ARAY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.28
Capitalização de Mercado (MRQ)$34M
P/E-1.0
EPS$-0.02
Receita$402M
ROE-103.4%
Dívida/Capital3.5
Intervalo 52 Semanas$0–$2
ARAY 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$402M2017-06-30 → 2026-06-30
EPS$-0.022018-06-30 → 2025-06-30
Fluxo de caixa livre$-13M2017-06-30 → 2026-06-30
Margem líquida-12.2%2019-06-30 → 2026-06-30
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
ARAY
média 5A
Mediana de Pares
Veredito
P/E
-1.0média 5A ≈-30.4
≈-30.4
·
·
P/S (TTM)
0.1média 5A ≈0.4
≈0.4
2.1
Subvalorizado
P/B (MRQ)
0.8média 5A ≈3.8
≈3.8
6.9
Subvalorizado
EV / EBITDA
-7.6média 5A ≈31.7
≈31.7
·
·
Preço / FCF (TTM)
-2.6média 5A ≈21.9
≈21.9
·
·
Preço / Fluxo de Caixa (TTM)
-4.8média 5A ≈-18.0
≈-18.0
·
·
EV / Revenue (EV / Receita)
0.4média 5A ≈0.7
≈0.7
·
·
EV / FCF
-11.0média 5A ≈22.5
≈22.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.8
·
·
·
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
ARAY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
27.7%média 5A ≈32.7%
≈32.7%
58.7%
Fraco
Margem Operacional (TTM)
-6.6%média 5A ≈-0.47%
≈-0.47%
-6.6%
Em linha
Margem EBITDA (TTM)
-4.6%média 5A ≈0.92%
≈0.92%
-4.6%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-11.8%média 5A ≈-3.2%
≈-3.2%
-11.8%
Em linha
Margem de Lucro Líquido (TTM)
-12.2%média 5A ≈-3.9%
≈-3.9%
-12.2%
Em linha
ROA
-10.8%média 5A ≈-4.3%
≈-4.3%
-10.8%
Em linha
ROE
-103.4%média 5A ≈-41.7%
≈-41.7%
-109.6%
Primeira linha
ROIC
-14.5%média 5A ≈-0.97%
≈-0.97%
-14.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARAY
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
3.5média 5A ≈3.6
≈3.6
2.9
Dívida alta
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.6
≈1.6
1.5
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.8
≈0.8
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
3.5média 5A ≈3.4
≈3.4
3.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ARAY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.3%média 5A ≈0.54%
≈0.54%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.5%média 5A ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.28%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ARAY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.02média 5A ≈$-0.09
≈$-0.09
·
·
Cash / Share (Caixa / Ação)
$0.34média 5A ≈$0.72
≈$0.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARAY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.9
≈0.9
0.9
Em linha
Inventory Turnover (Giro de Estoque)
2.0média 5A ≈2.1
≈2.1
2.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.3média 5A ≈5.2
≈5.2
6.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$496.8K
·
·
·
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 Média-4.2%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 19, 2026
$0.00
$-0.10
103.9%
30 de Junho de 2026
$0.00
$-0.10
103.9%
31 de Março de 2026
$-0.09
$-0.05
-96.1%
31 de Dezembro de 2025
$-0.11
$-0.11
2.0%
30 de Setembro de 2025
$-0.14
$-0.06
-128.8%
