ANGO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.11
Capitalização de Mercado (MRQ)$630M
P/E (TTM)-17.2
EPS (TTM)$-0.88
Receita (TTM)$320M
ROE (TTM)-20.8%
Intervalo 52 Semanas$9–$16
ANGO 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$320M2017-05-31 → 2026-05-31
EPS$-0.882017-05-31 → 2026-05-31
Fluxo de caixa livre·2017-05-31 → 2025-05-31
Margem líquida-11.5%2017-05-31 → 2025-05-31
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
ANGO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-17.2média 5A ≈-12.5
≈-12.5
·
·
P/S (TTM)
2.0média 5A ≈1.5
≈1.5
4.2
Subvalorizado
P/B (MRQ)
3.7média 5A ≈1.6
≈1.6
3.6
Subvalorizado
Preço / FCF (TTM)
1240.3média 5A ≈-51.1
≈-51.1
·
·
Preço / Fluxo de Caixa (TTM)
204.0média 5A ≈1161.7
≈1161.7
18.9
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
6.1média 5A ≈4.9
≈4.9
·
·
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
ANGO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
54.6%média 5A ≈52.2%
≈52.2%
59.1%
Fraco
Margem Operacional (TTM)
-12.5%média 5A ≈-25.3%
≈-25.3%
-10.5%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-11.3%média 5A ≈-25.1%
≈-25.1%
-12.9%
Em linha
Margem de Lucro Líquido (TTM)
-11.5%média 5A ≈-24.0%
≈-24.0%
-13.1%
Em linha
ROA (TTM)
-13.4%média 5A ≈-17.3%
≈-17.3%
-16.0%
Primeira linha
ROE (TTM)
-20.8%média 5A ≈-31.3%
≈-31.3%
-25.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ANGO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.2média 5A ≈2.1
≈2.1
5.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ANGO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.5%média 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.9%média 5A ≈1.4%
≈1.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ANGO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.88média 5A ≈$-1.66
≈$-1.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ANGO
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$506.6K
·
·
·
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 Média76.0%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.07
$-0.09
23.7%
31 de Março de 2026
$0.02
$-0.11
117.8%
31 de Dezembro de 2025
$0.00
$-0.10
100.0%
30 de Setembro de 2025
$-0.10
$-0.12
16.6%
30 de Junho de 2025
$-0.03
$-0.12
75.5%
31 de Março de 2025
$0.03
$-0.13
122.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Cost of Revenue
$145M
$135M
$149M
$165M
$150M
$134M
$114M
$115M
$118M
$126M
$180M
$181M
Gross Profit
$175M
$158M
$155M
$174M
$166M
$157M
$150M
$156M
$144M
$144M
$174M
$176M
R&D Expense
$29M
$26M
$32M
$30M
$31M
$36M
$30M
$28M
$24M
$24M
$25M
$27M
SG&A Expense
$44M
$42M
$41M
$40M
$38M
$36M
$38M
$35M
$31M
$31M
$31M
$30M
Operating Expenses
$215M
$198M
$402M
$225M
$194M
$192M
$317M
$165M
$158M
$155M
$173M
$179M
Operating Income
$-40M
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$-14M
$-11M
$1M
$-3M
Interest Expense
·
·
$-2M
$3M
$688.0K
$861.0K
$907.0K
$5M
$3M
$3M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
$11.0K
$4.0K
Other Non-op
$4M
$5M
$-817.0K
$-554.0K
$-790.0K
$92.0K
$-130.0K
$-207.0K
$-3M
$-3M
$-4M
$-5M
Pretax Income
$-36M
$-34M
$-192M
$-54M
$-30M
$-36M
$-168M
$-15M
$-17M
$-14M
$-3M
$-8M
