ANIP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$72.18
Capitalização de Mercado (MRQ)$1.72B
P/E (TTM)15.7
EPS (TTM)$4.60
Receita (TTM)$978M
Rendimento div.0.07%
ROE (TTM)21.0%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$70–$97
ANIP 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 Ações3
Data ex
Desdobramento
Tipo
18 de Julho de 2013
1-for-6
Reverso
4 de Junho de 2012
1-for-6
Reverso
3 de Junho de 2002
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$883M2016-12-31 → 2025-12-31
EPS$3.322016-12-31 → 2025-12-31
Fluxo de caixa livre$171M2016-12-31 → 2025-12-31
Margem líquida11.1%2016-12-31 → 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
ANIP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.7média 5A ≈1.8
≈1.8
·
·
P/S (TTM)
1.8média 5A ≈2.4
≈2.4
15.5
Subvalorizado
P/B (MRQ)
2.9média 5A ≈2.7
≈2.7
4.1
Subvalorizado
EV / EBITDA
15.6média 5A ≈496.0
≈496.0
·
·
Preço / FCF (TTM)
10.0média 5A ≈209.2
≈209.2
·
·
Preço / Fluxo de Caixa (TTM)
9.1média 5A ≈49.9
≈49.9
·
·
EV / Revenue (EV / Receita)
2.0média 5A ≈2.8
≈2.8
·
·
EV / FCF
10.1média 5A ≈257.8
≈257.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
11.7média 5A ≈30.7
≈30.7
·
·
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
ANIP
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
15.4%média 5A ≈-1.4%
≈-1.4%
-132.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
12.6%média 5A ≈2.9%
≈2.9%
-126.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
14.6%média 5A ≈-6.9%
≈-6.9%
-45.1%
Primeira linha
Margem de Lucro Líquido (TTM)
11.1%média 5A ≈-5.0%
≈-5.0%
-110.2%
Primeira linha
ROA (TTM)
7.6%média 5A ≈-1.4%
≈-1.4%
-27.5%
Primeira linha
ROE (TTM)
21.0%média 5A ≈-2.8%
≈-2.8%
-26.1%
Primeira linha
ROIC
10.7%média 5A ≈1.5%
≈1.5%
-27.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ANIP
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.8
≈0.8
0.3
Dívida alta
Índice de liquidez corrente (MRQ)
2.9média 5A ≈3.2
≈3.2
11.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈2.3
≈2.3
10.2
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.7
≈0.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ANIP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
43.8%média 5A ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
40.8%média 5A ≈38.4%
≈38.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
33.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ANIP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.32média 5A ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Receita / Ação)
$41.61média 5A ≈$27.36
≈$27.36
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$8.73média 5A ≈$3.38
≈$3.38
·
·
Cash / Share (Caixa / Ação)
$12.70média 5A ≈$7.78
≈$7.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ANIP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.5média 5A ≈2.8
≈2.8
4.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$910.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.07%
