BBCP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.85
Capitalização de Mercado (MRQ)$496M
P/E (TTM)61.6
EPS (TTM)$0.16
Receita (TTM)$423M
Rendimento div.10.5%
ROE (TTM)3.9%
Dívida/Capital (MRQ)1.6
Intervalo 52 Semanas$6–$12
BBCP 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$393M2019-10-31 → 2025-10-31
EPS$0.092019-10-31 → 2025-10-31
Fluxo de caixa livre$18M2019-10-31 → 2025-10-31
Margem líquida2.4%2019-10-31 → 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
BBCP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
61.6
·
60.8
Valor justo
P/S (TTM)
1.2
·
0.8
Sobreavaliado
P/B (MRQ)
1.9
·
3.4
Subvalorizado
EV / EBITDA
9.2
·
11.1
Subvalorizado
Preço / FCF (TTM)
31.9
·
·
·
Preço / Fluxo de Caixa (TTM)
7.3
·
17.0
Subvalorizado
EV / Revenue (EV / Receita)
2.2
·
·
·
EV / FCF
50.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.8
·
·
·
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
BBCP
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.3%
·
16.2%
Primeira linha
Margem Operacional (TTM)
11.5%
·
4.2%
Primeira linha
Margem EBITDA (TTM)
23.8%
·
4.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.8%
·
2.1%
Primeira linha
Margem de Lucro Líquido (TTM)
2.4%
·
1.5%
Primeira linha
ROA (TTM)
1.2%
·
0.60%
Primeira linha
ROE (TTM)
3.9%
·
12.7%
Fraco
ROIC
3.9%
·
7.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BBCP
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.6
·
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
1.7
·
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.9
·
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.6
·
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BBCP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.70%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
·
·
·
EPS YoY
-65.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-60.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-42.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-39.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BBCP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.09
·
·
·
Revenue / Share (Receita / Ação)
$7.46
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.22
·
·
·
Cash / Share (Caixa / Ação)
$0.87
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BBCP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4
·
1.5
Fraco
Inventory Turnover (Giro de Estoque)
36.2
·
76.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.2
·
5.5
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$256.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield10.5%
Índice de Pagamento833.7%
Pagamento Anualizado≈$0.13Pago anualmente
Data ex
