BODI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $4.18

P/E (TTM) 2.5

EPS (TTM) $1.69

Receita (TTM) $219M

ROE (TTM) 43.4%

Dívida/Capital (MRQ) 0.6

Intervalo 52 Semanas $4–$17

BODI 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 Ações 1

Data ex	Desdobramento	Tipo
22 de Novembro de 2023	1-for-50	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$252M

2019-12-31 → 2025-12-31

EPS$-0.41

2019-12-31 → 2025-12-31

Fluxo de caixa livre$17M

2021-12-31 → 2025-12-31

Margem líquida5.7%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	Tendência de 5 anos	BODI	média 5A	Mediana de Pares	Veredito
P/E (TTM)		2.5média 5A ≈-34.0	≈-34.0	8.8	Subvalorizado

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	BODI	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	73.3%média 5A ≈66.3%	≈66.3%	55.8%	Primeira linha
Margem Operacional (TTM)	8.2%média 5A ≈-18.6%	≈-18.6%	5.8%	Fraco
Margem EBITDA (TTM)	11.8%média 5A ≈-12.3%	≈-12.3%	5.8%	Fraco
Margem de Impostos Pré-Tributação (TTM)	5.7%média 5A ≈-18.8%	≈-18.8%	2.6%	Primeira linha
Margem de Lucro Líquido (TTM)	5.7%média 5A ≈-18.3%	≈-18.3%	3.1%	Fraco
ROA (TTM)	8.8%média 5A ≈-30.5%	≈-30.5%	-1.8%	Em linha
ROE (TTM)	43.4%média 5A ≈-90.8%	≈-90.8%	30.8%	Fraco
ROIC	10.5%média 5A ≈-81.9%	≈-81.9%	10.5%	Em linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	BODI	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.6média 5A ≈0.6	≈0.6	1.1	Baixa dívida
Índice de liquidez corrente (MRQ)	0.8média 5A ≈0.8	≈0.8	0.8	Em linha
Quick Ratio (Índice de Liquidez Seca)	0.5média 5A ≈0.3	≈0.3	0.5	Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.6média 5A ≈0.4	≈0.4	1.1	Baixa dívida
Interest Coverage (Cobertura de Juros)	1.1média 5A ≈-144.8	≈-144.8	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	BODI	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-39.9%média 5A ≈-20.8%	≈-20.8%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-28.6%média 5A ≈-21.8%	≈-21.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-21.9%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	BODI	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.41média 5A ≈$-13.56	≈$-13.56	·	·
Revenue / Share (Receita / Ação)	$36.11média 5A ≈$46.30	≈$46.30	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$3.12média 5A ≈$-0.22	≈$-0.22	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	BODI	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.6média 5A ≈1.7	≈1.7	1.0	Primeira linha
Inventory Turnover (Giro de Estoque)	5.3média 5A ≈5.0	≈5.0	39.0	Fraco
Receivables Turnover (Giro de Contas a Receber)	194.6média 5A ≈459.1	≈459.1	44.3	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$932.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 208.7%

Próximo relatório Nov 16, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$0.11	$-0.21	151.4%
31 de Março de 2026	Mai 12, 2026	$0.30	$-0.18	263.4%
31 de Dezembro de 2025		$0.71	$-0.15	570.2%
30 de Setembro de 2025		$0.51	$-0.46	209.9%
30 de Junho de 2025		$-0.85	$-0.99	14.5%
31 de Março de 2025		$-0.84	$-1.47	42.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 18

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$252M	$419M	$527M	$692M	$874M	$864M	$756M
Cost of Revenue	$68M	$131M	$204M	$323M	$329M	$250M	$210M
Gross Profit	$184M	$287M	$323M	$370M	$545M	$614M	$545M
R&D Expense	$2M	$2M	$3M	$4M	$5M	$5M	$5M
SG&A Expense	$40M	$49M	$58M	$78M	$80M	$65M	$57M
Operating Expenses	$178M	$354M	$464M	$573M	$842M	$620M	$527M
Operating Income	$6M	$-66M	$-141M	$-203M	$-297M	$-6M	$19M
Interest Expense	$5M	$7M	$9M	$3M	$536.0K	$527.0K	$790.0K
Interest Income	$1M	$1M	$2M	·	·	·	·
Other Non-op	$859.0K	$3M	$2M	$958.0K	$3M	$666.0K	$813.0K
Pretax Income	$-3M	$-71M	$-153M	$-197M	$-244M	$-6M	$19M
Income Tax	$125.0K	$239.0K	$37.0K	$-3M	$-16M	$15M	$-13M
Net Income	$-3M	$-72M	$-153M	$-194M	$-228M	$-21M	$32M
EPS (Basic)	$-0.41	$-10.51	$-24.47	$-31.58	$-0.83	$-0.09	$0.14
EPS (Diluted)	$-0.41	$-10.51	$-24.47	$-31.58	$-0.83	$-0.09	$0.12
Shares (Basic)	6,971,000	6,818,000	6,239,000	6,150,000	275,359,000	239,540,000	236,256,000
Shares (Diluted)	6,971,000	6,818,000	6,239,000	6,150,000	275,359,000	239,540,000	276,090,000
EBITDA	$14M	$-35M	$-101M	·	$-238M	·	·

Balanço Patrimonial 27

Métrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$39M	$20M	$33M	$80M	$104M	$57M	$42M
Receivables	$1M	$1M	$1M	$866.0K	$1M	$855.0K	·
Inventory	$9M	$16M	$25M	$54M	$133M	$65M	·
Prepaid Expense	$7M	$9M	$11M	$13M	$16M	$9M	·
Other Current Assets	$4M	$29M	$46M	$39M	$44M	$38M	·
Current Assets	$64M	$79M	$119M	$186M	$299M	$169M	·
PP&E (Net)	$9M	$13M	$45M	$74M	$113M	$80M	·
PP&E (Gross)	$121M	$142M	$266M	$277M	$295M	$259M	·
Accum. Depreciation	$112M	$129M	$221M	$203M	$182M	$179M	·
Goodwill	$65M	$65M	$85M	$125M	$125M	$19M	$8M
Intangibles	·	$0	$0	$8M	$46M	$21M	·
Other Non-current Assets	$2M	$3M	$3M	$10M	$8M	$14M	·
Total Assets	$147M	$175M	$277M	$443M	$638M	$356M	·
Accounts Payable	$5M	$10M	$11M	$18M	$48M	$29M	·
Accrued Liabilities	$18M	$25M	$42M	$64M	$75M	$80M	·
Current Liabilities	$87M	$128M	$165M	$185M	$236M	$220M	·
Deferred Tax	·	$1.0K	$10.0K	$181.0K	$3M	$4M	·
Other Non-current Liabilities	$6M	$7M	$6M	$4M	$8M	$2M	·
Total Liabilities	$116M	$146M	$194M	$232M	$252M	$257M	·
Long-term Debt	$25M	$22M	$35M	$49M	·	·	·
Total Debt	$24M	$19M	$30M	·	·	·	·
Common Stock	·	·	·	·	·	$24.0K	·
Paid-in Capital	$678M	$672M	$655M	$631M	$610M	$96M	·
Retained Earnings	$-646M	$-644M	$-572M	$-419M	$-225M	$3M	·
AOCI	$-47.0K	$-49.0K	$-23.0K	$37.0K	$-21.0K	$-202.0K	·
Stockholders' Equity	$31M	$28M	$83M	$212M	$385M	$99M	$87M
Liabilities + Equity	$147M	$175M	$277M	$443M	$638M	$356M	·

