AVO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.81
Capitalização de Mercado (MRQ)$1.12B
P/E (TTM)320.2
EPS (TTM)$0.04
Receita (TTM)$1.34B
ROE (TTM)0.24%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$10–$16
AVO 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.39B2019-10-31 → 2025-10-31
EPS$0.532019-10-31 → 2025-10-31
Fluxo de caixa livre$37M2021-10-31 → 2025-10-31
Margem líquida0.12%2021-10-31 → 2025-10-31
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
AVO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
320.2média 5A ≈-38.9
≈-38.9
29.0
Sobreavaliado
P/S (TTM)
0.8média 5A ≈0.8
≈0.8
0.9
Valor justo
P/B (MRQ)
1.5média 5A ≈1.6
≈1.6
1.6
Subvalorizado
EV / EBITDA
9.4média 5A ≈-16.3
≈-16.3
14.6
Subvalorizado
Preço / FCF (TTM)
-488.3média 5A ≈-10.5
≈-10.5
·
·
Preço / Fluxo de Caixa (TTM)
27.2média 5A ≈18.6
≈18.6
13.3
Subvalorizado
EV / Revenue (EV / Receita)
0.7média 5A ≈0.8
≈0.8
·
·
EV / FCF
25.3média 5A ≈-12.2
≈-12.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.7média 5A ≈1.8
≈1.8
·
·
PEG Ratio
≈96.2
·
·
·
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
AVO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
11.4%média 5A ≈11.0%
≈11.0%
28.2%
Fraco
Margem Operacional (TTM)
1.8%média 5A ≈2.8%
≈2.8%
5.6%
Fraco
Margem EBITDA (TTM)
4.9%média 5A ≈5.5%
≈5.5%
7.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.1%média 5A ≈2.7%
≈2.7%
4.3%
Fraco
Margem de Lucro Líquido (TTM)
0.12%média 5A ≈1.4%
≈1.4%
4.1%
Fraco
ROA (TTM)
0.12%média 5A ≈1.8%
≈1.8%
4.3%
Fraco
ROE (TTM)
0.24%média 5A ≈3.0%
≈3.0%
6.9%
Fraco
ROIC
6.2%média 5A ≈3.2%
≈3.2%
6.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AVO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.3
≈0.3
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
1.9média 5A ≈2.2
≈2.2
2.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.6
≈0.6
0.7
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.2
≈0.2
0.4
Acima da média
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AVO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.7%média 5A ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.0%média 5A ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.0%
·
·
·
EPS YoY
1.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
2.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.2%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.5%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AVO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.53média 5A ≈$0.23
≈$0.23
·
·
Revenue / Share (Receita / Ação)
$19.50média 5A ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.24média 5A ≈$0.83
≈$0.83
·
·
Cash / Share (Caixa / Ação)
$0.92média 5A ≈$0.77
≈$0.77
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AVO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.2
≈1.2
1.4
Primeira linha
Inventory Turnover (Giro de Estoque)
14.3média 5A ≈14.6
≈14.6
6.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$366.1K
·
·
·
