Nesta página
01ASTE preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
ASTE Astec Industries, Inc. - Common Stock
NASDAQ · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$42,00
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$39,38mínima 52 sem
$65,69máxima 52 sem
Capitalização de Mercado (MRQ)
$966M
P/E (TTM)
49.4
EPS (TTM)
$0.85
Receita (TTM)
$1.56B
seus distintivos
Intervalo 52 Semanas
$39–$66
Classificação do Analista
BUY
Preço-Alvo
$67
P/E
49.4
ROE
2.9%
Margem de Lucro Líquido
1.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ASTE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$42.00
Capitalização de Mercado (MRQ)
$966M
P/E (TTM)
49.4
EPS (TTM)
$0.85
Receita (TTM)
$1.56B
Rendimento div.
1.2%
ROE (TTM)
2.9%
Dívida/Capital (MRQ)
0.6
Intervalo 52 Semanas
$39–$66
ASTE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 19 de Janeiro de 1999 | 2-for-1 | Para frente |
| 13 de Setembro de 1993 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.41B2016-12-31 → 2025-12-31
EPS$1.682016-12-31 → 2025-12-31
Fluxo de caixa livre$21M2016-12-31 → 2025-12-31
Margem líquida1.3%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ASTE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 49.4média 5A ≈82.1 | ≈82.1 | 24.5 | Sobreavaliado | |
| P/S (TTM) | 0.6média 5A ≈0.8 | ≈0.8 | 0.9 | Valor justo | |
| P/B (MRQ) | 1.4média 5A ≈1.6 | ≈1.6 | 2.0 | Valor justo | |
| EV / EBITDA (TTM) | 12.1média 5A ≈26.3 | ≈26.3 | 9.3 | Sobreavaliado | |
| Preço / FCF (TTM) | 29.8média 5A ≈17.6 | ≈17.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 12.0média 5A ≈56.1 | ≈56.1 | 10.5 | Sobreavaliado | |
| EV / Receita (TTM) | 0.8média 5A ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (TTM) | 39.5média 5A ≈23.9 | ≈23.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.8média 5A ≈1.9 | ≈1.9 | · | · |
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 | ASTE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 25.7%média 5A ≈24.0% | ≈24.0% | 20.3% | Primeira linha | |
| Margem Operacional (TTM) | 3.4%média 5A ≈2.5% | ≈2.5% | 12.1% | Fraco | |
| Margem EBITDA (TTM) | 6.8%média 5A ≈4.3% | ≈4.3% | 11.6% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.8%média 5A ≈2.0% | ≈2.0% | 9.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 1.3%média 5A ≈1.4% | ≈1.4% | 7.5% | Fraco | |
| ROA (TTM) | 1.6%média 5A ≈1.8% | ≈1.8% | 6.2% | Fraco | |
| ROE (TTM) | 2.9%média 5A ≈2.9% | ≈2.9% | 20.3% | Fraco | |
| ROIC | 4.7%média 5A ≈2.9% | ≈2.9% | 19.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ASTE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.6média 5A ≈0.2 | ≈0.2 | 0.6 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.5média 5A ≈2.6 | ≈2.6 | 2.1 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 0.9média 5A ≈0.9 | ≈0.9 | 0.7 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.2 | ≈0.2 | 1.0 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ASTE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.1%média 5A ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.4%média 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.6% | · | · | · | |
| EPS YoY | 784.2%média 5A ≈210.5% | ≈210.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 802.3%média 5A ≈216.5% | ≈216.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -34.9% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -35.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -3.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ASTE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈1.3 | ≈1.3 | 1.2 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 2.3média 5A ≈2.6 | ≈2.6 | 3.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 7.3média 5A ≈8.1 | ≈8.1 | 7.3 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$315.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.2%
Índice de Pagamento30.7%
Pagamento Anualizado≈$0.52
CAGR Dividendos 5 anos≈3.4%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,13 | USD | ≈1.2% |
