_id

691485f1ccc777a4e85d9601

Ticker

NXSNF

Name

NextVision Stabilized Systems, Ltd.

Exchange

PINK

Address

9 Hadafna St., Ra'anana, Israel, 4366519

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.nextvision-sys.com

Description

NextVision Stabilized Systems, Ltd. develops, manufactures, and markets a stabilized day and night photography solution for ground and aerial vehicles in Israel and internationally. The company offers micro and mini drones. It also provides accessories, such as retracting, horizontal and vertical mounting, third axis, and quick release products, as well as the Trip, which allows communication between the camera and the vehicle's autopilot. The company was incorporated in 2009 and is based in Ra'anana, Israel.

Last Close

71.66

Volume

100

Current Price

75.55

Change

1.56

Last Updated

2026-01-05T11:55:57.962Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6524816384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

47290000

Cost Of Revenue

14773000

Gross Profit

32517000

Operating Expenses

19002000

Operating Income

28288000

Interest Expense

77000

Pretax Income

31285000

Net Income

28168000

Eps

0.3095653426960218

Dividends Per Share

-

Shares Outstanding

91052413

Income Tax Expense

-

EBITDA

-

Operating Margin

59.81814337069148

Total Other Income Expense Net

-

Cash

27533000

Short Term Investments

502102000

Receivables

14052000

Inventories

49304000

Total Current Assets

601515000

Property Plant Equipment

3815000

Total Assets

610000000

Payables

9375000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28001000

Equity

581999000

Bs_currency_symbol

USD

Depreciation

579000

Change In Working Capital

-7061000

Cash From Operations

18838000

Capital Expenditures

590000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-16174000

Cf_currency_symbol

USD

PE

66.972

PB

11.811795215971161

ROE

4.8398708588846375

ROA

4.6177049180327865

FCF

18248000

Fcf Percent

0.385874392049059

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47290000

Quarters > 0 > income Statement > cost Of Revenue

14773000

Quarters > 0 > income Statement > gross Profit

32517000

Quarters > 0 > income Statement > operating Expenses

19002000

Quarters > 0 > income Statement > operating Income

28288000

Quarters > 0 > income Statement > interest Expense

77000

Quarters > 0 > income Statement > pretax Income

31285000

Quarters > 0 > income Statement > net Income

28168000

Quarters > 0 > income Statement > eps

0.3095653426960218

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90992098

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

59.81814337069148

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27533000

Quarters > 0 > balance Sheet > short Term Investments

502102000

Quarters > 0 > balance Sheet > receivables

14052000

Quarters > 0 > balance Sheet > inventories

49304000

Quarters > 0 > balance Sheet > total Current Assets

601515000

Quarters > 0 > balance Sheet > property Plant Equipment

3815000

Quarters > 0 > balance Sheet > total Assets

610000000

Quarters > 0 > balance Sheet > payables

9375000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28001000

Quarters > 0 > balance Sheet > equity

581999000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

28168000

Quarters > 0 > cash Flow > depreciation

579000

Quarters > 0 > cash Flow > change In Working Capital

-7061000

Quarters > 0 > cash Flow > cash From Operations

18838000

Quarters > 0 > cash Flow > capital Expenditures

590000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-16174000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3095653426960218

