ATEC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $10.03

Capitalização de Mercado (MRQ) $1.55B

P/E (TTM) -13.9

EPS (TTM) $-0.72

Receita (TTM) $815M

ROE (TTM) -1879.9%

Dívida/Capital (MRQ) -53.1

Intervalo 52 Semanas $7–$23

ATEC 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 Ações 1

Data ex	Desdobramento	Tipo
25 de Agosto de 2016	1-for-12	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$764M

2016-12-31 → 2025-12-31

EPS$-0.96

2016-12-31 → 2025-12-31

Fluxo de caixa livre$3M

2017-12-31 → 2025-12-31

Margem líquida-13.5%

2017-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	ATEC	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-13.9média 5A ≈-11.2	≈-11.2	·	·
P/S (TTM)	1.9média 5A ≈3.8	≈3.8	2.8	Subvalorizado
P/B (MRQ)	-128.4média 5A ≈33.3	≈33.3	·	·
EV / EBITDA	-426.4média 5A ≈-172.4	≈-172.4	·	·
Preço / FCF (TTM)	671.7média 5A ≈219.3	≈219.3	·	·
Preço / Fluxo de Caixa (TTM)	27.4média 5A ≈-3.9	≈-3.9	22.7	Sobreavaliado
EV / Revenue (EV / Receita)	2.6média 5A ≈4.5	≈4.5	·	·
EV / FCF	712.1média 5A ≈251.4	≈251.4	·	·
Preço / Valor Patrimonial Tangível (MRQ)	-15.4	·	·	·

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	ATEC	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	70.8%média 5A ≈66.9%	≈66.9%	71.8%	Primeira linha
Margem Operacional (TTM)	-6.0%média 5A ≈-32.7%	≈-32.7%	2.2%	Fraco
Margem EBITDA (TTM)	3.4%média 5A ≈-21.2%	≈-21.2%	2.2%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-13.5%média 5A ≈-37.3%	≈-37.3%	1.6%	Fraco
Margem de Lucro Líquido (TTM)	-13.5%média 5A ≈-37.3%	≈-37.3%	0.62%	Fraco
ROA (TTM)	-13.9%média 5A ≈-25.9%	≈-25.9%	-3.6%	Fraco
ROE (TTM)	-1879.9%média 5A ≈114.7%	≈114.7%	-6.4%	Fraco
ROIC	-12.8%média 5A ≈-28.1%	≈-28.1%	0.08%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	ATEC	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	-53.1média 5A ≈2.1	≈2.1	0.2	Baixa dívida
Índice de liquidez corrente (MRQ)	1.9média 5A ≈2.6	≈2.6	3.8	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	1.2média 5A ≈1.6	≈1.6	1.9	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	-42.3média 5A ≈0.2	≈0.2	0.2	Baixa dívida
Interest Coverage (Cobertura de Juros)	-1.8média 5A ≈-12.5	≈-12.5	2.7	Baixa liquidez

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	ATEC	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	24.9%média 5A ≈40.3%	≈40.3%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	29.6%média 5A ≈38.3%	≈38.3%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	39.5%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	ATEC	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.96média 5A ≈$-1.32	≈$-1.32	·	·
Revenue / Share (Receita / Ação)	$5.09média 5A ≈$4.19	≈$4.19	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.30média 5A ≈$-0.35	≈$-0.35	·	·
Cash / Share (Caixa / Ação)	$1.07média 5A ≈$1.26	≈$1.26	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	ATEC	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.0média 5A ≈0.7	≈0.7	0.6	Primeira linha
Inventory Turnover (Giro de Estoque)	1.3média 5A ≈1.3	≈1.3	1.6	Fraco
Receivables Turnover (Giro de Contas a Receber)	8.5média 5A ≈7.6	≈7.6	6.9	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$837.0K	·	·	·