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019
D&A	$9M	$31M	$40M	$75M	$60M	$44M	$45M
Stock-based Comp	$6M	$17M	$24M	$18M	$16M	$5M	$4M
Deferred Tax	$0	$5.0K	$191.0K	$3M	$16M	$-16M	$-14M
Amort. of Intangibles	·	·	$5M	$18M	$11M	$4M	$2M
Restructuring	$2M	$8M	$6M	$10M	·	·	·
Other Non-cash	$10M	$26M	$66M	·	$-47M	·	·
Operating Cash Flow	$22M	$3M	$-23M	$-47M	$-215M	$61M	$42M
CapEx	$4M	$5M	$7M	$26M	$78M	$38M	$24M
Investing Cash Flow	$-4M	$1M	$-11M	$-26M	$-125M	$-47M	$-30M
Stock Issued	·	·	$5M	·	·	·	·
Net Stock Activity	·	·	$5M	·	·	·	·
Financing Cash Flow	$1M	$-16M	$-14M	$48M	$391M	$165.0K	$-32M
Net Change in Cash	$19M	$-13M	$-47M	$-27M	$50M	$15M	$-20M
Taxes Paid	·	$232.0K	$11.0K	$389.0K	·	·	·
Free Cash Flow	$17M	$-2M	$-29M	·	$-293M	·	·
Levered FCF	$12M	$-9M	$-38M	·	$-294M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	73.0%	68.6%	61.3%	·	62.4%	·	·
Operating Margin	2.2%	-15.8%	-26.8%	·	-34.0%	·	·
Net Margin	-1.1%	-17.1%	-29.0%	·	-26.1%	·	·
Pretax Margin	-1.1%	-17.1%	-28.9%	·	-27.9%	·	·
EBITDA Margin	5.6%	-8.3%	-19.2%	·	-27.2%	·	·
ROA	-1.8%	-31.7%	-42.4%	·	-46.0%	·	·
ROE	-11.1%	-165.6%	-136.4%	·	-50.1%	·	·
ROIC	10.5%	-140.3%	-125.6%	·	-72.2%	·	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.7	0.6	0.7	·	1.3	3.2	·
Quick Ratio	0.5	0.2	0.2	·	0.4	2.6	·
Debt / Equity	0.8	0.7	0.4	·	·	·	·
LT Debt / Equity	0.7	0.3	0.3	·	·	·	·
Interest Coverage	1.1	-9.6	-15.9	·	-554.7	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	1.6	1.9	1.5	·	1.8	·	·
Inventory Turnover	5.3	6.4	5.2	·	3.3	·	·
Receivables Turnover	194.6	308.1	493.5	·	840.0	·	·

Por Ação 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue / Share	$36.11	$61.43	$84.49	·	$3.17	·	·
Cash Flow / Share	$3.12	$0.38	$-3.61	·	$-0.78	·	·
EPS (TTM)	$-0.41	$-10.51	$-24.47	$-31.58	$-0.83	$-0.09	·

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-39.9%	-20.5%	-23.8%	-20.8%	1.2%	·	·
Revenue CAGR 3Y	-28.6%	-21.7%	-15.2%	·	·	·	·
Revenue CAGR 5Y	-21.9%	·	·	·	·	·	·

Avaliação (TTM) 4

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$252M	$419M	$527M	$692M	$874M	$864M	·
Net Income TTM	$-3M	$-72M	$-153M	$-194M	$-228M	$-21M	·
P/E	-25.3	-0.6	-0.3	-0.8	-142.8	·	·
Earnings Yield	-4.0%	-170.9%	-295.2%	-120.1%	-0.70%	·	·

