 | 32.09 | 27.93 | 27.30 | 27.70 | 26.71 | 27.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.99 | 0.48 | 0.79 | 1.74 | 4.83 | 2.89 | 0.34 | 0.50 |
| Interest Expense | 0.27 | 0.34 | 0.33 | 0.41 | 0.42 | 0.55 | 0.55 | 0.59 |
| Unusual Expense | 0.28 | 0.77 | 0.45 | 0.70 | 0.21 | 0.18 | 0.40 | 0.30 |
| Net Income Before Taxes | 2.84 | -1.85 | -0.16 | -0.70 | 9.89 | 0.90 | -1.29 | 1.91 |
| Income Taxes | 2.05 | -0.15 | 0.13 | 1.24 | 1.96 | 0.59 | -0.33 | 1.22 |
| Consolidated Net Income | 0.78 | -1.71 | -0.29 | -1.94 | 7.93 | 0.30 | -0.95 | 0.69 |
| Net Income From Continuing Operations | 0.56 | -1.72 | -0.32 | -1.87 | 7.86 | 0.25 | -0.94 | 0.77 |
| Net Income | 0.56 | -1.72 | -0.32 | -1.87 | 7.86 | 0.25 | -0.94 | 0.77 |
| EPS (Recurring) | 0.06 | -0.09 | -0.00 | -0.10 | 0.60 | 0.03 | -0.05 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.04 | -0.13 | -0.02 | -0.14 | 0.59 | 0.02 | -0.07 | 0.06 |
| EPS (Diluted) | 0.04 | -0.13 | -0.02 | -0.14 | 0.59 | 0.02 | -0.07 | 0.06 |
| EBITDA | 7.18 | 4.56 | 5.00 | 5.78 | 8.82 | 6.75 | 4.37 | 4.41 |
| Non-Operating Income (Expense) | 0.40 | -1.22 | -0.17 | -1.33 | 5.70 | -1.26 | -0.68 | 2.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.58 | 0.57 | 0.66 | 0.19 | 0.39 | 0.40 | 0.43 | - |
| Price To Earnings Ratio | - | 338.70 | 109.79 | 64.77 | - | 122.81 | 32.68 | 23.71 |
| Price To Sales Ratio | 3.18 | 4.93 | 1.86 | 1.66 | 1.44 | 1.28 | 1.07 | 1.01 |
| Gross Margin | 40.18 | 38.65 | 38.97 | 36.82 | 40.29 | 40.70 | 37.70 | 38.22 |
| Operating Margin | 3.51 | 0.57 | 0.94 | 2.16 | 6.06 | 3.85 | 0.47 | 0.69 |
| Net Margin | 0.66 | -2.05 | -0.38 | -2.32 | 9.86 | 0.33 | -1.31 | 1.06 |
| Shares Outstanding | 13.32 | 13.32 | 13.30 | 13.28 | 13.28 | 13.28 | 13.26 | 13.24 |
| Market Capitalization | 716.90 | 1,993.95 | 577.37 | 511.25 | 425.60 | 372.53 | 319.37 | 310.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 87.37 | 79.27 | 83.97 | 88.56 | 84.33 | 98.44 | 86.91 | 90.16 | 74.29 |
| Short Term Receivables | 56.35 | 51.20 | 56.44 | 60.07 | 58.27 | 45.34 | 43.20 | 53.16 | 46.79 |
| Inventories | 82.82 | 84.16 | 88.14 | 84.66 | 76.43 | 62.35 | 66.89 | 62.24 | 59.94 |
| Other Current Assets | 20.43 | 22.32 | 14.52 | 18.52 | 15.92 | 15.76 | 15.56 | 9.31 | 10.30 |
| Total Current Assets | 246.96 | 236.95 | 243.06 | 251.81 | 234.94 | 221.89 | 212.56 | 214.87 | 191.31 |
| Net Property, Plant & Equipment | 98.97 | 103.82 | 117.59 | 111.47 | 108.98 | 96.80 | 69.96 | 59.42 | 55.67 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 85.59 | 88.63 | 90.37 | 93.76 | 98.27 | 63.14 | 69.22 | 33.80 | 39.66 |
| Other Assets | 24.36 | 21.54 | 20.55 | 19.71 | 19.70 | 20.05 | 18.68 | 18.30 | 19.91 |
| Total Assets | 455.89 | 450.94 | 471.57 | 476.74 | 461.89 | 401.89 | 370.41 | 326.38 | 306.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.35 | 4.00 | 4.00 | 4.21 | 4.61 | 4.03 | 47.34 | 4.65 | 3.88 |
