ACDC ProFrac Holding Corp. - Class A Common Stock

NASDAQ · Energy · Ver em SEC EDGAR ↗

$8,00

Preço · Mai 20, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$3–$11

65% of range

Classificação do Analista

Margem de Lucro Líquido

-19.0%

ACDC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$8.00

Capitalização de Mercado

—

P/E (TTM)

-1.8

EPS (TTM)

$-2.22

Receita (TTM)

$1.94B

Rendimento div.

—

ROE

-42.8%

Dívida/Capital

1.4

Intervalo 52 Semanas

$3 – $11

ACDC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.94B

2020-12-31 → 2025-12-31

EPS $-2.22

2022-12-31 → 2025-12-31

Fluxo de caixa livre $20M

2022-12-31 → 2025-12-31

Margens -19.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

P/E (TTM)

-1.8

40.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

Operating Margin (Margem Operacional)

-11.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-19.0%

2.4%

ROA

-13.3%

2.2%

ROE

-42.8%

2.9%

ROIC

-12.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.4

115.2

Current Ratio (Índice de liquidez corrente)

0.8

2.1

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-11.4%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-7.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

28.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-2.22

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ACDC

Mediana de Pares

ACDC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 10 analistas

Compra forte 0 0,0%
Compra 0 0,0%
Manter 5 50,0%
Venda 3 30,0%
Venda forte 2 20,0%

Preço-alvo de 12 meses

5 analistas · 2026-05-18

Mediana $5.00

Média $4.52

Acima de todos os alvos → $8.00

Mín $2.00

Máx $6.00

Alvo mediano $5.00 -37,5%

Alvo médio $4.52 -43,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.15%

Período	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2025	$-0.49	$-0.42	-0.07%
30 de Setembro de 2025	$-0.59	$-0.41	-0.18%
30 de Junho de 2025	$-0.56	$-0.26	-0.30%
31 de Março de 2025	$-0.12	$-0.33	0.21%
31 de Dezembro de 2024	$-0.67	$-0.28	-0.39%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ACDC	—	-1.8	-11.4%	-19.0%	-42.8%	—
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	—
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
XPRO	—	29.7	-6.2%	3.2%	3.4%	—
RES	$1.20B	36.3	14.9%	2.0%	2.9%	—
HLX	$923M	29.9	-4.9%	2.4%	2.0%	12.3%
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	—
HMH	—	—	—	—	—	—
FET	—	-45.6	-3.1%	-1.2%	-3.1%	27.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ACDC
Métrica	2025	2024	2023	2022	2021
Revenue	$1.94B	$2.19B	$2.63B	$2.43B	$768M
Cost of Revenue	·	·	·	$2.43B	$768M
SG&A Expense	$190M	$205M	$234M	$225M	$64M
Operating Expenses	$2.17B	$2.25B	$2.46B	$2.01B	$786M
Operating Income	$-226M	$-60M	$167M	$412M	$-18M
Interest Expense	$139M	$157M	$155M	$60M	$26M
Other Non-op	$-4M	$3M	$-36M	$16M	$600.0K
Pretax Income	$-368M	$-215M	$-58M	$352M	$-44M
Income Tax	$-13M	$-7M	$1M	$9M	$-200.0K
Net Income	$-369M	$-215M	$-98M	$92M	·
EPS (Basic)	$-2.22	$-1.38	$-0.82	$2.06	·
EPS (Diluted)	$-2.22	$-1.38	$-0.82	$2.06	·
Shares (Basic)	168,300,000	159,900,000	130,900,000	44,300,000	·
Shares (Diluted)	168,300,000	159,900,000	130,900,000	44,500,000	·
EBITDA	$190M	$382M	·	$680M	·

