ASYS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.53
Capitalização de Mercado (MRQ)$237M
P/E (TTM)50.1
EPS (TTM)$0.27
Receita (TTM)$82M
ROE (TTM)4.8%
Intervalo 52 Semanas$7–$26
ASYS 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 Ações4
Data ex
Desdobramento
Tipo
16 de Março de 1999
1-for-2
Reverso
16 de Abril de 1996
2-for-1
Para frente
7 de Junho de 1993
1-for-2
Reverso
27 de Abril de 1988
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$79M2016-09-30 → 2025-09-30
EPS$-2.122016-09-30 → 2025-09-30
Fluxo de caixa livre$7M2018-09-30 → 2025-09-30
Margem líquida4.9%2018-09-30 → 2025-09-30
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
ASYS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
50.1média 5A ≈17.7
≈17.7
65.9
Sobreavaliado
P/S (TTM)
2.9média 5A ≈1.3
≈1.3
12.3
Subvalorizado
P/B (MRQ)
2.0média 5A ≈1.6
≈1.6
8.0
Subvalorizado
Preço / FCF (TTM)
27.1média 5A ≈7.3
≈7.3
·
·
Preço / Fluxo de Caixa (TTM)
24.7média 5A ≈1.3
≈1.3
19.9
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
2.1média 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
ASYS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
46.9%média 5A ≈35.8%
≈35.8%
35.3%
Primeira linha
Margem Operacional (TTM)
8.1%média 5A ≈-7.0%
≈-7.0%
3.5%
Primeira linha
Margem EBITDA (TTM)
11.1%média 5A ≈-4.2%
≈-4.2%
4.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
8.0%média 5A ≈-6.9%
≈-6.9%
4.7%
Primeira linha
Margem de Lucro Líquido (TTM)
4.9%média 5A ≈-7.9%
≈-7.9%
0.84%
Primeira linha
ROA (TTM)
3.2%média 5A ≈-5.9%
≈-5.9%
-4.5%
Fraco
ROE (TTM)
4.8%média 5A ≈-9.5%
≈-9.5%
-5.9%
Fraco
ROIC
-57.8%média 5A ≈-12.6%
≈-12.6%
-2.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASYS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.4média 5A ≈3.8
≈3.8
4.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈2.3
≈2.3
3.6
Liquidez forte
Interest Coverage (Cobertura de Juros)
-1095.7média 5A ≈-378.9
≈-378.9
-0.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASYS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-21.6%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.3%média 5A ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASYS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.12média 5A ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Receita / Ação)
$5.55média 5A ≈$6.83
≈$6.83
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.55média 5A ≈$0.13
≈$0.13
·
·
Cash / Share (Caixa / Ação)
$1.25média 5A ≈$1.72
≈$1.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASYS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.8
≈0.8
0.7
Em linha
Inventory Turnover (Giro de Estoque)
2.3média 5A ≈2.4
≈2.4
3.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.8média 5A ≈4.4
≈4.4
5.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$300.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-86.9%
