ASYS Amtech Systems, Inc. - Common Stock
$14,11
Preço · Ago 25, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$6–$26
42% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$22
+56% upside
P/E (TTM)
-6.7
ROE
-44.7%
Margem de Lucro Líquido
-38.2%
ASYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.11
Capitalização de Mercado
$205M
P/E (TTM)
-6.7
EPS (TTM)
$-2.12
Receita (TTM)
$79M
Rendimento div.
—
ROE
-44.7%
Dívida/Capital
—
Intervalo 52 Semanas
$6 – $26
ASYS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$79M
2016-09-30
→
2025-09-30
EPS
$-2.12
2016-09-30
→
2025-09-30
Fluxo de caixa livre
$7M
2018-09-30
→
2025-09-30
Margens
-38.2%
2018-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ASYS
Mediana de Pares
P/E (TTM)
-6.7
79.2
P/S (TTM)
2.6
9.1
P/B
3.8
3.1
Price / FCF (Preço / FCF)
29.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ASYS
Mediana de Pares
Gross Margin (Margem Bruta)
34.0%
35.2%
Operating Margin (Margem Operacional)
-35.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-38.2%
-7.8%
ROA
-28.6%
-5.0%
ROE
-44.7%
-5.0%
ROIC
-57.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASYS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.9
4.1
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASYS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-21.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-9.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASYS
Mediana de Pares
ASYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-22
Mín
$22.00
Máx
$22.00
Alvo mediano
$22.00
+55,9%
Alvo médio
$22.00
+55,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.14 | $0.10 | 0.04% |
| 31 de Março de 2026 | $0.10 | $0.05 | 0.05% |
| 31 de Dezembro de 2025 | $0.03 | $0.07 | -0.04% |
| 30 de Setembro de 2025 | $0.10 | $0.01 | 0.09% |
| 30 de Junho de 2025 | $0.06 | $-0.05 | 0.11% |
| 31 de Março de 2025 | $-0.16 | $0.03 | -0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 Patrimonial 28
| 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 Caixa 19
| 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 | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| 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 Solvência 5
| 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 | · | · | · | · | · | · | · | · | · |
Eficiência 3
| 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 | · | · | · | · |
Taxas de Crescimento 5
| 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 Resultados 16
| 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 | -28,580,000 | 14,314,000 | 14,296,000 | 14,272,000 | -28,386,000 | 14,209,000 | 14,197,000 | 14,188,000 | -28,029,000 | 14,058,000 | 14,028,000 | 14,008,000 | -28,108,000 | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | -28,608,000 | 14,314,000 | 14,296,000 | 14,300,000 | -28,443,000 | 14,254,000 | 14,209,000 | 14,188,000 | -28,158,000 | 14,058,000 | 14,157,000 | 14,008,000 | -28,471,000 | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
Balanço Patrimonial 26
| 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 Caixa 15
| 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 | · | · | · | · | · |
Lucratividade 8
| 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 Solvência 3
| 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 | · | · | · |
Eficiência 3
| 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 | · |
Avaliação (TTM) 10
| 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 | $81M | $75M | $78M | · | $86M | $92M | $101M | · | $108M | $114M | $111M | · | $106M | $102M | $96M | · | |
| Net Income TTM | $3M | $-30M | $-31M | · | $-31M | $-30M | $-8M | · | $-9M | $-6M | $-10M | · | $10M | $13M | $10M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 115.4 | -5.5 | -5.7 | · | -2.0 | -2.3 | -10.1 | · | -9.3 | -12.6 | -6.0 | · | 13.9 | 10.6 | 10.3 | · | |
| P/S | 5.0 | 2.3 | 2.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 1.3 | 1.1 | · | |
| 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 | · | |
| P / FCF | · | · | 47.2 | · | · | · | 28.6 | · | · | · | 14.1 | · | · | · | -39.0 | · | |
| Earnings Yield | 0.87% | -18.2% | -17.4% | · | -48.9% | -43.7% | -9.9% | · | -10.8% | -8.0% | -16.7% | · | 7.2% | 9.4% | 9.7% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $7M | $5M | $-11M | $4M | $-9M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 123 declarantes · $170.0M total · Em 30 de Junho 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.