Índice de Pagamento1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média22.2%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$2.21
$2.09
5.7%
31 de Março de 2026
Mai 8, 2026
$2.05
$1.33
54.0%
31 de Dezembro de 2025
$2.33
$2.04
14.5%
30 de Setembro de 2025
$2.04
$1.79
14.0%
30 de Junho de 2025
$1.80
$1.45
24.3%
31 de Março de 2025
$1.70
$1.41
20.6%
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
2018
2017
2016
2015
2014
Revenue
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Cost of Revenue
·
·
·
·
·
$87M
$63M
$73M
$79M
$49M
$13M
$11M
R&D Expense
$52M
$45M
$34M
$22M
$11M
$16M
$20M
$15M
$9M
$3M
$3M
$3M
SG&A Expense
$318M
$250M
$162M
$124M
$84M
$65M
$56M
$44M
$32M
$28M
$21M
$18M
Operating Expenses
$772M
$614M
$440M
$352M
$256M
$224M
$190M
$166M
$149M
$109M
$44M
$36M
Operating Income
$111M
$584.0K
$47M
$-35M
$-40M
$-16M
$16M
$35M
$28M
$20M
$33M
$20M
Interest Income
$13M
$16M
$9M
$461.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$-4M
$-159.0K
$670.0K
$-4M
$-494.0K
$-228.0K
$-550.0K
$55.0K
$-74.0K
$41.0K
$160.0K
Pretax Income
$96M
$-22M
$20M
$-63M
$-56M
$-26M
$3M
$20M
$16M
$9M
$22M
$19M
Income Tax
$17M
$-4M
$1M
$-15M
$-13M
$-3M
$-3M
$5M
$17M
$5M
$6M
$-9M
Net Income
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
EPS (Basic)
$3.50
$-1.04
$0.86
$-3.05
$-3.40
$-1.88
$0.51
$1.31
$-0.09
$0.34
$1.34
$2.61
EPS (Diluted)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Shares (Basic)
20,053,000
19,318,000
18,001,000
16,260,000
12,596,000
11,964,000
11,841,000
11,677,000
11,547,000
11,445,000
11,370,000
10,941,000
Shares (Diluted)
21,228,000
19,318,000
18,194,000
16,260,000
12,596,000
11,964,000
12,040,000
11,772,000
11,547,000
11,573,000
11,557,000
11,053,000
EBITDA
$111M
$584.0K
$47M
$-35M
$7M
$29M
$61M
$69M
$56M
$42M
$40M
$24M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$286M
$145M
$221M
$48M
$100M
$8M
$62M
$43M
$31M
$27M
$155M
$169M
Receivables
$281M
$222M
$162M
$165M
$129M
$96M
$72M
$65M
$59M
$46M
$22M
$17M
Inventory
$143M
$137M
$111M
$105M
$82M
$61M
$48M
$41M
$38M
$26M
$13M
$8M
Prepaid Expense
$34M
$18M
$17M
$8M
$8M
$6M
$4M
$5M
$3M
$4M
$1M
$1M
Current Assets
$753M
$528M
$520M
$344M
$322M
$170M
$188M
$153M
$132M
$103M
$193M
$195M
PP&E (Net)
$62M
$57M
$45M
$43M
$53M
$41M
$41M
$38M
$20M
$11M
$7M
$5M
PP&E (Gross)
·
·
$78M
$76M
$76M
$59M
$53M
$46M
$27M
$16M
$12M
$9M
Accum. Depreciation
·
·
$33M
$33M
$23M
$18M
$13M
$8M
$7M
$5M
$4M
$4M
Goodwill
$62M
$60M
$28M
$28M
$28M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Intangibles
$480M
$542M
$209M
$252M
$294M
$189M
$180M
$202M
$230M
$176M
$66M
$42M
Other Non-current Assets
$14M
$12M
$12M
$11M
$2M
$802.0K
$1M
$1M
$829.0K
$0
·
·
Total Assets
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Accounts Payable
$63M
$46M
$37M
$29M
$23M
$11M
$15M
$9M
$4M
$3M
$2M
$3M
Accrued Liabilities
$17M
$14M
$6M
$5M
$8M
$2M
$2M
$2M
$2M
$927.0K
$617.0K
$567.0K
Current Liabilities
$278M