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para ACDC
Métrica	2025	2024	2023	2022	2021
Cash & Equivalents	$23M	$15M	$25M	$35M	$5M
Receivables	$267M	$313M	$346M	$536M	$162M
Inventory	$151M	$201M	$237M	$250M	$74M
Prepaid Expense	$23M	$29M	$23M	$43M	$6M
Current Assets	$484M	$574M	$638M	$3M	$252M
PP&E (Net)	$1.46B	$1.76B	$1.78B	$1.40B	$364M
PP&E (Gross)	$3.05B	$3.07B	$2.79B	$2.11B	$817M
Accum. Depreciation	$1.58B	$1.31B	$1.01B	$717M	$464M
Goodwill	$290M	$302M	$326M	$240M	·
Intangibles	$112M	$149M	$174M	$203M	$28M
Other Non-current Assets	$40M	$43M	$38M	$56M	$17M
Total Assets	$2.57B	$2.99B	$3.07B	$1.28B	$665M
Accounts Payable	$257M	$324M	$319M	$339M	$137M
Accrued Liabilities	$74M	$67M	$66M	$104M	$22M
Current Liabilities	$597M	$660M	$649M	$3M	$247M
Capital Leases	$116M	$137M	$68M	$81M	·
Deferred Tax	$12M	$15M	·	·	·
Other Non-current Liabilities	$10M	$9M	$15M	$20M	·
Total Liabilities	$1.69B	$1.85B	$1.74B	$3M	$516M
Long-term Debt	$833M	$936M	$924M	$735M	$235M
Total Debt	$1.02B	$1.11B	·	$925M	·
Paid-in Capital	$1.33B	$1.24B	$1.23B	·	·
Retained Earnings	$-610M	$-236M	$-16M	$-1.19B	·
Stockholders' Equity	$718M	$1.01B	$1.21B	$-1.18B	$147M
Liabilities + Equity	$2.57B	$2.99B	$3.07B	$1.28B	$665M

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para ACDC
Métrica	2025	2024	2023	2022	2021
D&A	$416M	$442M	$438M	$267M	$141M
Stock-based Comp	$9M	$7M	$30M	$67M	·
Deferred Tax	$-14M	$-11M	$100.0K	$4M	·
Amort. of Intangibles	$36M	$36M	$35M	$6M	$600.0K
Other Non-cash	$147M	$144M	·	$-15M	·
Operating Cash Flow	$190M	$367M	$554M	$415M	$44M
CapEx	$170M	$255M	$267M	$356M	$87M
Investing Cash Flow	$-164M	$-372M	$-716M	$-1.03B	$-78M
Debt Issued	$118M	$137M	$1.22B	$819M	$160M
Net Debt Issued	$-18M	$-20M	·	$287M	·
Stock Issued	$83M	$0	·	$329M	·
Net Stock Activity	$83M	$0	·	$329M	·
Financing Cash Flow	$-18M	$-6M	$150M	$646M	$37M
Taxes Paid	$2M	$3M	$300.0K	$5M	$-200.0K
Free Cash Flow	$20M	$112M	·	$59M	·
Levered FCF	$-114M	$-39M	·	$1M	·

Lucratividade 7

Dados anuais de Lucratividade para ACDC
Métrica	2025	2024	2023	2022	2021
Operating Margin	-11.6%	-2.8%	·	17.0%	·
Net Margin	-19.0%	-9.8%	·	3.8%	·
Pretax Margin	-19.0%	-9.8%	·	14.5%	·
EBITDA Margin	9.8%	17.4%	·	28.0%	·
ROA	-13.3%	-7.1%	-7.4%	5.1%	·
ROE	-42.8%	-19.4%	-729.1%	-17.6%	·
ROIC	-12.5%	-2.8%	·	-155.1%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ACDC
Métrica	2025	2024	2023	2022	2021
Current Ratio	0.8	0.9	0.1	1.3	·
Quick Ratio	0.5	0.5	·	0.9	·
Debt / Equity	1.4	1.1	·	-0.8	·
LT Debt / Equity	1.2	0.9	·	-0.7	·
Interest Coverage	-1.6	-0.4	·	6.9	·

