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

03

Preço $16.35

Capitalização de Mercado (MRQ) $206M

P/E (TTM) -52.7

EPS (TTM) $-0.31

Receita (TTM) $198M

ROE (TTM) -2.4%

Intervalo 52 Semanas $6–$18

AOUT 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$191M

2019-04-30 → 2026-04-30

EPS$-0.73

2019-04-30 → 2026-04-30

Fluxo de caixa livre$4M

2021-04-30 → 2026-04-30

Margem líquida-2.0%

2021-04-30 → 2026-04-30

Avaliação e Proporções 07–12

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

Métrica	AOUT	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-52.7média 5A ≈-231.3	≈-231.3	·	·
P/S (TTM)	1.0média 5A ≈0.6	≈0.6	0.5	Sobreavaliado
P/B (MRQ)	1.3média 5A ≈0.7	≈0.7	0.9	Valor justo
Preço / FCF (TTM)	10.8média 5A ≈-10.2	≈-10.2	·	·
Preço / Fluxo de Caixa (TTM)	9.8média 5A ≈24.4	≈24.4	·	·
Preço / Valor Patrimonial Tangível (MRQ)	1.5média 5A ≈0.9	≈0.9	·	·

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	AOUT	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	46.0%média 5A ≈45.1%	≈45.1%	40.6%	Primeira linha
Margem Operacional (TTM)	-2.2%média 5A ≈-8.1%	≈-8.1%	0.34%	Fraco
Margem EBITDA (TTM)	3.8%média 5A ≈-0.90%	≈-0.90%	0.71%	Em linha
Margem de Impostos Pré-Tributação (TTM)	-2.0%média 5A ≈-8.0%	≈-8.0%	7.9%	Fraco
Margem de Lucro Líquido (TTM)	-2.0%média 5A ≈-8.7%	≈-8.7%	4.2%	Fraco
ROA (TTM)	-1.7%média 5A ≈-6.9%	≈-6.9%	-5.4%	Primeira linha
ROE (TTM)	-2.4%média 5A ≈-9.0%	≈-9.0%	-22.1%	Primeira linha
ROIC	-5.5%média 5A ≈-10.3%	≈-10.3%	0.31%	Fraco

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

Métrica	Tendência de 5 anos	AOUT	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)		4.9média 5A ≈5.8	≈5.8	1.7	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)		1.7média 5A ≈1.8	≈1.8	1.0	Liquidez forte

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

Métrica	AOUT	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-14.3%média 5A ≈-6.4%	≈-6.4%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-0.12%média 5A ≈-2.3%	≈-2.3%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-7.2%	·	·	·

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

Métrica	AOUT	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.73média 5A ≈$-1.45	≈$-1.45	·	·
Revenue / Share (Receita / Ação)	$15.14média 5A ≈$16.02	≈$16.02	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.50média 5A ≈$0.70	≈$0.70	·	·
Cash / Share (Caixa / Ação)	$1.72média 5A ≈$1.80	≈$1.80	·	·

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

Métrica	AOUT	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.8média 5A ≈0.8	≈0.8	1.1	Fraco
Inventory Turnover (Giro de Estoque)	1.1média 5A ≈1.2	≈1.2	4.8	Fraco
Receivables Turnover (Giro de Contas a Receber)	5.6média 5A ≈6.9	≈6.9	5.7	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$713.6K	·	·	·

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

Taxa de Beats 87.5%

Surpresa Média 93.1%

Período	Relatório	EPS Actual	EPS est.	Surpresa
31 de Março de 2027	Set 3, 2026	$0.03	$-0.24	112.3%
30 de Setembro de 2026		$0.03	$-0.24	112.3%
30 de Junho de 2026		$0.13	$-0.01	—
31 de Março de 2026		$0.12	$0.09	38.4%
31 de Dezembro de 2025		$0.29	$0.20	45.8%
30 de Setembro de 2025		$-0.26	$-0.26	-2.0%
30 de Junho de 2025		$0.13	$-0.11	215.9%
31 de Março de 2025		$0.21	$0.09	128.8%