Valor
Moeda
Rendimento
Set 18, 2026
$0,13
USD
≈1.3%
Jan 24, 2025
$1,00
USD
≈12.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-26.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Set 3, 2026
$0.09
$0.09
5.9%
30 de Junho de 2026
Jun 4, 2026
$0.04
$0.01
292.2%
31 de Março de 2026
$-0.06
$-0.08
25.2%
31 de Dezembro de 2025
$0.09
$0.09
-1.2%
30 de Setembro de 2025
$0.07
$0.06
8.4%
30 de Junho de 2025
$-0.01
$0.05
-122.1%
31 de Março de 2025
$-0.03
$0.01
-394.1%
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
2018
Revenue
$393M
$426M
$442M
$401M
$316M
$304M
$259M
$243M
Cost of Revenue
$242M
$260M
$264M
$238M
$178M
$167M
$144M
$137M
Gross Profit
$151M
$166M
$178M
$164M
$138M
$137M
$115M
$106M
SG&A Expense
$110M
$116M
$117M
$113M
$99M
$111M
$92M
$59M
Operating Income
$42M
$49M
$61M
$50M
$38M
$-32M
$22M
$40M
Interest Expense
·
$26M
$28M
$26M
$25M
$34M
$35M
$21M
Other Non-op
$335.0K
$406.0K
$330.0K
$88.0K
$117.0K
$169.0K
$47.0K
$55.0K
Pretax Income
$10M
$24M
$41M
$34M
$-12M
$-66M
$-20M
$19M
Income Tax
$4M
$8M
$9M
$6M
$3M
$-5M
$-3M
$-10M
Net Income
$6M
$16M
$32M
$29M
$-15M
$-61M
$-16M
$28M
EPS (Basic)
$0.09
$0.27
$0.54
$0.48
$-0.31
$-1.20
$-0.43
$2.72
EPS (Diluted)
$0.09
$0.26
$0.54
$0.47
$-0.31
$-1.20
$-0.43
$2.47
Shares (Basic)
52,142,000
53,543,000
53,276,000
53,914,311
53,413,594
52,752,884
41,445,508
7,576,289
Shares (Diluted)
52,686,000
54,238,000
54,174,000
54,851,308
53,413,594
52,752,884
41,445,508
8,325,890
EBITDA
$95M
$49M
$61M
$85M
$67M
$-3M
$42M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$44M
$43M
$16M
$7M
$9M
$7M
$7M
$9M
Receivables
$53M
$56M
$63M
$63M
$49M
$44M
$46M
$40M
Inventory
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
Prepaid Expense
$8M
$7M
$9M
$5M
$4M
$3M
$3M
$4M
Current Assets
$113M
$112M
$94M
$82M
$68M
$60M
$63M
$56M
PP&E (Net)
$413M
$416M
$428M
$419M
$338M
$304M
$307M
$202M
PP&E (Gross)
·
·
·
·
$408M
$349M
$326M
$265M
Accum. Depreciation
·
·
·
·
$70M
$45M
$19M
$63M
Goodwill
$224M
$223M
$222M
$220M
$225M
$223M
$276M
$75M
Intangibles
$94M
$106M
$120M
$138M
$138M
$184M
$222M
$36M
Other Non-current Assets
$11M
$13M
$14M
$2M
$2M
$2M
$2M
·
Total Assets
$880M
$898M
$905M
$887M
$793M
$774M
$871M
$370M
Accounts Payable
$6M
$8M
$9M
$8M
$11M
$7M
$7M
$5M
Short-term Debt
·
·
·
·
$0
$21M
$21M
·
Current Liabilities
$52M
$56M
$84M
$110M
$48M
$62M
$92M
$96M
Capital Leases
$19M
$22M
$20M
$21M
$0
$380.0K
$477.0K
$568.0K
Deferred Tax
$89M
$87M
$81M
$74M
$71M
$68M
$69M
$39M
Other Non-current Liabilities
$11M
$13M
$14M
$0
·
·
·
·
Total Liabilities
$590M
$551M
$571M
$583M
$505M
$482M
$529M
$309M
Long-term Debt
$418M
$373M
$372M
$370M
$423M
$365M
$382M
$173M
