BGSF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.92
Capitalização de Mercado (MRQ)$55M
P/E-4.7
EPS$-1.04
Receita$93M
Rendimento div.40.6%
ROE-18.1%
Dívida/Capital0.0
Intervalo 52 Semanas$3–$7
BGSF 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$93M2016-12-25 → 2025-12-28
EPS$-1.042016-12-25 → 2025-12-28
Fluxo de caixa livre$4.0K2016-12-25 → 2025-12-28
Margem líquida-9.0%2018-12-30 → 2025-12-28
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
BGSF
média 5A
Mediana de Pares
Veredito
P/E
-4.7média 5A ≈-3.5
≈-3.5
·
·
P/S (TTM)
0.6média 5A ≈0.6
≈0.6
0.3
Sobreavaliado
P/B (MRQ)
1.2média 5A ≈1.3
≈1.3
1.3
Valor justo
EV / EBITDA
-4.1média 5A ≈26.5
≈26.5
·
·
Price / FCF (Preço / FCF)
13809.5média 5A ≈2679.6
≈2679.6
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
389.0média 5A ≈76.6
≈76.6
11.9
Sobreavaliado
EV / Revenue (EV / Receita)
0.4média 5A ≈0.7
≈0.7
·
·
EV / FCF
9055.0média 5A ≈2161.0
≈2161.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈4.2
≈4.2
·
·
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
BGSF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
35.5%média 5A ≈34.8%
≈34.8%
38.3%
Fraco
Margem Operacional (TTM)
-8.2%média 5A ≈0.03%
≈0.03%
-7.1%
Primeira linha
EBITDA Margin (Margem EBITDA)
-9.5%média 5A ≈0.03%
≈0.03%
-5.3%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-9.6%média 5A ≈-1.9%
≈-1.9%
-7.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-9.0%média 5A ≈-0.47%
≈-0.47%
-7.6%
Primeira linha
ROA
-11.0%média 5A ≈1.3%
≈1.3%
-4.9%
Fraco
ROE
-18.1%média 5A ≈4.7%
≈4.7%
-8.9%
Fraco
ROIC
-16.7%média 5A ≈-1.6%
≈-1.6%
-7.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BGSF
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.3
≈0.3
0.4
Baixa dívida
Índice de liquidez corrente (MRQ)
5.1média 5A ≈2.3
≈2.3
1.1
Liquidez forte
Índice de Liquidez Seca (MRQ)
4.5média 5A ≈1.9
≈1.9
0.7
Liquidez forte
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.0média 5A ≈0.2
≈0.2
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BGSF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-10.6%média 5A ≈-9.0%
≈-9.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-32.1%média 5A ≈-23.9%
≈-23.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-14.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BGSF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.04média 5A ≈$0.29
≈$0.29
·
·
Revenue / Share (Receita / Ação)
$8.46média 5A ≈$22.80
≈$22.80
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.01média 5A ≈$0.82
≈$0.82
·
·
Cash / Share (Caixa / Ação)
$1.69média 5A ≈$0.43
≈$0.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BGSF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.5
≈1.5
0.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.4média 5A ≈6.1
≈6.1
6.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$493.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield40.6%