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

15

Demonstração de Resultados 16

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue	$191M	$222M	$201M	$191M	$248M	$277M	$167M	$177M
Cost of Revenue	$105M	$123M	$113M	$103M	$133M	$150M	$96M	$94M
Gross Profit	$85M	$99M	$88M	$88M	$114M	$127M	$71M	$83M
R&D Expense	$6M	$8M	$7M	$6M	$6M	$5M	$5M	$5M
SG&A Expense	$33M	$36M	$39M	$43M	$41M	$41M	$41M	$50M
Operating Expenses	$94M	$99M	$101M	$101M	$171M	$103M	$184M	$98M
Operating Income	$-9M	$-154.0K	$-12M	$-13M	$-57M	$23M	$-113M	$-14M
Other Non-op	$113.0K	$140.0K	$140.0K	$1M	$1M	$497.0K	$-21.0K	$54.0K
Pretax Income	$-9M	$46.0K	$-12M	$-12M	$-56M	$24M	$-108M	$-9M
Income Tax	$45.0K	$123.0K	$-70.0K	$-249.0K	$9M	$6M	$-12M	$734.0K
Net Income	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	$-12M	$-10M
EPS (Basic)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.31	$-6.88	$-0.68
EPS (Diluted)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	$-6.88	$-0.68
Shares (Basic)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	13,997,000	13,975,000	13,975,000
Shares (Diluted)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	14,225,000	13,975,000	13,975,000
EBITDA	$3M	$13M	$4M	$4M	$-40M	$43M	·	·

Balanço Patrimonial 25

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$21M	$23M	$30M	$22M	$20M	$61M	$234.0K	·
Receivables	$29M	$39M	$26M	$27M	$29M	$37M	$35M	·
Inventory	$92M	$105M	$93M	$100M	$122M	$74M	$60M	·
Prepaid Expense	$2M	$2M	$6M	$8M	$8M	$7M	$3M	·
Other Current Assets	$17M	$2M	·	·	·	·	·	·
Current Assets	$163M	$172M	$155M	$158M	$180M	$180M	$99M	·
PP&E (Net)	$9M	$11M	$11M	$9M	$11M	$10M	$10M	·
PP&E (Gross)	·	·	$24M	$20M	$22M	$18M	$20M	·
Accum. Depreciation	$19M	$17M	$14M	$11M	$13M	$10M	$11M	·
Goodwill	·	$0	$0	$0	$0	$64M	$64M	$163M
Intangibles	$24M	$31M	$40M	$52M	$63M	$55M	$69M	·
Other Non-current Assets	$362.0K	$227.0K	$404.0K	$260.0K	$336.0K	$424.0K	$242.0K	·
Total Assets	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Accounts Payable	$13M	$16M	$14M	$12M	$14M	$16M	$9M	·
Accrued Liabilities	$13M	$14M	$10M	$9M	$8M	$10M	$8M	·
Current Liabilities	$30M	$37M	$29M	$23M	$27M	$36M	$21M	·
Capital Leases	$31M	$32M	$33M	$24M	$23M	$25M	$3M	·
Other Non-current Liabilities	·	·	·	$34.0K	$31.0K	$236.0K	$106.0K	·
Total Liabilities	$61M	$69M	$63M	$52M	$75M	$61M	$24M	·
Common Stock	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	·	·
Retained Earnings	$-84M	$-75M	$-75M	$-62M	$-50M	$15M	·	·
Treasury Stock	$34M	$28M	$25M	$19M	$15M	·	·	·
Stockholders' Equity	$166M	$178M	$178M	$192M	$203M	$280M	$224M	$325M
Liabilities + Equity	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Shares Outstanding	12,459,004	14,974,000	14,701,000	14,447,000	14,240,000	14,059,000	·	·

Fluxo de Caixa 15

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
D&A	$12M	$13M	$16M	$17M	$17M	$20M	$24M	$25M
Stock-based Comp	$3M	$4M	$4M	$4M	$3M	$3M	$850.0K	$2M
Deferred Tax	·	·	·	·	$7M	$-3M	$-12M	$-3M
Amort. of Intangibles	$8M	$10M	$13M	$14M	$14M	$17M	$19M	$22M
Other Non-cash	$14.0K	$-15M	$17M	$22M	$20M	$-5M	·	·
Operating Cash Flow	$6M	$1M	$24M	$31M	$-18M	$33M	$8M	$4M
CapEx	$2M	$3M	$5M	$1M	$3M	$4M	$1M	$2M
Investing Cash Flow	$-2M	$-4M	$-6M	$-5M	$-34M	$-4M	$-2M	$-5M
Net Debt Issued	$-9M	$-7M	$-5M	$-20M	·	·	·	·
Stock Repurchased	$5M	$4M	$6M	$4M	$15M	·	·	·
Net Stock Activity	$-5M	$-4M	$-6M	$-4M	$-15M	·	·	·
Financing Cash Flow	$-6M	$-4M	$-11M	$-23M	$10M	$31M	$-7M	$873.0K
Net Change in Cash	$-2M	$-6M	$8M	$2M	$-41M	$61M	$72.0K	$162.0K
Taxes Paid	$108.0K	$100.0K	$-978.0K	$-73.0K	$4M	$8M	·	·
Free Cash Flow	$4M	$-2M	$20M	$29M	$-21M	$30M	·	·

