ALTG Alta Equipment Group Inc. Class A Common Stock
$6,89
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$4–$9
58% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$11
+57% upside
P/E (TTM)
-2.7
ROE
-457.6%
Margem de Lucro Líquido
-4.4%
ALTG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.89
Capitalização de Mercado
$222M
P/E (TTM)
-2.7
EPS (TTM)
$-2.55
Receita (TTM)
$1.84B
Rendimento div.
1.4%
ROE
-457.6%
Dívida/Capital
-56.3
Intervalo 52 Semanas
$4 – $9
ALTG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.84B
2022-12-31
→
2025-12-31
EPS
$-2.55
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$24M
2022-12-31
→
2025-12-31
Margens
-4.4%
2022-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALTG
Mediana de Pares
P/E (TTM)
-2.7
27.1
P/S (TTM)
0.1
1.6
P/B
-25.2
2.8
EV / EBITDA
4.5
—
Price / FCF (Preço / FCF)
9.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALTG
Mediana de Pares
Gross Margin (Margem Bruta)
25.9%
32.5%
Operating Margin (Margem Operacional)
1.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-4.4%
2.5%
ROA
-5.7%
1.8%
ROE
-457.6%
2.7%
ROIC
6.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALTG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-56.3
8.5
Current Ratio (Índice de liquidez corrente)
1.4
1.6
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALTG
Mediana de Pares
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%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALTG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-3.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.4%
Índice de Pagamento
-3.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Maio de 2025 | $0,0570 |
| 14 de Fevereiro de 2025 | $0,0570 |
| 15 de Novembro de 2024 | $0,0570 |
| 15 de Agosto de 2024 | $0,0570 |
| 14 de Maio de 2024 | $0,0570 |
| 14 de Fevereiro de 2024 | $0,0570 |
| 14 de Novembro de 2023 | $0,0570 |
| 14 de Agosto de 2023 | $0,0570 |
| 12 de Maio de 2023 | $0,0570 |
| 14 de Fevereiro de 2023 | $0,0570 |
| 14 de Novembro de 2022 | $0,0570 |
| 12 de Agosto de 2022 | $0,0570 |
ALTG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-17
Mediana
$10.00
Média
$10.82
← Abaixo de todos os alvos
$6.89
Mín
$8.00
Máx
$17.00
Alvo mediano
$10.00
+45,1%
Alvo médio
$10.82
+57,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.25 | $-0.26 | 0.01% |
| 31 de Março de 2026 | $-0.62 | $-0.57 | -0.05% |
| 31 de Dezembro de 2025 | $-0.39 | $-0.30 | -0.09% |
| 30 de Setembro de 2025 | $-1.31 | $-0.28 | -1.0% |
| 30 de Junho de 2025 | $-0.34 | $-0.26 | -0.08% |
| 31 de Março de 2025 | $-0.65 | $-0.64 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| 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 Patrimonial 28
| 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 Caixa 19
| 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 | · |
Lucratividade 8
| 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 Solvência 5
| 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 | · |
Eficiência 3
| 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 | · |
Taxas de Crescimento 5
| 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 Resultados 16
| 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 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -64,511,691 | 32,368,112 | 32,368,112 | 32,223,221 | 31,981,843 | 31,933,032 | |
| Shares (Diluted) | 32,785,288 | 32,617,531 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -65,014,147 | 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 Patrimonial 28
| 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 Caixa 15
| 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 | · | · |
Lucratividade 8
| 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 Solvência 5
| 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 |
Eficiência 3
| 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 |
Avaliação (TTM) 15
| 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 | $1.79B | $1.74B | · | $1.78B | $1.84B | $1.80B | · | $1.84B | $1.86B | $1.80B | · | $1.76B | $1.70B | $1.56B | $1.44B | $1.33B | |
| Net Income TTM | $-75M | $-88M | · | $-96M | $-67M | $-72M | · | $-44M | $-14M | $-1M | · | $16M | $15M | $11M | $10M | $-10M | |
| 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 | -2.7 | -1.9 | · | -2.4 | -3.0 | -2.1 | · | -4.7 | -15.8 | -107.9 | · | 30.1 | 46.8 | 61.0 | 47.9 | -22.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | 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 | · | · | |
| P / FCF | · | 9.8 | · | · | · | -8.1 | · | · | · | -26.1 | · | · | · | -22.1 | · | · | |
| EV / EBITDA | 15.0 | 26.3 | · | 18.0 | 14.5 | 19.2 | · | 15.6 | 15.5 | 22.4 | · | 14.5 | 17.8 | 20.6 | 15.3 | 14.9 | |
| EV / FCF | · | 36.4 | · | · | · | -33.2 | · | · | · | -45.4 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Earnings Yield | -36.9% | -52.0% | · | -41.9% | -33.2% | -48.4% | · | -21.1% | -6.3% | -0.93% | · | 3.3% | 2.1% | 1.6% | 2.1% | -4.5% | |
| Payout Ratio | · | -4.1% | · | · | · | -3.8% | · | · | · | -6.7% | · | · | · | 80.0% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 | — |
Balanço Patrimonial
