Back
Day Range
$4.50
$4.75
52-Week Range
$4.45
$17.54
Volume
1,812,931
50D / 200D Avg
$6.69
/
$9.98
Prev Close
$4.81
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.1 | 11.1 |
| P/B | 1.9 | 1.4 |
| ROE % | -15.2 | 10.7 |
| Net Margin % | -8.7 | 5.2 |
| Rev Growth 5Y % | 20.7 | 8.1 |
| D/E | 0.4 | 0.8 |
Analyst Price Target
Hold
$9.00
+95.2%
Low: $8.00
High: $10.00
Forward P/E
24.9
Forward EPS
$0.19
EPS Growth (est.)
+0.0%
Est. Revenue
850 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.31
$1.28 – $1.34
|
1.3 B | 1 |
| FY2029 |
$0.94
$0.92 – $0.96
|
1.2 B | 1 |
| FY2028 |
$0.50
-$0.40 – $1.64
|
1.1 B | 5 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Chamoun George
Chief Executive Officer
|
buy | 24,272 | $5.05 | $122,574 |
| Jan 30, 2026 |
Chamoun George
Chief Executive Officer
|
other | 626,860 | $0.14 | — |
| Jan 2, 2026 |
Fitzgerald Leanne
Chief Legal Officer
|
other | 17,619 | $8.29 | $146,062 |
| Jan 2, 2026 |
ZERELLA WILLIAM
Chief Financial Officer
|
other | 14,022 | $8.29 | $116,242 |
| Jan 2, 2026 |
Chamoun George
Chief Executive Officer
|
other | 34,617 | $8.29 | $286,975 |
| Dec 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 3,500 | $2.00 | — |
| Dec 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 1,750 | $8.00 | $14,000 |
| Nov 10, 2025 |
GOODMAN ROBERT P
|
buy | 912,408 | $5.61 | $5,118,609 |
| Oct 15, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 3,500 | $2.00 | — |
| Oct 15, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 1,750 | $8.84 | $15,470 |
| Oct 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 2,262 | $10.07 | $22,778 |
| Oct 1, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 12,743 | $10.07 | $128,322 |
| Oct 1, 2025 |
Anderson Craig Eric
CCDSO
|
other | 13,261 | $10.07 | $133,538 |
| Jul 8, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 42,858 | $0.14 | — |
| Jul 8, 2025 |
Waterman Michael
Chief Sales Officer
|
sell | 34,339 | $16.05 | $551,141 |
| Jul 1, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 12,743 | $16.48 | $210,005 |
| Jun 10, 2025 |
KAMERICK EILEEN A
Director
|
sell | 9,239 | $16.70 | $154,291 |
| May 28, 2025 |
Radecki Brian J
Director
|
grant | 9,868 | — | — |
| May 28, 2025 |
JONES RENE F
Director
|
grant | 9,868 | — | — |
| May 12, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 10,261 | $17.18 | $176,284 |
Key Takeaways
Revenue grew 20.65% annually over 5 years — strong growth
Debt/Equity of 0.44 — conservative balance sheet
Generating 69.13M in free cash flow
Capital efficient — spends only 1.20% of revenue on capex
Growth
Revenue Growth (5Y)
20.65%
Revenue (1Y)19.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.21%
ROIC-7.47%
Net Margin-8.71%
Op. Margin-8.12%
Safety
Debt / Equity
0.44
Current Ratio1.60
Interest Coverage-6.41
Valuation
P/E Ratio
-12.13
P/B Ratio1.87
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.22% | Revenue Growth (3Y) | 25.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 759.61M | Net Income (TTM) | -66.14M |
| ROE | -15.21% | ROA | -6.09% |
| Gross Margin | 62.07% | Operating Margin | -8.12% |
| Net Margin | -8.71% | Free Cash Flow (TTM) | 69.13M |
| ROIC | -7.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.60 |
| Interest Coverage | -6.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.13 | P/B Ratio | 1.87 |
| P/S Ratio | 1.06 | PEG Ratio | 1.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 802.47M | Enterprise Value | 720.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 759.61M | 637.16M | 481.23M | 421.53M | 358.44M |
| Net Income | -66.14M | -79.70M | -75.26M | -102.19M | -78.18M |
| EPS (Diluted) | -0.39 | -0.48 | -0.47 | -0.65 | -0.50 |
| Gross Profit | 471.49M | 388.95M | 236.78M | 184.88M | 153.68M |
| Operating Income | -61.69M | -84.11M | -89.68M | -106.21M | -76.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.09B | 984.15M | 922.92M | 914.92M | 982.96M |
| Total Liabilities | 655.93M | 544.15M | 466.40M | 429.20M | 426.86M |
| Shareholders' Equity | 429.68M | 440.00M | 456.53M | 485.72M | 556.10M |
| Total Debt | 190.00M | 123.00M | 115.00M | 76.67M | 3.86M |
| Cash & Equivalents | 271.50M | 224.07M | 182.57M | 280.05M | 565.29M |
| Current Assets | 673.50M | 593.20M | 706.90M | 754.77M | 857.41M |
| Current Liabilities | 420.85M | 381.17M | 333.94M | 348.22M | 423.36M |