30 de Junho de 2025
$0.00
$0.02
-94.4%
31 de Março de 2025
$-0.01
$-0.05
80.4%
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
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Cost of Revenue
$290M
$312M
$304M
$294M
$270M
$237M
$233M
$256M
$243M
$242M
$240M
$234M
Gross Profit
$111M
$147M
$143M
$154M
$160M
$160M
$150M
$163M
$162M
$141M
$159M
$145M
R&D Expense
$38M
$48M
$50M
$57M
$58M
$53M
$50M
$56M
$57M
$50M
$57M
$56M
SG&A Expense
$45M
$48M
$50M
$48M
$44M
$42M
$40M
$50M
$48M
$44M
$50M
$46M
Operating Expenses
$138M
$139M
$142M
$152M
$152M
$137M
$137M
$162M
$165M
$151M
$164M
$165M
Operating Income
$-26M
$8M
$504.0K
$2M
$8M
$22M
$13M
$583.0K
$-4M
$-10M
$-5M
$-19M
Interest Expense
·
$13M
$12M
$11M
$8M
$17M
$18M
$15M
$15M
·
·
·
Interest Income
$819.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-op
$5M
$559.0K
$-3M
$-1M
$-2M
$-28M
$-7M
$-15M
$-19M
$-19M
$-18M
$-19M
Pretax Income
$-47M
$1M
$-12M
$-7M
$-2M
$-5M
$6M
$-14M
$-23M
$-29M
$-23M
$-38M
Income Tax
$2M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$878.0K
$1M
$2M
$2M
Net Income
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
EPS (Basic)
$-0.40
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
EPS (Diluted)
·
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
Shares (Basic)
122,635,000
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
89,874,000
87,465,000
84,893,000
·
·
·
Shares (Diluted)
·
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
90,623,000
87,465,000
84,893,000
·
·
·
EBITDA
$-18M
$14M
$6M
$7M
$14M
$29M
$20M
$11M
$6M
$8M
$13M
$324.0K
Balanço Patrimonial30
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$57M
$69M
$89M
$89M
$116M
$108M
$77M
$83M
$72M
$120M
$80M
Short-term Investments
·
·
·
·
·
·
·
·
·
$24M
$47M
$64M
Receivables
$67M
$83M
$92M
$75M
$94M
$85M
$91M
$112M
$66M
$73M
$57M
·
Inventory
$147M
$141M
$138M
$145M
$142M
$126M
$134M
$121M
$109M
$105M
$116M
$106M
Prepaid Expense
$32M
$34M
$23M
$28M
$24M
$22M
$21M
$24M
$16M
$19M
$16M
$16M
Other Current Assets
$1M
$2M
$4M
$2M
$4M
·
·
·
·
·
·
·
Current Assets
$288M
$317M
$323M
$338M
$351M
$353M
$357M
$344M
$284M
$309M
$362M
$354M
PP&E (Net)
$27M
$29M
$25M
$21M
$13M
$12M
$15M
$17M
$24M
$23M
$28M
$32M
PP&E (Gross)
$108M
$107M
$98M
$99M
$92M
$91M
$100M
$98M
$104M
$103M
$100M
$102M
Accum. Depreciation
$81M
$78M
$74M
$79M
$79M
$78M
$85M
$81M
$80M
$80M
$72M
$70M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
$15.0K
$59.0K
$210.0K
$250.0K
$435.0K
$663.0K
$679.0K
$821.0K
$964.0K
$8M
$16M
Other Non-current Assets
$31M
$24M
$18M
$20M
$19M
$17M
$16M
$17M
$12M
$15M
$11M
$5M
Total Assets
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Accounts Payable
$41M
$34M
$50M
$34M
$31M
$19M
$23M
$30M
$20M
$17M
$15M
$13M
Short-term Debt
·
$13M
$8M
$6M
$9M
$4M
·
·
·
·
·
·
Current Liabilities
$191M
$193M
$195M
$199M
$209M
$192M
$182M
$192M
$169M
$284M
$210M
$170M
Capital Leases
$28M
$32M
$32M
$24M
$10M
$17M
$24M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$7M
$5M
$4M
$8M
$7M
$10M
$9M
$10M
