{ "ticker": { "uuid": "b7c1c794-8396-42c3-84b6-729121b9af81", "symbol": "STRT", "name": "Strattec Security Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b7c1c794-8396-42c3-84b6-729121b9af81/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7c1c794-8396-42c3-84b6-729121b9af81/" }, "latest_snapshot": { "ticker": { "uuid": "b7c1c794-8396-42c3-84b6-729121b9af81", "symbol": "STRT", "name": "Strattec Security Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b7c1c794-8396-42c3-84b6-729121b9af81/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7c1c794-8396-42c3-84b6-729121b9af81/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.97, "value": 0.95, "quality": 0.8, "momentum": 0.78, "coverage": 0.97, "confidence": 0.94, "delta": -1 }, "headline_factors": { "price": 82.36, "market_cap": 344165885.64, "pe_ratio": 13.776, "earnings_yield": 0.1288, "ebitda_to_ev": 0.1864, "shareholder_yield": -0.0002, "roe": 0.1039, "piotroski_f_score": 7, "momentum_12_1": 0.3233, "volatility_252d": 0.4566 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 13.776, "ev_ebitda": 5.3646, "earnings_yield": 0.1288, "fcf_yield": 0.286, "shareholder_yield": -0.0002 }, "quality": { "roe": 0.1039, "roic": 0.1968, "gross_margin": 0.1676, "fcf_margin": 0.1307, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0422, "eps_growth_1y": 0.2468, "fcf_growth_1y": 0.0996 }, "momentum": { "price_return_12m": 0.3654, "momentum_12_1": 0.3233, "relative_strength": 0.1693 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.8, "momentum_percentile": 0.78, "growth_composite": 35, "yield_composite": 74, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 77.31, "os": 0.96, "value": 0.95, "quality": 0.78, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.9313, "earnings_yield": 0.1399, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.1492 }, { "week_end_date": "2026-06-14", "price": 79.48, "os": 0.93, "value": 0.95, "quality": 0.81, "momentum": 0.48, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.2943, "earnings_yield": 0.1349, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.1544 }, { "week_end_date": "2026-06-21", "price": 79.82, "os": 0.97, "value": 0.95, "quality": 0.81, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.3511, "earnings_yield": 0.1342, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.2649 }, { "week_end_date": "2026-06-28", "price": 82.64, "os": 0.96, "value": 0.95, "quality": 0.8, "momentum": 0.68, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.8228, "earnings_yield": 0.1282, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.3104 }, { "week_end_date": "2026-07-05", "price": 77.84, "os": 0.9, "value": 0.96, "quality": 0.8, "momentum": 0.33, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.02, "earnings_yield": 0.1387, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.1047 }, { "week_end_date": "2026-07-12", "price": 78.28, "os": 0.96, "value": 0.95, "quality": 0.79, "momentum": 0.77, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 13.0936, "earnings_yield": 0.1376, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.2458 }, { "week_end_date": "2026-07-19", "price": 82.36, "os": 0.97, "value": 0.95, "quality": 0.8, "momentum": 0.78, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 13.776, "earnings_yield": 0.1288, "shareholder_yield": -0.0002, "roe": 0.1039, "momentum_12_1": 0.3233 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 11286000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 61000, "net_debt_issued": -5000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 537766000, "cost_of_revenue": 472298000, "gross_profit": 65468000, "ebit": 21103000, "ebitda": 37650000, "pretax_income": 20203000, "tax_provision": 3775000, "net_income": 16313000, "net_income_to_common": 16313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25410000, "total_current_assets": 253814000, "total_assets": 364289000, "short_term_debt": 744000, "long_term_debt": 13000000, "total_debt": 20524000, "total_liabilities": 138674000, "total_equity": 200545000, "shares_outstanding": 4004000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12265000, "capital_expenditure": 9788000, "free_cash_flow": 22053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 72000, "net_debt_issued": null } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 537766000, "cost_of_revenue": 472298000, "gross_profit": 65468000, "ebit": 21103000, "ebitda": 37650000, "pretax_income": 20203000, "tax_provision": 3775000, "net_income": 16313000, "net_income_to_common": 16313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25410000, "total_current_assets": 253814000, "total_assets": 364289000, "short_term_debt": 744000, "long_term_debt": 13000000, "total_debt": 20524000, "total_liabilities": 138674000, "total_equity": 200545000, "shares_outstanding": 4004000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12265000, "capital_expenditure": 9788000, "free_cash_flow": 22053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 72000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5177000, "ebitda": 8949000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5177000, "ebitda": 8949000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5177000, "ebitda": 8949000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5177000, "ebitda": 8949000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5177000, "ebitda": 8949000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5746000, "ebitda": 9518000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": -1500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }