Industrials / Aerospace & DefenseNasdaqGM
$42.39
-0.92 (-2.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$550M
P/E
32.9x
↑EV/EBITDA
21.9x
↑ROE
9.5%
↑Gross Margin
24.8%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.0M · net income $16.8M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.0M | $178.0M | $152.1M | $113.8M | $84.6M |
| Net Income | $16.8M | $16.8M | $11.2M | $4.7M | $-1.6M |
| EBITDA | $23.6M | $23.6M | $17.5M | $11.1M | $3.0M |
| EPS | — | — | 1.00 | 0.51 | -0.17 |
| Gross Margin | 24.8% | 24.8% | 21.7% | 19.7% | 18.8% |
| Operating Margin | 10.6% | 10.6% | 8.2% | 5.3% | -0.1% |
| Net Margin | 9.4% | 9.4% | 7.3% | 4.1% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.18 | 0.33 | 0.39 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $-10.9M | $-3.3M | $-21.1M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 10.0% | 5.2% | -2.1% |
| Valuation | |||||
| P/E | 32.86 | 32.86 | 27.11 | 21.80 | — |
| EV/EBITDA | 21.91 | 21.91 | 18.11 | 10.32 | 23.48 |
| P/B | 3.12 | 3.12 | 2.72 | 1.11 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 33.7% | 34.6% | — |
| EPS Growth | — | — | 96.1% | 391.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+62.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
+62.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.