Wetouch Technology Inc
WETHTechnology·Electronic Components·China·Nano·NASD·Nov 11 • 3:57 PM ET
Price
WETH against its 20, 50 and 200-day averages70.1% under the 52-week high of 2.88 on 13 Nov 2025. 52-week low 0.72 on 5 Nov 2026. Last 15 sessions, 36.9% high to low
Volume 1.35× normal · the line is the 50-bar volume average
Profile
WETHWetouch Technology, Inc. engages in the research, development, manufacturing, sales and servicing of medium- to large-sized projected capacitive touchscreens. It specialize in large-format touchscreens, which are developed and designed for a wide variety of markets and used in the financial terminals, automotive, Point of Sales, gaming, lottery, medical, Human-Machine Interface (HMI), and other specialized industries. The company was founded by Guang De Cai on August 28, 1992 and is headquartered in Meishan, China.
| Employees | 152 |
|---|---|
| IPO | Oct 17, 2003 |
| Beta | 1.01 |
| ATR, 14d | 0.09 |
| Rel volume | 1.35 |
| Short float | 0.12% |
| Insider own | 6.03% |
| Inst own | 5.96% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.51M |
| Enterprise Value | -115.79M |
| Income | 8.39M |
| Sales | 47.74M |
| Book/sh | 11.87 |
| Cash/sh | 9.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 17, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 152 |
| IPO | Oct 17, 2003 |
Ratios
| P/E | 1.23 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.24 |
| P/B | 0.07 |
| P/C | 0.09 |
| P/FCF | 1.46 |
| EV/EBITDA | -9.79 |
| EV/Sales | -2.43 |
| Quick Ratio | 35.99 |
| Current Ratio | 35.99 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.70 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -49.77% -37.24% |
| Sales past 3/5Y | 5.98% 7.56% |
| EPS Y/Y TTM | 9.92% |
| Sales Y/Y TTM | 11.34% |
| EPS Q/Q | -6.12% |
| Sales Q/Q | 12.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 6.03% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.96% |
| Inst Trans | 1.60% |
| ROA | 5.79% |
| ROE | 5.98% |
| ROIC | 5.64% |
| Gross Margin | 29.87% |
| Oper. Margin | 23.38% |
| Profit Margin | 17.57% |
| SMA20 | -3.64% |
| SMA50 | -13.55% |
| SMA200 | -33.99% |
| Trades | - |
Technical
| Shs Outstand | 13.38M |
|---|---|
| Shs Float | 12.58M |
| Short Float | 0.12% |
| Short Ratio | 0.23 |
| Short Interest | 0.02M |
| 52W High | 2.88 -70.09% |
| 52W Low | 0.72 19.03% |
| Volatility | 10.48% 9.90% |
| ATR (14) | 0.09 |
| RSI (14) | 44.83 |
| Beta | 1.01 |
| Rel Volume | 1.35 |
| Avg Volume | 67.46K |
| Volume | 90,924 |
Performance
| Perf Week | -0.43% |
|---|---|
| Perf Month | -12.25% |
| Perf Quarter | -28.37% |
| Perf Half Y | -46.81% |
| Perf YTD | -33.72% |
| Perf Year | -63.45% |
| Perf 3Y | -90.56% |
| Perf 5Y | -96.07% |
| Perf 10Y | -9.37% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.80 |
| Price | 0.86 |
| Change % | 8.18% |
Peers
Mkt capNews
latest 14 of 40- WeTouch Technology Introduces WeTouch WeCare, Its Planned AI-Enabled Senior Care SaaS Platform (GlobeNewswire) +8.18%
- WeTouch Partners with Ruilan International to Bring AI-Powered Senior Care and Smart-Home Solutions to a Network with Approximately 700,000 Paid Members (GlobeNewswire)
- WeTouch Partners with Hefei Aoweixun to Enter China's Projected RMB 30 Trillion Silver Economy Through AI Robotics (GlobeNewswire)
- WeTouch Technology Enters Robot Human-Machine Interaction Sector Through Strategic Cooperation with Anhui Moke Robot (GlobeNewswire)
