AXGN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.39
Capitalização de Mercado (MRQ)$2.01B
P/E (TTM)-55.0
EPS (TTM)$-0.68
Receita (TTM)$251M
ROE (TTM)-18.2%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$15–$53
AXGN 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 Ações3
Data ex
Desdobramento
Tipo
11 de Julho de 1994
21-for-20
Para frente
12 de Julho de 1993
21-for-20
Para frente
10 de Julho de 1992
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$225M2016-12-31 → 2025-12-31
EPS$-0.342019-12-31 → 2025-12-31
Fluxo de caixa livre$-3M2016-12-31 → 2025-12-31
Margem líquida-13.4%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
AXGN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-55.0média 5A ≈-42.0
≈-42.0
·
·
P/S (TTM)
8.0média 5A ≈3.9
≈3.9
3.4
Sobreavaliado
P/B (MRQ)
7.8média 5A ≈6.4
≈6.4
4.0
Sobreavaliado
EV / EBITDA (TTM)
-297.8média 5A ≈-275.9
≈-275.9
·
·
Preço / FCF (TTM)
233.3média 5A ≈-11.0
≈-11.0
·
·
Preço / Fluxo de Caixa (TTM)
133.3média 5A ≈495.6
≈495.6
24.4
Sobreavaliado
EV / Receita (TTM)
7.5média 5A ≈3.9
≈3.9
·
·
EV / FCF (TTM)
220.4média 5A ≈-9.1
≈-9.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
8.1média 5A ≈6.2
≈6.2
·
·
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
AXGN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
74.6%média 5A ≈78.1%
≈78.1%
72.1%
Primeira linha
Margem Operacional (TTM)
-5.1%média 5A ≈-9.7%
≈-9.7%
3.0%
Fraco
Margem EBITDA (TTM)
-2.5%média 5A ≈-7.4%
≈-7.4%
3.0%
Fraco
Margem de Lucro Líquido (TTM)
-13.4%média 5A ≈-11.8%
≈-11.8%
3.0%
Fraco
ROA (TTM)
-13.1%média 5A ≈-9.2%
≈-9.2%
-0.86%
Fraco
ROE (TTM)
-18.2%média 5A ≈-17.2%
≈-17.2%
-1.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AXGN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.4
≈0.4
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
6.6média 5A ≈4.1
≈4.1
4.5
Liquidez forte
Índice de Liquidez Seca (MRQ)
4.8média 5A ≈2.7
≈2.7
2.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.4
≈0.4
0.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AXGN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
20.2%média 5A ≈15.0%
≈15.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.6%média 5A ≈14.5%
≈14.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AXGN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.34média 5A ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Receita / Ação)
$4.89média 5A ≈$3.98
≈$3.98
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.02média 5A ≈$-0.08
≈$-0.08
·
·
Cash / Share (Caixa / Ação)
$0.75média 5A ≈$0.72
≈$0.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AXGN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈0.9
≈0.9
