AVNW Aviat Networks, Inc. - Common Stock
$21,07
Preço · Ago 19, 2026
Fundamentais a partir de Mai 4, 2026
Intervalo 52 Semanas
$14–$27
55% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$32
+50% upside
P/E (TTM)
213.9
ROE
0.52%
Margem de Lucro Líquido
0.31%
Sobre Aviat Networks, Inc. - Common Stock Visão geral da empresa da Wikipedia
Aviat Networks, Inc. is a global provider of microwave transport and backhaul solutions, providing public and private operators with communications infrastructure to serve telecommunications operators and enterprise customers.
Ler mais
Aviat Networks, Inc. is a global provider of microwave transport and backhaul solutions, providing public and private operators with communications infrastructure to serve telecommunications operators and enterprise customers.
Headquartered in Austin, Texas since November 2019, Aviat Networks has operations in North and South America, Africa, Asia Pacific, Europe and the Middle East.
The company hired Peter Smith as its President and CEO on January 2, 2020.
History
The company was founded on January 29, 2007 with the merger of Harris Corporation’s Microwave Communications Division and Stratex Networks and incorporated under the name Harris Stratex Networks. The company renamed and rebranded itself to become Aviat Networks on January 28, 2010.
Stratex Networks was the new name for Digital Microwave Corporation (DMC) which was founded in 1984 in San Jose, California.
In February 2009, Harris Stratex acquired Telsima, developer and provider of WiMAX Forum Certified products for use in next-generation broadband wireless networks, for $12 million. In September 2008, Harris Stratex announced a partnership agreement with Telsima for end-to-end 4G network solutions.
In July 2022, Aviat completed the acquisition of Redline Communications, a provider of data infrastructure equipment.
Name and ticker symbol change
On January 28, 2010, at the opening of the Nasdaq trading session, Harris Stratex Networks announced they had renamed their company to become Aviat Networks. Along with the name change the company unveiled new corporate branding with a new company logo and relaunch of the corporate website. The company also changed their NASDAQ ticker symbol to AVNW. The new symbol began trading on the morning of January 29, 2010, retiring the old HSTX; this date also marked the company's third anniversary since incorporation.
Customer profile and recent contracts
Aviat Networks customers include fixed and mobile operators, public safety operators, state and federal governments, utilities, oil and gas companies, broadcast and transportation network operators worldwide.
Products and solutions
Aviat's portfolio of wireless products encompasses microwave and millimeter wave bands between 5 and 80 GHz. Architectures supported include split-mount (indoor/outdoor), all-outdoor and all-indoor radio designs to accommodate operators' specific needs.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AVNW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.07
Capitalização de Mercado
$272M
P/E (TTM)
213.9
EPS (TTM)
$0.10
Receita (TTM)
$435M
Rendimento div.
—
ROE
0.52%
Dívida/Capital
0.3
Intervalo 52 Semanas
$14 – $27
AVNW 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
$435M
2016-07-01
→
2025-06-27
EPS
$0.10
2016-07-01
→
2025-06-27
Fluxo de caixa livre
$-7M
2016-07-01
→
2025-06-27
Margens
0.31%
2016-07-01
→
2025-06-27
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AVNW
Mediana de Pares
P/E (TTM)
213.9
40.4
P/S (TTM)
0.6
1.2
P/B
1.0
1.5
EV / EBITDA
18.8
—
Price / FCF (Preço / FCF)
-37.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AVNW
Mediana de Pares
Gross Margin (Margem Bruta)
32.1%
34.2%
Operating Margin (Margem Operacional)
2.4%
—
Net Profit Margin (Margem de Lucro Líquido)
0.31%
-1.3%
ROA
0.23%
-2.5%
ROE
0.52%
-3.8%
ROIC
1.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AVNW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
40.4
Current Ratio (Índice de liquidez corrente)
1.6
1.8
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AVNW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
—
EPS YoY
-88.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-87.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AVNW
Mediana de Pares
AVNW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 2 14,3%
- Compra 11 78,6%
- Manter 1 7,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-19
Mediana
$30.50
← Abaixo de todos os alvos
$21.07
Mín
$25.00
Máx
$42.00
Alvo mediano
$30.50
+44,8%
Alvo médio
$31.62
+50,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.14%
Próximo relatório
Ago 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.06 | $0.45 | -0.39% |
| 31 de Dezembro de 2025 | $0.54 | $0.51 | 0.03% |
| 30 de Setembro de 2025 | $0.43 | $0.32 | 0.11% |
| 30 de Junho de 2025 | $0.83 | $0.48 | 0.35% |
| 31 de Março de 2025 | $0.88 | $0.29 | 0.59% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Cost of Revenue | $295M | $263M | $222M | $194M | $172M | $154M | $165M | $162M | $166M | $207M | $255M | $261M | |
| Gross Profit | $139M | $145M | $122M | $109M | $103M | $85M | $79M | $81M | $75M | $62M | $81M | $85M | |
| R&D Expense | $36M | $36M | $25M | $23M | $22M | $19M | $21M | $20M | $19M | $21M | $25M | $35M | |
| SG&A Expense | $89M | $85M | $70M | $58M | $56M | $58M | $56M | $58M | $57M | $66M | $76M | $89M | |
| Operating Expenses | $129M | $125M | $98M | $80M | $80M | $81M | $78M | $79M | $76M | $89M | $107M | $136M | |
| Operating Income | $11M | $19M | $25M | $29M | $22M | $3M | $1M | $1M | $-985.0K | $-27M | $-26M | $-51M | |
| Interest Expense | · | · | · | · | $0 | $54.0K | $102.0K | $29.0K | $50.0K | $104.0K | $388.0K | $389.0K | |
| Interest Income | · | · | · | · | $230.0K | $385.0K | $267.0K | $198.0K | $261.0K | $252.0K | $360.0K | $480.0K | |
| Other Non-op | $-941.0K | $-158.0K | $-3M | $2M | $230.0K | $331.0K | $17.0K | $-220.0K | $169.0K | $-1M | $0 | $0 | |
| Pretax Income | $4M | $17M | $21M | $30M | $22M | $4M | $2M | $1M | $-605.0K | $-29M | $-26M | $-51M | |
| Income Tax | $2M | $6M | $11M | $9M | $-88M | $3M | $-8M | $-1M | $16.0K | $2M | $-1M | $1M | |
| Net Income | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| EPS (Basic) | $0.11 | $0.88 | $0.90 | $1.89 | $9.98 | $0.02 | $0.91 | $0.35 | $-0.16 | $-5.71 | · | · | |
| EPS (Diluted) | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 | $0.02 | $0.87 | $0.33 | $-0.16 | $-5.71 | · | · | |
| Shares (Basic) | 12,681,000 | 12,182,000 | 11,358,000 | 11,167,000 | 11,036,000 | 10,782,000 | 10,754,000 | 5,336,000 | 5,292,000 | 5,238,000 | · | · | |
| Shares (Diluted) | 12,826,000 | 12,456,000 | 11,855,000 | 11,820,000 | 11,688,000 | 10,936,000 | 11,236,000 | 5,647,000 | 5,292,000 | 5,238,000 | · | · | |
| EBITDA | $16M | $23M | $32M | $33M | $28M | $8M | $6M | $7M | · | $-21M | $-19M | $-44M |
Balanço Patrimonial 32
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $65M | $22M | $37M | $48M | $42M | $32M | $37M | $36M | $30M | $35M | $49M | |
| Short-term Investments | · | · | $2.0K | $11M | $0 | · | · | $0 | $264.0K | $222.0K | $0 | · | |
| Receivables | $180M | $158M | $101M | $73M | $48M | $45M | $52M | $43M | $46M | $63M | $84M | $77M | |
| Inventory | · | · | · | · | · | · | $9M | $21M | $22M | $27M | $33M | $38M | |
| Prepaid Expense | $14M | $14M | $13M | $11M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $34M | $27M | $22M | $12M | $10M | $10M | $5M | $6M | $6M | $10M | $15M | $17M | |
| Current Assets | $464M | $405M | $236M | $206M | $170M | $140M | $126M | $123M | $125M | $140M | $191M | $218M | |
| PP&E (Net) | $17M | $9M | $9M | $9M | $12M | $17M | $17M | $17M | $16M | $18M | $24M | $29M | |
| PP&E (Gross) | $80M | $71M | $70M | $77M | $80M | $83M | $80M | $76M | $70M | $70M | $69M | $71M | |
| Accum. Depreciation | $62M | $62M | $61M | $68M | $68M | $66M | $62M | $59M | $54M | $52M | $45M | $42M | |
| Goodwill | $20M | $8M | $5M | $0 | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $14M | $9M | $0 | · | · | · | · | · | · | $0 | $400.0K | |
| Other Non-current Assets | $14M | $12M | $14M | $10M | $8M | $7M | $12M | $10M | $5M | $1M | $2M | $2M | |
| Total Assets | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Accounts Payable | $148M | $93M | $60M | $42M | $32M | $32M | $36M | $31M | $34M | $33M | $47M | $46M | |
| Accrued Liabilities | $39M | $42M | $24M | $26M | $28M | $27M | $23M | $26M | $22M | $23M | $27M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Current Liabilities | $282M | $219M | $130M | $104M | $96M | $94M | $82M | $86M | $86M | $100M | $123M | $122M | |
| Capital Leases | $2M | $3M | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $5M | $412.0K | $492.0K | $563.0K | $614.0K | $545.0K | $1M | $1M | $2M | $1M | $5M | $5M | |
| Other Non-current Liabilities | $430.0K | $394.0K | $314.0K | $273.0K | $356.0K | $401.0K | $820.0K | $1M | $1M | $1M | $2M | $5M | |
| Total Liabilities | $370M | $279M | $144M | $122M | $114M | $111M | $98M | $99M | $98M | $113M | $141M | $141M | |
| Long-term Debt | $88M | $48M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $88M | $48M | · | · | $0 | $9M | $9M | $9M | · | $9M | $9M | · | |
| Common Stock | $127.0K | $126.0K | $115.0K | $112.0K | $112.0K | $108.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $600.0K | |
| Paid-in Capital | $866M | $860M | $830M | $823M | $819M | $814M | $815M | $816M | $814M | $812M | $810M | $807M | |
| Retained Earnings | $-577M | $-579M | $-589M | $-599M | $-621M | $-731M | $-731M | $-746M | $-748M | $-747M | $-717M | $-693M | |
| Treasury Stock | $7M | $6M | $6M | $6M | $787.0K | $0 | · | · | · | · | · | · | |
| AOCI | $-19M | $-19M | $-16M | $-16M | $-14M | $-15M | $-13M | $-13M | $-12M | $-11M | $-9M | $-3M | |
| Stockholders' Equity | $263M | $256M | $219M | $202M | $183M | $69M | $72M | $58M | $54M | $53M | $84M | $112M | |
| Liabilities + Equity | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Shares Outstanding | 12,700,000 | 12,622,000 | 11,518,000 | 11,161,000 | 11,154,000 | 10,801,000 | 10,719,390 | 5,351,155 | 5,317,766 | 5,261,041 | 5,208,200 | 5,184,852 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-343.0K | $4M | $9M | $8M | $-90M | $-172.0K | $-9M | $-3M | $75.0K | $-334.0K | $-5M | $-337.0K | |
| Amort. of Intangibles | $3M | $1M | $704.0K | $0 | $0 | · | · | · | $0 | $0 | $380.0K | $380.0K | |
| Restructuring | $4M | $4M | $3M | $238.0K | $2M | $4M | $736.0K | $1M | $589.0K | $2M | $5M | $11M | |
| Other Non-cash | $-8M | $5M | $-35M | $-34M | $-11M | $11M | $-4M | $2M | · | $22M | $11M | $12M | |
| Operating Cash Flow | $6M | $31M | $-2M | $3M | $17M | $17M | $3M | $8M | $9M | $356.0K | $-10M | $-29M | |
| CapEx | $13M | $3M | $5M | $2M | $3M | $5M | $5M | $7M | $4M | $2M | $4M | $9M | |
| Investing Cash Flow | $-29M | $-35M | $-12M | $-8M | $-3M | $-5M | $-5M | $-6M | $-4M | $-2M | $-4M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-51M | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $2M | $8.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-787.0K | $-2M | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $49M | $-681.0K | $-5M | $-8M | $-3M | $-3M | $12.0K | $21.0K | $13.0K | $3M | $-3M | |
| Net Change in Cash | $-3M | $42M | $-15M | $-11M | $6M | $10M | $-6M | $1M | $5M | $-4M | $-15M | $-41M | |
| Taxes Paid | $2M | $808.0K | $2M | $1M | $-2M | $1M | $687.0K | $1M | $-313.0K | $2M | $2M | $15M | |
| Free Cash Flow | $-7M | $28M | $-7M | $997.0K | $14M | $13M | $-2M | $2M | · | $-2M | $-13M | $-39M | |
| Levered FCF | · | · | · | · | $14M | $13M | $-3M | $2M | · | $-2M | $-13M | $-39M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% | 35.5% | 32.5% | 33.2% | · | 23.0% | 24.0% | 24.6% | |
| Operating Margin | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% | 1.4% | 0.56% | 0.54% | · | -10.2% | -7.7% | -14.6% | |
| Net Margin | 0.31% | 2.6% | 3.3% | 7.0% | 40.1% | 0.11% | 4.0% | 0.76% | · | -11.1% | -7.3% | -14.8% | |
| Pretax Margin | 0.82% | 4.1% | 6.7% | 10.1% | 8.2% | 1.6% | 0.64% | 0.52% | · | -10.6% | -7.7% | -14.6% | |
| EBITDA Margin | 3.7% | 5.7% | 9.2% | 11.0% | 10.0% | 3.2% | 2.4% | 2.7% | · | -7.8% | -5.6% | -12.6% | |
| ROA | 0.23% | 2.4% | 3.4% | 6.8% | 46.1% | 0.15% | 6.0% | 1.2% | · | -15.3% | -10.2% | · | |
| ROE | 0.52% | 4.2% | 5.3% | 10.6% | 60.7% | 0.38% | 14.0% | 3.2% | · | -43.7% | -25.2% | · | |
| ROIC | 1.1% | 4.1% | 6.0% | 9.9% | 59.5% | 0.30% | 10.7% | 3.6% | · | -46.7% | -26.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 62.6 | 13.4 | 45.4 | · | -263.9 | -65.0 | -126.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 17.9 | 7.5 | · | 6.9 | 7.2 | · | |
| Receivables Turnover | 2.6 | 3.2 | 4.0 | 5.0 | 5.9 | 4.9 | 5.0 | 5.4 | · | 3.7 | 4.1 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 18.5% | 13.7% | 10.2% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 14.1% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.4% | 0.00% | -52.0% | -81.0% | 47000.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.8% | -55.0% | 250.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.5% | 5.8% | -51.9% | -80.8% | 42755.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | -53.9% | 240.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Net Income TTM | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| Market Cap | $304M | $361M | $384M | $280M | $356M | $50M | $37M | $44M | · | $21M | $495M | $467M | |
| Enterprise Value | $332M | $345M | · | · | $308M | $18M | $14M | $15M | · | $-525.3K | $469M | · | |
| P/E | 239.4 | 33.4 | 38.8 | 14.0 | 3.4 | 464.8 | 7.9 | 24.8 | -54.4 | -0.7 | · | · | |
| P/S | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.2 | 0.2 | 0.2 | · | 0.1 | 1.5 | 1.3 | |
| P/B | 1.2 | 1.4 | 1.7 | 1.4 | 1.9 | 0.7 | 0.5 | 0.8 | · | 0.4 | 5.9 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.9 | 1.4 | 1.9 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 53.1 | 11.8 | -233.4 | 100.4 | 20.6 | 2.9 | 12.5 | 5.3 | · | -168.1 | -55.0 | -15.9 | |
| P / FCF | -41.9 | 13.0 | -55.0 | 280.9 | 24.6 | 3.9 | -15.9 | 26.6 | · | -12.5 | -39.0 | -12.1 | |
| EV / EBITDA | 20.9 | 14.8 | · | · | 11.1 | 2.3 | 2.4 | 2.4 | · | 0.0 | -25.0 | · | |
| EV / FCF | -45.8 | 12.4 | · | · | 21.3 | 1.4 | -6.0 | 9.3 | · | 0.3 | -37.0 | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | 1.1 | 0.1 | 0.1 | 0.1 | · | -0.0 | 1.4 | · | |
| Earnings Yield | 0.42% | 3.0% | 2.6% | 7.1% | 29.5% | 0.22% | 12.7% | 4.0% | -1.8% | -141.9% | · | · |
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 | $100M | $111M | $107M | $115M | $113M | $118M | $88M | $117M | $111M | $94M | $87M | $89M | $83M | $91M | $81M | $77M | |