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 Média38.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Set 8, 2026
$0.18
$0.12
54.9%
30 de Junho de 2026
Jun 8, 2026
$0.01
$0.06
-82.0%
31 de Março de 2026
$0.10
$0.07
35.0%
31 de Dezembro de 2025
$0.31
$0.24
30.6%
30 de Setembro de 2025
$0.26
$0.15
77.5%
30 de Junho de 2025
$0.12
$0.06
115.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
$883M
Cost of Revenue
$1.23B
$1.08B
$871M
$956M
$767M
$738M
$729M
Gross Profit
$161M
$152M
$83M
$90M
$124M
$125M
$155M
SG&A Expense
$96M
$87M
$76M
$78M
$64M
$56M
$48M
Operating Income
$65M
$66M
$7M
$-37M
$61M
$68M
$106M
Interest Expense
·
$13M
$12M
$6M
$4M
$7M
$10M
Other Non-op
$700.0K
$4M
$-200.0K
$4M
$1M
$-700.0K
$-4M
Pretax Income
$62M
$60M
$-900.0K
$-31M
$66M
$44M
$96M
Income Tax
$21M
$19M
$2M
$4M
$21M
$15M
$24M
Net Income
$38M
$37M
$-3M
$-35M
$45M
$29M
$72M
EPS (Basic)
$0.53
$0.52
$-0.04
$-0.49
$0.64
$0.45
$1.13
EPS (Diluted)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
$1.13
Shares (Basic)
70,762,024
70,861,023
70,750,239
70,647,469
70,583,424
63,634,863
63,442,776
Shares (Diluted)
71,332,414
71,012,829
70,750,239
70,647,469
71,068,481
63,660,018
63,477,949
EBITDA
$100M
$103M
$40M
$-12M
$81M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$65M
$58M
$43M
$53M
$84M
$124M
$64M
Inventory
$81M
$91M
$71M
$73M
$48M
$39M
·
Prepaid Expense
$8M
$9M
$9M
$11M
$12M
$9M
·
Current Assets
$262M
$279M
$220M
$228M
$247M
$248M
·
PP&E (Net)
$542M
$523M
$523M
$490M
$424M
$379M
·
PP&E (Gross)
$740M
$706M
$676M
$612M
$523M
$460M
·
Accum. Depreciation
$198M
$183M
$153M
$122M
$99M
$81M
·
Goodwill
$39M
$39M
$39M
$39M
$76M
$76M
·
Intangibles
$0
$0
$500.0K
$2M
$0
·
·
Other Non-current Assets
$26M
$19M
$20M
$20M
$20M
$18M
·
Total Assets
$983M
$972M
$915M
$880M
$874M
$777M
·
Accrued Liabilities
$39M
$40M
$26M
$30M
$29M
$28M
·
Short-term Debt
$4M
$3M
$3M
$2M
·
·
·
Current Liabilities
$134M
$149M
$98M
$102M
$89M
$78M
·
Capital Leases
$68M
$67M
$71M
$64M
$42M
$0
·
Deferred Tax
$19M
$17M
$24M
$29M
$27M
$28M
·
Other Non-current Liabilities
$26M
$26M
$26M
$19M
$20M
$24M
·
Total Liabilities
$363M
$394M
$386M
$357M
$339M
$304M
·
Long-term Debt
$96M
$114M
$152M
$140M
$164M
$174M
·
Total Debt
$100M
$117M
$155M
$143M
$164M
·
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$247M
$240M
$233M
$229M
$226M
$223M
·
Retained Earnings
$339M
$308M
$271M
$274M
$309M
$251M
·
AOCI
$600.0K
$-200.0K
$-900.0K
$-2M
$-500.0K
$-500.0K
·
Stockholders' Equity
$587M
$547M
$504M
$502M
$534M
$474M
$379M
Liabilities + Equity
$983M
$972M
$915M
$880M
$874M
$777M
·
Shares Outstanding
70,569,517
70,914,767
70,728,404
70,669,535
70,631,525
70,550,922
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$35M
$38M
$33M
$25M
$20M
$18M
$16M
Stock-based Comp
$9M
$7M
$4M
$4M
$3M
$5M
$0
Deferred Tax
$2M
$-8M
$-6M
$-600.0K
$9M
$-1M
$600.0K
Amort. of Intangibles
·
$500.0K
$2M
$800.0K
·
·
·
Other Non-cash
$6M
$20M
$1M
$42M
$-30M
·
·
Operating Cash Flow
$89M
$93M
$29M
$35M
$47M
$79M
$93M
CapEx
$51M
$32M
$50M
$61M
$73M
$67M
$30M
Investing Cash Flow
$-52M
