← BackDESWELL INDUSTRIES INC · Plastics Products, NECDSWL
Low riskNext report: Not enough history
The short versionA profitable company with shrinking sales.
Going well
- Profitable, keeps 17% of sales as profit
- Brings in more cash than it spends
- No debt reported
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 1.6% from their holdings in the quarter ending June 2026 (0 bought, 6 sold)
Facts from SEC filings, not a recommendation.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.8%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.3%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-0.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.22.4%
- Revenue
- $61.3M
- -9.3% vs prior year
- 5-year growth
- -1.1%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 5.45x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.6%Institutions cut 1.6% from their holdings. 0 bought, 6 sold.
Shares held by institutions964K
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
16MNext reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.