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Day Range
$9.44
$9.73
52-Week Range
$5.94
$9.90
Volume
493,844
50D / 200D Avg
$7.71
/
$7.79
Prev Close
$9.58
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -26.1 | 14.4 |
| P/B | 2.5 | 1.9 |
| ROE % | -9.2 | 11.4 |
| Net Margin % | -11.6 | 6.5 |
| Rev Growth 5Y % | 2.4 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
Hold
$11.00
+13.8%
Forward EPS
-$0.27
Est. Revenue
328.93M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.17
$0.13 – $0.21
|
426.77M | 1 |
| FY2026 |
-$0.27
-$0.30 – -$0.23
|
328.93M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | -$0.12 | -$0.15 | -22.4% |
| 2025-11-06 | -$0.04 | -$0.01 | +75.0% |
| 2025-08-07 | -$0.11 | -$0.15 | -36.4% |
| 2025-05-19 | -$0.02 | -$0.05 | -150.0% |
| 2025-03-26 | $0.06 | $0.12 | +100.0% |
| 2024-11-12 | $0.12 | $0.20 | +66.7% |
| 2024-08-07 | $0.17 | $0.18 | +5.9% |
| 2024-05-08 | $0.15 | $0.20 | +33.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 2.42% annually over 5 years — modest growth
Earnings declined -152.09% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 7.05M in free cash flow
PEG of 0.14 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.41%
Growth
Revenue Growth (5Y)
2.42%
Revenue (1Y)-16.99%
Earnings (1Y)-152.09%
FCF Growth (3Y)-71.75%
Quality
Return on Equity
-9.16%
ROIC-6.01%
Net Margin-11.58%
Op. Margin-10.00%
Safety
Debt / Equity
0.03
Current Ratio0.87
Interest Coverage-3.81
Valuation
P/E Ratio
-26.09
Forward P/EN/A
P/B Ratio2.49
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.99% | Revenue Growth (3Y) | -24.57% |
| Earnings Growth (1Y) | -152.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 320.64M | Net Income (TTM) | -37.12M |
| ROE | -9.16% | ROA | -7.00% |
| Gross Margin | 8.25% | Operating Margin | -10.00% |
| Net Margin | -11.58% | Free Cash Flow (TTM) | 7.05M |
| ROIC | -6.01% | FCF Growth (3Y) | -71.75% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 0.87 |
| Interest Coverage | -3.81 | ||
| 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 | -26.09 | Forward P/E | N/A |
| P/B Ratio | 2.49 | P/S Ratio | 3.02 |
| PEG Ratio | 0.14 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 8.02 |
| Forward P/S | 2.94 | Fwd Earnings Yield | N/A |
| FCF Yield | 0.73% | ||
| Market Cap | 968.48M | Enterprise Value | 970.83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 320.64M | 386.27M | 563.61M | 501.99M | 291.34M |
| Net Income | -37.12M | 71.27M | 173.70M | 73.94M | -4.58M |
| EPS (Diluted) | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
| Gross Profit | 26.46M | 178.18M | 313.32M | 247.13M | 101.35M |
| Operating Income | -32.05M | 108.78M | 240.61M | 174.37M | 37.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 530.21M | 725.77M | 694.35M | 771.73M | 513.39M |
| Total Liabilities | 141.15M | 304.68M | 317.05M | 570.88M | 416.12M |
| Shareholders' Equity | 389.26M | 421.08M | 377.31M | 200.85M | 97.27M |
| Total Debt | 10.70M | 209.65M | 200.83M | 354.69M | 331.64M |
| Cash & Equivalents | 8.35M | 190.67M | 103.93M | 181.67M | 23.41M |
| Current Assets | 73.34M | 249.34M | 180.50M | 236.38M | 60.54M |
| Current Liabilities | 84.04M | 233.40M | 70.33M | 190.90M | 72.80M |