CIR RSI Chart
Last 7 days
-3.1%
Last 30 days
-5.0%
Last 90 days
-5.7%
Trailing 12 Months
198.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 804.4M | 821.8M | 0 | 0 |
2022 | 767.9M | 771.7M | 777.3M | 786.9M |
2021 | 750.5M | 754.6M | 759.0M | 758.7M |
2020 | 916.6M | 854.3M | 802.6M | 765.2M |
2019 | 1.0B | 998.5M | 988.4M | 964.3M |
2018 | 756.4M | 864.8M | 952.3M | 1.0B |
2017 | 584.7M | 589.5M | 614.4M | 661.7M |
2016 | 641.2M | 620.7M | 596.3M | 590.3M |
2015 | 796.1M | 755.1M | 710.6M | 656.3M |
2014 | 863.6M | 847.8M | 836.9M | 841.4M |
2013 | 836.7M | 840.5M | 845.4M | 857.8M |
2012 | 833.3M | 861.2M | 861.1M | 845.6M |
2011 | 743.0M | 766.9M | 799.3M | 822.3M |
2010 | 653.4M | 664.3M | 675.1M | 685.9M |
2009 | 0 | 0 | 0 | 642.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 15, 2023 | donikowski tina | acquired | - | - | 5,840 | - |
Aug 15, 2023 | tiedeman forrest | sold (taxes) | - | - | -221 | vice president, treasury & tax |
Aug 15, 2023 | sharma arjun | acquired | - | - | 3,708 | cfo and svp bus development |
Aug 15, 2023 | smith jill d. | acquired | - | - | 5,840 | - |
Aug 15, 2023 | lisman bruce m | acquired | - | - | 5,840 | - |
Aug 15, 2023 | chapin samuel r. | acquired | - | - | 5,840 | - |
Aug 15, 2023 | ludwig helmuth | acquired | - | - | 5,840 | - |
Aug 15, 2023 | najjar tony s. | acquired | - | - | 18,540 | president and ceo |
Aug 15, 2023 | sharma arjun | sold (taxes) | - | - | -1,654 | cfo and svp bus development |
Aug 15, 2023 | tiedeman forrest | acquired | - | - | 742 | vice president, treasury & tax |
Which funds bought or sold CIR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -595,577 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -100,182 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -4,738,750 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -76,676,500 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -27,016,200 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -621,947 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -355,000 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -359,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -1,004,000 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -450,000 | - | -% |
Unveiling CIRCOR International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CIRCOR International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 185.5B | 67.1B | 17.96 | 2.77 | ||||
GE | 178.0B | 69.5B | 50.71 | 2.56 | ||||
AME | 41.6B | 6.6B | 31.66 | 6.3 | ||||
CMI | 41.5B | 34.1B | 49.41 | 1.22 | ||||
ACM | 12.8B | 14.9B | 206.5 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.28 | 1.35 | ||||
FLR | 6.9B | 15.5B | 49.72 | 0.45 | ||||
FLS | 6.2B | 4.3B | 33.09 | 1.43 | ||||
ACA | 3.8B | 2.3B | 23.72 | 1.64 | ||||
ALG | 2.5B | 1.7B | 18.08 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.42 | 0.79 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 816.5M | 573.3M | 25.23 | 1.42 | ||||
AMSC | 379.0M | 135.4M | -23.11 | 2.8 | ||||
ADES | 228.0M | 99.2M | -18.62 | 2.3 |