Total Debt
$418M
$373M
$372M
$370M
$369M
$365M
$382M
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$8.0K
Paid-in Capital
$390M
$386M
$383M
$379M
$374M
$368M
$356M
$19M
Retained Earnings
$-85M
$-38M
$-54M
$-86M
$-115M
$-100M
$-39M
$27M
Treasury Stock
$42M
$26M
$15M
$5M
$461.0K
$131.0K
$0
·
AOCI
$2M
$-483.0K
$-5M
$-9M
$4M
$-606.0K
$-599.0K
$584.0K
Stockholders' Equity
$265M
$322M
$308M
$279M
$263M
$267M
$317M
$46M
Liabilities + Equity
$880M
$898M
$905M
$887M
$793M
$774M
$871M
$370M
Shares Outstanding
51,272,503
53,273,644
54,757,445
56,226,191
56,564,642
56,463,992
58,253,220
7,576,289
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$54M
$57M
$59M
$35M
$29M
$28M
$20M
$18M
Stock-based Comp
$2M
$2M
$4M
$5M
$7M
$11M
$4M
$281.0K
Deferred Tax
$3M
$5M
$6M
$5M
$3M
$-1M
$-5M
$-11M
Amort. of Intangibles
$12M
$15M
$19M
$23M
$27M
$33M
$32M
$8M
Other Non-cash
$-182.0K
·
·
$3M
$53M
$102M
$14M
·
Operating Cash Flow
$64M
$87M
$97M
$77M
$76M
$79M
$23M
$40M
CapEx
$47M
$44M
$55M
$102M
$63M
$39M
$36M
$32M
Investing Cash Flow
$-37M
$-32M
$-44M
$-124M
$-57M
$-36M
$-375M
$-49M
Stock Repurchased
$14M
$10M
$11M
$4M
$330.0K
$131.0K
$0
·
Net Stock Activity
$-14M
$-10M
$-11M
$-4M
$-330.0K
$-131.0K
$-231M
·
Dividends Paid
$53M
$0
·
·
·
·
·
·
Financing Cash Flow
$-26M
$-29M
$-44M
$46M
$-16M
$-44M
$362M
$13M
Net Change in Cash
$1M
$27M
$8M
$-2M
$3M
$-737.0K
$7M
$2M
Taxes Paid
$1M
$3M
$673.0K
$408.0K
$994.0K
$614.0K
$2M
$1M
Free Cash Flow
$18M
$43M
$42M
$-25M
$13M
$40M
$-13M
·
Levered FCF
·
$26M
$20M
$-47M
$-18M
$8M
$-39M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
38.5%
38.9%
40.3%
40.8%
43.6%
45.1%
44.5%
·
Operating Margin
10.6%
11.6%
13.9%
12.5%
12.0%
-10.4%
8.4%
·
Net Margin
1.6%
3.8%
7.2%
7.1%
-4.8%
-20.1%
-3.8%
·
Pretax Margin
2.6%
5.7%
9.2%
8.5%
-3.9%
-21.8%
-5.1%
·
EBITDA Margin
24.2%
11.6%
13.9%
21.2%
21.2%
-1.1%
16.2%
·
ROA
0.71%
1.8%
3.5%
3.4%
-1.9%
-7.4%
-1.6%
·
ROE
2.4%
5.1%
10.4%
10.3%
-5.8%
-23.1%
-3.2%
·
ROIC
3.9%
4.7%
7.1%
6.5%
7.3%
-4.6%
2.3%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.2
2.0
1.1
0.7
1.4
1.0
0.7
·
Quick Ratio
1.9
0.8
0.9
0.6
1.2
0.8
0.6
·
Debt / Equity
1.6
1.2
1.2
1.3
1.4
1.4
1.2
·
LT Debt / Equity
1.6
1.2
1.2
1.3
1.4
1.3
1.1
·
Interest Coverage
·
1.9
2.2
1.9
1.5
-0.9
0.6
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.4
0.4
·
Inventory Turnover
36.2
41.1
43.0
45.6
37.4
33.8
31.7
·
Receivables Turnover
7.2
·
7.0
7.2
6.8
6.7
6.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.16
$6.04
$5.63
$4.97
$4.64
$4.73
$5.56
·
Revenue / Share
$7.46
$7.85
$8.16
$7.32
$5.91
$5.77
$6.24
·
Cash Flow / Share
$1.22
$1.60
$1.79
$1.40
$1.42
$1.50
$0.55
·
Cash / Share