Eficiência 3

Dados anuais de Eficiência para ACDC
Métrica	2025	2024	2023	2022	2021
Asset Turnover	0.7	0.7	·	1.3	·
Inventory Turnover	·	·	·	15.0	·
Receivables Turnover	6.7	6.7	·	7.0	·

Por Ação 3

Dados anuais de Por Ação para ACDC
Métrica	2025	2024	2023	2022	2021
Revenue / Share	$11.54	$13.70	·	$54.51	·
Cash Flow / Share	$1.13	$2.30	$0.03	$9.33	·
EPS (TTM)	$-2.22	$-1.38	$-0.82	$2.06	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para ACDC
Métrica	2025	2024	2023	2022	2021
Revenue YoY	-11.4%	-16.7%	8.4%	215.7%	40.3%
Revenue CAGR 3Y	-7.1%	41.8%	68.7%	·	·
Revenue CAGR 5Y	28.8%	·	·	·	·

Avaliação (TTM) 4

Dados anuais de Avaliação (TTM) para ACDC
Métrica	2025	2024	2023	2022	2021
Revenue TTM	$1.94B	$2.19B	$2.63B	$2.43B	·
Net Income TTM	$-369M	$-215M	$-98M	$92M	·
P/E	-1.8	-5.6	-10.3	12.2	·
Earnings Yield	-57.1%	-17.8%	-9.7%	8.2%	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$450M	$436M	$403M	$502M	$600M	$455M	$575M	$579M	$582M	$489M	$574M	$709M	$858M	$794M	$697M	$590M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	$852M	·	$697M	$590M
SG&A Expense	$44M	$42M	$43M	$51M	$54M	$48M	$52M	$54M	$51M	$40M	$53M	$64M	$78M	$56M	$64M	$84M
Operating Expenses	$496M	$545M	$482M	$556M	$584M	$502M	$580M	$629M	$542M	$503M	$554M	$656M	$751M	$669M	$532M	$497M
Operating Income	$-46M	$-109M	$-79M	$-54M	$16M	$-47M	$-4M	$-49M	$40M	$-14M	$20M	$54M	$107M	$125M	$165M	$92M
Interest Expense	$33M	$33M	$34M	$35M	$36M	$39M	$41M	$40M	$38M	$39M	$40M	$41M	$35M	$20M	$16M	$13M
Other Non-op	·	$400.0K	$700.0K	$-10M	$5M	$2M	$-100.0K	$-500.0K	$2M	$-14M	$-5M	$-8M	$-9M	$8M	$-1M	$1M
Pretax Income	$-79M	$-142M	$-113M	$-99M	$-15M	$-84M	$-45M	$-89M	$3M	$-105M	$-25M	$5M	$66M	$113M	$147M	$71M
Income Tax	$2M	$3M	$-20M	$4M	$300.0K	$18M	$-2M	$-24M	$300.0K	$-8M	$-7M	$10M	$7M	$-3M	$8M	$4M
Net Income	$-84M	$-145M	$-101M	$-106M	$-18M	$-105M	$-45M	$-67M	$2M	$-98M	$-19M	$-3M	$22M	$17M	$44M	$7M
EPS (Basic)	$-0.47	$-0.83	$-0.60	$-0.67	$-0.12	$-0.67	$-0.29	$-0.42	$0.00	$-1.03	$-0.17	$-0.02	$0.40	$0.82	$1.07	$0.16
EPS (Diluted)	$-0.47	$-0.83	$-0.60	$-0.67	$-0.12	$-0.67	$-0.29	$-0.42	$0.00	$-1.03	$-0.17	$-0.02	$0.40	$0.82	$1.07	$0.16
Shares (Basic)	182,000,000	-322,900,000	170,800,000	160,200,000	160,200,000	-319,700,000	160,100,000	160,000,000	159,500,000	-231,800,000	159,400,000	148,800,000	54,500,000	3,500,000	41,200,000	40,100,000
Shares (Diluted)	182,000,000	-322,900,000	170,800,000	160,200,000	160,200,000	-320,000,000	160,100,000	160,000,000	159,800,000	-232,200,000	159,400,000	148,800,000	54,900,000	3,600,000	41,300,000	40,100,000
