Atrás
Rango del Día
$10.15
$10.46
Rango de 52 Semanas
$7.00
$12.13
Volumen
232,480
Promedio 50D / 200D
$10.65
/
$9.02
Cierre Anterior
$10.19
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (895 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -15.3 | 14.4 |
| P/B | 1.1 | 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 |
Precio Objetivo de Analistas
Hold
$10.67
+2.8%
Low: $9.00
High: $12.00
EPS Futuro
-$0.22
Ingresos Est.
731.08M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.64
$0.60 – $0.67
|
828.76M | 1 |
| FY2027 |
$0.34
$0.33 – $0.35
|
796.85M | 2 |
| FY2026 |
-$0.22
-$0.25 – -$0.19
|
731.08M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | -$0.07 | -$0.06 | +17.5% |
| 2025-10-31 | -$0.11 | -$0.11 | 0.0% |
| 2025-07-24 | -$0.08 | -$0.14 | -75.0% |
| 2025-04-30 | -$0.13 | -$0.18 | -38.5% |
| 2025-01-28 | -$0.04 | -$0.02 | +50.0% |
| 2024-10-29 | -$0.04 | -$0.12 | -207.7% |
| 2024-07-23 | -$0.03 | -$0.04 | -34.8% |
| 2024-04-23 | -$0.11 | -$0.19 | -72.7% |
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 | $32,885.73 |
| Oct 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 70 | $8.33 | $583.10 |
| Oct 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 70 | $8.33 | $583.10 |
| Aug 18, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 24,798 | $8.19 | $203,036.10 |
| Aug 15, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 3,888 | $8.20 | $31,881.60 |
| Aug 14, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 1,314 | $8.20 | $10,774.80 |
| Jul 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 86 | $8.93 | $767.98 |
| Jul 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 86 | $8.93 | $767.98 |
| May 14, 2025 |
PRATT JAMES G
Director
|
buy | 6,571 | $8.96 | $58,876.16 |
| 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 | $17,520.00 |
| May 12, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 167,644 | $8.95 | $1,500,044.98 |
| May 9, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 148,272 | $8.50 | $1,260,667.85 |
| May 8, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 100,149 | $8.23 | $823,755.57 |
| May 7, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148,272 | $7.70 | $1,142,361.62 |
| May 6, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148,272 | $7.60 | $1,127,415.81 |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
-0.12%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 24, 2026 | Apr 03, 2026 | $0.02 | 0.79% |
| Dec 26, 2025 | Jan 07, 2026 | $0.02 | 0.87% |
| Sep 23, 2025 | Oct 03, 2025 | $0.02 | 0.94% |
| Jun 23, 2025 | Jul 03, 2025 | $0.02 | 0.91% |
| Mar 25, 2025 | Apr 04, 2025 | $0.02 | 0.85% |
| Dec 27, 2024 | Jan 08, 2025 | $0.02 | 0.72% |
| Sep 27, 2024 | Oct 07, 2024 | $0.02 | 0.66% |
| Jun 25, 2024 | Jul 05, 2024 | $0.02 | 0.67% |
| Mar 25, 2024 | Apr 05, 2024 | $0.02 | 0.70% |
| Dec 04, 2023 | Dec 15, 2023 | $0.02 | 0.58% |
| Sep 22, 2023 | Oct 05, 2023 | $0.02 | 0.53% |
| Jun 23, 2023 | Jul 06, 2023 | $0.02 | 0.51% |
| Mar 27, 2023 | Apr 07, 2023 | $0.02 | 0.52% |
| Dec 08, 2022 | Dec 19, 2022 | $0.02 | 0.50% |
| Sep 26, 2022 | Oct 07, 2022 | $0.02 | 0.57% |
| Jun 24, 2022 | Jul 07, 2022 | $0.02 | 4.14% |
| Mar 24, 2022 | Apr 05, 2022 | $0.02 | 4.03% |
| Dec 06, 2021 | Dec 17, 2021 | $0.02 | 3.36% |
| Aug 31, 2021 | Oct 01, 2021 | $0.52 | 3.46% |
| Jun 18, 2021 | Jul 01, 2021 | $0.02 | 0.48% |
Puntos Clave
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%
Crecimiento
Revenue Growth (5Y)
7.32%
Revenue (1Y)-23.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-6.65%
ROIC-5.06%
Net Margin-6.51%
Op. Margin-7.68%
Seguridad
Debt / Equity
0.21
Current Ratio1.04
Interest Coverage-5.38
Valoración
P/E Ratio
-15.33
Forward P/EN/A
P/B Ratio1.06
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 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | -0.12% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -15.33 | Forward P/E | N/A |
| P/B Ratio | 1.06 | P/S Ratio | 1.00 |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 5.57 |
| Forward P/S | 1.10 | Fwd Earnings Yield | N/A |
| FCF Yield | -8.32% | ||
| Market Cap | 803.98M | Enterprise Value | 946.93M |
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 |