| Cost of Revenue | $71M | $75M | $72M | $76M | $73M | $77M | $69M | $76M | $75M | $57M | $56M | $58M | $54M | $58M | $52M | $50M | |
| Gross Profit | $29M | $36M | $36M | $39M | $39M | $41M | $20M | $41M | $36M | $36M | $31M | $31M | $30M | $32M | $29M | $27M | |
| R&D Expense | $8M | $6M | $7M | $7M | $8M | $10M | $10M | $11M | $11M | $8M | $6M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $20M | $22M | $23M | $21M | $22M | $21M | $25M | $23M | $20M | $23M | $19M | $20M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $28M | $29M | $30M | $31M | $30M | $33M | $35M | $36M | $30M | $33M | $26M | $26M | $22M | $24M | $26M | $22M | |
| Operating Income | $939.0K | $7M | $5M | $9M | $9M | $8M | $-16M | $5M | $6M | $3M | $5M | $5M | $7M | $9M | $4M | $5M | |
| Other Non-op | $-1M | $3M | $-973.0K | $3M | $-3M | $-269.0K | $-710.0K | $70.0K | $-63.0K | $637.0K | $-802.0K | $-146.0K | $-306.0K | $460.0K | $-3M | $2M | |
| Pretax Income | $-2M | $8M | $3M | $10M | $5M | $6M | $-17M | $5M | $5M | $4M | $4M | $4M | $7M | $9M | $1M | $7M | |
| Income Tax | $-244.0K | $2M | $2M | $5M | $1M | $2M | $-6M | $3M | $806.0K | $2M | $432.0K | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $-2M | $6M | $162.0K | $5M | $4M | $4M | $-12M | $2M | $4M | $2M | $4M | $2M | $5M | $6M | $-3M | $5M | |
| EPS (Basic) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.28 | $0.35 | $-0.94 | $0.11 | $0.31 | $0.15 | $0.31 | $0.19 | $0.43 | $0.53 | $-0.25 | $0.41 | |
| EPS (Diluted) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.27 | $0.35 | $-0.94 | $0.11 | $0.30 | $0.15 | $0.30 | $0.19 | $0.41 | $0.51 | $-0.25 | $0.40 | |
| Shares (Basic) | 12,918,000 | 12,856,000 | 12,760,000 | -25,343,000 | 12,689,000 | 12,689,000 | 12,646,000 | -23,948,000 | 12,555,000 | 12,001,000 | 11,574,000 | -22,602,000 | 11,413,000 | 11,347,000 | 11,200,000 | -22,474,000 | |
| Shares (Diluted) | 12,918,000 | 13,005,000 | 12,976,000 | -25,442,000 | 12,838,000 | 12,784,000 | 12,646,000 | -24,495,000 | 12,779,000 | 12,229,000 | 11,943,000 | -23,034,000 | 11,884,000 | 11,805,000 | 11,200,000 | -23,855,000 | |
| EBITDA | $2M | $8M | $6M | · | $10M | $9M | $-14M | · | $6M | $6M | $7M | · | $9M | $10M | $5M | · |
Balanço Patrimonial 31
| 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 | $78M | $86M | $65M | $60M | $49M | $53M | $51M | $65M | $58M | $46M | $35M | · | $22M | $21M | $22M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $988.0K | · | · | · | $0 | $2.0K | $1M | · | |
| Receivables | $188M | $203M | $180M | $180M | $178M | $167M | $169M | $158M | $138M | $150M | $94M | · | $88M | $91M | $72M | · | |
| Prepaid Expense | · | $14M | $13M | $14M | $15M | $15M | $15M | $14M | $13M | $14M | $17M | · | · | · | · | · | |
| Other Current Assets | $27M | $37M | $35M | $34M | $35M | $33M | $33M | $27M | $31M | $27M | $23M | · | $21M | $20M | $16M | · | |
| Current Assets | $450M | $494M | $475M | $464M | $457M | $423M | $427M | $405M | $362M | $367M | $244M | · | $237M | $224M | $197M | · | |
| PP&E (Net) | $19M | $19M | $19M | $17M | $16M | $14M | $12M | $9M | $6M | $9M | $9M | · | $11M | $11M | $12M | · | |
| PP&E (Gross) | $84M | $83M | $82M | $80M | $81M | $78M | $75M | $71M | $67M | $71M | $70M | · | $70M | $71M | $70M | · | |
| Accum. Depreciation | $65M | $64M | $63M | $62M | $65M | $64M | $63M | $62M | $61M | $62M | $61M | · | $60M | $60M | $58M | · | |
| Goodwill | $19M | $20M | $19M | $20M | $19M | $18M | $15M | $8M | $8M | $6M | $5M | · | $5M | $5M | $5M | · | |
| Intangibles | $24M | $25M | $26M | $27M | $27M | $28M | $29M | $14M | $14M | $16M | $9M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | · | $14M | $10M | $10M | · | |
| Total Assets | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Accounts Payable | $112M | $145M | $142M | $148M | $138M | $124M | $105M | $93M | $65M | $67M | $62M | · | $62M | $60M | $48M | · | |
| Accrued Liabilities | $40M | $32M | $36M | $39M | $41M | $38M | $39M | $42M | $39M | $34M | $21M | · | $23M | $24M | $25M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Current Liabilities | $226M | $267M | $258M | $282M | $282M | $252M | $248M | $219M | $171M | $184M | $129M | · | $133M | $124M | $111M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | · | $2M | $2M | $2M | · | |
| Deferred Tax | $4M | $5M | $5M | $5M | $7M | $7M | $412.0K | $412.0K | $473.0K | $492.0K | $492.0K | · | $563.0K | $563.0K | $563.0K | · | |
| Other Non-current Liabilities | $328.0K | $450.0K | $440.0K | $430.0K | $427.0K | $417.0K | $407.0K | $394.0K | $405.0K | $391.0K | $317.0K | · | $279.0K | $249.0K | $246.0K | · | |
| Total Liabilities | $345M | $388M | $380M | $370M | $372M | $345M | $344M | $279M | $232M | $246M | $144M | · | $149M | $141M | $127M | · | |
| Long-term Debt | $104M | $105M | $106M | $88M | $74M | $75M | $83M | $48M | $49M | $50M | · | · | · | · | · | · | |
| Total Debt | $104M | $105M | $106M | · | $74M | $75M | $83M | · | $49M | $50M | · | · | $6M | · | · | · | |