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 5.0%

Próximo relatório Out 26, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 27, 2026	$0.07	$0.07	-0.43%
31 de Março de 2026		$0.00	$-0.02	100.0%
31 de Dezembro de 2025		$-0.14	$-0.13	-7.0%
30 de Setembro de 2025		$-0.19	$-0.14	-33.2%
30 de Junho de 2025		$-0.16	$-0.19	16.7%
31 de Março de 2025		$-0.35	$-0.24	-46.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Cost of Revenue	$232M	$187M	$172M	$118M	$85M	$42M	$36M	$28M	$34M	$44M	$46M	$45M
Gross Profit	$532M	$424M	$310M	$233M	$158M	$103M	$78M	$63M	$68M	$76M	$88M	$110M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$18M	$17M
SG&A Expense	$499M	$450M	$374M	$300M	$229M	$129M	$102M	$73M	$70M	$26M	$28M	$34M
Operating Expenses	$614M	$560M	$484M	$380M	$286M	$161M	$125M	$86M	$77M	$92M	$264M	$108M
Operating Income	$-82M	$-136M	$-173M	$-147M	$-128M	$-59M	$-47M	$-22M	$-9M	$-15M	$-176M	$1M
Interest Expense	$46M	$25M	$17M	$6M	$7M	$12M	$10M	·	·	$5M	$4M	$3M
Interest Income	·	·	·	·	·	·	·	·	·	$3.0K	$11.0K	$10.0K
Other Non-op	$2M	$-1M	$3M	$471.0K	$-2M	·	$-10M	$-7M	$4M	$-28.0K	$7M	$2M
Pretax Income	$-143M	$-162M	$-187M	$-152M	$-144M	$-79M	$-57M	$-30M	$-5M	$-31M	$-172M	$309.0K
Income Tax	$-45.0K	$50.0K	$-277.0K	$-716.0K	$-1M	$145.0K	$-239.0K	$-1M	$-34.0K	$-5M	$-1M	$407.0K
Net Income	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
EPS (Basic)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-0.18	$-3.49	$-21.53	$-1.59
EPS (Diluted)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90
Shares (Basic)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	12,788,000	8,582,000	8,298,000	8,112,000
Shares (Diluted)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	13,282,000	8,582,000	8,298,000	8,145,000
EBITDA	$-5M	$-58M	$-117M	$-106M	$-101M	$-48M	$-40M	$-16M	$-2M	·	·	$20M

Balanço Patrimonial 29

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$139M	$221M	$85M	$187M	$108M	$47M	$29M	$22M	$20M	$6M	$20M
Receivables	$97M	$83M	$73M	$60M	$42M	$24M	$16M	$15M	$15M	$19M	$27M	$40M
Inventory	$169M	$175M	$137M	$102M	$92M	$46M	$35M	$29M	$27M	$30M	$33M	$42M
Prepaid Expense	$23M	$20M	$21M	$9M	$10M	$5M	$10M	$2M	$2M	$4M	$3M	$5M
Current Assets	$451M	$417M	$451M	$256M	$331M	$184M	$108M	$76M	$66M	$73M	$101M	$113M
PP&E (Net)	$135M	$156M	$150M	$102M	$87M	$37M	$20M	$13M	$13M	$15M	$16M	$26M
PP&E (Gross)	$369M	$340M	$277M	$196M	$160M	$93M	$72M	$67M	$67M	$69M	$78M	$90M
Accum. Depreciation	$233M	$184M	$127M	$94M	$73M	$57M	$52M	$54M	$54M	$54M	$62M	$64M
Goodwill	$75M	$71M	$73M	$47M	$40M	$14M	$14M	$14M	·	$0	$0	$171M
Intangibles	$93M	$94M	$102M	$83M	$85M	$25M	$26M	$26M	$5M	$6M	$9M	$30M
Other Non-current Assets	$5M	$3M	$2M	$5M	$3M	$541.0K	$493.0K	$347.0K	$208.0K	$516.0K	$502.0K	$4M
Total Assets	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Accounts Payable	$41M	$53M	$49M	$35M	$26M	$18M	$8M	$4M	$4M	$9M	$14M	$10M
Accrued Liabilities	·	·	·	·	·	$35M	$26M	$22M	$22M	$28M	$21M	$35M
Short-term Debt	$65M	$2M	$2M	$15M	$342.0K	$4M	·	·	·	·	·	·
Current Liabilities	$219M	$153M	$158M	$139M	$101M	$58M	$36M	$31M	$30M	$40M	$125M	$64M
Capital Leases	$24M	$27M	$24M	$27M	$24M	$41.0K	$925.0K	$92.0K	$129.0K	$66.0K	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$2M
Other Non-current Liabilities	$11M	$11M	$11M	$17M	$17M	$11M	$12M	$15M	$20M	$29M	$32M	$32M
Long-term Debt	$566M	$576M	$513M	$364M	$327M	$42M	$61M	$49M	$43M	$49M	$85M	$83M
Total Debt	$630M	$578M	$515M	$379M	$327M	$42M	$54M	$46M	$41M	·	·	$83M
Common Stock	$15.0K	$14.0K	$14.0K	$11.0K	$10.0K	$8.0K	$6.0K	$4.0K	$2.0K	$1.0K	$1.0K	$10.0K
Paid-in Capital	$1.47B	$1.31B	$1.23B	$934M	$893M	$771M	$607M	$524M	$437M	$420M	$417M	$414M
Retained Earnings	$-1.42B	$-1.28B	$-1.12B	$-932M	$-781M	$-638M	$-559M	$-502M	$-459M	$-457M	$-427M	$-249M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K
AOCI	$-4M	$-14M	$-8M	$-11M	$-6M	$1M	$1M	$1M	$1M	$970.0K	$-21M	$-11M
Stockholders' Equity	$12M	$-14M	$78M	$-35M	$81M	$130M	$44M	$18M	$-27M	$-42M	$-37M	$149M
Liabilities + Equity	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Shares Outstanding	150,257,000	144,129,000	139,245,000	106,640,000	99,537,000	82,104,000	61,400,000	43,368,000	19,857,000	9,049,000	8,513,000	99,856,000