$11M
$11M
Total Liabilities
$402M
$389M
$424M
$426M
$420M
$411M
$427M
$388M
$330M
$360M
$409M
$391M
Long-term Debt
$148M
$137M
$172M
$177M
$180M
$174M
$189M
$160M
$131M
$165M
$210M
$203M
Total Debt
$148M
·
$180M
$183M
$189M
$178M
$189M
$160M
$131M
$165M
$210M
·
Common Stock
$119.0K
$113.0K
$100.0K
$97.0K
$94.0K
$91.0K
$91.0K
$89.0K
$86.0K
$84.0K
$81.0K
$79.0K
Paid-in Capital
$614M
$602M
$567M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-519M
$-518M
$-502M
$-493M
$-488M
$-482M
$-486M
$-474M
$-450M
$-421M
$-395M
Treasury Stock
·
$14M
$14M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$-2M
$-4M
$422.0K
$2M
$2M
$-484.0K
$-10.0K
$1M
$-52.0K
$-960.0K
$-426.0K
Stockholders' Equity
$42M
$81M
$45M
$54M
$53M
$69M
$64M
$50M
$49M
$47M
$60M
$76M
Liabilities + Equity
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Shares Outstanding
119,433,440
112,643,852
100,194,932
96,535,000
93,500,000
90,822,000
91,178,000
88,521,511
86,129,256
83,739,804
81,378,208
79,477,838
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$6M
$5M
$6M
$6M
$8M
$10M
$10M
$18M
$18M
$19M
Stock-based Comp
$6M
$10M
$9M
$10M
$11M
$9M
$8M
$11M
$12M
$14M
$13M
$14M
Deferred Tax
$634.0K
$156.0K
$1M
$456.0K
$2M
$-114.0K
$353.0K
$-86.0K
$30.0K
$-268.0K
$-404.0K
$664.0K
Amort. of Intangibles
·
·
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$8M
$8M
$8M
Restructuring
$16M
$0
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-12M
$-13M
$10M
$-15M
$29M
$-21M
$-34M
$20M
·
$29M
$-11M
Operating Cash Flow
$-7M
$3M
$-12M
$16M
$-2M
$39M
$-1M
$-30M
$18M
$-380.0K
$31M
$-14M
CapEx
$6M
$4M
$4M
$13M
$5M
$2M
$4M
$4M
$6M
$5M
$8M
$10M
Investing Cash Flow
$-12M
$-9M
$-4M
$-13M
$-5M
$-2M
$-4M
$-4M
$18M
$18M
$8M
$4M
Net Debt Issued
·
·
·
$0
$0
$-116M
·
·
·
·
·
·
Stock Issued
$665.0K
$2M
$2M
$2M
$4M
$3M
·
·
·
·
$4M
$7M
Stock Repurchased
·
·
·
$0
$0
$14M
$0
·
·
·
·
·
Net Stock Activity
$665.0K
$2M
$2M
$2M
$0
$-14M
·
·
·
·
$4M
$7M
Financing Cash Flow
$7M
$-4M
$-4M
$-2M
$-15M
$-29M
$27M
$28M
$-27M
$-55M
$-757.0K
$6M
Net Change in Cash
$-13M
$-8M
$-21M
$1M
$-28M
$8M
$22M
$-5M
$8M
$-37M
$37M
$-13M
Taxes Paid
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$4M
$1M
$3M
Free Cash Flow
$-13M
$-1M
$-16M
$3M
$-7M
$36M
$-5M
$-34M
$12M
$-5M
$25M
$-27M
Levered FCF
·
·
$-31M
$-12M
$-29M
$13M
$-17M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.7%
32.0%
32.0%
34.4%
37.2%
40.2%
39.1%
38.8%
·
36.9%
39.8%
38.3%
Operating Margin
-6.6%
1.7%
0.11%
0.53%
1.9%
5.6%
3.3%
0.14%
·
-2.6%
-1.2%
-5.1%
Net Margin
-12.2%
-0.35%
-3.5%
-2.1%
-1.2%
-1.6%
1.0%
-3.9%
·
·
-6.4%
-10.6%
Pretax Margin
-11.8%
0.25%
-2.6%
-1.5%
-0.47%
-1.1%
1.5%
-3.4%
·
-7.4%
-5.8%
-10.0%
EBITDA Margin
-4.6%
3.0%
1.4%
1.5%
3.2%
7.2%
5.2%
2.6%
·
2.1%
3.4%
0.09%
ROA
-10.8%
·
-3.3%
-1.9%
-1.1%
-1.3%
0.82%
-4.0%
-6.1%
·
-5.5%
-8.3%
ROE
-103.4%
·
-36.1%
-17.1%
-10.2%
-8.6%
6.2%
-33.7%
-51.2%
·
-37.7%
-46.1%
ROIC
-14.5%
·
0.29%
1.4%
9.0%
12.5%
3.3%
0.32%
-2.2%
-4.8%
-2.0%
-26.9%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