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) | 37 (+12 vs trimestre anterior) | 24 (-1 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | $19.581.672 | 848.426 | 11,52% | Ações |
| AWM Investment Company, Inc. | $15.925.200 | 690.000 | 9,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.397.986 | 580.502 | 7,88% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.397.414 | 407.167 | 5,53% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.129.320 | 308.896 | 4,19% | Ações |
| AIGH Capital Management LLC | $7.083.252 | 306.900 | 4,17% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.502.813 | 281.751 | 3,82% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.014.763 | 260.605 | 3,54% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.870.790 | 254.367 | 3,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.627.159 | 243.750 | 3,31% | Ações |
| Qube Research & Technologies Ltd | $4.493.999 | 194.714 | 2,64% | Ações |
| STATE STREET CORP | $3.596.995 | 155.849 | 2,12% | Ações |
| Trexquant Investment LP | $2.763.830 | 119.750 | 1,63% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.572.774 | 111.472 | 1,51% | Ações |
| Regal Partners Ltd | $2.550.732 | 110.517 | 1,50% | Ações |
| Palisades Investment Partners, LLC | $2.370.140 | 102.691 | 1,39% | Ações |
| CITADEL ADVISORS LLC | $2.339.043 | 101.345 | 1,38% | Ações |
| MARSHALL WACE, LLP | $2.267.287 | 98.236 | 1,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.091.648 | 90.626 | 1,23% | Ações |
| JANE STREET GROUP, LLC | $1.915.640 | 83.000 | 1,13% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $1.888.059 | 81.805 | 1,11% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.877.581 | 81.351 | 1,10% | Ações |
| Point72 Asset Management, L.P. | $1.839.107 | 79.684 | 1,08% | Ações |
| JANE STREET GROUP, LLC | $1.787.846 | 77.463 | 1,05% | Ações |
| Informed Momentum Co LLC | $1.675.123 | 72.579 | 0,99% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.645.442 | 71.293 | 0,97% | Ações |
| XTX Topco Ltd | $1.611.723 | 69.832 | 0,95% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.467.011 | 63.562 | 0,86% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.265.453 | 54.829 | 0,74% | Ações |
| Capelight Capital Asset Management LP | $1.154.000 | 50.000 | 0,68% | Ações |
| SEI INVESTMENTS CO | $1.142.483 | 49.501 | 0,67% | Ações |
| Man Group plc | $1.043.770 | 45.224 | 0,61% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.015.728 | 44.009 | 0,60% | Ações |
| Hillsdale Investment Management Inc. | $994.286 | 43.080 | 0,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.793 | 42.842 | 0,58% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $954.912 | 41.374 | 0,56% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891.257 | 38.616 | 0,52% | Ações |
| Engineers Gate Manager LP | $889.780 | 38.552 | 0,52% | Ações |
| TWO SIGMA ADVISERS, LP | $878.462 | 69.997 | 0,52% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871.524 | 37.761 | 0,51% | Ações |
| Merit Financial Group, LLC | $853.960 | 37.000 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.956 | 35.700 | 0,48% | Opção de compra |
| Empowered Funds, LLC | $800.230 | 34.672 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $797.091 | 34.536 | 0,47% | Ações |
| VANGUARD GROUP INC | $794.365 | 63.296 | 0,47% | Ações |
| CITADEL ADVISORS LLC | $759.332 | 32.900 | 0,45% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $750.562 | 32.520 | 0,44% | Ações |
| Y-Intercept (Hong Kong) Ltd | $681.622 | 29.533 | 0,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.041 | 28.468 | 0,39% | Ações |
| WINTON GROUP Ltd | $654.318 | 28.350 | 0,38% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $627.614 | 27.193 | 0,37% | Ações |
| Marex Group Ltd | $602.803 | 26.118 | 0,35% | Ações |
| Panoramic Capital, LLC | $577.000 | 25.000 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $516.992 | 22.400 | 0,30% | Opção de venda |
