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

03

Preço $10.85

Capitalização de Mercado (MRQ) $119M

P/E (TTM) -4.4

EPS (TTM) $-2.48

Receita (TTM) $604M

ROE (TTM) -25.5%

Dívida/Capital (MRQ) 1.0

Intervalo 52 Semanas $8–$16

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

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
2 de Outubro de 2023	1-for-12	Reverso

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

06

Receita$600M

2019-12-31 → 2025-12-31

EPS$-2.93

2019-12-31 → 2025-12-31

Fluxo de caixa livre$-633.0K

2021-12-31 → 2025-12-31

Margem líquida-4.4%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-4.4média 5A ≈-31.4	≈-31.4	·	·
P/S (TTM)	0.2média 5A ≈5.9	≈5.9	0.2	Valor justo
P/B (MRQ)	1.2média 5A ≈8.6	≈8.6	8.0	Subvalorizado
EV / EBITDA	-11.5média 5A ≈164.4	≈164.4	·	·
Preço / FCF (TTM)	13.1média 5A ≈116.9	≈116.9	·	·
Preço / Fluxo de Caixa (TTM)	4.7média 5A ≈-1051.8	≈-1051.8	17.7	Subvalorizado
EV / Revenue (EV / Receita)	0.3média 5A ≈6.0	≈6.0	·	·
EV / FCF	-328.9média 5A ≈87.0	≈87.0	·	·
Preço / Valor Patrimonial Tangível (MRQ)	2.1	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	59.6%média 5A ≈55.8%	≈55.8%	38.7%	Primeira linha
Margem Operacional (TTM)	-2.5%média 5A ≈-9.1%	≈-9.1%	0.18%	Primeira linha
EBITDA Margin (Margem EBITDA)	-3.0%média 5A ≈-8.6%	≈-8.6%	0.73%	Em linha
Margem de Impostos Pré-Tributação (TTM)	-4.1%média 5A ≈-11.4%	≈-11.4%	0.31%	Abaixo da média
Margem de Lucro Líquido (TTM)	-4.4%média 5A ≈-11.6%	≈-11.6%	0.69%	Fraco
ROA (TTM)	-6.6%média 5A ≈-13.7%	≈-13.7%	-5.3%	Fraco
ROE (TTM)	-25.5%média 5A ≈-34.4%	≈-34.4%	-9.3%	Fraco
ROIC	-9.3%média 5A ≈-17.9%	≈-17.9%	-9.3%	Em linha

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	1.0média 5A ≈0.7	≈0.7	0.3	Dívida alta
Índice de liquidez corrente (MRQ)	1.1média 5A ≈1.6	≈1.6	1.1	Em linha
Quick Ratio (Índice de Liquidez Seca)	0.3média 5A ≈0.4	≈0.4	0.4	Abaixo da média
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	1.0média 5A ≈0.7	≈0.7	0.3	Dívida alta

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	4.4%média 5A ≈33.6%	≈33.6%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-0.63%média 5A ≈12.1%	≈12.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	22.7%	·	·	·

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-2.93média 5A ≈$-6.37	≈$-6.37	·	·
Revenue / Share (Receita / Ação)	$55.96média 5A ≈$34.43	≈$34.43	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.53média 5A ≈$0.99	≈$0.99	·	·
Cash / Share (Caixa / Ação)	$1.88média 5A ≈$1.38	≈$1.38	·	·

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

Métrica	AKA	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.5média 5A ≈1.3	≈1.3	1.7	Fraco
Inventory Turnover (Giro de Estoque)	2.8média 5A ≈2.7	≈2.7	4.5	Fraco
Receivables Turnover (Giro de Contas a Receber)	64.0média 5A ≈157.8	≈157.8	103.5	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$363.8K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

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

14

Surpresa Média 18.1%

Próximo relatório Nov 02, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 3, 2026	$-0.01	$-0.41	97.6%
31 de Março de 2026	Mai 11, 2026	$-0.66	$-1.01	34.8%
31 de Dezembro de 2025		$-1.35	$-0.83	-61.8%
30 de Setembro de 2025		$-0.46	$-0.41	-12.7%
30 de Junho de 2025		$-0.34	$-0.51	33.3%
31 de Março de 2025		$-0.71	$-0.86	17.3%

