ALTG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.48
Capitalização de Mercado (MRQ)$211M
P/E (TTM)-2.5
EPS (TTM)$-2.56
Receita (TTM)$1.82B
Rendimento div.1.4%
ROE (TTM)-2085.7%
Dívida/Capital (MRQ)-13.7
Intervalo 52 Semanas$4–$9
ALTG 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.84B2022-12-31 → 2025-12-31
EPS$-2.552022-12-31 → 2025-12-31
Fluxo de caixa livre$24M2022-12-31 → 2025-12-31
Margem líquida-4.4%2022-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.5
·
·
·
P/S (TTM)
0.1
·
0.2
Subvalorizado
P/B (MRQ)
-5.8
·
·
·
EV / EBITDA
4.4
·
11.3
Subvalorizado
Preço / FCF (TTM)
4.1
·
·
·
Preço / Fluxo de Caixa (TTM)
3.4
·
8.0
Subvalorizado
EV / Revenue (EV / Receita)
0.4
·
·
·
EV / FCF
28.8
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-2.6
·
·
·
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
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
25.9%
·
26.4%
Fraco
Margem Operacional (TTM)
0.90%
·
2.5%
Em linha
Margem EBITDA (TTM)
8.1%
·
3.9%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-3.6%
·
-1.7%
Em linha
Margem de Lucro Líquido (TTM)
-4.4%
·
-1.6%
Em linha
ROA (TTM)
-5.8%
·
-1.6%
Fraco
ROE (TTM)
-2085.7%
·
-4.5%
Fraco
ROIC
6.5%
·
3.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-13.7
·
0.3
Baixa dívida
Índice de liquidez corrente (MRQ)
1.4
·
1.4
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.4
·
0.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-13.4
·
0.3
Baixa dívida
Interest Coverage (Cobertura de Juros)
0.3
·
7.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.2%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.3%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.0%
·
·
·
EPS YoY
-10.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-4.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.55
·
·
·
Revenue / Share (Receita / Ação)
$56.12
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.01
·
·
·
Cash / Share (Caixa / Ação)
$0.58
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALTG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3
·
0.9
Primeira linha
Inventory Turnover (Giro de Estoque)
2.7
·
2.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
9.5
·
10.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$667.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.4%
Índice de Pagamento-3.7%
Pagamento Anualizado≈$0.23Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mai 15, 2025
$0,06
USD
≈4.2%
Fev 14, 2025
$0,06
USD
≈3.1%
Nov 15, 2024
$0,06
USD
≈3.3%
Ago 15, 2024
$0,06
USD
≈3.8%
Mai 14, 2024
$0,06
USD
≈2.6%
Fev 14, 2024
$0,06
USD
≈2.0%
Nov 14, 2023
$0,06
USD
≈2.0%
Ago 14, 2023
$0,06
USD
≈1.6%
Mai 12, 2023
$0,06
USD
≈1.6%
Fev 14, 2023
$0,06
USD
≈0.95%
Nov 14, 2022
$0,06
USD
≈0.90%
Ago 12, 2022
$0,06
USD