$-34M
$-54M
$-51M
$-70M
$-68M
$-31M
Net Debt Issued
$-3M
$-3M
$-4M
$-63M
$-10M
·
·
Stock Issued
·
·
·
$0
$0
$78M
$0
Stock Repurchased
$6M
$0
$600.0K
$0
$0
$2M
$900.0K
Net Stock Activity
$-6M
$0
$-600.0K
$0
$0
·
·
Dividends Paid
·
·
·
$0
$0
$13M
$6M
Financing Cash Flow
$-30M
$-44M
$14M
$-22M
$-12M
$50M
$-27M
Net Change in Cash
$7M
$16M
$-11M
$-38M
$-35M
$61M
$35M
Taxes Paid
$23M
$20M
$7M
$6M
$15M
$18M
$22M
Free Cash Flow
$37M
$61M
$-21M
$-26M
$-26M
·
·
Levered FCF
·
$52M
$-61M
$-32M
$-29M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
11.6%
12.3%
8.7%
8.6%
14.0%
·
·
Operating Margin
4.7%
5.3%
0.72%
-3.6%
6.8%
·
·
Net Margin
2.7%
3.0%
-0.29%
-3.3%
5.0%
·
·
Pretax Margin
4.5%
4.9%
-0.09%
-3.0%
7.4%
·
·
EBITDA Margin
7.2%
8.4%
4.2%
-1.2%
9.1%
·
·
ROA
3.9%
3.9%
-0.31%
-4.0%
5.4%
·
·
ROE
6.7%
7.0%
-0.56%
-6.8%
8.8%
·
·
ROIC
6.2%
6.9%
3.6%
-6.5%
5.9%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.9
2.3
2.2
2.8
·
·
Quick Ratio
0.5
0.4
0.4
0.5
0.9
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
LT Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
Interest Coverage
·
5.2
0.6
-6.8
16.5
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.4
1.3
1.1
1.2
1.1
·
·
Inventory Turnover
14.3
13.4
12.1
15.8
17.7
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.32
$7.72
$7.12
$7.11
·
·
·
Revenue / Share
$19.50
$17.39
$13.48
$14.80
$12.55
·
·
Cash Flow / Share
$1.24
$1.32
$0.41
$0.50
$0.66
·
·
Cash / Share
$0.92
$0.82
$0.61
$0.75
·
·
·
Dividend / Share
·
·
·
·
·
$0.21
$0.09
EPS (TTM)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.7%
29.4%
-8.8%
17.3%
3.4%
·
·
Revenue CAGR 3Y
10.0%
11.5%
3.4%
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
EPS YoY
1.9%
·
·
·
40.0%
·
·
EPS CAGR 3Y
·
-6.2%
·
·
·
·
·
EPS CAGR 5Y
3.3%
·
·
·
·
·
·
Net Income YoY
2.7%
·
·
·
55.9%
·
·
Net Income CAGR 3Y
·
-6.5%
·
·
·
·
·
Net Income CAGR 5Y
5.5%
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
·
Net Income TTM
$38M
$37M
$-3M
$-35M
$45M
$29M
·
Market Cap
$813M
$837M
$666M
$1.18B
·
·
·
Enterprise Value
$848M
$895M
$777M
$1.27B
·
·
·
P/E
21.7
22.7
-235.2
-34.0
30.1
29.3
·
P/S
0.6
0.7
0.7
1.1
·
·
·
P/B
1.4
1.5
1.3
2.3
·
·
·
P / Tangible Book
1.5
1.6
1.4
2.6
·
·
·
P / Cash Flow
9.2
9.0
22.8
33.4
·
·
·
P / FCF
21.9
13.7
-32.3
-45.2
·
·
·
EV / EBITDA
8.5
8.7
19.6
-102.0
·
·
·
EV / FCF
22.8
14.6
-37.7
-48.7
·
·
·
EV / Revenue
0.6
0.7
0.8
1.2
·
·
·
Dividend Yield
·
·
·
0.00%
·
·
·
Earnings Yield
4.6%
4.4%
-0.43%
-2.9%
3.3%
3.4%
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
$13M
·
Demonstração de Resultados15
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
$450M
$291M
$279M
$319M
$358M
$380M
$334M
$354M
$324M
$298M
$259M
$258M
$261M
$221M
$214M
$238M
Cost of Revenue
$405M
$270M
$247M
$263M
$313M
$352M
$303M
$299M
$287M
$267M
$230M
$230M
$233M
$203M
$204M
$211M
Gross Profit
$45M
$20M
$32M
$56M
$45M
$28M
$32M
$56M
$37M
$31M
$29M
$28M
$28M
$18M
$9M
$27M
SG&A Expense
$32M
$21M
$29M
$28M
$24M
$21M
$22M
$27M
$20M
$19M
$21M
$21M
$17M
$19M
$19M
$20M