Quarters > 0 > ratios > PB

11.811795215971161

Quarters > 0 > ratios > ROE

4.8398708588846375

Quarters > 0 > ratios > ROA

4.6177049180327865

Quarters > 0 > ratios > FCF

18248000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.385874392049059

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37080000

Quarters > 1 > income Statement > cost Of Revenue

10523000

Quarters > 1 > income Statement > gross Profit

26557000

Quarters > 1 > income Statement > operating Expenses

14072000

Quarters > 1 > income Statement > operating Income

23008000

Quarters > 1 > income Statement > interest Expense

120000

Quarters > 1 > income Statement > pretax Income

25047000

Quarters > 1 > income Statement > net Income

23223000

Quarters > 1 > income Statement > eps

0.2853155169070545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81394101

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

62.049622437971955

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

42580000

Quarters > 1 > balance Sheet > short Term Investments

67424000

Quarters > 1 > balance Sheet > receivables

17560000

Quarters > 1 > balance Sheet > inventories

40628000

Quarters > 1 > balance Sheet > total Current Assets

173527000

Quarters > 1 > balance Sheet > property Plant Equipment

4059000

Quarters > 1 > balance Sheet > total Assets

182001000

Quarters > 1 > balance Sheet > payables

10078000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28438000

Quarters > 1 > balance Sheet > equity

153563000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

23223000

Quarters > 1 > cash Flow > depreciation

683000

Quarters > 1 > cash Flow > change In Working Capital

-16735000

Quarters > 1 > cash Flow > cash From Operations

5513000

Quarters > 1 > cash Flow > capital Expenditures

540000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

456000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2853155169070545

Quarters > 1 > ratios > PB

40.044309700578914

Quarters > 1 > ratios > ROE

15.122783483000463

Quarters > 1 > ratios > ROA

12.759820000989006

Quarters > 1 > ratios > FCF

4973000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13411542610571736

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

36163000

Quarters > 2 > income Statement > cost Of Revenue

9675000

Quarters > 2 > income Statement > gross Profit

26488000

Quarters > 2 > income Statement > operating Expenses

13961000

Quarters > 2 > income Statement > operating Income

22202000

Quarters > 2 > income Statement > interest Expense

32000

Quarters > 2 > income Statement > pretax Income

24100000

Quarters > 2 > income Statement > net Income

20573000

Quarters > 2 > income Statement > eps

0.25372541500871976

Quarters > 2 > income Statement > dividends Per Share

33198000

Quarters > 2 > income Statement > shares Outstanding

81083718

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

61.39424273428643

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40976000

Quarters > 2 > balance Sheet > short Term Investments

61509000

Quarters > 2 > balance Sheet > receivables

7639000

Quarters > 2 > balance Sheet > inventories

29258000

Quarters > 2 > balance Sheet > total Current Assets

143881000

Quarters > 2 > balance Sheet > property Plant Equipment

4223000

Quarters > 2 > balance Sheet > total Assets

152498000

Quarters > 2 > balance Sheet > payables

7098000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24204000

Quarters > 2 > balance Sheet > equity

128294000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20573000

Quarters > 2 > cash Flow > depreciation

469000

Quarters > 2 > cash Flow > change In Working Capital

-12183000

Quarters > 2 > cash Flow > cash From Operations

10801000

Quarters > 2 > cash Flow > capital Expenditures

1070000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-34187000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.25372541500871976

Quarters > 2 > ratios > PB

47.74872476421344

Quarters > 2 > ratios > ROE

16.035823966826197

Quarters > 2 > ratios > ROA

13.490668730081707

Quarters > 2 > ratios > FCF

9731000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.26908718856289576

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30510000

Quarters > 3 > income Statement > cost Of Revenue

7878000

Quarters > 3 > income Statement > gross Profit

22632000

Quarters > 3 > income Statement > operating Expenses

10299000

Quarters > 3 > income Statement > operating Income

20211000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

20475000

Quarters > 3 > income Statement > net Income

17949000

Quarters > 3 > income Statement > eps

0.2241160563815015

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

80087970

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

66.24385447394296

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

74708000

Quarters > 3 > balance Sheet > short Term Investments

47903000

Quarters > 3 > balance Sheet > receivables

6374000

Quarters > 3 > balance Sheet > inventories

22386000

Quarters > 3 > balance Sheet > total Current Assets

154265000

Quarters > 3 > balance Sheet > property Plant Equipment

1263000

Quarters > 3 > balance Sheet > total Assets

159156000

Quarters > 3 > balance Sheet > payables

5842000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21464000

Quarters > 3 > balance Sheet > equity

137692000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17949000

Quarters > 3 > cash Flow > depreciation

282000

Quarters > 3 > cash Flow > change In Working Capital

2807000

Quarters > 3 > cash Flow > cash From Operations

21770000

Quarters > 3 > cash Flow > capital Expenditures

685000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-26693000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2241160563815015