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

15

Demonstração de Resultados 16

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$600M	$575M	$546M	$612M	$562M	$216M	$102M
Cost of Revenue	$256M	$247M	$246M	$274M	$255M	$90M	$47M
Gross Profit	$344M	$328M	$300M	$337M	$308M	$126M	$56M
SG&A Expense	$110M	$101M	$97M	$103M	$89M	$28M	$18M
Operating Expenses	$362M	$338M	$384M	$509M	$291M	$104M	$53M
Operating Income	$-18M	$-10M	$-83M	$-172M	$16M	$22M	$3M
Interest Expense	·	·	$11M	$7M	$9M	$329.0K	$272.0K
Other Non-op	$-1M	$-1M	$-2M	$-2M	$-1M	$-156.0K	·
Pretax Income	$-29M	$-22M	$-97M	$-181M	$-5M	$22M	$2M
Income Tax	$2M	$4M	$2M	$-4M	$852.0K	$7M	$1M
Net Income	$-31M	$-26M	$-99M	$-177M	$-6M	$14M	$1M
EPS (Basic)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	$0.21	$0.02
EPS (Diluted)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	$0.21	$0.02
Shares (Basic)	10,725,607	10,567,656	10,707,024	10,726,392	7,769,281	69,846,362	61,988,641
Shares (Diluted)	10,725,607	10,567,656	10,707,024	10,726,392	7,769,281	69,846,362	61,988,641
EBITDA	$-18M	$-10M	$-76M	$-166M	$16M	·	·

Balanço Patrimonial 29

Métrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$20M	$24M	$22M	$46M	$39M	$26M	·
Receivables	$11M	$8M	$5M	$3M	$3M	$1M	·
Inventory	$86M	$96M	$91M	$127M	$116M	$33M	·
Prepaid Expense	$12M	$17M	$18M	$13M	$21M	$4M	·
Other Current Assets	$10M	$10M	$13M	$7M	$6M	$358.0K	·
Current Assets	$129M	$145M	$136M	$198M	$184M	$65M	·
PP&E (Net)	$39M	$31M	$27M	$29M	$15M	$2M	·
PP&E (Gross)	$61M	$49M	$44M	$38M	$18M	$3M	·
Accum. Depreciation	$22M	$18M	$17M	$9M	$3M	$1M	·
Goodwill	$94M	$89M	$95M	$168M	$363M	$88M	$80M
Intangibles	$43M	$52M	$64M	$76M	$98M	$29M	·
Other Non-current Assets	$3M	$2M	$618.0K	$853.0K	$850.0K	$0	·
Total Assets	$397M	$385M	$362M	$510M	$688M	$189M	·
Accounts Payable	$31M	$30M	$28M	$21M	$25M	$5M	·
Accrued Liabilities	$34M	$31M	$25M	$40M	$53M	$18M	·
Current Liabilities	$105M	$97M	$86M	$88M	$108M	$41M	·
Capital Leases	$88M	$63M	$35M	$34M	$21M	$3M	·
Deferred Tax	·	·	$0	$284.0K	$3M	$6M	·
Other Non-current Liabilities	$2M	$2M	$2M	$1M	$1M	$144.0K	·
Total Liabilities	$300M	$268M	$213M	$263M	$237M	$51M	·
Long-term Debt	$111M	$112M	$93M	$144M	$109M	$6M	·
Total Debt	$111M	$112M	$93M	$144M	$109M	·	·
Common Stock	$128.0K	$128.0K	$128.0K	$129.0K	$129.0K	·	·
Paid-in Capital	$476M	$472M	$466M	$461M	$454M	$727.0K	·
Retained Earnings	$-325M	$-293M	$-267M	$-169M	$8M	$14M	·
AOCI	$-54M	$-61M	$-50M	$-45M	$-11M	$6M	·
Stockholders' Equity	$98M	$118M	$149M	$247M	$451M	$139M	$112M
Liabilities + Equity	$397M	$385M	$362M	$510M	$688M	$189M	·
Shares Outstanding	10,770,721	10,669,649	10,567,881	10,750,586	10,720,653	0	0