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$78M	$56M	$41M	$27M	$11M	$8M	$7M	$7M	$12M	$19M	$18M
Stock-based Comp	$74M	$73M	$81M	$41M	$36M	$18M	$11M	$5M	$4M	$2M	$3M	$5M
Deferred Tax	$-588.0K	$-586.0K	$-830.0K	$-113.0K	$-1M	$10.0K	$-446.0K	$-1M	$-36.0K	$-5M	$-2M	$262.0K
Amort. of Intangibles	$15M	$16M	$14M	$10M	$5M	$688.0K	$698.0K	$738.0K	$688.0K	$934.0K	$1M	$1M
Restructuring	$378.0K	$3M	$719.0K	$2M	$2M	·	$60.0K	$1M	$2M	$2M	$597.0K	$706.0K
Other Non-cash	$38M	$-34M	$-28M	$-5M	$8M	$4M	$6M	$-7M	$-18M	·	·	$-31M
Operating Cash Flow	$45M	$-45M	$-78M	$-75M	$-73M	$-46M	$-33M	$-26M	$-9M	$-10M	$10M	$-20M
CapEx	$42M	$83M	$81M	$49M	$69M	$23M	$13M	$7M	$8M	$9M	$12M	$11M
Investing Cash Flow	$-53M	$-93M	$-142M	$-58M	$-158M	$-24M	$-13M	$-22M	$-6M	$62M	$-12M	$-11M
Stock Issued	$0	$0	$213M	·	$132M	$108M	$2M	$52M	·	$114.0K	$375.0K	$26.0K
Stock Repurchased	·	·	·	·	$25M	·	·	·	·	·	·	·
Net Stock Activity	$0	·	$213M	·	$-25M	$3M	$2M	·	·	·	·	·
Financing Cash Flow	$30M	$56M	$357M	$31M	$312M	$131M	$64M	$54M	$18M	$-43M	$-7M	$31M
Net Change in Cash	$22M	$-82M	$136M	$-103M	$79M	$61M	$18M	$7M	$3M	$9M	$-9M	$-2M
Free Cash Flow	$3M	$-128M	$-159M	$-125M	$-142M	$-70M	$-46M	$-32M	$-16M	·	·	$-32M
Levered FCF	$-43M	$-153M	$-176M	$-130M	$-149M	$-82M	·	·	·	·	·	$-46M

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.6%	69.4%	64.3%	66.4%	64.9%	70.8%	68.4%	69.0%	61.3%	·	·	69.3%
Operating Margin	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%	-40.6%	-41.7%	-24.5%	-8.8%	·	·	0.89%
Net Margin	-18.8%	-26.5%	-38.7%	-43.4%	-59.3%	-54.5%	-50.2%	-31.6%	-2.2%	·	·	-6.2%
Pretax Margin	-18.8%	-26.5%	-38.8%	-43.3%	-59.3%	-54.4%	-50.4%	-32.9%	-4.5%	·	·	-5.7%
EBITDA Margin	-0.61%	-9.4%	-24.3%	-30.2%	-41.6%	-33.1%	-35.0%	-17.1%	-1.5%	·	·	9.8%
ROA	-18.3%	-20.5%	-28.1%	-28.0%	-34.6%	-36.6%	-38.1%	-27.1%	-2.6%	·	·	-3.6%
ROE	-792.1%	2087.7%	-1099.3%	528.2%	-151.0%	-114.5%	-112.6%	-138.7%	6.7%	·	·	-8.0%
ROIC	-12.8%	-24.2%	-29.2%	-42.9%	-31.5%	-34.3%	-48.2%	-33.9%	-62.0%	·	·	0.87%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.7	2.9	1.8	3.3	3.2	3.0	2.5	2.2	·	·	1.8
Quick Ratio	1.2	1.4	1.9	1.0	2.3	2.3	1.7	1.4	1.3	·	·	0.9
Debt / Equity	50.7	-40.8	6.6	-10.3	4.1	0.3	1.2	2.6	-1.5	·	·	0.6
LT Debt / Equity	40.4	-40.5	6.5	-9.5	4.1	0.3	1.2	2.4	-1.4	·	·	0.5
Interest Coverage	-1.8	-5.5	-10.4	-26.7	-18.0	-4.8	·	·	·	·	·	0.1