Índice de Pagamento-196.0%
Pagamento Anualizado≈$8.00Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Out 1, 2025
$2,00
USD
≈43.0%
Fev 16, 2024
$0,15
USD
≈5.9%
Nov 17, 2023
$0,15
USD
≈6.1%
Ago 18, 2023
$0,15
USD
≈5.9%
Mai 12, 2023
$0,15
USD
≈6.4%
Fev 22, 2023
$0,15
USD
≈4.0%
Nov 10, 2022
$0,15
USD
≈4.7%
Ago 12, 2022
$0,15
USD
≈4.4%
Mai 16, 2022
$0,15
USD
≈4.3%
Fev 11, 2022
$0,15
USD
≈3.4%
Nov 12, 2021
$0,12
USD
≈3.0%
Ago 13, 2021
$0,12
USD
≈3.4%
Mai 14, 2021
$0,10
USD
≈3.1%
Fev 17, 2021
$0,10
USD
≈2.2%
Nov 13, 2020
$0,10
USD
≈4.7%
Ago 17, 2020
$0,05
USD
≈6.3%
Mai 19, 2020
$0,05
USD
≈10.0%
Fev 7, 2020
$0,30
USD
≈6.1%
Nov 7, 2019
$0,30
USD
≈5.7%
Ago 9, 2019
$0,30
USD
≈6.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média11.1%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.08
$0.00
—
31 de Março de 2026
Mai 13, 2026
$-0.13
$-0.12
-6.2%
31 de Dezembro de 2025
$-0.11
$-0.16
32.6%
30 de Setembro de 2025
$-0.30
$-0.30
-1.4%
30 de Junho de 2025
$0.02
$0.02
-2.0%
31 de Março de 2025
$-0.11
$-0.16
32.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Cost of Revenue
$60M
$66M
$75M
$195M
$158M
$141M
$150M
$210M
$204M
$194M
Gross Profit
$33M
$38M
$50M
$104M
$81M
$66M
$70M
$77M
$68M
$60M
SG&A Expense
$41M
$43M
$45M
$83M
$65M
$55M
$50M
$51M
$45M
$38M
Operating Income
$-9M
$-6M
$3M
$16M
$15M
$-1M
$15M
$24M
$18M
$16M
Pretax Income
$-13M
$-11M
$-3M
$15M
$13M
$-3M
$13M
$21M
$15M
$11M
Income Tax
$-1M
$-370.0K
$-3M
$8M
$-4M
$513.1K
$4M
$4M
$9M
$4M
Net Income
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
EPS (Basic)
$-1.04
$-0.31
$-0.95
$2.43
$1.36
$0.14
$1.29
$1.83
$0.67
$0.85
EPS (Diluted)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Shares (Basic)
11,025,000
10,896,000
10,766,000
10,427,000
10,367,000
10,311,606
10,238,565
9,577,498
8,733,941
8,107,637
Shares (Diluted)
11,025,000
10,896,000
10,766,000
10,473,000
10,417,000
10,338,029
10,350,775
9,808,080
9,038,187
8,399,883
EBITDA
$-9M
$1M
$-7M
$16M
$15M
$4M
$20M
$24M
$18M
$16M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$32.0K
$0
$0
$112.1K
$0
·
$0
$0
$0
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
Receivables
$12M
$17M
$30M
$66M
$48M
$33M
$39M
$38M
$37M
$33M
Prepaid Expense
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$984.2K
$948.0K
$950.7K
Other Current Assets
$1M
$2M
$7M
$7M
$2M
$0
$19.5K
$22.7K
$143.2K
$154.7K
Current Assets
$38M
$45M
$67M
$76M
$60M
$44M
$41M
$39M
$38M
$34M
PP&E (Net)
$244.0K
$608.0K
$1M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
PP&E (Gross)
$2M
$2M
$5M
$7M
$9M
$7M
$6M
$5M
$3M
$3M
Accum. Depreciation
$1M
$1M
$4M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
Goodwill
$1M
$1M
$60M
$55M
$29M
$27M
$20M
$18M
$18M
$9M
Intangibles
$3M
$4M
$30M
$48M
$34M
$32M
$34M
$33M
$37M
$24M
Other Non-current Assets
$3M
$4M
$5M
$4M
$1M
$1M
$71M
$59M
$65M
$45M
Total Assets
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Accounts Payable
$503.0K
$80.0K
$95.0K
$587.0K
$401.2K
$219.7K
$479.4K
$146.3K
$2M
$951.7K
Accrued Liabilities
$4M
$5M
$15M
$19M
$16M
$10M
$10M
$10M
$12M
$10M
Current Liabilities
$9M
$26M
$85M
$28M
$28M
$18M
$14M
$18M
$22M
$15M
Capital Leases
$298.0K
$698.0K
$4M
$3M
$3M
$5M
$4M
$0
·
·
Other Non-current Liabilities
·
·
$0
$10.0K
$4M
$7M
$0
$661.5K
$450.3K
$271.8K
Total Liabilities
$10M
$68M
$93M
$94M
$72M
$65M
$47M
$35M
$65M
$41M
Long-term Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Total Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Common Stock
$112.0K
$110.0K
$52.0K
$70.0K
$66.4K
$73.8K
$75.8K
$78.2K
$87.6K
$86.7K
Paid-in Capital
$71M
$70M
$69M
$67M
$62M
$60M
$60M
$58M
$38M
$36M
Retained Earnings
$-22M
$12M
$17M
$34M
$15M
$5M
$9M
$8M
$1M
$4M
Treasury Stock
$2M
$57.0K
$3.9K
$1.8K
·
·
·
·
·
·
AOCI
·
·
·
$0
$58.3K
$-122.9K
$0
·
·
·
Stockholders' Equity
$48M
$82M
$86M
$101M
$77M
$65M
$68M
$66M
$39M
$40M
Liabilities + Equity
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Shares Outstanding
11,227,197
10,887,509
10,887,509
10,772,515
2,022
10,328,379
10,309,236
10,227,247
8,759,376
8,668,485
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$1M
$1M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$1M
$908.0K
$957.0K
$1M
$1M
$785.7K
$849.7K
$1M
$447.3K
$314.0K
Deferred Tax
$-2M
$378.0K
$-4M
$2M
$1M
$-2M
$799.1K
$2M
$3M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$4M
$3M
$4M
$4M
$4M
$6M
$6M
Operating Cash Flow
$142.0K
$24M
$20M
$-7M
$7M
$22M
$18M
$18M
$18M
$10M
CapEx
$138.0K
$1M
$2M
$6M
$3M
$2M
$2M
$924.0K
$1M
$938.9K
Investing Cash Flow
$91M
$-2M
$-10M
$-9M
$-7M
$-24M
$-10M
$-924.0K
$-26M
$-931.4K
Debt Issued
$0
$4M
$0
$40M
$0
$22M
$8M
$0
$25M
$0
Net Debt Issued
$0
$3M
$-6M
$13M
$-2M
$21M
$-3M
$-14M
$24M
$-15M
Stock Issued
$0
$262.0K
$-10.0K
$-1.0K
$-41.0K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Stock Repurchased
$2M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$262.0K
$-10.0K
$-1.2K
$-41.2K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Dividends Paid
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-73M
$-22M
$-11M
$16M
$473.0K
$2M
$-8M
$-18M
$8M
$-9M
Net Change in Cash
·
·
·
·
·
·
$0
$0
$0
$0
Taxes Paid
$505.0K
$685.0K
$1M
$8M
$4M
$995.4K
$4M
$2M
$6M
$6M
Free Cash Flow
$4.0K
$23M
$18M
$-13M
$3M
$20M
$16M
$18M
$17M
$9M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.7%
34.1%
35.7%
34.7%
33.9%
27.4%
27.4%
26.7%
·
·
Operating Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
Net Margin
-12.2%
-1.2%
-3.3%
8.5%
5.9%
0.52%
4.5%
6.1%
·
·
Pretax Margin
-14.4%
-1.4%
-4.2%
5.0%
5.5%
0.70%
6.0%
7.5%
·
·
EBITDA Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
ROA
-11.0%
-2.0%
-5.5%
14.8%
10.1%
1.2%
12.3%
17.1%
6.3%
8.5%
ROE
-18.1%
-4.0%
-23.9%
50.3%
19.0%
2.2%
19.5%
27.3%
14.7%
17.0%
ROIC
-16.7%
0.92%
-7.3%
5.0%
10.2%
2.8%
19.5%
26.3%
11.4%
23.6%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
1.7
0.8
2.7
2.1
2.4
3.0
2.1
1.8
2.3
Quick Ratio
3.3
1.6
0.7
2.4
1.7
2.3
2.9
2.1
1.7
2.2
Debt / Equity
0.0
0.4
0.4
0.4
0.4
0.4
0.1
0.2
0.6
0.0
LT Debt / Equity
0.0
0.4
0.0
0.4
0.3
0.4
0.1
0.1
0.5
0.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.7
1.7
1.7
1.7
2.3
2.7
2.8
·
·
Receivables Turnover
6.4
7.8
5.1
5.2
5.9
6.9
7.6
7.7
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.28
$7.45
$7.86
$9.35
$7.35
$6.34
$6.64
$6.42
$4.47
$4.67
Revenue / Share
$8.46
$25.01
$29.09
$28.49
$22.95
$26.88
$28.43
$29.25
·
·
Cash Flow / Share
$0.01
$2.24
$1.89
$-0.68
$0.64
$2.15
$1.73
$1.88
$2.00
$1.14
Cash / Share
$1.69
$0.03
·
$0.00
$0.01
·
·
$0.00
$0.00
$0.00
Dividend / Share
$2.00
$0.15
$0.60
$0.60
$0.44
$0.50
$1.20
$1.15
$1.00
$1.00
EPS (TTM)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.6%
-16.5%
-58.1%
24.9%
15.4%
·
·
·
·
·
Revenue CAGR 3Y
-32.1%
-24.1%
-15.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
79.3%
864.3%
·
·
·
·
·
Net Income YoY
·
·
·
79.8%
878.8%
·
·
·
·
·
Dividends Paid CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Net Income TTM
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
Market Cap
$53M
$68M
$102M
$165M
$146M
$130M
$218M
$207M
$140M
$135M
Enterprise Value
$34M
$104M
·
$205M
$173M
·
·
$217M
$163M
$135M
P/E
-4.6
-19.8
-9.9
6.3
10.4
90.1
16.5
11.3
24.5
19.0
P/S
0.6
0.6
0.8
0.6
0.6
0.6
1.0
0.7
0.5
0.5
P/B
1.1
0.8
1.2
1.6
1.9
2.0
3.2
3.1
3.6
3.3
P / Tangible Book
1.2
0.9
·
·
10.5
20.8
·
·
·
·
P / Cash Flow
376.3
2.8
5.0
-23.2
21.9
5.9
12.2
11.2
7.7
14.1
P / FCF
13360.1
3.0
5.8
-12.9
42.2
6.5
13.9
11.8
8.3
15.7
EV / EBITDA
-3.9
85.5
·
12.6
11.9
·
·
8.9
9.2
8.7
EV / FCF
8605.6
4.6
·
-16.0
50.0
·
·
12.4
9.6
15.7
EV / Revenue
0.4
1.0
·
0.7
0.7
·
·
0.8
0.6
0.5
Dividend Yield
41.9%
2.4%
6.4%
3.8%
3.1%
4.0%
5.6%
5.3%
6.3%
6.0%
Earnings Yield
-21.9%
-5.1%
-10.1%
15.8%
9.6%
1.1%
6.0%
8.8%
4.1%
5.3%
Payout Ratio
-196.0%
-49.1%
-63.6%
24.8%
32.4%
357.6%
92.7%
62.2%
149.4%
116.7%
Annual Payout
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Demonstração de Resultados13
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
Q4 2022
Q3 2022
Revenue
$22M
$21M
$22M
$27M
$24M
$21M
$24M
$30M
$26M
$25M
$125M
$81M
$75M
$298M
$79M
Cost of Revenue
$14M
$13M
$-15M
$17M
$15M
$13M
$-15M
$19M
$16M
$45M
$75M
$51.2K
$48.5K
$195M
$50.5K
Gross Profit
$8M
$7M
$8M
$10M
$8M
$8M
$9M
$11M
$10M
$9M
$50M
$30M
$27M
$103M
$28M
SG&A Expense
$9M
$9M
$-574.0K
$10M
$13M
$9M
$-216.0K
$11M
$11M
$21M
$45M
$22.6K
$23.2K
$83M
$20.4K
Operating Income
$-1M
$-2M
$-4M
$-937.0K
$-4M
$-2M
$-4M
$-1M
$-1M
$415.0K
$3M
$5.0K
$-20.7K
$16M
$6.5K
Other Non-op
$238.0K
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-952.0K
$-2M
$-4M
$-3M
$-6M
$-3M