Quarters > 3 > ratios > PB

43.943338273102285

Quarters > 3 > ratios > ROE

13.035615722046307

Quarters > 3 > ratios > ROA

11.277614416044637

Quarters > 3 > ratios > FCF

21085000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6910848901999345

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

114934000

Annuals > 0 > income Statement > cost Of Revenue

32044000

Annuals > 0 > income Statement > gross Profit

82890000

Annuals > 0 > income Statement > operating Expenses

41930000

Annuals > 0 > income Statement > operating Income

73004000

Annuals > 0 > income Statement > interest Expense

40000

Annuals > 0 > income Statement > pretax Income

76904000

Annuals > 0 > income Statement > net Income

66396000

Annuals > 0 > income Statement > eps

0.8290383686838361

Annuals > 0 > income Statement > dividends Per Share

13786000

Annuals > 0 > income Statement > shares Outstanding

80087970

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

63.51819304992431

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

74708000

Annuals > 0 > balance Sheet > short Term Investments

47903000

Annuals > 0 > balance Sheet > receivables

6374000

Annuals > 0 > balance Sheet > inventories

22386000

Annuals > 0 > balance Sheet > total Current Assets

154265000

Annuals > 0 > balance Sheet > property Plant Equipment

1263000

Annuals > 0 > balance Sheet > total Assets

159156000

Annuals > 0 > balance Sheet > payables

5842000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21464000

Annuals > 0 > balance Sheet > equity

137692000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

66396000

Annuals > 0 > cash Flow > depreciation

1142000

Annuals > 0 > cash Flow > change In Working Capital

-203000

Annuals > 0 > cash Flow > cash From Operations

68413000

Annuals > 0 > cash Flow > capital Expenditures

2401000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

6578000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8290383686838361

Annuals > 0 > ratios > PB

41.68073620980159

Annuals > 0 > ratios > ROE

48.22066641489702

Annuals > 0 > ratios > ROA

41.71756012968408

Annuals > 0 > ratios > FCF

66012000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5743470165486279

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51944000

Annuals > 1 > income Statement > cost Of Revenue

16327000

Annuals > 1 > income Statement > gross Profit

35617000

Annuals > 1 > income Statement > operating Expenses

23218000

Annuals > 1 > income Statement > operating Income

28726000

Annuals > 1 > income Statement > interest Expense

29000

Annuals > 1 > income Statement > pretax Income

31880000

Annuals > 1 > income Statement > net Income

27572000

Annuals > 1 > income Statement > eps

0.34917243776740875

Annuals > 1 > income Statement > dividends Per Share

5574000

Annuals > 1 > income Statement > shares Outstanding

78963850

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

55.30186354535653

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68631000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7473000