| Accounts Payable | 10.53 | 9.89 | 11.70 | 13.79 | 14.88 | 10.49 | 8.87 | 11.46 | 13.68 |
| Income Tax Payable | 0.00 | 0.88 | 4.52 | 4.06 | 3.77 | 1.59 | 0.26 | 3.88 | 2.52 |
| Other Current Liabilities | 40.40 | 38.27 | 41.40 | 42.27 | 41.37 | 31.44 | 32.44 | 34.79 | 31.84 |
| Total Current Liabilities | 55.28 | 53.04 | 61.62 | 64.34 | 64.63 | 47.55 | 88.91 | 54.78 | 51.91 |
| Long Term Debt | 40.13 | 51.37 | 54.48 | 80.84 | 85.85 | 60.13 | 5.83 | 22.42 | 28.48 |
| Provision for Risks Charges | 6.22 | 6.70 | 7.28 | 7.78 | 12.25 | 16.69 | 15.67 | 22.68 | 24.22 |
| Deferred Tax Liabilities | 3.83 | 3.78 | 3.49 | 4.21 | 5.85 | 3.40 | 3.48 | 2.20 | 2.30 |
| Other Liabilities | 14.20 | 14.19 | 14.77 | 13.05 | 16.26 | 16.26 | 14.78 | 5.84 | 6.33 |
| Total Liabilities | 119.66 | 129.07 | 141.64 | 170.22 | 184.85 | 144.03 | 128.66 | 107.93 | 113.25 |
| 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 | 336.37 | 321.97 | 329.84 | 306.55 | 277.10 | 257.82 | 241.36 | 218.41 | 193.16 |
| Total Shareholders Equity | 336.37 | 321.97 | 329.84 | 306.55 | 277.10 | 257.82 | 241.36 | 218.41 | 193.16 |
| Accumulated Minority Interest | -0.14 | -0.11 | 0.08 | -0.03 | -0.06 | 0.03 | 0.39 | 0.04 | 0.15 |
| Total Equity | 336.23 | 321.86 | 329.93 | 306.52 | 277.04 | 257.86 | 241.75 | 218.45 | 193.30 |
| Total Liabilities & Stockholders Equity | 455.89 | 450.94 | 471.57 | 476.74 | 461.89 | 401.89 | 370.41 | 326.38 | 306.55 |
| Book Value Per Share | 25.33 | 24.32 | 24.56 | 22.59 | 20.34 | 18.99 | 17.85 | 16.21 | 14.53 |
| Tangible Book Value Per Share | 18.89 | 17.63 | 17.83 | 15.68 | 13.12 | 14.34 | 12.73 | 13.70 | 11.55 |
| Full-Time Employees | 2,100 | 2,200 | 2,300 | 2,700 | 2,600 | 2,300 | 2,400 | 2,600 | 2,250 |
| Price to Book Ratio | 2.15 | 0.94 | 1.42 | 1.83 | 1.83 | 1.66 | 1.90 | 1.86 | 1.77 |
| Return on Assets | 1.17 | 2.15 | 5.42 | 7.68 | 4.68 | 2.79 | 6.37 | 7.47 | 4.97 |
| Return on Equity | 1.61 | 3.04 | 8.08 | 12.36 | 7.56 | 4.32 | 9.65 | 11.49 | 7.87 |
| Return on Invested Capital | 1.41 | 2.65 | 6.69 | 9.31 | 5.57 | 3.39 | 8.98 | 9.82 | 6.47 |
| Quick Ratio | 2.97 | 2.88 | 2.51 | 2.60 | 2.45 | 3.36 | 1.64 | 2.79 | 2.53 |
| Current Ratio | 4.47 | 4.47 | 3.94 | 3.91 | 3.64 | 4.67 | 2.39 | 3.92 | 3.69 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.15 | 5.34 | 9.83 | 26.01 | 36.55 | 20.44 | 10.80 | 22.30 | 23.64 |
| Depreciation | 16.52 | 15.92 | 15.80 | 15.55 | 15.35 | 15.00 | 12.51 | 11.79 | 10.63 |
| Other Funds (Non Cash) | 5.95 | -0.09 | -0.64 | 5.11 | 0.25 | 3.15 | 7.58 | 3.49 | 7.19 |
| Funds from Operations | 18.32 | 19.25 | 25.06 | 46.51 | 50.11 | 35.33 | 32.05 | 35.02 | 42.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.15 | -4.87 | -5.82 | -0.62 | -17.09 | -1.79 | 2.87 | -4.09 | -7.10 |