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
1.5média 5A ≈1.6
≈1.6
1.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
9.0média 5A ≈7.6
≈7.6
8.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$362.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.00Pago anualmente
Data ex
Valor
Moeda
Rendimento
Jan 27, 2010
$1,00
USD
≈22.2%
Fev 23, 2005
$0,06
USD
≈2.6%
Jul 10, 1992
$0,04
USD
≈0.50%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-18.3%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.12
$0.12
-3.1%
31 de Março de 2026
Mai 6, 2026
$0.07
$0.07
-4.5%
31 de Dezembro de 2025
$0.07
$0.10
-29.4%
30 de Setembro de 2025
$0.12
$0.07
64.2%
30 de Junho de 2025
$0.12
$0.06
85.8%
31 de Março de 2025
$-0.02
$0.02
-222.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$225M
$187M
$159M
$139M
$127M
$112M
$107M
$84M
$60M
$41M
$27M
$17M
Cost of Revenue
$58M
$45M
$37M
$30M
$23M
$22M
$17M
$13M
$9M
$6M
$5M
$3M
Gross Profit
$167M
$142M
$122M
$109M
$104M
$91M
$89M
$71M
$51M
$35M
$22M
$13M
R&D Expense
$33M
$28M
$27M
$26M
$24M
$18M
$18M
$12M
$7M
$4M
$3M
$3M
SG&A Expense
$45M
$39M
$38M
$41M
$32M
$26M
$31M
$23M
$15M
$10M
$8M
$7M
Operating Expenses
$175M
$145M
$143M
$139M
$130M
$114M
$121M
$92M
$59M
$43M
$32M
$23M
Operating Income
$-8M
$-3M
$-21M
$-30M
$-25M
$-23M
$-31M
$-20M
$-8M
$-8M
$-9M
$-10M
Interest Expense
·
·
$3M
$624.0K
$1M
$1M
$40.0K
$1M
$2M
$5M
$4M
$7M
Other Non-op
$167.0K
$-199.0K
$-437.0K
$-230.0K
$-278.0K
$-38.0K
$2M
$-2M
$-2M
$-6M
$26.8K
$3.1K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-16M
$-10M
$-22M
$-29M
$-27M
$-24M
$-29M
$-22M
$-10M
$-14M
$-13M
$-18M
EPS (Basic)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
EPS (Diluted)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
Shares (Basic)
46,050,266
44,257,754
42,878,543
42,083,125
41,214,889
39,966,937
39,235,000
·
·
·
·
·
Shares (Diluted)
46,050,266
44,257,754
42,878,543
42,083,125
41,214,889
39,966,937
39,235,000
·
·
·
·
·
EBITDA
$-1M
$3M
$-17M
·
$-25M
$-23M
·
·
$-8M
$-8M
$-9M
$-10M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$28M
$31M
$15M
$33M
$49M
$36M
$24M
$37M
$30M
$26M
$8M
Short-term Investments
$6M
$6M
$0
$34M
$51M
$55M
$61M
$92M
·
·
·
·
Receivables
$26M
$24M
$25M
$22M
$18M
$18M
$17M
$15M
$11M
$8M
$5M
$3M
Inventory
$42M
$33M
$23M
$19M
$17M
$13M
$14M
$12M
$7M
$5M
$4M
$3M
Prepaid Expense
$6M
$2M
$3M
$2M
$2M
$4M
$2M
$1M
$853.0K
$511.8K
$424.9K
$109.4K
Current Assets
$120M
$99M
$88M
$98M
$127M
$145M
$135M
$151M
$56M
$44M
$35M
$14M
PP&E (Net)
·
·
·
·
$63M
$38M
$15M
$8M
$2M
$1M
$970.9K
$619.0K
PP&E (Gross)
·
·
·
·
$70M
$43M
$19M
$11M
·
·
·
·
Accum. Depreciation
·
·
·
·
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Intangibles