·
1.7
1.7
1.7
1.8
2.0
1.8
1.7
1.1
1.7
2.1
Quick Ratio
0.6
·
0.8
0.8
0.9
1.0
1.1
1.0
0.9
0.6
0.8
0.8
Debt / Equity
3.5
·
4.0
3.4
3.6
2.6
3.0
3.2
2.7
3.5
3.5
·
LT Debt / Equity
3.5
·
3.6
3.2
3.2
2.5
3.0
3.2
2.7
1.1
2.9
·
Interest Coverage
·
·
0.0
0.2
1.0
1.3
0.7
·
·
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
·
0.9
0.9
0.9
0.8
0.8
1.0
·
0.9
0.9
0.8
Inventory Turnover
2.0
·
2.1
2.0
2.0
1.8
1.8
2.2
2.3
2.2
2.2
2.4
Receivables Turnover
5.3
·
5.4
5.3
4.8
4.5
3.8
4.7
·
5.9
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.35
·
$0.45
$0.56
$0.57
$0.76
$0.70
$0.56
$0.56
$0.56
$0.73
$0.95
Revenue / Share
·
·
$4.54
$4.72
$4.67
$4.31
$4.23
·
·
·
·
·
Cash Flow / Share
·
·
$-0.12
$0.16
$-0.03
$0.42
$-0.02
·
·
·
·
·
Cash / Share
$0.34
·
$0.68
$0.93
$0.95
$1.28
$1.18
$0.87
$0.96
$0.86
$1.47
$1.00
EPS (TTM)
$-0.28
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
$-0.32
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
2.7%
-0.24%
4.1%
8.5%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
2.2%
4.1%
5.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.28%
3.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Net Income TTM
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
Market Cap
$31M
·
$182M
$374M
$183M
$411M
$185M
$343M
$353M
$398M
$422M
$536M
Enterprise Value
$138M
·
$294M
$467M
$284M
$472M
$267M
$426M
$401M
$466M
$466M
·
P/E
-0.9
-68.5
-11.4
-38.7
-32.7
-64.6
50.8
-20.4
-14.6
·
-16.2
·
P/S
0.1
·
0.4
0.8
0.4
1.0
0.5
0.8
0.9
1.0
1.1
1.4
P/B
0.7
·
4.0
7.0
3.4
6.0
2.9
6.9
7.3
8.5
7.1
7.1
P / Tangible Book
·
6.6
·
·
·
39.3
35.2
·
·
·
·
·
P / Cash Flow
-4.4
·
-15.3
24.0
-76.4
10.7
-126.0
-11.6
19.3
-1046.7
12.6
-32.0
P / FCF
-2.4
·
-11.8
127.7
-25.7
11.3
-36.8
-10.1
29.3
-73.5
16.6
-19.7
EV / EBITDA
-7.5
·
45.8
67.6
20.8
16.5
13.3
38.4
67.6
56.7
34.7
·
EV / FCF
-10.8
·
-18.9
159.7
-39.8
13.0
-53.1
-12.5
33.3
-86.2
18.3
·
EV / Revenue
0.3
·
0.7
1.0
0.7
1.2
0.7
1.0
1.0
1.2
1.2
·
Earnings Yield
-107.7%
-1.5%
-8.8%
-2.6%
-3.1%
-1.6%
2.0%
-4.9%
-6.8%
·
-6.2%
·
Demonstração de Resultados18
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 2022
Q1 2023
Revenue
$101M
$105M
$102M
$94M
$128M
$113M
$116M
$102M
$134M
$101M
$107M
$104M
$118M
$118M
$115M
$96M
Cost of Revenue
$65M
$80M
$78M
$67M
$89M
$82M
$74M
$67M
$96M
$72M
$71M
$64M
$81M
$79M
$72M
$62M
Gross Profit
$36M
$25M
$24M
$27M
$39M
$32M
$42M
$34M
$38M
$29M
$36M
$39M
$38M
$39M
$43M
$35M
R&D Expense
$8M
$8M
$11M
$11M
$11M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
$14M
$14M
$15M
$14M
SG&A Expense
$10M
$11M
$10M
$15M
$12M
$11M
$12M
$13M
$11M
$12M
$13M
$13M
$13M
$11M
$12M
$12M
Operating Expenses
$30M
$34M
$36M
$38M
$35M
$31M
$37M
$37M
$32M
$34M
$40M
$37M
$38M
$36M
$40M
$37M
Operating Income
$6M
$-9M
$-12M
$-11M
$4M
$1M
$5M
$-2M
$7M
$-5M
$-4M
$2M
$-457.0K
$2M
$3M
$-2M
Interest Expense
·
·
·
$8M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$120.0K
$181.0K
$246.0K
$272.0K
$289.0K
$322.0K
$278.0K
$303.0K
·
·
·
·
·
·
·
·
Other Non-op
$3M
$2M
