SVT RSI Chart
Last 7 days
2.9%
Last 30 days
7.0%
Last 90 days
0.4%
Trailing 12 Months
6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 35.8M | 37.7M | 40.5M | 44.5M |
2022 | 42.7M | 41.4M | 39.3M | 36.2M |
2021 | 43.5M | 40.0M | 40.6M | 40.6M |
2020 | 58.7M | 58.2M | 56.1M | 49.8M |
2019 | 49.3M | 51.4M | 51.0M | 55.3M |
2018 | 42.9M | 45.2M | 46.7M | 47.9M |
2017 | 38.7M | 38.1M | 39.9M | 41.4M |
2016 | 37.5M | 38.6M | 38.3M | 38.6M |
2015 | 32.8M | 34.1M | 35.8M | 36.7M |
2014 | 30.0M | 29.9M | 30.2M | 31.6M |
2013 | 29.8M | 30.1M | 30.3M | 30.3M |
2012 | 32.9M | 32.5M | 31.4M | 30.5M |
2011 | 32.0M | 32.4M | 32.7M | 33.1M |
2010 | 0 | 0 | 0 | 31.7M |
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 |
---|---|---|---|---|---|---|
Apr 08, 2024 | beaver hollow wellness, llc | sold | -91,875 | 12.25 | -7,500 | - |
Apr 05, 2024 | beaver hollow wellness, llc | sold | -7,399 | 12.3325 | -600 | - |
Apr 01, 2024 | farrell william f jr. | sold (taxes) | -23,696 | 13.02 | -1,820 | chief executive officer |
Mar 26, 2024 | beaver hollow wellness, llc | sold | -15,769 | 12.6152 | -1,250 | - |
Mar 25, 2024 | kelly harrison | acquired | 24,060 | 12.63 | 1,905 | chief operating officer |
Mar 25, 2024 | takacs james c | acquired | 11,745 | 12.63 | 930 | chief technical officer |
Mar 25, 2024 | fraass robert | acquired | 19,879 | 12.63 | 1,574 | chief financial officer |
Mar 25, 2024 | beaver hollow wellness, llc | sold | -145,475 | 12.5 | -11,638 | - |
Mar 25, 2024 | farrell william f jr. | acquired | 34,997 | 12.63 | 2,771 | chief executive officer |
Mar 22, 2024 | beaver hollow wellness, llc | sold | -154,965 | 12.5356 | -12,362 | - |
Which funds bought or sold SVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 186 | 685,499 | 989,925 | -% |
Feb 14, 2024 | Royal Bank of Canada | new | - | - | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 29,283 | 245,663 | -% |
Feb 13, 2024 | BlackRock Inc. | reduced | -7.48 | 973 | 20,263 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -14.81 | -276 | 8,125 | -% |
Feb 13, 2024 | FMR LLC | sold off | -100 | -1,186,050 | - | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | 3,472 | 29,125 | -% |
Feb 12, 2024 | JPMORGAN CHASE & CO | added | 100 | 14.00 | 25.00 | -% |
Feb 09, 2024 | UBS Group AG | added | 165 | 2,064 | 3,088 | -% |
Unveiling Servotronics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Servotronics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 49.2B | 22.1B | 34.19 | 2.23 | ||||
BLDR | 22.2B | 17.1B | 14.43 | 1.3 | ||||
HUBB | 21.3B | 5.4B | 27.98 | 3.96 | ||||
CSL | 17.9B | 4.8B | 23.27 | 3.69 | ||||
LECO | 13.6B | 4.2B | 24.99 | 3.25 | ||||
MID-CAP | ||||||||
AYI | 7.8B | 3.9B | 20.56 | 2.02 | ||||
AAON | 7.2B | 1.2B | 40.45 | 6.15 | ||||
ATKR | 6.3B | 3.5B | 9.67 | 1.82 | ||||
AEIS | 3.5B | 1.7B | 27.63 | 2.14 | ||||
PLUG | 1.8B | 891.3M | -1.35 | 2.07 | ||||
SMALL-CAP | ||||||||
APOG | 1.2B | 1.4B | 11.92 | 0.89 | ||||
ACTG | 492.5M | 130.3M | 7.34 | 3.78 | ||||
ACCO | 469.9M | 1.8B | -21.55 | 0.26 | ||||
FCEL | 456.4M | 103.0M | -4.46 | 4.43 | ||||
APT | 70.6M | 61.2M | 16.86 | 1.15 |
Servotronics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.0% | 11,467 | 11,582 | 10,649 | 10,802 | 7,446 | 8,823 | 8,749 | 11,168 | 10,555 | 10,915 | 10,028 | 9,060 | 10,595 | 10,297 | 13,504 | 15,448 | 16,840 | 12,362 | 14,067 | 12,003 | 12,584 |
Gross Profit | 12.0% | 2,800 | 2,499 | 1,557 | 915 | 502 | 1,227 | 1,026 | 2,957 | 1,351 | 1,772 | 1,872 | 993 | 673 | -165 | 3,020 | 4,712 | 3,249 | 3,535 | 3,269 | 2,073 | 3,172 |
Operating Expenses | -100.0% | - | 11,302 | 12,361 | 2,826 | -16,262 | 9,514 | 9,631 | 2,501 | -17,336 | 13,754 | 10,365 | -980 | 2,036 | 2,096 | 1,272 | 2,444 | 2,484 | 2,165 | 2,405 | 1,954 | 2,056 |