Próximo relatórioDez 08, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.14
$0.10
37.3%
31 de Março de 2026
$0.10
$0.05
96.1%
31 de Dezembro de 2025
$0.03
$0.07
-58.0%
30 de Setembro de 2025
$0.10
$0.01
—
30 de Junho de 2025
$0.06
$-0.05
217.6%
31 de Março de 2025
$-0.16
$0.03
-727.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Cost of Revenue
$52M
$64M
$73M
$67M
$51M
$41M
$52M
$63M
$52M
$86M
$78M
$45M
Gross Profit
$27M
$36M
$36M
$40M
$35M
$24M
$33M
$37M
$31M
$34M
$27M
$12M
R&D Expense
·
·
·
$6M
$6M
$4M
$3M
$3M
$3M
$10M
$13M
$11M
SG&A Expense
$29M
$34M
$42M
$28M
$25M
$21M
$24M
$26M
$25M
$34M
$33M
$18M
Operating Income
$-28M
$-7M
$-15M
$17M
$4M
$-485.0K
$5M
$6M
$4M
$-8M
$-14M
$-13M
Interest Expense
$26.0K
$557.0K
$520.0K
$164.0K
$239.0K
·
·
·
·
·
·
·
Interest Income
$239.0K
$57.0K
$366.0K
$210.0K
$53.0K
·
·
·
·
·
·
·
Other Non-op
$84.0K
$63.0K
$31.0K
$387.0K
$284.0K
$162.0K
$852.0K
$738.0K
$379.0K
$-417.0K
$-100.0K
$40.0K
Pretax Income
$-28M
$-8M
$-15M
$19M
$3M
$-3M
$6M
$10M
$4M
$-5M
$-5M
$-13M
Income Tax
$2M
$975.0K
$-3M
$1M
$2M
$791.0K
$3M
$3M
$1M
$3M
$2M
$1M
Net Income
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
EPS (Basic)
$-2.12
$-0.60
$-0.89
$1.24
$0.11
$-1.11
$-0.36
$0.36
$0.68
$-0.53
$-0.65
$-1.34
EPS (Diluted)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Shares (Basic)
14,302,000
14,208,000
14,065,000
14,014,000
14,189,000
14,159,000
14,240,000
14,833,000
13,378,000
13,168,000
12,022,000
9,732,000
Shares (Diluted)
14,302,000
14,208,000
14,065,000
14,184,000
14,340,000
14,159,000
14,275,000
15,065,000
13,501,000
13,168,000
12,022,000
9,732,000
EBITDA
$-26M
$-4M
$-10M
$19M
$5M
$773.0K
$7M
$4M
·
·
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$11M
$13M
$47M
$33M
$45M
$53M
$46M
$51M
$28M
$26M
$27M
Receivables
$20M
$22M
$26M
$25M
$22M
$11M
$13M
$18M
$23M
$18M
$14M
$9M
Inventory
$19M
$27M
$35M
$25M
$22M
$17M
$18M
$18M
$30M
$23M
$23M
$17M
Other Current Assets
$4M
$4M
$6M
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
Current Assets
$60M
$65M
$81M
$103M
$81M
$77M
$108M
$130M
$157M
$83M
$86M
$65M
PP&E (Net)
$10M
$12M
$10M
$7M
$14M
$12M
$10M
$11M
$16M
$16M
$18M
$10M
PP&E (Gross)
$21M
$20M
$18M
$13M
$22M
$19M
$18M
$18M
$34M
$33M
$33M
$24M
Accum. Depreciation
$11M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
$18M
$17M
$16M
$14M
Goodwill
$908.0K
$21M
$28M
$11M
$11M
$7M
$7M
$7M
$11M
$11M
$11M
$8M
Intangibles
$1M
$4M
$6M
$758.0K
$858.0K
$609.0K
$870.0K
$1M
$3M
$4M
$5M
$3M
Other Non-current Assets
$1M
$884.0K
$1M
$783.0K
$661.0K
$602.0K
$487.0K
$902.0K
$1M
$1M
$3M
$2M
Total Assets
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Accounts Payable
$8M
$5M
$11M
$7M
$8M
$3M
$4M
$7M
$22M
$15M
$16M
$6M
Accrued Liabilities
$726.0K
$477.0K
$2M
$900.0K
$903.0K
$627.0K
$1M
$667.0K
$2M
$2M
$4M
$5M
Current Liabilities
$20M
$20M
$30M
$23M
$15M
$7M
$31M
$48M
$86M
$38M
$39M
$33M
Capital Leases
$17M
$15M
$9M
$9M
$8M
$5M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$859.0K
$57.0K
$47.0K
$76.0K
$102.0K
·
·
·
·
·
·
·
Total Liabilities
$39M
$37M
$49M
$35M
$31M
$21M
$39M
$56M
$101M
$53M
$53M
$36M
Long-term Debt
$294.0K
$290.0K
$11M
$180.0K
$5M
$5M
$6M
$8M
$8M
$10M
$9M
$0
Total Debt
·
·
·
·
$5M
$5M
$6M
$8M
·
·
·
·
Common Stock
$144.0K
$143.0K
$142.0K
$140.0K
$143.0K
$141.0K
$143.0K
$142.0K
$147.0K
$132.0K
$131.0K
$98.0K
Paid-in Capital
$130M
$128M
$127M
$124M
$126M
$124M
$125M
$124M
$126M
$112M
$110M
$82M
Retained Earnings
$-76M
$-46M
$-37M
$-24M
$-41M
$-42M
$-27M
$-21M
$-27M
$-36M
$-29M
$-21M
AOCI
$-959.0K
$-720.0K
$-2M
$-2M
$14.0K
$-646.0K
$-11M
$-10M
$-9M
$-9M
$-9M
$-6M
Stockholders' Equity
$53M
$82M
$88M
$98M
$86M
$82M
$87M
$93M
$90M
$65M
$73M
$55M
Liabilities + Equity
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Shares Outstanding
14,354,797
14,259,000
14,186,000
13,994,000
14,304,000
14,063,000
14,269,000
14,217,000
14,711,000
13,179,000
13,150,000
9,848,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$1M
$2M
$1M
$543.0K
$401.0K
$326.0K
$573.0K
$855.0K
$1M
$1M
$1M
$795.0K
Deferred Tax
$-850.0K
$-84.0K
$-3M
$375.0K
$-65.0K
$-566.0K
$0
$0
$0
$2M
$490.0K
$260.0K
Amort. of Intangibles
$300.0K
$800.0K
$3M
$100.0K
$200.0K
$300.0K
·
$200.0K
$800.0K
$800.0K
$1M
$700.0K
Restructuring
·
·
·
·
$86.0K
$217.0K
$1M
$897.0K
$0
$0
·
·
Other Non-cash
$35M
$14M
$1M
$-15M
$-9M
$13M
$3M
$-1M
·
·
·
·
Operating Cash Flow
$8M
$10M
$-8M
$5M
$-6M
$-2M
$173.0K
$-14M
$34M
$-10M
$-10M
$-11M
CapEx
$950.0K
$5M
$3M
$1M
$3M
$3M
$714.0K
$1M
$1M
$978.0K
$610.0K
$462.0K
Investing Cash Flow
$-912.0K
$-2M
$-38M
$19M
$-8M
$-13M
$-2M
$4M
$-1M
$11M
$8M
$-462.0K
Debt Issued
·
$64.0K
$12M
·
·
·
$9.0K
$0
$755.0K
$1M
$734.0K
$0
Net Debt Issued
$-93.0K
$-11M
$11M
$-5M
$-380.0K
$-379.0K
$-367.0K
$-368.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
$210.0K
$2M
$13M
$51.0K
$523.0K
$1M
Stock Repurchased
·
·
·
$4M
·
$2M
·
$4M
$0
$0
·
$0
Net Stock Activity
·
·
·
$-4M
·
$-2M
$210.0K
$-2M
·
·
·
·
Financing Cash Flow
$270.0K
$-11M
$12M
$-8M
$1M
$-2M
$-157.0K
$-2M
$13M
$457.0K
$805.0K
$1M
Net Change in Cash
$7M
$-2M
$-34M
$14M
$-12M
$-14M
$-3M
$-13M
$47M
$2M
$-2M
$-10M
Taxes Paid
$1M
$623.0K
$3M
$386.0K
$2M
$2M
$993.0K
$-980.0K
$146.0K
$-116.0K
$-5M
$6M
Free Cash Flow
$7M
$5M
$-11M
$4M
$-9M
$-4M
$-541.0K
$5M
·
·
·
·
Levered FCF
$7M
$4M
$-11M
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
35.8%
31.4%
37.2%
40.5%
37.3%
39.2%
31.3%
·
·
·
·
Operating Margin
-35.9%
-6.7%
-13.2%
16.3%
4.4%
-0.74%
5.8%
1.1%
·
·
·
·
Net Margin
-38.2%
-8.4%
-11.1%
16.3%
1.8%
-24.0%
-6.1%
3.0%
·
·
·
·
Pretax Margin
-35.3%
-7.4%
-13.4%
17.7%
4.0%
-4.8%
6.8%
3.1%
·
·
·
·
EBITDA Margin
-32.4%
-3.7%
-8.8%
17.9%
6.0%
1.2%
7.8%
2.1%
·
·
·
·
ROA
-28.6%
-6.6%
-9.3%
13.9%
1.4%
-13.8%
-3.7%
3.1%
·
·
·
·
ROE
-44.7%
-9.9%
-13.5%
18.9%
1.8%
-18.6%
-5.7%
5.8%
·
·
·
·
ROIC