EBITDA	$51M	·	$-79M	$-54M	$122M	·	$108M	$54M	$153M	·	$20M	$54M	$217M	·	$169M	$95M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$34M	$23M	$58M	$26M	$16M	$15M	$26M	$24M	$28M	·	$25M	$27M	$70M	·	$65M	$74M
Receivables	$319M	$267M	$269M	$334M	$406M	$313M	$358M	$379M	$382M	·	$332M	$460M	$593M	·	$501M	$445M
Inventory	$159M	$151M	$167M	$181M	$200M	$201M	$239M	$259M	$220M	·	$272M	$305M	$283M	·	$239M	$192M
Prepaid Expense	$17M	$23M	$28M	$21M	$30M	$29M	$44M	$31M	$23M	·	$43M	$31M	$43M	·	$25M	$19M
Current Assets	$534M	$484M	$541M	$580M	$670M	$574M	$680M	$704M	$665M	·	$679M	$829M	$994M	·	$836M	$736M
PP&E (Net)	$1.41B	$1.46B	$1.57B	$1.64B	$1.71B	$1.76B	$1.83B	$1.87B	$1.69B	·	$1.85B	$1.91B	$1.91B	·	$821M	$664M
PP&E (Gross)	·	$3.05B	·	·	·	$3.07B	·	·	·	·	$2.86B	$2.82B	$2.72B	·	$1.32B	$1.16B
Accum. Depreciation	$1.63B	$1.58B	$1.52B	$1.45B	$1.39B	$1.31B	$1.26B	$1.18B	$1.08B	·	$1.01B	$913M	$815M	·	$633M	$567M
Goodwill	$290M	$290M	$301M	$301M	$301M	$302M	$302M	$301M	$342M	·	$323M	$321M	$328M	·	$98M	$82M
Intangibles	$103M	$112M	$121M	$130M	$140M	$149M	$158M	$160M	$165M	·	$182M	$191M	$200M	·	$35M	$28M
Other Non-current Assets	$42M	$40M	$49M	$45M	$45M	$43M	$36M	$21M	$37M	·	$56M	$47M	$46M	·	$52M	$19M
Total Assets	$2.55B	$2.57B	$2.74B	$2.83B	$3.02B	$2.99B	$3.14B	$3.16B	$3.01B	·	$3.22B	$3.45B	$3.64B	·	$1.98B	$1.66B
Accounts Payable	$296M	$257M	$277M	$336M	$352M	$324M	$356M	$334M	$282M	·	$341M	$425M	$515M	·	$210M	$179M
Accrued Liabilities	$71M	$74M	$81M	$77M	$75M	$67M	$76M	$94M	$89M	·	$113M	$124M	$130M	·	$194M	$159M
Current Liabilities	$651M	$597M	$596M	$640M	$684M	$660M	$714M	$700M	$624M	·	$704M	$838M	$935M	·	$545M	$452M
Capital Leases	$103M	$116M	$110M	$117M	$130M	$137M	$113M	$94M	$63M	·	$68M	$70M	$77M	·	$73M	$75M
Deferred Tax	$12M	$12M	$11M	$15M	$15M	$15M	·	·	·	·	$79M	$78M	·	·	·	·
Other Non-current Liabilities	$9M	$10M	$10M	$10M	$9M	$9M	$9M	$8M	$10M	·	$75M	$85M	$64M	·	$17M	·
Total Liabilities	$1.77B	$1.69B	$1.72B	$1.81B	$1.90B	$1.85B	$1.91B	$1.89B	$1.67B	·	$1.86B	$2.12B	$2.18B	·	$1.12B	$955M
Long-term Debt	$867M	$833M	$907M	$942M	$968M	$936M	$987M	$1.01B	$895M	·	$902M	$1.02B	$1.05B	·	$484M	$428M
Total Debt	$1.06B	·	$1.07B	$1.08B	$1.12B	·	$1.17B	$1.20B	$1.05B	·	$1.06B	$1.17B	$1.25B	·	$545M	$479M
Paid-in Capital	$1.31B	$1.33B	$1.33B	$1.24B	$1.24B	$1.24B	$1.23B	$1.23B	$1.23B	·	$1.17B	$1.17B	$5M	·	·	·
Retained Earnings	$-695M	$-610M	$-466M	$-362M	$-255M	$-236M	$-130M	$-83M	$-15M	·	$78M	$111M	$114M	·	$868M	$1.41B
Stockholders' Equity	$617M	$718M	$862M	$876M	$988M	$1.01B	$1.10B	$1.15B	$1.21B	·	$1.25B	$1.28B	$120M	·	$-867M	$-1.41B
Liabilities + Equity	$2.55B	$2.57B	$2.74B	$2.83B	$3.02B	$2.99B	$3.14B	$3.16B	$3.01B	·	$3.22B	$3.45B	$3.64B	·	$1.98B	$1.66B