$0.87
$0.81
$0.29
$0.13
$0.16
$0.12
$0.13
·
EPS (TTM)
$0.09
$0.26
$0.54
$0.47
$-0.31
$-1.20
$-0.43
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.8%
-3.7%
10.2%
27.1%
3.8%
·
·
·
Revenue CAGR 3Y
-0.70%
10.5%
13.3%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
-65.4%
-51.8%
14.9%
·
·
·
·
·
EPS CAGR 3Y
-42.4%
·
·
·
·
·
·
·
Net Income YoY
-60.7%
-49.0%
10.9%
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$393M
$426M
$442M
$401M
$316M
$304M
$259M
·
Net Income TTM
$6M
$16M
$32M
$29M
$-15M
$-61M
$-16M
·
Market Cap
$328M
$296M
$385M
$360M
$486M
$182M
$200M
·
Enterprise Value
$701M
$626M
$741M
$723M
$846M
$540M
$575M
·
P/E
71.0
21.3
13.0
13.6
-27.7
-2.7
-8.0
·
P/S
0.8
0.7
0.9
0.9
1.5
0.6
0.8
·
P/B
1.2
0.9
1.2
1.3
1.9
0.7
0.6
·
P / Cash Flow
5.1
3.4
4.0
4.7
6.4
2.3
8.8
·
P / FCF
18.7
6.9
9.1
-14.3
37.3
4.6
-15.5
·
EV / EBITDA
7.4
12.7
12.1
8.5
12.7
-156.0
13.7
·
EV / FCF
40.0
14.5
17.5
-28.7
64.9
13.6
-44.4
·
EV / Revenue
1.8
1.5
1.7
1.8
2.7
1.8
2.2
·
Dividend Yield
16.2%
0.00%
·
·
·
·
·
·
Earnings Yield
1.4%
4.7%
7.7%
7.3%
-3.6%
-37.1%
-12.5%
·
Payout Ratio
833.7%
·
·
·
·
·
·
·
Annual Payout
$53M
$0
·
·
·
·
·
·
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
$117M
$107M
$91M
$109M
$104M
$94M
$86M
$111M
$110M
$107M
$98M
$120M
$121M
$108M
$94M
$115M
Cost of Revenue
$72M
$66M
$59M
$65M
$63M
$58M
$55M
$65M
$65M
$65M
$64M
$71M
$71M
$64M
$57M
$66M
Gross Profit
$45M
$41M
$32M
$43M
$40M
$36M
$31M
$46M
$45M
$42M
$33M
$49M
$49M
$43M
$36M
$49M
SG&A Expense
$30M
$29M
$27M
$26M
$27M
$28M
$28M
$27M
$28M
$30M
$32M
$30M
$30M
$30M
$27M
$30M
Operating Income
$15M
$12M
$5M
$17M
$13M
$8M
$3M
$19M
$17M
$12M
$1M
$19M
$20M
$13M
$9M
$18M
Interest Expense
·
·
·
·
$8M
$8M
$6M
·
$6M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
Other Non-op
$17.0K
$36.0K
$33.0K
$45.0K
$228.0K
$28.0K
$34.0K
$46.0K
$276.0K
$44.0K
$40.0K
$34.0K
$262.0K
$13.0K
$21.0K
$22.0K
Pretax Income
$7M
$4M
$-4M
$9M
$5M
$-6.0K
$-4M
$13M
$11M
$5M
$-5M
$13M
$14M
$7M
$7M
$12M
Income Tax
$2M
$1M
$-1M
$3M
$1M
$-2.0K
$-1M
$4M
$3M
$2M
$-1M
$3M
$3M
$1M
$644.0K
$3M
Net Income
$5M
$3M
$-2M
$5M
$4M
$-4.0K
$-3M
$9M
$8M
$3M
$-4M
$9M
$10M
$6M
$6M
$9M
EPS (Basic)
$0.09
$0.04
$-0.06
$0.09
$0.07
$-0.01
$-0.06
$0.17
$0.13
$0.05
$-0.08
$0.16
$0.18
$0.09
$0.11
$0.15
EPS (Diluted)
$0.09
$0.04
$-0.06
$0.09
$0.07
$-0.01
$-0.06
$0.16
$0.13
$0.05
$-0.08
$0.16
$0.18
$0.09
$0.11
$0.14
Shares (Basic)
50,426,000
50,528,000
51,009,000
·
51,696,000
52,699,000
53,045,000
·
53,699,000
53,430,000
53,315,000
·
53,199,000
53,330
53,601,707
·
Shares (Diluted)
51,103,000
51,010,000
51,009,000
·
51,906,000
52,699,000
53,045,000
·
53,775,000
54,380,000
53,315,000