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.8	0.7	0.6	0.6	0.7	0.8	0.9	1.1	·	·	0.6
Inventory Turnover	1.3	1.2	1.4	1.2	1.2	1.0	1.1	1.0	1.4	·	·	1.5
Receivables Turnover	8.5	7.9	7.3	6.9	7.4	7.3	7.3	6.1	6.1	·	·	5.1

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.08	$-0.10	$0.56	$-0.34	$0.80	$1.58	$0.71	$0.41	$-1.34	·	·	$1.53
Revenue / Share	$5.09	$4.28	$3.98	$3.39	·	·	·	$2.60	$7.66	·	·	$2.12
Cash Flow / Share	$0.30	$-0.31	$-0.65	$-0.73	·	·	·	$-0.73	$-0.66	·	·	$-0.21
Cash / Share	$1.07	$0.96	$1.59	$0.79	$1.88	$1.31	$0.77	$0.67	$1.13	·	·	$0.20
EPS (TTM)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	$-1.80	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	24.9%	26.8%	37.5%	44.3%	67.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.6%	36.0%	49.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.5%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Net Income TTM	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
Market Cap	$3.16B	$1.32B	$2.10B	$1.32B	$1.14B	$1.19B	$436M	$99M	$53M	·	·	$1.65B
Enterprise Value	$3.63B	$1.76B	$2.40B	$1.61B	$1.28B	$1.13B	$443M	$116M	$71M	·	·	$1.71B
P/E	-21.9	-8.1	-9.8	-8.5	-7.7	-12.3	-3.9	-1.9	-2.5	-0.9	-0.2	-8.9
P/S	4.1	2.2	4.4	3.8	4.7	8.2	3.8	1.1	0.5	·	·	10.7
P/B	254.4	-93.4	26.9	-35.9	14.3	9.2	10.0	5.7	-2.0	·	·	11.1
P / Tangible Book	·	·	·	·	·	13.1	·	·	·	·	·	·
P / Cash Flow	69.9	-29.6	-26.8	-17.5	-15.5	-25.7	-13.2	-3.9	-6.1	·	·	-81.5
P / FCF	1138.8	-10.3	-13.2	-10.6	-8.0	-17.1	-9.4	-3.1	-3.2	·	·	-52.3
EV / EBITDA	-783.2	-30.5	-20.4	-15.2	-12.6	-23.5	-11.2	-7.4	-46.9	·	·	84.7
EV / FCF	1308.0	-13.8	-15.1	-12.9	-9.0	-16.2	-9.6	-3.6	-4.4	·	·	-54.3
EV / Revenue	4.8	2.9	5.0	4.6	5.3	7.8	3.9	1.3	0.7	·	·	11.1
Earnings Yield	-4.6%	-12.3%	-10.2%	-11.8%	-13.0%	-8.1%	-25.4%	-52.4%	-40.6%	-108.7%	-598.1%	-11.2%

Demonstração de Resultados 16

Métrica	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	$214M	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M
Cost of Revenue	$59M	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M
Gross Profit	$154M	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M
SG&A Expense	$134M	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M
Operating Expenses	$156M	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M
Operating Income	$-2M	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M
Interest Expense	$11M	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M
Other Non-op	$-870.0K	$446.0K	$-34.0K	$307.0K	$993.0K	$337.0K	$-2M	$623.0K	$156.0K	$118.0K	$44.0K	$47.0K	$2M	$706.0K	$1M	$-615.0K
Pretax Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
Income Tax	$156.0K	$50.0K	$-18.0K	$74.0K	$-37.0K	$-64.0K	$441.0K	$-36.0K	$-286.0K	$-69.0K	$-124.0K	$-117.0K	$-50.0K	$14.0K	$-524.0K	$-77.0K
Net Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
EPS (Basic)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
EPS (Diluted)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
Shares (Basic)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
Shares (Diluted)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
EBITDA	$-2M	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M