Demonstração de Resultados 17

Métrica	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	$50M	$54M	$56M	$60M	$64M	$72M	$86M	$102M	$110M	$120M	$119M	$128M	$135M	$145M	$148M	$166M
Cost of Revenue	$14M	$15M	$14M	$15M	$18M	$21M	$25M	$33M	$34M	$39M	$45M	$53M	$52M	$54M	$64M	$61M
Gross Profit	$36M	$39M	$41M	$45M	$46M	$52M	$61M	$69M	$76M	$81M	$74M	$75M	$83M	$91M	$85M	$105M
SG&A Expense	$9M	$8M	$7M	$10M	$12M	$12M	$12M	$12M	$12M	$13M	$14M	$15M	$12M	$18M	$19M	$20M
Operating Expenses	$34M	$36M	$33M	$40M	$50M	$55M	$94M	$82M	$86M	$92M	$134M	$104M	$107M	$119M	$133M	$141M
Operating Income	$2M	$3M	$8M	$5M	$-4M	$-4M	$-33M	$-13M	$-9M	$-11M	$-60M	$-29M	$-24M	$-27M	$-48M	$-36M
Interest Expense	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M
Interest Income	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$200.0K	$300.0K	$200.0K	$400.0K	$300.0K	·	·	·	·	·	·
Other Non-op	$324.0K	$409.0K	$241.0K	$352.0K	$41.0K	$225.0K	$679.0K	$1M	$408.0K	$477.0K	$196.0K	$571.0K	$411.0K	$569.0K	$262.0K	$571.0K
Pretax Income	$2M	$2M	$5M	$4M	$-6M	$-6M	$-35M	$-12M	$-11M	$-14M	$-65M	$-33M	$-26M	$-29M	$-46M	$-34M
Income Tax	$118.0K	$32.0K	$28.0K	$-49.0K	$101.0K	$45.0K	$-5.0K	$115.0K	$67.0K	$62.0K	$-62.0K	$63.0K	$-12.0K	$48.0K	$-2M	$-549.0K
Net Income	$1M	$2M	$5M	$4M	$-6M	$-6M	$-35M	$-12M	$-11M	$-14M	$-65M	$-33M	$-26M	$-29M	$-45M	$-34M
EPS (Basic)	$0.19	$0.32	$0.77	$0.51	$-0.85	$-0.84	$-5.07	$-1.75	$-1.59	$-2.10	$-10.36	$-5.29	$-4.10	$-4.72	$-31.09	$-0.11
EPS (Diluted)	$0.11	$0.30	$0.77	$0.51	$-0.85	$-0.84	$-5.07	$-1.75	$-1.59	$-2.10	$-10.36	$-5.29	$-4.10	$-4.72	$-31.09	$-0.11
Shares (Basic)	7,182,000	7,114,000	·	6,999,000	6,951,000	6,883,000	·	6,841,000	6,813,000	6,761,000	·	6,179,000	6,286,000	6,183,000	·	307,949,000
Shares (Diluted)	7,905,000	7,569,000	·	7,046,000	6,951,000	6,883,000	·	6,841,000	6,813,000	6,761,000	·	6,179,000	6,286,000	6,183,000	·	307,949,000
EBITDA	$2M	$5M	·	$5M	$-4M	$-786.0K	·	$-13M	$-9M	$-5M	·	$-29M	$-24M	$-17M	·	$-36M

Balanço Patrimonial 26

Métrica	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	$32M	$37M	$39M	$34M	$26M	$18M	$20M	$32M	$32M	$39M	$33M	$38M	$59M	$66M	$80M	$94M
Receivables	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$2M	$2M	$2M	$1M	$1M	$2M	$2M	$866.0K	$871.0K
Inventory	$13M	$10M	$9M	$11M	$11M	$13M	$16M	$18M	$24M	$21M	$25M	$32M	$43M	$48M	$54M	$68M
Prepaid Expense	$5M	$7M	$7M	$4M	$5M	$7M	$9M	$6M	$8M	$10M	$11M	$9M	$9M	$11M	$13M	$7M
Other Current Assets	$3M	$4M	$4M	$7M	$11M	$19M	$29M	$35M	$36M	$42M	$46M	$48M	$49M	$46M	$39M	$41M
Current Assets	$57M	$62M	$64M	$60M	$57M	$62M	$79M	$95M	$103M	$116M	$119M	$131M	$159M	$172M	$186M	$210M
PP&E (Net)	$6M	$7M	$9M	$10M	$11M	$11M	$13M	$25M	$32M	$37M	$45M	$50M	$58M	$67M	$74M	$82M
PP&E (Gross)	$112M	$118M	$121M	$122M	$138M	$141M	$142M	$253M	$260M	$263M	$266M	$266M	$266M	$266M	$277M	$277M
Accum. Depreciation	$107M	$110M	$112M	$113M	$128M	$130M	$129M	$228M	$228M	$226M	$221M	$216M	$208M	$199M	$203M	$195M
Goodwill	$65M	$65M	$65M	$65M	$65M	$65M	$65M	$85M	$85M	$85M	$85M	$125M	$125M	$125M	$125M	·
Intangibles	·	·	·	·	·	·	·	·	·	·	$0	$4M	$6M	$7M	$8M	·
Other Non-current Assets	$1M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$2M	$3M	$7M	$10M	$8M	$10M	$13M
Total Assets	$137M	$143M	$147M	$146M	$146M	$153M	$175M	$225M	$245M	$263M	$277M	$347M	$391M	$416M	$443M	$499M
Accounts Payable	$7M	$6M	$5M	$4M	$5M	$8M	$10M	$7M	$13M	$8M	$11M	$16M	$13M	$17M	$18M	$14M
Accrued Liabilities	$13M	$14M	$18M	$23M	$21M	$20M	$25M	$38M	$36M	$41M	$42M	$46M	$49M	$55M	$64M	$72M
Current Liabilities	$73M	$81M	$87M	$93M	$96M	$119M	$128M	$149M	$147M	$163M	$165M	$173M	$191M	$178M	$185M	$193M
Deferred Tax	·	·	·	·	$0	·	·	$0	$0	$0	$10.0K	$60.0K	$137.0K	$172.0K	$181.0K	$1M
Other Non-current Liabilities	$4M	$5M	$6M	$5M	$5M	$8M	$7M	$7M	$10M	$7M	$6M	$4M	$4M	$5M	$4M	$13M
Total Liabilities	$99M	$109M	$116M	$122M	$126M	$129M	$146M	$167M	$178M	$190M	$194M	$206M	$224M	$226M	$232M	$246M
Long-term Debt	$25M	$25M	$25M	$25M	$25M	$16M	$19M	$25M	$25M	$28M	$30M	$35M	$49M	$49M	$41M	$50M
Total Debt	$24M	$24M	·	$23M	$23M	$16M	·	$22M	$21M	$25M	·	$29M	$42M	$42M	·	$41M
Paid-in Capital	$680M	$679M	$678M	$676M	$675M	$673M	$672M	$667M	$664M	$659M	$655M	$648M	$642M	$638M	$631M	$626M
Retained Earnings	$-643M	$-644M	$-646M	$-652M	$-655M	$-649M	$-644M	$-609M	$-597M	$-586M	$-572M	$-507M	$-474M	$-448M	$-419M	$-374M
AOCI	$-35.0K	$-62.0K	$-47.0K	$-68.0K	$-64.0K	$-58.0K	$-49.0K	$33.0K	$11.0K	$15.0K	$-23.0K	$-195.0K	$-333.0K	$-187.0K	$37.0K	$349.0K
Stockholders' Equity	$37M	$34M	$31M	$25M	$20M	$24M	$28M	$58M	$67M	$73M	$83M	$141M	$167M	$190M	$212M	$252M
Liabilities + Equity	$137M	$143M	$147M	$146M	$146M	$153M	$175M	$225M	$245M	$263M	$277M	$347M	$391M	$416M	$443M	$499M