Lucratividade 8

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Gross Margin	44.7%	44.6%	44.0%	46.1%	46.2%	45.8%	·	·
Operating Margin	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%	8.5%	·	·
Net Margin	-4.8%	-0.03%	-6.1%	-6.3%	-26.2%	6.7%	·	·
Pretax Margin	-4.8%	0.02%	-6.1%	-6.4%	-22.4%	8.8%	·	·
EBITDA Margin	1.8%	5.9%	1.8%	2.0%	-16.0%	15.7%	·	·
ROA	-3.9%	-0.03%	-5.1%	-4.6%	-21.0%	6.2%	·	·
ROE	-5.5%	-0.04%	-6.8%	-6.2%	-26.5%	6.6%	·	·
ROIC	-5.5%	0.15%	-7.0%	-6.5%	-32.5%	6.4%	·	·

Liquidez e Solvência 2

Métrica	Tendência	2026	2025	2024	2023	2022	2021	2020	2019
Current Ratio		5.4	4.7	5.3	6.9	6.7	4.9	·	·
Quick Ratio		1.7	1.7	1.9	2.1	1.8	2.8	·	·

Eficiência 3

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.8	0.9	0.8	0.7	0.8	0.9	·	·
Inventory Turnover	1.1	1.2	1.2	0.9	1.4	2.2	·	·
Receivables Turnover	5.6	6.8	7.7	6.9	7.5	7.2	·	·

Por Ação 5

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$13.32	$13.99	$13.90	$14.50	$15.15	$19.91	·	·
Revenue / Share	$15.14	$17.36	$15.51	$14.30	$17.77	$19.45	·	·
Cash Flow / Share	$0.50	$0.11	$1.89	$2.30	$-1.29	$2.34	·	·
Cash / Share	$1.72	$1.84	$2.32	$1.66	$1.46	$4.32	·	·
EPS (TTM)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	·	·

Taxas de Crescimento 3

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-14.3%	10.5%	5.2%	-22.8%	-10.5%	65.3%	·	·
Revenue CAGR 3Y	-0.12%	-3.5%	-10.1%	4.5%	·	·	·	·
Revenue CAGR 5Y	-7.2%	5.8%	·	·	·	·	·	·

Avaliação (TTM) 10

Métrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$191M	$222M	$201M	$191M	$248M	$277M	·	·
Net Income TTM	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	·	·
Market Cap	$117M	$143M	$100M	$118M	$169M	$363M	·	·
P/E	-12.9	-1122.5	-8.3	-9.9	-2.7	20.0	·	·
P/S	0.6	0.6	0.5	0.6	0.7	1.3	·	·
P/B	0.7	0.8	0.6	0.6	0.8	1.3	·	·
P / Tangible Book	0.8	1.0	0.7	0.8	1.2	2.3	·	·
P / Cash Flow	18.6	104.9	4.1	3.9	-9.4	10.9	·	·
P / FCF	27.5	-79.4	5.1	4.0	-7.9	12.2	·	·
Earnings Yield	-7.8%	-0.09%	-12.0%	-10.1%	-37.0%	5.0%	·	·