$-5M
$-2M
$-3M
$-820.0K
$-3M
$3.5K
$-21.9K
$15M
$6.1K
Net Income
$-834.0K
$-471.0K
$-1M
$-6M
$-4M
$-722.0K
$-981.0K
$-804.0K
$-761.0K
$-792.0K
$-10M
$3M
$-16M
$25M
$5M
EPS (Basic)
$-0.08
$-0.04
$-0.10
$-0.52
$-0.34
$-0.07
$-0.10
$-0.07
$-0.07
$-0.08
$0.09
$0.24
$-1.54
$0.17
$0.44
EPS (Diluted)
·
·
$-0.10
$-0.52
$-0.34
$-0.06
$-0.09
$-0.07
$-0.07
·
$0.09
$0.24
$-1.54
$0.17
$0.44
Shares (Basic)
10,586,000
10,684,000
11,087,000
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,812,000
10,759,000
10,712,000
·
10,492,000
Shares (Diluted)
10,586,000
10,684,000
·
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,823,000
10,770,000
10,712,000
·
10,533,000
EBITDA
$-1M
$-2M
·
$-937.0K
$-4M
$339.0K
·
$470
$81
$415
·
$5.0K
$-20.7K
·
$6M
Balanço Patrimonial29
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
Q4 2022
Q3 2022
Cash & Equivalents
$10M
$14M
$19M
$41M
$3M
$2M
$32.0K
$262
$226
$50
·
$660
$70
·
$0
Short-term Investments
$9M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$12M
$12M
$12M
$15M
$14M
$43M
$17M
$46.1K
$46.4K
$52.4K
$30M
$61.7K
$62.5K
$66M
$64M
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2.4K
$2.9K
$2.5K
·
$2.5K
$3.2K
·
$2M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2.8K
$3.4K
$6.7K
·
$4.5K
$6.6K
·
$5M
Current Assets
$34M
$34M
$38M
$64M
$48M
$50M
$45M
$51.5K
$52.9K
$61.6K
·
$69.4K
$72.4K
·
$71M
PP&E (Net)
$259.0K
$218.0K
$244.0K
$279.0K
$299.0K
$947.0K
$608.0K
$1.2K
$1.3K
$1.3K
·
$1.6K
$1.2K
·
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$3M
$1M
$3.2K
$4.0K
$4.2K
·
$5.1K
$5.0K
·
$5M
Goodwill
$1M
$1M
$1M
$1M
$1M
$59M
$1M
$59.2K
$59.2K
$59.2K
·
$58.5K
$55.6K
$55M
$29M
Intangibles
$3M
$3M
$3M
$3M
$4M
$23M
$4M
$26.2K
$27.7K
$29.2K
·
$33.2K
$23.4K
·
$34M
Other Non-current Assets
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4.6K
$4.8K
$4.9K
·
$5.2K
$5.2K
·
$4M
Total Assets
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Accounts Payable
$258.0K
$511.0K
$503.0K
$2M
$1M
$2M
$80.0K
$221
$254
$224
·
$73
$551
·
$587.7K
Accrued Liabilities
$5M
$5M
$4M
$5M
$7M
$14M
$5M
$15.4K
$14.0K
$14.9K
·
$17.3K
$16.2K
·
$17M
Current Liabilities
$7M
$6M
$9M
$32M
$29M
$28M
$26M
$29.4K
$26.2K
$29.5K
·
$28.7K
$25.0K
·
$24M
Capital Leases
·
·
$298.0K
·
·
·
$698.0K
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$10
$10
·
$15.3K
Total Liabilities
$7M
$6M
$10M
$33M
$71M
$70M
$68M
$74.4K
$76.6K
$87.0K
·
$98.0K
$88.7K
·
$52M
Long-term Debt
·
·
$0
·
·
·
$36M
·
·
·
·
·
·
·
$0
Total Debt
·
·
·
$0
$4M
$4M
·
$3.4K
$3.4K
$3.4K
·
·
·
·
$0
Common Stock
$113.0K
$112.0K
$112.0K
$55.0K
$55.0K
$54.0K
$110.0K
$53
$53
$52
·
$70
$70
·
$67.1K
Paid-in Capital
$72M
$72M
$71M
$71M
$71M
$71M
$70M
$70.0K
$69.4K
$69.0K
·
$67.8K
$67.5K
·
$63M
Retained Earnings
$-23M
$-22M
$-22M
$-21M
$7M
$11M
$12M
$12.9K
$13.7K
$14.5K
·
$16.6K
$15.6K
·
$34M
Treasury Stock
$3M
$2M
$2M
$3.9K
$3.9K