| Mai 13, 2026 | $0,13 | USD | ≈1.1% |
| Mar 9, 2026 | $0,13 | USD | ≈0.91% |
| Nov 10, 2025 | $0,13 | USD | ≈1.1% |
| Ago 11, 2025 | $0,13 | USD | ≈1.2% |
| Mai 13, 2025 | $0,13 | USD | ≈1.2% |
| Mar 10, 2025 | $0,13 | USD | ≈1.5% |
| Nov 13, 2024 | $0,13 | USD | ≈1.4% |
| Ago 12, 2024 | $0,13 | USD | ≈1.6% |
| Mai 10, 2024 | $0,13 | USD | ≈1.5% |
| Mar 8, 2024 | $0,13 | USD | ≈1.2% |
| Nov 9, 2023 | $0,13 | USD | ≈1.7% |
| Ago 10, 2023 | $0,13 | USD | ≈0.99% |
| Mai 11, 2023 | $0,13 | USD | ≈1.3% |
| Mar 9, 2023 | $0,13 | USD | ≈1.1% |
| Nov 10, 2022 | $0,13 | USD | ≈1.1% |
| Ago 11, 2022 | $0,12 | USD | ≈1.1% |
| Mai 12, 2022 | $0,12 | USD | ≈1.1% |
| Mar 9, 2022 | $0,12 | USD | ≈1.0% |
| Nov 9, 2021 | $0,12 | USD | ≈0.62% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
23.6%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $0.94 | $1.06 | -11.0% |
| 31 de Março de 2026 | $0.54 | $0.85 | -36.7% | |
| 31 de Dezembro de 2025 | $1.06 | $0.85 | 25.2% | |
| 30 de Setembro de 2025 | $0.47 | $0.39 | 21.3% | |
| 30 de Junho de 2025 | $0.88 | $0.57 | 55.4% | |
| 31 de Março de 2025 | $0.88 | $0.47 | 87.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.80 | $27.97 | $28.73 | $27.71 | $28.74 | $28.41 | $26.69 | $25.97 | $29.72 | $28.11 | $26.45 | $25.96 | |
| Revenue / Share | $61.05 | $57.11 | $58.74 | $55.92 | $47.81 | $44.78 | $51.58 | $51.16 | $51.10 | $49.58 | $42.52 | $42.22 | |
| Cash Flow / Share | $2.66 | $1.01 | $1.22 | $-3.24 | $0.32 | $6.19 | $4.96 | $-1.30 | $1.81 | $5.83 | $1.33 | $0.82 | |
| Cash / Share | $3.15 | $3.98 | $2.78 | $2.92 | $5.90 | $7.01 | $2.17 | $1.15 | $2.70 | $3.57 | $1.09 | $0.57 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.49 | $0.45 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 | · | · | |
| EPS (TTM) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Demonstração de Resultados
| 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 | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | · | 22,890,301 | 22,877,075 | 22,833,292 | · | 22,816,359 | 22,796,729 | 22,762,098 | · | 22,746,783 | 22,723,748 | 22,655,821 | · | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | · | 22,890,301 | 23,074,780 | 22,976,526 | · | 22,816,359 | 22,796,729 | 22,834,814 | · | 22,746,783 | 22,769,447 | 22,742,937 | · | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Balanço Patrimonial
| 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
Fluxo de Caixa
| 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 | $14M | $14M | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
Liquidez e Solvência
| 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 | 2.5 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
Eficiência
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
Por Ação
| 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 | $29.97 | $29.52 | · | $29.24 | $29.50 | $28.60 | · | $27.69 | $27.78 | $28.57 | · | $27.90 | $28.47 | $28.01 | · | $27.64 | |
| Revenue / Share | $17.52 | $17.04 | · | $15.29 | $14.31 | $14.34 | · | $12.77 | $15.16 | $13.54 | · | $13.32 | $15.37 | $15.30 | · | $13.75 | |
| Cash Flow / Share | · | $1.75 | · | · | · | $0.89 | · | · | · | $-2.06 | · | · | · | $-0.84 | · | · | |
| Cash / Share | $3.34 | $3.26 | · | $3.03 | $3.88 | $4.05 | · | $2.43 | $2.77 | $2.55 | · | $3.25 | $1.96 | $1.87 | · | $0.92 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | |
| EPS (TTM) | $0.85 | $1.12 | · | $2.08 | $1.99 | $0.66 | · | $-0.08 | $-0.10 | $1.09 | · | $0.78 | $1.10 | $0.35 | · | $-0.39 |
Avaliação (TTM)
| 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 | $1.56B | $1.48B | · | $1.37B | $1.31B | $1.33B | · | $1.28B | $1.29B | $1.30B | · | $1.35B | $1.36B | $1.33B | · | $1.19B | |