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$97M	$103M	$103M	$105M	$106M	$113M	$113M	$103M	$113M	$108M	$112M	$109M	$110M	$89M	$70M	$65M
Stock-based Comp	$900.0K	$3M	$5M	$800.0K	$1M	$1M	$1M	$3M	$2M	$2M	$4M	$10M	$13M	$14M	$13M	·
Deferred Tax	$1M	$2M	·	·	$0	$15M	$2M	$-27M	$200.0K	$-5M	·	·	·	$1M	$1M	·
Other Non-cash	$-7M	·	·	·	$-51M	·	·	·	$-38M	·	·	·	$88M	·	·	·
Operating Cash Flow	$9M	$50M	$900.0K	$100M	$39M	$76M	$98M	$114M	$79M	$43M	$124M	$154M	$234M	$159M	$172M	$41M
CapEx	$41M	$37M	$34M	$46M	$52M	$63M	$70M	$62M	$60M	$33M	$53M	$98M	$83M	$117M	$123M	$75M
Investing Cash Flow	$-34M	$-36M	$-30M	$-46M	$-52M	$-20M	$-67M	$-232M	$-53M	$-28M	$-46M	$-111M	$-526M	$-399M	$-241M	$-54M
Debt Issued	$25M	$80M	$17M	$22M	$0	$300.0K	$16M	·	·	$885M	$14M	$200.0K	$320M	$100.0K	$231M	$-71M
Net Debt Issued	$-10M	·	·	·	$-42M	·	·	·	$-38M	·	·	·	$302M	·	·	·
Stock Issued	·	$600.0K	·	·	·	·	·	·	·	·	·	·	·	$0	$-18.0K	·
Financing Cash Flow	$36M	$-49M	$61M	$-44M	$14M	$-67M	$-30M	$114M	$-23M	$-15M	$-80M	$-88M	$327M	$211M	$60M	$58M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$4M	$341.0K	·
Free Cash Flow	$-31M	·	·	·	$-14M	·	·	·	$19M	·	·	·	$150M	·	·	·
Levered FCF	$-65M	·	·	·	$-50M	·	·	·	$-15M	·	·	·	$119M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-10.3%	·	-19.6%	-10.8%	2.7%	·	-0.75%	-8.5%	6.9%	·	3.6%	7.6%	12.5%	·	24.2%	16.2%
Net Margin	-18.6%	·	-25.0%	-21.1%	-2.9%	·	-7.9%	-11.5%	0.31%	·	-4.3%	-0.41%	2.6%	·	6.5%	1.1%
Pretax Margin	-17.6%	·	-27.9%	-19.7%	-2.5%	·	-7.8%	-15.4%	0.57%	·	-4.3%	0.71%	7.8%	·	21.8%	12.6%
EBITDA Margin	11.3%	·	-19.6%	-10.8%	20.3%	·	18.8%	9.3%	26.3%	·	3.6%	7.6%	25.5%	·	24.2%	16.2%
ROA	-3.0%	·	-3.4%	-3.5%	-0.58%	·	-1.4%	-2.0%	0.05%	·	-0.94%	-0.11%	0.89%	·	4.5%	0.79%
ROE	-10.4%	·	-10.3%	-10.5%	-1.6%	·	-3.8%	-5.5%	0.27%	·	-12.8%	4.4%	12.1%	·	-10.4%	-0.93%
ROIC	-2.8%	·	-3.4%	-2.9%	0.77%	·	-0.18%	-1.5%	1.6%	·	0.65%	-2.0%	7.0%	·	-49.6%	-9.7%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.9	0.9	1.0	·	1.0	1.0	1.1	·	1.0	1.0	1.1	·	1.5	1.6
Quick Ratio	0.5	·	0.5	0.6	0.6	·	0.5	0.6	0.7	·	0.5	0.6	0.7	·	1.0	1.1
Debt / Equity	1.7	·	1.2	1.2	1.1	·	1.1	1.0	0.9	·	0.8	0.9	10.4	·	-0.6	-0.3
LT Debt / Equity	1.5	·	1.1	1.1	1.0	·	0.9	0.9	0.8	·	0.7	0.8	9.2	·	-0.6	-0.3
Interest Coverage	-1.4	·	-2.3	-1.5	0.4	·	-0.1	-1.2	1.1	·	0.5	1.3	3.1	·	10.4	7.1