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019
D&A	·	·	$8M	$6M	$3M	$400.0K	·
Stock-based Comp	$7M	$8M	$8M	$7M	$8M	$1M	$353.0K
Deferred Tax	$41.0K	$2M	$-745.0K	$-4M	$-12M	$-3M	$-2M
Amort. of Intangibles	$9M	$11M	$12M	$14M	$14M	$6M	$6M
Other Non-cash	·	·	$118M	$168M	·	·	·
Operating Cash Flow	$16M	$669.0K	$33M	$-319.0K	$24M	$22M	$511.0K
CapEx	$17M	$12M	$6M	$20M	$8M	$1M	$1M
Investing Cash Flow	$-17M	$-12M	$-6M	$-25M	$-278M	$-2M	$-22M
Stock Issued	·	·	$0	$0	$83M	$450.0K	$22M
Stock Repurchased	$2M	$2M	$2M	$0	$0	·	·
Net Stock Activity	$-2M	$-2M	$-2M	$0	$83M	·	·
Financing Cash Flow	$-4M	$16M	$-53M	$33M	$270M	$1M	$21M
Net Change in Cash	$-4M	$2M	$-24M	$7M	$14M	$21M	$-252.0K
Taxes Paid	$3M	$2M	$-4M	$2M	$21M	$5M	$4M
Free Cash Flow	$-633.0K	$-11M	$27M	$-20M	$16M	·	·
Levered FCF	·	·	$16M	$-27M	$5M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	57.3%	57.0%	55.0%	55.1%	54.7%	·	·
Operating Margin	-3.0%	-1.8%	-15.3%	-28.1%	2.9%	·	·
Net Margin	-5.2%	-4.5%	-18.1%	-28.9%	-1.1%	·	·
Pretax Margin	-4.9%	-3.8%	-17.8%	-29.5%	-0.93%	·	·
EBITDA Margin	-3.0%	-1.8%	-13.9%	-27.1%	2.9%	·	·
ROA	-8.0%	-7.0%	-22.7%	-29.5%	-1.4%	·	·
ROE	-29.7%	-20.4%	-65.3%	-54.6%	-1.8%	·	·
ROIC	-9.3%	-5.4%	-35.1%	-43.1%	3.4%	·	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.2	1.5	1.6	2.2	1.7	·	·
Quick Ratio	0.3	0.3	0.3	0.6	0.4	·	·
Debt / Equity	1.1	0.9	0.6	0.6	0.2	·	·
LT Debt / Equity	1.1	0.9	0.6	0.6	0.2	·	·
Interest Coverage	·	·	-7.5	-24.4	1.7	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	1.5	1.5	1.3	1.0	1.3	·	·
Inventory Turnover	2.8	2.6	2.3	2.3	3.4	·	·
Receivables Turnover	64.0	89.1	136.1	207.6	292.4	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$9.08	$11.03	$14.06	$1.92	$3.51	·	·
Revenue / Share	$55.96	$54.38	$51.02	$4.75	$6.03	·	·
Cash Flow / Share	$1.53	$0.06	$3.12	$-0.00	$0.26	·	·
Cash / Share	$1.88	$2.27	$2.07	$0.36	$0.30	·	·
EPS (TTM)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	·	·

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	4.4%	5.2%	-10.7%	8.8%	160.4%	·	·
Revenue CAGR 3Y	-0.63%	0.74%	36.3%	·	·	·	·
Revenue CAGR 5Y	22.7%	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$600M	$575M	$546M	$612M	$562M	·	·
Net Income TTM	$-31M	$-26M	$-99M	$-177M	$-6M	·	·
Market Cap	$115M	$200M	$85M	$1.97B	$14.28B	·	·
Enterprise Value	$206M	$287M	$157M	$2.06B	$14.35B	·	·
P/E	-3.7	-7.6	-0.9	-0.9	-144.2	·	·
P/S	0.2	0.3	0.2	3.2	25.4	·	·
P/B	1.2	1.7	0.6	8.0	31.7	·	·
P / Tangible Book	·	·	·	606.6	·	·	·
P / Cash Flow	7.0	298.6	2.5	-6163.1	595.8	·	·
P / FCF	-182.1	-18.3	3.1	-98.0	879.6	·	·
EV / EBITDA	-11.4	-27.8	-2.1	-12.4	875.9	·	·
EV / FCF	-325.5	-26.3	5.7	-102.8	883.9	·	·
EV / Revenue	0.3	0.5	0.3	3.4	25.5	·	·
Earnings Yield	-27.4%	-13.1%	-114.8%	-108.1%	-0.69%	·	·