$194M
$145M
$99M
$88M
$79M
$62M
$166M
$39M
$32M
$12M
$13M
Capital Leases
$9M
$4M
$4M
$1M
$995.0K
$172.0K
$292.0K
·
·
·
·
·
Other Non-current Liabilities
$12M
$6M
$5M
$1M
$8M
$14M
$7M
$496.0K
$0
·
·
·
Total Liabilities
$900M
$856M
$447M
$422M
$413M
$265M
$244M
$233M
$237M
$153M
$125M
$120M
Long-term Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$128M
$121M
$113M
$107M
Total Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$73M
·
·
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$596M
$520M
$514M
$404M
$388M
$214M
$201M
$187M
$179M
$173M
$164M
$160M
Retained Earnings
$-23M
$-100M
$-80M
$-97M
$-48M
$-5M
$18M
$11M
$-4M
$-3M
$-4M
$-20M
Treasury Stock
$33M
$21M
$10M
$5M
$3M
$2M
$723.0K
$659.0K
$259.0K
$0
·
$0
AOCI
$1M
$5M
$9M
$12M
$-3M
$-11M
$-5M
$-379.0K
$0
·
·
·
Stockholders' Equity
$541M
$404M
$433M
$314M
$334M
$196M
$213M
$197M
$175M
$170M
$160M
$140M
Liabilities + Equity
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Shares Outstanding
23,113,000
21,538,000
20,731,000
17,644,000
16,913,000
12,354,398
12,089,565
11,851,329
11,650,565
11,588,701
11,498,228
11,387,860
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$68M
$60M
$57M
$47M
$45M
$45M
$34M
$28M
$22M
$7M
$4M
Stock-based Comp
$38M
$29M
$21M
$15M
$10M
$13M
$9M
$7M
$6M
$6M
$4M
$3M
Deferred Tax
$12M
$-23M
$-12M
$-15M
$-17M
$-13M
$-7M
$-5M
$4M
$-9M
$-2M
$2M
Amort. of Intangibles
$82M
$60M
$52M
$50M
$42M
$40M
$40M
$32M
$27M
$21M
$6M
$3M
Other Non-cash
·
·
·
·
$5M
$-7M
$-7M
$16M
$3M
$4M
$-7M
$-16M
Operating Cash Flow
$185M
$64M
$119M
$-31M
$3M
$15M
$46M
$67M
$39M
$27M
$17M
$22M
CapEx
$14M
$16M
$9M
$9M
$3M
$6M
$7M
$6M
$10M
$5M
$2M
$1M
Investing Cash Flow
$-34M
$-405M
$-19M
$-16M
$-105M
$-68M
$-28M
$-27M
$-108M
$-149M
$-33M
$-36M
Debt Issued
·
·
·
·
·
·
$0
$0
$75M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$0
$75M
·
·
·
Stock Issued
$0
$0
$81M
$0
$70M
$0
$0
·
·
·
·
·
Stock Repurchased
$12M
$11M
$5M
$2M
$890.0K
$2M
$1M
$0
$0
$2M
$0
$0
Net Stock Activity
$-12M
$-11M
$76M
$-2M
$74M
·
·
$0
$0
$-2M
$-113.0K
$0
Dividends Paid
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Financing Cash Flow
$-10M
$265M
$67M
$-5M
$195M
$-1M
$1M
$-28M
$72M
$-729.0K
$1M
$172M
Net Change in Cash
$141M
$-76M
$168M
$-52M
$92M
·
·
·
·
$-127M
$-14M
$158M
Taxes Paid
$18M
·
·
·
·
·
·
·
·
$10M
$13M
$147.0K
Free Cash Flow
$171M
$48M
$110M
$-40M
$765.0K
$9M
$39M
$61M
$29M
$23M
$15M
$21M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.6%
0.10%
9.7%
-11.2%
-18.4%
-7.7%
7.9%
17.5%
16.0%
15.6%
42.8%
35.7%
Net Margin
8.9%
-3.0%
3.9%
-15.1%
-19.7%
-10.8%
2.9%
7.7%
-0.61%
3.1%
20.1%
51.4%
Pretax Margin
10.8%
-3.6%
4.1%
-19.8%
-25.9%
-12.4%
1.5%
10.0%
9.2%
6.8%
28.5%
34.6%
EBITDA Margin
12.6%
0.10%
9.7%
-11.2%
3.5%
13.7%
29.5%
34.3%
31.8%
33.0%
51.9%
42.7%
ROA
5.8%
-1.7%
2.3%
-6.2%
-6.9%
-4.9%
1.4%
3.7%
-0.29%
1.3%
5.6%
18.6%
ROE
16.6%
-4.4%
5.0%
-14.8%
-16.2%
-11.5%
2.9%
8.0%
-0.62%
2.4%
10.2%
31.8%
ROIC
10.7%
0.07%
6.2%