| 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 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $24M | — | — | $42M | — |
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Investidores institucionais (13F) 148 declarantes · $122.2M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 31 (+8 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 56 (+12 vs trimestre anterior) | 29 (-9 vs trimestre anterior) | +2.6M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $28.294.656 | 4.373.208 | 23,15% | Ações |
| CastleKnight Management LP | $10.465.387 | 1.617.525 | 8,56% | Ações |
| Voss Capital, LP | $7.612.052 | 1.176.515 | 6,23% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.816.365 | 1.053.534 | 5,58% | Ações |
| ROYCE & ASSOCIATES LP | $6.536.615 | 1.010.296 | 5,35% | Ações |
| VANGUARD GROUP INC | $5.465.692 | 1.188.194 | 4,47% | Ações |
| Nantahala Capital Management, LLC | $4.689.288 | 724.774 | 3,84% | Ações |
| CIBC Private Wealth Group LLC | $3.419.293 | 472.278 | 2,80% | Ações |
| First Eagle Investment Management, LLC | $3.364.400 | 520.000 | 2,75% | Ações |
| STATE STREET CORP | $3.342.493 | 516.614 | 2,74% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.297.857 | 509.715 | 2,70% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.829.076 | 437.144 | 2,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.757.676 | 426.225 | 2,26% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.781.754 | 275.387 | 1,46% | Ações |
| CIBC Bancorp USA Inc. | $1.652.173 | 255.359 | 1,35% | Ações |
| Point72 Asset Management, L.P. | $1.576.687 | 243.692 | 1,29% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.402.301 | 216.739 | 1,15% | Ações |
| CITADEL ADVISORS LLC | $1.342.900 | 207.558 | 1,10% | Ações |
| Cubist Systematic Strategies, LLC | $1.279.104 | 176.672 | 1,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.210.298 | 187.063 | 0,99% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $1.150.625 | 177.840 | 0,94% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.116.625 | 172.585 | 0,91% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $982.787 | 151.899 | 0,80% | Ações |
| RBF Capital, LLC | $962.477 | 148.760 | 0,79% | Ações |
| Register Financial Advisors LLC | $948.731 | 146.635 | 0,78% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $923.366 | 142.715 | 0,76% | Ações |
| Quantinno Capital Management LP | $904.934 | 139.866 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $840.777 | 129.950 | 0,69% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $700.617 | 108.287 | 0,57% | Ações |
| BANK OF AMERICA CORP /DE/ | $655.896 | 101.375 | 0,54% | Ações |
| Squarepoint Ops LLC | $651.251 | 100.657 | 0,53% | Ações |
| JANE STREET GROUP, LLC | $608.827 | 94.100 | 0,50% | Opção de compra |
| Meixler Investment Management, Ltd. | $600.041 | 92.742 | 0,49% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $577.680 | 89.286 | 0,47% | Ações |
| STRS OHIO | $568.713 | 87.900 | 0,47% | Ações |
| Walleye Capital LLC | $568.144 | 87.812 | 0,46% | Ações |
| Jump Financial, LLC | $442.548 | 68.400 | 0,36% | Ações |
| Russell Investments Group, Ltd. | $391.234 | 60.469 | 0,32% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $378.689 | 58.530 | 0,31% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $371.022 | 57.345 | 0,30% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $366.293 | 56.614 | 0,30% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $363.989 | 56.258 | 0,30% | Ações |
| NewEdge Advisors, LLC | $326.457 | 50.457 | 0,27% | Ações |
| JANE STREET GROUP, LLC | $319.618 | 49.400 | 0,26% | Opção de venda |
| Dynamic Technology Lab Private Ltd | $306.000 | 47.348 | 0,25% | Ações |
| XTX Topco Ltd | $280.410 | 43.340 | 0,23% | Ações |
| AMERIPRISE FINANCIAL INC | $256.872 | 39.702 | 0,21% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $254.918 | 39.400 | 0,21% | Ações |
| BlackRock, Inc. | $251.664 | 38.897 | 0,21% | Ações |
| SIMPLEX TRADING, LLC | $249.871 | 38.620 | 0,20% | Ações |
| Trexquant Investment LP | $242.192 | 37.433 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $233.434 | 43.470 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $227.744 | 35.200 | 0,19% | Opção de compra |
| Qube Research & Technologies Ltd | $225.641 | 34.875 | 0,18% | Ações |
| MML INVESTORS SERVICES, LLC | $214.707 | 33.185 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $212.494 | 32.843 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212.475 | 32.840 | 0,17% | Ações |
| Schonfeld Strategic Advisors LLC | $203.150 | 31.399 | 0,17% | Ações |
| Quadrature Capital Ltd | $191.007 | 29.522 | 0,16% | Ações |
| PDT Partners, LLC | $186.336 | 28.800 | 0,15% | Ações |
| Corton Capital Inc. | $177.612 | 24.532 | 0,15% | Ações |
| Centiva Capital, LP | $169.410 | 26.184 | 0,14% | Ações |
| Melone Private Wealth, LLC | $162.766 | 25.157 | 0,13% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149.988 | 23.182 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $143.524 | 22.183 | 0,12% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $142.566 | 22.035 | 0,12% | Ações |
| Mariner, LLC | $129.301 | 19.969 | 0,11% | Ações |