Demonstração de Resultados 16

Métrica	Q2 2026	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
Revenue	$160M	$132M	$164M	$147M	$161M	$129M	$159M	$150M	$149M	$117M	$149M	$141M	$136M	$120M	$149M	$156M
Cost of Revenue	$62M	$49M	$73M	$60M	$68M	$55M	$70M	$63M	$63M	$51M	$72M	$63M	$59M	$52M	$70M	$69M
Gross Profit	$98M	$84M	$91M	$87M	$92M	$74M	$89M	$87M	$86M	$66M	$76M	$78M	$77M	$68M	$79M	$87M
SG&A Expense	$28M	$30M	$30M	$27M	$28M	$26M	$25M	$28M	$26M	$23M	$22M	$25M	$24M	$26M	$26M	$26M
Operating Expenses	$97M	$88M	$102M	$88M	$93M	$79M	$92M	$89M	$85M	$72M	$82M	$148M	$78M	$75M	$254M	$84M
Operating Income	$1M	$-4M	$-11M	$-1M	$-491.0K	$-5M	$-3M	$-2M	$636.0K	$-6M	$-5M	$-70M	$-1M	$-7M	$-176M	$3M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$2M	·	$3M	$3M	$3M	·	$2M
Other Non-op	$775.0K	$-642.0K	$-73.0K	$-299.0K	$-624.0K	$-295.0K	$4.0K	$-750.0K	$245.0K	$-543.0K	$-66.0K	$-541.0K	$-750.0K	$-1M	$503.0K	$-923.0K
Pretax Income	$-260.0K	$-7M	$-13M	$-4M	$-4M	$-8M	$-5M	$-6M	$-2M	$-9M	$-8M	$-74M	$-5M	$-10M	$-178M	$-16.0K
Income Tax	$-99.0K	$210.0K	$1M	$873.0K	$10.0K	$9.0K	$4M	$-90.0K	$466.0K	$19.0K	$6M	$-3M	$328.0K	$-883.0K	$-4M	$98.0K
Net Income	$-161.0K	$-7M	$-14M	$-5M	$-4M	$-8M	$-9M	$-5M	$-2M	$-9M	$-14M	$-70M	$-5M	$-10M	$-174M	$-114.0K
EPS (Basic)	$-0.01	$-0.66	$-1.35	$-0.46	$-0.34	$-0.78	$-0.88	$-0.51	$-0.22	$-0.85	$-1.30	$-6.58	$-0.47	$-0.89	$-16.44	$-0.01
EPS (Diluted)	$-0.01	$-0.66	$-1.35	$-0.46	$-0.34	$-0.78	$-0.88	$-0.51	$-0.22	$-0.85	$-1.30	$-6.58	$-0.47	$-0.89	$-16.44	$-0.01
Shares (Basic)	10,906,511	10,807,930	·	10,744,706	10,711,466	10,686,730	·	10,595,526	10,501,057	10,520,458	·	10,695,621	10,761,511	10,753,384	·	10,723,859
Shares (Diluted)	10,906,511	10,807,930	·	10,744,706	10,711,466	10,686,730	·	10,595,526	10,501,057	10,520,458	·	10,695,621	10,761,511	10,753,384	·	10,723,859
EBITDA	$1M	$-4M	·	$-1M	$-491.0K	$-5M	·	$-372.0K	$2M	$-5M	·	$-69M	$579.0K	$-4M	·	$4M