- WeTouch Technology Provides Update on Previously Announced Special Cash Dividend (GlobeNewswire)
- WeTouch Technology Inc. Provides Fiscal Year 2026 Financial Guidance; Expects Revenue Growth of Approximately 40% and Net Income Growth of Approximately 60% (GlobeNewswire)
- WeTouch Technology Inc. Reports First Half Fiscal Year 2026 Financial Results (GlobeNewswire)
- WeTouch Enters Strategic Cooperation with Canop Robotics to Advance Touch Interaction Applications in Robotics and Intelligent Manufacturing (GlobeNewswire) +9.17%
- WeTouch Secures Singapore Commercial Outdoor Project, Demonstrating Whole-Product Customization and Expanding Southeast Asia Footprint (GlobeNewswire)
- WeTouch's Founder, Directors and Management Team Increase Long-Term Ownership Through a Premium-Priced Share Subscription of Approximately $38.8 Million with a 12-Month Lock-Up (GlobeNewswire) -14.10%
- WeTouch Technology Inc. Board Approves $0.5 Million Special Cash Dividend to Enhance Shareholder Value (GlobeNewswire)
- WeTouch Enters Global Supply Chain of One of Japan's Top Three Office Equipment Manufacturers (GlobeNewswire) +7.87%
- WeTouch Technology Inc. Signs Strategic Sales Cooperation Agreement to Advance Its Expansion into Robotics and AI-Powered Smart Hardware (ACCESSWIRE)
- WeTouch Receives Siemens' "Collaboration Star 2025" Award, Deepening Cooperation with Global Industrial Automation Leader (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | 685.832 | 6.162 | 10.649 | 4.735 | 0.882 | 0.516 | 0.6 | 0.6979 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.226 | 0.222 | 0.009 | 0.215 | 0.188 | 0.212 | -0.014 | 0.324 | 0.176 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 40.004 | 31.346 | 40.785 | 37.923 | 39.706 | 42.28 | 45.137 | 47.74 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.235 | 11.538 | 3.631 | 15.29 | 12.419 | 12.18 | 5.248 | 16.312 | 14.001 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.084 | 0.02 | 1.575 | 1.591 | 1.68 | 9.733 | 11.932 | 11.932 | 12.532 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.932 | 11.932 | 11.932 | 11.932 | 11.932 | 11.932 | 11.932 | 11.932 | 12.532 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47.74 | 45.14 | 42.28 | 39.71 | 37.92 | 40.79 | 31.35 | 40.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 33.48 | 30.78 | 28.67 | 22.52 | 23.87 | 22.47 | 16.79 | 21.30 | 0.00 |
| Gross Profit | 14.26 | 14.35 | 13.61 | 17.19 | 14.05 | 18.32 | 14.55 | 18.70 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.10 | 4.39 | 4.29 | 4.54 | 2.64 | 5.69 | 2.67 | 1.70 | - |
| Research and Development | - | 0.00 | 0.00 | 0.08 | 0.09 | 0.09 | 0.08 | 0.14 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11.16 | 9.97 | 9.32 | 12.65 | 11.41 | 12.62 | 11.88 | 17.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 1.17 | 0.25 | 0.22 | 0.03 | 1.73 | 0.02 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.38 | 0.12 | -0.77 | -0.76 | 0.00 | 0.87 | 0.00 |
| Net Income Before Taxes | 11.31 | 10.16 | 8.69 | 12.35 | 12.08 | 21.80 | 10.48 | 16.44 | 0.00 |
| Income Taxes | 2.92 | 3.00 | 2.66 | 4.08 | 3.35 | 4.41 | 1.55 | 2.72 | 0.00 |
| Consolidated Net Income | 8.39 | 7.16 | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | 0.00 |
| Net Income From Continuing Operations | 8.39 | 7.16 | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | 0.00 |
| Net Income | 8.39 | 7.16 | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | 0.00 |
