ASTE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
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
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
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
06
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 Proporções07–12
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%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASTE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.68média 5A ≈$0.81
≈$0.81
·
·
Revenue / Share (Receita / Ação)
$61.05média 5A ≈$56.13
≈$56.13
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.66média 5A ≈$0.39
≈$0.39
·
·
Cash / Share (Caixa / Ação)
$3.15média 5A ≈$3.75
≈$3.75
·
·
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
13
Dividend Yield1.2%
Índice de Pagamento30.7%
Pagamento Anualizado≈$0.52Pago trimestralmente
CAGR Dividendos 5 anos≈3.4%Por ação, ajustado por desdobramento
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
14
Surpresa Média23.6%
Próximo relatórioNov 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
15
Demonstração de Resultados18
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 Patrimonial30
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 Caixa20
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
Lucratividade8
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 Solvência5
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
Eficiência3
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 Ação6
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 Crescimento10
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)17
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 Resultados16
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 Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$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 Caixa15
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
·
·
Lucratividade8
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 Solvência5
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
Eficiência3
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 Ação6
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)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$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
16
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
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.
Detentores250
Valor detido$1.5B
Novas posições35
Posições encerradas44
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.
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.
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
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
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
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 49 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.