BAERW Bridger Aerospace Group Holdings, Inc. - Warrant
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$0,07
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,07mínima 52 sem
$0,59máxima 52 sem
Capitalização de Mercado (MRQ)
$4M
P/E (TTM)
-0.1
EPS (TTM)
$-0.71
Receita (TTM)
$115M
seus distintivos
Intervalo 52 Semanas
$0–$1
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.1
ROE
3.4%
Margem de Lucro Líquido
-10.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
BAERW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.07
Capitalização de Mercado (MRQ)
$4M
P/E (TTM)
-0.1
EPS (TTM)
$-0.71
Receita (TTM)
$115M
ROE (TTM)
3.4%
Dívida/Capital (MRQ)
-0.6
Intervalo 52 Semanas
$0–$1
BAERW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$123M2022-12-31 → 2025-12-31
EPS$-0.422022-12-31 → 2025-12-31
Fluxo de caixa livre$-64M2023-12-31 → 2025-12-31
Margem líquida-10.8%2023-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | BAERW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -0.0 | · | · | · | |
| Preço / FCF (TTM) | -0.0 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | -1.1 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.0 | · | · | · |
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 | BAERW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 38.1%média 5A ≈40.6% | ≈40.6% | · | · | |
| EBITDA Margin (Margem EBITDA) | 12.6%média 5A ≈-11.3% | ≈-11.3% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -11.3%média 5A ≈-43.3% | ≈-43.3% | · | · | |
| Margem de Lucro Líquido (TTM) | -10.8%média 5A ≈-42.8% | ≈-42.8% | · | · | |
| ROA (TTM) | -4.1% | · | · | · | |
| ROE (TTM) | 3.4% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | BAERW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -0.6 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.9 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -0.6 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BAERW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 24.6%média 5A ≈38.7% | ≈38.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 38.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BAERW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$522.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $123M | $99M | $67M | $46M | |
| Cost of Revenue | $71M | $57M | $41M | $34M | |
| Gross Profit | $52M | $41M | $25M | $13M | |
| SG&A Expense | $36M | $36M | $83M | $35M | |
| Operating Income | · | $5M | $-57M | $-23M | |
| Interest Expense | · | · | $23M | $20M | |
| Other Non-op | $12M | $2M | $3M | $521.0K | |
| Pretax Income | $4M | $-16M | $-78M | $-42M | |
| Income Tax | $-215.0K | $-762.0K | $-302.0K | $0 | |
| Net Income | $4M | $-16M | $-77M | $-42M | |
| EPS (Basic) | $-0.42 | $-0.81 | $0.19 | $-8.20 | |
| EPS (Diluted) | $-0.42 | $-0.81 | $-1.00 | $-8.20 | |
| Shares (Basic) | 54,283,410 | 50,524,996 | 45,269,201 | 40,287,478 | |
| Shares (Diluted) | 54,283,410 | 50,524,996 | 77,527,381 | 40,287,478 | |
| EBITDA | $15M | $23M | $-46M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $39M | $23M | $30M | |
| Receivables | · | · | · | $28.9K | |
| Prepaid Expense | $4M | $4M | $3M | $2M | |
| Other Current Assets | $291.0K | $179.0K | $89.0K | $29.9K | |
| Current Assets | $40M | $64M | $45M | $107M | |
| PP&E (Net) | · | · | · | $192M | |