Balanço Patrimonial 29

Métrica	Q2 2026	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
Cash & Equivalents	$21M	$13M	$20M	$23M	$23M	$27M	$24M	$23M	$25M	$22M	·	$21M	$26M	$30M	·	$31M
Receivables	$10M	$8M	$11M	$8M	$25M	$13M	$8M	$7M	$6M	$4M	·	$3M	$3M	$3M	·	$4M
Inventory	$80M	$68M	$86M	$97M	$92M	$94M	$96M	$106M	$107M	$91M	·	$100M	$107M	$112M	·	$137M
Prepaid Expense	$14M	$37M	$12M	$16M	$15M	$14M	$17M	$19M	$16M	$16M	·	$18M	$17M	$14M	·	$16M
Other Current Assets	$9M	$10M	$10M	$11M	$12M	$9M	$10M	$11M	$9M	$8M	·	$9M	$9M	$6M	·	$10M
Current Assets	$124M	$125M	$129M	$145M	$155M	$149M	$145M	$156M	$155M	$134M	·	$154M	$161M	$169M	·	$200M
PP&E (Net)	$41M	$40M	$39M	$37M	$36M	$33M	$31M	$29M	$26M	$25M	·	$28M	$28M	$28M	·	$26M
PP&E (Gross)	$67M	$63M	$61M	$57M	$54M	$48M	$49M	$47M	$42M	$39M	·	$42M	$41M	$39M	·	$33M
Accum. Depreciation	$26M	$24M	$22M	$20M	$17M	$16M	$18M	$18M	$16M	$14M	·	$14M	$13M	$11M	·	$7M
Goodwill	$96M	$95M	$94M	$93M	$92M	$90M	$89M	$96M	$94M	$92M	$95M	$91M	$164M	$165M	$168M	$327M
Intangibles	$39M	$41M	$43M	$46M	$48M	$50M	$52M	$56M	$59M	$61M	·	$66M	$70M	$73M	·	$78M
Other Non-current Assets	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$657.0K	$705.0K	$804.0K	·	$889.0K
Total Assets	$405M	$398M	$397M	$411M	$411M	$397M	$385M	$404M	$389M	$356M	·	$378M	$464M	$475M	·	$670M
Accounts Payable	$42M	$29M	$31M	$38M	$44M	$27M	$30M	$31M	$33M	$23M	·	$27M	$21M	$17M	·	$34M
Accrued Liabilities	$28M	$34M	$34M	$31M	$33M	$31M	$31M	$33M	$30M	$24M	·	$28M	$30M	$31M	·	$50M
Current Liabilities	$112M	$106M	$105M	$108M	$117M	$98M	$97M	$99M	$100M	$82M	·	$88M	$82M	$76M	·	$109M
Capital Leases	$102M	$93M	$88M	$88M	$77M	$72M	$63M	$61M	$50M	$37M	·	$35M	$38M	$37M	·	$35M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$241.0K	$241.0K	$96.0K	·	$1M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$1M	·	$1M
Total Liabilities	$309M	$303M	$300M	$301M	$297M	$285M	$268M	$267M	$252M	$220M	·	$224M	$234M	$240M	·	$271M
Long-term Debt	$100M	$110M	$111M	$111M	$109M	$120M	$112M	$112M	$107M	$104M	·	$107M	$120M	$132M	·	$130M
Total Debt	$100M	$110M	·	$111M	$109M	$120M	·	$112M	$107M	$104M	·	$107M	$120M	$132M	·	$130M
Common Stock	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	·	$128.0K	$129.0K	$129.0K	·	$129.0K
Paid-in Capital	$478M	$477M	$476M	$475M	$475M	$473M	$472M	$470M	$469M	$467M	·	$465M	$464M	$463M	·	$458M
Retained Earnings	$-332M	$-332M	$-325M	$-310M	$-305M	$-302M	$-293M	$-284M	$-279M	$-276M	·	$-254M	$-183M	$-178M	·	$5M
AOCI	$-50M	$-51M	$-54M	$-55M	$-56M	$-60M	$-61M	$-49M	$-54M	$-55M	·	$-58M	$-51M	$-49M	·	$-64M
Stockholders' Equity	$96M	$94M	$98M	$110M	$114M	$111M	$118M	$137M	$137M	$136M	$149M	$154M	$230M	$235M	$247M	$400M
Liabilities + Equity	$405M	$398M	$397M	$411M	$411M	$397M	$385M	$404M	$389M	$356M	·	$378M	$464M	$475M	·	$670M
Shares Outstanding	10,963,703	10,818,993	10,770,721	10,705,895	10,752,477	10,692,964	10,669,649	10,631,326	10,529,419	10,483,236	10,567,881	10,684,386	128,921,192	129,089,620	10,750,586	128,814,790

