Back
Day Range
$9.93
$10.31
52-Week Range
$7.00
$12.13
Volume
421,178
50D / 200D Avg
$10.65
/
$9.02
Prev Close
$9.65
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -14.7 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | -6.7 | 11.4 |
| Net Margin % | -6.5 | 6.5 |
| Rev Growth 5Y % | 7.3 | 8.4 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
Hold
$10.67
+7.2%
Low: $9.00
High: $12.00
Forward EPS
-$0.22
Est. Revenue
730 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.64
$0.60 – $0.67
|
830 M | 1 |
| FY2027 |
$0.34
$0.33 – $0.35
|
800 M | 2 |
| FY2026 |
-$0.22
-$0.25 – -$0.19
|
730 M | 3 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 1, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
other | 20,000,000 | — | — |
| Dec 1, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
other | 10,000,000 | — | — |
| Oct 22, 2025 |
Millis David Paul
President of Millis Transfer
|
grant | 11,947 | — | — |
| Oct 22, 2025 |
Millis David Paul
President of Millis Transfer
|
other | 3,929 | $8.37 | $32,886 |
| Oct 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 70 | $8.33 | $583 |
| Oct 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 70 | $8.33 | $583 |
| Aug 18, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 24,798 | $8.19 | $203,036 |
| Aug 15, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 3,888 | $8.20 | $31,882 |
| Aug 14, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 1,314 | $8.20 | $10,775 |
| Jul 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 86 | $8.93 | $768 |
| Jul 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 86 | $8.93 | $768 |
| May 14, 2025 |
PRATT JAMES G
Director
|
buy | 6,571 | $8.96 | $58,876 |
| May 14, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
other | 5,525,544 | — | — |
| May 14, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
other | 11,051,088 | — | — |
| May 12, 2025 |
Hupfeld Amanda
Director
|
buy | 2,000 | $8.76 | $17,520 |
| May 12, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 167,644 | $8.95 | $1,500,045 |
| May 9, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 148,272 | $8.50 | $1,260,668 |
| May 8, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 100,149 | $8.23 | $823,756 |
| May 7, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148,272 | $7.70 | $1,142,362 |
| May 6, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148,272 | $7.60 | $1,127,416 |
Key Takeaways
Revenue grew 7.32% annually over 5 years — modest growth
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -66.85M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.40%
Growth
Revenue Growth (5Y)
7.32%
Revenue (1Y)-23.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.65%
ROIC-5.06%
Net Margin-6.51%
Op. Margin-7.68%
Safety
Debt / Equity
0.21
Current Ratio1.04
Interest Coverage-5.38
Valuation
P/E Ratio
-14.69
P/B Ratio1.02
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.08% | Revenue Growth (3Y) | -18.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 805.71M | Net Income (TTM) | -52.45M |
| ROE | -6.65% | ROA | -4.40% |
| Gross Margin | -0.95% | Operating Margin | -7.68% |
| Net Margin | -6.51% | Free Cash Flow (TTM) | -66.85M |
| ROIC | -5.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.04 |
| Interest Coverage | -5.38 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -14.69 | P/B Ratio | 1.02 |
| P/S Ratio | 0.96 | PEG Ratio | -0.18 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 770.68M | Enterprise Value | 913.62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 805.71M | 1.05B | 1.21B | 968.00M | 607.28M |
| Net Income | -52.45M | -29.72M | 14.78M | 133.58M | 79.28M |
| EPS (Diluted) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
| Gross Profit | -7.65M | 38.88M | 78.20M | 149.87M | 93.82M |
| Operating Income | -61.87M | -27.74M | 1.30M | 91.45M | 67.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.19B | 1.33B | 1.51B | 1.67B | 928.54M |
| Total Liabilities | 436.30M | 511.59M | 644.39M | 814.01M | 201.44M |
| Shareholders' Equity | 755.32M | 822.60M | 865.26M | 855.48M | 727.10M |
| Total Debt | 161.42M | 208.61M | 317.44M | 433.96M | 0.0 |
| Cash & Equivalents | 18.48M | 12.81M | 28.12M | 50.21M | 157.74M |
| Current Assets | 114.60M | 129.45M | 169.27M | 229.78M | 233.22M |
| Current Liabilities | 110.16M | 119.56M | 123.48M | 156.76M | 71.59M |