AVD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.74
P/E (TTM)-0.9
EPS (TTM)$-1.90
Receita (TTM)$510M
ROE (TTM)-26.5%
Dívida/Capital (MRQ)1.5
Intervalo 52 Semanas$2–$6
AVD 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 Ações8
Data ex
Desdobramento
Tipo
18 de Abril de 2006
4-for-3
Para frente
18 de Abril de 2005
2-for-1
Para frente
19 de Abril de 2004
3-for-2
Para frente
14 de Abril de 2003
3-for-2
Para frente
15 de Abril de 2002
4-for-3
Para frente
28 de Março de 2001
11-for-10
Para frente
29 de Março de 2000
11-for-10
Para frente
2 de Novembro de 1988
5-for-4
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$515M2016-12-31 → 2025-12-31
EPS$-1.752016-12-31 → 2025-12-31
Margem líquida-10.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AVD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.9média 5A ≈17.9
≈17.9
·
·
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
AVD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.4%média 5A ≈34.4%
≈34.4%
·
·
Margem Operacional (TTM)
-5.2%média 5A ≈2.7%
≈2.7%
·
·
EBITDA Margin (Margem EBITDA)
-4.5%média 5A ≈3.2%
≈3.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-10.3%média 5A ≈0.85%
≈0.85%
·
·
Margem de Lucro Líquido (TTM)
-10.7%média 5A ≈-0.14%
≈-0.14%
·
·
ROA (TTM)
-8.5%média 5A ≈-0.13%
≈-0.13%
·
·
ROE (TTM)
-26.5%média 5A ≈-2.3%
≈-2.3%
·
·
ROIC
-8.2%média 5A ≈1.9%
≈1.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AVD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.5média 5A ≈0.4
≈0.4
·
·
Índice de liquidez corrente (MRQ)
2.5média 5A ≈1.7
≈1.7
·
·
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.8
≈0.8
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5média 5A ≈0.4
≈0.4
·
·
Interest Coverage (Cobertura de Juros)
-1.5média 5A ≈4.7
≈4.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AVD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.9%média 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.5%média 5A ≈0.67%
≈0.67%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.4%
·
·
·
EPS YoY
-71.7%média 5A ≈-0.44%
≈-0.44%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-72.6%média 5A ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-20.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-21.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AVD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.75média 5A ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Receita / Ação)
$18.12média 5A ≈$19.29
≈$19.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.75média 5A ≈$0.49
≈$0.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AVD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
·
·
Inventory Turnover (Giro de Estoque)
2.1média 5A ≈1.2
≈1.2
·
·
Receivables Turnover (Giro de Contas a Receber)
3.1média 5A ≈3.6
≈3.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$697.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.12Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 26, 2024
$0,03
USD
≈1.4%
Mar 26, 2024
$0,03
USD
≈0.97%
Dez 28, 2023
$0,03
USD
≈1.1%
Set 21, 2023
$0,03
USD
≈1.0%
Jun 27, 2023
$0,03
USD
≈0.65%
Mar 23, 2023
$0,03
USD
≈0.51%
Dez 27, 2022
$0,03
USD
≈0.48%
Set 22, 2022
$0,03
USD
≈0.49%
Jun 23, 2022
$0,03
USD
≈0.44%