≈0.43%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-74.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.25
$-0.26
4.8%
31 de Março de 2026
Mai 13, 2026
$-0.62
$-0.57
-9.5%
31 de Dezembro de 2025
$-0.39
$-0.30
-31.8%
30 de Setembro de 2025
$-1.31
$-0.28
-375.7%
30 de Junho de 2025
$-0.34
$-0.26
-30.7%
31 de Março de 2025
$-0.65
$-0.64
-2.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.84B
$1.88B
$1.88B
$1.57B
$1.21B
$874M
$557M
Cost of Revenue
$1.36B
$1.38B
$1.37B
$1.15B
$898M
$659M
$405M
Gross Profit
$475M
$494M
$507M
$420M
$314M
$214M
$152M
SG&A Expense
$423M
$446M
$430M
$362M
$286M
$216M
$138M
Operating Expenses
$451M
$475M
$453M
$379M
$296M
$223M
$140M
Operating Income
$23M
$19M
$54M
$41M
$18M
$-8M
$12M
Interest Expense
$88M
$81M
$57M
$32M
$24M
$24M
$20M
Other Non-op
$-82M
$-85M
$-52M
$4M
$-35M
$-22M
$-47M
Pretax Income
$-59M
$-66M
$2M
$11M
$-17M
$-31M
$-35M
Income Tax
$22M
$-4M
$-6M
$1M
$4M
$-7M
$0
Net Income
$-80M
$-62M
$9M
$9M
$-21M
$-24M
$-35M
EPS (Basic)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
EPS (Diluted)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
Shares (Basic)
32,711,790
33,179,598
32,447,754
32,099,247
31,706,329
26,612,982
·
Shares (Diluted)
32,711,790
33,179,598
32,877,507
32,301,663
31,706,329
26,612,982
·
EBITDA
$157M
$163M
$187M
$153M
$114M
$67M
$-2M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$19M
$13M
$31M
$3M
$2M
$1M
$654.5K
Receivables
$187M
$200M
$249M
$233M
$183M
$138M
$101M
Inventory
$473M
$536M
$531M
$400M
$239M
$229M
$137M
Prepaid Expense
$32M
$26M
$27M
$28M
$24M
$14M
$6M
Current Assets
$710M
$774M
$838M
$663M
$449M
$382M
$244M
PP&E (Net)
$73M
$82M
$73M
$378M
$344M
$312M
$196M
PP&E (Gross)
$141M
$136M
$112M
$596M
$518M
$452M
$309M
Accum. Depreciation
·
·
$248M
$218M
$173M
$140M
$112M
Goodwill
$78M
$78M
$77M
$69M
$42M
$24M
$9M
Intangibles
$48M
$55M
$66M
$61M
$43M
$26M
$3M
Other Non-current Assets
$5M
$20M
$14M
$6M
$2M
$2M
$2M
Total Assets
$1.34B
$1.48B
$1.57B
$1.29B
$983M
$746M
$454M
Accounts Payable
$78M
$92M
$97M
$91M
$74M
$59M
$31M
Accrued Liabilities
$45M
$51M
$60M
$55M
$39M
$30M
$16M
Current Liabilities
$495M
$577M
$635M
$471M
$322M
$434M
$343M
Capital Leases
$100M
$104M
$100M
$102M
$88M
$600.0K
$1M
Deferred Tax
$15M
$11M
$8M
$6M
$7M
·
·
Other Non-current Liabilities
$6M
$12M
$15M
$18M
$4M
$7M
$3M
Total Liabilities
$1.35B
$1.40B
$1.42B
$1.15B
$848M
$589M
$477M
Long-term Debt
$496M
$490M
$320M
$315M
$313M
$143M
$94M
Total Debt
$496M
$490M
$320M
$315M
$313M
$143M
·
Paid-in Capital
$248M
$244M
$234M
$223M
$217M
$216M
$5M
Retained Earnings
$-236M
$-149M
$-76M
$-74M
$-77M
$-53M
$-23M
Treasury Stock
$19M
$12M
$6M
$6M
$6M
$6M
·
AOCI
$-2M
$-5M
$-2M
$-3M
·
·
·
Stockholders' Equity
$-9M
$78M
$150M
$140M
$135M
$157M
$-23M
Liabilities + Equity
$1.34B
$1.48B
$1.57B
$1.29B