| EPS (Recurring) | 0.68 | 0.60 | 0.49 | 0.89 | 4.44 | 10.32 | 6.16 | 716.23 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 0.70 | 0.60 | 0.52 | 0.89 | 5.39 | 10.93 | 6.21 | 685.83 | 0.00 |
| EPS (Diluted) | 0.70 | 0.60 | 0.52 | 0.88 | 4.74 | 10.65 | 6.16 | 685.83 | 0.00 |
| EBITDA | 11.83 | 10.61 | 9.43 | 12.66 | 11.42 | 12.74 | 12.94 | 18.04 | 0.00 |
| Non-Operating Income (Expense) | 0.14 | 0.19 | 0.16 | 0.07 | 0.12 | 8.44 | 0.33 | 0.33 | 0.00 |
| 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 | - | - | - | - | 0.00 | 2.30 | 0.78 | 0.00 | - |
| Price To Earnings Ratio | 1.14 | 1.14 | 6.18 | 5.81 | 0.64 | 1.33 | 0.27 | - | - |
| Price To Sales Ratio | 0.31 | 0.35 | 0.49 | 1.20 | 0.18 | 0.59 | 3.10 | 0.01 | - |
| Gross Margin | 29.87 | 31.80 | 32.18 | 43.30 | 37.05 | 44.91 | 46.43 | 46.75 | - |
| Operating Margin | 23.38 | 22.08 | 22.04 | 31.86 | 30.10 | 30.95 | 37.90 | 42.50 | - |
| Net Margin | 17.57 | 15.86 | 14.26 | 20.81 | 23.02 | 42.63 | 28.49 | 34.29 | - |
| Shares Outstanding | 12.53 | 11.93 | 11.93 | 9.73 | 1.68 | 1.59 | 1.58 | 0.02 | 0.08 |
| Market Capitalization | 10.64 | 10.64 | 20.45 | 61.26 | 6.13 | 22.55 | 102.18 | 1.66 | 1.66 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.00 | 16.31 | 5.25 | 12.18 | 12.42 | 15.29 | 3.63 | 11.54 |
| Cost of Goods Sold Incl. D&A | 10.16 | 10.50 | 4.63 | 8.20 | 8.31 | 9.65 | 2.66 | 7.10 |
| Gross Profit | 3.84 | 5.81 | 0.62 | 3.98 | 4.11 | 5.64 | 0.97 | 4.44 |
| Selling, General and Administrative Excl. Other | 0.68 | 0.73 | 0.84 | 0.85 | 1.03 | 1.67 | 1.17 | 0.95 |
| Research and Development | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.16 | 5.09 | -0.22 | 3.13 | 3.08 | 3.97 | -0.20 | 3.48 |
| Interest Expense | 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 | -0.21 | -0.12 |
| Net Income Before Taxes | 3.19 | 5.11 | -0.16 | 3.16 | 3.12 | 4.03 | 0.03 | 3.64 |
| Income Taxes | 1.02 | 1.24 | 0.01 | 0.64 | 0.88 | 1.47 | -0.08 | 0.98 |
| Consolidated Net Income | 2.16 | 3.87 | -0.17 | 2.53 | 2.24 | 2.56 | 0.11 | 2.66 |
| Net Income From Continuing Operations | 2.16 | 3.87 | -0.17 | 2.53 | 2.24 | 2.56 | 0.11 | 2.66 |
| Net Income | 2.16 | 3.87 | -0.17 | 2.53 | 2.24 | 2.56 | 0.11 | 2.66 |
| EPS (Recurring) | 0.18 | 0.32 | -0.01 | 0.21 | 0.19 | 0.21 | -0.00 | 0.22 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.32 | -0.01 | 0.21 | 0.19 | 0.21 | 0.01 | 0.22 |
| EPS (Diluted) | 0.18 | 0.32 | -0.01 | 0.21 | 0.19 | 0.21 | 0.01 | 0.22 |
| EBITDA | 3.33 | 5.25 | -0.04 | 3.28 | 3.24 | 4.13 | -0.09 | 3.49 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.01 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.82 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | 1.14 | 1.99 | 2.08 | 2.43 | 3.31 | 5.06 | 6.18 | 5.66 |
| Price To Sales Ratio | 0.31 | 0.33 | 0.35 | 0.34 | 0.26 | 0.41 | 0.50 | 0.59 |
| Gross Margin | 27.45 | 35.65 | 11.85 | 32.67 | 33.11 | 36.90 | 26.76 | 38.45 |
| Operating Margin | 22.60 | 31.18 | -4.11 | 25.67 | 24.82 | 25.98 | -5.39 | 30.19 |
| Net Margin | 15.46 | 23.70 | -3.26 | 20.75 | 18.05 | 16.76 | 3.03 | 23.06 |
| Shares Outstanding | 12.53 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Market Capitalization | 10.64 | 14.85 | 15.48 | 14.44 | 10.97 | 16.75 | 20.45 | 23.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 118.36 | 103.76 | 98.04 | 51.25 | 46.16 | 23.96 | 14.28 | 0.00 |
| Short Term Receivables | 6.68 | 7.58 | 7.53 | 9.47 | 8.05 | 11.93 | 16.05 | 0.00 |