| Goodwill | $21M | $21M | $13M | $2M | |
| Intangibles | $6M | $6M | $2M | $208.0K | |
| Other Non-current Assets | $44M | $16M | $17M | $4M | |
| Total Assets | $330M | $291M | $273M | $306M | |
| Accounts Payable | $3M | $5M | $4M | $3M | |
| Accrued Liabilities | $10M | $14M | $17M | $19M | |
| Current Liabilities | $17M | $23M | $25M | $24M | |
| Capital Leases | $29M | $6M | $6M | $755.0K | |
| Total Liabilities | $266M | $237M | $247M | $231M | |
| Long-term Debt | $222M | $208M | $211M | $208M | |
| Total Debt | $213M | $205M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $4.0K | |
| Paid-in Capital | $82M | $101M | $85M | $0 | |
| Retained Earnings | $-425M | $-429M | $-414M | $-415M | |
| AOCI | $187.0K | $1M | $987.0K | $2M | |
| Stockholders' Equity | $-343M | $-327M | $-328M | $-414M | |
| Liabilities + Equity | $330M | $291M | $273M | $306M | |
| Shares Outstanding | 55,894,663 | 54,209,388 | 47,200,504 | 39,081,744 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $15M | $17M | $11M | $9M | |
| Stock-based Comp | $7M | $16M | $48M | $9.0K | |
| Deferred Tax | $-373.0K | $-1M | $-342.0K | $0 | |
| Amort. of Intangibles | · | · | $100.0K | $100.0K | |
| Other Non-cash | $-10M | $-8M | $-8M | · | |
| Operating Cash Flow | $17M | $9M | $-27M | $-10M | |
| CapEx | $81M | $4M | $21M | $26M | |
| Investing Cash Flow | $-34M | $2M | $27M | $-90M | |
| Stock Issued | $0 | $168.0K | $0 | · | |
| Net Stock Activity | $0 | $168.0K | · | · | |
| Financing Cash Flow | $-4M | $5M | $-6M | $125M | |
| Net Change in Cash | $-22M | $16M | $-6M | $25M | |
| Taxes Paid | $430.0K | $0 | · | · | |
| Free Cash Flow | $-64M | $5M | $-48M | · | |
| Levered FCF | · | · | $-71M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 42.1% | 41.7% | 38.0% | · | |
| Operating Margin | · | 5.4% | -86.2% | · | |
| Net Margin | 3.4% | -15.8% | -116.0% | · | |
| Pretax Margin | 3.2% | -16.6% | -116.4% | · | |
| EBITDA Margin | 12.6% | 23.1% | -69.6% | · | |
| ROA | 1.3% | -5.5% | · | · | |
| ROE | -1.2% | 4.9% | · | · | |
| ROIC | · | -4.2% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | · | |
| Debt / Equity | -0.6 | -0.6 | · | · | |
| LT Debt / Equity | -0.6 | -0.6 | · | · | |
| Interest Coverage | · | · | -2.5 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-6.13 | $-6.03 | · | · | |
| Revenue / Share | $2.26 | $1.95 | $0.86 | · | |
| Cash Flow / Share | $0.31 | $0.19 | $-0.35 | · | |
| Cash / Share | $0.56 | $0.73 | · | · | |
| EPS (TTM) | $-0.42 | $-0.81 | $-1.00 | $-8.20 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 47.8% | 43.8% | · | |
| Revenue CAGR 3Y | 38.4% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $123M | $99M | $67M | $46M | |
| Net Income TTM | $4M | $-16M | $-77M | $-42M |
Demonstração de Resultados
| 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 | $30M | $9M | $9M | $68M | $31M | $16M | $16M | $65M | $13M | $6M | $1M | $54M | $12M | $365.0K | $1M | $32M | |
| Cost of Revenue | $19M | $17M | $14M | $21M | $19M | $17M | $15M | $23M | $10M | $9M | $8M | $16M | $11M | $7M | $5M | $13M | |
| Gross Profit | $11M | $-9M | $-6M | $47M | $12M | $-2M | $184.0K | $42M | $3M | $-4M | $-7M | $38M | $1M | $-7M | $-4M | $20M | |
| SG&A Expense | $5M | $17M | $13M | $8M | $7M | $9M | $8M | $9M | $8M | $12M | $19M | $15M | $15M | $33M | $6M | $18M | |