-4.5%
-4.9%
-3.6%
7.9%
10.2%
-0.75%
5.4%
14.4%
21.2%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
3.6
3.5
3.7
2.2
3.0
0.9
3.4
3.2
16.4
15.4
Quick Ratio
2.0
1.9
2.6
2.1
2.6
1.3
2.2
0.7
2.3
2.3
15.0
14.1
Debt / Equity
0.6
0.8
0.7
0.9
0.9
0.9
0.9
0.4
0.4
·
·
·
LT Debt / Equity
0.5
0.8
0.7
0.9
0.9
0.9
0.8
0.3
0.4
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.4
0.4
0.5
0.5
0.5
0.5
0.4
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.6
1.4
1.9
2.5
2.5
1.2
2.1
Receivables Turnover
3.5
3.2
3.0
2.2
1.9
2.5
3.0
3.3
3.4
3.8
3.9
3.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.04
$18.74
$21.14
$17.93
$19.76
$15.84
$17.60
$16.64
$15.00
$14.64
$13.92
$12.27
Revenue / Share
$41.61
$31.80
$26.76
$19.46
$17.16
$17.43
$17.16
$17.12
$15.31
$11.11
$6603.96
$5.06
Cash Flow / Share
$8.73
$3.31
$6.54
$-1.92
$0.26
$1.28
$3.79
$5.70
$3.41
$2.37
$1493.81
$1.99
Cash / Share
$12.70
$6.73
$10.80
$2.76
$5.93
$0.64
$5.16
$3.63
$2.67
$2.36
$13.45
$14.84
EPS (TTM)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
26.2%
53.9%
46.4%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.8%
41.7%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Net Income TTM
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
Market Cap
$1.78B
$1.19B
$1.13B
$704M
$779M
$359M
$746M
$534M
$751M
$703M
$519M
$642M
Enterprise Value
$1.80B
$1.36B
$1.19B
$942M
$966M
$537M
$869M
$561M
$793M
·
·
·
P/E
23.8
-53.2
64.9
-13.2
-13.6
-15.4
123.3
34.6
-716.1
178.3
34.2
21.8
P/S
2.0
1.9
2.3
2.2
3.6
1.7
3.6
2.6
4.2
5.5
6.8
11.5
P/B
3.3
2.9
2.6
2.2
2.3
1.8
3.5
2.7
4.3
4.1
3.2
4.6
P / Tangible Book
·
·
5.8
20.8
65.6
99.4
·
·
·
·
·
·
P / Cash Flow
9.6
18.6
9.5
-22.6
234.4
23.5
16.3
8.0
19.0
25.6
30.1
29.1
P / FCF
10.4
24.9
10.3
-17.6
1018.0
39.3
19.1
8.7
25.8
30.7
34.4
30.7
EV / EBITDA
16.2
2335.7
25.4
-26.7
129.5
18.7
14.3
8.1
14.1
·
·
·
EV / FCF
10.5
28.5
10.8
-23.5
1262.5
58.8
22.3
9.1
27.3
·
·
·
EV / Revenue
2.0
2.2
2.5
3.0
4.5
2.6
4.2
2.8
4.5
·
·
·
Dividend Yield
0.07%
0.14%
0.14%
0.23%
0.02%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
4.2%
-1.9%
1.5%
-7.6%
-7.4%
-6.5%
0.81%
2.9%
-0.14%
0.56%
2.9%
4.6%
Payout Ratio
1.5%
-8.8%
8.6%
-3.4%
-0.45%
·
·
·
·
·
·
·
Annual Payout
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Demonstração de Resultados15
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
Q4 2022
Q3 2022
Revenue
$266M
$237M
$247M
$228M
$211M
$197M
$191M
$148M
$138M
$137M
$132M
$132M
$117M
$107M
$94M
$84M
R&D Expense
$15M
$11M
$12M
$12M
$17M
$11M
$17M
$10M
$7M
$11M
$10M
$11M
$7M
$6M
$5M
$8M
SG&A Expense
$92M
$74M
$83M
$77M
$82M
$77M
$70M
$79M
$53M
$48M
$44M
$42M
$39M
$36M
$33M
$30M
Operating Expenses
$226M
$199M
$212M
$192M
$197M
$171M
$195M
$169M
$133M
$117M
$125M
$114M
$104M
$97M
$92M
$89M
Operating Income
$40M
$39M
$35M
$36M
$14M
$26M
$-4M
$-21M
$5M
$20M
$7M
$18M
$12M
$10M
$2M
$-5M
Interest Income
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$-468.0K
$-651.0K
$850.0K
