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Amark Preci (AMRK)
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Upturn Advisory Summary
11/05/2025: AMRK (1-star) is a SELL. SELL since 1 days. Simulated Profits (5.30%). Updated daily EoD!
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 $40.5
1 Year Target Price $40.5
| 1 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.78% | Avg. Invested days 27 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 615.86M USD | Price to earnings Ratio 35.2 | 1Y Target Price 40.5 |
Price to earnings Ratio 35.2 | 1Y Target Price 40.5 | ||
Volume (30-day avg) 5 | Beta 0.43 | 52 Weeks Range 19.22 - 30.86 | Updated Date 11/7/2025 |
52 Weeks Range 19.22 - 30.86 | Updated Date 11/7/2025 | ||
Dividends yield (FY) 3.22% | Basic EPS (TTM) 0.71 |
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 2025-11-06 | When - | Estimate 0.55 | Actual - |
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 35.2 | Forward PE 11.3 | Enterprise Value 1410932565 | Price to Sales(TTM) 0.06 |
Enterprise Value 1410932565 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA 15.61 | Shares Outstanding 24644386 | Shares Floating 18281439 |
Shares Outstanding 24644386 | Shares Floating 18281439 | ||
Percent Insiders 25.2 | Percent Institutions 63.55 |
Upturn AI SWOT
Amark Preci
Company Overview
History and Background
Amark Preci, founded in 1978, evolved from a small machine shop into a global precision engineering company, achieving significant growth through technological innovation and strategic acquisitions.
Core Business Areas
- Precision Machining: Provides precision machining services for various industries, including aerospace, defense, and medical.
- Engineered Components: Designs and manufactures engineered components and assemblies for critical applications.
- Supply Chain Solutions: Offers comprehensive supply chain management solutions, including sourcing, logistics, and inventory management.
Leadership and Structure
Amark Preci is led by a seasoned executive team with expertise in engineering, manufacturing, and finance. The company operates under a functional organizational structure with distinct departments for each core business area.
Top Products and Market Share
Key Offerings
- Aerospace Components: Manufactures high-precision aerospace components, including engine parts and structural components. Market share is estimated at 12% in the US aerospace component market. Competitors include RTX, HON, and GE.
- Medical Implants: Produces orthopedic implants and surgical instruments. Market share is approximately 8% in the US medical implant market. Competitors include JNJ, MDT, and SYK.
- Defense Systems Components: Supplies critical components for defense systems, including missile guidance systems and communication equipment. Market share is around 15% in the US defense component market. Competitors include LMT, NOC, and GD.
Market Dynamics
Industry Overview
The precision engineering industry is driven by increasing demand for high-quality, reliable components in aerospace, medical, defense, and automotive sectors. Technological advancements and stringent quality standards are key factors influencing the market.
Positioning
Amark Preci positions itself as a leading provider of precision engineering solutions, offering a combination of technical expertise, manufacturing capabilities, and supply chain management services. Its competitive advantages include advanced technology, strong customer relationships, and a global footprint.
Total Addressable Market (TAM)
The expected total market value for precision engineering is approximately $300 billion globally. Amark Preci is positioned to capture a larger share by focusing on innovation and expansion.
Upturn SWOT Analysis
Strengths
- Advanced Technology
- Strong Customer Relationships
- Global Footprint
- Experienced Management Team
Weaknesses
- Dependence on Key Industries
- Exposure to Economic Cycles
- High Capital Expenditure
- Supply Chain Vulnerabilities
Opportunities
- Expanding into New Markets
- Developing Innovative Products
- Acquiring Complementary Businesses
- Leveraging Government Incentives
Threats
- Intense Competition
- Fluctuating Raw Material Prices
- Geopolitical Risks
- Technological Disruptions
Competitors and Market Share
Key Competitors
- RTX
- HON
- LMT
Competitive Landscape
Amark Preci faces intense competition from larger, more established players in the precision engineering industry. Its competitive advantages include its focus on innovation and customer service. The disadvantages are less diversified markets and less revenue.
Major Acquisitions
Precision Components Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition to expand manufacturing capacity and enhance technological capabilities.
Growth Trajectory and Initiatives
Historical Growth: Amark Preci has experienced consistent growth over the past decade, driven by organic expansion and strategic acquisitions. Revenue has grown at an average annual rate of 8%.
Future Projections: Analyst estimates project continued growth for Amark Preci, with revenue expected to increase by 10% annually over the next five years. Key drivers include increasing demand from the aerospace and medical sectors.
Recent Initiatives: Recent strategic initiatives include expanding manufacturing capacity, investing in new technologies, and strengthening partnerships with key customers.
Summary
Amark Preci demonstrates considerable strength in a competitive market, driven by its precision engineering capabilities and customer focus. While their consistent growth and strategic initiatives point towards a positive trajectory, the company must be vigilant regarding economic cycles and competitive pressures. Capital expenditures need consistent review as well. Focusing on diversification could help mitigate external risks and ensure long-term sustainability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, so do your own research before making any investment decisions.
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.
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