| Inventories | 0.05 | 0.36 | 0.56 | 0.76 | 0.49 | 0.40 | 0.20 | 0.00 |
| Other Current Assets | 1.01 | 2.43 | 0.66 | 0.71 | 1.14 | 0.31 | 0.36 | 0.00 |
| Total Current Assets | 126.10 | 114.14 | 106.78 | 62.18 | 55.85 | 36.60 | 30.89 | 0.00 |
| Net Property, Plant & Equipment | 9.41 | 13.84 | 12.86 | 10.92 | 11.83 | 9.49 | 9.87 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.99 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.31 | - | - | - | - | - | - |
| Other Assets | 5.06 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 140.77 | 128.28 | 119.64 | 73.11 | 68.68 | 47.06 | 41.74 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.52 | 0.57 | 1.71 | 1.66 | 2.03 | 0.00 | 0.43 | 0.00 |
| Accounts Payable | 1.06 | 1.26 | 0.64 | 1.38 | 0.80 | 0.89 | 0.80 | 0.00 |
| Income Tax Payable | - | - | 0.00 | 0.02 | 0.07 | 0.11 | 0.64 | - |
| Other Current Liabilities | 1.66 | 1.12 | 3.99 | 0.95 | 0.35 | 1.28 | 7.57 | 0.00 |
| Total Current Liabilities | 3.24 | 2.95 | 6.34 | 4.01 | 3.24 | 2.28 | 9.44 | 0.00 |
| Long Term Debt | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.13 | 0.26 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.38 | 0.26 | 1.13 | 0.43 | 0.64 | 0.00 |
| Total Liabilities | 3.37 | 3.70 | 6.72 | 4.27 | 4.37 | 2.71 | 10.08 | 0.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 | 31.67 | 0.00 |
| Total Shareholders Equity | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 | 31.67 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 | 31.67 | 0.00 |
| Total Liabilities & Stockholders Equity | 140.77 | 128.28 | 119.64 | 73.11 | 68.68 | 47.06 | 41.74 | 0.00 |
| Book Value Per Share | 11.52 | 10.44 | 11.60 | 40.97 | 40.43 | 28.16 | 1,583.41 | 0.00 |
| Tangible Book Value Per Share | 11.52 | 10.44 | 11.60 | 40.97 | 40.43 | 27.54 | 1,533.95 | 0.00 |
| Full-Time Employees | 152 | 131 | 131 | 126 | 126 | 124 | - | - |
| Price to Book Ratio | 0.07 | 0.16 | 0.55 | 0.09 | 0.35 | 2.30 | 18.21 | 18.45 |
| Return on Assets | 5.32 | 4.87 | 8.58 | 12.32 | 30.04 | 37.87 | 65.72 | - |
| Return on Equity | 5.47 | 5.08 | 9.09 | 13.11 | 32.00 | 40.19 | 86.63 | - |
| Return on Invested Capital | 5.21 | 4.82 | 7.32 | 12.68 | 27.04 | 20.13 | 43.31 | - |
| Quick Ratio | 38.86 | 38.55 | 16.75 | 15.30 | 17.08 | 15.90 | 3.25 | - |
| Current Ratio | 38.88 | 38.68 | 16.84 | 15.49 | 17.23 | 16.07 | 3.27 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.39 | 7.16 | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | - |
| Depreciation | 0.66 | 0.62 | 0.11 | 0.01 | 0.01 | 0.38 | 1.06 | 1.04 | - |
| Other Funds (Non Cash) | 1.20 | 0.11 | -0.27 | 0.16 | -0.55 | -4.97 | 1.13 | 0.00 | - |
| Funds from Operations | 10.24 | 7.89 | 5.87 | 8.43 | 8.19 | 12.80 | 11.12 | 14.75 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.06 | -0.50 | -4.66 | 4.21 | 0.40 | 1.25 | 1.84 | -4.59 | - |
| Income Taxes Payable | 0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -0.05 | -0.55 | 0.05 | - |
| Cash from Operating Activities | 8.18 | 7.39 | 1.20 | 12.64 | 8.59 | 14.05 | 12.96 | 10.16 | 0.00 |
| Capital Expenditures | -0.32 | -0.32 | -0.27 | -2.26 | 0.00 | -11.70 | 0.00 | -0.01 | 0.00 |
| 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 | 17.86 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.32 | -0.32 | -0.27 | -2.26 | 0.00 | 6.16 | 0.00 | -0.01 | 0.00 |