$-853.0K
$2M
$198.0K
$-1M
$-3M
$-88.0K
$-32.0K
$-33.0K
$-39.0K
$-53.0K
$-34.0K
$-42.0K
$37.0K
Pretax Income
$37M
$40M
$31M
$34M
$11M
$20M
$-14M
$-31M
$-2M
$25M
$947.0K
$12M
$5M
$2M
$-6M
$-12M
Income Tax
$12M
$11M
$4M
$7M
$2M
$4M
$-3M
$-7M
$0
$7M
$-208.0K
$2M
$-996.0K
$726.0K
$-1M
$-4M
Net Income
$25M
$29M
$27M
$27M
$9M
$16M
$-10M
$-24M
$-2M
$18M
$1M
$10M
$6M
$1M
$-4M
$-9M
EPS (Basic)
$1.09
$1.31
$1.24
$1.19
$0.37
$0.70
$-0.47
$-1.27
$-0.14
$0.84
$0.04
$0.46
$0.30
$0.06
$-0.29
$-0.55
EPS (Diluted)
$1.05
$1.28
$1.14
$1.13
$0.36
$0.69
$-0.45
$-1.27
$-0.14
$0.82
$0.05
$0.45
$0.29
$0.06
$-0.29
$-0.55
Shares (Basic)
21,158,000
20,914,000
·
20,074,000
19,834,000
19,607,000
·
19,404,000
19,321,000
19,099,000
·
18,883,000
17,688,000
16,392,000
·
16,303,000
Shares (Diluted)
21,915,000
21,544,000
·
21,093,000
20,308,000
20,046,000
·
19,404,000
19,321,000
19,422,000
·
19,125,000
17,855,000
16,531,000
·
16,303,000
EBITDA
$40M
$39M
·
$36M
$14M
$26M
·
$-21M
$5M
$20M
·
$18M
$12M
$10M
·
$-5M
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
Q4 2022
Q3 2022
Cash & Equivalents
$360M
$311M
$286M
$263M
$218M
$150M
$145M
$145M
$240M
$229M
$221M
$193M
$162M
$68M
$48M
$56M
Receivables
$274M
$255M
$281M
$253M
$226M
$220M
$222M
$196M
$166M
$172M
·
$179M
$173M
$175M
·
$140M
Inventory
$143M
$143M
$143M
$146M
$138M
$137M
$137M
$148M
$125M
$114M
·
$107M
$104M
$104M
·
$96M
Prepaid Expense
$32M
$22M
$23M
$19M
$15M
$23M
$18M
$17M
$14M
$16M
·
$11M
$8M
$7M
·
$5M
Current Assets
$825M
$747M
$753M
$698M
$603M
$536M
$528M
$521M
$555M
$541M
·
$497M
$459M
$365M
·
$309M
PP&E (Net)
$73M
$67M
$62M
$64M
$59M
$58M
$57M
$57M
$52M
$49M
·
$44M
$44M
$43M
·
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
$73M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$30M
Goodwill
$62M
$62M
$62M
$62M
$61M
$61M
$60M
$60M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
Intangibles
$450M
$467M
$480M
$500M
$520M
$538M
$542M
$570M
$183M
$196M
·
$220M
$230M
$239M
·
$264M
Other Non-current Assets
$12M
$12M
$14M
$12M
$8M
$10M
$12M
$11M
$13M
$14M
·
$16M
$16M
$9M
·
$12M
Total Assets
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Accounts Payable
$74M
$70M
$63M
$70M
$55M
$53M
$46M
$61M
$49M
$49M
·
$34M
$29M
$33M
·
$19M
Accrued Liabilities
$17M
$14M
$17M
$14M
$15M
$12M
$14M
$18M
$7M
$7M
·
$5M
$5M
$5M
·
$5M
Current Liabilities
$284M
$240M
$278M
$271M
$237M
$202M
$194M
$190M
$140M
$137M
·
$134M
$123M
$126M
·
$82M
Capital Leases
·
·
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$16M
$16M
$12M
$11M
$7M
$7M
$6M
$7M
$5M
$5M
·
$5M
$5M
$1M
·
$1M
Total Liabilities
$897M
$860M
$900M
$902M
$881M
$849M
$856M
$857M
$440M
$438M
·
$435M
$425M
$426M
·
$402M
Long-term Debt
$301M
$305M
$309M
$313M
$315M
$316M
$318M
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Total Debt
$301M
$305M
·
$313M
$315M
$316M
·
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$1.0K
·
$1.0K
Paid-in Capital
$620M
$608M
$596M
$586M
$542M
$531M
$520M