$-106.0K
$-407.0K
$202.0K
$-1M
$-196.0K
$2M
$-873.0K
$524.0K
$-1M
$-759.0K
$8M
$-3M
$-3M
$-3M
Pretax Income
$-2M
$-11M
$-13M
$-21M
$2M
$-840.0K
$3M
$-3M
$4M
$-6M
$-9M
$-1M
$-2M
$1M
$-825.0K
$-5M
Income Tax
$434.0K
$468.0K
$573.0K
$471.0K
$948.0K
$457.0K
$695.0K
$625.0K
$471.0K
$444.0K
$878.0K
$2M
$580.0K
$522.0K
$1M
$341.0K
Net Income
$-2M
$-12M
$-14M
$-22M
$1M
$-1M
$3M
$-4M
$3M
$-6M
$-10M
$-3M
$-3M
$599.0K
$-2M
$-5M
EPS (Basic)
$-0.02
$-0.09
$-0.11
$-0.18
$0.00
$-0.01
$0.03
$-0.04
$0.03
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
EPS (Diluted)
·
·
$-0.11
$-0.18
·
$-0.01
$0.02
$-0.04
·
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
Shares (Basic)
·
124,304
120,973
118,946
·
102,825
101,405
100,225
·
99,197,000
97,776,000
96,555,000
·
95,522,000
94,567,000
93,529,000
Shares (Diluted)
·
·
120,973
118,946,000
·
102,825,000
103,746
100,225,000
·
99,197,000
97,776,000
96,555,000
·
97,455,000
94,567,000
93,529,000
EBITDA
·
$-9M
$-12M
$-10M
·
$1M
$5M
$-685.0K
·
$-5M
$-4M
$3M
·
$2M
$3M
$-1M
Balanço Patrimonial29
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 2022
Q1 2023
Cash & Equivalents
$41M
$38M
$41M
$63M
$57M
$78M
$63M
$59M
$69M
$60M
$73M
$77M
$89M
$89M
$68M
$81M
Receivables
$67M
$65M
$61M
$54M
$83M
$78M
$87M
$92M
$92M
$73M
$77M
$77M
$75M
$77M
$89M
$77M
Inventory
$147M
$157M
$151M
$156M
$141M
$146M
$149M
$155M
$138M
$160M
$155M
$150M
$145M
$151M
$156M
$153M
Prepaid Expense
$32M
$33M
$37M
$29M
$34M
$29M
$25M
$21M
$23M
$19M
$25M
$29M
$28M
$25M
$24M
$24M
Other Current Assets
$1M
$2M
$2M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
Current Assets
$288M
$293M
$292M
$304M
$317M
$333M
$326M
$330M
$323M
$314M
$331M
$334M
$338M
$343M
$337M
$335M
PP&E (Net)
$27M
$29M
$29M
$29M
$29M
$27M
$27M
$25M
$25M
$25M
$26M
$25M
$21M
$12M
$11M
$11M
PP&E (Gross)
$108M
$108M
$108M
$108M
$107M
$104M
$102M
$99M
$98M
$98M
$107M
$104M
$99M
$91M
$92M
$90M
Accum. Depreciation
$81M
$79M
$79M
$79M
$78M
$77M
$75M
$74M
$74M
$73M
$81M
$79M
$79M
$80M
$81M
$79M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
·
$1.0K
$4.0K
$15.0K
$26.0K
$37.0K
$48.0K
$59.0K
$70.0K
$116.0K
$163.0K
$210.0K
$257.0K
$268.0K
$214.0K
Other Non-current Assets
$31M
$26M
$26M
$24M
$24M
$21M
$22M
$20M
$18M
$22M
$22M
$21M
$20M
$25M
$24M
$22M
Total Assets
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Accounts Payable
$41M
$53M
$44M
$42M
$34M
$46M
$54M
$50M
$50M
$44M
$39M
$35M
$34M
$29M
$34M
$33M
Short-term Debt
·
·
·
$13M
·
$8M
$8M
$8M
·
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$191M
$206M
$199M
$195M
$193M
$203M
$201M
$202M
$195M
$198M
$209M
$201M
$199M
$192M
$185M
$193M
Capital Leases
$28M
$29M
$30M
$31M
$32M
$33M
$30M
$32M
$32M
$28M
$22M
$23M
$24M
$22M
$23M
$24M
Other Non-current Liabilities
$5M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Total Liabilities
$402M
$406M
$395M
$395M
$389M
$435M
$430M
$428M
$424M
$421M
$429M
$426M
$426M
$421M
$417M
$419M
Long-term Debt
$148M
$145M
$136M
$140M
$137M
$174M
$176M
$170M
$172M
$173M
$175M