| Net Income TTM | $20M | $26M | · | $48M | $46M | $15M | · | $-2M | $-2M | $25M | · | $18M | $25M | $8M | · | $-9M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 72.0 | 48.1 | · | 23.1 | 20.9 | 52.2 | · | -399.2 | -296.6 | 40.1 | · | 60.4 | 41.3 | 117.9 | · | -80.0 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.85% | 0.97% | · | 1.1% | 1.2% | 1.5% | · | 1.6% | 1.7% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.6% | |
| Earnings Yield | 1.4% | 2.1% | · | 4.3% | 4.8% | 1.9% | · | -0.25% | -0.34% | 2.5% | · | 1.7% | 2.4% | 0.85% | · | -1.2% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · | |
| Annual Payout | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Margem Bruta % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Margem Operacional % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| Lucro líquido | $39M | $4M | $34M | $-100.0K | $16M |
| EPS Diluído | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Índice de liquidez corrente | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $21M | $2M | $-6M | $-115M | $-13M |
Investidores institucionais (13F) 250 declarantes · $1.5B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
250
Valor detido
$1.5B
Novas posições
35
Posições encerradas
44
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (-26 vs trimestre anterior) | 44 (+35 vs trimestre anterior) | 89 (+15 vs trimestre anterior) | 79 (+1 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $212.732.263 | 3.476.585 | 14,63% | Ações |
| VANGUARD GROUP INC | $108.177.751 | 2.497.178 | 7,44% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $88.624.429 | 1.448.355 | 6,09% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.989.884 | 1.372.608 | 5,77% | Ações |
| GAMCO INVESTORS, INC. ET AL | $65.955.783 | 1.077.885 | 4,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.303.046 | 1.018.190 | 4,28% | Ações |
| STATE STREET CORP | $56.349.907 | 920.998 | 3,87% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.432.526 | 824.202 | 3,47% | Ações |
| Invesco Ltd. | $48.785.135 | 797.273 | 3,35% | Ações |
| ACK Asset Management LLC | $42.237.988 | 690.276 | 2,90% | Ações |
| Harvey Partners, LLC | $41.242.060 | 674.000 | 2,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $37.012.626 | 604.778 | 2,54% | Ações |
| GABELLI FUNDS LLC | $29.120.321 | 475.900 | 2,00% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.829.424 | 471.146 | 1,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.961.425 | 375.248 | 1,58% | Ações |
| MORGAN STANLEY | $22.358.647 | 365.397 | 1,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $22.101.828 | 361.200 | 1,52% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $21.365.039 | 349.159 | 1,47% | Ações |
| NORTHERN TRUST CORP | $17.040.680 | 278.488 | 1,17% | Ações |
| First Eagle Investment Management, LLC | $16.619.204 | 271.600 | 1,14% | Ações |
| HEARTLAND ADVISORS INC | $14.782.892 | 241.590 | 1,02% | Ações |
| AMERIPRISE FINANCIAL INC | $13.833.345 | 226.072 | 0,95% | Ações |
| Bank of New York Mellon Corp | $13.537.534 | 221.238 | 0,93% | Ações |
| FIRST TRUST ADVISORS LP | $12.152.272 | 198.599 | 0,84% | Ações |
| MILLENNIUM MANAGEMENT LLC | $11.756.496 | 192.131 | 0,81% | Ações |
| ROYCE & ASSOCIATES LP | $11.447.792 | 187.086 | 0,79% | Ações |
| JPMORGAN CHASE & CO | $10.799.111 | 177.471 | 0,74% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $9.596.550 | 156.832 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.383.425 | 153.349 | 0,65% | Ações |
| JOHN G ULLMAN & ASSOCIATES INC | $9.188.596 | 150.165 | 0,63% | Ações |
| Assenagon Asset Management S.A. | $8.982.447 | 146.796 | 0,62% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.607.817 | 140.674 | 0,59% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $8.512.630 | 139.118 | 0,59% | Ações |
| FMR LLC | $8.407.241 | 137.396 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $8.003.964 | 130.805 | 0,55% | Ações |
| Trexquant Investment LP | $7.563.451 | 123.606 | 0,52% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $7.468.117 | 122.048 | 0,51% | Ações |