| Operating Income | · | · | · | $39M | $6M | $-10M | · | $33M | $-5M | $-15M | $-26M | $23M | $-14M | $-40M | $-11M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | $7M | $7M | |
| Other Non-op | $91.0K | $140.0K | $10M | $451.0K | $700.0K | $599.0K | $294.0K | $470.0K | $144.0K | $1M | $800.0K | $560.0K | $601.0K | $1M | $687.6K | $-441.8K | |
| Pretax Income | $-503.0K | $-31M | $-15M | $34M | $490.0K | $-15M | $-13M | $27M | $-10M | $-20M | $-31M | $17M | $-19M | $-45M | · | · | |
| Income Tax | $-5.0K | $28.0K | $192.0K | $-840.0K | $182.0K | $251.0K | $-292.0K | $0 | $-484.0K | $14.0K | $12.0K | $-314.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-498.0K | $-31M | $-15M | $35M | $308.0K | $-16M | $-13M | $27M | $-10M | $-20M | $-31M | $17M | $-19M | $-45M | $-17M | $-6M | |
| EPS (Basic) | $-0.13 | $-0.69 | $-0.39 | $0.50 | $-0.12 | $-0.41 | $-0.32 | $0.39 | $-0.33 | $-0.55 | $-0.87 | $0.25 | $-0.55 | $1.36 | $-0.26 | $-0.29 | |
| EPS (Diluted) | $-0.13 | $-0.69 | $-0.26 | $0.37 | $-0.12 | $-0.41 | $-0.24 | $0.31 | $-0.33 | $-0.55 | $-0.07 | $0.22 | $-0.55 | $-0.60 | $-0.26 | $-0.29 | |
| Shares (Basic) | 56,439,564 | 55,289,231 | · | 54,637,414 | 53,878,966 | 53,814,596 | · | 52,934,951 | 48,326,688 | 47,602,241 | · | 45,905,962 | 45,388,892 | 43,488,468 | · | 38,770,646 | |
| Shares (Diluted) | 56,439,564 | 55,289,231 | · | 92,112,791 | 53,878,966 | 53,814,596 | · | 87,955,641 | 48,326,688 | 47,602,241 | · | 79,477,756 | 45,388,892 | 74,112,969 | · | 38,770,646 | |
| EBITDA | · | $2M | · | $39M | $6M | $-8M | · | $33M | $-5M | $-14M | · | $23M | $-14M | $-38M | · | · |
Balanço Patrimonial
| 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 | $7M | $9M | $31M | $55M | $17M | $22M | $39M | $33M | $9M | $7M | $23M | $19M | $844.6K | $2M | $30M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $367.3K | · | · | |
| Prepaid Expense | $4M | $2M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | · | |
| Other Current Assets | $372.0K | $281.0K | $291.0K | $182.0K | $230.0K | $112.0K | $179.0K | $253.0K | $63.0K | $21.0K | $89.0K | $62.6K | $49.2K | $103.3K | · | · | |
| Current Assets | $32M | $19M | $40M | $88M | $54M | $46M | $64M | $74M | $39M | $25M | $45M | $64M | $41M | $49M | $107M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $203M | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $25M | $25M | $13M | $13M | $13M | $2M | $2M | $2M | · | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $2M | $2M | $1M | $155.4K | $181.8K | $208.0K | · | |
| Other Non-current Assets | $44M | $46M | $44M | $16M | $17M | $18M | $16M | $17M | $16M | $16M | $17M | $14M | $8M | $7M | $4M | · | |
| Total Assets | $324M | $314M | $330M | $311M | $279M | $276M | $291M | $307M | $282M | $252M | $273M | $291M | $253M | $262M | $306M | · | |
| Accounts Payable | $5M | $6M | $3M | $6M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $1M | $6M | $4M | $3M | · | |
| Accrued Liabilities | $8M | $10M | $10M | $11M | $13M | $10M | $14M | $14M | $16M | $12M | $17M | $11M | $8M | $13M | $19M | · | |
| Current Liabilities | $19M | $21M | $17M | $22M | $25M | $21M | $23M | $22M | $25M | $20M | $25M | $15M | $17M | $19M | $24M | · | |
| Capital Leases | $29M | $30M | $29M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $6M | $7M | $1M | $746.0K | $755.0K | · | |
