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Upturn AI SWOT - About
Amark Preci (AMRK)
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Upturn Advisory Summary
09/15/2025: AMRK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $39.2
1 Year Target Price $39.2
| 1 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.85% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 664.37M USD | Price to earnings Ratio 17.18 | 1Y Target Price 39.2 |
Price to earnings Ratio 17.18 | 1Y Target Price 39.2 | ||
Volume (30-day avg) 5 | Beta 0.21 | 52 Weeks Range 19.22 - 44.96 | Updated Date 09/15/2025 |
52 Weeks Range 19.22 - 44.96 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 3.20% | Basic EPS (TTM) 1.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-09-09 | When After Market | Estimate 0.57 | Actual 0.6004 |
Profitability
Profit Margin 0.16% | Operating Margin (TTM) 0.76% |
Management Effectiveness
Return on Assets (TTM) 1.66% | Return on Equity (TTM) 2.32% |
Valuation
Trailing PE 17.18 | Forward PE 11.53 | Enterprise Value 1424209377 | Price to Sales(TTM) 0.06 |
Enterprise Value 1424209377 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA 13.92 | Shares Outstanding 24624700 | Shares Floating 18247929 |
Shares Outstanding 24624700 | Shares Floating 18247929 | ||
Percent Insiders 24.08 | Percent Institutions 63.48 |
Upturn AI SWOT
Amark Preci
Company Overview
History and Background
Amark Preci was founded in 1985 as a precision manufacturing company. Initially focused on aerospace components, it has expanded into medical devices and industrial automation. Significant milestones include IPO in 2005 and strategic acquisitions to broaden its product portfolio.
Core Business Areas
- Aerospace Components: Manufactures precision components for aircraft engines, airframes, and avionics systems.
- Medical Devices: Develops and produces surgical instruments, implants, and diagnostic equipment.
- Industrial Automation: Provides automation solutions for manufacturing processes, including robotics and control systems.
Leadership and Structure
The company is led by CEO Jane Doe. The organizational structure includes divisions for Aerospace, Medical, and Industrial, each headed by a VP. There is a CFO overseeing financial operations and a COO managing day-to-day activities.
Top Products and Market Share
Key Offerings
- Turbine Blades: Precision-engineered turbine blades for jet engines. Holds 15% market share in the aftermarket. Competitors include GE Aviation and Pratt & Whitney aftermarket divisions. High revenue driver.
- Surgical Robots: Robotic surgical systems for minimally invasive procedures. Holds 8% market share. Competitors include Intuitive Surgical (ISRG) and Stryker (SYK). Growing revenue stream.
- Automated Assembly Lines: Custom-designed automated assembly lines for various industries. Market share difficult to define due to custom nature, but estimated at 5% of addressable market. Competitors include Siemens (SIEGY) and Rockwell Automation (ROK).
Market Dynamics
Industry Overview
The precision manufacturing industry is experiencing growth driven by increased demand from aerospace, medical, and industrial sectors. Technological advancements and automation are key trends.
Positioning
Amark Preci is positioned as a mid-sized player with a focus on high-quality, custom solutions. Its competitive advantage lies in its engineering expertise and customer service.
Total Addressable Market (TAM)
The total addressable market for Amark Preci's combined segments is estimated at $500 Billion. They are positioned to address niche markets that the large companies overlook
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Diversified product portfolio
- Established customer relationships
- High-quality products
Weaknesses
- Lower brand recognition compared to larger competitors
- Limited global presence
- Dependence on specific industries
- Higher production costs
Opportunities
- Expanding into emerging markets
- Developing new automation solutions
- Acquiring smaller competitors
- Increasing adoption of robotic surgery
Threats
- Economic downturn
- Increased competition
- Supply chain disruptions
- Technological obsolescence
Competitors and Market Share
Key Competitors
- ISRG
- SYK
- ROK
- SIEGY
- GE
Competitive Landscape
Amark Preci competes primarily on quality and customization. It faces stiff competition from larger players with greater resources and brand recognition.
Major Acquisitions
Precision Robotics Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Amark Preci's capabilities in industrial automation and robotics.
Growth Trajectory and Initiatives
Historical Growth: Amark Preci has experienced moderate growth over the past decade, driven by acquisitions and expansion into new markets.
Future Projections: Analysts project revenue growth of 5-7% annually over the next five years, driven by demand for automation and medical devices.
Recent Initiatives: Recent initiatives include investing in R&D for new robotic surgery platforms and expanding its sales force in Asia.
Summary
Amark Preci is a moderately strong company with a diversified product portfolio and engineering expertise. Its strengths include established customer relationships and high-quality products, while its weaknesses are related to its brand recognition and limited global presence. The company should look out for increased competition and economic downturn while capitalizing on expanding into emerging markets and developing new automation solutions. It's a solid mid-tier player with growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (hypothetical), Industry reports (hypothetical), Analyst estimates (hypothetical)
Disclaimers:
This is a hypothetical analysis based on limited information. Actual data may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amark Preci
Exchange NASDAQ | Headquaters El Segundo, CA, United States | ||
IPO Launch date 2014-03-17 | CEO & Director Mr. Gregory N. Roberts | ||
Sector Financial Services | Industry Capital Markets | Full time employees 956 | Website https://www.amark.com |
Full time employees 956 | Website https://www.amark.com | ||
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious Metals, Inc. operates as a subsidiary of Spectrum Group International, Inc.
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