$983M
$746M
$454M
Shares Outstanding
32,153,525
32,762,135
32,369,820
32,194,243
32,363,376
30,018,502
7,300,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$134M
$144M
$133M
$112M
$96M
$75M
$50M
Stock-based Comp
$4M
$5M
$4M
$3M
$1M
$7M
·
Deferred Tax
$21M
$-9M
$-10M
$-1M
$4M
$-7M
·
Amort. of Intangibles
·
$10M
$10M
$9M
$3M
$2M
$300.0K
Other Non-cash
$-45M
$-22M
$-72M
$-97M
$-49M
$-90M
·
Operating Cash Flow
$33M
$57M
$58M
$18M
$31M
$-35M
$-6M
CapEx
$9M
$15M
$12M
$13M
$8M
$4M
$3M
Investing Cash Flow
$-23M
$-56M
$-117M
$-155M
$-113M
$-228M
$-88M
Debt Issued
·
·
·
·
·
$149M
$20M
Net Debt Issued
·
·
·
·
$-2M
$143M
·
Stock Issued
·
·
·
·
·
$4M
·
Stock Repurchased
$8M
$6M
·
·
·
$6M
·
Net Stock Activity
$-8M
$-6M
·
·
·
$-2M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
·
·
Financing Cash Flow
$-5M
$-18M
$87M
$137M
$84M
$264M
$92M
Net Change in Cash
$5M
$-18M
$28M
$400.0K
$1M
$1M
$-2M
Taxes Paid
$4M
$4M
$6M
$1M
·
·
·
Free Cash Flow
$24M
$42M
$51M
$13M
$23M
$-43M
·
Levered FCF
$-97M
$-35M
$-152M
$-15M
$-6M
$-61M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
25.9%
26.3%
27.0%
26.7%
25.9%
24.6%
·
Operating Margin
1.3%
0.99%
2.9%
2.6%
1.5%
-0.93%
·
Net Margin
-4.4%
-3.3%
0.47%
0.59%
-1.7%
-2.8%
·
Pretax Margin
-3.2%
-3.5%
0.13%
0.67%
-1.4%
-3.5%
·
EBITDA Margin
8.5%
8.7%
10.0%
9.7%
9.4%
7.7%
·
ROA
-5.7%
-4.1%
0.58%
0.82%
-2.4%
-4.0%
0.01%
ROE
-457.6%
-71.7%
6.0%
6.6%
-15.4%
-17.7%
-0.14%
ROIC
6.5%
3.1%
41.2%
7.9%
4.9%
-2.1%
-1.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
1.3
1.3
1.4
1.1
0.9
·
Quick Ratio
0.4
0.4
0.4
0.5
0.4
0.3
·
Debt / Equity
-56.3
6.3
2.1
2.3
2.3
0.9
·
LT Debt / Equity
-55.1
6.2
2.1
2.2
2.3
0.9
·
Interest Coverage
0.3
0.2
1.0
1.3
0.8
-0.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.3
1.2
1.2
1.4
1.4
1.5
·
Inventory Turnover
2.7
2.6
2.9
3.6
3.8
3.6
·
Receivables Turnover
9.5
8.4
7.8
7.6
7.6
7.3
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.27
$2.37
$4.62
$4.34
$4.16
$5.23
·
Revenue / Share
$56.12
$56.56
$57.08
$48.66
$38.25
·
·
Cash Flow / Share
$1.01
$1.72
$1.94
$0.80
$0.97
·
·
Cash / Share
$0.58
$0.41
$0.96
$0.08
$0.07
$0.04
·
Dividend Paid / Share
$0.11
$0.23
$0.23
$0.11
·
·
·
EPS (TTM)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.2%
-0.01%
19.4%
29.6%
38.8%
·
·
Revenue CAGR 3Y
5.3%
15.7%
29.0%
·
·
·
·
Revenue CAGR 5Y
16.0%
·
·
·
·
·
·
EPS YoY
·
·
-10.0%
·
·
·
·
Net Income YoY
·
·
-4.3%
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.84B
$1.88B
$1.88B
$1.57B
$1.21B
$874M
$557M
Net Income TTM
$-80M
$-62M
$9M
$9M
$-21M
$-24M
$-35M
Market Cap
$148M
$214M
$400M
$425M
$474M
$297M
·
Enterprise Value
$625M
$691M
$689M
$737M
$784M
$438M
·
P/E
-1.8
-3.3
68.7
66.0
-19.8
-11.0
·
P/S
0.1
0.1
0.2
0.3
0.4
0.3
·
P/B
-16.8
2.8
2.7
3.0
3.5
1.9
·
P / Tangible Book
·
·
59.8