S&GA Expenses | -13.0% | 1,930 | 2,219 | 3,269 | 2,826 | 1,944 | 1,918 | 1,908 | 2,501 | 2,520 | 2,721 | 2,209 | 1,973 | 1,886 | 2,096 | 1,748 | 2,268 | 2,447 | 2,134 | 2,375 | 1,927 | 2,029 |
EBITDA Margin | 56.6% | -0.03* | -0.07* | -0.10* | -0.08* | -0.03* | -0.03* | 0.06* | 0.12* | 0.14* | 0.14* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | 97.00 | 98.00 | 89.00 | 53.00 | 9.00 | 50.00 | 74.00 | 70.00 | 55.00 | 5.00 | 66.00 | 61.00 | 46.00 | 42.00 | 50.00 | 42.00 | 37.00 | 31.00 | 30.00 | 27.00 | 27.00 |
Income Taxes | - | 36.00 | - | 1,479 | -417 | -331 | -154 | -167 | 87.00 | -412 | -104 | 325 | 148 | -278 | -521 | 257 | 504 | 262 | 238 | 150 | 21.00 | 113 |
Earnings Before Taxes | 325.3% | 774 | 182 | -1,801 | -1,964 | -1,441 | -741 | -956 | 412 | -1,322 | 3,134 | 1,511 | 689 | -1,259 | -2,303 | 1,222 | 2,402 | 765 | 1,370 | 864 | 119 | 1,116 |
EBT Margin | 38.6% | -0.06* | -0.10* | -0.13* | -0.12* | -0.06* | -0.07* | 0.03* | 0.09* | 0.10* | 0.10* | -0.03* | -0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 327.7% | 465 | -204 | -9,500 | -1,547 | -1,316 | -316 | -810 | 325 | -910 | 3,238 | 1,186 | 541 | -981 | -1,782 | 965 | 1,898 | 165 | 1,132 | 714 | 98.00 | 1,003 |
Net Income Margin | 5.3% | -0.24* | -0.26* | -0.27* | -0.09* | -0.05* | -0.04* | 0.04* | 0.09* | 0.10* | 0.10* | -0.03* | -0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 3266.7% | 1,010 | 30.00 | -2,273 | -3,271 | -29.00 | -524 | 157 | -659 | -1,946 | 2,417 | 3,031 | 822 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.0% | 37.00 | 38.00 | 40.00 | 46.00 | 45.00 | 47.00 | 47.00 | 52.00 | 50.00 | 54.00 | 53.00 | 52.00 | 50.00 | 54.00 | 56.00 | 52.00 | 49.00 | 46.00 | 44.00 | 43.00 | 42.00 |
Current Assets | -3.1% | 30.00 | 31.00 | 32.00 | 34.00 | 33.00 | 36.00 | 35.00 | 40.00 | 38.00 | 43.00 | 41.00 | 40.00 | 38.00 | 41.00 | 43.00 | 39.00 | 36.00 | 32.00 | 30.00 | 30.00 | 29.00 |
Cash Equivalents | -39.9% | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 9.00 | 9.00 | 12.00 | 10.00 | 7.00 | 6.00 | 7.00 | 7.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
Inventory | -5.6% | 14.00 | 15.00 | 15.00 | 20.00 | 14.00 | 19.00 | 19.00 | 20.00 | 20.00 | 21.00 | 21.00 | 22.00 | 23.00 | 25.00 | 25.00 | 23.00 | 20.00 | 20.00 | 17.00 | 16.00 | 15.00 |
Net PPE | -2.7% | 7.00 | 7.00 | 7.00 | 11.00 | 7.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 |
Current Liabilities | -18.3% | 8.00 | 10.00 | 12.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 8.00 | 10.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 |
Long Term Debt | - | - | - | - | - | - | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 7.00 | 9.00 | 10.00 | 6.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 |
LT Debt, Current | - | - | - | - | 1.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 7.00 | 9.00 | 10.00 | 6.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Shareholder's Equity | 2.0% | 24.00 | 24.00 | 24.00 | 34.00 | 35.00 | 35.00 | 35.00 | 36.00 | 35.00 | 39.00 | 35.00 | 34.00 | 34.00 | 35.00 | 36.00 | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 | 32.00 |
Retained Earnings | 3.7% | 13.00 | 12.00 | 13.00 | 22.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 | 24.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 | 20.00 | 19.00 | 19.00 | 19.00 |
Additional Paid-In Capital | 0.1% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Shares Outstanding | 0.7% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 30.00 | - | - | - | 19.00 | - | - | - | 14.00 | - | - | - | 12.00 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 369.1% | 1,093 | 233 | -2,307 | -2,834 | -204 | -73.00 | 470 | -544 | -1,747 | 2,472 | 3,030 | 836 | -1,300 | 650 | 1,798 | -322 | -375 | -883 | 133 | 505 | 837 |