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$937.0K
$829.0K
$678.1K
$577.2K
Other Non-current Assets
$0
·
·
·
·
$0
·
·
·
·
·
·
Total Assets
$222M
$204M
$197M
$195M
$208M
$201M
$155M
$160M
$59M
$46M
$37M
$16M
Accounts Payable
$21M
$8M
$12M
$9M
$6M
$5M
$8M
$5M
$3M
$4M
$2M
$1M
Current Liabilities
$24M
$31M
$30M
$24M
$24M
$23M
$21M
$13M
$14M
$11M
$4M
$2M
Capital Leases
$17M
$19M
$21M
$20M
$21M
$21M
$2M
·
·
·
·
·
Other Non-current Liabilities
$141.0K
$94.0K
$0
·
$0
$3.0K
$15.0K
$70.0K
$95.0K
·
·
·
Total Liabilities
$93M
$100M
$101M
$94M
$95M
$78M
$22M
$13M
$34M
$31M
$29M
$28M
Long-term Debt
$48M
$47M
$47M
$46M
$45M
$32M
$0
$63.0K
$21M
$20M
·
·
Total Debt
$48M
$47M
$47M
·
$45M
$32M
·
·
$21M
$20M
$26M
$25M
Common Stock
$472.0K
$441.0K
$431.0K
$424.0K
$417.0K
$406.0K
$396.0K
$389.0K
$343.0K
$330.1K
$299.8K
$194.9K
Retained Earnings
$-307M
$-291M
$-281M
$-260M
$-231M
$-204M
$-180M
$-151M
$-128M
$-118M
$-103M
$-90M
Stockholders' Equity
$129M
$104M
$96M
$101M
$113M
$123M
$132M
$147M
$25M
$15M
$8M
$-11M
Liabilities + Equity
$222M
$204M
$197M
$195M
$208M
$201M
$155M
$160M
$59M
$46M
$37M
$16M
Shares Outstanding
47,199,797
44,148,836
43,124,496
42,445,517
41,737,000
40,619,000
39,590,000
38,901,000
34,350,000
33,009,000
29,985,000
19,488,814
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$4M
$3M
$3M
$2M
·
·
·
·
·
$153.7K
Stock-based Comp
$30M
$16M
$14M
$16M
$11M
$8M
$10M
$8M
$4M
$1M
$1M
$956.4K
Amort. of Intangibles
$315.0K
$267.0K
$273.0K
$265.0K
$202.0K
$153.0K
$123.0K
$77.0K
$79.0K
$75.0K
$45.8K
$45.2K
Other Non-cash
$-20M
$-8M
$-3M
·
·
·
·
·
·
·
·
$6M
Operating Cash Flow
$812.0K
$5M
$-6M
$-16M
$-13M
$-10M
$-20M
$-18M
$-9M
$-11M
$-13M
$-10M
CapEx
$4M
$3M
$14M
$20M
$28M
$22M
$5M
$6M
$1M
$931.0K
$408.8K
$542.0K
Investing Cash Flow
$-5M
$-10M
$19M
$-3M
$-24M
$-17M
$27M
$-98M
$-1M
$-1M
$-555.5K
·
Debt Issued
·
·
$0
$0
$15M
$35M
$0
$0
·
·
·
·
Net Debt Issued
·
·
$0
·
$15M
$35M
·
·
$-20.9K
$-2M
·
$-2M
Stock Issued
·
·
·
$0
$0
$4M
$0
$133M
$16M
$19M
$31M
$2M
Net Stock Activity
·
·
·
·
$0
$4M
·
·
$16M
$19M
$31M
$2M
Financing Cash Flow
$10M
$2M
$2M
$2M
$20M
$40M
$4M
$110M
$17M
$16M
$31M
·
Net Change in Cash
$6M
$-3M
$15M
$-17M
$-17M
$14M
$11M
$-6M
$6M
$4M
$18M
$-12M
Free Cash Flow
$-3M
$1M
$-20M
·
$-41M
$-32M
·
·
$-10M
$-12M
$-13M
$-11M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.3%
75.8%
80.4%
·
82.0%
80.8%
·
·
84.6%
84.3%
82.3%
79.5%
Operating Margin
-3.5%
-1.8%
-13.5%
·
-20.0%
-20.6%
·
·
-13.2%
-19.8%
-33.9%
-58.3%
Net Margin
-7.0%
-5.3%
-13.7%
·
-21.2%
-21.2%
·
·
-17.3%
-35.1%
-48.9%
-105.3%
EBITDA Margin
-0.53%
1.7%
-10.8%
·
-20.0%
-20.6%
·
·
-13.2%
-19.8%
-33.9%
-57.4%
ROA
-7.4%
-5.0%
-11.1%