42.9
9.6
2.8
·
P / Cash Flow
4.5
3.8
6.3
16.3
15.4
-7.7
·
P / FCF
6.2
5.2
7.8
32.2
21.0
-6.9
·
EV / EBITDA
4.0
4.2
3.7
4.8
6.9
6.5
·
EV / FCF
26.3
16.6
13.4
55.9
34.7
-10.2
·
EV / Revenue
0.3
0.4
0.4
0.5
0.6
0.5
·
Dividend Yield
2.0%
1.4%
0.75%
0.71%
0.55%
·
·
Earnings Yield
-55.4%
-30.0%
1.5%
1.5%
-5.1%
-9.1%
·
Payout Ratio
-3.7%
-4.8%
33.7%
32.3%
-12.5%
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
·
·
Demonstração de Resultados16
Métrica
Tendência
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
Q3 2022
Q2 2022
Revenue
$476M
$410M
$509M
$423M
$481M
$423M
$498M
$449M
$488M
$442M
$522M
$466M
$468M
$421M
$405M
$406M
Cost of Revenue
$351M
$301M
$390M
$305M
$359M
$308M
$382M
$324M
$356M
$321M
$388M
$340M
$342M
$299M
$293M
$301M
Gross Profit
$124M
$109M
$120M
$118M
$122M
$115M
$116M
$125M
$132M
$121M
$133M
$126M
$127M
$121M
$112M
$106M
SG&A Expense
$106M
$108M
$108M
$106M
$102M
$107M
$107M
$111M
$114M
$115M
$114M
$107M
$105M
$104M
$94M
$89M
Operating Expenses
$112M
$115M
$114M
$113M
$110M
$114M
$114M
$118M
$122M
$122M
$121M
$112M
$111M
$109M
$98M
$93M
Operating Income
$12M
$-6M
$5M
$5M
$12M
$800.0K
$2M
$7M
$10M
$-900.0K
$12M
$14M
$16M
$12M
$14M
$13M
Interest Expense
$20M
$20M
$22M
$22M
$22M
$22M
$23M
$23M
$19M
$16M
$16M
$15M
$14M
$12M
$8M
$7M
Other Non-op
$-20M
$-18M
$-84M
$6M
$-17M
$-21M
$-92M
$-300.0K
$8M
$100.0K
$-29M
$1M
$-14M
$-11M
$-8M
$-6M
Pretax Income
$-8M
$-23M
$-17M
$-17M
$-5M
$-20M
$-20M
$-16M
$-15M
$-16M
$-1M
$100.0K
$3M
$1M
$5M
$7M
Income Tax
$-400.0K
$-4M
$-5M
$24M
$1M
$700.0K
$-9M
$12M
$-3M
$-4M
$500.0K
$-7M
$300.0K
$100.0K
$300.0K
$500.0K
Net Income
$-8M
$-20M
$-12M
$-42M
$-6M
$-21M
$-11M
$-28M
$-12M
$-12M
$-2M
$7M
$2M
$1M
$5M
$6M
EPS (Basic)
$-0.25
$-0.62
$-0.38
$-1.31
$-0.21
$-0.65
$-0.34
$-0.86
$-0.38
$-0.38
$-0.09
$0.21
$0.05
$0.01
$0.14
$0.17
EPS (Diluted)
$-0.25
$-0.62
$-0.38
$-1.31
$-0.21
$-0.65
$-0.34
$-0.86
$-0.38
$-0.38
$-0.08
$0.20
$0.05
$0.01
$0.14
$0.17
Shares (Basic)
32,785,288
32,617,531
·
32,331,693
33,002,869
33,167,370
·
33,207,768
33,239,620
33,108,695
·
32,368,112
32,368,112
32,223,221
31,981,843
31,933,032
Shares (Diluted)
32,785,288
32,617,531
·
32,331,693
33,002,869
33,167,370
·
33,207,768
33,239,620
33,108,695
·
32,729,517
32,731,422
32,430,715
32,138,952
32,151,512
EBITDA
$46M
$25M
·
$40M
$47M
$33M
·
$45M
$48M
$33M
·
$49M
$49M
$40M
$43M
$40M
Balanço Patrimonial28
Métrica
Tendência
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
Q3 2022
Q2 2022
Cash & Equivalents
$21M
$24M
$19M
$14M
$13M
$11M
$13M
$15M
$4M
$6M
·
$1M
$2M
$2M
$2M
$500.0K
Receivables
$213M
$192M
$187M
$216M
$205M
$208M
$200M
$217M
$252M
$239M
·
$259M
$227M
$228M
$213M
$211M
Inventory
$456M
$476M
$473M
$505M
$484M
$545M
$536M
$565M
$547M
$554M
·
$493M
$498M
$469M
$338M
$297M
Prepaid Expense
$35M
$32M