| Total Liabilities | $290M | $280M | $266M | $233M | $237M | $236M | $237M | $238M | $242M | $240M | $247M | $240M | $230M | $231M | $231M | · | |
| Long-term Debt | $236M | $219M | $222M | $203M | $204M | $204M | $205M | $205M | $206M | $206M | $207M | $207M | $208M | $208M | $208M | · | |
| Total Debt | $236M | $219M | · | $203M | $204M | $204M | · | $205M | $206M | $206M | · | $207M | $208M | $208M | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.9K | $4.9K | $4.8K | $4.0K | · | |
| Paid-in Capital | $71M | $77M | $82M | $87M | $93M | $97M | $101M | $111M | $115M | $84M | $85M | $83M | $79M | $73M | $0 | · | |
| Retained Earnings | $-457M | $-456M | $-425M | $-410M | $-444M | $-445M | $-429M | $-416M | $-444M | $-434M | $-414M | $-383M | $-400M | $-381M | $-415M | · | |
| AOCI | $-1M | $-1M | $187.0K | $563.0K | $630.0K | $820.0K | $1M | $750.0K | $1M | $1M | $987.0K | $2M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $-387M | $-380M | $-343M | $-322M | $-351M | $-347M | $-327M | $-304M | $-328M | $-349M | $-328M | $-298M | $-320M | $-306M | $-414M | · | |
| Liabilities + Equity | $324M | $314M | $330M | $311M | $279M | $276M | $291M | $307M | $282M | $252M | $273M | $291M | $253M | $262M | $306M | · | |
| Shares Outstanding | 58,699,275 | 57,528,748 | 55,894,663 | 55,543,104 | 55,491,476 | 54,722,646 | 54,209,388 | 53,992,839 | 53,157,874 | 44,842,587 | 44,776,926 | 44,776,926 | 44,505,944 | 43,769,290 | 39,081,744 | · |
Fluxo de Caixa
| 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 | $5M | $2M | $1M | $8M | $4M | $2M | $3M | $11M | $2M | $1M | $855.0K | $5M | $3M | $2M | $529.1K | $4M | |
| Stock-based Comp | $-655.0K | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $4M | $6M | $9M | $7M | $6M | $26M | $2.0K | $2.2K | |
| Deferred Tax | · | · | $-373.0K | $0 | · | · | $-652.0K | $0 | · | · | $-342.0K | $0 | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $-16M | $-21M | $-8M | $41M | $1M | $-18M | $55M | $200.0K | $-23M | $-23M | $15M | $12M | $-17M | $-37M | $-2M | $2M | |
| CapEx | $3M | $6M | $70M | $6M | $926.0K | $3M | $985.0K | $1M | $991.0K | $957.0K | $3M | $6M | $1M | $11M | $2M | $19M | |
| Investing Cash Flow | $-3M | $-6M | $-24M | $-7M | $-1M | $-3M | $-1M | $2M | $5M | $3M | $-9M | $7M | $16M | $13M | $-20M | $-61M | |
| Stock Issued | · | · | $0 | $0 | · | · | $-9M | $9M | $9M | $168.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $168.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $5M | $-1M | $-847.0K | $-851.0K | $-1M | $-734.0K | $-1M | $8M | $-896.0K | $-726.0K | $-608.7K | $-418.6K | $-4M | $-3M | $5M | |
| Net Change in Cash | $-2M | $-22M | $-33M | $34M | $-720.0K | $-21M | $10M | $20M | $6M | $-21M | $5M | $19M | $-2M | $-28M | $-25M | $-53M | |
| Taxes Paid | $153.0K | $18.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-27M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | · | · | · |
Lucratividade
| 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 | 37.1% | -100.3% | · | 68.9% | 39.2% | -10.0% | · | 64.3% | 24.2% | -67.2% | · | 71.6% | 9.5% | -1883.9% | · | · | |
| Operating Margin | · | · | · | 57.5% | 18.0% | -64.9% | · | 50.9% | -36.5% | -278.0% | · | 42.1% | -121.2% | -10978.3% | · | · | |