-57.8%
-9.2%
-14.0%
16.2%
1.8%
-0.70%
2.9%
1.8%
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.3
2.7
4.5
5.4
10.2
3.5
2.8
·
·
·
·
Quick Ratio
1.8
1.7
1.3
3.2
3.7
7.5
2.1
1.7
·
·
·
·
Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Interest Coverage
-1095.7
-12.1
-28.8
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.8
0.8
0.6
0.6
1.0
·
·
·
·
Inventory Turnover
2.3
2.1
2.4
2.8
2.6
2.4
2.9
4.4
·
·
·
·
Receivables Turnover
3.8
4.2
4.4
4.5
5.1
5.4
5.5
8.2
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.72
$5.78
$6.23
$7.03
$5.99
$5.80
$6.13
$6.55
·
·
·
·
Revenue / Share
$5.55
$7.12
$8.06
$7.49
$5.94
$4.62
$5.96
$11.71
·
·
·
·
Cash Flow / Share
$0.55
$0.69
$-0.55
$0.37
$-0.42
$-0.12
$0.01
$0.45
·
·
·
·
Cash / Share
$1.25
$0.78
$0.93
$3.35
$2.30
$3.20
$3.71
$4.10
·
·
·
·
EPS (TTM)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-21.6%
-10.7%
6.6%
24.8%
30.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.3%
5.9%
20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1009.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1051.7%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Net Income TTM
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
Market Cap
$133M
$83M
$108M
$119M
$164M
$69M
$76M
$76M
·
·
·
·
Enterprise Value
·
·
·
·
$135M
$29M
$28M
$26M
·
·
·
·
P/E
-4.4
-9.7
-8.6
7.0
103.9
-4.4
-14.7
15.3
17.6
-9.4
-6.6
-8.0
P/S
1.7
0.8
1.0
1.1
1.9
1.1
0.9
0.8
·
·
·
·
P/B
2.5
1.0
1.2
1.2
1.9
0.8
0.9
0.8
·
·
·
·
P / Tangible Book
2.6
1.4
2.0
1.4
2.2
0.9
·
·
·
·
·
·
P / Cash Flow
16.9
8.4
-14.0
22.9
-27.4
-41.3
437.1
11.2
·
·
·
·
P / FCF
19.2
16.7
-10.2
29.2
-18.2
-15.8
-139.8
14.3
·
·
·
·
EV / EBITDA
·
·
·
·
26.4
37.4
4.3
6.9
·
·
·
·
EV / FCF
·
·
·
·
-15.1
-6.7
-52.1
4.9
·
·
·
·
EV / Revenue
·
·
·
·
1.6
0.4
0.3
0.3
·
·
·
·
Earnings Yield
-22.9%
-10.3%
-11.7%
14.3%
0.96%
-22.7%
-6.8%
6.6%
5.7%
-10.7%
-15.1%
-12.5%
Demonstração de Resultados16
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$22M
$20M
$19M
$20M
$20M
$16M
$24M
$24M
$27M
$25M
$25M
$28M
$31M
$33M
$22M
$32M
Cost of Revenue
$11M
$11M
$10M
$11M
$10M
$16M
$15M
$14M
$17M
$17M
$16M
$20M
$20M
$20M
$13M
$20M
Gross Profit
$11M
$10M
$8M
$9M
$9M
$-325.0K
$9M
$10M
$10M
$8M
$8M
$3M
$11M
$13M
$8M
$13M
SG&A Expense
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$11M
$10M
$11M
$9M
$7M
Operating Income
$2M
$2M
$775.0K
$2M
$915.0K
$-32M
$339.0K
$26.0K
$816.0K
$1M
$-9M
$-12M
$-1M
$519.0K
$-3M
$4M
Interest Expense
$2.0K
$9.0K
$7.0K
$8.0K
$5.0K
$6.0K
$7.0K
$59.0K
$107.0K
$193.0K
$198.0K
$178.0K
$185.0K
$155.0K
$2.0K
$-36.0K
Interest Income
$273.0K
$117.0K
$115.0K
$119.0K
$88.0K
$27.0K
$5.0K
$22.0K
$2.0K
$14.0K
$19.0K
$10.0K
$17.0K
$49.0K
$290.0K
·
Other Non-op
$156.0K
$37.0K
$4.0K
$40.0K
$3.0K
$22.0K
$19.0K
$52.0K
$2.0K
$9.0K
·
$12.0K
$15.0K
$13.0K
$-9.0K
$-240.0K
Pretax Income
$2M
$2M
$689.0K
$2M
$905.0K
$-32M
$757.0K
$-299.0K
$895.0K