| Common Stock | $129.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $125.0K | $117.0K | · | $114.0K | $114.0K | $113.0K | · | |
| Paid-in Capital | $870M | $868M | $867M | $866M | $865M | $863M | $861M | $860M | $858M | $857M | $832M | · | $828M | $827M | $825M | · | |
| Retained Earnings | $-573M | $-571M | $-577M | $-577M | $-582M | $-586M | $-590M | $-579M | $-578M | $-581M | $-584M | · | $-591M | $-596M | $-602M | · | |
| Treasury Stock | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| AOCI | $-18M | $-19M | $-20M | $-19M | $-19M | $-21M | $-17M | $-19M | $-16M | $-15M | $-16M | · | $-16M | $-16M | $-17M | · | |
| Stockholders' Equity | $272M | $272M | $264M | $263M | $256M | $250M | $247M | $256M | $259M | $254M | $226M | $219M | $215M | $208M | $199M | $202M | |
| Liabilities + Equity | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Shares Outstanding | 12,900,000 | 12,900,000 | 12,800,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,600,000 | 12,600,000 | 12,500,000 | 11,700,000 | 11,518,000 | 11,436,542 | 11,377,066 | 11,312,974 | 11,161,000 |
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 | $700.0K | $900.0K | $463.0K | $1M | $1M | $2M | $1M | $914.0K | $1M | $905.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $-270.0K | $3M | $2M | $1M | $-7M | $2M | $1M | $-142.0K | $-170.0K | $4M | $-89.0K | $2M | $3M | $2M | |
| Amort. of Intangibles | $700.0K | $700.0K | $719.0K | $694.0K | $700.0K | $800.0K | $513.0K | $426.0K | $200.0K | $200.0K | $176.0K | $332.0K | $124.0K | $124.0K | $124.0K | $0 | |
| Restructuring | $323.0K | $21.0K | $0 | $2M | $177.0K | $1M | $0 | $2M | $-417.0K | $2M | $644.0K | $157.0K | $-23.0K | $928.0K | $2M | $611.0K | |
| Other Non-cash | · | · | $-14M | · | · | · | $-11M | · | · | · | $7M | · | · | · | $-10M | · | |
| Operating Cash Flow | $-2M | $24M | $-12M | $11M | $2M | $21M | $-27M | $8M | $15M | $-7M | $14M | $7M | $-646.0K | $-2M | $-6M | $14M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $5M | $809.0K | $497.0K | $652.0K | $717.0K | $280.0K | $4M | $198.0K | $474.0K | $764.0K | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-21M | $-270.0K | $-1M | $-33M | $-717.0K | $-286.0K | $-4M | $1M | $-8M | $-7M | |
| Net Debt Issued | · | · | $-938.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $500.0K | · | · | · | $99.0K | · | · | · | $0 | · | · | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-1M | $-1M | $19M | $1M | $-1M | $-16M | $34M | $-578.0K | $-1M | $50M | $180.0K | $-7M | $6M | $368.0K | $-310.0K | $-836.0K | |
| Net Change in Cash | $-8M | $22M | $5M | $10M | $-2M | $1M | $-13M | $6M | $12M | $10M | $13M | $-145.0K | $1M | $-243.0K | $-15M | $6M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-33M | · | · | · | $13M | · | · | · | $-7M | · |
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 | 29.3% | 32.4% | 33.2% | · | 34.9% | 34.6% | 22.4% | · | 32.7% | 38.8% | 36.4% | · | 35.7% | 35.5% | 36.2% | · | |
| Operating Margin | 0.94% | 6.5% | 4.8% | · | 8.2% | 6.7% | -17.6% | · | 4.5% | 5.2% | 6.3% | · | 9.0% | 9.6% | 4.8% | · | |
| Net Margin | -2.1% | 5.1% | 0.15% | · | 3.1% | 3.8% | -13.4% | · | 3.1% | 3.0% | 4.6% | · | 5.9% | 6.7% | -3.4% | · | |
| Pretax Margin | -2.3% | 7.3% | 2.3% | · | 4.2% | 5.2% | -19.7% | · | 3.6% | 5.5% | 5.3% | · | 8.5% | 10.1% | 1.4% | · | |
| EBITDA Margin | 1.6% | 7.3% | 5.3% | · | 9.3% | 8.0% | -16.1% | · | 5.4% | 6.2% | 7.7% | · | 10.7% | 11.1% | 6.5% | · | |
| ROA | -0.33% | 0.91% | 0.03% | · | 0.63% | 0.82% | -2.5% | · | 0.80% | 0.68% | 1.1% | · | 1.4% | 1.8% | -0.86% | · | |
| ROE | -0.78% | 2.2% | 0.06% | · | 1.4% | 1.8% | -5.0% | · | 1.4% | 1.2% | 1.9% | · | 2.4% | 3.0% | -1.4% | · | |
| ROIC | 0.22% | 1.4% | 0.09% | · | 2.1% | 1.8% | -3.2% | · | 1.4% | 0.91% | 2.1% | · | 2.3% | 2.8% | -4.8% | · |
Liquidez e Solvência 4
| 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 | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | · | · |
Eficiência 2
| 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 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · |
Avaliação (TTM) 14
| 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 | $431M | $450M | $427M | · | $430M | $411M | $380M | · | $375M | $355M | $342M | · | $330M | $321M | $308M | · | |
| Net Income TTM | $7M | $14M | $-4M | · | $14.0K | $-2M | $-3M | · | $14M | $16M | $12M | · | $14M | $15M | $15M | · | |
| Market Cap | $296M | $276M | $289M | · | $240M | $226M | $287M | · | $483M | $408M | $365M | · | $394M | $355M | $310M | · | |
| Enterprise Value | $322M | $295M | $330M | · | $264M | $249M | $319M | · | $473M | $412M | · | · | $378M | · | · | · | |
| P/E | 40.9 | 20.0 | -72.7 | · | -944.0 | -127.3 | -118.8 | · | 33.1 | 23.8 | 32.2 | · | 29.2 | 24.4 | 21.7 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | |
| P/B | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 1.9 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.4 | · | 2.0 | 1.8 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Cash Flow | · | · | -24.6 | · | · | · | -10.6 | · | · | · | 26.1 | · | · | · | -49.1 | · | |
| P / FCF | · | · | -21.4 | · | · | · | -8.8 | · | · | · | 27.5 | · | · | · | -45.6 | · | |
| EV / EBITDA | 196.4 | 36.1 | 58.4 | · | 25.3 | 26.3 | -22.4 | · | 78.4 | 69.8 | · | · | 42.3 | · | · | · | |
| EV / FCF | · | · | -24.5 | · | · | · | -9.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | 1.1 | · | · | · | |
| Earnings Yield | 2.4% | 5.0% | -1.4% | · | -0.11% | -0.79% | -0.84% | · | 3.0% | 4.2% | 3.1% | · | 3.4% | 4.1% | 4.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Receita | $435M | $408M | $344M | $303M | $275M |
| Margem Bruta % | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% |
| Margem Operacional % | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% |
| Lucro líquido | $1M | $11M | $10M | $21M | $110M |
| EPS Diluído | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 |
Balanço Patrimonial
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.2 | — | — | 0.0 |
| Índice de liquidez corrente | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-7M | $28M | $-7M | $997.0K | $14M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 139 declarantes · $163.2M 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 |
|---|---|---|---|---|
| 25 (+3 vs trimestre anterior) | 25 (+13 vs trimestre anterior) | 43 (+4 vs trimestre anterior) | 34 (-8 vs trimestre anterior) | -119K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14.548.215 | 655.325 | 8,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.682.461 | 526.237 | 7,16% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.617.637 | 523.317 | 7,12% | Ações |
| Pacific Ridge Capital Partners, LLC | $9.793.330 | 441.141 | 6,00% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.554.702 | 430.392 | 5,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.006.186 | 360.639 | 4,90% | Ações |
| First Eagle Investment Management, LLC | $8.002.123 | 360.456 | 4,90% | Ações |
| Western Standard LLC | $6.682.822 | 301.028 | 4,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.929.413 | 267.015 | 3,63% | Ações |
| STATE STREET CORP | $5.725.735 | 257.916 | 3,51% | Ações |
| D. E. Shaw & Co., Inc. | $5.134.283 | 231.274 | 3,15% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.457.494 | 200.788 | 2,73% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.380.393 | 197.315 | 2,68% | Ações |
| SEI INVESTMENTS CO | $4.301.539 | 193.763 | 2,63% | Ações |
| CITADEL ADVISORS LLC | $3.218.179 | 144.963 | 1,97% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3.134.018 | 141.172 | 1,92% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.995.180 | 134.918 | 1,83% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.420.644 | 109.038 | 1,48% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.404.993 | 108.333 | 1,47% | Ações |
| Hodges Capital Management Inc. | $1.787.100 | 80.500 | 1,09% | Ações |
| CM Management, LLC | $1.776.000 | 80.000 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.754.089 | 79.013 | 1,07% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.623.619 | 73.136 | 0,99% | Ações |
| Fisher Asset Management, LLC | $1.559.284 | 70.238 | 0,96% | Ações |
| Inspire Investing, LLC | $1.464.585 | 64.776 | 0,90% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.419.890 | 63.959 | 0,87% | Ações |
| Vanguard Global Advisers, LLC | $1.352.735 | 60.934 | 0,83% | Ações |
| Trexquant Investment LP | $1.317.459 | 59.345 | 0,81% | Ações |
| MARSHALL WACE, LLP | $1.308.757 | 58.953 | 0,80% | Ações |
| CITADEL ADVISORS LLC | $1.269.840 | 57.200 | 0,78% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $1.251.370 | 56.368 | 0,77% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.176.600 | 53.000 | 0,72% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1.110.000 | 50.000 | 0,68% | Ações |
| Squarepoint Ops LLC | $1.094.793 | 49.315 | 0,67% | Ações |
| AMERIPRISE FINANCIAL INC | $994.449 | 44.795 | 0,61% | Ações |
| Catalyst Funds Management Pty Ltd | $865.800 | 39.000 | 0,53% | Ações |
| JANE STREET GROUP, LLC | $823.620 | 37.100 | 0,50% | Opção de compra |
| JANE STREET GROUP, LLC | $797.135 | 35.907 | 0,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787.123 | 35.456 | 0,48% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $763.236 | 34.380 | 0,47% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $720.190 | 32.441 | 0,44% | Ações |
| TECTONIC ADVISORS LLC | $720.013 | 32.433 | 0,44% | Ações |
| XTX Topco Ltd | $718.747 | 32.376 | 0,44% | Ações |
| Bank of New York Mellon Corp | $614.807 | 27.694 | 0,38% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $563.363 | 26.350 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562.171 | 25.323 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555.000 | 25.000 | 0,34% | Opção de compra |
