MCRAB

McRae Industries, Inc.

OTC Markets OTCIDUSDEQUITY DELAYED

50.00

■ 0.00 (0.00%)

MARKET · —

Price

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Open

50.00

Prev close

50.00

Day high

50.05

Day low

50.05

Volume

Market cap

—

P/E (TTM)

—

52W range

44.00 – 50.05

Day trading desk

Current session · delayed

Gap from prior close

0.00%

Prior close 50.00

VWAP

—

Relative volume

—

Session range

—

50.00 – 50.00

Position in range

—

ATR (14D)

0.21

0.43% of price

Prior day high

50.00

PDH

Prior day low

50.00

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

+6.38% +2.7%

+13.64% +10.5%

+13.64% +2.6%

YTD

+13.64% +1.3%

+2.04% -18.0%

+16.28% -57.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 2 years

Blank means not reported, not zero

Line item	2023	2022	YoY
Total revenue	$124.70M	$124.83M	-0.1%
Operating revenue	$124.70M	$124.83M	-0.1%
Cost of revenue	$90.81M	$88.38M	+2.8%
Gross profit	$33.89M	$36.46M	-7.0%
Selling, general & admin	$23.63M	$22.92M	+3.1%
Total operating expense	$23.63M	$22.92M	+3.1%
Operating income	$10.27M	$13.53M	-24.1%
Pre-tax income	$11.06M	$13.41M	-17.6%
Tax provision	$3.00M	$3.21M	-6.7%
Net income	$8.06M	$10.20M	-21.0%
Net income to common	$8.06M	$10.20M	-21.0%
Basic EPS	—	4.51	—
Diluted EPS	—	4.51	—
EBIT	$10.27M	$13.53M	-24.1%
EBITDA	$11.77M	$14.55M	-19.1%
Basic shares	—	2.26M	—
Diluted shares	—	2.26M	—

Line item

2023

2022

YoY

Total revenue

$124.70M

$124.83M

-0.1%

Operating revenue

$124.70M

$124.83M

-0.1%

Cost of revenue

$90.81M

$88.38M

+2.8%

Gross profit

$33.89M

$36.46M

-7.0%

Selling, general & admin

$23.63M

$22.92M

+3.1%

Total operating expense

$23.63M

$22.92M

+3.1%

Operating income

$10.27M

$13.53M

-24.1%

Pre-tax income

$11.06M

$13.41M

-17.6%

Tax provision

$3.00M

$3.21M

-6.7%

Net income

$8.06M

$10.20M

-21.0%

Net income to common

$8.06M

$10.20M

-21.0%

Basic EPS

—

4.51

—

Diluted EPS

—

4.51

—

EBIT

$10.27M

$13.53M

-24.1%

EBITDA

$11.77M

$14.55M

-19.1%

Basic shares

—

2.26M

—

Diluted shares

—

2.26M

—

Line item	2023	2022	YoY
Cash & equivalents	$18.33M	$15.31M	+19.7%
Cash & short-term investments	$39.84M	$25.86M	+54.0%
Accounts receivable	$19.88M	$26.09M	-23.8%
Inventory	$21.91M	$24.48M	-10.5%
Total current assets	$82.32M	$76.75M	+7.2%
Property, plant & equipment	$7.28M	$5.15M	+41.3%
Goodwill & intangibles	$2.82M	$2.82M	0.0%
Total assets	$95.47M	$91.04M	+4.9%
Total current liabilities	$6.50M	$9.77M	-33.4%
Total debt	$2.36M	$0	—
Total liabilities	$8.55M	$9.79M	-12.7%
Retained earnings	$84.66M	$78.99M	+7.2%
Shareholder equity	$86.92M	$81.25M	+7.0%
Working capital	$75.81M	$66.98M	+13.2%
Net tangible assets	$84.09M	$78.42M	+7.2%
Shares issued	2.26M	2.26M	0.0%

Line item

2023

2022

YoY

Cash & equivalents

$18.33M

$15.31M

+19.7%

Cash & short-term investments

$39.84M

$25.86M

+54.0%

Accounts receivable

$19.88M

$26.09M

-23.8%

Inventory

$21.91M

$24.48M

-10.5%

Total current assets

$82.32M

$76.75M

+7.2%

Property, plant & equipment

$7.28M

$5.15M

+41.3%

Goodwill & intangibles

$2.82M

0.0%

Total assets

$95.47M

$91.04M

+4.9%

Total current liabilities

$6.50M

$9.77M

-33.4%

Total debt

$2.36M

—

Total liabilities

$8.55M

$9.79M

-12.7%

Retained earnings

$84.66M

$78.99M

+7.2%

Shareholder equity

$86.92M

$81.25M

+7.0%

Working capital

$75.81M

$66.98M

+13.2%

Net tangible assets

$84.09M

$78.42M

+7.2%

Shares issued

2.26M

0.0%

Line item	2023	2022	YoY
Net income	$8.06M	$10.20M	-21.0%
Depreciation & amortisation	$1.50M	$1.02M	+47.7%
Change in working capital	$7.01M	-$15.20M	+146.1%
Operating cash flow	$16.68M	-$4.17M	+500.4%
Capital expenditure	-$751.00K	-$806.00K	+6.8%
Investing cash flow	-$11.27M	-$2.81M	-300.7%
Share buybacks	$0	$0	—
Dividends paid	-$2.39M	-$1.20M	-100.1%
Financing cash flow	-$2.39M	-$1.20M	-100.1%
Free cash flow	$15.93M	-$4.97M	+420.4%
End cash position	$18.33M	$15.31M	+19.7%

Line item

2023

2022

YoY

Net income

$8.06M

$10.20M

-21.0%

Depreciation & amortisation

$1.50M

$1.02M

+47.7%

Change in working capital

$7.01M

-$15.20M

+146.1%

Operating cash flow

$16.68M

-$4.17M

+500.4%

Capital expenditure

-$751.00K

-$806.00K

+6.8%

Investing cash flow

-$11.27M

-$2.81M

-300.7%

Share buybacks

—

Dividends paid

-$2.39M

-$1.20M

-100.1%

Financing cash flow

-$2.39M

-$1.20M

-100.1%

Free cash flow

$15.93M

-$4.97M

+420.4%

End cash position

$18.33M

$15.31M

+19.7%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

50.00

0.00% from price

SMA 20

48.80

+2.46% from price

SMA 50

46.30

+7.99% from price

SMA 100

45.15

+10.74% from price

SMA 200

44.61

+12.09% from price

EMA 12

49.56

+0.88% from price

EMA 26

48.42

+3.26% from price

EMA 50

47.10

+6.15% from price

RSI (14)

84.7

Overbought

MACD (12,26,9)

1.14

Hist -0.04

ATR (14)

0.21

0.43% of price

Realised vol 30D

37.3%

Annualised

Bollinger upper

51.74

20, 2σ

Bollinger lower

45.86

20, 2σ

50 / 200 cross

Golden

46.30 vs 44.61

Trend bias

Above 200

+12.09%

Options chain

Account required

ExpirySpot 50.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.02

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

37.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.2%

Peak to trough

Max drawdown 5Y

-13.6%

Peak to trough

ATR 14

0.21

0.43% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

MCRAB · links out to the publisher

McRae Industries, Inc. Military Contract Award and Tariff Update PR Newswire · 46d ago McRAE INDUSTRIES, INC. REPORTS EARNINGS FOR THE THIRD QUARTER AND FIRST NINE MONTHS OF FISCAL 2026 PR Newswire · 69d ago McRae Industries, Inc. Dividend Declared PR Newswire · 80d ago

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