CIRCOR International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 208,809,000 | 203,097,000 | 214,526,500 | 195,362,000 | 191,376,000 | 185,655,000 | 204,917,000 | 189,709,000 | 187,590,000 | 176,451,000 | 205,295,000 | 185,290,000 | 183,509,000 | 191,125,000 | 242,638,000 | 237,052,000 | 245,768,000 | 238,855,000 | 266,716,000 | 247,209,000 | 259,658,000 |
Gross Profit | -7.4% | 68,585,000 | 74,066,000 | 76,354,000 | 67,246,000 | 58,205,000 | 55,283,000 | 64,569,000 | 57,811,000 | 56,434,000 | 51,562,000 | 64,053,500 | 52,980,000 | 56,702,000 | 58,479,000 | 78,004,000 | 74,474,000 | 81,917,000 | 74,414,000 | 90,012,000 | 80,077,000 | 84,955,000 |
S&GA Expenses | -1.5% | 53,846,000 | 54,666,000 | 52,776,500 | 50,392,000 | 52,057,000 | 58,069,000 | 55,556,000 | 53,546,000 | 58,188,000 | 57,637,000 | 57,477,000 | 51,150,000 | 54,407,000 | 60,352,000 | 58,239,000 | 60,039,000 | 65,682,000 | 64,506,000 | 66,796,000 | 68,544,000 | 77,999,000 |
EBITDA Margin | -76.5% | 0.00 | 0.02 | 0.00 | -0.04 | -0.08 | -0.10 | -0.09 | -0.06 | -0.06 | -0.06 | -0.18 | -0.26 | -0.24 | - | - | - | - | - | - | - | - |
Interest Expenses | -3.0% | -14,957,000 | -14,528,000 | -13,405,500 | -11,821,000 | -10,203,000 | -9,456,000 | -8,041,000 | -7,997,000 | -7,957,000 | -8,369,000 | -8,520,000 | -8,202,000 | -8,486,000 | -9,011,000 | -86,497,000 | 11,804,000 | 12,947,000 | 13,179,000 | -92,677,000 | 14,137,000 | 13,755,000 |
Income Taxes | 19.7% | 4,288,000 | 3,581,000 | 1,742,500 | 1,661,000 | -647,000 | 1,523,000 | 1,973,000 | 850,000 | 2,659,000 | -297,000 | 14,992,000 | 56,990,000 | -21,126,000 | 5,046,000 | -461,000 | 7,520,000 | 284,000 | 5,709,000 | 18,453,000 | -45,000 | -7,646,000 |
Earnings Before Taxes | -234.9% | -4,283,000 | 3,174,000 | 7,181,500 | 33,131,000 | 3,313,000 | -19,958,000 | -26,468,500 | -4,290,000 | -15,247,000 | -11,854,000 | -2,188,500 | -8,060,000 | -13,821,000 | -103,503,000 | 10,660,500 | -27,649,000 | -1,364,000 | 1,095,000 | -960,500 | -3,967,000 | -1,744,000 |
EBT Margin | -18.0% | 0.05 | 0.06 | 0.03 | -0.01 | -0.06 | -0.09 | -0.08 | -0.04 | -0.05 | -0.05 | -0.17 | -0.14 | -0.16 | - | - | - | - | - | - | - | - |
Net Income | -2005.9% | -8,571,000 | -407,000 | 5,439,000 | 31,470,000 | 3,960,000 | -21,481,000 | -28,428,500 | -2,630,000 | -18,784,000 | -11,796,000 | -17,976,000 | -64,709,000 | -36,542,000 | -99,387,000 | 1,556,000 | -112,337,000 | -18,520,000 | -4,633,000 | -21,004,000 | -6,841,000 | 5,902,000 |
Net Income Margin | -32.4% | 0.03 | 0.05 | 0.02 | -0.02 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.17 | -0.29 | -0.25 | -0.29 | - | - | - | - | - | - | - | - |
Free Cashflow | 76.1% | -4,537,000 | -18,971,000 | 20,172,500 | -14,187,000 | -9,622,000 | -19,531,000 | 6,364,000 | 5,472,000 | 6,532,000 | -22,604,000 | 20,822,000 | -1,315,000 | -28,011,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 1,027 | 1,016 | 1,013 | 980 | 989 | 1,012 | 1,019 | 1,031 | 1,044 | 1,068 | 1,083 | 1,111 | 1,234 | 1,274 | 1,463 | 1,468 | 1,131 | 1,131 | 1,792 | 1,471 | 1,713 |