Annuals > 1 > balance Sheet > inventories

15930000

Annuals > 1 > balance Sheet > total Current Assets

93030000

Annuals > 1 > balance Sheet > property Plant Equipment

1152000

Annuals > 1 > balance Sheet > total Assets

96490000

Annuals > 1 > balance Sheet > payables

4548000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16556000

Annuals > 1 > balance Sheet > equity

79934000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

27572000

Annuals > 1 > cash Flow > depreciation

1012000

Annuals > 1 > cash Flow > change In Working Capital

-7740000

Annuals > 1 > cash Flow > cash From Operations

21798000

Annuals > 1 > cash Flow > capital Expenditures

1444000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

23277000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.34917243776740875

Annuals > 1 > ratios > PB

70.79027061075388

Annuals > 1 > ratios > ROE

34.49345710210924

Annuals > 1 > ratios > ROA

28.574981863405537

Annuals > 1 > ratios > FCF

20354000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.39184506391498536

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26049000

Annuals > 2 > income Statement > cost Of Revenue

8790000

Annuals > 2 > income Statement > gross Profit

17259000

Annuals > 2 > income Statement > operating Expenses

13186000

Annuals > 2 > income Statement > operating Income

12863000

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

13537000

Annuals > 2 > income Statement > net Income

11149000

Annuals > 2 > income Statement > eps

0.1412529052880836

Annuals > 2 > income Statement > dividends Per Share

2855000

Annuals > 2 > income Statement > shares Outstanding

78929350

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

49.38001458789205

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45276000

Annuals > 2 > balance Sheet > short Term Investments

8626000

Annuals > 2 > balance Sheet > receivables

2555000

Annuals > 2 > balance Sheet > inventories

5177000

Annuals > 2 > balance Sheet > total Current Assets

61941000

Annuals > 2 > balance Sheet > property Plant Equipment

585000

Annuals > 2 > balance Sheet > total Assets

64265000

Annuals > 2 > balance Sheet > payables

2606000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7586000

Annuals > 2 > balance Sheet > equity

56679000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11149000

Annuals > 2 > cash Flow > depreciation

573000

Annuals > 2 > cash Flow > change In Working Capital

1155000

Annuals > 2 > cash Flow > cash From Operations

15603000

Annuals > 2 > cash Flow > capital Expenditures

1287000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

14561000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1412529052880836

Annuals > 2 > ratios > PB

99.79140812293794

Annuals > 2 > ratios > ROE

19.67042467227721

Annuals > 2 > ratios > ROA

17.348478954329728

Annuals > 2 > ratios > FCF

14316000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.549579638373834

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15033000

Annuals > 3 > income Statement > cost Of Revenue

5621000

Annuals > 3 > income Statement > gross Profit

9412000

Annuals > 3 > income Statement > operating Expenses

8666000

Annuals > 3 > income Statement > operating Income

6367000

Annuals > 3 > income Statement > interest Expense

77000

Annuals > 3 > income Statement > pretax Income

6311000

Annuals > 3 > income Statement > net Income

5742000

Annuals > 3 > income Statement > eps

0.07318178255375363

Annuals > 3 > income Statement > dividends Per Share

1369000

Annuals > 3 > income Statement > shares Outstanding

78462150

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

42.35348899088672

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30859000

Annuals > 3 > balance Sheet > short Term Investments

11976000

Annuals > 3 > balance Sheet > receivables

2900000

Annuals > 3 > balance Sheet > inventories

3279000

Annuals > 3 > balance Sheet > total Current Assets

49839000

Annuals > 3 > balance Sheet > property Plant Equipment

606000

Annuals > 3 > balance Sheet > total Assets

51366000

Annuals > 3 > balance Sheet > payables

1328000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3560000

Annuals > 3 > balance Sheet > equity

47806000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5742000

Annuals > 3 > cash Flow > depreciation

459000

Annuals > 3 > cash Flow > change In Working Capital

-1299000

Annuals > 3 > cash Flow > cash From Operations

4467000

Annuals > 3 > cash Flow > capital Expenditures

797000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

28303000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07318178255375363

Annuals > 3 > ratios > PB

117.61280318370078

Annuals > 3 > ratios > ROE

12.011044638748274

Annuals > 3 > ratios > ROA

11.178600630767434

Annuals > 3 > ratios > FCF

3670000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24412958158717488

Annuals > 3 > health Score

79

Valuation > metrics > PE

66.972

Valuation > metrics > PB

11.811795215971161

Valuation > final Score

1

Valuation > verdict

230.8% Overvalued

Profitability > metrics > ROE

4.8398708588846375

Profitability > metrics > ROA

4.68284248938098

Profitability > metrics > Net Margin

0.5956438993444703

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04811176651506274

Risk > metrics > Interest Coverage

367.3766233766234

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

64.1616

Liquidity > metrics > Quick Ratio

58.90250666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

90

Prev Profitabilities > 1

92

Prev Profitabilities > 2

86

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:14:40.492Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.328

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2752

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2466

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2197

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2182

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1883

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1763

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1359

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0772

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0765

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0514

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0574

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0345

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0281

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0211

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-