Demonstração de Resultados 16

Métrica	Q1 2027	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
Revenue	$37M	$47M	$57M	$57M	$30M	$62M	$59M	$60M	$42M	$46M	$53M	$58M	$43M	$42M	$51M	$54M
Cost of Revenue	$18M	$25M	$33M	$31M	$16M	$37M	$32M	$31M	$23M	$27M	$31M	$31M	$24M	$23M	$27M	$28M
Gross Profit	$20M	$22M	$23M	$26M	$14M	$25M	$26M	$29M	$19M	$19M	$23M	$26M	$20M	$19M	$24M	$26M
R&D Expense	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M
SG&A Expense	$8M	$8M	$8M	$8M	$8M	$10M	$9M	$9M	$8M	$10M	$9M	$9M	$10M	$10M	$11M	$11M
Operating Expenses	$22M	$22M	$27M	$24M	$21M	$26M	$26M	$26M	$22M	$25M	$26M	$27M	$24M	$23M	$27M	$26M
Operating Income	$-2M	$-359.0K	$-4M	$2M	$-7M	$-953.0K	$303.0K	$3M	$-3M	$-6M	$-3M	$-22.0K	$-4M	$-4M	$-3M	$-134.0K
Other Non-op	$13.0K	$13.0K	$6.0K	$59.0K	$35.0K	$-49.0K	$47.0K	$59.0K	$83.0K	$-3.0K	$51.0K	$53.0K	$39.0K	$136.0K	$226.0K	$585.0K
Pretax Income	$-2M	$-389.0K	$-4M	$2M	$-7M	$-961.0K	$227.0K	$3M	$-2M	$-5M	$-3M	$37.0K	$-4M	$-10M	$3M	$209.0K
Income Tax	$1.0K	$-8.0K	$1.0K	$0	$52.0K	$31.0K	$58.0K	$12.0K	$22.0K	$-98.0K	$13.0K	$-40.0K	$55.0K	$-152.0K	$-125.0K	$-161.0K
Net Income	$-2M	$-381.0K	$-4M	$2M	$-7M	$-992.0K	$169.0K	$3M	$-2M	$-5M	$-3M	$77.0K	$-4M	$-4M	$-3M	$370.0K
EPS (Basic)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
EPS (Diluted)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
Shares (Basic)	12,550,000	·	12,549,000	12,637,000	12,719,000	·	12,764,000	12,860,000	12,865,000	·	12,883,000	13,010,000	13,190,000	·	13,331,000	13,465,000
Shares (Diluted)	12,550,000	·	12,549,000	12,872,000	12,719,000	·	13,124,000	13,145,000	12,865,000	·	12,883,000	13,256,000	13,190,000	·	13,331,000	13,589,000
EBITDA	$266.0K	·	$-4M	$2M	$-4M	·	$303.0K	$3M	$735.0K	·	$-3M	$-22.0K	$-116.0K	·	$-3M	$-134.0K

Balanço Patrimonial 24

Métrica	Q1 2027	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
Cash & Equivalents	$33M	$21M	$10M	$3M	$18M	$23M	$17M	$14M	$23M	$30M	$16M	$8M	$19M	·	$22M	$16M
Receivables	$25M	$29M	$33M	$40M	$22M	$39M	$32M	$43M	$26M	$26M	$27M	$40M	$24M	·	$25M	$33M
Inventory	$100M	$92M	$110M	$124M	$126M	$105M	$116M	$112M	$107M	$93M	$100M	$109M	$105M	·	$106M	$111M
Prepaid Expense	$3M	$2M	$4M	$4M	$4M	$2M	$3M	$5M	$6M	$6M	$7M	$6M	$8M	·	$10M	$11M
Other Current Assets	$4M	$17M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Current Assets	$167M	$163M	$159M	$171M	$170M	$172M	$168M	$174M	$162M	$155M	$150M	$164M	$156M	·	$163M	$173M
PP&E (Net)	$9M	$9M	$10M	$10M	$11M	$11M	$12M	$11M	$11M	$11M	$11M	$9M	$9M	·	$10M	$10M
Accum. Depreciation	·	$19M	·	·	·	$17M	·	·	·	$14M	·	·	·	·	·	·
Goodwill	·	·	·	·	·	$0	·	·	·	$0	·	·	·	·	·	·
Intangibles	$22M	$24M	$25M	$28M	$29M	$31M	$34M	$36M	$38M	$40M	$43M	$46M	$49M	·	$55M	$58M
Other Non-current Assets	$341.0K	$362.0K	$155.0K	$154.0K	$182.0K	$227.0K	$258.0K	$305.0K	$354.0K	$404.0K	$455.0K	$514.0K	$579.0K	·	$293.0K	$328.0K
Total Assets	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Accounts Payable	$15M	$13M	$13M	$19M	$23M	$16M	$18M	$25M	$18M	$14M	$9M	$18M	$16M	·	$10M	$9M
Accrued Liabilities	$15M	$13M	$13M	$17M	$17M	$14M	$12M	$13M	$12M	$10M	$9M	$12M	$10M	·	$10M	$11M
Current Liabilities	$34M	$30M	$28M	$39M	$42M	$37M	$35M	$43M	$36M	$29M	$23M	$34M	$29M	·	$24M	$24M
Capital Leases	$30M	$31M	$31M	$32M	$32M	$32M	$32M	$33M	$33M	$33M	$34M	$24M	$24M	·	$24M	$25M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$0	$18.0K	$18.0K	·	$31.0K	$31.0K
Total Liabilities	$64M	$61M	$59M	$71M	$74M	$69M	$67M	$75M	$69M	$63M	$57M	$58M	$53M	·	$58M	$68M
Common Stock	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	·	$14.0K	$14.0K
Retained Earnings	$-85M	$-84M	$-84M	$-79M	$-82M	$-75M	$-74M	$-74M	$-77M	$-75M	$-69M	$-66M	$-66M	·	$-59M	$-56M
Treasury Stock	$34M	$34M	$33M	$32M	$31M	$28M	$27M	$26M	$25M	$25M	$24M	$22M	$21M	·	$18M	$16M
Stockholders' Equity	$164M	$166M	$166M	$170M	$168M	$178M	$179M	$179M	$176M	$178M	$182M	$186M	$186M	$192M	$195M	$199M
Liabilities + Equity	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Shares Outstanding	12,615,054	12,459,004	12,459,653	12,629,235	12,652,440	12,696,356	12,736,866	12,832,682	12,875,062	14,701,000	12,778,097	12,966,416	13,060,823	14,447,000	13,256,830	13,432,177