Share Based Compensation | -72.2% | 10.00 | 36.00 | 19.00 | 55.00 | 65.00 | 59.00 | 42.00 | 25.00 | 25.00 | 25.00 | 25.00 | 31.00 | 84.00 | 83.00 | 87.00 | 85.00 | 77.00 | 86.00 | 95.00 | 58.00 | 93.00 |
Cashflow From Investing | 59.1% | -83.00 | -203 | 34.00 | -437 | -355 | -451 | -313 | -77.00 | 71.00 | -55.00 | 1.00 | -14.00 | -21.00 | -115 | -180 | -413 | -580 | -426 | -623 | -642 | -414 |
Cashflow From Financing | 96.0% | -61.00 | -1,533 | 2,758 | 438 | -65.00 | -70.00 | -4,320 | -70.00 | -604 | -231 | -229 | 81.00 | -211 | -208 | 3,787 | 441 | 1,826 | 618 | 187 | -309 | -204 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 81.00 | - | - | - | 100 | - | 8.00 | 21.00 | 128 | 25.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Revenue | $ 43,629 | $ 35,185 |
Costs and expenses: | ||
Costs of goods sold, inclusive of depreciation and amortization | 35,824 | 29,616 |
Gross profit | 7,805 | 5,569 |
Operating expenses: | ||
Selling, general and administrative | 9,918 | 8,067 |
Operating loss | (2,113) | (2,498) |
Other (expense)/income: | ||
Interest expense, net | (336) | (203) |
Gain on sale of equipment | 36 | |
Total other (expense)/income, net | (336) | (167) |
Loss from continuing operations before income taxes | (2,449) | (2,665) |
Income tax (expense)/benefit | 1,098 | (565) |
Loss from continuing operations, net of tax | (3,547) | (2,100) |
Loss from discontinued operation before income taxes | (7,240) | (22) |
Income tax (expense)/benefit | 5 | |
Loss from discontinued operation, net of tax (see Note 2) | (7,240) | (17) |
Net loss | $ (10,787) | $ (2,117) |
Basic | ||
Continuing operations | $ (1.44) | $ (0.87) |
Discontinued operation | (2.93) | (0.01) |
Net loss per share | (4.37) | (0.88) |
Diluted | ||
Continuing operations | (1.44) | (0.87) |
Discontinued operation | (2.93) | (0.01) |
Net loss per share | $ (4.37) | $ (0.88) |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 95,000 | $ 3,812,000 |
Cash, restricted | 150,000 | 0 |
Accounts receivable, net | 12,065,000 | 8,453,000 |
Inventories, net | 14,198,000 | 14,286,000 |
Prepaid and other current assets | 1,507,000 | 615,000 |
Assets related to discontinued operation | 1,552,000 | 6,112,000 |
Total current assets | 29,567,000 | 33,278,000 |
Property, plant and equipment, net | 6,978,000 | 7,355,000 |
Deferred income taxes, net | 1,048,000 | |
Other non-current assets | 42,000 | 173,000 |
Noncurrent assets related to discontinued operation | 3,440,000 | |
Total Assets | 36,587,000 | 45,294,000 |
Current liabilities: | ||
Line of credit | 2,103,000 | |
Current portion of equipment financing and capital leases | 501,000 | |
Current portion of postretirement obligation | 97,000 | 87,000 |
Accounts payable | 2,061,000 | 1,840,000 |
Accrued employee compensation and benefits costs | 1,003,000 | 1,057,000 |
Accrued warranty | 542,000 | 581,000 |
Other accrued liabilities | 1,909,000 | 396,000 |
Liabilites related to discontinued operation | 213,000 | 1,745,000 |
Total current liabilities | 7,928,000 | 6,207,000 |
Post retirement obligation | 4,165,000 | 3,975,000 |
Shareholders' equity: | ||
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,629,052 shares; outstanding 2,514,775 (2,483,318 - 2022) shares | 525,000 | 523,000 |
Capital in excess of par value | 14,617,000 | 14,556,000 |
Retained earnings | 12,954,000 | 23,741,000 |
Accumulated other comprehensive loss | (2,389,000) | (2,337,000) |
Employee stock ownership trust commitment | (56,000) | (157,000) |
Treasury stock, at cost 87,525 (104,464 - 2022) shares | (1,157,000) | (1,214,000) |
Total shareholders' equity | 24,494,000 | 35,112,000 |
Total Liabilities and Shareholders' Equity | $ 36,587,000 | $ 45,294,000 |