$176M
$177M
$179M
$180M
$176M
Total Debt
·
$145M
$136M
$140M
·
$181M
$183M
$178M
·
$181M
$181M
$182M
·
$184M
·
$182M
Common Stock
$119.0K
$119.0K
$119.0K
$113.0K
$113.0K
$103.0K
$103.0K
$100.0K
$100.0K
$99.0K
$99.0K
$97.0K
$97.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
$614M
$611M
$609M
$605M
$602M
·
·
·
$567M
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-567M
$-555M
$-541M
$-519M
$-520M
$-519M
$-522M
$-518M
$-521M
$-515M
$-505M
$-502M
$-500M
$-500M
$-498M
Treasury Stock
·
·
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
AOCI
$-4M
$-3M
$-1M
$-2M
$-2M
$-5M
$-5M
$-2M
$-4M
$-2M
$1M
$-2M
$422.0K
$2M
$2M
$-1M
Stockholders' Equity
$42M
$42M
$53M
$62M
$81M
$50M
$48M
$45M
$45M
$41M
$48M
$51M
$54M
$55M
$52M
$47M
Liabilities + Equity
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Shares Outstanding
119,433,440
118,926,732
118,786,404
113,281,068
112,643,852
102,850,591
102,808,518
100,435,251
100,194,932
99,244,173
99,163,920
96,726,843
96,534,609
95,557,942
95,494,729
93,778,769
Fluxo de Caixa13
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 2022
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$882.0K
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Deferred Tax
·
·
·
$-6.0K
$50.0K
$15.0K
$166.0K
$-75.0K
$463.0K
$45.0K
$254.0K
$640.0K
·
·
·
·
Restructuring
$747.0K
$7M
$6M
·
$0
$0
$0
·
·
$0
$3M
·
$0
$800.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$1M
Operating Cash Flow
$2M
$-6M
$-16M
$12M
$-10M
$18M
$2M
$-7M
$10M
$-8M
$-5M
$-9M
$9M
$25M
$-18M
$46.0K
CapEx
$461.0K
$471.0K
$3M
$2M
$1M
$958.0K
$874.0K
$1M
$465.0K
$795.0K
$1M
$1M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-1M
$-2M
$-6M
$-4M
$-3M
$-2M
$-2M
$-1M
$-465.0K
$-795.0K
$-1M
$-1M
$-8M
$-2M
$-2M
$-1M
Stock Issued
$149.0K
$0
·
·
$771.0K
$0
·
·
$887.0K
$0
·
·
$1M
$0
·
·
Financing Cash Flow
$4M
$4M
$-282.0K
$-475.0K
$-6M
$-2M
$6M
$-2M
$-694.0K
$-2M
$-257.0K
$-2M
$-522.0K
$-2M
$4M
$-4M
Net Change in Cash
$4M
$-3M
$-22M
$8M
$-18M
$15M
$4M
$-9M
$8M
$-12M
$-4M
$-13M
$352.0K
$22M
$-13M
$-8M
Free Cash Flow
·
·
·
$10M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
$-12M
·
·
·
$-18M
·
·
·
$-4M
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 2022
Q1 2023
Gross Margin
·
24.1%
23.5%
28.3%
·
27.9%
36.1%
33.9%
·
28.7%
33.5%
38.0%
·
32.8%
37.4%
35.9%
Operating Margin
·
-8.7%
-11.3%
-12.0%
·
0.92%
4.0%
-2.1%
·
-4.5%
-3.7%
2.1%
·
2.0%
2.4%
-2.3%
Net Margin
·
-11.3%
-13.5%
·
·
-1.1%
2.2%
-3.9%
·
-6.3%
-9.0%
-2.9%
·
0.51%
-1.6%
-5.7%
Pretax Margin
·
-10.8%
-12.9%
-22.6%
·
-0.74%
2.8%
-3.3%
·
-5.8%
-8.2%
-1.0%
·
0.95%
-0.72%
-5.3%
EBITDA Margin
·
-8.7%
-11.3%
-10.3%
·
0.92%
4.0%
-0.67%
·
-4.5%
-3.7%
3.3%
·
2.0%
2.4%
-1.0%
ROA
·
-2.5%
-3.0%
·
·
-0.27%
0.53%
-0.83%
·
-1.4%
-2.0%
-0.63%
·
0.13%
·
-1.2%
ROE
·
-25.9%
-27.2%
·
·
-2.9%
5.3%
-8.2%
·
-13.2%
-19.4%
-6.1%
·
1.1%
·
-11.8%
ROIC
·
-5.1%
-6.4%
-5.7%
·
0.70%
1.6%
-1.1%
·
-2.2%
-1.9%
2.7%
·
0.52%
·
-1.0%
Liquidez e Solvência5
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 2022