·
54,105,000
54,225
54,457,125
·
EBITDA
$28M
$25M
$17M
·
$13M
$8M
$3M
·
$17M
$12M
$1M
·
$20M
$13M
$9M
·
Balanço Patrimonial26
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
$43M
$39M
$53M
$44M
$41M
$38M
$85M
$43M
$26M
$18M
$15M
$16M
$12M
$7M
$4M
$7M
Receivables
$63M
$57M
$46M
$53M
·
·
·
$56M
·
·
·
·
$67M
$63M
$53M
$63M
Inventory
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Prepaid Expense
$14M
$19M
$9M
$8M
$12M
$11M
$7M
$7M
$13M
$18M
$9M
$9M
$12M
$10M
$13M
$5M
Current Assets
$128M
$123M
$116M
$113M
$113M
$104M
$141M
$112M
$102M
$99M
$80M
$94M
$98M
$86M
$76M
$82M
PP&E (Net)
$428M
$420M
$415M
$413M
$415M
$413M
$409M
$416M
$423M
$427M
$433M
$428M
$427M
$429M
$423M
$419M
Goodwill
$224M
$224M
$225M
$224M
$224M
$224M
$222M
$223M
$223M
$222M
$223M
$222M
$223M
$222M
$222M
$220M
Intangibles
$92M
$95M
$92M
$94M
$97M
$100M
$102M
$106M
$109M
$113M
$117M
$120M
$125M
$130M
$134M
$138M
Other Non-current Assets
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$13M
$4M
$5M
$12M
$14M
$13M
$2M
$2M
$2M
Total Assets
$908M
$898M
$884M
$880M
$886M
$879M
$913M
$898M
$891M
$895M
$895M
$905M
$914M
$896M
$882M
$887M
Accounts Payable
$9M
$15M
$8M
$6M
$8M
$12M
$4M
$8M
$8M
$8M
$5M
$9M
$7M
$8M
$6M
$8M
Current Liabilities
$75M
$71M
$59M
$52M
$64M
$58M
$93M
$56M
$67M
$80M
$72M
$84M
$100M
$111M
$103M
$110M
Capital Leases
$18M
$19M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
$23M
$24M
$20M
$21M
$21M
$19M
$21M
Deferred Tax
$93M
$91M
$89M
$89M
$86M
$84M
$84M
$87M
$84M
$80M
$79M
$81M
$79M
$76M
$75M
$74M
Other Non-current Liabilities
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$13M
$5M
$6M
$14M
$14M
$13M
·
·
$0
Total Liabilities
$615M
$610M
$596M
$590M
$600M
$592M
$627M
$551M
$551M
$561M
$562M
$571M
$585M
$579M
$571M
$583M
Long-term Debt
$419M
$418M
$418M
$418M
$418M
$417M
$417M
$373M
$373M
$373M
$372M
$372M
$372M
$371M
$421M
$370M
Total Debt
$419M
$418M
$418M
·
$418M
$417M
$417M
·
$373M
$373M
$372M
·
$372M
$371M
$371M
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$393M
$392M
$390M
$390M
$389M
$389M
$388M
$386M
$385M
$385M
$384M
$383M
$383M
$382M
$381M
$379M
Retained Earnings
$-80M
$-85M
$-87M
$-85M
$-90M
$-94M
$-94M
$-38M
$-48M
$-55M
$-58M
$-54M
$-64M
$-74M
$-80M
$-86M
Treasury Stock
$49M
$49M
$46M
$42M
$40M
$36M
$30M
$26M
$22M
$18M
$16M
$15M
$14M
$13M
$10M
$5M
AOCI
$4M
$5M
$6M
$2M
$2M
$3M
$-3M
$-483.0K
$-617.0K
$-3M
$-1M
$-5M
$-663.0K
$-2M
$-4M
$-9M
Stockholders' Equity
$268M
$263M
$263M
$265M
$261M
$262M
$261M
$322M
$315M
$308M
$308M
$308M
$304M
$292M
$286M
$279M
Liabilities + Equity
$908M
$898M
$884M
$880M
$886M
$879M
$913M
$898M
$891M
$895M
$895M
$905M
$914M
$896M
$882M
$887M