$32M
$37M
$36M
$28M
$26M
$29M
$32M
$24M
·
$31M
$32M
$30M
$28M
$30M
Current Assets
$725M
$724M
$710M
$772M
$739M
$792M
$774M
$826M
$836M
$822M
·
$784M
$760M
$730M
$582M
$539M
PP&E (Net)
$66M
$69M
$73M
$80M
$81M
$85M
$82M
$85M
$485M
$477M
·
$448M
$426M
$399M
$367M
$347M
PP&E (Gross)
$138M
$140M
$141M
$145M
$144M
$144M
$136M
$135M
$745M
$729M
·
$689M
$656M
$622M
$574M
$538M
Accum. Depreciation
·
·
·
·
·
·
·
·
$259M
$252M
·
$242M
$230M
$223M
$206M
$191M
Goodwill
$77M
$77M
$78M
$77M
$79M
$78M
$78M
$81M
$78M
$76M
$77M
$71M
$70M
$70M
$54M
$44M
Intangibles
$45M
$46M
$48M
$48M
$50M
$52M
$55M
$58M
$61M
$64M
·
$54M
$56M
$58M
$33M
$40M
Other Non-current Assets
$7M
$7M
$5M
$3M
$20M
$23M
$20M
$4M
$21M
$14M
·
$17M
$9M
$8M
$3M
$3M
Total Assets
$1.32B
$1.33B
$1.34B
$1.43B
$1.44B
$1.50B
$1.48B
$1.55B
$1.59B
$1.56B
$1.57B
$1.48B
$1.43B
$1.38B
$1.14B
$1.07B
Accounts Payable
$84M
$85M
$78M
$93M
$96M
$94M
$92M
$94M
$94M
$99M
·
$90M
$79M
$88M
$86M
$77M
Accrued Liabilities
$47M
$56M
$45M
$55M
$48M
$64M
$51M
$65M
$52M
$52M
·
$53M
$52M
$57M
$53M
$41M
Current Liabilities
$524M
$528M
$495M
$543M
$531M
$584M
$577M
$612M
$610M
$631M
·
$570M
$541M
$526M
$415M
$507M
Capital Leases
$94M
$98M
$100M
$102M
$103M
$103M
$104M
$99M
$100M
$99M
·
$95M
$98M
$100M
$89M
$85M
Deferred Tax
$11M
$11M
$15M
$22M
$10M
$11M
$11M
$11M
$11M
$8M
·
$8M
$6M
$6M
$7M
$7M
Other Non-current Liabilities
$5M
$5M
$6M
$10M
$10M
$10M
$12M
$14M
$14M
$10M
·
$11M
$12M
$13M
$2M
$3M
Total Liabilities
$1.36B
$1.36B
$1.35B
$1.43B
$1.39B
$1.45B
$1.40B
$1.45B
$1.47B
$1.43B
·
$1.33B
$1.29B
$1.24B
$1.00B
$932M
Long-term Debt
$497M
$496M
$496M
$494M
$493M
$492M
$490M
$489M
$487M
$321M
·
$319M
$317M
$316M
$314M
$314M
Total Debt
$497M
$496M
·
$494M
$493M
$492M
·
$489M
$487M
$321M
·
$319M
$317M
$316M
$314M
$314M
Paid-in Capital
$251M
$250M
$248M
$248M
$246M
$245M
$244M
$243M
$241M
$236M
·
$226M
$225M
$224M
$219M
$218M
Retained Earnings
$-265M
$-257M
$-236M
$-224M
$-182M
$-173M
$-149M
$-136M
$-106M
$-91M
·
$-72M
$-76M
$-76M
$-71M
$-73M
Treasury Stock
$19M
$19M
$19M
$18M
$18M
$12M
$12M
$8M
$8M
$6M
·
$6M
$6M
$6M
$6M
$6M
AOCI
$-3M
$-2M
$-2M
$-3M
$-2M
$-5M
$-5M
$-3M
$-2M
$-2M
·
$-1M
$-900.0K
$-3M
$-2M
·
Stockholders' Equity
$-36M
$-28M
$-9M
$3M
$44M
$56M
$78M
$96M
$125M
$137M
$150M
$148M
$141M
$138M
$141M
$139M
Liabilities + Equity
$1.32B
$1.33B
$1.34B
$1.43B
$1.44B
$1.50B
$1.48B
$1.55B
$1.59B
$1.56B
·
$1.48B
$1.43B
$1.38B
$1.14B
$1.07B
Shares Outstanding
32,553,179
32,532,170
32,153,525
32,155,897
32,046,258
33,191,065
32,762,135
33,092,441
32,950,141
32,805,359
·
32,368,112
32,368,112
32,368,112
31,981,843
31,981,843
Fluxo de Caixa15
Métrica
Tendência
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
Q3 2022
Q2 2022
D&A
$34M
$30M
$32M
$35M
$35M
$32M
$35M
$38M
$38M
$34M
$36M
$35M
$33M
$28M
$30M