Fluxo de Caixa 15

Métrica	Q2 2026	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
D&A	·	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$1M
Stock-based Comp	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	·	·	$41.0K	·	·	·	$1M	$16.0K	$0	$0	$-748.0K	$0	$12.0K	$-9.0K	$-2M	$-1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$2M	·	·
Operating Cash Flow	$23M	$-4M	$2M	$5M	$12M	$-2M	$7M	$-2M	$3M	$-8M	$15M	$11M	$10M	$-3M	$11M	$12M
CapEx	$4M	$3M	$5M	$4M	$4M	$3M	$4M	$5M	$2M	$754.0K	$508.0K	$2M	$2M	$2M	$6M	$8M
Investing Cash Flow	$-4M	$-3M	$-5M	$-4M	$-4M	$-3M	$-4M	$-5M	$-2M	$-755.0K	$-510.0K	$-2M	$-2M	$-2M	$-9M	$-8M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$0	$0	$1.0K	$2M	$110.0K	$257.0K	$243.0K	$83.0K	$126.0K	$1M	$1M	$611.0K	$299.0K	$0	$0	$0
Net Stock Activity	·	$0	·	·	·	$-257.0K	·	·	·	$-1M	·	·	·	·	·	·
Financing Cash Flow	$-10M	$-2M	$-1M	$505.0K	$-11M	$8M	$-729.0K	$4M	$3M	$9M	$-15M	$-14M	$-13M	$-11M	$14M	$-1M
Net Change in Cash	$8M	$-7M	$-4M	$760.0K	$-3M	$2M	$921.0K	$-2M	$4M	$-133.0K	$1M	$-5M	$-4M	$-16M	$15M	$2M
Free Cash Flow	·	$-6M	·	·	·	$-5M	·	·	·	$-8M	·	·	·	$-5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	$-7M	·	·

Lucratividade 8

Métrica	Q2 2026	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
Gross Margin	61.1%	63.1%	·	59.1%	57.5%	57.2%	·	58.0%	57.7%	56.2%	·	55.4%	56.9%	56.9%	·	55.7%
Operating Margin	0.73%	-3.1%	·	-0.97%	-0.31%	-4.2%	·	-1.4%	0.43%	-5.2%	·	-50.0%	-0.82%	-5.4%	·	1.8%
Net Margin	-0.10%	-5.4%	·	-3.4%	-2.3%	-6.5%	·	-3.6%	-1.5%	-7.6%	·	-50.0%	-3.7%	-7.9%	·	-0.07%
Pretax Margin	-0.16%	-5.2%	·	-2.8%	-2.2%	-6.5%	·	-3.7%	-1.2%	-7.6%	·	-52.3%	-3.5%	-8.7%	·	-0.01%
EBITDA Margin	0.73%	-3.1%	·	-0.97%	-0.31%	-4.2%	·	-0.25%	1.4%	-3.9%	·	-48.7%	0.43%	-3.4%	·	2.7%
ROA	-0.04%	-1.8%	·	-1.2%	-0.91%	-2.2%	·	-1.4%	-0.53%	-2.1%	·	-13.4%	-0.87%	-1.6%	·	-0.02%
ROE	-0.15%	-6.9%	·	-4.0%	-2.9%	-6.8%	·	-3.7%	-1.2%	-4.8%	·	-25.4%	-1.5%	-2.7%	·	-0.03%
ROIC	0.37%	-2.1%	·	-0.78%	-0.22%	-2.3%	·	-0.82%	0.33%	-2.5%	·	-25.8%	-0.34%	-1.6%	·	3.7%

Liquidez e Solvência 5

Métrica	Q2 2026	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
Current Ratio	1.1	1.2	·	1.3	1.3	1.5	·	1.6	1.6	1.6	·	1.7	2.0	2.2	·	1.8
Quick Ratio	0.3	0.2	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.3
Debt / Equity	1.0	1.2	·	1.0	1.0	1.1	·	0.8	0.8	0.8	·	0.7	0.5	0.6	·	0.3
LT Debt / Equity	1.0	1.1	·	0.9	0.9	1.0	·	0.8	0.7	0.7	·	0.6	0.5	0.5	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	0.2	-2.7	·	-25.1	-0.4	-2.3	·	1.5