| 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 | 8.99 | 40.00 | 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 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 8.99 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 8.99 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -1.54 | 0.03 | -1.04 | 1.86 | -4.70 | -13.53 | 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 | 0.39 | 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 |
| Cash from Financing Activities | 0.00 | 0.00 | 7.45 | 40.03 | -0.65 | 1.86 | -4.70 | -13.53 | 0.00 |
| Exchange Rate Effect | 9.20 | 7.53 | -2.67 | -3.62 | -2.85 | 0.12 | 1.43 | -0.64 | - |
| Net Change in Cash | 17.06 | 14.60 | 5.72 | 46.79 | 5.09 | 22.20 | 9.68 | -4.01 | - |
| Free Cash Flow | 7.86 | 7.07 | 0.93 | 10.38 | 8.59 | 2.36 | 12.96 | 10.16 | 0.00 |
| 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 | 1.89 | 2.26 | 22.18 | 4.61 | 0.82 | 10.15 | 7.49 | 0.02 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 127.52 | 120.52 | 118.36 | 113.19 | 110.45 | 106.41 |
| Short Term Receivables | 9.41 | 11.14 | 6.68 | 10.87 | 10.79 | 11.15 |
| Inventories | 0.01 | 0.05 | 0.05 | 0.10 | 0.36 | 0.36 |
| Other Current Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.56 | 1.91 |
| Total Current Assets | 137.95 | 132.72 | 126.10 | 125.18 | 123.16 | 119.82 |
| Net Property, Plant & Equipment | 9.37 | 9.38 | 9.41 | 14.09 | 13.83 | 13.81 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.16 | 0.20 | 0.26 | 0.03 | 0.29 |
| Other Assets | 5.19 | 5.12 | 5.06 | 0.54 | 0.00 | 0.00 |
| Total Assets | 152.65 | 147.38 | 140.77 | 140.07 | 137.02 | 133.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22 | 0.37 | 0.52 | 0.61 | 0.61 | 0.60 |
| Accounts Payable | 0.86 | 0.94 | 1.06 | 1.29 | 1.49 | 1.59 |
| Income Tax Payable | 0.93 | 1.20 | - | 0.70 | 0.87 | 1.29 |
| Other Current Liabilities | 1.83 | 1.61 | 1.66 | 2.09 | 2.05 | 1.96 |
| Total Current Liabilities | 3.83 | 4.12 | 3.24 | 4.69 | 5.01 | 5.44 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 | 0.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.05 | 0.09 | 0.13 | 0.17 | - | 0.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.89 | 4.21 | 3.37 | 4.91 | 5.22 | 6.04 |
| 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 | 148.76 | 143.17 | 137.39 | 135.17 | 131.81 | 127.88 |
| Total Shareholders Equity | 148.76 | 143.17 | 137.39 | 135.17 | 131.81 | 127.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 148.76 | 143.17 | 137.39 | 135.17 | 131.81 | 127.88 |
| Total Liabilities & Stockholders Equity | 152.65 | 147.38 | 140.77 | 140.07 | 137.02 | 133.92 |
| Book Value Per Share | 11.87 | 12.00 | 11.52 | 11.33 | 11.05 | 10.72 |
| Tangible Book Value Per Share | 11.87 | 12.00 | 11.52 | 11.33 | 11.05 | 10.72 |
| Full-Time Employees | - | - | 152 | - | - | - |
| Price to Book Ratio | 0.07 | 0.11 | 0.11 | 0.12 | 0.08 | 0.13 |
| Return on Assets | 5.79 | 6.02 | 5.32 | 5.45 | 5.76 | 6.25 |
| Return on Equity | 5.98 | 6.25 | 5.47 | 5.62 | 5.96 | 6.47 |
| Return on Invested Capital | 1.45 | 2.70 | -0.12 | 1.87 | 1.70 | 2.00 |
| Quick Ratio | 35.99 | 32.23 | 38.86 | 26.67 | 24.49 | 21.94 |
| Current Ratio | 35.99 | 32.24 | 38.88 | 26.69 | 24.56 | 22.01 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 2.16 | 3.87 | -0.17 | 2.53 | 2.24 | 2.56 |
| Depreciation | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 |
| Other Funds (Non Cash) | 1.05 | -0.00 | -0.10 | 0.26 | -0.07 | 0.02 |
| Funds from Operations | 3.39 | 4.03 | -0.12 | 2.93 | 2.33 | 2.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.55 | -3.51 | -0.98 | 0.88 | 0.31 | -0.70 |