| JPMORGAN CHASE & CO | $500.443 | 24.141 | 0,31% | Ações |
| Y-Intercept (Hong Kong) Ltd | $463.825 | 20.893 | 0,28% | Ações |
| Empowered Funds, LLC | $436.430 | 19.659 | 0,27% | Ações |
| Quadrature Capital Ltd | $431.768 | 19.449 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $408.480 | 18.400 | 0,25% | Opção de venda |
| VANGUARD GROUP INC | $380.158 | 17.781 | 0,23% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $373.959 | 16.845 | 0,23% | Ações |
| Worth Venture Partners, LLC | $357.420 | 16.100 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $335.306 | 14.830 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $320.605 | 14.441 | 0,20% | Ações |
| Quantinno Capital Management LP | $313.952 | 14.142 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $290.953 | 13.106 | 0,18% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $274.481 | 12.364 | 0,17% | Ações |
| Brevan Howard Capital Management LP | $273.460 | 12.318 | 0,17% | Ações |
| WINTON GROUP Ltd | $267.510 | 12.050 | 0,16% | Ações |
| GOLDMAN SACHS GROUP INC | $240.137 | 10.817 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $224.509 | 10.113 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $222.656 | 9.800 | 0,14% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $220.668 | 9.940 | 0,14% | Ações |
| FRANKLIN RESOURCES INC | $168.054 | 7.570 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $157.087 | 7.076 | 0,10% | Ações |
| Russell Investments Group, Ltd. | $147.985 | 6.666 | 0,09% | Ações |
| MetLife Investment Management, LLC | $133.311 | 6.005 | 0,08% | Ações |
| Quent Capital, LLC | $133.200 | 6.000 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.323 | 5.465 | 0,07% | Ações |
| FMR LLC | $119.836 | 5.398 | 0,07% | Ações |
| CITIGROUP INC | $106.471 | 4.796 | 0,07% | Ações |
| Invesco Ltd. | $104.673 | 4.715 | 0,06% | Ações |
| AlphaQuest LLC | $100.123 | 4.683 | 0,06% | Ações |
| BlackRock, Inc. | $100.122 | 4.510 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.371 | 4.296 | 0,06% | Ações |
| Potomac Capital Management, Inc. | $79.920 | 3.600 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $63.736 | 2.871 | 0,04% | Ações |
| COMERICA BANK | $58.154 | 2.720 | 0,04% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $56.174 | 2.530 | 0,03% | Ações |
| NORTHERN TRUST CORP | $41.514 | 1.870 | 0,03% | Ações |
| BARCLAYS PLC | $35.586 | 1.603 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $34.987 | 1.576 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $24.242 | 1.092 | 0,01% | Ações |
| Legal & General Group Plc | $24.192 | 1.088 | 0,01% | Ações |
| Arax Advisory Partners | $20.003 | 901 | 0,01% | Ações |
| CWM, LLC | $19.512 | 863 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.314 | 870 | 0,01% | Ações |
| Truvestments Capital LLC | $17.449 | 786 | 0,01% | Ações |
| GAMMA Investing LLC | $16.583 | 747 | 0,01% | Ações |
| Tieton Capital Management, LLC | $15.017 | 676.440 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.176 | 627 | 0,01% | Ações |
| WealthCollab, LLC | $12.788 | 576 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $11.743 | 529 | 0,01% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.152 | 449 | 0,01% | Ações |
| UBS Group AG | $9.835 | 443 | 0,01% | Ações |
| Rockefeller Capital Management L.P. | $9.613 | 433 | 0,01% | Ações |
| ROTHSCHILD INVESTMENT LLC | $8.813 | 397 | 0,01% | Ações |
Executivos da empresa 50 insiders · 8 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Harald J Braun | President and CEO | 12 de Novembro de 2009 A | 283.469 | 0 | 0 | $0 |
| Thomas L Cronan III | SVP & Chief Financial Officer | 14 de Julho de 2011 D | 104.727 | 0 | 0 | $0 |
| Sarah A Dudash | Chief Financial Officer | 5 de Novembro de 2008 A | 54.074 | 0 | 0 | $0 |
| Gary Croke | SVP of Product and Innovation | 7 de Julho de 2026 F | 41.900 | 0 | 0 | $0 |
| Russell Mincey | VP, Corp. Controller and PAO | 15 de Novembro de 2010 S | 42.162 | 0 | 0 | $0 |
| Marilyn Ann Gigoux | SVP, Chief Human Resources Off | 25 de Janeiro de 2010 A | 9.698 | 0 | 0 | $0 |
| Steve Gilmore | VP, Human Resources | 12 de Novembro de 2009 A | 37.745 | 0 | 0 | $0 |
| Juan Otero | General Counsel & Secretary | 5 de Novembro de 2008 A | 28.185 | 0 | 0 | $0 |
| Eric C Evans | Conselheiro | 26 de Janeiro de 2011 A | 36.496 | 0 | 0 | $0 |
| HARRIS CORP /DE/ | Conselheiro | 13 de Maio de 2009 C | 0 | 0 | 0 | $0 |
| Andrew C Schmidt | — | 3 de Dezembro de 2025 A | 15.647 | 0 | 0 | $0 |
| Bruce M. Taten | — | 11 de Novembro de 2025 S | 20.391 | 0 | 1 | $-76.439 |
| John Mutch | — | 7 de Novembro de 2025 A | 95.618 | 0 | 0 | $0 |
| Erin Boase | — | 12 de Setembro de 2025 A | 26.643 | 0 | 0 | $0 |
| Pete A Smith | — | 12 de Setembro de 2025 A | 363.787 | 0 | 0 | $0 |
| Michele Klein | — | 10 de Novembro de 2022 A | 8.626 | 0 | 0 | $0 |