·
-13.2%
-13.4%
·
·
-19.9%
-34.7%
-49.5%
-80.3%
ROE
-13.0%
-9.8%
-22.4%
·
-23.7%
-19.4%
·
·
-52.1%
-124.7%
875.8%
318.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.2
2.9
·
5.2
6.4
·
·
4.1
4.0
9.4
5.9
Quick Ratio
2.9
1.9
1.8
·
4.2
5.3
·
·
3.5
3.4
8.3
4.5
Debt / Equity
0.4
0.5
0.5
·
0.4
0.3
·
·
0.8
1.4
3.1
-2.2
LT Debt / Equity
0.4
0.5
0.5
·
0.4
0.3
·
·
0.8
1.4
3.1
-2.2
Interest Coverage
·
·
-7.6
·
-18.7
-22.0
·
·
-3.6
-1.5
-2.3
-1.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.8
·
0.6
0.6
·
·
1.1
1.0
1.0
0.8
Inventory Turnover
1.5
1.6
1.5
·
1.6
1.6
·
·
1.5
1.4
1.4
1.0
Receivables Turnover
9.0
7.6
6.7
·
7.1
6.5
·
·
6.3
6.4
7.1
7.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.73
$2.35
$2.22
·
$2.70
$3.03
·
·
$0.73
$0.45
$0.27
$-0.58
Revenue / Share
$4.89
$4.23
$3.71
·
$3.09
·
·
·
·
·
·
·
Cash Flow / Share
$0.02
$0.10
$-0.13
·
$-0.33
·
·
·
·
·
·
·
Cash / Share
$0.75
$0.62
$0.72
·
$0.78
$1.20
·
·
$1.06
$0.91
$0.86
$0.42
EPS (TTM)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.2%
17.8%
14.7%
8.8%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.6%
13.7%
12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$225M
$187M
$159M
$139M
$127M
$112M
$107M
$84M
$60M
$41M
$27M
$17M
Net Income TTM
$-16M
$-10M
$-22M
$-29M
$-27M
$-24M
$-29M
$-22M
$-10M
$-14M
$-13M
$-18M
Market Cap
$1.54B
$728M
$295M
·
$391M
$727M
·
·
$972M
$297M
$150M
$70M
Enterprise Value
$1.55B
$742M
$310M
·
$352M
$655M
·
·
$956M
$287M
$150M
$87M
P/E
-96.3
-71.7
-13.4
-14.5
-14.4
-29.8
-24.2
·
·
·
·
·
P/S
6.9
3.9
1.9
·
3.1
6.5
·
·
16.1
7.2
5.5
4.2
P/B
12.0
7.0
3.1
·
3.5
5.9
·
·
38.6
19.9
18.3
-6.2
P / Tangible Book
12.7
7.4
3.2
4.4
3.6
6.0
·
·
·
·
·
·
P / Cash Flow
1902.5
160.4
-51.5
·
-29.2
-75.5
·
·
-105.2
-26.5
-11.5
-6.7
P / FCF
-526.7
507.4
-15.0
·
-9.5
-23.1
·
·
-94.0
-24.4
-11.1
-6.4
EV / EBITDA
-1305.1
233.2
-18.0
·
-13.8
-28.3
·
·
-120.3
-35.3
-16.1
-9.0
EV / FCF
-529.1
517.1
-15.8
·
-8.5
-20.8
·
·
-92.5
-23.6
-11.1
-7.9
EV / Revenue
6.9
4.0
2.0
·
2.8
5.8
·
·
15.8
7.0
5.5
5.2
Earnings Yield
-1.0%
-1.4%
-7.5%
-6.9%
-6.9%
-3.4%
-4.1%
·
·
·
·
·
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
$70M
$61M
$60M
$60M
$57M
$49M
$49M
$49M
$48M
$41M
$43M
$41M
$38M
$37M
$36M
$37M
Cost of Revenue
$19M
$15M
$15M
$14M
$15M
$14M
$12M
$12M
$13M
$9M
$11M
$10M
$9M
$8M
$12M
$6M
Gross Profit
$51M
$46M
$44M
$46M
$42M
$35M
$38M
$36M
$35M
$33M
$32M
$32M
$30M
$28M
$24M
$31M
R&D Expense
$9M
$8M
$12M
$8M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$7M
SG&A Expense
$13M
$13M
$15M
$11M
$10M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$11M
$10M
$13M
$9M
Operating Expenses
$53M
$49M
$54M
$44M
$40M
$37M
$36M
$37M
$36M
$37M
$35M
$36M