| Cash from Operating Activities | 15.17 | 14.38 | 19.25 | 45.89 | 33.03 | 33.54 | 34.91 | 30.93 | 35.38 |
| Capital Expenditures | -13.70 | -8.03 | -9.16 | -15.15 | -21.29 | -17.06 | -22.95 | -11.20 | -14.52 |
| Net Assets From Acquisitions | -0.10 | 0.00 | -4.41 | 0.00 | 0.00 | -47.22 | -0.25 | -40.48 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.31 | 10.93 | 0.67 | 0.04 | 0.45 | 0.23 | 1.14 | 0.61 | 0.13 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 1.01 | 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 | -13.49 | 2.90 | -12.90 | -15.10 | -20.84 | -64.05 | -22.06 | -51.06 | -14.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -7.82 | -5.92 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -7.82 | -5.92 | -2.74 | 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 | 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 | -5.00 | -11.00 | 0.00 | -29.00 | 0.00 | 19.98 | -3.49 | 17.38 | -2.60 |
| Change in Long Term Debt | -5.00 | -11.00 | 0.00 | -29.00 | 0.00 | 19.98 | -3.49 | 17.38 | -2.60 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 22.00 | 22.00 |
| Reduction of Long Term Debt | -5.00 | -11.00 | 0.00 | -29.00 | 0.00 | -0.02 | -3.49 | -4.62 | -24.60 |
| Net Financing Active Other Cash Flow | -0.52 | -0.40 | -1.01 | -1.02 | -0.89 | -1.17 | -0.88 | -0.91 | -0.91 |
| Other Financing Activities Uses | -0.52 | -0.40 | -1.01 | -1.02 | -0.89 | -1.17 | -0.88 | -0.91 | -0.91 |
| Cash from Financing Activities | -5.52 | -11.40 | -8.83 | -35.94 | -3.63 | 18.82 | -4.38 | 16.48 | -3.51 |
| Exchange Rate Effect | -1.55 | 2.21 | -2.21 | 0.55 | -4.33 | -2.41 | 3.06 | 0.41 | -1.61 |
| Net Change in Cash | -5.40 | 8.09 | -4.69 | -4.60 | 4.23 | -14.10 | 11.53 | -3.25 | 15.87 |
| Free Cash Flow | 1.47 | 6.35 | 10.08 | 30.74 | 11.74 | 16.48 | 11.96 | 19.74 | 20.86 |
| 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 | 723.92 | 80.71 | 31.16 | 15.13 | 45.06 | 30.77 | 35.85 | 23.42 | 19.62 |
| Deferred Taxes & Investment Tax Credit | - | -1.93 | 0.07 | -0.16 | -2.04 | -3.26 | 1.15 | -2.56 | 1.01 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 80.85 | 75.70 | 82.49 | 87.37 | 86.25 | 90.38 |
| Short Term Receivables | 63.10 | 62.20 | 61.41 | 56.35 | 59.61 | 51.98 |
| Inventories | 87.33 | 84.20 | 82.89 | 82.82 | 85.96 | 86.33 |
| Other Current Assets | 23.57 | 22.15 | 19.31 | 20.43 | 20.51 | 24.18 |
| Total Current Assets | 254.86 | 244.26 | 246.09 | 246.96 | 252.34 | 252.87 |
| Net Property, Plant & Equipment | 99.84 | 97.11 | 98.33 | 98.97 | 99.34 | 100.45 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 82.17 | 83.21 | 84.42 | 85.59 | 86.43 | 87.57 |
| Other Assets | 26.43 | 26.15 | 24.99 | 24.36 | 24.22 | 24.66 |
| Total Assets | 463.31 | 450.72 | 453.84 | 455.89 | 462.32 | 465.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.86 | 4.71 | 4.44 | 4.35 | 4.21 | 4.32 |
| Accounts Payable | 16.12 | 11.45 | 11.71 | 10.53 | 10.79 | 10.34 |
| Income Tax Payable | 2.91 | 1.58 | 0.58 | 0.00 | 2.60 | 0.25 |
| Other Current Liabilities | 47.09 | 41.05 | 38.28 | 40.40 | 43.90 | 43.20 |
| Total Current Liabilities | 70.98 | 58.79 | 55.01 | 55.28 | 61.50 | 58.11 |
| Long Term Debt | 34.09 | 34.55 | 39.95 | 40.13 | 39.62 | 50.74 |
| Provision for Risks Charges | 6.45 | 6.32 | 6.22 | 6.22 | 6.73 | 6.71 |
| Deferred Tax Liabilities | 3.66 | 3.68 | 4.27 | 3.83 | 2.55 | 3.87 |
| Other Liabilities | 14.74 | 14.78 | 13.91 | 14.20 | 14.12 | 14.88 |
| Total Liabilities | 129.92 | 118.12 | 119.36 | 119.66 | 124.52 | 134.30 |
| 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 | 333.36 | 332.75 | 334.72 | 336.37 | 337.76 | 331.21 |
| Total Shareholders Equity | 333.36 | 332.75 | 334.72 | 336.37 | 337.76 | 331.21 |
| Accumulated Minority Interest | 0.03 | -0.14 | -0.24 | -0.14 | 0.05 | 0.04 |
| Total Equity | 333.39 | 332.61 | 334.48 | 336.23 | 337.80 | 331.25 |
| Total Liabilities & Stockholders Equity | 463.31 | 450.72 | 453.84 | 455.89 | 462.32 | 465.55 |
| Book Value Per Share | 25.03 | 24.98 | 25.16 | 25.33 | 25.44 | 24.94 |
| Tangible Book Value Per Share | 18.86 | 18.73 | 18.82 | 18.89 | 18.93 | 18.35 |
| Full-Time Employees | - | - | - | 2,100 | - | - |
| Price to Book Ratio | 2.15 | 5.96 | 1.71 | 1.51 | 1.28 | 1.15 |
| Return on Assets | -0.72 | 0.86 | 1.30 | 1.17 | 1.72 | -0.28 |
| Return on Equity | -1.00 | 1.19 | 1.79 | 1.61 | 2.37 | -0.39 |
| Return on Invested Capital | 0.15 | -0.47 | -0.09 | -0.50 | 2.08 | 0.06 |
| Quick Ratio | 2.36 | 2.72 | 2.97 | 2.97 | 2.71 | 2.87 |
| Current Ratio | 3.59 | 4.15 | 4.47 | 4.47 | 4.10 | 4.35 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.78 | -1.71 | -0.29 | -1.94 | 7.93 | 0.30 |
| Depreciation | 4.20 | 4.08 | 4.21 | 4.04 | 3.99 | 3.85 |
| Other Funds (Non Cash) | 1.09 | 2.26 | 1.37 | 1.24 | -4.46 | 1.31 |
| Funds from Operations | 5.72 | 4.06 | 4.81 | 3.74 | 6.02 | 5.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.35 | -3.79 | -5.40 | 0.69 | -7.28 | 0.88 |
| Cash from Operating Activities | 11.07 | 0.27 | -0.60 | 4.43 | -1.26 | 5.96 |
| Capital Expenditures | -5.58 | -1.99 | -3.06 | -3.08 | -2.19 | -1.25 |
| Net Assets From Acquisitions | -0.05 | 0.08 | -0.13 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.30 | 0.00 | 0.01 | 10.91 | 0.02 |
| 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 | -5.62 | -1.61 | -3.19 | -3.07 | 8.71 | -1.23 |
| 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 | 0.00 | -5.00 | 0.00 | 0.00 | -11.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -5.00 | 0.00 | 0.00 | -11.00 | 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 | -5.00 | 0.00 | 0.00 | -11.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.38 | -0.15 | -0.11 | -0.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.38 | -0.15 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -5.00 | -0.38 | -0.15 | -11.11 | -0.04 |
| Exchange Rate Effect | -0.29 | -0.45 | -0.72 | -0.10 | -0.47 | 1.79 |
| Net Change in Cash | 5.15 | -6.78 | -4.88 | 1.11 | -4.12 | 6.48 |
| Free Cash Flow | 5.49 | -1.72 | -3.66 | 1.35 | -3.45 | 4.71 |
| Price to Free Cash Flow | 723.92 | - | - | 80.50 | 44.85 | 38.29 |
Revenue breakdown
| Avionics, Military & Space | 2024: 28.07M |
|---|---|
| General Industrial | 2024: 19.34M |
| Industrial Weighing | 2024: 37.59M |
| Other Markets | 2024: 62.78M |
| Steel | 2024: 49.11M |
| Test & Measurement | 2024: 57.31M |
| Total Electronic Components & Accessories revenue | 2025: 307.20M |
| Transportation | 2024: 52.33M |
| Asia | 2024: 44.25M 2025: 43.45M |
| Canada | 2024: 21.49M 2025: 15.57M |
| Europe | 2024: 87.40M 2025: 89.18M |
| Israel | 2024: 19.53M 2025: 14.73M |
| United States | 2024: 133.86M 2025: 144.28M |
| Measurement Systems | 2024: 87.08M 2025: 80.41M |
| Sensors | 2024: 112.24M 2025: 115.65M |
| Weighing Solutions | 2024: 107.21M 2025: 111.14M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.17% | 1.3M | 11.8M | 442.82K |
| 2026-10-15 | 11.71% | 1.4M | 11.8M | 471.37K |
| 2026-09-30 | 14.06% | 1.7M | 11.8M | 510.44K |
| 2026-09-15 | 12.68% | 1.5M | 11.8M | 557.28K |
| 2026-08-31 | 11.44% | 1.4M | 11.8M | 603.96K |
| 2026-08-14 | 11.74% | 1.4M | 11.8M | 628.57K |
| 2026-07-31 | 10.76% | 1.3M | 11.8M | 601.76K |
| 2026-07-15 | 11.13% | 1.3M | 11.8M | 562.17K |
| 2026-06-30 | 9.88% | 1.2M | 11.8M | 493.84K |
| 2026-06-15 | 10.77% | 1.3M | 11.8M | 439.74K |
| 2026-05-29 | 9.94% | 1.2M | 11.8M | 369.59K |
| 2026-05-15 | 7.54% | 0.9M | 11.8M | 288.41K |
| 2026-04-30 | 8.35% | 1.0M | 11.8M | 275.53K |
| 2026-04-15 | 8.92% | 1.0M | 11.7M | 316.36K |
| 2026-03-31 | 8.91% | 1.0M | 11.8M | 316.05K |
| 2026-03-13 | 8.12% | 1.0M | 11.8M | 288.22K |
| 2026-02-27 | 7.95% | 0.9M | 11.8M | 276.20K |
| 2026-02-13 | 8.08% | 0.9M | 11.7M | 263.16K |
| 2026-01-30 | 7.08% | 0.8M | 11.7M | 196.11K |
| 2026-01-15 | 6.77% | 0.8M | 11.7M | 139.66K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 37.20 | 40.50 | 111.8 | 7.122 | 2.00 | 0.00 | 0.985 | -0.080 | 0.003 |
| call | 17.50 | 34.70 | 37.50 | 0.00 | 5.713 | 0.00 | 0.00 | 0.974 | -0.133 | 0.005 |
| call | 20.00 | 31.90 | 35.00 | 29.10 | 5.095 | 2.00 | 0.00 | 0.970 | -0.132 | 0.006 |
| call | 22.50 | 29.70 | 32.90 | 76.94 | 4.955 | 1.00 | 0.00 | 0.966 | -0.131 | 0.006 |
| call | 25.00 | 27.70 | 30.50 | 20.00 | 4.530 | 6.00 | 0.00 | 0.962 | -0.129 | 0.007 |
| call | 30.00 | 22.20 | 25.50 | 48.50 | 3.641 | 10.00 | 0.00 | 0.952 | -0.124 | 0.008 |
| call | 35.00 | 16.70 | 20.20 | 107.5 | 2.702 | 18.00 | 0.00 | 0.922 | -0.156 | 0.012 |
| call | 40.00 | 12.90 | 15.20 | 4.10 | 2.068 | 12.00 | 0.00 | 0.899 | -0.143 | 0.015 |
| call | 45.00 | 8.00 | 10.10 | 4.50 | 1.439 | 58.00 | 0.00 | 0.860 | -0.126 | 0.019 |
| call | 50.00 | 4.40 | 5.40 | 5.80 | 0.983 | 255 | 17.00 | 0.703 | -0.173 | 0.029 |
| call | 55.00 | 1.50 | 2.85 | 2.50 | 1.016 | 414 | 7.00 | 0.474 | -0.193 | 0.033 |
| call | 60.00 | 0.55 | 1.10 | 0.90 | 0.944 | 122 | 4.00 | 0.251 | -0.143 | 0.027 |
| call | 65.00 | 0.00 | 0.45 | 0.15 | 0.973 | 405 | 0.00 | 0.120 | -0.093 | 0.017 |
| call | 70.00 | 0.00 | 0.20 | 0.05 | 1.025 | 279 | 3.00 | 0.058 | -0.056 | 0.010 |
| call | 75.00 | 0.00 | 0.35 | 0.05 | 1.228 | 240 | 5.00 | 0.050 | -0.060 | 0.009 |
| call | 80.00 | 0.00 | 1.00 | 0.05 | 1.257 | 224 | 0.00 | 0.027 | -0.037 | 0.005 |
| call | 85.00 | 0.00 | 0.75 | 0.05 | 1.412 | 156 | 0.00 | 0.024 | -0.038 | 0.005 |
| call | 90.00 | 0.00 | 2.15 | 0.05 | 1.555 | 88.00 | 0.00 | 0.022 | -0.039 | 0.004 |
| call | 95.00 | 0.00 | 2.15 | 0.42 | 1.688 | 8.00 | 0.00 | 0.021 | -0.040 | 0.004 |
| call | 100 | 0.00 | 0.05 | 0.05 | 1.773 | 81.00 | 0.00 | 0.011 | -0.021 | 0.002 |
| call | 105 | 0.00 | 0.75 | 0.05 | 1.766 | 24.00 | 0.00 | 0.011 | -0.024 | 0.002 |
| call | 110 | 0.00 | 1.15 | 0.35 | 1.869 | 162 | 0.00 | 0.010 | -0.024 | 0.002 |
| call | 115 | 0.00 | 2.15 | 0.40 | 1.966 | 7.00 | 0.00 | 0.010 | -0.025 | 0.002 |
| call | 120 | 0.00 | 0.75 | 0.10 | 2.058 | 39.00 | 0.00 | 0.009 | -0.025 | 0.002 |
| call | 125 | 0.00 | 0.75 | 0.65 | 2.146 | 96.00 | 0.00 | 0.009 | -0.025 | 0.002 |
| call | 130 | 0.00 | 0.10 | 0.05 | 2.311 | 28.00 | 0.00 | 0.009 | -0.023 | 0.002 |
| call | 135 | 0.00 | 2.15 | 1.37 | 2.310 | 49.00 | 0.00 | 0.009 | -0.026 | 0.002 |
| call | 140 | 0.00 | 2.15 | 0.40 | 2.387 | 99.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 145 | 0.00 | 2.15 | 27.13 | 2.460 | 2.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 150 | 0.00 | 2.15 | 0.05 | 2.530 | 54.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 155 | 0.00 | 2.15 | 0.41 | 2.598 | 9.00 | 0.00 | 0.008 | -0.027 | 0.002 |
| call | 160 | 0.00 | 2.15 | 0.36 | 2.663 | 12.00 | 0.00 | 0.008 | -0.027 | 0.002 |
| call | 165 | 0.00 | 2.15 | 0.40 | 2.726 | 11.00 | 0.00 | 0.008 | -0.027 | 0.002 |
| call | 170 | 0.00 | 2.15 | 2.50 | 2.787 | 18.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 175 | 0.00 | 2.15 | 12.10 | 2.846 | 4.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 180 | 0.00 | 2.35 | 10.58 | 2.903 | 3.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 185 | 0.00 | 2.35 | 6.00 | 2.958 | 2.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 190 | 0.00 | 2.35 | 0.00 | 3.012 | 0.00 | 0.00 | 0.007 | -0.028 | 0.002 |
| call | 195 | 0.00 | 3.30 | 5.78 | 3.063 | 11.00 | 0.00 | 0.007 | -0.028 | 0.002 |
| call | 200 | 0.00 | 3.30 | 1.23 | 3.114 | 4.00 | 0.00 | 0.007 | -0.028 | 0.002 |