$3.9K
$57.0K
·
·
·
·
$1.8K
$1.8K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$46M
$47M
$48M
$51M
$78M
$82M
$82M
$82.9K
$83.2K
$83.6K
$86M
$84.4K
$83.2K
$101M
$97M
Liabilities + Equity
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Shares Outstanding
11,262,422
11,243,967
11,227,000
11,199,787
11,158,828
11,108,693
·
11,006,696
10,956,137
10,928,763
·
10,838,776
10,806,371
·
10,499,827
Fluxo de Caixa16
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
Q4 2022
Q3 2022
D&A
$180.0K
$158.0K
$-1M
$824.0K
$259.0K
$329.0K
$-1M
$336.0K
$332.0K
$2M
$1M
$1.9K
$1.8K
$4M
$1.1K
Stock-based Comp
$187.0K
$230.0K
$156.0K
$545.0K
$119.0K
$168.0K
$183.0K
$724.5K
$438.8K
$235.0K
$956.2K
·
$361
$1M
$-452.8K
Deferred Tax
$-216.0K
$-95.0K
$-197.0K
$-72.0K
$-1M
$-1M
$-870.0K
$1M
$1M
$-127.0K
$-4M
·
$-5.2K
$2M
$-1M
Amort. of Intangibles
$155.0K
$133.0K
$-1M
$796.0K
$230.0K
$299.0K
$-1M
$298.0K
$292.0K
$2M
$1M
$1.8K
$1.6K
$3M
$994
Operating Cash Flow
$-164.0K
$4.0K
$2M
$-5M
$2M
$1M
$3M
$21M
$15M
$7M
$20M
·
$3.9K
$-7M
$1M
CapEx
·
·
$16.0K
$109.0K
$-10.0K
$23.0K
$722.1K
$375
$501
$494.0K
$2M
$745
$745
$6M
$1.1K
Investing Cash Flow
$-4M
$-4M
$-16.0K
$91M
$-53.0K
$-23.0K
$-270.0K
$-1M
$-994.5K
$-494.0K
$-10M
·
$-745
$-9M
$-27M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$40M
·
Net Debt Issued
·
·
·
·
·
$-956.0K
·
·
·
$0
·
·
$-1.0K
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$261.9K
$101.9K
$102.0K
$-10.0K
·
$0
$-999
$4.6K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$102
·
·
·
·
·
Dividends Paid
·
·
$22M
$0
$0
$0
$0
$2M
$2M
$2M
$7M
·
$1.6K
$6M
$-3M
Financing Cash Flow
$-443.0K
$-1M
$-24M
$-48M
$-860.0K
$656.0K
$-3M
$-20M
$-13M
$-7M
$-11M
·
$-3.1K
$16M
$26M
Net Change in Cash
$-4M
$-5M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
Taxes Paid
$68.0K
$13.0K
$-30.0K
$-204.0K
$725.0K
$6.0K
$574.0K
$110.4K
$636.0K
$40.0K
$1M
·
$34
$8M
$-5M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$6.9K
·
·
$3.2K
·
·
Lucratividade7
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
Q4 2022
Q3 2022
Gross Margin
35.5%
35.5%
·
35.9%
35.8%
33.1%
·
34.2%
34.7%
34.1%
·
36.6%
35.6%
·
35.7%
Operating Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
Net Margin
-3.7%
-2.3%
·
-21.6%
-15.9%
-1.1%
·
-1.1%
-1.1%
-1.1%
·
3.2%
-21.9%
·
5.9%
Pretax Margin
-4.3%
-7.5%
·
-9.3%
-26.6%
-1.3%
·
-1.1%
-1.4%
-1.2%
·
4.4%
-29.1%
·
7.8%
EBITDA Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
ROA
-0.82%
-0.46%
·
-13.9%
-5.0%
-0.95%
·
-0.47%
-0.44%
-0.46%
·
·
·
·
3.2%
ROE
-1.3%
-0.73%
·
-22.9%
-9.5%
-1.8%
·
-0.95%
-0.91%
-0.95%
·
·
·
·
5.5%
Liquidez e Solvência4
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
Q4 2022
Q3 2022
Current Ratio
5.1
5.6
·
2.0
1.6
1.8
·
1.7
2.0
2.1
·
·
·
·
3.0
Quick Ratio
4.5
5.0
·
1.7
0.6
1.6
·
1.6
1.8
1.8
·
·
·
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Eficiência2