Mar 24, 2022
$0,03
USD
≈0.42%
Dez 23, 2021
$0,02
USD
≈0.52%
Set 30, 2021
$0,02
USD
≈0.53%
Jun 23, 2021
$0,02
USD
≈0.35%
Mar 24, 2021
$0,02
USD
≈0.20%
Dez 22, 2020
$0,02
USD
≈0.26%
Mar 25, 2020
$0,02
USD
≈0.64%
Dez 24, 2019
$0,02
USD
≈0.42%
Out 2, 2019
$0,02
USD
≈0.53%
Jun 27, 2019
$0,02
USD
≈0.53%
Mar 26, 2019
$0,02
USD
≈0.47%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-375.3%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2025
$-0.43
$-0.08
-432.2%
30 de Junho de 2025
$-0.03
$-0.11
73.0%
31 de Março de 2025
$-0.30
$-0.07
-324.3%
31 de Dezembro de 2024
$-1.45
$0.20
-817.8%
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
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Cost of Revenue
$368M
$427M
$400M
$417M
$387M
$37M
$35M
$35M
$28M
$27M
$177M
$184M
Gross Profit
$148M
$120M
$179M
$192M
$171M
$173M
$177M
$183M
$147M
$128M
$112M
$114M
R&D Expense
$23M
$33M
$38M
$32M
$29M
$26M
$24M
$26M
$26M
$21M
$19M
$21M
SG&A Expense
$111M
$120M
$117M
$120M
$111M
$36M
$47M
$43M
$38M
$32M
$29M
$27M
Operating Expenses
$9M
$11M
$12M
$11M
$183M
$154M
$151M
$144M
$121M
$108M
$100M
$108M
Operating Income
$-28M
$-102M
$23M
$41M
$31M
$23M
$26M
$39M
$27M
$21M
$12M
$7M
Interest Expense
$18M
$17M
$13M
$4M
$4M
$5M
$7M
$4M
$2M
$2M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Pretax Income
$-47M
$-120M
$10M
$36M
$27M
$18M
$19M
$34M
$25M
$19M
$9M
$4M
Income Tax
$3M
$6M
$3M
$9M
$8M
$3M
$5M
$9M
$4M
$6M
$2M
$-451.0K
Net Income
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
EPS (Basic)
$-1.75
$-4.50
$0.27
$0.94
$0.62
$0.52
$0.47
$0.83
$0.70
$0.44
$0.23
$0.17
EPS (Diluted)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Shares (Basic)
28,426,000
28,059,000
28,128,000
29,234,000
29,811,000
29,450,000
29,030,000
29,326,000
29,100,000
28,859,000
28,673,000
28,436,000
Shares (Diluted)
28,426,000
28,059,000
28,533,000
29,872,000
30,410,000
29,993,000
29,656,000
30,048,000
29,703,000
29,394,000
29,237,000
28,912,000
EBITDA
$-23M
·
$30M
$41M
$31M
$23M
$26M
$39M
$27M
$37M
$28M
$23M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$13M
$11M
$20M
$16M
$16M
$7M
$6M
$11M
$8M
$6M
$5M
Receivables
$161M
$170M
$183M
$156M
$149M
$130M
$136M
$123M
$103M
$84M
$73M
$86M
Inventory
$176M
$179M
$220M
$184M
$154M
$164M
$163M
$160M
$123M
$121M
$136M
$166M
Prepaid Expense
$10M
$8M
$6M
$16M
$12M
$10M
$10M
$10M
$11M
$11M
$11M
$13M
Current Assets
$371M
$379M
$432M
$389M
$342M
$330M
$336M
$310M
$255M
$227M
$229M
$287M
PP&E (Net)
$53M
$58M
$75M
$71M
$66M
$65M
$57M
$49M
$49M
$50M
$48M
$50M
PP&E (Gross)
$182M
$179M
$195M
$187M
$175M
$166M
$151M
$138M
$134M
$134M
$140M
$133M
Accum. Depreciation
$129M
$121M
$121M
$116M
$109M
$101M
$95M
$89M
$85M
$83M
$92M
$83M
Goodwill
$0
$20M
$51M
$47M
$46M
$52M
$47M
$26M
$22M
·
·
·
Intangibles
$139M
$150M
$173M
$185M
$198M
$198M
$198M
$187M
$181M
$121M
$129M
$100M
Other Non-current Assets
$15M
$8M
$12M
$11M
$16M
$20M
$21M
$22M
$28M
$31M
$30M
$35M
Total Assets
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Accounts Payable
$88M
$69M
$69M
$69M
$67M
$59M
$65M
$67M
$54M
$24M
$15M
$20M
Accrued Liabilities
$52M
$69M
$68M
$61M
$63M
$45M
$48M
$37M
$39M
$43M
$44M
$53M
Short-term Debt
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$55.0K
$71.0K
Current Liabilities
$209M
$232M
$230M
$267M
$223M
$171M
$139M
$146M
$126M
$97M
$89M
$81M
Capital Leases
$12M
$14M
$17M
$19M
$21M
$8M
$7M
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$15M
$20M
$24M
$19M
$15M
$16M
$7M
$7M
$28M
Other Non-current Liabilities
$923.0K
$2M
$3M
$4M
$5M
$9M
$13M
$7M
$10M
$3M
$3M
$3M
Total Liabilities
$404M
$404M
$398M
$356M
$321M
$320M
$326M
$264M
$230M
$148M
$167M
$211M
Long-term Debt
$174M
·
·
·
·
·
·
·
·
$41M
$68M
$99M
Total Debt
$174M
·
$139M
$51M
$52M
$107M
$149M
$97M
$77M
$41M
$68M
$100M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$66M
Retained Earnings
$155M
$205M
$333M
$329M
$304M
$288M
$274M
$263M
$239M
$220M
$209M
$202M
Treasury Stock
$71M
$71M
$71M
$56M
$23M
$18M
$18M
$16M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-19M
$-6M
$-12M
$-14M
$-9M
$-6M
$-5M
$-5M
$-5M
$-4M
$-2M
Stockholders' Equity
$192M
$233M
$370M
$370M
$373M
$361M
$344M
$329M
$305M
$282M
$268M
$262M
Liabilities + Equity
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$7M
$9M
$9M
$20M
$19M
$19M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$4M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$3M
$4M
$4M
Deferred Tax
$-1M
$1M
$-10M
$-5M
$-2M
$969.0K
$3M
$-561.0K
$398.0K
$-151.0K
$27.0K
$3M
Amort. of Intangibles
$12M
$13M
$13M
$14M
$14M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Other Non-cash
$23M
·
$-69M
·
·
·
·
·
·
$14M
$55M
$-58M
Operating Cash Flow
$-21M
$4M
$-59M
$57M
$86M
$90M
$10M
$12M
$59M
$46M
$79M
$-34M
Investing Cash Flow
$-4M
$-7M
$-17M
$-14M
$-20M
$-36M
$-55M
$-28M
$-90M
$-14M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$241.0K
$317.0K
$2M
Stock Repurchased
$0
$0
$16M
$34M
$5M
$0
$3M
$7M
·
·
·
$2M
Net Stock Activity
$0
·
$-16M
$-34M
$-5M
·
$-3M
$-7M
·
$241.0K
$317.0K
$135.0K
Dividends Paid
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Financing Cash Flow
$24M
$5M
$67M
$-38M
$-66M
$-44M
$46M
$11M
$34M
$-29M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$3M
$4M
$2M
$-619.0K
Taxes Paid
$4M
$9M
$9M
$20M
$6M
$4M
$9M
$8M
$18M
$5M
$-4M
$-8M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
30.9%
39.6%
38.3%
37.6%
37.9%
40.2%
41.5%
41.1%
38.7%
38.3%
Operating Margin
-5.5%
·
4.0%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
6.6%
4.0%
2.2%
Net Margin
-9.7%
·
1.3%
4.5%
3.3%
3.3%
2.9%
5.3%
5.7%
4.1%
2.3%
1.6%
Pretax Margin
-9.2%
·
1.8%
5.9%
4.9%
4.0%
4.1%
7.4%
7.0%
6.1%
3.1%
1.2%
EBITDA Margin
-4.5%
·
5.2%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
11.8%
9.7%
7.7%
ROA
-8.1%
·
1.0%
3.9%
2.7%
2.3%
2.1%
4.3%
4.2%
3.0%
1.4%
1.1%
ROE
-23.6%
·
2.1%
7.5%
5.0%
4.3%
4.0%
7.4%
6.9%
4.7%
2.5%
1.9%
ROIC
-8.2%
·
3.3%
7.3%
5.1%
4.1%
3.9%
6.7%
5.8%
4.5%
2.6%
2.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.9
1.5
1.5
1.9
2.4
2.1
2.0
2.3
3.1
3.5
Quick Ratio
0.8
·
0.8
0.7
0.7
0.9
1.0
0.9
0.9
0.9
1.0
1.1
Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
LT Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
Interest Coverage
-1.5
·
1.8
10.3
8.4
4.4
3.6
9.7
13.8
12.7
4.2
2.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
0.8
0.9
0.8
0.7
0.7
0.8
0.7
0.7
0.6
0.6
Inventory Turnover
2.1
·
2.0
0.3
0.3
0.2
0.2
0.2
1.7
1.4
1.2
1.2
Receivables Turnover
3.1
·
3.4
4.0