| call | 210 | 0.00 | 3.30 | 0.37 | 3.210 | 22.00 | 0.00 | 0.007 | -0.028 | 0.002 |
| call | 220 | 0.00 | 3.30 | 0.45 | 3.301 | 10.00 | 0.00 | 0.006 | -0.028 | 0.002 |
| put | 15.00 | 0.00 | 0.25 | 0.00 | 4.654 | 0.00 | 0.00 | -0.026 | -0.116 | 0.005 |
| put | 17.50 | 0.00 | 2.15 | 0.00 | 4.555 | 0.00 | 0.00 | -0.026 | -0.131 | 0.005 |
| put | 20.00 | 0.00 | 2.15 | 0.00 | 4.056 | 0.00 | 0.00 | -0.030 | -0.130 | 0.006 |
| put | 22.50 | 0.00 | 2.15 | 0.00 | 3.620 | 0.00 | 0.00 | -0.034 | -0.128 | 0.006 |
| put | 25.00 | 0.00 | 1.00 | 1.25 | 3.232 | 4.00 | 0.00 | -0.038 | -0.126 | 0.007 |
| put | 30.00 | 0.00 | 0.50 | 0.15 | 2.174 | 10.00 | 0.00 | -0.058 | -0.103 | 0.009 |
| put | 35.00 | 0.00 | 2.15 | 0.66 | 2.212 | 3.00 | 0.00 | -0.078 | -0.152 | 0.012 |
| put | 40.00 | 0.00 | 0.95 | 2.22 | 1.664 | 42.00 | 0.00 | -0.101 | -0.139 | 0.015 |
| put | 45.00 | 0.10 | 0.75 | 0.85 | 1.158 | 100 | 4.00 | -0.140 | -0.121 | 0.019 |
| put | 50.00 | 0.75 | 1.70 | 1.14 | 1.045 | 85.00 | 5.00 | -0.297 | -0.168 | 0.029 |
| put | 55.00 | 2.90 | 4.00 | 3.05 | 0.996 | 57.00 | 1.00 | -0.526 | -0.186 | 0.033 |
| put | 60.00 | 6.60 | 7.90 | 6.34 | 1.222 | 51.00 | 4.00 | -0.749 | -0.137 | 0.027 |
| put | 65.00 | 11.10 | 12.40 | 22.90 | 1.332 | 81.00 | 0.00 | -0.880 | -0.085 | 0.017 |
| put | 70.00 | 15.80 | 17.20 | 27.50 | 1.632 | 16.00 | 0.00 | -0.942 | -0.049 | 0.010 |
| put | 75.00 | 19.80 | 22.60 | 31.15 | 1.988 | 1.00 | 0.00 | -0.950 | -0.052 | 0.009 |
| put | 80.00 | 24.80 | 27.90 | 26.31 | 2.367 | 0.00 | 0.00 | -0.973 | -0.028 | 0.005 |
| put | 85.00 | 30.80 | 31.90 | 37.30 | 2.230 | 2.00 | 0.00 | -0.976 | -0.029 | 0.005 |
| put | 90.00 | 34.80 | 38.40 | 25.74 | 3.020 | 1.00 | 0.00 | -0.978 | -0.029 | 0.004 |
| put | 95.00 | 40.30 | 43.20 | 15.45 | 3.122 | 0.00 | 0.00 | -0.979 | -0.030 | 0.004 |
| put | 100 | 44.80 | 47.60 | 37.88 | 2.996 | 0.00 | 0.00 | -0.989 | -0.012 | 0.002 |
| put | 105 | 49.80 | 53.10 | 56.45 | 3.512 | 3.00 | 0.00 | -0.989 | -0.012 | 0.002 |
| put | 110 | 55.80 | 56.80 | 62.30 | 2.838 | 3.00 | 0.00 | -0.990 | -0.012 | 0.002 |
| put | 115 | 59.80 | 63.40 | 37.15 | 3.861 | 0.00 | 0.00 | -0.990 | -0.012 | 0.002 |
| put | 120 | 64.80 | 68.30 | 52.95 | 4.048 | 0.00 | 0.00 | -0.991 | -0.012 | 0.002 |
| put | 125 | 69.80 | 73.30 | 0.00 | 4.131 | 0.00 | 0.00 | -0.991 | -0.011 | 0.002 |
| put | 130 | 74.80 | 78.30 | 0.00 | 4.255 | 0.00 | 0.00 | -0.991 | -0.011 | 0.002 |
| put | 135 | 79.80 | 83.30 | 71.52 | 4.423 | 0.00 | 0.00 | -0.991 | -0.011 | 0.002 |
| put | 140 | 84.80 | 87.80 | 42.00 | 4.162 | 0.00 | 0.00 | -0.992 | -0.010 | 0.002 |
| put | 145 | 89.80 | 92.20 | 45.60 | 3.874 | 0.00 | 0.00 | -0.992 | -0.010 | 0.002 |
| put | 150 | 94.90 | 97.20 | 0.00 | 3.971 | 0.00 | 0.00 | -0.992 | -0.010 | 0.002 |
| put | 155 | 99.80 | 103.3 | 0.00 | 4.849 | 0.00 | 0.00 | -0.992 | -0.009 | 0.002 |