$1M
$-9M
$-12M
$-816.0K
$258.0K
$-3M
$5M
Income Tax
$616.0K
$502.0K
$581.0K
$818.0K
$799.0K
$272.0K
$445.0K
$237.0K
$457.0K
$223.0K
$58.0K
$139.0K
$211.0K
$-3M
$-4.0K
$578.0K
Net Income
$2M
$1M
$108.0K
$1M
$106.0K
$-32M
$312.0K
$-536.0K
$438.0K
$970.0K
$-9M
$-12M
$-1M
$3M
$-3M
$4M
EPS (Basic)
$0.11
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.29
EPS (Diluted)
$0.10
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.28
Shares (Basic)
15,440,000
14,432,000
14,362,000
·
14,314,000
14,296,000
14,272,000
·
14,209,000
14,197,000
14,188,000
·
14,058,000
14,028,000
14,008,000
·
Shares (Diluted)
16,040,000
14,941,000
14,679,000
·
14,314,000
14,296,000
14,300,000
·
14,254,000
14,209,000
14,188,000
·
14,058,000
14,157,000
14,008,000
·
EBITDA
$3M
$2M
$1M
·
$915.0K
$-32M
$1M
·
$816.0K
$1M
$-8M
·
$-1M
$519.0K
$-2M
·
Balanço Patrimonial26
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$83M
$24M
$22M
$18M
$16M
$13M
$13M
$11M
$13M
$13M
$17M
$13M
$14M
$18M
$45M
·
Receivables
$20M
$19M
$17M
$20M
$19M
$16M
$21M
$22M
$24M
$21M
$21M
$26M
$28M
$29M
$22M
$25M
Inventory
$20M
$20M
$19M
$19M
$20M
$21M
$26M
$27M
$29M
$31M
$34M
$35M
$35M
$35M
$28M
·
Other Current Assets
$4M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
·
Current Assets
$128M
$67M
$62M
$60M
$58M
$54M
$64M
$65M
$70M
$70M
$78M
$81M
$83M
$87M
$99M
·
PP&E (Net)
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$9M
$9M
$10M
$9M
$9M
$6M
·
PP&E (Gross)
·
·
·
$21M
·
·
·
$20M
·
·
·
$18M
·
·
·
·
Accum. Depreciation
·
·
·
$11M
·
·
·
$9M
·
·
·
$8M
·
·
·
·
Goodwill
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$21M
$21M
$21M
$21M
$21M
$28M
$29M
$29M
$11M
·
Intangibles
$959.0K
$1M
$1M
$1M
$1M
$1M
$4M
$4M
$4M
$4M
$5M
$6M
$12M
$13M
$733.0K
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$1M
$1M
$1M
$1M
$1M
$1M
$794.0K
·
Total Assets
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Accounts Payable
$10M
$10M
$8M
$8M
$7M
$5M
$7M
$5M
$8M
$7M
$9M
$11M
$7M
$8M
$7M
·
Accrued Liabilities
$776.0K
$862.0K
$662.0K
$726.0K
$2M
$705.0K
$447.0K
$477.0K
$1M
$1M
$1M
$2M
$3M
$3M
$3M
·
Current Liabilities
$24M
$23M
$22M
$20M
$19M
$17M
$19M
$20M
$27M
$26M
$26M
$30M
$27M
$29M
$22M
·
Capital Leases
$16M
$16M
$17M
$17M
$17M
$14M
$15M
$15M
$16M
$8M
$9M
$9M
$9M
$10M
$9M
·
Other Non-current Liabilities
$1M
$1M
$862.0K
$859.0K
$135.0K
$60.0K
$59.0K
$57.0K
$53.0K
$52.0K
$49.0K
$47.0K
$124.0K
$111.0K
$93.0K
·
Total Liabilities
$41M
$41M
$40M
$39M
$38M
$32M
$35M
$37M
$45M
$36M
$45M
$49M
$48M
$51M
$33M
·
Long-term Debt
·
·
·
$294.0K
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$175.0K
$145.0K
$144.0K
$144.0K
$143.0K
$143.0K
$143.0K
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$141.0K
$140.0K
$140.0K
·
Paid-in Capital
$188M
$131M
$130M
$130M
$130M
$129M
$129M
$128M
$128M
$128M
$127M
$127M
$126M
$125M
$125M
·
Retained Earnings
$-73M
$-75M
$-76M
$-76M
$-77M