Eficiência 3

Dados trimestrais de Eficiência para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.7	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	·	4.0	·	5.8	6.1
Receivables Turnover	1.2	·	1.3	1.4	1.5	·	1.7	1.4	1.2	·	1.4	1.6	1.9	·	2.8	2.7

Por Ação 3

Dados trimestrais de Por Ação para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$2.47	·	$2.36	$3.13	$3.75	·	$3.59	$3.62	$3.64	·	$3.60	$4.77	$15.51	·	$16.85	$14.69
Cash Flow / Share	$0.05	·	·	·	$0.24	·	·	·	$0.49	·	·	·	$4.25	·	·	·
EPS (TTM)	$-1.86	·	$-1.68	$-1.50	$-0.83	·	$-0.88	$-0.61	$0.21	·	$1.03	$2.27	$2.45	·	·	·

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para ACDC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.95B	·	$2.08B	$2.26B	$2.34B	·	$2.31B	$2.44B	$2.72B	·	$2.94B	$3.06B	$2.94B	·	$1.83B	$1.31B
Net Income TTM	$-308M	·	$-270M	$-235M	$-128M	·	$-129M	$-87M	$2M	·	$41M	$104M	$114M	·	·	·
P/E	-3.3	·	-2.2	-5.2	-9.1	·	-7.7	-12.1	39.8	·	10.6	4.9	5.2	·	·	·
Earnings Yield	-30.0%	·	-45.4%	-19.3%	-10.9%	·	-13.0%	-8.2%	2.5%	·	9.5%	20.3%	19.3%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.94B	$2.19B	$2.63B	$2.43B	$768M
Margem Operacional %	-11.6%	-2.8%	—	17.0%	—
Lucro líquido	$-369M	$-215M	$-98M	$92M	—
EPS Diluído	$-2.22	$-1.38	$-0.82	$2.06	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.4	1.1	—	-0.8	—
Índice de liquidez corrente	0.8	0.9	0.1	1.3	—
Índice de Liquidez Seca	0.5	0.5	—	0.9	—

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$20M	$112M	—	$59M	—

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