| De Lisle Partners LLP | $124.645 | 19.280 | 0,10% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $117.133 | 18.104 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $116.480 | 18.003 | 0,10% | Ações |
| Graham Capital Management, L.P. | $112.080 | 17.323 | 0,09% | Ações |
| Corient Private Wealth LP | $111.390 | 17.216 | 0,09% | Ações |
| RHUMBLINE ADVISERS | $110.987 | 17.155 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $109.919 | 16.989 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $103.475 | 15.993 | 0,08% | Ações |
| TWO SIGMA INVESTMENTS, LP | $103.442 | 15.988 | 0,08% | Ações |
| Bank of New York Mellon Corp | $102.983 | 15.917 | 0,08% | Ações |
| MORGAN STANLEY | $91.538 | 14.148 | 0,07% | Ações |
| Inscription Capital, LLC | $90.075 | 13.922 | 0,07% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88.053 | 13.301 | 0,07% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $80.875 | 12.500 | 0,07% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $70.523 | 10.900 | 0,06% | Ações |
| GROUP ONE TRADING LLC | $67.870 | 10.490 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.819 | 10.482 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.505 | 9.197 | 0,05% | Ações |
| CITIGROUP INC | $52.336 | 8.089 | 0,04% | Ações |
| Invesco Ltd. | $52.077 | 8.049 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $50.686 | 7.834 | 0,04% | Ações |
| AlphaQuest LLC | $48.084 | 10.453 | 0,04% | Ações |
| TWO SIGMA ADVISERS, LP | $46.920 | 10.200 | 0,04% | Ações |
| Center for Financial Planning, Inc. | $45.575 | 7.044 | 0,04% | Ações |
| UBS Group AG | $42.366 | 6.548 | 0,03% | Ações |
| Allspring Global Investments Holdings, LLC | $39.794 | 6.545 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $34.957 | 5.403 | 0,03% | Ações |
| FMR LLC | $26.521 | 4.099 | 0,02% | Ações |
| Smartleaf Asset Management LLC | $24.444 | 3.616 | 0,02% | Ações |
| OSAIC HOLDINGS, INC. | $23.786 | 3.676 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $21.451 | 3.280 | 0,02% | Ações |
| NORTHERN TRUST CORP | $21.293 | 3.291 | 0,02% | Ações |
| Nuveen, LLC | $21.222 | 3.280 | 0,02% | Ações |
Executivos da empresa 12 insiders · 4 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ryan Greenawalt | Chief Executive Officer | 27 de Fevereiro de 2026 A | 5.728.993 | 0 | 1 | $-197.301 |
| Anthony Colucci | Chief Financial Officer | 27 de Fevereiro de 2026 A | 241.809 | 0 | 1 | $-57.366 |
| Craig Brubaker | Chief Operating Officer | 18 de Março de 2025 A | 112.832 | 0 | 0 | $0 |
| Jeffrey Alan Hoover | Chief Legal Officer | 27 de Fevereiro de 2026 A | 84.730 | 0 | 0 | $0 |
| Sidhartha Nair | Conselheiro | 11 de Março de 2026 P | 37.806 | 4 | 0 | $27.250 |
| Daniel Shribman | Conselheiro | 8 de Dezembro de 2025 P | 131.393 | 1 | 0 | $202.800 |
| Katherine E White | Conselheiro | 30 de Maio de 2025 A | 67.301 | 0 | 0 | $0 |
| Colin Wilson | Conselheiro | 30 de Maio de 2025 A | 29.034 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Conselheiro | 30 de Maio de 2025 A | 116.813 | 0 | 0 | $0 |
| Zachary E. Savas | Conselheiro | 27 de Novembro de 2023 P | 99.711 | 0 | 0 | $0 |
| James L Kempner | Conselheiro | 10 de Fevereiro de 2020 P | 4.830 | 0 | 0 | $0 |
| Bryant R. Riley | Conselheiro | 6 de Fevereiro de 2020 P | 161.725 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×11 declarações | 22 de Janeiro de 2026 | 13,30% | Emenda | — | SEC |
| Ryan Greenawalt ×3 declarações | 3 de Junho de 2024 | — | Declaração inicial | — | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×13 declarações | 9 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| B. Riley Principal Sponsor Co., LLC, B. Riley Financial, Inc. | 15 de Abril de 2019 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 25 ETFs
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 | 0,03% | 68.922 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.818 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 30.208 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 152.754 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 107.828 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23.540 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9.036 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 506.793 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 924 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 39.876 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,00% | 722 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 726 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.091 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.527 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 990 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.300 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 1.573 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.102 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230.301 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 798.858 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115.799 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.635 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.627 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de Abril de 2026 | N-PORT |