Current Assets | 5.0% | 463 | 441 | 432 | 405 | 403 | 404 | 394 | 384 | 382 | 390 | 385 | 405 | 478 | 533 | 575 | 482 | 573 | 575 | 648 | 575 | 584 |
Cash Equivalents | 12.6% | 59.00 | 52.00 | 64.00 | 47.00 | 57.00 | 63.00 | 61.00 | 59.00 | 60.00 | 66.00 | 69.00 | 63.00 | 118 | 164 | 77.00 | 69.00 | 76.00 | 75.00 | 63.00 | 70.00 | 77.00 |
Inventory | 6.4% | 167 | 157 | 140 | 137 | 134 | 135 | 123 | 130 | 135 | 134 | 128 | 143 | 148 | 143 | 137 | 152 | 227 | 218 | 144 | 226 | 244 |
Net PPE | -0.4% | 142 | 142 | 141 | 130 | 139 | 151 | 154 | 157 | 159 | 162 | 166 | 166 | 166 | 165 | 172 | 178 | 195 | 198 | 190 | 215 | 217 |
Goodwill | -0.3% | 120 | 120 | 120 | 118 | 120 | 122 | 123 | 134 | 135 | 135 | 137 | 137 | 135 | 130 | 273 | 360 | 462 | 461 | 451 | 505 | 498 |
Current Liabilities | 5.3% | 202 | 192 | 194 | 177 | 190 | 192 | 194 | 185 | 175 | 170 | 172 | 187 | 214 | 233 | 236 | 244 | 256 | 249 | 284 | 250 | 253 |
Long Term Debt | 2.2% | 511 | 500 | 497 | 502 | 521 | 533 | 512 | 507 | 512 | 526 | 508 | 528 | 579 | 589 | 636 | 641 | 729 | 734 | 778 | 802 | 820 |
LT Debt, Current | - | - | - | - | - | - | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 8.00 | - | - |
LT Debt, Non Current | 2.2% | 511 | 500 | 497 | 502 | 521 | 533 | 512 | 507 | 512 | 526 | 508 | 528 | 579 | 589 | 636 | 641 | 729 | 734 | 778 | 802 | 820 |
Shareholder's Equity | -5.1% | 153 | 161 | 159 | 122 | 104 | 110 | 134 | 121 | 122 | 139 | 153 | 174 | 234 | 255 | 374 | 375 | 495 | 516 | 516 | 574 | 574 |
Retained Earnings | -4.8% | -187 | -179 | -178 | -184 | -215 | -219 | -198 | -169 | -167 | -148 | -136 | -118 | -53.74 | -17.19 | 99.00 | 98.00 | 210 | 229 | 232 | 253 | 260 |
Additional Paid-In Capital | 0.3% | 458 | 457 | 456 | 455 | 454 | 454 | 455 | 454 | 453 | 452 | 453 | 451 | 450 | 448 | 447 | 445 | 444 | 443 | 441 | 444 | 442 |
Shares Outstanding | 0.1% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 325 | - | - | - | 620 | - | - | - | 444 | - | - | - | 888 | - | - | - | 712 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 115.1% | 2,105 | -13,926 | 28,511 | -9,815 | -3,593 | -15,924 | 10,595 | 10,197 | 8,866 | -19,210 | 24,059 | 1,037 | -24,952 | -22,625 | 15,539 | 9,128 | 12,339 | -22,378 | 30,531 | 24,073 | -465 |
Share Based Compensation | 24.9% | 1,290 | 1,033 | 900 | 605 | 459 | -84.00 | 1,087 | 1,262 | 1,501 | 1,402 | 1,412 | 1,786 | 1,682 | 608 | 1,218 | 1,224 | 1,604 | 1,372 | 819 | 1,280 | 1,501 |
Cashflow From Investing | -152.7% | -3,892 | -1,540 | -7,652 | 25,481 | 22,381 | -2,665 | -3,652 | -4,008 | 342 | 4,613 | -3,520 | -5,871 | -13,342 | 167,028 | 1,835 | 75,682 | -4,113 | 79,632 | -6,354 | -5,119 | 2,737 |
Cashflow From Financing | 347.3% | 9,953 | 2,225 | -5,168 | -20,237 | -21,615 | 20,554 | -4,400 | -5,968 | -15,015 | 13,855 | -20,162 | -51,797 | -10,363 | -51,817 | -5,831 | -89,147 | -5,594 | -53,100 | -26,288 | -18,113 | -49,912 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 208,809 | $ 191,376 | $ 411,906 | $ 377,031 |
Cost of revenues | 140,224 | 133,171 | 269,255 | 263,543 |
Gross profit | 68,585 | 58,205 | 142,651 | 113,488 |
Selling, general and administrative expenses | 53,846 | 52,057 | 108,511 | 110,127 |
Total special and restructuring charges (recoveries), net | 5,195 | (5,730) | 6,680 | 3,272 |
Operating income | 9,544 | 11,878 | 27,460 | 89 |
Other expense (income): | ||||
Interest expense, net | 14,957 | 10,203 | 29,485 | 19,659 |
Other (income), net | (1,130) | (1,638) | (916) | (2,924) |
Total other expense, net | 13,827 | 8,565 | 28,569 | 16,735 |
(Loss) income before income taxes | (4,283) | 3,313 | (1,109) | (16,646) |
Provision for (benefit from) income taxes | 4,288 | (647) | 7,869 | 875 |
Net (Loss) income | $ (8,571) | $ 3,960 | $ (8,978) | $ (17,521) |
Basic (loss) income per common share: | ||||
Net loss per share - basic (in USD per share) | $ (0.42) | $ 0.19 | $ (0.44) | $ (0.86) |
Diluted (loss) income per common share: | ||||
Net loss per share - diluted (in USD per share) | $ (0.42) | $ 0.19 | $ (0.44) | $ (0.86) |
Weighted-average common shares | ||||
Weighted-average common shares - basic (in shares) | 20,392 | 20,361 | 20,380 | 20,336 |
Weighted-average common shares - diluted (in shares) | 20,392 | 20,428 | 20,380 | 20,336 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 02, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 58,637 | $ 64,275 |
Trade accounts receivable, net | 112,763 | 109,754 |
Inventories | 166,955 | 139,786 |
Prepaid expenses and other current assets | 124,379 | 117,766 |
Total Current Assets | 462,734 | 431,581 |
PROPERTY, PLANT AND EQUIPMENT, NET | 141,540 | 141,141 |
OTHER ASSETS: | ||
Goodwill | 119,739 | 119,847 |
Intangibles, net | 241,131 | 256,338 |
Lease right-of-use assets, net | 41,005 | 42,491 |
Deferred income taxes | 508 | 512 |
Other assets | 20,089 | 20,777 |
TOTAL ASSETS | 1,026,746 | 1,012,687 |
CURRENT LIABILITIES: | ||
Accounts payable | 76,872 | 78,778 |
Accrued expenses and other current liabilities | 96,971 | 84,510 |
Accrued compensation and benefits | 28,413 | 30,817 |
Total Current Liabilities | 202,256 | 194,105 |
LONG-TERM DEBT | 510,851 | 496,534 |
DEFERRED INCOME TAXES | 18,305 | 18,238 |
PENSION LIABILITY, NET | 87,445 | 85,968 |
LONG-TERM LEASE LIABILITIES | 37,011 | 38,480 |
OTHER NON-CURRENT LIABILITIES | 17,830 | 20,316 |
COMMITMENTS AND CONTINGENCIES (NOTE 10) | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding at July 2, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value; 29,000,000 shares authorized; 21,764,256 and 21,736,911 issued at July 2, 2023 and December 31, 2022, respectively | 218 | 218 |
Additional paid-in capital | 457,952 | 456,102 |
Accumulated deficit | (187,671) | (178,693) |
Common treasury stock, at cost (1,372,488 shares at July 2, 2023 and December 31, 2022) | (74,472) | (74,472) |
Accumulated other comprehensive loss, net of tax | (42,979) | (44,109) |
Total Shareholders’ Equity | 153,048 | 159,046 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,026,746 | $ 1,012,687 |