رجوع
نطاق اليوم
KWD 15.68
KWD 17.14
نطاق 52 أسبوعًا
KWD 5.46
KWD 19.85
حجم التداول
429,284
متوسط 50 يوم / 200 يوم
KWD 15.68
/
KWD 12.71
الإغلاق السابق
KWD 16.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -21.5 | 12.3 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | -49.2 | 5.6 |
| Rev Growth 5Y % | 16.9 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 22.000
+34.0%
Low: KWD 20.000
High: KWD 24.000
ربحية السهم المستقبلية
-KWD 0.165
الإيرادات المقدّرة
91 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.400
KWD 0.397 – KWD 0.404
|
130 M | 1 |
| FY2027 |
KWD 0.046
KWD 0.045 – KWD 0.046
|
110 M | 2 |
| FY2026 |
-KWD 0.165
-KWD 0.167 – -KWD 0.164
|
91 M | 3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 12, 2026 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 2,545,432 | KWD 68.210 | KWD 173,623,917 |
| Feb 26, 2026 |
Williams Ashbel C
|
grant | 757 | — | — |
| Feb 26, 2026 |
Criser Marshall M III
|
grant | 757 | — | — |
| Feb 20, 2026 |
RITTS GREGORY J.
Chief Legal/Compliance Officer
|
other | 9,499 | — | — |
| Feb 20, 2026 |
Shepro William B
Chairman and CEO
|
other | 21,335 | — | — |
| Feb 20, 2026 |
Esterman Michelle D.
Chief Financial Officer
|
other | 4,988 | — | — |
| Jan 20, 2026 |
Corum Bethany Harding
President
|
grant | 5,081 | — | — |
| Jan 20, 2026 |
BARRON THOMAS A
TREASURER
|
grant | 12,332 | — | — |
| Jan 20, 2026 |
SMITH WILLIAM G JR
CHAIRMAN, PRESIDENT & CEO
|
grant | 18,772 | — | — |
| Dec 11, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 1,200,000 | KWD 55.050 | KWD 66,060,000 |
| Nov 13, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 2,250,000 | KWD 55.000 | KWD 123,750,000 |
| Nov 13, 2025 |
Cusumano Dino M
|
sell | 2,250,000 | KWD 55.000 | KWD 123,750,000 |
| Oct 5, 2025 |
Kunkel Joachim
|
grant | 1,496 | — | — |
| Sep 19, 2025 |
Dennis Kathleen A
Director
|
buy | 2 | KWD 1,209.310 | KWD 2,419 |
| Sep 11, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 1,700,000 | KWD 52.203 | KWD 88,745,100 |
| Sep 11, 2025 |
Cusumano Dino M
|
sell | 1,700,000 | KWD 52.203 | KWD 88,745,100 |
| Sep 2, 2025 |
Hawkins Nicholas B.
VP and Chief Financial Officer
|
sell | 438 | KWD 8.942 | KWD 3,916 |
| Aug 11, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 2,000,000 | KWD 50.000 | KWD 100,000,000 |
| Aug 11, 2025 |
Cusumano Dino M
|
sell | 2,000,000 | KWD 50.000 | KWD 100,000,000 |
| Jun 4, 2025 |
Moll Laurent R
Chief Operating Officer
|
sell | 202 | KWD 7.960 | KWD 1,608 |
النقاط الرئيسية
Revenue grew 16.85% annually over 5 years — strong growth
Generating 5.35M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.42%
Capital efficient — spends only 1.97% of revenue on capex
النمو
Revenue Growth (5Y)
16.85%
Revenue (1Y)22.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-49.23%
Op. Margin-46.95%
الأمان
Debt / Equity
N/A
Current Ratio1.13
Interest Coverage-171.69
التقييم
P/E Ratio
-21.49
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.27% | Revenue Growth (3Y) | 14.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 70.58M | Net Income (TTM) | -34.75M |
| ROE | N/A | ROA | -30.21% |
| Gross Margin | 90.23% | Operating Margin | -46.95% |
| Net Margin | -49.23% | Free Cash Flow (TTM) | 5.35M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.13 |
| Interest Coverage | -171.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.49 | P/B Ratio | N/A |
| P/S Ratio | 10.58 | PEG Ratio | 4.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 746.57M | Enterprise Value | 721.75M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70.58M | 57.72M | 53.67M | 50.38M | 37.86M |
| Net Income | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M |
| EPS (Diluted) | -0.82 | -0.86 | -1.03 | -0.84 | -1.06 |
| Gross Profit | 63.68M | 51.76M | 48.59M | 46.10M | 34.13M |
| Operating Income | -33.14M | -31.60M | -35.14M | -28.86M | -21.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 115.03M | 106.14M | 102.80M | 115.52M | 120.44M |
| Total Liabilities | 129.66M | 107.32M | 87.70M | 77.98M | 67.54M |
| Shareholders' Equity | -14.63M | -1.19M | 15.10M | 37.54M | 52.90M |
| Total Debt | 9.08M | 5.99M | 7.75M | 3.62M | 3.91M |
| Cash & Equivalents | 33.90M | 13.68M | 13.70M | 37.42M | 85.83M |
| Current Assets | 82.39M | 69.08M | 58.43M | 81.11M | 106.65M |
| Current Liabilities | 73.20M | 59.28M | 46.40M | 43.67M | 42.49M |