| Bryan Ingram | — | 10 de Novembro de 2022 A | 7.297 | 0 | 0 | $0 |
| James C Stoffel | — | 10 de Novembro de 2022 A | 83.855 | 0 | 0 | $0 |
| Bryan Tucker | — | 28 de Janeiro de 2022 M | 34.296 | 0 | 0 | $0 |
| David M Gray | — | 3 de Dezembro de 2021 P | 7.568 | 0 | 0 | $0 |
| Somesh Singh | — | 29 de Novembro de 2021 P | 5.219 | 0 | 0 | $0 |
| Eric Chang | — | 7 de Setembro de 2021 F | 43.686 | 0 | 0 | $0 |
| Dahlia Loeb | — | 11 de Novembro de 2020 A | 5.499 | 0 | 0 | $0 |
| Kenneth Kong | — | 11 de Novembro de 2020 A | 20.457 | 0 | 0 | $0 |
| John J Quicke | — | 11 de Novembro de 2020 A | 43.562 | 0 | 0 | $0 |
| Shaun Mcfall | — | 3 de Julho de 2020 D | 30.728 | 0 | 0 | $0 |
| Walter Stanley Gallagher Jr | — | 3 de Abril de 2020 D | 9.850 | 0 | 0 | $0 |
| Michael Pangia | — | 18 de Setembro de 2019 F | 76.965 | 0 | 0 | $0 |
| Heinz Stumpe | — | 28 de Junho de 2019 F | 12.277 | 0 | 0 | $0 |
| Meena L. Elliott | — | 5 de Outubro de 2018 F | 24.908 | 0 | 0 | $0 |
| Ralph Marimon | — | 10 de Julho de 2018 D | 25.251 | 0 | 0 | $0 |
| Wayne Barr JR | — | 15 de Novembro de 2017 A | 8.229 | 0 | 0 | $0 |
| Robert G. Pearse | — | 11 de Janeiro de 2016 A | 187.271 | 0 | 0 | $0 |
| James R Henderson | — | 11 de Janeiro de 2016 A | 177.271 | 0 | 0 | $0 |
| William A Hasler | — | 11 de Janeiro de 2016 A | 222.563 | 0 | 0 | $0 |
| Michael Shahbazian | — | 14 de Maio de 2015 S | 65.151 | 0 | 0 | $0 |
| Charles Kissner | — | 10 de Fevereiro de 2015 A | 258.613 | 0 | 0 | $0 |
| John Madigan | — | 2 de Fevereiro de 2015 A | 101.353 | 0 | 0 | $0 |
| Raghavendra Rau | — | 24 de Janeiro de 2014 A | 45.523 | 0 | 0 | $0 |
| Mohsen Sohi | — | 24 de Janeiro de 2014 A | 71.840 | 0 | 0 | $0 |
| Thompson Edward | — | 24 de Janeiro de 2014 A | 74.191 | 0 | 0 | $0 |
| Clifford H Higgerson | — | 24 de Janeiro de 2014 A | 71.691 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 1 de Novembro de 2013 S | 233.259 | 0 | 0 | $0 |
| Paul Kennard | — | 29 de Novembro de 2012 A | 176.617 | 0 | 0 | $0 |
| Robert Kamenski | — | 17 de Maio de 2007 S | 12.600 | 0 | 0 | $0 |
| Larry Brittain | — | 10 de Abril de 2007 M | 12.070 | 0 | 0 | $0 |
| Carl Thomsen | — | 14 de Março de 2007 M | 14.834 | 0 | 0 | $0 |
| Guy M Campbell | — | 28 de Fevereiro de 2007 A | 23.100 | 0 | 0 | $0 |
| John Brandt | — | 26 de Fevereiro de 2007 M | 19 | 0 | 0 | $0 |
| Thomas H Waechter | — | 5 de Fevereiro de 2007 S | 13.541 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| NEC Corporation | 6 de Dezembro de 2023 | — | Declaração inicial | — | SEC |
| Aviat Networks, Inc., Weinstock Legacy, LLC, Craig Weinstock ×13 declarações | 23 de Agosto de 2022 | — | Declaração inicial | — | SEC |
| STEEL EXCEL INC., STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., KENNETH KONG ×12 declarações | 3 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| Julian Singer, JDS1, LLC, David S. Oros ×2 declarações | 7 de Setembro de 2018 | — | Declaração inicial | Investimento passivo | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 declarações | 18 de Abril de 2014 | — | Declaração inicial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS OPTIMUM INVESTMENTS LLC, COWEN OVERSEAS INVESTMENT LP, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 declarações | 7 de Fevereiro de 2011 | — | Declaração inicial | — | SEC |
| Harris Corporation ×3 declarações | 28 de Maio de 2009 | — | Declaração inicial | — | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), Kopp Holding Company 2), LeRoy C. Kopp 2) ×2 declarações | 28 de Agosto de 2007 | — | 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 35 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 17.884 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 122 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20.246 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 40.049 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.072 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 42.601 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 33.290 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 920 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 551 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 57.563 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.228 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 431 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 437 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.959 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.617 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 500 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.981 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.956 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 77 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 3 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de Agosto de 2026 | Diário |