LaPiana Paul
Transaction: 01/01/2025
OTHER
Change
0
Price
Not reported
Filing
01/21/2025
Type
OTHER
Barings Participation Investors
MPV • Asset Management
$16.80
▲ +0.11 (+0.66%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$180.67M
Growth
1.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 77.4%Positive free cash flow · 0.99Consistent free cash flow · 4/5Reasonable earnings multiple · 12.89Manageable debt level · 0.23
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$16.80
Change0.66%
Shares Out10.75M
Market Cap$180.67M
Enterprise Value$204.21M
52W Range15.65 - 21.00
Beta0.42
P/E5.93
P/S4.73
P/B1.10
P/FCF6.59
EV/Sales5.35
Price$16.80
Change0.66%
Shares Out10.75M
Market Cap$180.67M
Enterprise Value$204.21M
52W Range15.65 - 21.00
Beta0.42
P/E5.93
P/S4.73
P/B1.10
P/FCF6.59
EV/Sales5.35
EV/EBITDA24.67
EV/FCF7.45
Earnings Yield16.87%
FCF Yield15.17%
Dividend Yield17.98%
Gross Margin88.18%
Oper. Margin89.93%
Profit Margin77.37%
Debt/Eq0.23
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y1.45%
FCF 5Y0.20%
Volume7.18K
Avg Volume13.71K
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Stable or improving margins · 77.4%Positive free cash flow · 0.99Consistent free cash flow · 4/5Reasonable earnings multiple · 12.89Manageable debt level · 0.23
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
FORTIN MARY JANE
Transaction: 01/01/2025
OTHER
Change
0
Price
Not reported
Filing
01/13/2025
Type
OTHER
Branca Itzbell
Transaction: 09/01/2024
OTHER
Change
0
Price
Not reported
Filing
09/05/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| LaPiana Paul | OTHER | 0 | Not reported | 01/01/2025 | 01/21/2025 |
| FORTIN MARY JANE | OTHER | 0 | Not reported | 01/01/2025 | 01/13/2025 |
| Branca Itzbell | OTHER | 0 | Not reported | 09/01/2024 | 09/05/2024 |
| SWEENEY SUSAN B | BUY | +500 | $12.98 | 05/23/2023 | 05/25/2023 |
| Ginader Barbara | BUY | +500 | $12.58 | 05/22/2023 | 05/23/2023 |
| PARTLAN ERIC | OTHER | 0 | Not reported | 05/02/2023 | 05/22/2023 |
| EVANCHICK JOSEPH | OTHER | 0 | Not reported | 01/23/2023 | 05/22/2023 |
| MIHALICK DAVID | OTHER | 0 | Not reported | 05/19/2022 | 05/17/2023 |
| STEINNERD ASHLEE | OTHER | 0 | Not reported | 02/27/2023 | 02/27/2023 |
| SPENGLER ROBERT | OTHER | 0 | Not reported | 02/27/2023 | 02/27/2023 |
| Ginader Barbara | BUY | +2,520 | $14.15 | 11/01/2021 | 11/02/2021 |
| JOYAL ROBERT EUGENE | OTHER | 0 | Not reported | 04/23/2021 | 04/26/2021 |
| Brown Michael Harlan | BUY | +1,029 | $11.15 | 11/09/2020 | 11/09/2020 |
| Brown Michael Harlan | BUY | +971 | $10.92 | 11/05/2020 | 11/09/2020 |
| Cicco Susan | OTHER | 0 | Not reported | 03/04/2020 | 05/22/2020 |
| O'Connor Michael James | OTHER | 0 | Not reported | 03/04/2020 | 05/20/2020 |
| Merritt Sears | OTHER | 0 | Not reported | 03/04/2020 | 05/15/2020 |
| Cary Christopher | OTHER | 0 | Not reported | 04/01/2020 | 05/08/2020 |
| Murray Elizabeth A. | OTHER | 0 | Not reported | 04/23/2020 | 04/29/2020 |
| Bock Jonathan | OTHER | 0 | Not reported | 03/01/2020 | 03/04/2020 |