$511M
$532M
$524M
·
$507M
$495M
$408M
·
$399M
Retained Earnings
$31M
$6M
$-23M
$-51M
$-77M
$-85M
$-100M
$-90M
$-65M
$-62M
·
$-81M
$-90M
$-96M
·
$-93M
Treasury Stock
$54M
$53M
$33M
$33M
$32M
$31M
$21M
$21M
$20M
$19M
·
$10M
$9M
$9M
·
$5M
AOCI
$-327.0K
$479.0K
$1M
$3M
$3M
$4M
$5M
$5M
$8M
$9M
·
$14M
$14M
$11M
·
$10M
Stockholders' Equity
$597M
$562M
$541M
$506M
$437M
$419M
$404M
$406M
$456M
$452M
·
$430M
$410M
$315M
·
$312M
Liabilities + Equity
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Shares Outstanding
23,853,000
23,759,000
22,491,281
23,076,000
22,322,000
22,255,000
21,108,152
21,494,000
21,476,000
21,373,000
20,731,000
20,654,000
20,287,425
17,992,397
17,644,000
17,467,920
Fluxo de Caixa14
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
Q4 2022
Q3 2022
D&A
$20M
$21M
$23M
$23M
$23M
$23M
$23M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
Stock-based Comp
$11M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$17M
$19M
$20M
$20M
$21M
$21M
$20M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
Operating Cash Flow
$57M
$58M
$30M
$44M
$76M
$35M
$16M
$12M
$17M
$18M
$45M
$32M
$21M
$21M
$-4M
$4M
CapEx
$3M
$6M
$1M
$6M
$4M
$2M
$2M
$5M
$4M
$5M
$2M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-11M
$-1M
$-6M
$-7M
$-20M
$-11M
$-399M
$-4M
$9M
$-5M
$-5M
$-7M
$-2M
$-3M
$-10M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$813.0K
$20M
$611.0K
$1M
$551.0K
$10M
$318.0K
$680.0K
$1M
$9M
$231.0K
$670.0K
$537.0K
$4M
$119.0K
$239.0K
Net Stock Activity
·
$-20M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-4M
·
·
Dividends Paid
$0
$0
$0
$344.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$407.0K
$406.0K
Financing Cash Flow
$-5M
$-22M
$-5M
$6M
$-2M
$-10M
$-5M
$291M
$-1M
$-20M
$-12M
$4M
$80M
$-5M
$-508.0K
$-911.0K
Net Change in Cash
$49M
$26M
$23M
$45M
$68M
$5M
$-123.0K
$-95M
$12M
$7M
$28M
$31M
$94M
$15M
$-8M
$-7M
Taxes Paid
$19M
$-6M
·
·
$16M
$285.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$52M
·
·
·
$33M
·
·
·
$14M
·
·
·
$19M
·
·
Lucratividade7
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
Q4 2022
Q3 2022
Operating Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
Net Margin
9.3%
12.4%
·
11.7%
4.0%
8.0%
·
-16.3%
-1.7%
13.2%
·
7.5%
5.4%
1.4%
·
-10.3%
Pretax Margin
13.9%
16.9%
·
14.8%
5.0%
10.1%
·
-21.2%
-1.7%
18.4%
·
8.7%
4.5%
2.0%
·
-14.6%
EBITDA Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
ROA
1.7%
2.2%
·
2.0%
0.76%
1.4%
·
-2.2%
-0.26%
2.2%
·
1.2%
0.78%
0.19%
·
-1.4%
ROE
4.8%
6.0%
·
5.8%
1.9%
3.6%
·
-5.8%
-0.53%
4.8%
·
2.7%
1.7%
0.45%
·
-3.4%
ROIC
3.0%
3.3%
·
3.5%
1.5%
2.8%
·
-2.2%
0.70%
2.0%
·
2.2%
2.1%
1.1%
·
-0.59%
Liquidez e Solvência4
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
Q4 2022
Q3 2022
Current Ratio
2.9
3.1
·
2.6
2.5
2.7
·
2.7
4.0
3.9
·
3.7
3.7
2.9
·
3.8
Quick Ratio
2.2
2.4
·
1.9
1.9
1.8
·
1.8
2.9
2.9
·
2.8
2.7
1.9
·
2.4
Debt / Equity
0.5
0.5
·
0.6
0.7
0.8
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