Eficiência 3

Métrica	Q2 2026	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
Asset Turnover	0.4	0.3	·	0.4	0.4	0.3	·	0.4	0.3	0.3	·	0.3	0.2	0.2	·	0.2
Inventory Turnover	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.6
Receivables Turnover	9.3	12.6	·	19.7	10.5	14.7	·	30.0	35.5	31.6	·	39.2	48.3	35.3	·	39.6

Por Ação 5

Métrica	Q2 2026	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
Book Value / Share	$8.72	$8.73	·	$10.28	$10.62	$10.43	·	$12.88	$12.97	$12.93	·	$14.43	$1.78	$1.82	·	$3.10
Revenue / Share	$14.68	$12.26	·	$13.69	$14.99	$12.04	·	$14.15	$14.18	$11.11	·	$13.17	$1.05	$0.93	·	$1.21
Cash Flow / Share	·	$-0.35	·	·	·	$-0.18	·	·	·	$-0.73	·	·	·	$-0.02	·	·
Cash / Share	$1.92	$1.19	·	$2.19	$2.15	$2.50	·	$2.17	$2.42	$2.09	·	$1.94	$0.20	$0.23	·	$0.24
EPS (TTM)	$-2.48	$-2.81	·	$-2.46	$-2.51	$-2.39	·	$-2.88	$-8.95	$-9.20	·	$-24.38	$-17.81	$-17.37	·	$-0.74

Avaliação (TTM) 10

Métrica	Q2 2026	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
Revenue TTM	$604M	$604M	·	$595M	$598M	$587M	·	$565M	$556M	$543M	·	$546M	$561M	$584M	·	$645M
Net Income TTM	$-27M	$-30M	·	$-26M	$-27M	$-25M	·	$-31M	$-95M	$-98M	·	$-259M	$-189M	$-188M	·	$-3M
Market Cap	$117M	$112M	·	$103M	$111M	$144M	·	$251M	$161M	$104M	·	$56M	$665M	$844M	·	$2.24B
Enterprise Value	$196M	$208M	·	$191M	$196M	$237M	·	$340M	$242M	$186M	·	$142M	$759M	$946M	·	$2.34B
P/E	-4.3	-3.7	·	-3.9	-4.1	-5.6	·	-8.2	-1.7	-1.1	·	-0.2	-0.3	-0.4	·	-23.5
P/S	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.3	0.2	·	0.1	1.2	1.4	·	3.5
P/B	1.2	1.2	·	0.9	1.0	1.3	·	1.8	1.2	0.8	·	0.4	2.9	3.6	·	5.6
P / Cash Flow	·	-29.1	·	·	·	-76.9	·	·	·	-13.6	·	·	·	-285.2	·	·
EV / Revenue	0.3	0.3	·	0.3	0.3	0.4	·	0.6	0.4	0.3	·	0.3	1.4	1.6	·	3.6
Earnings Yield	-23.2%	-27.3%	·	-25.5%	-24.4%	-17.7%	·	-12.2%	-58.7%	-92.6%	·	-467.0%	-345.2%	-265.6%	·	-4.2%

Período mais recente à esquerda · valores nulos mostrados como ·

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

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$600M	$575M	$546M	$612M	$562M
Margem Bruta %	57.3%	57.0%	55.0%	55.1%	54.7%
Margem Operacional %	-3.0%	-1.8%	-15.3%	-28.1%	2.9%
Lucro líquido	$-31M	$-26M	$-99M	$-177M	$-6M
EPS Diluído	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.1	0.9	0.6	0.6	0.2
Índice de liquidez corrente	1.2	1.5	1.6	2.2	1.7
Índice de Liquidez Seca	0.3	0.3	0.3	0.6	0.4

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-633.0K	$-11M	$27M	$-20M	$16M

Investidores institucionais (13F) 22 declarantes · $65.4M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 22

Valor detido $65.4M

Novas posições 2

Posições encerradas 1

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
2 (-1 vs trimestre anterior)	1 (-3 vs trimestre anterior)	6 (+2 vs trimestre anterior)	5 (-1 vs trimestre anterior)	+11K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
SUMMIT PARTNERS L P	$64.835.052	6.053.693	99,15%	Ações
RENAISSANCE TECHNOLOGIES LLC	$181.738	16.969	0,28%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$122.897	11.475	0,19%	Ações
CITADEL ADVISORS LLC	$120.530	11.254	0,18%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$48.731	4.550	0,07%	Ações
BlackRock, Inc.	$30.481	2.846	0,05%	Ações
VANGUARD FIDUCIARY TRUST CO	$22.191	2.072	0,03%	Ações
JONES FINANCIAL COMPANIES LLLP	$9.463	903	0,01%	Ações
FMR LLC	$8.782	820	0,01%	Ações
Tower Research Capital LLC (TRC)	$6.662	622	0,01%	Ações
ROYAL BANK OF CANADA	$2.000	164	0,00%	Ações
OSAIC HOLDINGS, INC.	$1.392	130	0,00%	Ações
MORGAN STANLEY	$578	54	0,00%	Ações
UBS Group AG	$439	41	0,00%	Ações
JPMORGAN CHASE & CO	$433	41	0,00%	Ações
NISA INVESTMENT ADVISORS, LLC	$300	28	0,00%	Ações
CWM, LLC	$124	12	0,00%	Ações
EverSource Wealth Advisors, LLC	$118	11	0,00%	Ações
CITIGROUP INC	$64	6	0,00%	Ações
BNP PARIBAS FINANCIAL MARKETS	$43	4	0,00%	Ações
Arax Advisory Partners	$21	2	0,00%	Ações
True Wealth Design, LLC	$11	1	0,00%	Ações

Executivos da empresa 12 insiders · 7 diretores · 6 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Ciaran Joseph Long	CHIEF EXECUTIVE OFFICER	1 de Outubro de 2026 M	100.162	0	$0
Jill Elizabeth Ramsey	Chief Executive Officer	7 de Março de 2022 P	12.000	0	$0
Kevin J. Grant	CHIEF FINANCIAL OFFICER	1 de Outubro de 2026 M	87.843	0	$0
Kenneth C. White	Chief Legal Officer & Head of People	1 de Outubro de 2026 M	60.239	0	$0
Michael Frank Trembley	Chief Information Officer and Senior Vice President of Operations	1 de Outubro de 2026 M	72.428	0	$0
John Robert Gonneville	Vice President of Strategy and M&A	7 de Novembro de 2023 A	11.439	0	$0
Jonathan Edward Harvey	Senior Vice President of People	24 de Setembro de 2021 P	1.200	0	$0
Carrie Cassidy	Conselheiro	3 de Agosto de 2026 A	2.778	0	$0
Ilene Eskenazi	Conselheiro	29 de Julho de 2026 A	8.630	2	$-314.542
Kelly Ann Thompson	Conselheiro	29 de Julho de 2026 A	23.029	0	$0
Sourav Ghosh	Conselheiro	29 de Julho de 2026 A	23.029	0	$0
Myles B Mccormick	Conselheiro	29 de Julho de 2026 A	31.048	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 2 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,00%	2.587 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,00%	4.550 SH	19 de Agosto de 2026	Diário

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

21

classificação · 8 analistas COMPRA

Alvo mediano $19.00 +75,1%

1 12,5% Compra forte

4 50,0% Compra

3 37,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-09-30

Alvo médio $19.75 +82,0%

← Abaixo de todos os alvos Preço atual $10.85

Mín$11.00 Média$19.75 Máx$30.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
AKA	$115M	-3.7	4.4%	-5.2%	-29.7%	57.3%
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
CURV	$114M	-16.4	-9.4%	-0.70%	3.4%	34.8%
BEBE	·	·	·	·	·	·
DLTH	·	-5.1	-9.8%	-2.9%	-9.3%	53.4%
TLYS	·	-2.5	-2.8%	-3.1%	-20.8%	29.7%
CATO	·	-9.8	0.62%	-0.90%	-3.7%	·
PLCE	$91M	-1.0	-12.8%	-7.3%	298.9%	29.9%
LVLU	$16M	-1.1	-10.6%	-4.9%	-377.4%	43.2%
DXLG	·	-1.1	-6.9%	·	·	·
TLF	·	2.5	2.6%	·	·	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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AKA a.k.a. Brands Holding Corp. Common Stock