Balanço Patrimonial 27

Métrica	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	$119M	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M
Receivables	$110M	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M
Inventory	$195M	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M
Prepaid Expense	$25M	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M
Current Assets	$449M	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M
PP&E (Net)	$139M	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M
PP&E (Gross)	$385M	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M
Accum. Depreciation	$246M	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M
Goodwill	$74M	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M
Intangibles	$88M	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M
Other Non-current Assets	$11M	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M
Total Assets	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Accounts Payable	$62M	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M
Short-term Debt	$65M	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M
Current Liabilities	$238M	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M
Other Non-current Liabilities	$9M	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M
Long-term Debt	$576M	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M
Total Debt	$641M	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M
Common Stock	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$12.0K	$12.0K	$12.0K	·	$11.0K
Paid-in Capital	$1.50B	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M
Retained Earnings	$-1.48B	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M
AOCI	$-7M	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M
Stockholders' Equity	$-12M	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M
Liabilities + Equity	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Shares Outstanding	154,491,000	153,794,000	150,257,000	149,347,000	148,842,000	146,906,000	144,129,000	143,907,000	143,014,000	142,410,000	·	123,311,000	121,851,000	113,459,000	·	104,984,000

Fluxo de Caixa 13

Métrica	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	$20M	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M
Stock-based Comp	$18M	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M
Amort. of Intangibles	$4M	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Restructuring	$0	$0	$0	$0	$7.0K	$371.0K	$1M	$934.0K	$139.0K	$788.0K	$386.0K	$129.0K	$29.0K	$175.0K	$106.0K	$45.0K
Other Non-cash	·	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·
Operating Cash Flow	$21M	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M
CapEx	$20M	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M
Investing Cash Flow	$-23M	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·
Financing Cash Flow	$-20M	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M
Net Change in Cash	$-21M	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M
Free Cash Flow	·	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·
Levered FCF	·	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·

Lucratividade 8

Métrica	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	72.2%	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%
Operating Margin	-0.89%	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%
Net Margin	-12.1%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%
Pretax Margin	-12.0%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%
EBITDA Margin	-0.89%	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%
ROA	-3.3%	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%
ROE	-440.6%	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%
ROIC	-0.31%	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%

Liquidez e Solvência 5

Métrica	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	1.9	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1
Quick Ratio	1.0	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2
Debt / Equity	-53.1	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6
LT Debt / Equity	-42.3	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4
Interest Coverage	-0.2	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2

Eficiência 3

Métrica	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	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.5	0.4	·	0.3
Receivables Turnover	2.1	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1

Por Ação 5

Métrica	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	$-0.08	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21
Revenue / Share	$1.36	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86
Cash Flow / Share	·	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·
Cash / Share	$0.77	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01
EPS (TTM)	$-0.72	$-0.83	·	$-1.03	$-1.12	$-1.14	·	$-1.27	$-1.34	$-1.48	·	$-1.50	$-1.50	$-1.43	·	$-1.54

Avaliação (TTM) 10

Métrica	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	$815M	$787M	·	$728M	$682M	$642M	·	$573M	$540M	$512M	·	$450M	$422M	$389M	·	$319M
Net Income TTM	$-110M	$-125M	·	$-155M	$-166M	$-166M	·	$-178M	$-181M	$-192M	·	$-172M	$-166M	$-152M	·	$-155M
Market Cap	$1.34B	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M
Enterprise Value	$1.86B	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B
P/E	-12.0	-13.1	·	-14.1	-9.9	-8.9	·	-4.4	-7.8	-9.3	·	-8.6	-12.0	-10.9	·	-5.7
P/S	1.6	2.1	·	3.0	2.4	2.3	·	1.4	2.8	3.8	·	3.6	5.2	4.5	·	2.9
P/B	-110.7	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7
P / Cash Flow	·	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·
EV / Revenue	2.3	2.8	·	3.6	3.0	2.9	·	2.2	3.5	4.6	·	4.4	6.0	5.4	·	3.7
Earnings Yield	-8.3%	-7.6%	·	-7.1%	-10.1%	-11.2%	·	-22.8%	-12.8%	-10.7%	·	-11.6%	-8.3%	-9.2%	·	-17.6%

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	$764M	$612M	$482M	$351M	$243M
Margem Bruta %	69.6%	69.4%	64.3%	66.4%	64.9%
Margem Operacional %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Lucro líquido	$-143M	$-162M	$-187M	$-151M	$-143M
EPS Diluído	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	50.7	-40.8	6.6	-10.3	4.1
Índice de liquidez corrente	2.1	2.7	2.9	1.8	3.3
Índice de Liquidez Seca	1.2	1.4	1.9	1.0	2.3

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$3M	$-128M	$-159M	$-125M	$-142M

Investidores institucionais (13F) 294 declarantes · $1.2B 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.

Detentores 294

Valor detido $1.2B

Novas posições 38

Posições encerradas 54

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
38 (-21 vs trimestre anterior)	54 (+9 vs trimestre anterior)	111 (-1 vs trimestre anterior)	86 (+3 vs trimestre anterior)	-2.6M

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
VANGUARD GROUP INC	$144.831.491	6.883.626	11,70%	Ações
BlackRock, Inc.	$97.975.756	11.326.677	7,91%	Ações
BRAIDWELL LP	$56.496.947	6.531.439	4,56%	Ações
AMERICAN CENTURY COMPANIES INC	$56.412.361	6.521.659	4,56%	Ações
UBS Group AG	$45.080.340	5.211.600	3,64%	Opção de compra
VANGUARD CAPITAL MANAGEMENT LLC	$44.311.191	5.122.681	3,58%	Ações
TWO SIGMA ADVISERS, LP	$34.402.504	1.635.100	2,78%	Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$30.591.053	3.536.538	2,47%	Ações
STATE STREET CORP	$30.113.669	3.481.349	2,43%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$28.995.950	3.352.133	2,34%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$27.589.169	3.188.894	2,23%	Ações
Iron Triangle Partners LP	$27.050.812	1.285.685	2,19%	Ações
ROYAL BANK OF CANADA	$25.910.000	2.995.410	2,09%	Ações
Nuveen, LLC	$22.503.840	2.601.600	1,82%	Ações
TREMBLANT CAPITAL GROUP	$22.297.961	2.577.799	1,80%	Ações
CITADEL ADVISORS LLC	$21.291.110	2.461.400	1,72%	Ações
AQR CAPITAL MANAGEMENT LLC	$20.641.719	2.386.326	1,67%	Ações
EMERALD ADVISERS, LLC	$18.203.501	2.104.451	1,47%	Ações
UBS Group AG	$17.462.819	2.018.823	1,41%	Ações
BANK OF AMERICA CORP /DE/	$17.097.019	1.976.534	1,38%	Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$17.079.000	1.974.452	1,38%	Ações
Cerity Partners LLC	$16.278.822	1.881.945	1,32%	Ações
GOLDMAN SACHS GROUP INC	$14.310.759	1.654.423	1,16%	Ações
RAYMOND JAMES FINANCIAL INC	$14.180.204	1.639.330	1,15%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13.535.226	1.564.766	1,09%	Ações
MORGAN STANLEY	$13.284.251	1.535.750	1,07%	Ações
Penn Capital Management Company, LLC	$12.893.541	1.488.060	1,04%	Ações
NORTHERN TRUST CORP	$12.354.198	1.428.231	1,00%	Ações
EMERALD MUTUAL FUND ADVISERS TRUST	$10.882.444	1.258.086	0,88%	Ações
Granite Investment Partners, LLC	$10.497.381	1.213.570	0,85%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$10.363.764	1.198.123	0,84%	Ações
Aberdeen Group plc	$10.281.226	1.188.581	0,83%	Ações
Freestone Grove Partners LP	$10.147.012	1.173.065	0,82%	Ações
MILLENNIUM MANAGEMENT LLC	$9.911.490	1.145.837	0,80%	Ações
Cubist Systematic Strategies, LLC	$9.873.382	679.050	0,80%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$9.520.406	1.100.625	0,77%	Ações
PARADIGM CAPITAL MANAGEMENT INC/NY	$9.412.930	1.088.200	0,76%	Ações
First Eagle Investment Management, LLC	$8.620.910	996.637	0,70%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.609.466	995.314	0,70%	Ações
FMR LLC	$8.007.585	925.732	0,65%	Ações
DEUTSCHE BANK AG\	$8.002.859	925.186	0,65%	Ações
VANGUARD FIDUCIARY TRUST CO	$7.334.785	847.952	0,59%	Ações
TWO SIGMA INVESTMENTS, LP	$7.123.240	823.496	0,58%	Ações
PANAGORA ASSET MANAGEMENT INC	$6.738.385	779.004	0,54%	Ações
JPMORGAN CHASE & CO	$6.349.354	663.062	0,51%	Ações
KING LUTHER CAPITAL MANAGEMENT CORP	$5.888.107	680.706	0,48%	Ações
Motley Fool Asset Management LLC	$5.854.510	676.822	0,47%	Ações
RICE HALL JAMES & ASSOCIATES, LLC	$5.690.524	657.864	0,46%	Ações
Susquehanna Portfolio Strategies, LLC	$5.255.532	607.576	0,42%	Ações
Russell Investments Group, Ltd.	$4.250.255	491.358	0,34%	Ações

Mostrar todos os 294 proprietários institucionais →

Ativistas e proprietários de 5%+ 5 participações

18

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
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 declarações	17 de Dezembro de 2025	8,90%	Emenda	·	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 declarações	23 de Abril de 2025	4,96%	Emenda	·	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 declarações	25 de Junho de 2018	·	Declaração inicial	·	SEC
Patrick S. Miles, MOM, LLC	8 de Janeiro de 2018	·	Declaração inicial	·	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 declarações	19 de Junho de 2009	·	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.

Executivos da empresa 75 insiders · 27 diretores · 28 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Patrick Miles	CEO	10 de Setembro de 2026 P	5.893.551	1	4	$-6.590.850
Dirk Kuyper	President and CEO	31 de Agosto de 2011 P	559.128	0	0	$0
John Todd Koning	CHIEF FINANCIAL OFFICER	13 de Março de 2026 S	600.721	0	1	$-986.192
Jeffrey G. Black	EVP & CFO	9 de Março de 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 de Agosto de 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 de Agosto de 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	7 de Junho de 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 de Julho de 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 de Agosto de 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	8 de Agosto de 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	4 de Novembro de 2010 A	·	0	0	$0
Scott Lish	CHIEF OPERATING OFFICER	13 de Março de 2026 S	815.704	0	4	$-4.323.902
Tyson Eliot Marshall	GENERAL COUNSEL & CORP. SEC.	5 de Agosto de 2026 S	630.398	0	5	$-3.045.597
David Sponsel	EVP, SALES	11 de Março de 2026 S	504.932	0	5	$-4.472.267
Craig E Hunsaker	EVP, PEOPLE & CULTURE	9 de Março de 2026 G	1.725.609	0	5	$-4.664.627
Kelli Mari Howell	EVP, CLINICAL STRATEGIES	5 de Agosto de 2022 F	540.098	0	0	$0
Brian Snider	EVP, MARKETING	5 de Agosto de 2022 F	655.382	0	0	$0
Jonathan Allen	EVP, Commerical Operations	8 de Março de 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 de Novembro de 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 de Novembro de 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 de Novembro de 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 de Agosto de 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	7 de Junho de 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	7 de Junho de 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	7 de Junho de 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	7 de Junho de 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	7 de Junho de 2006 J	11.016	0	0	$0
Karen K Mcginnis	Conselheiro	11 de Junho de 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Conselheiro	10 de Junho de 2026 A	378.839	0	5	$-20.565.098
Quentin S. Blackford	Conselheiro	10 de Junho de 2026 A	600.381	0	0	$0
David M Demski	Conselheiro	10 de Junho de 2026 A	431.635	0	1	$-636.000
Mortimer Berkowitz III	Conselheiro	10 de Junho de 2026 A	650.062	0	0	$0
Keith Valentine	Conselheiro	10 de Junho de 2026 A	264.283	3	0	$996.192
Ward W Woods JR	Conselheiro	11 de Junho de 2025 A	154.291	0	0	$0
Evan Bakst	Conselheiro	23 de Agosto de 2024 P	50.000	0	0	$0
David H Mowry	Conselheiro	11 de Setembro de 2023 S	92.381	0	0	$0
James L L Tullis	Conselheiro	11 de Setembro de 2023 S	563.831	0	0	$0
Marie Meynadier	Conselheiro	20 de Junho de 2023 A	59.126	0	0	$0
Elizabeth Ann Altman	Conselheiro	20 de Junho de 2023 A	41.066	0	0	$0
Segal Paul	Conselheiro	15 de Junho de 2023 S	0	0	0	$0
Andy Barnett	Conselheiro	15 de Junho de 2022 A	18.546	0	0	$0
Jason Hochberg	Conselheiro	15 de Dezembro de 2021 P	84.375	0	0	$0
Donald Allen Williams	Conselheiro	16 de Junho de 2021 A	134.728	0	0	$0
Stephen Oneil	Conselheiro	25 de Abril de 2017 A	33.006	0	0	$0
Ian R Molson	Conselheiro	25 de Abril de 2017 A	31.834	0	0	$0
Leslie H Cross	Conselheiro	25 de Abril de 2017 A	84.382	0	0	$0
Tom C Davis	Conselheiro	6 de Maio de 2015 A	37.275	0	0	$0
James R Glynn	Conselheiro	25 de Fevereiro de 2015 A	127.175	0	0	$0
Rohit M Desai	Conselheiro	25 de Fevereiro de 2015 A	112.175	0	0	$0
Luke T Faulstick	Conselheiro	26 de Julho de 2013 A	46.260	0	0	$0
Stephen Hochschuler	Conselheiro	19 de Agosto de 2010 P	232.183	0	0	$0
Richard Ravitch	Conselheiro	10 de Novembro de 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	Detentor de 10%	9 de Dezembro de 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	Detentor de 10%	9 de Dezembro de 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital LLC	Detentor de 10%	9 de Dezembro de 2025 S	10.645.045	0	4	$-15.650.098
John Foster	Detentor de 10%	30 de Novembro de 2016 S	0	0	0	$0
HGP II, LLC	Detentor de 10%	28 de Novembro de 2012 S	21.010.565	0	0	$0
HGP LLC	Detentor de 10%	28 de Novembro de 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	Detentor de 10%	28 de Novembro de 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	Detentor de 10%	28 de Novembro de 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	Detentor de 10%	7 de Março de 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	Detentor de 10%	7 de Junho de 2006 J	2.999.834	0	0	$0
CHUBB CORP	Detentor de 10%	7 de Junho de 2006 J	2.999.834	0	0	$0
Jeffrey P Rydin	·	3 de Novembro de 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	·	12 de Dezembro de 2016 A	16.497	0	0	$0
Ebun Garner	·	12 de Dezembro de 2016 A	48.545	0	0	$0
Siri S Marshall	·	12 de Dezembro de 2016 A	112.175	0	0	$0
Michael O'Neill	·	16 de Maio de 2016 J	138.653	0	0	$0
James Corbett	·	16 de Maio de 2016 J	77.082	0	0	$0
Mitsuo Asai	·	13 de Novembro de 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	·	18 de Junho de 2007 J	1.223.863	0	0	$0
Ronald Hiscock	·	10 de Novembro de 2006 P	504.075	0	0	$0
Herbert J Bellucci	·	10 de Novembro de 2006 P	76.097	0	0	$0
Vicky Romanoski	·	9 de Novembro de 2006 P	103.046	0	0	$0
Ross Simmonds	·	24 de Outubro de 2006 P	·	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 23 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.

Fundo	Peso	Unidades	Em	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,57%	12.795 SH	1 de Outubro de 2026	Diário
IHI · iShares Trust	0,16%	565.404 SH	11 de Setembro de 2026	Diário
FYC · First Trust Exchange-Traded AlphaDE…	0,15%	199.074 NS	31 de Julho de 2026	N-PORT
ESSC · Strategy Shares	0,14%	5.343 NS	31 de Julho de 2026	N-PORT
IWO · iShares Trust	0,07%	1.160.939 SH	11 de Setembro de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	19 de Agosto de 2026	Diário
NUSC · Nushares ETF Trust	0,05%	64.392 NS	31 de Julho de 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	30.936 NS	31 de Julho de 2026	N-PORT
RSSL · Global X Funds	0,04%	59.270 NS	31 de Julho de 2026	N-PORT
IWM · iShares Trust	0,04%	3.164.829 SH	11 de Setembro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	19 de Agosto de 2026	Diário
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	18.033 NS	31 de Julho de 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,02%	55.741 NS	31 de Julho de 2026	N-PORT
ISCG · iShares Trust	0,01%	15.523 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	19 de Agosto de 2026	Diário
WSML · iShares Trust	0,01%	6.456 SH	10 de Setembro de 2026	Diário
ITOT · iShares Trust	0,00%	159.581 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	34.184 SH	9 de Setembro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	19 de Agosto de 2026	Diário
ISCB · iShares Trust	·	5.049 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	14.825 SH	11 de Setembro de 2026	Diário

ATEC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 21 analistas COMPRA

Alvo mediano $15.00 +49,6%

5 23,8% Compra forte

14 66,7% Compra

2 9,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

14 analistas · 2026-09-30

Alvo médio $15.79 +57,4%

← Abaixo de todos os alvos Preço atual $10.03

Mín$12.00 Média$15.79 Máx$24.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Últimas notícias Notícias recentes mencionando esta empresa

23

Aqui está o porquê da Alphatec (ATEC) ser uma das Melhores Ações Baratas Abaixo de US$ 10 para Comprar em Junho Yahoo Finance · 4 meses atrás Alphatec Holdings (ATEC) Caiu Devido à Reação dos Investidores a Fatores da Empresa e do Setor Yahoo Finance · 4 meses, 2 semanas atrás Este Fundo Divulgou Venda de US$ 18 Milhões em Alphatec no Último Trimestre. A Ação Acabou de Cair 20% Após os Resultados Nasdaq · 4 meses, 3 semanas atrás Um VP da Alphatec Vendeu Ações da Empresa no Valor de $1,4 Milhão. Os Investidores Deveriam Evitar a Ação? Nasdaq · 6 meses atrás Is Alphatec Holdings, Inc. (ATEC) A Good Stock To Buy Now? Yahoo Finance · 6 meses, 1 semana atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

ATEC Alphatec Holdings, Inc. - Common Stock