$37M
$36M
$30M
$36M
Operating Income
$-2M
$-3M
$-10M
$2M
$2M
$-2M
$2M
$-316.0K
$-428.0K
$-5M
$-3M
$-4M
$-7M
$-7M
$-6M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$827.0K
$148.0K
$16.0K
·
$61.0K
Other Non-op
$-145.0K
$23.0K
$0
$25.0K
$179.0K
$-37.0K
$-45.0K
$-48.0K
$1.0K
$-107.0K
$-73.0K
$-6.0K
$-277.0K
$-81.0K
$-133.0K
$-57.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-2M
$-20M
$-13M
$708.0K
$579.0K
$-4M
$450.0K
$-2M
$-2M
$-7M
$-4M
$-4M
$-7M
$-7M
$-5M
$-4M
EPS (Basic)
$-0.03
$-0.38
$-0.29
$0.02
$0.01
$-0.08
$0.00
$-0.04
$-0.04
$-0.15
$-0.08
$-0.10
$-0.16
$-0.17
$-0.14
$-0.10
EPS (Diluted)
$-0.03
$-0.38
$-0.28
$0.01
$0.01
$-0.08
$0.00
$-0.04
$-0.04
$-0.15
$-0.08
$-0.10
$-0.16
$-0.17
$-0.14
$-0.10
Shares (Basic)
53,339,258
51,591,504
·
46,494,598
46,063,092
45,204,076
·
43,882,110
43,713,313
43,233,149
·
43,022,328
42,862,384
42,571,021
·
42,220,519
Shares (Diluted)
53,339,258
51,591,504
·
49,088,436
47,980,830
45,204,076
·
43,882,110
43,713,313
43,233,149
·
43,022,328
42,862,384
42,571,021
·
42,220,519
EBITDA
$-2M
$-1M
·
$2M
$2M
$67.0K
·
$-316.0K
$-428.0K
$-3M
·
$-4M
$-7M
$-7M
·
$-5M
Balanço Patrimonial21
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
$95M
$83M
$36M
$24M
$20M
$18M
$28M
$19M
$19M
$16M
·
$31M
$23M
$8M
·
$14M
Short-term Investments
$17M
$19M
$6M
$12M
$10M
$4M
$6M
$6M
$2M
$2M
·
$1M
$11M
$30M
·
$39M
Receivables
$34M
$28M
$26M
$31M
$28M
$26M
$24M
$25M
$25M
$24M
·
$23M
$22M
$22M
·
$21M
Inventory
$47M
$46M
$42M
$41M
$37M
$36M
$33M
$29M
$28M
$28M
·
$23M
$21M
$20M
·
$19M
Prepaid Expense
$6M
$7M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
·
$3M
$3M
$2M
·
$3M
Current Assets
$200M
$185M
$120M
$114M
$103M
$93M
$99M
$86M
$82M
$79M
·
$87M
$86M
$89M
·
$102M
Intangibles
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-current Assets
$729.0K
$192.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$305M
$289M
$222M
$216M
$205M
$196M
$204M
$192M
$189M
$187M
·
$195M
$192M
$189M
·
$196M
Accounts Payable
$28M
$24M
$3M
$26M
$23M
$20M
$8M
$21M
$22M
$21M
·
$26M
$23M
$20M
·
$22M
Current Liabilities
$30M
$26M
$24M
$28M
$25M
$22M
$31M
$23M
$23M
$23M
·
$27M
$24M
$21M
·
$24M
Capital Leases
$18M
$18M
$17M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
·
$20M
$20M
$20M
·
$21M
Other Non-current Liabilities
$141.0K
$140.0K
$141.0K
$141.0K
$141.0K
$141.0K
$94.0K
$94.0K
$94.0K
·
·
·
·
·
·
·
Total Liabilities
$49M
$45M
$93M
$96M
$93M
$91M
$100M
$93M
$93M
$93M
·
$97M
$94M
$92M
·
$94M
Long-term Debt
·
·
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
Total Debt
$0
$0
·
$48M
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
Common Stock
$537.0K
$532.0K
$472.0K
$461.0K
$457.0K
$455.0K