Fluxo de Caixa 14

Métrica	Q1 2027	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
D&A	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$737.0K	$796.0K	$776.0K	$848.0K	$651.0K	$815.0K	$887.0K	$866.0K	$932.0K	$1M	$1M	$1M	$932.0K	$1M	$1M	$1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Other Non-cash	$11M	·	·	·	$1M	·	·	·	$-6M	·	·	·	$4M	·	·	·
Operating Cash Flow	$13M	$11M	$10M	$-13M	$-2M	$8M	$6M	$-8M	$-4M	$15M	$13M	$-8M	$5M	$6M	$18M	$1M
CapEx	$125.0K	$41.0K	$936.0K	$769.0K	$300.0K	$559.0K	$2M	$64.0K	$844.0K	$496.0K	$3M	$382.0K	$569.0K	$76.0K	$409.0K	$598.0K
Investing Cash Flow	$-494.0K	$91.0K	$-1M	$-986.0K	$-370.0K	$-503.0K	$-2M	$-468.0K	$-1M	$-656.0K	$-4M	$-745.0K	$-836.0K	$-595.0K	$-920.0K	$-2M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-5M	·	·	·
Stock Repurchased	$0	$508.0K	$1M	$662.0K	$3M	$1M	$1M	$1M	$381.0K	$465.0K	$2M	$1M	$2M	$966.0K	$2M	·
Net Stock Activity	$0	·	·	·	$-3M	·	·	·	$-381.0K	·	·	·	$-2M	·	·	·
Financing Cash Flow	$-706.0K	$-449.0K	$-1M	$-364.0K	$-4M	$-899.0K	$-1M	$-837.0K	$-778.0K	$-204.0K	$-2M	$-1M	$-8M	$-6M	$-12M	$-512.0K
Net Change in Cash	$12M	$11M	$7M	$-15M	$-6M	$6M	$3M	$-9M	$-6M	$14M	$8M	$-10M	$-3M	$240.0K	$5M	$-1M
Taxes Paid	$-83.0K	$13.0K	$33.0K	$43.0K	$19.0K	$28.0K	$0	$36.0K	$36.0K	$1.0K	$-43.0K	$-949.0K	$13.0K	$-159.0K	$0	·
Free Cash Flow	$13M	·	·	·	$-2M	·	·	·	$-5M	·	·	·	$5M	·	·	·