Fluxo de Caixa 12

Métrica	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	$3M	$13M	$8M	$5M	$5M	$8M	$10M	$11M	$11M	$16M	$17M
Stock-based Comp	$1M	$1M	$871.0K	$1M	$2M	$2M	$4M	$4M	$5M	$4M	$5M	$6M	$3M	$10M	$4M	$6M
Restructuring	$0	·	$0	$-12.0K	$2M	·	$1M	$5M	$0	$2M	$-53.0K	$1M	$-107.0K	$5M	$0	$1M
Other Non-cash	·	$-7M	·	·	·	$3M	·	·	·	$14M	·	·	·	$1M	·	·
Operating Cash Flow	$-3M	$-1M	$5M	$10M	$4M	$2M	$-7M	$1M	$-925.0K	$9M	$-8M	$-216.0K	$-6M	$-8M	$-10M	$-4M
CapEx	$760.0K	$684.0K	$701.0K	$1M	$2M	$694.0K	$568.0K	$1M	$1M	$2M	$1M	$469.0K	$2M	$3M	$3M	$4M
Investing Cash Flow	$-760.0K	$-684.0K	$-701.0K	$-1M	$-2M	$-694.0K	$-568.0K	$-1M	$-1M	$4M	$-1M	$-5M	$-2M	$-3M	$-3M	$-4M
Financing Cash Flow	$-32.0K	$-608.0K	$519.0K	$-274.0K	$5M	$-4M	$-4M	$-306.0K	$-4M	$-7M	$4M	$-15M	$41.0K	$-2M	$-722.0K	$46M
Net Change in Cash	$-4M	$-2M	$5M	$8M	$7M	$-2M	$-12M	$-14.0K	$-7M	$6M	$-5M	$-20M	$-8M	$-14M	$-14M	$37M
Taxes Paid	·	·	·	$16.0K	$-202.0K	$7.0K	·	$40.0K	$156.0K	$29.0K	$21.0K	$36.0K	$219.0K	$-265.0K	$24.0K	$55.0K
Free Cash Flow	·	$-2M	·	·	·	$2M	·	·	·	$7M	·	·	·	$-11M	·	·
Levered FCF	·	$-3M	·	·	·	$70.7K	·	·	·	$6M	·	·	·	$-14M	·	·

Lucratividade 8

Métrica	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	72.0%	71.8%	·	74.6%	72.3%	71.2%	·	67.3%	69.3%	67.7%	·	58.5%	61.3%	63.0%	·	63.1%
Operating Margin	3.4%	5.7%	·	8.3%	-6.2%	-5.1%	·	-12.7%	-8.6%	-9.0%	·	-22.6%	-17.9%	-18.9%	·	-21.8%
Net Margin	2.8%	4.2%	·	6.0%	-9.2%	-7.9%	·	-11.8%	-9.9%	-11.8%	·	-25.5%	-19.1%	-20.1%	·	-20.4%
Pretax Margin	3.0%	4.3%	·	5.9%	-9.1%	-7.9%	·	-11.6%	-9.8%	-11.8%	·	-25.4%	-19.1%	-20.1%	·	-20.7%
EBITDA Margin	3.4%	9.8%	·	8.3%	-6.2%	-1.1%	·	-12.7%	-8.6%	-4.5%	·	-22.6%	-17.9%	-11.5%	·	-21.8%
ROA	0.98%	1.6%	·	1.9%	-3.0%	-2.8%	·	-4.2%	-3.4%	-4.2%	·	-7.7%	-5.8%	-6.1%	·	-5.0%
ROE	4.8%	7.8%	·	8.6%	-13.6%	-11.9%	·	-12.0%	-9.3%	-10.8%	·	-16.6%	-11.5%	-11.5%	·	-8.7%
ROIC	2.5%	5.3%	·	10.5%	-9.3%	-9.2%	·	-16.4%	-10.8%	-11.2%	·	-17.1%	-11.6%	-11.9%	·	-12.2%

Liquidez e Solvência 5

Métrica	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	0.8	0.8	·	0.6	0.6	0.5	·	0.6	0.7	0.7	·	0.8	0.8	1.0	·	1.1
Quick Ratio	0.5	0.5	·	0.4	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.4	·	0.5
Debt / Equity	0.6	0.7	·	1.0	1.2	0.7	·	0.4	0.3	0.3	·	0.2	0.3	0.2	·	0.2
LT Debt / Equity	0.6	0.6	·	0.9	1.2	0.0	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.2
Interest Coverage	1.7	3.1	·	4.7	-3.1	-2.3	·	-7.9	-5.7	-5.8	·	-14.0	-10.2	-11.8	·	-31.4

Eficiência 3

Métrica	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	0.4	0.4	·	0.3	0.3	0.3	·	0.4	0.3	0.4	·	0.3	0.3	0.3	·	0.2
Inventory Turnover	1.2	1.3	·	1.0	1.0	1.2	·	1.3	1.0	1.1	·	1.1	0.9	0.7	·	0.6
Receivables Turnover	31.0	32.0	·	38.1	35.5	40.8	·	64.4	65.7	69.6	·	108.9	90.4	92.4	·	147.6

Por Ação 3

Métrica	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 / Share	$6.28	$7.17	·	$8.50	$9.20	$10.51	·	$14.94	$16.17	$17.76	·	$0.42	$0.43	$0.47	·	$0.54
Cash Flow / Share	·	$-0.14	·	·	·	$0.34	·	·	·	$1.35	·	·	·	$-0.03	·	·
EPS (TTM)	$1.69	$0.73	·	$-6.25	$-8.51	$-9.25	·	$-15.80	$-19.34	$-21.85	·	$-45.20	$-40.02	$-36.06	·	$-1.01

Avaliação (TTM) 4

Métrica	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	$219M	$234M	·	$283M	$325M	$371M	·	$451M	$477M	$502M	·	$556M	$594M	$638M	·	$760M
Net Income TTM	$12M	$5M	·	$-43M	$-58M	$-63M	·	$-102M	$-123M	$-138M	·	$-133M	$-134M	$-150M	·	$-295M
P/E	6.0	14.9	·	-0.9	-0.5	-0.8	·	-0.4	-0.4	-0.4	·	-0.3	-0.5	-0.7	·	-50.0
Earnings Yield	16.5%	6.7%	·	-105.6%	-206.6%	-123.5%	·	-276.2%	-229.4%	-227.6%	·	-306.4%	-191.0%	-149.6%	·	-2.0%

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	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$252M	$419M	$527M	$692M	$874M
Margem Bruta %	73.0%	68.6%	61.3%	·	62.4%
Margem Operacional %	2.2%	-15.8%	-26.8%	·	-34.0%
Lucro líquido	$-3M	$-72M	$-153M	$-194M	$-228M
EPS Diluído	$-0.41	$-10.51	$-24.47	$-31.58	$-0.83

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.8	0.7	0.4	·	·
Índice de liquidez corrente	0.7	0.6	0.7	·	1.3
Índice de Liquidez Seca	0.5	0.2	0.2	·	0.4

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$17M	$-2M	$-29M	·	$-293M

Investidores institucionais (13F) 57 declarantes · $18.5M 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.