4.0
3.4
3.6
4.0
3.8
4.0
3.6
3.7
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$18.12
·
$20.31
$20.41
$18.31
$15.29
$15.79
$15.12
$11.95
$10.62
$9.90
$10.33
Cash Flow / Share
$-0.75
·
$-2.06
$1.91
$2.84
$2.97
$0.32
$0.38
$1.99
$1.58
$2.69
$-1.18
Dividend / Share
·
$0.06
$0.12
$0.10
$0.08
$0.04
$0.08
$0.08
$0.06
$0.03
$0.02
$0.17
EPS (TTM)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-5.5%
-5.0%
9.3%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.5%
-0.62%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-71.7%
50.8%
19.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-20.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-72.6%
47.4%
21.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-21.0%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Net Income TTM
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
P/E
-2.2
-1.0
42.2
23.6
26.9
30.4
42.3
18.8
28.9
43.5
60.9
68.4
Earnings Yield
-45.8%
-97.2%
2.4%
4.2%
3.7%
3.3%
2.4%
5.3%
3.5%
2.3%
1.6%
1.5%
Payout Ratio
0.00%
·
45.0%
10.2%
12.8%
7.7%
17.1%
9.1%
7.9%
4.5%
17.3%
117.2%
Annual Payout
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$117M
$124M
$151M
$119M
$129M
$116M
$166M
$118M
$128M
$135M
$172M
$150M
$133M
$125M
$160M
$152M
Cost of Revenue
$82M
$85M
$108M
$85M
$89M
$86M
$143M
$101M
$90M
$93M
$118M
$106M
$90M
$86M
$118M
$103M
Gross Profit
$35M
$38M
$43M
$34M
$41M
$30M
$23M
$17M
$38M
$42M
$55M
$43M
$43M
$39M
$42M
$50M
R&D Expense
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$11M
$9M
$6M
$11M
$9M
$9M
$9M
·
·
SG&A Expense
$27M
$28M
$29M
$27M
$29M
$27M
$33M
$26M
$31M
$29M
$31M
$30M
$30M
$26M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$-101M
$39M
$39M
$35M
$-103M
$38M
Operating Income
$-303.0K
$2M
$-22M
$-7M
$4M
$-4M
$-70M
$-28M
$-9M
$6M
$12M
$4M
$4M
$3M
$4M
$11M
Interest Expense
$9M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-4M
$-27M
$-12M
$-84.0K
$-8M
$-77M
$-33M
$-13M
$3M
$8M
$560.0K
$488.0K
$2M
$2M
$10M
Income Tax
$383.0K
$124.0K
$1M
$422.0K
$765.0K
$387.0K
$13M
$-7M
$-2M
$1M
$713.0K
$885.0K
$2M
$-361.0K
$-2M
$3M
Net Income
$-10M
$-4M
$-28M
$-12M
$-849.0K
$-8M
$-90M
$-26M
$-12M
$2M
$7M
$-325.0K
$-1M
$2M
$4M
$7M
EPS (Basic)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.25
$-0.01
$-0.04
$0.07
$0.15
$0.23
EPS (Diluted)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.24
$-0.01
$-0.04
$0.07
$0.13
$0.23
Shares (Basic)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
27,844,000
·
27,919,000
28,428,000
28,367,000
·
29,214,000
Shares (Diluted)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
28,128,000
·
27,919,000
28,428,000
29,073,000
·
29,805,000
EBITDA
$-303.0K
$2M
·
$-7M
$4M
$-4M
·
$-28M
$-9M
$6M
·
$4M
$4M
$3M
·
$11M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$44M
$71M
$12M
$17M
$14M
$12M
$13M
$12M
$18M
$14M
$11M
$12M
$15M
$20M
·
$21M
Receivables
$175M
$179M
$161M
$167M
$169M
$160M
$170M
$146M
$192M
$187M
·
$186M
$151M
$166M
·
$195M
Inventory
$181M
$175M
$176M
$199M
$191M
$185M
$179M
$246M
$245M
$228M
·
$248M
$238M
$219M
·
$192M
Prepaid Expense
$7M
$8M
$10M
$10M
$9M
$9M
$8M
$8M
$9M
$7M
·
$9M
$18M
$15M
·
$17M
Current Assets
$418M
$444M
$371M
$406M
$399M
$378M
$379M
$425M
$478M
$447M
·
$472M
$438M
$435M
·