Lucratividade 8

Métrica	Q1 2027	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
Gross Margin	53.0%	·	41.0%	45.6%	46.7%	·	44.6%	48.0%	45.5%	·	42.7%	45.7%	45.4%	·	47.1%	47.7%
Operating Margin	-5.7%	·	-6.9%	3.7%	-23.0%	·	0.52%	5.1%	-6.2%	·	-5.4%	-0.04%	-9.4%	·	-5.9%	-0.25%
Net Margin	-4.1%	·	-7.2%	3.6%	-23.0%	·	0.29%	5.2%	-5.7%	·	-5.5%	0.13%	-9.5%	·	-5.6%	0.68%
Pretax Margin	-4.1%	·	-7.2%	3.6%	-22.8%	·	0.39%	5.2%	-5.6%	·	-5.4%	0.06%	-9.3%	·	-5.9%	0.38%
EBITDA Margin	0.71%	·	-6.9%	3.7%	-12.7%	·	0.52%	5.1%	1.8%	·	-5.4%	-0.04%	-0.27%	·	-5.9%	-0.25%
ROA	-0.65%	·	-1.7%	0.84%	-2.8%	·	0.07%	1.2%	-0.98%	·	-1.2%	0.03%	-1.6%	·	-0.95%	0.12%
ROE	-0.92%	·	-2.4%	1.2%	-4.0%	·	0.09%	1.7%	-1.3%	·	-1.5%	0.04%	-2.1%	·	-1.2%	0.15%
ROIC	-1.3%	·	-2.4%	1.2%	-4.1%	·	0.13%	1.7%	-1.5%	·	-1.6%	-0.02%	-2.2%	·	-1.5%	-0.12%

Liquidez e Solvência 2

Métrica	Tendência	Q1 2027	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
Current Ratio		4.9	·	5.6	4.4	4.0	·	4.8	4.1	4.5	·	6.5	4.8	5.4	·	6.8	7.3
Quick Ratio		1.7	·	1.5	1.1	0.9	·	1.4	1.3	1.4	·	1.9	1.4	1.4	·	1.9	2.1

Eficiência 3

Métrica	Q1 2027	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
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.2	·	0.3	0.3	0.1	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.2	0.3
Receivables Turnover	1.6	·	1.8	1.4	1.2	·	2.0	1.4	1.7	·	2.0	1.6	1.8	·	1.4	1.3

Por Ação 5

Métrica	Q1 2027	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
Book Value / Share	$13.03	·	$13.30	$13.49	$13.27	·	$14.03	$13.94	$13.65	·	$14.28	$14.34	$14.25	·	$14.72	$14.80
Revenue / Share	$2.97	·	$4.51	$4.44	$2.34	·	$4.46	$4.58	$3.24	·	$4.15	$4.37	$3.29	·	$3.82	$4.01
Cash Flow / Share	$1.04	·	·	·	$-0.13	·	·	·	$-0.34	·	·	·	$0.39	·	·	·
Cash / Share	$2.64	·	$0.83	$0.25	$1.40	·	$1.34	$1.11	$1.82	·	$1.24	$0.65	$1.43	·	$1.64	$1.22
EPS (TTM)	$-0.31	·	$-0.78	$-0.45	$-0.37	·	$-0.34	$-0.58	$-0.81	·	$-1.25	$-0.81	$-0.79	·	$-5.67	$-5.61

Avaliação (TTM) 9

Métrica	Q1 2027	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
Revenue TTM	$198M	·	$205M	$207M	$210M	·	$207M	$202M	$199M	·	$197M	$194M	$191M	·	$195M	$214M
Net Income TTM	$-4M	·	$-10M	$-6M	$-5M	·	$-4M	$-7M	$-10M	·	$-11M	$-11M	$-10M	·	$-85M	$-78M
Market Cap	$156M	·	$113M	$87M	$119M	·	$219M	$109M	$120M	·	$109M	$115M	$124M	·	$139M	$120M
P/E	-39.9	·	-11.6	-15.3	-25.4	·	-50.5	-14.7	-11.5	·	-6.8	-11.0	-12.0	·	-1.8	-1.6
P/S	0.8	·	0.5	0.4	0.6	·	1.1	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.6
P/B	0.9	·	0.7	0.5	0.7	·	1.2	0.6	0.7	·	0.6	0.6	0.7	·	0.7	0.6
P / Tangible Book	1.1	·	0.8	0.6	0.9	·	1.5	0.8	0.9	·	0.8	0.8	0.9	·	1.0	0.9
P / Cash Flow	12.0	·	·	·	-70.5	·	·	·	-27.6	·	·	·	24.0	·	·	·
Earnings Yield	-2.5%	·	-8.6%	-6.6%	-3.9%	·	-2.0%	-6.8%	-8.7%	·	-14.6%	-9.1%	-8.3%	·	-54.1%	-62.9%