| Dynamic Technology Lab Private Ltd | $493.000 | 21.380 | 0,29% | Ações |
| PEAK6 LLC | $484.680 | 21.000 | 0,29% | Opção de compra |
| Sowell Financial Services LLC | $466.354 | 20.206 | 0,27% | Ações |
| VILLERE ST DENIS J & CO LLC | $461.600 | 20.000 | 0,27% | Ações |
| Schonfeld Strategic Advisors LLC | $437.964 | 18.976 | 0,26% | Ações |
| MORGAN STANLEY | $418.902 | 18.150 | 0,25% | Ações |
| LPL Financial LLC | $416.040 | 18.026 | 0,24% | Ações |
| WealthTrust Axiom LLC | $410.824 | 17.800 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.900 | 17.500 | 0,24% | Opção de venda |
| KTF INVESTMENTS, LLC | $392.360 | 17.000 | 0,23% | Ações |
| NewEdge Advisors, LLC | $365.195 | 15.823 | 0,21% | Ações |
| Integrated Quantitative Investments LLC | $354.486 | 15.359 | 0,21% | Ações |
| De Lisle Partners LLP | $346.200 | 15.000 | 0,20% | Ações |
| JAMES INVESTMENT RESEARCH, INC. | $336.968 | 14.600 | 0,20% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $313.888 | 13.600 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $295.424 | 12.800 | 0,17% | Opção de venda |
| Bank of New York Mellon Corp | $281.461 | 12.195 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $276.654 | 11.987 | 0,16% | Ações |
| VIRTUS ADVISERS, LLC | $264.981 | 11.481 | 0,16% | Ações |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $257.873 | 11.173 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $246.610 | 10.685 | 0,15% | Ações |
| ExodusPoint Capital Management, LP | $243.656 | 10.557 | 0,14% | Ações |
| State of Wyoming | $234.724 | 10.170 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $230.055 | 24.844 | 0,14% | Ações |
| Truvestments Capital LLC | $213.836 | 9.265 | 0,13% | Ações |
| Legato Capital Management LLC | $205.366 | 8.898 | 0,12% | Ações |
| STRS OHIO | $182.332 | 7.900 | 0,11% | Ações |
| MetLife Investment Management, LLC | $162.622 | 7.046 | 0,10% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124.470 | 5.393 | 0,07% | Ações |
| Nuveen, LLC | $119.000 | 5.156 | 0,07% | Ações |
| ALLIANCEBERNSTEIN L.P. | $116.800 | 10.000 | 0,07% | Ações |
| CITIGROUP INC | $111.107 | 4.814 | 0,07% | Ações |
| Invesco Ltd. | $107.761 | 4.669 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $99.985 | 4.856 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $99.127 | 4.295 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $98.829 | 4.282 | 0,06% | Ações |
| SIMPLEX TRADING, LLC | $97.628 | 4.230 | 0,06% | Ações |
| GROUP ONE TRADING LLC | $96.244 | 4.170 | 0,06% | Ações |
| BlackRock, Inc. | $96.059 | 4.162 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $79.741 | 3.455 | 0,05% | Ações |
| Kemnay Advisory Services Inc. | $51.930 | 2.250 | 0,03% | Ações |
| NORTHERN TRUST CORP | $42.536 | 1.843 | 0,03% | Ações |
| Farther Finance Advisors, LLC | $39.236 | 1.700 | 0,02% | Ações |
| BARCLAYS PLC | $35.474 | 1.537 | 0,02% | Ações |
| Legal & General Group Plc | $26.219 | 1.136 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $24.534 | 1.063 | 0,01% | Ações |
Executivos da empresa 30 insiders · 5 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Fokko Pentinga | President and CEO | 1 de Junho de 2018 M | 15.000 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | 19 de Março de 2025 A | — | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | 15 de Março de 2024 A | 10.502 | 0 | 0 | $0 |
| Robert T Hass | CFO | 6 de Dezembro de 2018 M | 1.582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | 17 de Novembro de 2015 A | 40.057 | 0 | 0 | $0 |
| Asif Y. Jakwani | Conselheiro | 5 de Março de 2026 M | 8.081 | 0 | 0 | $0 |
| Michael Garnreiter | Conselheiro | 5 de Março de 2026 M | 38.569 | 0 | 0 | $0 |
| WHANG JONG S | Conselheiro | 23 de Agosto de 2022 M | 70.681 | 0 | 0 | $0 |
| Robert F King | Conselheiro | 3 de Dezembro de 2020 M | 2.000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | Conselheiro | 13 de Dezembro de 2017 M | 272.924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | Conselheiro | 17 de Novembro de 2015 A | 7.000 | 0 | 0 | $0 |