$27M
Stock-based Comp
$1M
$1M
$700.0K
$1M
$900.0K
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$800.0K
Deferred Tax
$0
$-3M
$-7M
$29M
$1M
$-2M
$-14M
$12M
·
·
$-3M
·
·
$-100.0K
·
·
Amort. of Intangibles
$2M
$3M
·
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$12M
·
·
·
$-28M
·
·
·
$-35M
·
·
·
$-50M
·
·
Operating Cash Flow
$5M
$21M
$34M
$2M
$14M
$-18M
$35M
$43M
$-12M
$-14M
$82M
$11M
$-14M
$-20M
$15M
$10M
CapEx
$3M
$3M
$1M
$4M
$2M
$2M
$4M
$4M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$2M
Investing Cash Flow
$-500.0K
$-4M
$-3M
$-11M
$6M
$-14M
$-8M
$-11M
$-16M
$-16M
$-60M
$-16M
$-22M
$-19M
$-48M
$-19M
Stock Repurchased
·
·
$1M
$0
·
·
$4M
$0
·
·
·
·
·
·
·
·
Dividends Paid
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$700.0K
$700.0K
Financing Cash Flow
$-8M
$-12M
$-26M
$9M
$-18M
$30M
$-28M
$-22M
$28M
$5M
$9M
$4M
$36M
$38M
$35M
$8M
Net Change in Cash
$-3M
$5M
$4M
$900.0K
$2M
$-2M
$-1M
$10M
$-1M
$-25M
$30M
$-900.0K
$600.0K
$-1M
$2M
$-1M
Taxes Paid
·
·
$-200.0K
$900.0K
·
·
$2M
$200.0K
$1M
$200.0K
$2M
$3M
$1M
$100.0K
·
·
Free Cash Flow
·
$18M
·
·
·
$-19M
·
·
·
$-16M
·
·
·
$-23M
·
·
Levered FCF
·
$1M
·
·
·
$-42M
·
·
·
$-28M
·
·
·
$-34M
·
·
Lucratividade8
Métrica
Tendência
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
Q3 2022
Q2 2022
Gross Margin
26.1%
26.6%
·
27.9%
25.4%
27.2%
·
27.8%
27.0%
27.3%
·
27.1%
27.1%
28.8%
27.6%
26.0%
Operating Margin
2.5%
-1.4%
·
1.1%
2.6%
0.19%
·
1.5%
2.1%
-0.20%
·
3.0%
3.5%
2.9%
3.4%
3.2%
Net Margin
-1.6%
-4.8%
·
-9.8%
-1.3%
-4.9%
·
-6.2%
-2.4%
-2.7%
·
1.6%
0.51%
0.24%
1.3%
1.5%
Pretax Margin
-1.7%
-5.7%
·
-4.1%
-1.0%
-4.8%
·
-3.6%
-3.0%
-3.6%
·
0.02%
0.58%
0.26%
1.3%
1.6%
EBITDA Margin
9.6%
6.0%
·
9.4%
9.8%
7.8%
·
9.9%
9.9%
7.5%
·
10.5%
10.5%
9.6%
10.7%
9.9%
ROA
-0.54%
-1.4%
·
-2.8%
-0.40%
-1.4%
·
-1.8%
-0.79%
-0.81%
·
0.56%
0.19%
0.08%
0.53%
0.66%
ROE
-194.8%
-140.8%
·
-84.4%
-7.2%
-21.7%
·
-22.8%
-8.9%
-8.6%
·
5.1%
1.7%
0.74%
3.7%
4.4%
ROIC
2.5%
-1.0%
·
2.3%
2.9%
0.15%
·
2.0%
1.4%
-0.15%
·
220.7%
3.1%
2.4%
2.8%
2.6%
Liquidez e Solvência5
Métrica
Tendência
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
Q3 2022
Q2 2022
Current Ratio
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.4
1.3
·
1.4
1.4
1.4
1.4
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
0.5
0.4
Debt / Equity
-13.7
-17.5
·
170.4
11.2
8.8
·
5.1
3.9
2.3
·
2.2
2.2
2.3
2.2
2.3
LT Debt / Equity
-13.4
-17.1
·
166.6
11.0
8.6
·
5.0
3.8
2.3
·
2.1
2.2
2.3
2.2
2.2
Interest Coverage
0.6
-0.3
·
0.2
0.6
0.0
·
0.3
0.5
-0.1
·
0.9
1.2
1.0
1.6
1.9
Eficiência3
Métrica
Tendência
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
0.4
0.4
Inventory Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.7
0.6
·
0.8
0.9
0.8
1.1
1.2
Receivables Turnover
2.3
2.1
·
2.0
2.1
1.9
·
1.9
2.0
1.9
·
2.0
2.1
2.0
2.1
2.2
Por Ação6
Métrica
Tendência
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
Q3 2022
Q2 2022
Book Value / Share
$-1.11
$-0.87
·
$0.09
$1.37
$1.69
·
$2.89
$3.80
$4.17
·
$4.56
$4.37
$4.27
$4.40
$4.35
Revenue / Share
$14.50
$12.59
·
$13.07
$14.58
$12.75
·
$13.51
$14.68
$13.34
·
$14.24
$14.31
$12.97
$12.60
$12.64
Cash Flow / Share
·
$0.64
·
·
·
$-0.53
·
·
·
$-0.36
·
·
·
$-0.62
·
·
Cash / Share
$0.64
$0.73
·
$0.44
$0.41
$0.33
·
$0.44
$0.14
$0.17
·
$0.04
$0.07
$0.05
$0.07
$0.02
Dividend Paid / Share
$0.06
·
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
EPS (TTM)
$-2.56
$-2.52
·
$-2.51
$-2.06
$-2.23
·
$-1.70
$-0.64
$-0.21
·
·
·
·
$0.21
$0.05
Avaliação (TTM)14
Métrica
Tendência
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
Q3 2022
Q2 2022
Revenue TTM
$1.82B
$1.82B
·
$1.82B
$1.85B
$1.86B
·
$1.90B
$1.92B
$1.90B
·
·
·
·
$1.50B
$1.39B
Net Income TTM
$-80M
$-79M
·
$-79M
$-65M
$-71M
·
$-53M
$-18M
$-4M
·
·
·
·
$10M
$4M
Market Cap
$211M
$175M
·
$233M
$203M
$156M
·
$223M
$265M
$425M
·
$390M
$561M
$513M
$352M
$287M
Enterprise Value
$687M
$647M
·
$713M
$682M
$637M
·
$697M
$747M
$740M
·
$708M
$876M
$827M
$664M
$600M
P/E
-2.5
-2.1
·
-2.9
-3.1
-2.1
·
-4.0
-12.6
-61.7
·
·
·
·
52.4
179.4
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
·
0.2
0.2
P/B
-5.8
-6.2
·
80.3
4.6
2.8
·
2.3
2.1
3.1
·
2.6
4.0
3.7
2.5
2.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
17.7
38.2
56.4
6.5
5.2
P / Cash Flow
·
8.4
·
·
·
-8.9
·
·
·
-35.7
·
·
·
-25.5
·
·
EV / Revenue
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
·
·
·
0.4
0.4
Dividend Yield
1.4%
1.7%
·
1.3%
1.5%
1.9%
·
1.4%
1.1%
0.71%
·
·
·
·
0.85%
1.1%
Earnings Yield
-39.6%
-46.9%
·
-34.7%
-32.6%
-47.5%
·
-25.2%
-8.0%
-1.6%
·
·
·
·
1.9%
0.56%
Payout Ratio
·
-4.1%
·
·
·
-3.8%
·
·
·
-6.7%
·
·
·
80.0%
·
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
·
·
·
$3M
$3M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$1.84B
·
·
$1.88B
·
Margem Bruta %
25.9%
·
·
26.3%
·
Margem Operacional %
1.3%
·
·
0.99%
·
Lucro líquido
$-80M
·
·
$-62M
·
EPS Diluído
$-2.55
·
·
$-1.96
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
-56.3
·
·
6.3
·
Índice de liquidez corrente
1.4
·
·
1.3
·
Índice de Liquidez Seca
0.4
·
·
0.4
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$24M
·
·
$42M
·
Investidores institucionais (13F)
146 declarantes
· $138.5M total
· Em 30 de Setembro 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.
Detentores146
Valor detido$138.5M
Novas posições26
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-1 vs trimestre anterior)
14 (+5 vs trimestre anterior)
64 (+19 vs trimestre anterior)
27 (-12 vs trimestre anterior)
+1.1M
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
12 insiders
· 4 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.