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	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Receita	$191M	$222M	$201M	$191M	$248M
Margem Bruta %	44.7%	44.6%	44.0%	46.1%	46.2%
Margem Operacional %	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%
Lucro líquido	$-9M	$-77.0K	$-12M	$-12M	$-65M
EPS Diluído	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66

Métrica	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Índice de liquidez corrente	5.4	4.7	5.3	6.9	6.7
Índice de Liquidez Seca	1.7	1.7	1.9	2.1	1.8

Métrica	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Fluxo de caixa livre	$4M	$-2M	$20M	$29M	$-21M

Investidores institucionais (13F) 103 declarantes · $107.0M total · Em 30 de Junho de 2026

17

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

Detentores 103

Valor detido $107.0M

Novas posições 23

Posições encerradas 15

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
23 (+11 vs trimestre anterior)	15 (+4 vs trimestre anterior)	22 (-10 vs trimestre anterior)	26 (+8 vs trimestre anterior)	-491K

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
BRANDES INVESTMENT PARTNERS, LP	$28.896.942	2.461.409	27,00%	Ações
ROYCE & ASSOCIATES LP	$11.860.382	1.010.254	11,08%	Ações
DIMENSIONAL FUND ADVISORS LP	$8.513.160	725.045	7,95%	Ações
Engine Capital Management, LP	$7.705.302	656.329	7,20%	Ações
VANGUARD GROUP INC	$5.722.697	740.323	5,35%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$5.687.901	484.489	5,31%	Ações
GAMCO INVESTORS, INC. ET AL	$3.580.700	305.000	3,35%	Ações
BlackRock, Inc.	$3.270.377	278.567	3,06%	Ações
UBS Group AG	$2.467.983	210.220	2,31%	Ações
RENAISSANCE TECHNOLOGIES LLC	$2.276.010	193.868	2,13%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.188.536	186.417	2,04%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$1.629.743	138.752	1,52%	Ações
JANE STREET GROUP, LLC	$1.601.077	136.378	1,50%	Ações
Argos Wealth Advisors, LLC	$1.481.412	126.185	1,38%	Ações
Diversified Investment Strategies, LLC	$1.373.580	117.000	1,28%	Ações
Teton Advisors, LLC	$1.356.639	115.557	1,27%	Ações
MILLENNIUM MANAGEMENT LLC	$1.341.389	114.258	1,25%	Ações
Teton Advisors, Inc.	$1.217.425	116.500	1,14%	Ações
AMERICAN CENTURY COMPANIES INC	$911.235	77.618	0,85%	Ações
VANGUARD FIDUCIARY TRUST CO	$889.023	75.726	0,83%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$878.668	74.844	0,82%	Ações
GABELLI FUNDS LLC	$834.197	71.056	0,78%	Ações
LPL Financial LLC	$820.770	69.912	0,77%	Ações
STATE STREET CORP	$791.405	67.411	0,74%	Ações
Russell Investments Group, Ltd.	$668.885	56.975	0,62%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$659.037	56.136	0,62%	Ações
CITADEL ADVISORS LLC	$636.414	54.209	0,59%	Ações
ROYAL BANK OF CANADA	$613.000	52.272	0,57%	Ações
ENVESTNET ASSET MANAGEMENT INC	$606.876	51.693	0,57%	Ações
RBF Capital, LLC	$535.802	45.639	0,50%	Ações
Empowered Funds, LLC	$430.928	36.706	0,40%	Ações
Sanctuary Advisors, LLC	$424.906	36.193	0,40%	Ações
Quadrature Capital Ltd	$409.468	34.878	0,38%	Ações
Atria Investments, Inc	$379.742	32.346	0,35%	Ações
MARSHALL WACE, LLP	$378.193	32.214	0,35%	Ações
GABELLI & Co INVESTMENT ADVISERS, INC.	$354.384	30.186	0,33%	Ações
Qube Research & Technologies Ltd	$349.887	29.803	0,33%	Ações
NORTHERN TRUST CORP	$340.402	28.995	0,32%	Ações
&PARTNERS	$280.609	23.878	0,26%	Ações
State of Wyoming	$273.706	23.314	0,26%	Ações
GOLDMAN SACHS GROUP INC	$242.513	20.657	0,23%	Ações
Mariner, LLC	$240.773	20.507	0,22%	Ações
Aster Capital Management (DIFC) Ltd	$173.282	14.760	0,16%	Ações
Bank of New York Mellon Corp	$169.433	14.432	0,16%	Ações
MORGAN STANLEY	$165.885	14.130	0,15%	Ações
CITADEL ADVISORS LLC	$149.098	12.700	0,14%	Opção de compra
Catalyst Funds Management Pty Ltd	$145.576	12.400	0,14%	Ações
Walleye Capital LLC	$145.459	12.390	0,14%	Ações
AQR CAPITAL MANAGEMENT LLC	$144.590	12.316	0,14%	Ações
XTX Topco Ltd	$130.396	11.107	0,12%	Ações