Operating Income
$500.0K
$-7M
$2M
$28M
$21M
$7M
$9M
$29M
$17M
$12M
$8M
$7M
$11M
$-1M
$-10M
$-42M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$2M
$2M
Other Non-op
$-2M
$-1M
$-1M
$600.0K
$-800.0K
$-600.0K
$2M
$2M
$1M
$1M
$-1M
$1M
$-1M
$600.0K
$-800.0K
$800.0K
Pretax Income
$-5M
$-9M
$1M
$28M
$20M
$5M
$9M
$29M
$17M
$10M
$4M
$6M
$8M
$-3M
$-12M
$-42M
Income Tax
$600.0K
$-1M
$1M
$11M
$5M
$2M
$3M
$9M
$4M
$3M
$2M
$-200.0K
$2M
$2M
$-2M
$0
Net Income
$-6M
$-7M
$-700.0K
$16M
$15M
$3M
$4M
$17M
$12M
$7M
$0
$4M
$7M
$-5M
$-9M
$-42M
EPS (Basic)
$-0.08
$-0.10
$-0.01
$0.22
$0.21
$0.04
$0.06
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
EPS (Diluted)
$-0.08
$-0.10
$-0.01
$0.23
$0.21
$0.04
$0.05
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
Shares (Basic)
82,847,263
70,783,159
70,641,613
·
70,618,199
70,878,959
70,962,630
·
70,909,716
70,860,570
70,761,022
·
70,788,574
70,744,688
70,688,785
·
Shares (Diluted)
82,847,263
70,783,159
70,641,613
·
71,038,054
71,105,463
71,384,445
·
71,082,945
71,003,563
70,761,022
·
70,918,030
70,744,688
70,688,785
·
EBITDA
$15M
$-300.0K
$12M
·
$29M
$14M
$18M
·
$26M
$18M
$21M
·
$19M
$5M
$-800.0K
·
Balanço Patrimonial27
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
$47M
$33M
$45M
$65M
$44M
$37M
$40M
$58M
$50M
$46M
$40M
$43M
$23M
$21M
$39M
$53M
Inventory
$141M
$117M
$99M
$81M
$103M
$113M
$123M
$91M
$84M
$95M
$86M
·
$88M
$96M
$77M
·
Prepaid Expense
$11M
$9M
$10M
$8M
$9M
$8M
$10M
$9M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
Current Assets
$402M
$284M
$274M
$262M
$285M
$297M
$297M
$279M
$271M
$276M
$244M
·
$244M
$238M
$216M
·
PP&E (Net)
$658M
$545M
$542M
$542M
$539M
$536M
$528M
$523M
$520M
$523M
$525M
·
$528M
$521M
$512M
·
PP&E (Gross)
·
·
·
$740M
·
·
·
$706M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$198M
·
·
·
$183M
·
·
·
·
·
·
·
·
Goodwill
$268M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
·
$39M
$39M
$39M
$39M
Intangibles
$101M
·
·
·
·
·
·
·
$0
$0
$200.0K
·
$800.0K
$800.0K
$800.0K
·
Other Non-current Assets
$56M
$31M
$28M
$26M
$27M
$27M
$23M
$19M
$20M
$20M
$20M
·
$20M
$22M
$22M
·
Total Assets
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Accrued Liabilities
$70M
$46M
$53M
$39M
$39M
$38M
$46M
$40M
$29M
$33M
$29M
·
$26M
$30M
$29M
·
Short-term Debt
$0
$0
$1M
$4M
$3M
$0
$0
$3M
$3M
$0
$0
·
$3M
·
·
·
Current Liabilities
$210M
$148M
$147M
$134M
$140M
$150M
$170M
$149M
$134M
$122M
$108M
·
$115M
$104M
$96M
·
Capital Leases
$76M
$66M
$67M
$68M
$69M
$68M
$66M
$67M
$68M
$69M
$70M
·
$73M
$73M
$73M
·
Deferred Tax
$51M
$19M
$19M
$19M
$16M
$16M
$16M
$17M
$23M
$23M
$23M
·
$29M
$29M
$29M
·
Other Non-current Liabilities
$56M
$26M
$25M
$26M
$26M
$25M
$24M
$26M
$25M
$23M
$28M
·
$24M
$22M
$21M
·
Total Liabilities
$807M
$397M
$378M
$363M
$402M
$426M
$415M
$394M
$406M
$427M
$406M
·
$424M
$419M
$383M
·
Long-term Debt
$400M
$119M
$100M
$96M
$132M
$147M
$118M
$114M
$134M
$170M
$156M
·
$168M
$174M
$150M
·
Total Debt
$400M
$119M
$101M
·
$134M
$147M
$118M
·
$137M
$170M
$156M
·
$171M
$174M
$150M