Shares Outstanding
50,393,420
50,392,680
50,779,137
51,272,503
51,540,028
52,132,683
53,146,589
53,273,644
53,748,023
53,741,044
53,870,084
54,757,445
54,806,913
·
55,407,330
56,226,191
Fluxo de Caixa15
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
$13M
$13M
$13M
$13M
$14M
$14M
$13M
·
$14M
$14M
$14M
$15M
$15M
$15M
$14M
$15M
Stock-based Comp
$1M
$1M
$618.0K
$617.0K
$526.0K
$538.0K
$367.0K
$477.0K
$644.0K
$737.0K
$536.0K
$709.0K
$934.0K
$1M
$1M
$870.0K
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$24M
$8M
$21M
$14M
$19M
$25M
$6M
$22M
$35M
$9M
$20M
$31M
$35M
$13M
$18M
$23M
CapEx
$20M
$10M
$10M
$13M
$15M
$14M
$6M
$6M
$9M
$11M
$18M
$11M
$8M
$18M
$17M
$21M
Investing Cash Flow
$-19M
$-20M
$-8M
$-9M
$-12M
$-12M
$-4M
$-2M
$-6M
$-7M
$-16M
$-8M
$-5M
$-16M
$-15M
$-48M
Stock Repurchased
$120.0K
$3M
$5M
$2M
$4M
$6M
$3M
$3M
$4M
$2M
$1M
$826.0K
$1M
$3M
$5M
$3M
Net Stock Activity
·
·
$-5M
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-5M
·
Dividends Paid
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-771.0K
$-2M
$-5M
$-2M
$-4M
$-60M
$40M
$-4M
$-21M
$1M
$-6M
$-18M
$-26M
$6M
$-7M
$32M
Net Change in Cash
$4M
$-14M
$9M
$3M
$3M
$-47M
$42M
$17M
$8M
$3M
$-1M
$4M
$5M
$3M
$-3M
$5M
Taxes Paid
$565.0K
·
·
$481.0K
$362.0K
·
·
$849.0K
$784.0K
$2M
$0
$415.0K
$440.0K
$124.0K
$-306.0K
$-1.0K
Free Cash Flow
·
·
$12M
·
·
·
$191.0K
·
·
·
$3M
·
·
·
$796.0K
·
Levered FCF
·
·
·
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
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
38.7%
38.6%
35.3%
·
39.0%
38.5%
36.1%
·
40.6%
39.0%
34.1%
·
41.0%
40.3%
39.0%
·
Operating Margin
12.9%
11.3%
5.0%
·
12.5%
8.8%
4.0%
·
15.2%
11.3%
1.5%
·
16.2%
12.3%
10.1%
·
Net Margin
4.2%
2.4%
-2.7%
·
3.6%
0.00%
-3.0%
·
6.9%
2.9%
-3.9%
·
8.6%
5.2%
6.9%
·
Pretax Margin
5.9%
3.6%
-3.9%
·
4.9%
-0.01%
-4.2%
·
9.7%
4.9%
-5.0%
·
11.3%
6.5%
7.6%
·
EBITDA Margin
24.2%
23.4%
19.2%
·
12.5%
8.8%
4.0%
·
15.2%
11.3%
1.5%
·
16.2%
12.3%
10.1%
·
ROA
0.55%
0.29%
-0.27%
·
0.42%
0.00%
-0.29%
·
0.84%
0.34%
-0.43%
·
1.2%
0.65%
0.77%
·
ROE
1.9%
0.97%
-0.93%
·
1.3%
0.00%
-0.93%
·
2.4%
1.0%
-1.3%
·
3.6%
2.0%
2.4%
·
ROIC
1.6%
1.2%
0.46%
·
1.4%
0.81%
0.37%
·
1.7%
1.0%
0.17%
·
2.2%
1.6%
1.3%
·
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
1.7
1.7
2.0
·
1.8
1.8
1.5
·
1.5
1.2
1.1
·
1.0
0.8
0.7
·
Quick Ratio
1.4
1.3
1.7
·
0.6
0.7
0.9
·
0.4
0.2
0.2
·
0.8
0.6
0.6
·
Debt / Equity
1.6
1.6
1.6
·
1.6
1.6
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
LT Debt / Equity
1.6
1.6
1.6
·
1.6
1.6
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
Interest Coverage
·
·
·
·
1.6
1.0
0.6
·
2.6
1.8
0.2
·
2.8
1.8
1.4
·
Eficiência3