Mostrar todos os 103 proprietários institucionais →

Ativistas e proprietários de 5%+ 3 participações

18

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
Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 declarações	10 de Agosto de 2026	9,56%	Emenda	Campanha no conselho	SEC
ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU	30 de Agosto de 2023	·	Declaração inicial	Campanha no conselho	SEC
VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 declarações	16 de Fevereiro de 2022	·	Declaração inicial	Investimento passivo	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.

Executivos da empresa 13 insiders · 5 diretores · 8 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Brian Daniel Murphy	President & CEO	9 de Julho de 2026 F	387.136	$0
Hugh Andrew Fulmer	EVP, CFO, Treasurer, and Sec.	9 de Julho de 2026 F	159.216	$0
Brent Alan Vulgamott	Chief Operating Officer	9 de Julho de 2026 F	73.241	$0
James Earl Tayon	Chief Product Officer	9 de Julho de 2026 F	57.810	$0
Curtis Robert Smith	Chief Marketing Officer	15 de Novembro de 2021 F	24.908	$0
Kevin Daniel Leary	Conselheiro	28 de Setembro de 2026 A	19.686	$0
Bradley Thede Favreau	Conselheiro	28 de Setembro de 2026 A	66.886	$0
Gregory J. Gluchowski Jr.	Conselheiro	28 de Setembro de 2026 A	93.148	$0
Luis G Marconi	Conselheiro	28 de Setembro de 2026 A	51.090	$0
Barry M Monheit	Conselheiro	28 de Setembro de 2026 A	70.389	$0
Mary E Gallagher	Conselheiro	28 de Setembro de 2026 A	65.822	$0
Isabell Marie Wadecki	Conselheiro	2 de Outubro de 2023 A	55.282	$0
SMITH & WESSON BRANDS, INC.	Detentor de 10%	24 de Agosto de 2020 J	0	$0

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

Participação em ETFs Detido por 11 ETFs

20

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

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,04%	40.801 SH	11 de Setembro de 2026	Diário
DFSV · Dimensional ETF Trust	0,01%	71.828 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,01%	65.425 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	41.269 NS	31 de Julho de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	2.540 SH	2 de Outubro de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	27.062 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.104 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	1.353 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	135.314 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	339.865 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,00%	12 NS	31 de Julho de 2026	N-PORT

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

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classificação · 8 analistas COMPRA

Alvo mediano $16.50 +0,9%

2 25,0% Compra forte

5 62,5% Compra

1 12,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-10-01

Alvo médio $16.50 +0,9%

Agora Preço atual $16.35

Mín$16.00 Média$16.50 Máx$17.00

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

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

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
AOUT	$117M	-12.9	-14.3%	-4.8%	-5.5%	44.7%
MBUU	·	304.8	13.2%	0.18%	0.32%	16.0%
FNKO	·	-2.7	-13.5%	-7.4%	-32.2%	·
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%
ESCA	·	13.6	-4.5%	5.7%	8.0%	·
CLAR	$129M	-2.8	-5.2%	-18.6%	-22.1%	33.1%
VEEE	$4M	-0.4	3.0%	-58.1%	-52.7%	8.5%
NWTG	$7M	-0.9	136.1%	-74.0%	-226.9%	56.0%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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

Sua seleção é salva e acompanha você em todos os tickers.

AOUT American Outdoor Brands, Inc. - Common Stock