| Qube Research & Technologies Ltd | $7.246.976 | 118.434 | 0,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.089.351 | 115.858 | 0,49% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.995.118 | 114.318 | 0,48% | Ações |
| STIFEL FINANCIAL CORP | $6.643.093 | 108.565 | 0,46% | Ações |
| SEI INVESTMENTS CO | $6.551.047 | 107.060 | 0,45% | Ações |
| Uniplan Investment Counsel, Inc. | $6.489.653 | 106.057 | 0,45% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.112.147 | 99.888 | 0,42% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.075.372 | 99.287 | 0,42% | Ações |
| Advisors Asset Management, Inc. | $5.737.474 | 132.444 | 0,39% | Ações |
| Point72 Asset Management, L.P. | $5.204.821 | 85.060 | 0,36% | Ações |
| MARTIN & CO INC /TN/ | $5.165.946 | 84.425 | 0,36% | Ações |
| ROYAL BANK OF CANADA | $5.029.000 | 82.188 | 0,35% | Ações |
| Public Sector Pension Investment Board | $4.834.805 | 79.013 | 0,33% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 declarações | 12 de Agosto de 2026 | 4,70% | Emenda | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 declarações | 10 de Julho de 2024 | · | Declaração inicial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 declarações | 31 de Agosto de 2020 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 81 insiders · 53 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 28 de Agosto de 2026 A | 113.376 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 2 de Dezembro de 2022 A | 87.466 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 4 de Maio de 2018 S | 190.939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 28 de Agosto de 2026 A | 15.770 | 0 | 0 | $0 |
| Heinrich Jonker | INTERIM CFO | 30 de Agosto de 2024 A | 1.954 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 28 de Fevereiro de 2024 F | 45.574 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 28 de Fevereiro de 2018 A | 4.622 | 0 | 0 | $0 |
| Chad Jeffrey Hartley | Group President | 28 de Agosto de 2026 A | 13.017 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 28 de Agosto de 2026 A | 22.448 | 0 | 0 | $0 |
| Barend Snyman | Group President | 27 de Fevereiro de 2026 F | 18.872 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 31 de Agosto de 2023 A | 25.423 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | Group President-Agg & Mining | 28 de Fevereiro de 2020 F | 11.136 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 28 de Fevereiro de 2018 A | 5.266 | 0 | 0 | $0 |
| Matthew B Haven | President-Telsmith | 11 de Janeiro de 2018 A | 1.409 | 0 | 0 | $0 |
| Jody D Volner | President-Peterson Pacific | 10 de Janeiro de 2018 A | · | 0 | 0 | $0 |
| Michael G Anderson | President-CEI | 10 de Janeiro de 2018 A | · | 0 | 0 | $0 |
| John J. Irvine III | President-Roadtec, Inc. | 10 de Janeiro de 2018 A | 689 | 0 | 0 | $0 |
| Malcolm L Swanson | President-Astec, Inc. | 10 de Janeiro de 2018 A | 1.170 | 0 | 0 | $0 |
| Thomas H Wilkey | President-Heatec, Inc. | 10 de Janeiro de 2018 A | 7.293 | 0 | 0 | $0 |
| Chris E Colwell | President-Carlson Paving | 10 de Janeiro de 2018 A | 6.574 | 0 | 0 | $0 |
| Timothy D Gonigam | President-Astec Mobile Screens | 10 de Janeiro de 2018 A | 452 | 0 | 0 | $0 |
| Lawrence R Cumming | President-Peterson Pacific | 13 de Outubro de 2017 A | 726 | 0 | 0 | $0 |
| Michael A Bremmer | President-CEI Enterprises | 12 de Julho de 2017 A | 216 | 0 | 0 | $0 |
| William A. Wiener | President-Power Flame | 2 de Maio de 2017 A | 435 | 0 | 0 | $0 |
| Donald J. Sissons | President-Breaker Technologies | 28 de Fevereiro de 2017 A | 423 | 0 | 0 | $0 |
| Jeffrey L May | President-KPI | 28 de Fevereiro de 2017 F | 8.609 | 0 | 0 | $0 |
| Jeffrey L Richmond | President-Roadtec | 28 de Fevereiro de 2016 F | 1.500 | 0 | 0 | $0 |
| Joseph P Vig | Group President-ConAgg | 29 de Maio de 2014 A | 5.525 | 0 | 0 | $0 |
| Frank D Cargould | President-Breaker Technology | 2 de Dezembro de 2013 I | 0 | 0 | 0 | $0 |
| James F Pfeiffer | President-American Augers | 9 de Julho de 2012 A | 5.719 | 0 | 0 | $0 |