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
8.8
8.9
8.0
·
9.0
9.3
8.9
·
9.8
10.4
10.0
·
12.2
11.0
9.7
·
Receivables Turnover
1.8
1.8
1.8
·
·
·
·
·
·
·
·
·
1.9
1.8
1.8
·
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
$5.32
$5.21
$5.17
·
$5.07
$5.02
$4.91
·
$5.85
$5.74
$5.72
·
$5.54
·
$5.17
·
Revenue / Share
$2.28
$2.09
$1.78
·
$2.00
$1.78
$1.63
·
$2.04
$1968.78
$1.83
·
$2.23
$1.99
$1.72
·
Cash Flow / Share
·
·
$0.42
·
·
·
$0.11
·
·
·
$0.38
·
·
·
$0.33
·
Cash / Share
$0.85
$0.77
$1.04
·
$0.80
$0.72
$1.60
·
$0.49
$0.33
$0.27
·
$0.21
·
$0.07
·
EPS (TTM)
$0.16
$0.14
$0.09
·
$0.16
$0.22
$0.28
·
$0.26
$0.31
$0.35
·
$0.52
$0.56
$0.57
·
Avaliação (TTM)10
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
$423M
$410M
$397M
·
$396M
$402M
$415M
·
$435M
$446M
$446M
·
$437M
$421M
$409M
·
Net Income TTM
$10M
$9M
$7M
·
$10M
$14M
$17M
·
$16M
$19M
$21M
·
$31M
$34M
$34M
·
Market Cap
$490M
$399M
$290M
·
$352M
$313M
$450M
·
$358M
$357M
$416M
·
$442M
·
$451M
·
Enterprise Value
$866M
$779M
$656M
·
$729M
$692M
$782M
·
$705M
$712M
$773M
·
$802M
·
$818M
·
P/E
60.8
56.6
63.6
·
42.7
27.3
30.2
·
25.7
21.5
22.1
·
15.5
12.4
14.3
·
P/S
1.2
1.0
0.7
·
0.9
0.8
1.1
·
0.8
0.8
0.9
·
1.0
·
1.1
·
P/B
1.8
1.5
1.1
·
1.3
1.2
1.7
·
1.1
1.2
1.4
·
1.5
·
1.6
·
P / Cash Flow
·
·
13.6
·
·
·
74.5
·
·
·
20.5
·
·
·
25.2
·
EV / Revenue
2.0
1.9
1.7
·
1.8
1.7
1.9
·
1.6
1.6
1.7
·
1.8
·
2.0
·
Earnings Yield
1.6%
1.8%
1.6%
·
2.3%
3.7%
3.3%
·
3.9%
4.7%
4.5%
·
6.4%
8.1%
7.0%
·
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
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Receita
$393M
·
·
·
$426M
Margem Bruta %
38.5%
·
·
·
38.9%
Margem Operacional %
10.6%
·
·
·
11.6%
Lucro líquido
$6M
·
·
·
$16M
EPS Diluído
$0.09
·
·
·
$0.26
Métrica
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Dívida / Patrimônio Líquido
1.6
·
·
·
1.2
Índice de liquidez corrente
2.2
·
·
·
2.0
Índice de Liquidez Seca
1.9
·
·
·
0.8
Métrica
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Fluxo de caixa livre
$18M
·
·
·
$43M
Investidores institucionais (13F)
135 declarantes
· $213.3M 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.
Detentores135
Valor detido$213.3M
Novas posições34
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (+12 vs trimestre anterior)
11 (+2 vs trimestre anterior)
46 (+16 vs trimestre anterior)
30 (-12 vs trimestre anterior)
+1.2M
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
Argand Partners, LP, on behalf of itself and its controlled affiliates
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
17 insiders
· 3 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 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.