Atrás
Rango del Día
$16.84
$18.07
Rango de 52 Semanas
$5.46
$19.85
Volumen
756,838
Promedio 50D / 200D
$15.68
/
$12.71
Cierre Anterior
$16.42
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -23.5 | 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 |
Precio Objetivo de Analistas
Hold
$22.00
+22.3%
Low: $20.00
High: $24.00
EPS Futuro
-$0.17
Ingresos Est.
91.01M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.40
$0.40 – $0.40
|
130.90M | 1 |
| FY2027 |
$0.05
$0.05 – $0.05
|
108.75M | 2 |
| FY2026 |
-$0.17
-$0.17 – -$0.16
|
91.01M | 3 |
No quarterly estimates available
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 | $68.21 | $173,623,916.72 |
| 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 | $55.05 | $66,060,000.00 |
| Nov 13, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 2,250,000 | $55.00 | $123,750,000.00 |
| Nov 13, 2025 |
Cusumano Dino M
|
sell | 2,250,000 | $55.00 | $123,750,000.00 |
| Oct 5, 2025 |
Kunkel Joachim
|
grant | 1,496 | — | — |
| Sep 19, 2025 |
Dennis Kathleen A
Director
|
buy | 2 | $1,209.31 | $2,418.62 |
| Sep 11, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 1,700,000 | $52.20 | $88,745,100.00 |
| Sep 11, 2025 |
Cusumano Dino M
|
sell | 1,700,000 | $52.20 | $88,745,100.00 |
| Sep 2, 2025 |
Hawkins Nicholas B.
VP and Chief Financial Officer
|
sell | 438 | $8.94 | $3,916.46 |
| Aug 11, 2025 |
American Industrial Partners Capital Fund VI, L.P.
|
sell | 2,000,000 | $50.00 | $100,000,000.00 |
| Aug 11, 2025 |
Cusumano Dino M
|
sell | 2,000,000 | $50.00 | $100,000,000.00 |
| Jun 4, 2025 |
Moll Laurent R
Chief Operating Officer
|
sell | 202 | $7.96 | $1,607.92 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
16.85%
Revenue (1Y)22.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-49.23%
Op. Margin-46.95%
Seguridad
Debt / Equity
N/A
Current Ratio1.13
Interest Coverage-171.69
Valoración
P/E Ratio
-23.54
Forward P/EN/A
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 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -23.54 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 11.59 |
| PEG Ratio | 4.06 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 8.99 | Fwd Earnings Yield | N/A |
| FCF Yield | 0.65% | ||
| Market Cap | 817.96M | Enterprise Value | 793.14M |
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 |