Income Tax
$442.0K
$-39.0K
$-7M
$-2M
$-3M
$-5M
$-1M
$-4M
$-11M
$-7M
$40M
$-5M
Net Income
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
EPS (Basic)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
EPS (Diluted)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Shares (Basic)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
Shares (Diluted)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
EBITDA
·
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$11M
$13M
·
$-994.0K
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$54M
$56M
$76M
$45M
$29M
$48M
$54M
$228M
$74M
$48M
$32M
$18M
Receivables
$48M
$43M
$44M
$53M
$52M
$35M
$31M
$44M
$39M
$45M
$53M
$58M
Inventory
$52M
$62M
$61M
$55M
$51M
$49M
$60M
$40M
$39M
$55M
$55M
$67M
Prepaid Expense
$9M
$8M
$13M
$5M
$11M
$9M
$7M
$4M
$4M
$6M
$3M
$4M
Current Assets
$163M
$168M
$193M
$164M
$143M
$141M
$153M
$315M
$168M
$154M
$146M
$151M
PP&E (Net)
$27M
$32M
$36M
$44M
$45M
$37M
$28M
$24M
$26M
$45M
$48M
$54M
PP&E (Gross)
·
·
$108M
$103M
$96M
$82M
$69M
$65M
$64M
$93M
$90M
$89M
Accum. Depreciation
·
·
$70M
$59M
$51M
$46M
$41M
$42M
$39M
$50M
$44M
$36M
Goodwill
·
·
$0
$159M
$201M
$201M
$201M
$348M
$286M
$361M
$361M
$361M
Intangibles
$67M
$69M
$77M
$111M
$152M
$169M
$197M
$145M
$113M
$146M
$167M
$182M
Other Non-current Assets
$9M
$10M
$11M
$11M
$11M
$13M
$15M
$4M
$3M
$2M
$4M
$5M
Total Assets
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Accounts Payable
$32M
$33M
$38M
$40M
$28M
$20M
$19M
$23M
$16M
$18M
$16M
$23M
Accrued Liabilities
$39M
$36M
$41M
$27M
$35M
$35M
$29M
$38M
$34M
$39M
$22M
$18M
Current Liabilities
$75M
$76M
$91M
$84M
$74M
$58M
$51M
$73M
$57M
$72M
$67M
$61M
Capital Leases
$4M
$2M
$4M
$3M
$5M
$7M
$8M
·
·
·
·
·
Other Non-current Liabilities
$16M
$17M
$16M
$3M
$5M
$9M
$9M
$521.0K
$621.0K
$850.0K
$908.0K
$0
Total Liabilities
$96M
$97M
$112M
$154M
$128M
$122M
$139M
$222M
$163M
$193M
$219M
$228M
Long-term Debt
·
·
$0
$50M
$25M
·
·
$132M
$92M
$96M
·
·
Total Debt
·
·
·
·
·
·
$0
$132M
$92M
$96M
·
$9M
Common Stock
$387.0K
$385.0K
$385.0K
$382.0K
$380.0K
$377.0K
$374.0K
$372.0K
$370.0K
$367.0K
$363.0K
$360.0K
Retained Earnings
$-466M
$-429M
$-395M
$-211M
$-158M
$-132M
$-100M
$66M
$5M
$-11M
$-16M
$28M
Treasury Stock
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$2M
$2M
AOCI
$8M
$-2M
$-4M
$-5M
$1M
$3M
$-1M
$-1M
$-952.0K
$-1M
$-791.0K
$-833.0K
Stockholders' Equity
$171M
$183M
$206M
$378M
$424M
$439M
$455M
$615M
$543M
$515M
$507M
$545M
Liabilities + Equity
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Shares Outstanding
41,700,419
40,994,030
40,801,597
39,981,422
39,541,173
38,920,951
38,448,536
37,984,382
37,224,493
36,840,091
36,278,098
35,901,420
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$26M
$28M
$31M
$29M
$26M
$24M
$26M
$23M
$25M
$28M
$30M
Stock-based Comp
$14M
$10M
$11M
$11M
$11M
$9M
$8M
$9M
$8M
$6M
$3M
$6M
Deferred Tax
$143.0K
$-988.0K
$-8M
$-2M
$-4M
$-5M
$-2M
$-4M
$-11M
$-8M
$40M
$-5M
Amort. of Intangibles
$11M
$10M
$13M
$19M
$19M
$18M
$18M
$17M
$14M
$15M
$18M
$18M
Restructuring
$13M
$14M
·
·
·
·
$26.0K
$288.0K
$5M
$1M
$0
·
Operating Cash Flow
$3M
$-10M
$-28M
$78.0K
$-7M
$24M
$-15M
$37M
$41M
$56M
$45M
$26M
CapEx
$3M
$4M
$3M
$4M
$4M
$5M
$7M
$3M
$2M
$3M
$2M
$11M
Investing Cash Flow
$-6M
$-10M
$124M
$-10M
$-19M
$-14M
$-63M
$83M
$-4M
$-3M
$-8M
$-13M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$116M
$0
$15M
Net Debt Issued
·
$0
$-50M
$-45M
$0
$-20M
$-132M
$-15M
$-5M
$-24M
·
$-5M
Stock Repurchased
$0
$2M
$0
$0
·
·
·
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-2M
·
·
·
·
·
$0
$0
$-14M
·
·
Financing Cash Flow
$564.0K
$-255.0K
$-64M
$25M
$8M
$-17M
$-95M
$34M
$-12M
$-38M
$-24M
$-10M
Net Change in Cash
$-2M
$-20M
$31M
$16M
$-19M
$-6M
$-173M
$154M
$27M
$15M
$14M
$2M
Taxes Paid
$405.0K
$800.0K
$455.0K
$342.0K
$329.0K
$313.0K
$682.0K
$426.0K
$36.0K
$-102.0K
$332.0K
·
Free Cash Flow
·
$-15M
$-31M
$-4M
$-11M
$19M
$-22M
$34M
$39M
$53M
·
$14M
Levered FCF
·
·
$-29M
$-6M
$-12M
$18M
$-23M
$30M
$32M
$51M
·
$13M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
53.9%
50.9%
51.4%
52.4%
53.9%
56.9%
57.6%
51.4%
50.4%
·
49.5%
Operating Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
Net Margin
·
-11.6%
-60.7%
-15.5%
-8.4%
-10.8%
-63.1%
22.7%
4.7%
1.4%
·
-0.92%
Pretax Margin
·
-11.6%
-63.1%
-16.1%
-9.5%
-12.4%
-63.6%
-5.4%
2.2%
2.8%
·
-2.2%
EBITDA Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
ROA
·
-11.4%
-43.4%
-9.7%
-4.8%
-5.5%
-23.3%
8.0%
2.3%
0.70%
·
-0.42%
ROE
·
-18.4%
-86.9%
-13.5%
-6.2%
-7.0%
-31.3%
10.5%
3.1%
0.98%
·
-0.60%
ROIC
·
-21.8%
-90.0%
-13.0%
-5.9%
-7.0%
-36.4%
-0.95%
3.6%
1.1%
·
-0.07%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
2.2
2.1
2.0
1.9
2.4
3.0
4.3
2.9
2.2
·
2.5
Quick Ratio
·
1.3
1.3
1.2
1.1
1.5
1.7
3.7
2.0
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.2
·
·
Interest Coverage
·
·
119.2
-18.9
-41.4
-41.0
-184.2
-1.8
3.4
4.6
·
-0.3
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.0
0.7
0.6
0.6
0.5
0.4
0.4
0.5
0.5
·
0.5
Inventory Turnover
·
2.2
2.6
3.1
3.0
2.5
2.3
2.9
3.2
3.2
·
2.6
Receivables Turnover
·
6.8
6.3
6.4
7.2
8.7
7.1
6.5
8.2
7.2
·
5.9
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$4.46
$5.08
$9.55
$10.84
$11.40
$11.95
$16.35
$14.58
$13.98
·
$15.12
Revenue / Share
·
$7.16
$7.56
$8.58
$8.11
$7.59
$6.96
$7.22
$9.17
$9.46
·
$10.00
Cash Flow / Share
·
$-0.25
$-0.70
$0.00
$-0.18
$0.63
$-0.38
$1.00
$1.10
$1.51
·
$0.74
Cash / Share
·
$1.36
$1.88
$1.13
$0.74
$1.25
$1.43
$6.05
$1.99
$1.29
·
$0.51
EPS (TTM)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
-3.8%
-10.3%
7.1%
8.7%
10.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
-2.6%
1.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
2.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Net Income TTM
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
Market Cap
·
$418M
$255M
$375M
$769M
$891M
$389M
$707M
$783M
$556M
·
$579M
Enterprise Value
·
·
·
·
·
·
$334M
$611M
$800M
$604M
·
$569M
P/E
-13.0
-12.3
-1.4
-7.1
-28.9
-28.2
-2.3
11.5
47.8
107.7
-9.9
-178.3
P/S
·
1.4
0.8
1.1
2.4
3.1
1.5
2.6
3.0
2.1
·
1.6
P/B
·
2.3
1.2
1.0
1.8
2.0
0.9
1.1
1.4
1.1
·
1.1
P / Tangible Book
4.6
3.7
2.0
3.5
10.8
12.9
6.8
·
·
·
·
·
P / Cash Flow
·
-41.3
-9.1
4804.2
-106.9
37.0
-26.7
18.9
19.0
10.0
·
22.0
P / FCF
·
-28.7
-8.3
-100.4
-66.9
47.1
-17.8
20.6
20.1
10.5
·
40.4
EV / EBITDA
·
·
·
·
·
·
-2.0
-65.0
75.8
46.6
·
-572.3
EV / FCF
·
·
·
·
·
·
-15.3
17.8
20.6
11.5
·
39.8
EV / Revenue
·
·
·
·
·
·
1.3
2.3
3.1
2.2
·
1.6
Earnings Yield
-7.7%
-8.1%
-72.7%
-14.1%
-3.5%
-3.5%
-43.0%
8.7%
2.1%
0.93%
-10.1%
-0.56%
Demonstração de Resultados17
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$87M
$78M
$79M
$76M
$80M
$72M
$73M
$67M
$71M
$75M
$79M
$79M
$91M
$81M
$85M
$82M
Cost of Revenue
$40M
$37M
$35M
$34M
$38M
$33M
$33M
$31M
$32M
$39M
$39M
$39M
$45M
$40M
$40M
$39M
Gross Profit
$47M
$41M
$45M
$42M
$42M
$39M
$40M
$37M
$39M
$36M
$40M
$40M
$46M
$41M
$45M
$42M
R&D Expense
$8M
$7M
$8M
$6M
$7M
$7M
$6M
$6M
$7M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
SG&A Expense
$10M
$11M
$10M
$13M
$10M
$10M
$10M
$11M
$10M
$11M
$9M
$11M
$10M
$9M
$11M
$10M
Operating Expenses
$57M
$54M
$51M
$53M
$48M
$49M
$51M
$50M
$53M
$242M
$53M
$53M
$67M
$49M
$53M
$56M
Operating Income
$-10M
$-13M
$-6M
$-11M
$-6M
$-10M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-21M
$-9M
$-8M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$-394.0K
$-534.0K
$-119.0K
·
$736.0K
$684.0K
$381.0K
Other Non-op
$-735.0K
$5M
$-128.0K
$-178.0K
$-325.0K
$5M
$12.0K
$-173.0K
$-259.0K
$-238.0K
$-32.0K
$-288.0K
$-127.0K
$0
$-252.0K
$-175.0K
Pretax Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-22M
$-10M
$-9M
$-14M
Income Tax
$370.0K
$12.0K
$-5.0K
$65.0K
$-60.0K
$-2.0K
$-110.0K
$133.0K
$-692.0K
$-12M
$16M
$-11M
$-398.0K
$-179.0K
$-565.0K
$-853.0K
Net Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-13M
$-188M
$-29M
$46M
$-21M
$-9M
$-8M
$-13M
EPS (Basic)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
EPS (Diluted)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
Shares (Basic)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,842,000
·
39,509,000
39,490,000
39,302,000
Shares (Diluted)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,968,000
·
39,509,000
39,490,000
39,302,000
EBITDA
·
$-13M
$-6M
$-11M
·
$-10M
$-11M
$-13M
·
$-200M
$-13M
$35M
·
$-9M
$-8M
$-13M
Balanço Patrimonial24
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
$54M
$38M
$42M
$39M
$56M
$45M
$54M
$55M
$76M
$78M
$61M
$58M
·
$30M
$30M
$25M
Receivables
$48M
$46M
$44M
$43M
$43M
$43M
$43M
$40M
$44M
$49M
$52M
$50M
·
$51M
$53M
$54M
Inventory
$52M
$59M
$66M
$62M
$62M
$63M
$66M
$65M
$61M
$58M
$64M
$60M
·
$64M
$63M
$58M
Prepaid Expense
$9M
$14M
$10M
$13M
$8M
$15M
$12M
$13M
$13M
$11M
$9M
$8M
·
$8M
$13M
$16M
Current Assets
$163M
$156M
$161M
$157M
$168M
$172M
$175M
$173M
$193M
$197M
$185M
$175M
·
$153M
$159M
$151M
PP&E (Net)
$27M
$29M
$31M
$31M
$32M
$33M
$33M
$34M
$36M
$37M
$43M
$43M
·
$46M
$46M
$46M
Goodwill
·
·
·
·
·
·
·
·
·
$0
$159M
$159M
·
$200M
$201M
$201M
Intangibles
$67M
$65M
$67M
$68M
$69M
$71M
$73M
$76M
$77M
$82M
$104M
$107M
·
$134M
$142M
$148M
Other Non-current Assets
$9M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$8M
$9M
·
$11M
$11M
$11M
Total Assets
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Accounts Payable
$32M
$29M
$35M
$32M
$33M
$30M
$35M
$31M
$38M
$35M
$38M
$25M
·
$36M
$35M
$29M
Accrued Liabilities
$39M
$32M
$30M
$28M
$36M
$37M
$40M
$34M
$41M
$31M
$29M
$26M
·
$22M
$27M
$26M
Current Liabilities
$75M
$66M
$72M
$68M
$76M
$78M
$89M
$77M
$91M
$86M
$78M
$57M
·
$70M
$74M
$66M
Capital Leases
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
Other Non-current Liabilities
$16M
$17M
$17M
$14M
$17M
$17M
$12M
$16M
$16M
$14M
$3M
$3M
·
$3M
$4M
$4M
Total Liabilities
$96M
$87M
$93M
$87M
$97M
$100M
$105M
$97M
$112M
$106M
$98M
$66M
·
$145M
$150M
$144M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$50M
$50M
$50M
Common Stock
$387.0K
$387.0K
$386.0K
$386.0K
$385.0K
$385.0K
$384.0K
$386.0K
$385.0K
$385.0K
$383.0K
$383.0K
·
$382.0K
$381.0K
$381.0K
Retained Earnings
$-466M
$-455M
$-446M
$-440M
$-429M
$-423M
$-419M
$-408M
$-395M
$-382M
$-194M
$-165M
·
$-189M
$-180M
$-171M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
AOCI
$8M
$3M
$998.0K
$61.0K
$-2M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
$-6M
·
$-4M
$-288.0K
$807.0K
Stockholders' Equity
$171M
$173M
$176M
$179M
$183M
$186M
$187M
$197M
$206M
$219M
$401M
$428M
$378M
$398M
$408M
$414M
Liabilities + Equity
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Shares Outstanding
41,700,419
41,682,097
41,574,212
41,446,782
40,994,030
40,970,831
40,835,709
41,004,249
40,801,597
40,424,533
40,224,406
40,216,641
39,981,422
39,606,422
39,504,144
39,477,751
Fluxo de Caixa16
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
Deferred Tax
$150.0K
$57.0K
$-48.0K
$-16.0K
$-193.0K
$-207.0K
$-249.0K
$-339.0K
$-825.0K
$-12M
$16M
$-11M
$-559.0K
$-227.0K
$-618.0K
$-907.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
Restructuring
$3M
$5M
$2M
$2M
$2M
$3M
$5M
$4M
$9M
$5M
·
·
·
·
·
·
Operating Cash Flow
$17M
$-3M
$5M
$-16M
$19M
$-13M
$2M
$-18M
$5M
$-13M
$5M
$-26M
$16M
$1M
$7M
$-25M
CapEx
$413.0K
$1M
$422.0K
$731.0K
$777.0K
$2M
$797.0K
$1M
$566.0K
$607.0K
$554.0K
$791.0K
$1M
$666.0K
$1M
$809.0K
Investing Cash Flow
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$29M
$-2M
$98M
$-2M
$-2M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$70M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
·
$25M
Stock Repurchased
$0
$0
$0
$0
$0
$0
$1M
$552.0K
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-552.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-108.0K
$621.0K
$-92.0K
$143.0K
$-6M
$7M
$-1M
$-509.0K
$-5M
$694.0K
$-352.0K
$-60M
$0
$941.0K
$103.0K
$24M
Net Change in Cash
$16M
$-4M
$3M
$-17M
$11M
$-9M
$-916.0K
$-21M
$-2M
$18M
$3M
$13M
$15M
$254.0K
$5M
$-4M
Free Cash Flow
·
·
·
$-17M
·
·
·
$-19M
·
·
·
$-27M
·
·
·
$-26M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-26M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
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
Gross Margin
·
52.9%
56.4%
55.3%
·
54.0%
54.8%
54.4%
·
47.7%
50.9%
50.9%
·
50.2%
52.8%
51.9%
Operating Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
Net Margin
·
-10.3%
-8.0%
-14.4%
·
-6.1%
-14.7%
-19.0%
·
-249.7%
-36.7%
58.3%
·
-11.8%
-9.9%
-16.0%
Pretax Margin
·
-10.3%
-8.0%
-14.3%
·
-6.1%
-14.9%
-18.8%
·
-265.7%
-16.0%
44.3%
·
-12.0%
-10.6%
-17.0%
EBITDA Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
ROA
·
-3.0%
-2.3%
-3.9%
·
-1.4%
-2.7%
-3.2%
·
-43.3%
-5.5%
8.7%
·
-1.8%
-1.5%
-2.3%
ROE
·
-4.5%
-3.5%
-5.8%
·
-2.2%
-3.6%
-4.1%
·
-60.9%
-7.2%
10.9%
·
-2.3%
-2.0%
-3.1%
ROIC
·
-7.5%
-3.5%
-6.0%
·
-5.4%
-5.9%
-6.7%
·
-85.9%
-7.5%
10.8%
·
-2.2%
-1.9%
-3.0%
Liquidez e Solvência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
2.4
2.2
2.3
·
2.2
2.0
2.3
·
2.3
2.4
3.1
·
2.2
2.2
2.3
Quick Ratio
·
1.3
1.2
1.2
·
1.1
1.1
1.2
·
1.5
1.4
1.9
·
1.2
1.1
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
507.4
24.6
-294.4
·
-12.1
-11.9
-34.9
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.2
0.1
Inventory Turnover
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.7
Receivables Turnover
·
1.8
1.8
1.8
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.7
1.9
1.8
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.16
$4.24
$4.32
·
$4.54
$4.57
$4.79
·
$5.41
$9.97
$10.64
·
$10.04
$10.33
$10.49
Revenue / Share
·
$1.89
$1.91
$1.84
·
$1.76
$1.78
$1.66
·
$1.87
$1.97
$1.97
·
$2.04
$2.16
$2.07
Cash Flow / Share
·
·
·
$-0.39
·
·
·
$-0.45
·
·
·
$-0.65
·
·
·
$-0.63
Cash / Share
·
$0.91
$1.00
$0.94
·
$1.09
$1.32
$1.34
·
$1.94
$1.51
$1.43
·
$0.76
$0.76
$0.62
EPS (TTM)
·
$-0.75
$-0.67
$-0.78
·
$-1.03
$-5.59
$-6.05
·
$-4.79
$-0.36
$0.15
·
$-0.94
$-0.83
$-0.83
Avaliação (TTM)9
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$314M
$307M
$301M
·
$283M
$286M
$293M
·
$324M
$330M
$336M
·
$335M
$328M
$321M
Net Income TTM
·
$-31M
$-28M
$-32M
·
$-41M
$-225M
$-243M
·
$-192M
$-14M
$6M
·
$-37M
$-33M
$-33M
Market Cap
·
$477M
$516M
$425M
·
$381M
$283M
$306M
·
$222M
$263M
$323M
·
$490M
$512M
$874M
P/E
·
-15.3
-18.5
-13.2
·
-9.0
-1.2
-1.2
·
-1.1
-18.1
53.5
·
-13.2
-15.6
-26.7
P/S
·
1.5
1.7
1.4
·
1.3
1.0
1.0
·
0.7
0.8
1.0
·
1.5
1.6
2.7
P/B
·
2.8
2.9
2.4
·
2.0
1.5
1.6
·
1.0
0.7
0.8
·
1.2
1.3
2.1
P / Tangible Book
·
4.4
4.7
3.8
·
3.3
2.5
2.5
·
1.6
1.9
2.0
·
7.7
7.8
13.4
P / Cash Flow
·
·
·
-26.7
·
·
·
-16.8
·
·
·
-12.5
·
·
·
-35.3
Earnings Yield
·
-6.6%
-5.4%
-7.6%
·
-11.1%
-80.7%
-81.1%
·
-87.2%
-5.5%
1.9%
·
-7.6%
-6.4%
-3.8%
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
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Receita
$320M
$292M
$304M
$339M
$316M
Margem Bruta %
·
53.9%
50.9%
51.4%
52.4%
Margem Operacional %
·
-13.7%
-63.3%
-15.1%
-9.0%
Lucro líquido
$-37M
$-34M
$-184M
$-52M
$-27M
EPS Diluído
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
Métrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Índice de liquidez corrente
·
2.2
2.1
2.0
1.9
Índice de Liquidez Seca
·
1.3
1.3
1.2
1.1
Métrica
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Fluxo de caixa livre
·
$-15M
$-31M
$-4M
$-11M
Investidores institucionais (13F)
172 declarantes
· $543.8M 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.
Detentores172
Valor detido$543.8M
Novas posições32
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (+11 vs trimestre anterior)
15 (-17 vs trimestre anterior)
54 (-2 vs trimestre anterior)
53 (-2 vs trimestre anterior)
-445K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2)
×5 declarações
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
58 insiders
· 27 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 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.