| Joe K Cline | President, Astec Underground | 17 de Janeiro de 2012 A | 2.174 | 0 | 0 | $0 |
| David L Winters | President-Carlson Paving | 28 de Fevereiro de 2011 A | 4.343 | 0 | 0 | $0 |
| Alan W Odgers | President-Astec Underground | 10 de Janeiro de 2008 A | 53 | 0 | 0 | $0 |
| Neil Schmidgall | President-Superior Industries | 4 de Maio de 2004 X | 40.212 | 0 | 0 | $0 |
| Richard J Dorris | Chief Operating Officer | 28 de Fevereiro de 2018 F | 7.845 | 0 | 0 | $0 |
| James Neal Ferry | COO & Grp VP Agg/Mining | 17 de Julho de 2007 A | 5.200 | 0 | 0 | $0 |
| Robert Gerald Putney | VP, Chief Accounting Officer | 28 de Agosto de 2026 A | 2.290 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 28 de Agosto de 2026 A | 8.887 | 0 | 1 | $-59.543 |
| Jamie E Palm | VP, CAO & Corporate Controller | 27 de Novembro de 2024 A | 7.095 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 26 de Abril de 2023 A | 16.430 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 27 de Maio de 2022 A | 7.294 | 0 | 0 | $0 |
| Reuben Srinivasan | SVP and CHRO | 19 de Julho de 2021 A | 5.852 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 17 de Março de 2020 A | 5.384 | 0 | 0 | $0 |
| Joel Scott Barker | Sr VP-Innovation | 28 de Fevereiro de 2020 A | 5.071 | 0 | 0 | $0 |
| SMITH W NORMAN | VP-Business Development | 8 de Janeiro de 2019 A | 99.056 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 30 de Agosto de 2018 A | 5.034 | 0 | 0 | $0 |
| Jeffrey J Elliott | Grp Pres Agg & Mining-Domestic | 28 de Fevereiro de 2018 F | 6.265 | 0 | 0 | $0 |
| Martin Dummigan | Managing Director-Telestack | 28 de Fevereiro de 2017 A | 566 | 0 | 0 | $0 |
| Tommie Kruger | Managing Director-Osborn | 28 de Fevereiro de 2017 A | 217 | 0 | 0 | $0 |
| BROCK J DON | Chairman | 28 de Fevereiro de 2015 F | 18.351 | 0 | 0 | $0 |
| Thomas R Campbell | Group VP-Asp. Pav & Und | 10 de Outubro de 2013 A | 12.521 | 0 | 0 | $0 |
| Mckamy F Hall | VP Business Development | 8 de Março de 2012 F | 5.039 | 0 | 0 | $0 |
| Neil A. Peterson | COB-Peterson Pacific | 9 de Abril de 2008 A | · | 0 | 0 | $0 |
| James Murphy Winford JR | Conselheiro | 28 de Agosto de 2026 A | 10.521 | 0 | 0 | $0 |
| Linda I. Knoll | Conselheiro | 28 de Agosto de 2026 A | 14.502 | 0 | 0 | $0 |
| Nalin Jain | Conselheiro | 28 de Agosto de 2026 A | 12.939 | 0 | 0 | $0 |
| Tracey H Cook | Conselheiro | 28 de Agosto de 2026 A | 20.258 | 0 | 0 | $0 |
| Patrick S Shannon | Conselheiro | 28 de Agosto de 2026 A | 9.799 | 0 | 0 | $0 |
| Jeffrey T Jackson | Conselheiro | 28 de Agosto de 2026 A | 12.324 | 0 | 0 | $0 |
| Mark Joseph Gliebe | Conselheiro | 28 de Agosto de 2026 A | 12.925 | 0 | 0 | $0 |
| Mary L Howell | Conselheiro | 28 de Agosto de 2026 A | 20.238 | 0 | 0 | $0 |
| William D Gehl | Conselheiro | 31 de Março de 2026 A | 40.626 | 0 | 0 | $0 |
| James B Baker | Conselheiro | 29 de Março de 2024 A | 20.627 | 0 | 0 | $0 |
| William Bradley Southern | Conselheiro | 1 de Dezembro de 2023 A | 11.292 | 0 | 0 | $0 |
| Glen E Tellock | Conselheiro | 30 de Maio de 2023 A | 24.231 | 0 | 0 | $0 |
| William Glenwood Dorey | Conselheiro | 26 de Abril de 2023 A | 29.153 | 0 | 0 | $0 |
| Charles F Potts | Conselheiro | 26 de Abril de 2023 A | 23.033 | 0 | 0 | $0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Conselheiro | 10 de Novembro de 2022 A | 1.227 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Conselheiro | 29 de Abril de 2022 A | 38.844 | 0 | 0 | $0 |
| Daniel K Frierson | Conselheiro | 27 de Novembro de 2020 A | 17.319 | 0 | 0 | $0 |
| Phillip E Casey | Conselheiro | 25 de Abril de 2014 A | 8.388 | 0 | 0 | $0 |
| Ronald F Green | Conselheiro | 2 de Maio de 2011 A | 8.049 | 0 | 0 | $0 |
| Thomas W. Hill | Conselheiro | 27 de Julho de 2009 A | 1.344 | 0 | 0 | $0 |
| STAFFORD ROBERT G | Conselheiro | 27 de Fevereiro de 2009 A | 1.718 | 0 | 0 | $0 |
| GUTH ALBERT E | Conselheiro | 15 de Março de 2007 M | 20.000 | 0 | 0 | $0 |