Q1 2023
Current Ratio
·
1.4
1.5
1.6
·
1.6
1.6
1.6
·
1.6
1.6
1.7
·
1.8
·
1.7
Quick Ratio
·
0.5
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.9
·
0.8
Debt / Equity
·
3.5
2.5
2.3
·
3.7
3.8
3.9
·
4.4
3.8
3.6
·
3.4
·
3.9
LT Debt / Equity
·
3.2
2.3
2.1
·
3.4
3.5
3.6
·
4.0
3.5
3.3
·
3.2
·
3.6
Interest Coverage
·
·
·
·
·
0.4
1.6
-0.7
·
-1.6
-1.4
0.8
·
0.9
1.0
-1.0
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 2022
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
Inventory Turnover
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
·
0.4
Receivables Turnover
·
1.5
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.4
·
1.1
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 2022
Q1 2023
Book Value / Share
·
$0.35
$0.45
$0.55
·
$0.48
$0.47
$0.45
·
$0.41
$0.48
$0.53
·
$0.57
·
$0.50
Revenue / Share
·
·
$845.16
·
·
$1.10
$1.12
$1.01
·
$1.02
$1.10
$1.08
·
$1.21
$1.21
$1.03
Cash Flow / Share
·
·
·
·
·
·
·
$-0.07
·
·
·
$-0.09
·
·
·
$0.00
Cash / Share
·
$0.32
$0.35
$0.56
·
$0.76
$0.61
$0.59
·
$0.61
$0.73
$0.80
·
$0.93
·
$0.86
EPS (TTM)
·
·
·
·
·
·
·
·
·
$-0.22
$-0.15
$-0.07
·
·
$-0.11
$-0.11
Avaliação (TTM)11
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 2022
Q1 2023
Revenue TTM
·
$429M
$437M
$451M
·
$465M
$453M
$444M
·
$431M
$447M
$455M
·
·
$422M
$419M
Net Income TTM
·
$-46M
$-36M
$-19M
·
$673.0K
$-4M
$-17M
·
$-21M
$-15M
$-7M
·
·
·
·
Market Cap
·
$46M
$97M
$189M
·
$184M
$204M
$181M
·
$245M
$281M
$263M
·
$284M
·
$195M
Enterprise Value
·
$153M
$192M
$266M
·
$288M
$324M
$300M
·
$365M
$389M
$368M
·
$379M
·
$296M
P/E
·
·
·
·
·
·
·
·
·
-11.2
-18.9
-38.9
·
·
-19.0
-18.9
P/S
·
0.1
0.2
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
·
·
·
P/B
·
1.1
1.8
3.1
·
3.7
4.3
4.0
·
6.0
5.9
5.2
·
5.2
·
4.2
P / Tangible Book
·
·
·
46.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
15.5
·
·
·
-24.8
·
·
·
-30.6
·
·
·
4240.4
EV / Revenue
·
0.4
0.4
0.6
·
0.6
0.7
0.7
·
0.8
0.9
0.8
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
-8.9%
-5.3%
-2.6%
·
·
-5.3%
-5.3%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$402M
$459M
$447M
$448M
$430M
Margem Bruta %
27.7%
32.0%
32.0%
34.4%
37.2%
Margem Operacional %
-6.6%
1.7%
0.11%
0.53%
1.9%
Lucro líquido
$-49M
$-2M
$-16M
$-9M
$-5M
EPS Diluído
·
$-0.02
$-0.16
$-0.10
$-0.06
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
3.5
·
4.0
3.4
3.6
Índice de liquidez corrente
1.5
·
1.7
1.7
1.7
Índice de Liquidez Seca
0.6
·
0.8
0.8
0.9
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$-13M
$-1M
$-16M
$3M
$-7M
Investidores institucionais (13F)
125 declarantes
· $25.9M 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.
Detentores125
Valor detido$25.9M
Novas posições29
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (-1 vs trimestre anterior)
39 (+16 vs trimestre anterior)
35 (-4 vs trimestre anterior)
28 (-3 vs trimestre anterior)
-3.9M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
56 insiders
· 32 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.