$441.0K
$440.0K
$438.0K
$437.0K
·
$430.0K
$430.0K
$428.0K
·
$423.0K
Retained Earnings
$-328M
$-327M
$-307M
$-294M
$-295M
$-295M
$-291M
$-292M
$-290M
$-288M
·
$-277M
$-273M
$-267M
·
$-254M
Stockholders' Equity
$256M
$245M
$129M
$121M
$112M
$105M
$104M
$99M
$96M
$93M
$96M
$98M
$97M
$98M
$101M
$101M
Liabilities + Equity
$305M
$289M
$222M
$216M
$205M
$196M
$204M
$192M
$189M
$187M
·
$195M
$192M
$189M
·
$196M
Shares Outstanding
53,656,293
53,153,471
47,199,797
46,117,283
45,765,290
45,512,623
44,148,836
44,002,323
43,824,738
43,687,729
43,124,496
43,039,399
42,979,541
42,809,994
42,445,000
42,272,223
Fluxo de Caixa14
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$797.0K
$709.0K
$645.0K
$764.0K
Stock-based Comp
$9M
$7M
$17M
$5M
$5M
$3M
$3M
$5M
$4M
$4M
$1M
$5M
$5M
$3M
$4M
$4M
Amort. of Intangibles
$111.0K
$101.0K
$94.0K
$88.0K
$66.0K
$67.0K
$64.0K
$65.0K
$76.0K
$62.0K
$59.0K
$70.0K
$73.0K
$71.0K
$67.0K
$66.0K
Other Non-cash
·
$13M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-4M
·
·
Operating Cash Flow
$7M
$2M
$3M
$3M
$8M
$-13M
$9M
$4M
$4M
$-12M
$-211.0K
$2M
$292.0K
$-7M
$1M
$-689.0K
CapEx
$893.0K
$3M
$1M
$2M
$722.0K
$256.0K
$670.0K
$597.0K
$910.0K
$924.0K
$1M
$4M
$4M
$4M
$7M
$4M
Investing Cash Flow
$500.0K
$-16M
$4M
$-4M
$-7M
$1M
$-813.0K
$-5M
$-1M
$-3M
$-277.0K
$6M
$14M
$-786.0K
$-1M
$3M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$134M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$134M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$60M
$5M
$2M
$1M
$2M
$970.0K
$572.0K
$544.0K
$204.0K
$418.0K
$5.0K
$898.0K
$633.0K
$813.0K
$215.0K
Net Change in Cash
$12M
$45M
$12M
$2M
$2M
$-9M
$9M
$-527.0K
$3M
$-15M
$-70.0K
$8M
$16M
$-8M
$966.0K
$2M
Free Cash Flow
·
$-1M
·
·
·
$-13M
·
·
·
$-13M
·
·
·
$-12M
·
·
Lucratividade6
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
72.7%
75.2%
·
76.5%
74.2%
71.9%
·
74.9%
73.8%
78.8%
·
80.5%
81.1%
81.7%
·
83.3%
Operating Margin
-3.1%
-4.6%
·
3.2%
2.9%
-3.4%
·
-0.65%
-0.89%
-11.0%
·
-9.8%
-18.1%
-20.0%
·
-13.1%
Net Margin
-2.2%
-31.9%
·
1.2%
1.0%
-7.9%
·
-3.8%
-4.0%
-16.0%
·
-9.9%
-17.5%
-19.3%
·
-11.7%
EBITDA Margin
-3.1%
-2.0%
·
3.2%
2.9%
0.14%
·
-0.65%
-0.89%
-7.3%
·
-9.8%
-18.1%
-18.1%
·
-13.1%
ROA
-0.59%
-8.1%
·
0.35%
0.29%
-2.0%
·
-0.96%
-1.0%
-3.5%
·
-2.1%
-3.4%
-3.6%
·
-2.1%
ROE
-0.82%
-11.2%
·
0.64%
0.56%
-3.9%
·
-1.9%
-2.0%
-7.0%
·
-4.1%
-6.7%
-7.0%
·
-4.0%
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
6.6
7.1
·
4.1
4.1
4.3
·
3.7
3.5
3.4
·
3.3
3.6
4.2
·
4.4
Quick Ratio
4.8
5.0
·
2.4
2.3
2.2
·
2.1
2.0
1.8
·
2.1
2.3
2.8
·
3.2
Debt / Equity
0.0
0.0
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.4
LT Debt / Equity
0.0
0.0