$437M
PP&E (Net)
$51M
$52M
$53M
$56M
$56M
$57M
$58M
$73M
$75M
$76M
·
$73M
$73M
$72M
·
$69M
PP&E (Gross)
$184M
$183M
$182M
$181M
$179M
$179M
$179M
$200M
$199M
$198M
·
$192M
$191M
$187M
·
$183M
Accum. Depreciation
$133M
$131M
$129M
$125M
$123M
$122M
$121M
$126M
$124M
$122M
·
$119M
$117M
$116M
·
$114M
Goodwill
·
·
$0
$21M
$21M
$20M
$20M
$48M
$49M
$50M
$51M
$47M
$48M
$47M
$47M
$46M
Intangibles
$133M
$136M
$139M
$143M
$146M
$148M
$150M
$164M
$167M
$169M
·
$175M
$179M
$182M
·
$187M
Other Non-current Assets
$14M
$15M
$15M
$7M
$8M
$9M
$8M
$15M
$13M
$13M
·
$12M
$10M
$11M
·
$12M
Total Assets
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Accounts Payable
$87M
$91M
$88M
$84M
$97M
$94M
$69M
$74M
$94M
$65M
·
$71M
$79M
$75M
·
$82M
Accrued Liabilities
$48M
$46M
$52M
$82M
$80M
$70M
$69M
$86M
$86M
$74M
·
$90M
$80M
$71M
·
$108M
Short-term Debt
·
·
·
$0
$0
$0
·
$0
$0
·
·
$0
$0
·
·
$0
Current Liabilities
$169M
$191M
$209M
$230M
$209M
$213M
$232M
$225M
$215M
$195M
·
$190M
$205M
$260M
·
$220M
Capital Leases
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$16M
$17M
$17M
·
$18M
$19M
$20M
·
$21M
Deferred Tax
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$9M
$9M
$7M
·
$14M
$14M
$15M
·
$19M
Other Non-current Liabilities
$900.0K
$1M
$923.0K
$457.0K
$967.0K
$2M
$2M
$3M
$3M
$3M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$454M
$476M
$404M
$434M
$421M
$404M
$404M
$432M
$454M
$410M
·
$444M
$404M
$396M
·
$414M
Long-term Debt
$268M
$267M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$268M
$267M
·
$182M
$190M
$167M
·
$179M
$211M
$187M
·
$218M
$161M
$97M
·
$148M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$141M
$151M
$155M
$183M
$196M
$196M
$205M
$295M
$321M
$334M
·
$327M
$328M
$330M
·
$326M
Treasury Stock
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
·
$71M
$63M
$56M
·
$52M
AOCI
$-10M
$-11M
$-12M
$-11M
$-13M
$-17M
$-19M
$-14M
$-13M
$-8M
·
$-9M
$-6M
$-10M
·
$-16M
Stockholders' Equity
$181M
$190M
$192M
$221M
$231M
$227M
$233M
$328M
$353M
$372M
$370M
$359M
$369M
$375M
$370M
$363M
Liabilities + Equity
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$5M
$5M
$15M
$2M
$-1M
$6M
$16M
$-5M
Stock-based Comp
$388.0K
$186.0K
$275.0K
$760.0K
$422.0K
$559.0K
$525.0K
$1M
$747.0K
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Deferred Tax
$-486.0K
$-204.0K
$-998.0K
$-153.0K
$-2M
$1M
$11M
$-9M
$749.0K
$-1M
$-9M
$38.0K
$-1M
$122.0K
$-5M
$-173.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$4M
$4M
Operating Cash Flow
$-25M
$-35M
$6M
$13M
$-19M
$-21M
$25M
$35M
$-7M
$-36M
$87M
$-49M
$-55M
$-41M
$103M
$-18M
Investing Cash Flow
$-1M
$-973.0K
$-2M
$-985.0K
$-611.0K
$-446.0K
$-242.0K
$17.0K
$-3M
$-4M
$-8M
$-2M
$-4M
$-3M
$-4M
$-3M
Debt Issued
$0
$225M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$225M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$8M
$7M
$557.0K
$271.0K
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-557.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$840.0K
$836.0K
$834.0K
$834.0K
$848.0K
$851.0K
$851.0K
$715.0K
$742.0K
Financing Cash Flow
$-639.0K
$95M
$-8M
$-9M
$22M
$20M
$-24M
$-42M
$15M
$41M
$-80M
$49M
$54M
$44M
$-98M
$20M
Taxes Paid
$-2M
$54.0K
$780.0K
$741.0K
$2M
$803.0K
$612.0K
$835.0K
$6M
$1M
$2M
$2M
$4M
$2M
$4M
$5M
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
29.7%
31.1%
·
28.7%
31.4%
26.1%
·
14.6%
29.4%
31.4%
·
28.8%
32.3%
30.9%
·
40.4%
Operating Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
Net Margin
-8.5%
-3.4%
·
-10.4%
-0.66%
-7.3%
·
-21.8%
-9.1%
1.1%
·
-0.22%
-0.79%
1.5%
·
4.4%
Pretax Margin
-8.1%
-3.2%
·
-10.0%
-0.06%
-7.0%
·
-27.7%
-10.3%
2.2%
·
0.37%
0.37%
1.2%
·
6.4%
EBITDA Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
ROA
-1.5%
-0.64%
·
-1.8%
-0.12%
-1.2%
·
-3.3%
-1.5%
0.20%
·
-0.04%
-0.14%
0.25%
·
0.89%
ROE
-4.8%
-2.0%
·
-4.5%
-0.29%
-2.8%
·
-7.5%
-3.2%
0.42%
·
-0.09%
-0.28%
0.51%
·
1.8%
ROIC
-0.07%
0.43%
·
-1.7%
10.5%
-1.1%
·
-4.4%
-1.4%
0.56%
·
-0.42%
-1.5%
0.85%
·
1.5%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.3
·
1.8
1.9
1.8
·
1.9
2.2
2.3
·
2.5
2.1
1.7
·
2.0
Quick Ratio
1.3
1.3
·
0.8
0.9
0.8
·
0.7
1.0
1.0
·
1.0
0.8
0.7
·
1.0
Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
LT Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
Interest Coverage
-0.0
0.3
·
-1.3
1.0
-1.1
·
-6.5
-2.4
1.6
·
1.2
1.2
1.9
·
10.4
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
0.7
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.7
·
0.8
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$4.08
$4.31
·
$4.18
$4.56
$4.10
·
$4.20
$4.58
$4.80
·
$5.36
$4.67
$4.30
·
$5.10
Cash Flow / Share
·
$-1.24
·
·
·
$-0.73
·
·
·
$-1.51
·
·
·
$-1.43
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-1.90
$-1.59
·
$-3.99
$-4.47
$-4.86
·
$-1.03
$-0.13
$0.25
·
$0.15
$0.39
$0.66
·
$0.95
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$510M
$523M
·
$530M
$529M
$528M
·
$554M
$585M
$590M
·
$567M
$569M
$585M
·
$610M
Net Income TTM
$-55M
$-46M
·
$-112M
$-125M
$-136M
·
$-29M
$-4M
$7M
·
$4M
$12M
$19M
·
$28M
P/E
-1.5
-1.6
·
-1.4
-0.9
-0.9
·
-5.1
-66.2
51.8
·
72.9
45.8
33.2
·
19.7
Earnings Yield
-67.9%
-63.9%
·
-69.5%
-114.0%
-110.5%
·
-19.4%
-1.5%
1.9%
·
1.4%
2.2%
3.0%
·
5.1%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
53.7%
·
·
·
44.4%
·
·
Annual Payout
$0
$0
·
$0
$840.0K
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$515M
$547M
$579M
$610M
$558M
Margem Bruta %
28.6%
·
30.9%
39.6%
38.3%
Margem Operacional %
-5.5%
·
4.0%
6.7%
5.6%
Lucro líquido
$-50M
$-126M
$8M
$27M
$19M
EPS Diluído
$-1.75
$-4.50
$0.26
$0.92
$0.61
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.9
·
0.4
0.1
0.1
Índice de liquidez corrente
1.8
·
1.9
1.5
1.5
Índice de Liquidez Seca
0.8
·
0.8
0.7
0.7
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
113 declarantes
· $55.8M total
· Em 30 de Junho 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.
Detentores113
Valor detido$55.8M
Novas posições23
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-8 vs trimestre anterior)
32 (+10 vs trimestre anterior)
34 (-6 vs trimestre anterior)
34 (+7 vs trimestre anterior)
-2.8M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Herbert A. Kraft and Eleanor L. Kraft Co-trustees of the Kraft Family Trust U/T/A 11/9/89, HERBERT A. KRAFT AND ELEANOR L. KRAFT, CO-TRUSTEES OF THE KRAFT FAMILY TRUST U/T/A/ 11/9/89
×3 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
53 insiders
· 30 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.