Eficiência2
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
Por Ação5
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
Q4 2022
Q3 2022
Book Value / Share
$25.04
$23.67
·
$21.92
$19.57
$18.81
·
$18.89
$21.22
$21.15
·
$20.81
$20.19
$17.49
·
$17.85
Revenue / Share
$12.14
$11.02
·
$10.80
$10.41
$9.83
·
$7.64
$7.14
$7.08
·
$6.89
$6.53
$6.46
·
$5.14
Cash Flow / Share
·
$2.71
·
·
·
$1.75
·
·
·
$0.94
·
·
·
$1.30
·
·
Cash / Share
$15.10
$13.10
·
$11.38
$9.76
$6.73
·
$6.75
$11.18
$10.70
·
$9.35
$7.97
$3.77
·
$3.22
EPS (TTM)
$4.60
$3.91
·
$1.73
$-0.67
$-1.17
·
$-0.54
$1.18
$1.61
·
$0.51
$-0.49
$-1.72
·
$-4.63
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
Q4 2022
Q3 2022
Revenue TTM
$978M
$924M
·
$827M
$747M
$674M
·
$555M
$539M
$517M
·
$449M
$401M
$359M
·
$283M
Net Income TTM
$108M
$92M
·
$41M
$-10M
$-21M
·
$-7M
$27M
$36M
·
$13M
$-5M
$-26M
·
$-68M
Market Cap
$1.97B
$1.83B
·
$2.11B
$1.46B
$1.49B
·
$1.28B
$1.37B
$1.48B
·
$1.20B
$1.09B
$715M
·
$561M
Enterprise Value
$1.92B
$1.82B
·
$2.16B
$1.55B
$1.66B
·
$1.46B
$1.41B
$1.53B
·
$1.29B
$1.22B
$933M
·
$792M
P/E
18.0
19.7
·
52.9
-97.4
-57.2
·
-110.5
54.0
42.9
·
113.8
-109.9
-23.1
·
-6.9
P/S
2.0
2.0
·
2.6
1.9
2.2
·
2.3
2.5
2.9
·
2.7
2.7
2.0
·
2.0
P/B
3.3
3.2
·
4.2
3.3
3.6
·
3.2
3.0
3.3
·
2.8
2.7
2.3
·
1.8
P / Tangible Book
23.3
55.9
·
·
·
·
·
·
5.6
6.5
·
6.6
7.2
15.0
·
29.0
P / Cash Flow
·
31.3
·
·
·
42.6
·
·
·
80.9
·
·
·
33.4
·
·
EV / Revenue
2.0
2.0
·
2.6
2.1
2.5
·
2.6
2.6
3.0
·
2.9
3.0
2.6
·
2.8
Dividend Yield
0.02%
0.04%
·
0.07%
0.11%
0.11%
·
0.13%
0.12%
0.11%
·
0.14%
0.15%
0.23%
·
0.25%
Earnings Yield
5.6%
5.1%
·
1.9%
-1.0%
-1.8%
·
-0.91%
1.8%
2.3%
·
0.88%
-0.91%
-4.3%
·
-14.4%
Payout Ratio
·
0.00%
·
·
·
2.6%
·
·
·
2.2%
·
·
·
28.2%
·
·
Annual Payout
$344.0K
$751.0K
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
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
$883M
$614M
$487M
$316M
$216M
Margem Operacional %
12.6%
0.10%
9.7%
-11.2%
-18.4%
Lucro líquido
$78M
$-19M
$19M
$-48M
$-43M
EPS Diluído
$3.32
$-1.04
$0.85
$-3.05
$-3.40
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.6
0.8
0.7
0.9
0.9
Índice de liquidez corrente
2.7
2.7
3.6
3.5
3.7
Índice de Liquidez Seca
2.0
1.9
2.6
2.1
2.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$171M
$48M
$110M
$-40M
$765.0K
Investidores institucionais (13F)
318 declarantes
· $2.0B 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.
Detentores318
Valor detido$2.0B
Novas posições47
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (-3 vs trimestre anterior)
24 (-15 vs trimestre anterior)
118 (+8 vs trimestre anterior)
91 (+7 vs trimestre anterior)
-412K
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.
Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr.
×9 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
41 insiders
· 14 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 51 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.