| Net Margin | -1.6% | -367.8% | · | 50.8% | 1.0% | -99.3% | · | 42.4% | -76.7% | -364.8% | · | 32.6% | -163.8% | -12229.9% | · | · | |
| Pretax Margin | -1.7% | -367.4% | · | 49.6% | 1.6% | -97.7% | · | 42.4% | -80.4% | -364.5% | · | · | · | · | · | · | |
| EBITDA Margin | · | 24.1% | · | 57.5% | 18.0% | -52.2% | · | 50.9% | -36.5% | -254.6% | · | 42.1% | -121.2% | -10499.1% | · | · | |
| ROA | -0.17% | -10.6% | · | 11.2% | 0.11% | -5.9% | · | 9.2% | -3.7% | -7.8% | · | 12.0% | -15.0% | -34.2% | · | · | |
| ROE | 0.13% | 8.6% | · | -11.0% | -0.09% | 4.5% | · | -9.1% | 3.1% | 6.1% | · | -11.7% | 11.9% | 29.2% | · | · | |
| ROIC | · | · | · | -33.5% | -2.4% | 7.2% | · | -33.1% | 3.7% | 10.8% | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 1.7 | 0.9 | · | 3.9 | 2.2 | 2.2 | · | 3.4 | 1.6 | 1.3 | · | 4.2 | 2.4 | 2.6 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 2.5 | 0.7 | 1.1 | · | 1.5 | 0.3 | 0.3 | · | 1.3 | 0.8 | 0.1 | · | · | |
| Debt / Equity | -0.6 | -0.6 | · | -0.6 | -0.6 | -0.6 | · | -0.7 | -0.6 | -0.6 | · | -0.7 | -0.6 | -0.7 | · | · | |
| LT Debt / Equity | -0.6 | -0.6 | · | -0.6 | -0.6 | -0.6 | · | -0.7 | -0.6 | -0.6 | · | -0.7 | -0.6 | -0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.6 | · | 3.8 | -2.5 | -7.1 | · | · |
Eficiência
| 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 | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.4 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.0 | · | · |
Por Ação
| 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 | $-6.59 | $-6.61 | · | $-5.80 | $-6.33 | $-6.35 | · | $-5.64 | $-6.17 | $-7.78 | · | $-6.66 | $-7.18 | $-6.99 | · | · | |
| Revenue / Share | $0.54 | $0.15 | · | $0.74 | $0.57 | $0.29 | · | $0.73 | $0.27 | $0.12 | · | $0.68 | $0.26 | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.33 | · | $0.00 | $-0.47 | $-0.42 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $0.12 | $0.16 | · | $0.99 | $0.31 | $0.41 | · | $0.62 | $0.16 | $0.15 | · | $0.43 | $0.02 | $0.05 | · | · | |
| EPS (TTM) | $-0.71 | $-0.70 | · | $-0.40 | $-0.46 | $-0.67 | · | $-0.64 | $-0.73 | $-0.95 | · | $-1.19 | $-1.70 | $-8.30 | · | · |
Avaliação (TTM)
| 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 | $115M | $116M | · | $130M | $126M | $109M | · | $84M | $73M | $72M | · | $67M | $46M | $47M | · | · | |
| Net Income TTM | $-12M | $-12M | · | $6M | $-729.0K | $-11M | · | $-34M | $-44M | $-53M | · | $-63M | $-86M | $-72M | · | · | |
| Market Cap | $25M | $24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $254M | $234M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.6 | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | -164.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Receita | $123M | $99M | $67M | $46M | · |
| Margem Bruta % | 42.1% | 41.7% | 38.0% | · | · |
| Margem Operacional % | · | 5.4% | -86.2% | · | · |
| Lucro líquido | $4M | $-16M | $-77M | $-42M | · |
| EPS Diluído | $-0.42 | $-0.81 | $-1.00 | $-8.20 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.6 | -0.6 | · | · | · |
| Índice de liquidez corrente | 2.4 | 2.7 | · | · | · |
| Índice de Liquidez Seca | 1.9 | 1.7 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-64M | $5M | $-48M | · | · |
Investidores institucionais (13F) 29 declarantes · $2.2M 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.
