Analyst Ratings

Date	Action	Analyst	Rating
Mar-11-26	Downgrade	Freedom Broker	Buy → Sell
Mar-10-26	Downgrade	Freedom Broker	Buy → Sell
Jan-16-18	Downgrade	Mizuho	Buy → Neutral
Jun-21-17	Downgrade	Seaport Global	Buy → Neutral
Jul-28-15	Upgrade	Wunderlich Securities	Sell → Hold
Jul-28-15	Upgrade	Wunderlich	Sell → Hold
Mar-18-15	Downgrade	Seaport Global	Neutral → Sell
Mar-02-15	Downgrade	KLR Group	Hold → Sell
Jan-14-15	Downgrade	Barclays	Equal Weight → Underweight
Jan-06-15	Downgrade	Raymond James	Market Perform → Underperform

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023
Total Revenue	164	156	125	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	79	89	79
Gross Profit	85	67	46
Selling, General and Administrative Excl. Other	13	13	12
Research and Development	0	0	0
Other Operating Expense	3	0	1
Operating Income	70	54	33
Interest Expense	1	0	0
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-4	-11	-8
Net Income Before Taxes	71	65	41
Income Taxes	-6	-6	-22
Consolidated Net Income	77	70	63
Net Income From Continuing Operations	77	70	63
Net Income	77	70	63
EPS (Recurring)	2.07	1.91	1.70
EPS (Basic, Before Extraordinaries)	2.07	1.91	1.70
EPS (Diluted)	2.05	1.90	1.69
EBITDA	117	108	73
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	6.84	7.59	—
Price To Sales Ratio	3.16	3.42	—
Gross Margin	51.83	42.95	36.80
Operating Margin	42.68	34.62	26.40
Net Margin	46.95	44.87	50.40
Shares Outstanding	37	37	37
Market Capitalization	519	534	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pranin Grayson R	President, CEO & Director	May 17 '26	Option Exercise	0.00	6,276	0	173,879	May 19 12:00 AM
Brown Brandon Louis Sr.	SVP, Chief Accounting Officer	May 17 '26	Option Exercise	0.00	3,522	0	28,075	May 19 12:00 AM
Parrish Dean	EVP & Chief Operating Officer	May 17 '26	Option Exercise	0.00	3,782	0	38,633	May 19 12:00 AM
Pranin Grayson R	President, CEO & Director	Apr 05 '26	Option Exercise	0.00	4,716	0	171,776	Apr 07 12:00 AM
Parrish Dean	EVP & Chief Operating Officer	Apr 05 '26	Option Exercise	0.00	3,134	0	37,195	Apr 07 12:00 AM
Brown Brandon Louis Sr.	SVP, Chief Accounting Officer	Apr 05 '26	Option Exercise	0.00	1,344	0	26,478	Apr 07 12:00 AM
Pranin Grayson R	President, CEO & Director	Mar 12 '26	Option Exercise	0.00	10,554	0	165,584	Mar 16 12:00 AM
FRATES JONATHAN	EVP, Chief Financial Officer	Mar 12 '26	Option Exercise	0.00	8,158	0	51,281	Mar 16 12:00 AM
Brown Brandon Louis Sr.	SVP, Chief Accounting Officer	Mar 12 '26	Option Exercise	0.00	5,114	0	23,867	Mar 16 12:00 AM
Parrish Dean	EVP & Chief Operating Officer	Mar 12 '26	Option Exercise	0.00	6,394	0	33,483	Mar 16 12:00 AM
Brown Brandon Louis Sr.	SVP, Chief Accounting Officer	Nov 14 '25	Option Exercise	0.00	16,666	0	23,340	Nov 17 12:00 AM
Parrish Dean	SVP & Chief Operating Officer	Sep 01 '25	Option Exercise	0.00	2,000	0	30,577	Sep 02 12:00 AM
Brown Brandon Louis Sr.	SVP, Chief Accounting Officer	Sep 01 '25	Option Exercise	0.00	2,000	0	15,251	Sep 02 12:00 AM
INTRIERI VINCENT J	Director	Aug 18 '25	Buy	10.96	25,000	274,048	46,976	Aug 19 12:00 AM
Pranin Grayson R	President and CEO	May 17 '25	Option Exercise	0.00	6,278	0	161,221	May 19 12:00 AM


Market Cap	522.02M	Forward P/E	9.49	EPS next Y	1.49	Insider Trans	0.14%	Shs Float	-	Perf Month	-11.66%


Enterprise Value	420.10M	PEG	0.38	EPS next Q	0.75	Inst Own	-	Short Float	-	Perf Quarter	-17.43%


Income	76.11M	P/S	3.19	EPS this Y	14.63%	Inst Trans	-	Short Ratio	-	Perf Half Y	1.30%


Sales	163.53M	P/B	0.99	EPS next Y	-36.60%	ROA	11.63%	Short Interest	-	Perf YTD	-2.84%


Book/sh	14.25	P/C	5.22	EPS next 5Y	-20.11%	ROE	15.09%	52W High	18.45 -24.01%	Perf Year	18.51%


Cash/sh	2.79	P/FCF	24.82	EPS past 3/5Y	-	ROIC	11.60%	52W Low	9.89 41.76%	Perf 3Y	-


Dividend Est.	0.69 (4.92%)	EV/EBITDA	3.58	Sales past 3/5Y	-15.00% 6.29%	Gross Margin	51.64%	Volatility	2.39% 2.57%	Perf 5Y	-


Dividend TTM	0.69 (4.92%)	EV/Sales	2.57	EPS Y/Y TTM	-0.59%	Oper. Margin	42.05%	ATR (14)	0.53	Perf 10Y	-


Dividend Ex-Date	May 20, 2026	Quick Ratio	2.40	Sales Y/Y TTM	31.20%	Profit Margin	46.37%	RSI (14)	40.08	Recom	3.25


Dividend Gr. 3/5Y	-	Current Ratio	2.40	EPS Q/Q	51.28%	SMA20	-5.43%	Beta	-0.24	Target Price	-


Payout	20.63%	Debt/Eq	0.00	Sales Q/Q	16.28%	SMA50	-6.66%	Rel Volume	2.41	Prev Close	14.14


Employees	104	LT Debt/Eq	0.16	Earnings	Aug 05	SMA200	-3.08%	Avg Volume	352.77K	Price	14.02


IPO Date	Oct 04, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	43.90% 11.11%	Net Debt/EBITDA	-0.87	Volume	849,643	Change	-0.85%

SD