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$446M
$248M
$246M
$247M
$244M
$242M
$241M
$240M
$237M
$236M
$234M
·
$232M
$231M
$230M
·
Retained Earnings
$316M
$329M
$339M
$339M
$324M
$309M
$311M
$308M
$290M
$278M
$271M
·
$268M
$261M
$266M
·
AOCI
$2M
$2M
$2M
$600.0K
$600.0K
$600.0K
$-1M
$-200.0K
$-300.0K
$-400.0K
$-100.0K
·
$-200.0K
$-900.0K
$-1M
·
Stockholders' Equity
$764M
$579M
$587M
$587M
$569M
$552M
$551M
$547M
$527M
$513M
$505M
·
$500M
$491M
$494M
·
Liabilities + Equity
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Shares Outstanding
87,678,404
70,788,984
70,839,275
70,569,517
70,618,213
70,617,951
71,065,552
70,914,767
70,909,730
70,909,467
70,841,303
·
70,791,225
70,785,682
70,733,090
·
Fluxo de Caixa16
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
$15M
$7M
$9M
$10M
$8M
$7M
$9M
$10M
$9M
$6M
$13M
$10M
$8M
$6M
$9M
$8M
Stock-based Comp
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$700.0K
$1M
Deferred Tax
$-2M
$0
$-200.0K
$2M
$-100.0K
$-200.0K
$0
$-7M
$-300.0K
$-200.0K
$-800.0K
$-5M
$-300.0K
$-400.0K
$-500.0K
$100.0K
Amort. of Intangibles
$2M
·
·
·
·
$200.0K
·
·
$0
$200.0K
$300.0K
·
$100.0K
$0
$1M
$700.0K
Other Non-cash
·
·
$-13M
·
·
·
$-16M
·
·
·
$-4M
·
·
·
$-2M
·
Operating Cash Flow
$-5M
$-18M
$-3M
$67M
$34M
$-12M
$-1M
$38M
$42M
$3M
$10M
$36M
$19M
$-25M
$-1M
$38M
CapEx
$9M
$11M
$12M
$12M
$12M
$13M
$15M
$7M
$8M
$8M
$10M
$3M
$12M
$17M
$18M
$19M
Investing Cash Flow
$-256M
$-11M
$-12M
$-12M
$-12M
$-13M
$-15M
$-8M
$-8M
$-8M
$-10M
$-3M
$-13M
$-20M
$-18M
$-17M
Debt Issued
$250M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$-900.0K
·
·
·
$-900.0K
·
Stock Repurchased
$7M
$2M
$0
$600.0K
$0
$5M
$300.0K
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$0
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$274M
$17M
$-4M
$-35M
$-15M
$22M
$-1M
$-21M
$-32M
$12M
$-2M
$-15M
$-3M
$27M
$6M
$-14M
Net Change in Cash
$13M
$-12M
$-19M
$20M
$8M
$-3M
$-17M
$9M
$3M
$7M
$-3M
$18M
$3M
$-18M
$-14M
$7M
Free Cash Flow
·
·
$-15M
·
·
·
$-16M
·
·
·
$-400.0K
·
·
·
$-19M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-21M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
9.9%
7.0%
11.3%
·
12.6%
7.5%
9.4%
·
11.4%
10.4%
11.1%
·
10.9%
8.2%
4.2%
·
Operating Margin
0.11%
-2.4%
0.90%
·
5.9%
1.8%
2.8%
·
5.2%
4.1%
3.1%
·
4.2%
-0.54%
-4.7%
·
Net Margin
-1.4%
-2.5%
-0.25%
·
4.1%
0.82%
1.2%
·
3.8%
2.4%
0.00%
·
2.5%
-2.1%
-4.1%
·
Pretax Margin
-1.2%
-3.0%
0.36%
·
5.5%
1.2%
2.8%
·
5.1%
3.5%
1.6%
·
3.2%
-1.3%
-5.8%
·
EBITDA Margin
3.4%
-0.10%
4.2%
·
8.2%
3.7%
5.4%
·
7.9%
6.0%
8.1%
·
7.1%
2.1%
-0.37%
·
ROA
-0.50%
-0.71%
-0.07%
·
1.5%
0.31%
0.40%
·
1.3%
0.74%
0.00%
·
0.70%
-0.50%
-0.99%
·
ROE
-0.98%
-1.3%
-0.12%
·
2.7%
0.58%
0.74%
·
2.4%
1.4%
0.00%
·
1.3%
-0.91%
-1.7%
·
ROIC
0.05%
-0.85%
-0.04%
·
2.2%
0.63%
0.92%
·
1.8%
1.2%
0.59%
·
1.2%
-0.29%
-1.4%
·
Liquidez e Solvência5
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
1.9
1.9
1.9
·
2.0
2.0
1.8
·
2.0
2.3
2.3
·
2.1
2.3
2.3
·
Quick Ratio
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.4
0.4