| Brian L Hoekstra | Conselheiro | 20 de Novembro de 2009 A | — | 0 | 0 | $0 |
| Alvin L Katz | Conselheiro | 29 de Março de 2004 A | — | 0 | 0 | $0 |
| THAW BRUCE R/FA | Conselheiro | 29 de Março de 2004 A | — | 0 | 0 | $0 |
| Piton Capital Partners LLC | Detentor de 10% | 2 de Novembro de 2015 P | 600.000 | 0 | 0 | $0 |
| Leslie J Schreyer | Detentor de 10% | 19 de Maio de 2015 P | 1.386.312 | 0 | 0 | $0 |
| M3C Holdings LLC | Detentor de 10% | 12 de Maio de 2015 P | 263.688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 13 de Janeiro de 2010 S | 894.635 | 0 | 0 | $0 |
| SCOTT RICHARD L | Detentor de 10% | 19 de Janeiro de 2007 P | 515.000 | 0 | 0 | $0 |
| Guy Shechter | — | 4 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Robert C Daigle | — | 4 de Agosto de 2026 A | 156.890 | 0 | 0 | $0 |
| Thomas B Sabol | — | 4 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Robert Averick | — | 28 de Maio de 2026 M | 725.341 | 0 | 0 | $0 |
| Michael M Ludwig | — | 5 de Março de 2026 M | 33.069 | 0 | 0 | $0 |
| Michael Whang | — | 1 de Dezembro de 2022 A | 31.499 | 0 | 0 | $0 |
| Sukesh Mohan | — | 2 de Março de 2022 A | — | 0 | 0 | $0 |
| Alfred Giese | — | 19 de Novembro de 2014 A | 1.520 | 0 | 0 | $0 |
| Jeong Mo Hwang | — | 11 de Dezembro de 2012 A | 2.500 | 0 | 0 | $0 |
| Sookap Hahn | — | 15 de Dezembro de 2011 A | — | 0 | 0 | $0 |
| Lawrence Firestone | — | 2 de Março de 2006 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 15 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 |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 declarações | 2 de Junho de 2026 | 20,60% | Emenda | — | SEC |
| 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 | 14 de Maio de 2024 | — | Declaração inicial | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 declarações | 18 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 declarações | 30 de Janeiro de 2020 | — | Declaração inicial | — | SEC |
| 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 | 17 de Julho de 2018 | — | Declaração inicial | — | SEC |
| Paul J. van der Wansem ×2 declarações | 18 de Março de 2016 | — | Declaração inicial | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 declarações | 31 de Janeiro de 2011 | — | Declaração inicial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | 28 de Setembro de 2010 | — | Declaração inicial | — | SEC |
| Richard L. Scott ×10 declarações | 20 de Fevereiro de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Fevereiro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 27 de Dezembro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 16 de Maio de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 16 de Maio de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 1 de Junho de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 9 de Maio de 2005 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 40.600 SH | 20 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.634 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.898 SH | 20 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19.653 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 109.995 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.724 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 46.598 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 312.342 SH | 21 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 4.000 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.325 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.010 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 11.848 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.088 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124.071 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 443.626 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |