The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.3%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$27.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.14.4%
Revenue
$647.7M
+22.4% vs prior year
5-year growth
+6.5%/yr
revenue, per year
Current ratio
3.58x
short-term assets / bills due
Free cash flow
$27.2M
4.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 27, 2026
Reported Oct 22Before open6:30 am ET
Revenue
$209.3M
+17.9% YoY
EPS
$0.40
vs $0.74
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
46/ 100
This week
1
Normal week
1.1
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.4%
Institutions added 4.4% to their holdings. 124 bought, 98 sold.
Shares held by institutions16.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
19M
Earnings reports
Last 12
Next reportAround Jan 14, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedJul 16
Results filedApr 16
Results filedJan 15
Results filedOct 16, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days