0.4
·
0.2
0.2
0.4
·
Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
LT Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
2.4
·
3.4
-0.4
-4.2
·
Eficiência2
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
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
Inventory Turnover
3.3
2.4
2.2
·
3.3
3.4
2.9
·
3.3
2.8
2.8
·
2.6
2.2
2.6
·
Por Ação5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$8.71
$8.17
$8.29
·
$8.05
$7.82
$7.75
·
$7.44
$7.24
$7.13
·
$7.06
$6.94
$6.99
·
Revenue / Share
$5.43
$4.11
$3.94
·
$5.04
$5.35
$4.68
·
$4.56
$4.19
$3.66
·
$3.69
$3.13
$3.02
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$-0.02
·
·
·
$0.13
·
·
·
$-0.02
·
Cash / Share
$0.54
$0.47
$0.63
·
$0.62
$0.52
$0.56
·
$0.70
$0.65
$0.56
·
$0.32
$0.30
$0.55
·
EPS (TTM)
$0.04
$0.33
$0.47
·
$0.55
$0.51
$0.57
·
$0.33
$0.25
$0.08
·
$-0.69
$-0.52
$-0.42
·
Avaliação (TTM)11
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
$1.34B
$1.25B
$1.34B
·
$1.43B
$1.39B
$1.31B
·
$1.14B
$1.08B
$999M
·
$934M
$986M
$1.04B
·
Net Income TTM
$2M
$23M
$33M
·
$39M
$37M
$41M
·
$23M
$18M
$6M
·
$-49M
$-37M
$-30M
·
Market Cap
$1.11B
$981M
$929M
·
$871M
$740M
$845M
·
$797M
$805M
$708M
·
$823M
$806M
$881M
·
Enterprise Value
$1.46B
$1.07B
$986M
·
$962M
$850M
$923M
·
$885M
$929M
$824M
·
$970M
$959M
$992M
·
P/E
315.2
42.0
27.9
·
22.4
20.5
20.9
·
34.1
45.4
124.9
·
-16.8
-21.9
-29.7
·
P/S
0.8
0.8
0.7
·
0.6
0.5
0.6
·
0.7
0.7
0.7
·
0.9
0.8
0.8
·
P/B
1.4
1.7
1.6
·
1.5
1.3
1.5
·
1.5
1.6
1.4
·
1.6
1.6
1.8
·
P / Tangible Book
2.8
1.8
1.7
·
1.6
1.4
1.7
·
1.6
1.7
1.5
·
1.8
1.8
1.9
·
P / Cash Flow
·
·
-309.8
·
·
·
-704.1
·
·
·
74.5
·
·
·
-677.9
·
EV / Revenue
1.1
0.9
0.7
·
0.7
0.6
0.7
·
0.8
0.9
0.8
·
1.0
1.0
1.0
·
Earnings Yield
0.32%
2.4%
3.6%
·
4.5%
4.9%
4.8%
·
2.9%
2.2%
0.80%
·
-5.9%
-4.6%
-3.4%
·
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
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Receita
$1.39B
$1.23B
$954M
$1.05B
$892M
Margem Bruta %
11.6%
12.3%
8.7%
8.6%
14.0%
Margem Operacional %
4.7%
5.3%
0.72%
-3.6%
6.8%
Lucro líquido
$38M
$37M
$-3M
$-35M
$45M
EPS Diluído
$0.53
$0.52
$-0.04
$-0.49
$0.63
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Dívida / Patrimônio Líquido
0.2
0.2
0.3
0.3
0.3
Índice de liquidez corrente
1.9
1.9
2.3
2.2
2.8
Índice de Liquidez Seca
0.5
0.4
0.4
0.5
0.9
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Fluxo de caixa livre
$37M
$61M
$-21M
$-26M
$-26M
Investidores institucionais (13F)
182 declarantes
· $522.6M 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.
Detentores182
Valor detido$522.6M
Novas posições48
Posições encerradas44
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (-3 vs trimestre anterior)
44 (+20 vs trimestre anterior)
76 (+24 vs trimestre anterior)
33 (-15 vs trimestre anterior)
+12.8M
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.
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
22 insiders
· 9 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 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.