| Douglas R Moffat | Conselheiro | 28 de Abril de 2006 A | 2.121 | 0 | 0 | $0 |
| Robert H West | Conselheiro | 7 de Maio de 2004 A | 6.270 | 0 | 0 | $0 |
| Stephen C Anderson | · | 28 de Fevereiro de 2021 F | 10.720 | 0 | 0 | $0 |
| Robert Frank Lowe | · | 12 de Agosto de 2020 A | 469 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 12 de Setembro de 2007 S | 2.200.000 | 0 | 0 | $0 |
| Ronald W Dunmire | · | 24 de Maio de 2005 A | 8.522 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 49 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 79.115 SH | 2 de Outubro de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 114.732 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,31% | 20.121 SH | 2 de Outubro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 57.024 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1.190 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.625 SH | 2 de Outubro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10.394 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 80.230 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.371 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.300 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,08% | 123.719 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 13.136 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.489 SH | 2 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,06% | 162.502 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 35.107 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 15.677 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134.033 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 23.772 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 593.348 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 334.966 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 75.048 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 264.268 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 528.289 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 25.091 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6.667 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.852 SH | 9 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.593 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.537 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 22.520 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 20.017 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.773 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.505 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 501 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.178 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.532 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.013 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.155 SH | 3 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 27.084 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 170 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 730.149 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.025 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.406.562 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 104.837 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 107.211 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 193.124 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 35.873 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 3.173 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 867 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 2.292 SH | 11 de Setembro de 2026 | Diário |
ASTE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$65.50
+56,0%
3 33,3%
Compra forte
5 55,6%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-29Alvo médio $67.25 +60,1%
← Abaixo de todos os alvos
Preço atual $42.00
Mín$60.00
Média$67.25
Máx$78.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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Fonte: SEC 10-Q arquivado Ago 5, 2026