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.0
·
-4.9
-46.6
-458.8
·
-79.6
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
2.2
2.3
·
2.2
2.1
1.9
·
2.0
2.1
1.8
·
1.8
1.8
1.8
·
1.9
Por Ação5
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
Book Value / Share
$4.78
$4.61
·
$2.62
$2.45
$2.32
·
$2.26
$2.18
$2.13
·
$2.27
$2.26
$2.28
·
$2.40
Revenue / Share
$1.31
$1.19
·
$1.22
$1.18
$1.07
·
$1.11
$1.10
$0.96
·
$0.96
$0.89
$0.86
·
$0.88
Cash Flow / Share
·
$0.03
·
·
·
$-0.29
·
·
·
$-0.28
·
·
·
$-0.17
·
·
Cash / Share
$1.76
$1.55
·
$0.52
$0.44
$0.40
·
$0.42
$0.44
$0.36
·
$0.72
$0.54
$0.18
·
$0.34
EPS (TTM)
$-0.68
$-0.64
·
$-0.06
$-0.11
$-0.16
·
$-0.31
$-0.37
$-0.49
·
$-0.57
$-0.57
$-0.59
·
$-0.68
Avaliação (TTM)11
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
$251M
$238M
·
$215M
$203M
$195M
·
$181M
$173M
$164M
·
$152M
$148M
$144M
·
$134M
Net Income TTM
$-34M
$-31M
·
$-2M
$-5M
$-7M
·
$-14M
$-17M
$-21M
·
$-23M
$-23M
$-25M
·
$-29M
Market Cap
$2.48B
$1.76B
·
$823M
$497M
$842M
·
$617M
$317M
$353M
·
$215M
$392M
$405M
·
$504M
Enterprise Value
$2.37B
$1.66B
·
$835M
$515M
$868M
·
$640M
$343M
$382M
·
$229M
$404M
$413M
·
$496M
P/E
-67.9
-51.8
·
-297.3
-98.6
-115.6
·
-45.2
-19.6
-16.5
·
-8.8
-16.0
-16.0
·
-17.5
P/S
9.9
7.4
·
3.8
2.4
4.3
·
3.4
1.8
2.2
·
1.4
2.7
2.8
·
3.8
P/B
9.7
7.2
·
6.8
4.4
8.0
·
6.2
3.3
3.8
·
2.2
4.0
4.1
·
5.0
P / Tangible Book
10.0
7.4
·
7.2
4.7
8.5
·
6.5
3.5
4.0
·
2.3
4.2
4.3
·
5.1
P / Cash Flow
·
1125.2
·
·
·
-63.9
·
·
·
-28.7
·
·
·
-54.5
·
·
EV / Revenue
9.4
7.0
·
3.9
2.5
4.5
·
3.5
2.0
2.3
·
1.5
2.7
2.9
·
3.7
Earnings Yield
-1.5%
-1.9%
·
-0.34%
-1.0%
-0.86%
·
-2.2%
-5.1%
-6.1%
·
-11.4%
-6.2%
-6.2%
·
-5.7%
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
$225M
$187M
$159M
$139M
$127M
Margem Bruta %
74.3%
75.8%
80.4%
·
82.0%
Margem Operacional %
-3.5%
-1.8%
-13.5%
·
-20.0%
Lucro líquido
$-16M
$-10M
$-22M
$-29M
$-27M
EPS Diluído
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.5
0.5
·
0.4
Índice de liquidez corrente
5.1
3.2
2.9
·
5.2
Índice de Liquidez Seca
2.9
1.9
1.8
·
4.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-3M
$1M
$-20M
·
$-41M
Investidores institucionais (13F)
268 declarantes
· $2.4B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores268
Valor detido$2.4B
Novas posições51
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
51 (0 vs trimestre anterior)
18 (-9 vs trimestre anterior)
107 (+23 vs trimestre anterior)
66 (+5 vs trimestre anterior)
+763K
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
CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park
×2 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
· 26 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.