| put | 160 | 104.8 | 108.4 | 0.00 | 4.893 | 0.00 | 0.00 | -0.992 | -0.009 | 0.002 |
| put | 165 | 109.8 | 113.1 | 0.00 | 4.822 | 0.00 | 0.00 | -0.992 | -0.009 | 0.002 |
| put | 170 | 114.8 | 118 | 0.00 | 4.852 | 0.00 | 0.00 | -0.993 | -0.008 | 0.002 |
| put | 175 | 119.5 | 123.4 | 0.00 | 5.211 | 0.00 | 0.00 | -0.993 | -0.008 | 0.002 |
| put | 180 | 124.8 | 127.6 | 0.00 | 4.769 | 0.00 | 0.00 | -0.993 | -0.007 | 0.002 |
| put | 185 | 129.8 | 133.4 | 0.00 | 5.374 | 0.00 | 0.00 | -0.993 | -0.007 | 0.002 |
| put | 190 | 134.8 | 138.3 | 0.00 | 5.343 | 0.00 | 0.00 | -0.993 | -0.007 | 0.002 |
| put | 195 | 139.8 | 142.2 | 73.70 | 4.703 | 0.00 | 0.00 | -0.993 | -0.006 | 0.002 |
| put | 200 | 144.8 | 148.3 | 0.00 | 5.599 | 0.00 | 0.00 | -0.993 | -0.006 | 0.002 |
| put | 210 | 154.9 | 158.3 | 0.00 | 5.629 | 0.00 | 0.00 | -0.993 | -0.005 | 0.002 |
| put | 220 | 164.8 | 168.2 | 0.00 | 5.703 | 0.00 | 0.00 | -0.994 | -0.004 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-18 | 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 |
| 2026-05-20 | 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 |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-04 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-09 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-19 | SEC |
| 2026-04-09 | SCHEDULE 13G/A | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-02-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-11 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-01 | SEC |
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-01 | SEC |
| 2025-11-26 | 3 | Initial statement of beneficial ownership of securities | 2025-11-02 | 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 | 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 |
|---|---|
| BlackRock, Inc. | 7.63% |
| Portolan Capital Management, LLC | 7.58% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4.50% |
| T. Rowe Price Investment Management, Inc. | 4.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.93% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.50% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.14% |
| DIMENSIONAL FUND ADVISORS LP | 3.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2.97% |
| AMERIPRISE FINANCIAL INC | 2.65% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 4.35% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.79% |
| iShares Russell 2000 ETF | 2.39% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.30% |
| Tema Space Innovators ETF | 1.75% |
| Strategic Advisers U.S. Total Stock Fund | 1.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| Fidelity Small Cap Index Fund | 1.00% |
| American Beacon Small Cap Value Fund | 0.91% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.91% |
OakChart. VPG. Cached 15 minutes.
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