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.6
0.3
0.8
·
0.4
0.4
0.4
·
·
·
·
0.5
Receivables Turnover
1.7
0.8
·
3.5
3.4
3.0
·
1.3
1.3
1.2
·
·
·
·
1.3
Por Ação6
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
Q4 2022
Q3 2022
Book Value / Share
$4.09
$4.18
·
$4.53
$7.02
$7.37
·
$0.01
$0.01
$0.01
·
·
·
·
$9.23
Revenue / Share
$2.11
$1.95
·
$2.43
$2.13
$5.77
·
$6.52
$6.26
$6.35
·
$7.50
$7.03
·
$7.45
Cash Flow / Share
·
$0.00
·
·
·
$0.10
·
·
·
$0.68
·
·
$0.37
·
·
Cash / Share
$0.86
$1.24
·
$3.68
$0.25
$0.18
·
$0.00
$0.00
$0.00
·
·
·
·
$0.00
Dividend / Share
·
·
$0.00
$2.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.15
$0.15
$0.15
$0.15
·
$0.15
EPS (TTM)
$-1.02
$-1.02
·
$-1.01
$-0.56
$-0.29
·
·
·
$-0.97
·
$-0.69
$-0.63
·
$2.76
Avaliação (TTM)14
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
Q4 2022
Q3 2022
Revenue TTM
$92M
$93M
·
$96M
$99M
$101M
·
$205M
$259M
·
·
·
·
·
$289M
Net Income TTM
$-8M
$-11M
·
$-11M
$-6M
$-3M
·
$-13M
$-9M
·
·
·
·
·
$29M
Market Cap
$67M
$72M
·
$77M
$70M
$41M
·
$78M
$94M
$114M
·
·
·
·
$125M
Enterprise Value
·
·
·
$36M
$71M
$43M
·
$78M
$94M
$114M
·
·
·
·
$125M
P/E
-5.9
-6.3
·
-6.8
-11.3
-12.8
·
·
·
-10.7
·
-13.8
-16.9
·
4.3
P/S
0.7
0.8
·
0.8
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
P/B
1.5
1.5
·
1.5
0.9
0.5
·
943.5
1126.4
1361.6
·
·
·
·
1.3
P / Tangible Book
1.6
1.7
·
1.7
1.0
·
·
·
·
·
·
·
·
·
3.7
P / Cash Flow
·
18018.5
·
·
·
38.6
·
·
·
15413.7
·
·
·
·
·
EV / Revenue
·
·
·
0.4
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
Dividend Yield
33.3%
31.1%
·
0.00%
2.3%
8.0%
·
14.6%
10.4%
·
·
1.5%
·
·
-2.8%
Earnings Yield
-17.1%
-15.9%
·
-14.7%
-8.9%
-7.8%
·
·
·
-9.3%
·
-7.2%
-5.9%
·
23.2%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-206.9%
·
·
-9.8%
·
·
Annual Payout
$22M
$22M
·
$0
$2M
$3M
·
$11M
$10M
·
·
$2M
$2M
·
$-3M
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
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Receita
$93M
$104M
$125M
$298M
$239M
Margem Bruta %
35.7%
34.1%
35.7%
34.7%
33.9%
Margem Operacional %
-9.5%
0.45%
-2.3%
5.5%
6.1%
Lucro líquido
$-11M
$-3M
$-10M
$25M
$14M
EPS Diluído
$-1.04
$-0.31
$-0.95
$2.42
$1.35
Métrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Dívida / Patrimônio Líquido
0.0
0.4
0.4
0.4
0.4
Índice de liquidez corrente
4.1
1.7
0.8
2.7
2.1
Índice de Liquidez Seca
3.3
1.6
0.7
2.4
1.7
Métrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
Fluxo de caixa livre
$4.0K
$23M
$18M
$-13M
$3M
Investidores institucionais (13F)
35 declarantes
· $14.4M 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.
Detentores35
Valor detido$14.4M
Novas posições5
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-3 vs trimestre anterior)
4 (-1 vs trimestre anterior)
11 (+1 vs trimestre anterior)
9 (+1 vs trimestre anterior)
-189K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.