CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $177.79M, lower than 95% of all stocks globally
- PositionProfit margin is 21.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
177.79MUSDvs all stocks (USD)
Trailing P/E
16.96xvs Specialty Industrial Machinery peers
Revenue (TTM)
48.26MUSDvs all stocks (USD)
Profit Margin
21.52%vs Specialty Industrial Machinery peers
Beta
0.9470xvs all stocks
52-Week Change
46.89%vs all stocks
Market Capitalization
177.79MUSDvs all stocks (USD)
Enterprise Value
132.31MUSDvs all stocks (USD)
Trailing P/E
16.96xvs Specialty Industrial Machinery peers
Forward P/E
13.92xvs Specialty Industrial Machinery peers
PEG Ratio
0.7236xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.57xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.46xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.78xvs Specialty Industrial Machinery peers
Gross Margin
40.20%vs Specialty Industrial Machinery peers
Profit Margin
21.52%vs Specialty Industrial Machinery peers
Operating Margin
20.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.06%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.23%vs Specialty Industrial Machinery peers
Revenue (TTM)
48.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.30USDUpdated Jul 9, 2026Quarterly Revenue Growth
5.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
21.95MUSDvs all stocks (USD)
EBITDA (TTM)
12.27MUSDvs all stocks (USD)
Net Income (TTM)
10.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
9.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
675.62KUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
46.29MUSDFY2025 · May 31, 2025Cost of Goods Sold
24.81MUSDFY2025 · May 31, 2025Gross Profit
21.48MUSDFY2025 · May 31, 2025Operating Income
9.63MUSDvs all stocks (USD)
Pre-tax Income
11.03MUSDFY2025 · May 31, 2025Income Tax Expense
1.62MUSDFY2025 · May 31, 2025Net Income
9.41MUSDFY2025 · May 31, 2025EBIT
9.63MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
11.36MUSDFY2025 · May 31, 2025Research & Development
444.00KUSDFY2025 · May 31, 2025Selling, General & Administrative
11.41MUSDFY2025 · May 31, 2025Non-operating Interest Income
1.40MUSDFY2025 · May 31, 2025EPS (Basic)
3.01USDFY2025 · May 31, 2025EPS (Diluted)
2.87USDFY2025 · May 31, 2025Basic Shares Outstanding
3.13MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
3.13MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
9.41MUSDFY2025 · May 31, 2025Operating Cash Flow
8.15MUSDFY2025 · May 31, 2025Free Cash Flow
5.55MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
1.19MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
9.41MUSDFY2025 · May 31, 2025Depreciation & Amortization
1.73MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-585.38KUSDFY2025 · May 31, 2025Stock-based Compensation
1.22MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-1.93MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
-319.61KUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-1.39MUSDFY2025 · May 31, 2025Capital Expenditures
-2.60MUSDFY2025 · May 31, 2025Purchase of Investments
-6.67MUSDFY2025 · May 31, 2025Other Investing Activity
-4.62KUSDFY2025 · May 31, 2025Net Investing Cash Flow
-9.27MUSDFY2025 · May 31, 2025Common Stock Repurchase
-201.27KUSDFY2025 · May 31, 2025Net Financing Cash Flow
162.05KUSDFY2025 · May 31, 2025Shares Outstanding
3.22MSharesUpdated Jul 9, 2026Float Shares
3.14MSharesUpdated Jul 9, 2026Shares Short
39.08KSharesUpdated Jul 9, 2026Short Ratio
1.43daysvs all stocks
Short % of Shares Outstanding
1.25%vs all stocks
% Held by Insiders
2.49%vs all stocks
% Held by Institutions
52.44%vs all stocks
Total Cash (MRQ)
41.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.96USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
11.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
21.79USDUpdated Jul 9, 2026Total Assets
71.62MUSDvs all stocks (USD)
Total Current Assets
56.28MUSDFY2025 · May 31, 2025Total Liabilities
9.57MUSDFY2025 · May 31, 2025Total Non-current Assets
15.34MUSDFY2025 · May 31, 2025Total Non-current Liabilities
0.00USDFY2025 · May 31, 2025Total Current Liabilities
9.57MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
1.19MUSDFY2025 · May 31, 2025Other Short-term Investments
34.80MUSDFY2025 · May 31, 2025Accounts Receivable
5.60MUSDFY2025 · May 31, 2025Inventory
8.11MUSDFY2025 · May 31, 2025Accounts Payable
1.12MUSDFY2025 · May 31, 2025Deferred Revenue
4.49MUSDFY2025 · May 31, 2025Common Stock (Book)
104.83KUSDFY2025 · May 31, 2025Retained Earnings
60.54MUSDFY2025 · May 31, 2025Total Shareholders' Equity
62.04MUSDvs all stocks (USD)
Treasury Stock
13.15MUSDFY2025 · May 31, 202552-Week Low
37.56USDUpdated Jul 9, 202652-Week High
90.37USDUpdated Jul 9, 202652-Week Change
46.89%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
53.43USDUpdated Jul 9, 2026200-Day MA
58.45USDUpdated Jul 9, 2026Avg 10-Day Volume
19.24KSharesUpdated Jul 9, 2026Avg 30-Day Volume
22.77KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
3.16USDUpdated Jul 9, 2026Other Income / Expense
3.37KUSDFY2025 · May 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 21.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.22Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 11.52×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 11.52Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 14.2: safe zoneNotable
Altman Z-Score: 14.20
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $177.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 177,791,555Global P5: 269,387,740.27
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