Detentores
29
Valor detido
$2.2M
Novas posições
2
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 2 (0 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 6 (0 vs trimestre anterior) | +209K |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $622.674 | 2.223.836 | 28,25% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $449.439 | 1.604.853 | 20,39% | Ações |
| TORONTO DOMINION BANK | $252.726 | 902.592 | 11,47% | Ações |
| Oasis Management Co Ltd. | $192.000 | 100.000 | 8,71% | Ações |
| Clear Street Group Inc. | $98.594 | 352.122 | 4,47% | Ações |
| MILLENNIUM MANAGEMENT LLC | $93.769 | 334.890 | 4,25% | Opção de compra |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $76.960 | 274.854 | 3,49% | Ações |
| Davidson Kempner Capital Management LP | $54.712 | 195.399 | 2,48% | Ações |
| CANYON CAPITAL ADVISORS LLC | $49.000 | 175.000 | 2,22% | Ações |
| Clear Street Derivatives LLC | $45.424 | 586.117 | 2,06% | Ações |
| JANE STREET GROUP, LLC | $44.339 | 158.352 | 2,01% | Ações |
| CLEAR STREET LLC | $36.581 | 472.012 | 1,66% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.392 | 101.400 | 1,29% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $28.000 | 100.000 | 1,27% | Ações |
| JPMORGAN CHASE & CO | $25.050 | 100.000 | 1,14% | Ações |
| Greenland Capital Management LP | $23.953 | 85.546 | 1,09% | Ações |
| Elequin Capital, LP | $13.249 | 47.317 | 0,60% | Ações |
| WHITEBOX ADVISORS LLC | $11.620 | 41.500 | 0,53% | Ações |
| Sculptor Capital LP | $10.987 | 39.240 | 0,50% | Ações |
| CSS LLC/IL | $10.214 | 36.478 | 0,46% | Ações |
| PEAK6 LLC | $8.400 | 30.000 | 0,38% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.994 | 28.551 | 0,36% | Ações |
| Calamos Advisors LLC | $7.000 | 25.000 | 0,32% | Ações |
| Sandia Investment Management LP | $3.527 | 17.690 | 0,16% | Ações |
| Saba Capital Management, L.P. | $3.205 | 11.445 | 0,15% | Ações |
| GOLDMAN SACHS GROUP INC | $3.082 | 11.008 | 0,14% | Ações |
| TWO SIGMA SECURITIES, LLC | $2.968 | 10.599 | 0,13% | Ações |
| Athos Capital Ltd | $127 | 66.062 | 0,01% | Ações |
| Virtu Financial LLC | $12 | 44.104 | 0,00% | Ações |
Executivos da empresa 19 insiders · 8 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Samuel Carl Davis | CEO & President | 11 de Maio de 2026 A | 2.009.770 | 0 | 0 | $0 |
| Timothy P Sheehy | CEO & Co-Founder | 17 de Abril de 2024 A | 2.182.419 | 0 | 0 | $0 |
| Eric L Gerratt | Chief Financial Officer | 20 de Março de 2025 F | 451.791 | 0 | 0 | $0 |
| Adolphus William Andrews | Chief Operating Officer | 11 de Maio de 2026 A | 476.171 | 0 | 0 | $0 |
| Rebecca Gerleman | SVP, Chief Accounting Officer | 18 de Setembro de 2026 A | 115.000 | 0 | 0 | $0 |
| Justin D Mogford | General Counsel & Corp. Sec. | 11 de Maio de 2026 A | 451.431 | 0 | 0 | $0 |
| James J Muchmore | Chief Legal Officer & EVP | 16 de Março de 2026 F | 764.800 | 0 | 0 | $0 |
| Mcandrew Rudisill | Chief Investment Officer | 17 de Abril de 2024 A | 2.356.480 | 0 | 0 | $0 |
| Meghan Pasricha | Conselheiro | 30 de Setembro de 2026 A | 244.987 | 0 | 0 | $0 |
| Dan Drohan | Conselheiro | 30 de Setembro de 2026 A | 532.704 | 0 | 0 | $0 |
| David Schellenberg | Conselheiro | 30 de Setembro de 2026 A | 297.410 | 0 | 0 | $0 |
| Dean Heller | Conselheiro | 30 de Setembro de 2026 A | 491.846 | 0 | 0 | $0 |
| Ernest Michael Freedman | Conselheiro | 30 de Setembro de 2026 A | 211.146 | 0 | 0 | $0 |
| Robert F Savage JR | Conselheiro | 30 de Setembro de 2026 A | 579.779 | 0 | 0 | $0 |
| Elizabeth C Fascitelli | Conselheiro | 30 de Setembro de 2026 A | 398.420 | 0 | 0 | $0 |
| Jeffrey E Kelter | Conselheiro | 1 de Setembro de 2026 P | 827.800 | 11 | 0 | $1.113.000 |
| Hugh Wyman Howard III | Conselheiro | 4 de Junho de 2026 A | 239.593 | 0 | 0 | $0 |
| Anne Hayes | Conselheiro | 16 de Setembro de 2024 A | 65.237 | 0 | 0 | $0 |
| Matthew Sheehy | Detentor de 10% | 24 de Janeiro de 2025 G | 1.127.052 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Ago 6, 2026