| Income Taxes Payable | -0.28 | 1.20 | -0.66 | -0.23 | -0.42 | 1.29 |
| Cash from Operating Activities | 4.95 | 0.52 | -1.10 | 3.81 | 2.64 | 2.04 |
| Capital Expenditures | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exchange Rate Effect | 2.05 | 1.64 | 6.59 | -1.07 | 1.41 | 0.61 |
| Net Change in Cash | 7.00 | 2.15 | 5.17 | 2.74 | 4.04 | 2.65 |
| Free Cash Flow | 4.95 | 0.52 | -1.42 | 3.81 | 2.64 | 2.04 |
| Price to Free Cash Flow | 1.89 | 2.76 | 2.26 | 1.45 | 1.02 | 1.41 |
Revenue breakdown
| Computer Peripheral Equipment, NEC | 2024: 14.94M 2025: 14.20M |
|---|---|
| China | 2024: 8.32M 2025: 8.13M |
| Others | 2024: 159.29K 2025: 34.83K |
| South Korea | 2024: 6.46M 2025: 6.03M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.12% | 0.0M | 12.6M | 86.42K |
| 2026-10-15 | 0.06% | 0.0M | 12.6M | 94.25K |
| 2026-09-30 | 0.04% | 0.0M | 12.6M | 97.07K |
| 2026-09-15 | 0.20% | 0.0M | 12.6M | 121.91K |
| 2026-08-31 | 0.23% | 0.0M | 12.5M | 132.32K |
| 2026-08-14 | 0.27% | 0.0M | 13.4M | 156.18K |
| 2026-07-31 | 0.30% | 0.0M | 11.9M | 142.62K |
| 2026-07-15 | 0.36% | 0.0M | 11.9M | 126.52K |
| 2026-06-30 | 0.28% | 0.0M | 11.9M | 120.43K |
| 2026-06-15 | 0.35% | 0.0M | 11.9M | 84.40K |
| 2026-05-29 | 0.26% | 0.0M | 11.9M | 76.33K |
| 2026-05-15 | 0.03% | 0.0M | 11.9M | 57.14K |
| 2026-04-30 | 0.55% | 0.1M | 11.9M | 50.57K |
| 2026-04-15 | 0.71% | 0.1M | 11.9M | 44.09K |
| 2026-03-31 | 0.75% | 0.1M | 11.9M | 43.78K |
| 2026-03-13 | 0.72% | 0.1M | 11.9M | 54.95K |
| 2026-02-27 | 0.87% | 0.1M | 11.9M | 57.52K |
| 2026-02-13 | 0.87% | 0.1M | 11.9M | 67.98K |
| 2026-01-30 | 0.90% | 0.1M | 11.9M | 104.90K |
| 2026-01-15 | 0.90% | 0.1M | 11.9M | 204.87K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-04 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-11 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-01-12 | 8-K | Current report | 2026-01-07 | SEC |
| 2025-12-31 | 8-K | Current report | 2025-12-26 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-07 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-11-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-11-05 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-26 | SEC |
| 2025-11-03 | 8-K | Current report | 2025-11-01 | SEC |
| 2025-10-24 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-10-24 | SEC |
| 2025-10-14 | 8-K | Current report | 2025-10-10 | SEC |
| 2025-10-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-09-18 | 8-K | Current report | 2025-09-16 | SEC |
| 2025-09-16 | 8-K | Current report | 2025-09-15 | SEC |
| 2025-09-11 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2025-09-09 | 8-K | Current report | 2025-09-04 | SEC |
| 2025-08-26 | 8-K | Current report | 2025-08-21 | SEC |
| 2025-07-17 | 8-K | Current report | 2025-07-15 | 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 |
|---|---|
| Lepercq De Neuflize Asset Management LLC | 1.71% |
| RENAISSANCE TECHNOLOGIES LLC | 1.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% |
| JANE STREET GROUP, LLC | 0.38% |
| HRT FINANCIAL LP | 0.38% |
| Virtu Financial LLC | 0.29% |
| CITADEL ADVISORS LLC | 0.22% |
| HighTower Advisors, LLC | 0.16% |
| PRIMORIS WEALTH ADVISORS, LLC | 0.15% |
Funds
| Fund | % owned |
|---|---|
| Ultra-Small Company Fund | 0.91% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
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