$-77M
$-45M
$-46M
$-45M
$-45M
$-46M
$-37M
$-25M
$-24M
$-27M
·
AOCI
$10.0K
$-419.0K
$-719.0K
$-959.0K
$-1M
$-1M
$-1M
$-720.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-967.0K
$-1M
·
Stockholders' Equity
$116M
$56M
$54M
$53M
$52M
$51M
$82M
$82M
$82M
$81M
$80M
$88M
$99M
$100M
$96M
·
Liabilities + Equity
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Shares Outstanding
17,508,101
14,497,089
14,390,135
14,354,797
14,313,963
14,313,963
14,289,066
14,258,879
14,208,795
14,208,795
14,190,977
14,185,977
14,076,472
14,039,334
14,003,029
13,994,000
Fluxo de Caixa15
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$620.0K
$627.0K
$614.0K
$575.0K
$594.0K
$821.0K
$752.0K
$719.0K
$738.0K
$720.0K
$852.0K
$2M
$2M
$1M
$388.0K
$399.0K
Stock-based Comp
$400.0K
$300.0K
$249.0K
$296.0K
$300.0K
$300.0K
$333.0K
$413.0K
$500.0K
$300.0K
$317.0K
$708.0K
$200.0K
$200.0K
$164.0K
$240.0K
Amort. of Intangibles
$44.0K
$44.0K
$44.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$1M
$1M
$1M
$100.0K
$0
Other Non-cash
·
·
$3M
·
·
·
$1M
·
·
·
$13M
·
·
·
$-316.0K
·
Operating Cash Flow
$1M
$2M
$4M
$2M
$3M
$210.0K
$3M
$879.0K
$4M
$336.0K
$5M
$-551.0K
$-2M
$-3M
$-3M
$114.0K
CapEx
$126.0K
$198.0K
$277.0K
$246.0K
$552.0K
$9.0K
$143.0K
$-432.0K
$3M
$1M
$756.0K
$976.0K
$946.0K
$752.0K
$224.0K
$810.0K
Investing Cash Flow
$-81.0K
$-198.0K
$-277.0K
$-220.0K
$-540.0K
$-9.0K
$-143.0K
$432.0K
$-3M
$1M
$-756.0K
$-976.0K
$-380.0K
$-36M
$-224.0K
$-810.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
Net Debt Issued
·
·
$-33.0K
·
·
·
$-24.0K
·
·
·
$-556.0K
·
·
·
$-14.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$57M
$148.0K
$131.0K
$190.0K
$-23.0K
$-23.0K
$126.0K
$-4M
$-255.0K
$-6M
$-528.0K
$148.0K
$-329.0K
$12M
$20.0K
$588.0K
Net Change in Cash
$59M
$2M
$4M
$2M
$2M
$212.0K
$2M
$-2M
$183.0K
$-4M
$4M
$-1M
$-3M
$-27M
$-2M
$-1M
Taxes Paid
$543.0K
$627.0K
$543.0K
$175.0K
$413.0K
$453.0K
$431.0K
$434.0K
$-134.0K
$43.0K
$280.0K
$259.0K
$4M
$1M
$378.0K
$356.0K
Free Cash Flow
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
$-3M
·
Levered FCF
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
50.0%
47.7%
44.8%
·
46.7%
-2.1%
38.4%
·
36.5%
33.2%
33.0%
·
35.7%
40.4%
38.5%
·
Operating Margin
9.9%
8.8%
4.1%
·
4.7%
-202.7%
1.4%
·
3.0%
5.4%
-35.9%
·
-3.6%
1.6%
-12.4%
·
Net Margin
7.4%
5.7%
0.57%
·
0.54%
-204.2%
1.3%
·
1.6%
3.8%
-37.5%
·
-3.3%
9.6%
-12.7%
·
Pretax Margin
10.2%
8.2%
3.6%
·
4.6%
-202.4%
3.1%
·
3.4%
4.7%
-37.3%
·
-2.6%
0.77%
-12.8%
·
EBITDA Margin
12.6%
11.8%
7.3%
·
4.7%
-202.7%
4.5%
·
3.0%
5.4%
-32.4%
·
-3.6%
1.6%
-10.6%
·
ROA
1.4%
1.3%
0.10%
·
0.10%
-31.8%
0.26%
·
0.32%
0.73%
-7.3%
·
-0.74%
2.4%
-2.2%
·
ROE
2.0%
2.2%
0.16%
·
0.16%
-48.2%
0.39%
·
0.49%
1.1%
-10.6%
·
-1.1%
3.5%
-3.0%
·
ROIC
1.4%
2.2%
0.22%
·
0.21%
-62.4%
0.17%
·
0.49%
1.4%
-11.3%
·
-1.4%
6.4%
-2.8%
·
Liquidez e Solvência3
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
5.4
2.9
2.9
·
3.1
3.2
3.4
·
2.6
2.7
3.0
·
3.1
3.0
4.6
·
Quick Ratio
4.4
1.9
1.8
·
1.8
1.8
1.8
·
1.4
1.3
1.5
·
1.6
1.6
3.1
·
Interest Coverage
1103.5
199.3
110.7
·
183.0
-5263.8
48.4
·
7.6
7.1
-45.1
·
-5.6
·
·
·
Eficiência3
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.6
0.5
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.5
·
Receivables Turnover
1.2
1.2
1.0
·
0.9
0.8
1.2
·
1.0
1.0
1.2
·
1.3
1.1
0.9
·
Por Ação5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$6.60
$3.86
$3.76
·
$3.61
$3.57
$5.77
·
$5.75
$5.69
$5.61
·
$7.01
$7.14
$6.87
·
Revenue / Share
$1.40
$1.37
$1.29
·
$1.37
$1.09
$1.71
·
$1.88
$1.79
$1.76
·
$2.19
$2.35
$1.54
·
Cash Flow / Share
·
·
$0.28
·
·
·
$0.20
·
·
·
$0.35
·
·
·
$-0.18
·
Cash / Share
$4.75
$1.68
$1.53
·
$1.09
$0.94
$0.92
·
$0.93
$0.91
$1.20
·
$1.02
$1.26
$3.18
·
EPS (TTM)
$0.27
$0.18
$-2.13
·
$-2.24
$-2.22
$0.08
·
$-1.41
$-1.51
$-1.35
·
$0.24
$1.04
$0.95
·
Avaliação (TTM)9
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$82M
$79M
$74M
·
$84M
$91M
$101M
·
$105M
$109M
$117M
·
$118M
$107M
$101M
·
Net Income TTM
$4M
$2M
$-31M
·
$-32M
$-32M
$1M
·
$-20M
$-21M
$-19M
·
$4M
$15M
$14M
·
Market Cap
$404M
$169M
$181M
·
$64M
$69M
$78M
·
$83M
$77M
$60M
·
$135M
$134M
$106M
·
P/E
85.5
64.9
-5.9
·
-2.0
-2.2
68.1
·
-4.2
-3.6
-3.1
·
39.8
9.2
8.0
·
P/S
4.9
2.1
2.4
·
0.8
0.8
0.8
·
0.8
0.7
0.5
·
1.1
1.2
1.0
·
P/B
3.5
3.0
3.3
·
1.2
1.4
0.9
·
1.0
1.0
0.7
·
1.4
1.3
1.1
·
P / Tangible Book
3.6
3.1
3.5
·
1.3
1.4
1.4
·
1.5
1.4
1.1
·
2.3
2.3
1.3
·
P / Cash Flow
·
·
44.0
·
·
·
27.2
·
·
·
12.0
·
·
·
-42.4
·
Earnings Yield
1.2%
1.5%
-17.0%
·
-50.4%
-46.0%
1.5%
·
-24.1%
-27.9%
-32.1%
·
2.5%
10.9%
12.5%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$79M
$101M
$113M
$106M
$85M
Margem Bruta %
34.0%
35.8%
31.4%
37.2%
40.5%
Margem Operacional %
-35.9%
-6.7%
-13.2%
16.3%
4.4%
Lucro líquido
$-30M
$-8M
$-13M
$17M
$2M
EPS Diluído
$-2.12
$-0.60
$-0.89
$1.22
$0.11
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
·
·
·
·
0.1
Índice de liquidez corrente
2.9
3.3
2.7
4.5
5.4
Índice de Liquidez Seca
1.8
1.7
1.3
3.2
3.7
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$7M
$5M
$-11M
$4M
$-9M
Investidores institucionais (13F)
122 declarantes
· $258.7M 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.
Detentores122
Valor detido$258.7M
Novas posições49
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
49 (+25 vs trimestre anterior)
12 (+5 vs trimestre anterior)
42 (+14 vs trimestre anterior)
20 (-3 vs trimestre anterior)
+3.1M
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.
Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×3 declarações
Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×4 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
30 insiders
· 7 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 16 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.