Detentores 57

Valor detido $18.5M

Novas posições 12

Posições encerradas 5

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
12 (-3 vs trimestre anterior)	5 (0 vs trimestre anterior)	13 (+8 vs trimestre anterior)	8 (+2 vs trimestre anterior)	+279K

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
Raine Capital LLC	$6.858.305	671.067	37,07%	Ações
VANGUARD GROUP INC	$1.403.097	135.434	7,58%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$1.262.334	123.516	6,82%	Ações
RENAISSANCE TECHNOLOGIES LLC	$1.047.182	102.464	5,66%	Ações
MSA Advisors, LLC	$920.669	90.085	4,98%	Ações
BlackRock, Inc.	$798.356	78.117	4,32%	Ações
TWO SIGMA INVESTMENTS, LP	$729.166	71.347	3,94%	Ações
Informed Momentum Co LLC	$598.974	58.608	3,24%	Ações
Evernest Financial Advisors, LLC	$483.917	47.350	2,62%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$412.662	40.370	2,23%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$409.096	40.029	2,21%	Ações
CITADEL ADVISORS LLC	$383.567	37.531	2,07%	Ações
SEI INVESTMENTS CO	$354.818	34.718	1,92%	Ações
North Star Investment Management Corp.	$353.250	75.000	1,91%	Ações
DIMENSIONAL FUND ADVISORS LP	$294.397	28.806	1,59%	Ações
Centiva Capital, LP	$254.028	24.856	1,37%	Ações
Baird Financial Group, Inc.	$207.425	20.296	1,12%	Ações
Cruiser Capital Advisors, LLC	$202.663	19.830	1,10%	Ações
VANGUARD FIDUCIARY TRUST CO	$201.007	19.668	1,09%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$199.382	19.509	1,08%	Ações
XTX Topco Ltd	$164.174	16.064	0,89%	Ações
STATE STREET CORP	$163.377	15.986	0,88%	Ações
UBS Group AG	$156.233	15.287	0,84%	Ações
NewEdge Advisors, LLC	$144.581	14.147	0,78%	Ações
Verdad Advisers, LP	$142.273	13.921	0,77%	Ações
Trexquant Investment LP	$130.632	12.782	0,71%	Ações
ALGERT GLOBAL LLC	$110.039	10.767	0,59%	Ações
Raine Group LLC	$44.263	4.331	0,24%	Ações
BARD ASSOCIATES INC	$35.770	3.500	0,19%	Ações
BNP PARIBAS FINANCIAL MARKETS	$9.270	907	0,05%	Ações
Hillsdale Investment Management Inc.	$9.198	900	0,05%	Ações
MORGAN STANLEY	$5.182	507	0,03%	Ações
Larson Financial Group LLC	$5.110	500	0,03%	Ações
OSAIC HOLDINGS, INC.	$2.245	220	0,01%	Ações
BOKF, NA	$1.046	222	0,01%	Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$654	64	0,00%	Ações
Tower Research Capital LLC (TRC)	$623	61	0,00%	Ações
NATIONAL BANK OF CANADA /FI/	$613	60	0,00%	Ações
JPMORGAN CHASE & CO	$349	34	0,00%	Ações
BARCLAYS PLC	$347	34	0,00%	Ações
WELLS FARGO & COMPANY/MN	$235	23	0,00%	Ações
Farther Finance Advisors, LLC	$188	40	0,00%	Ações
FIDUCIARY FINANCIAL ADVISORS	$112	11	0,00%	Ações
Parafestas Anastasios	$108	10.531	0,00%	Ações
Allworth Financial LP	$103	10	0,00%	Ações
Federation des caisses Desjardins du Quebec	$102	10	0,00%	Ações
Pillar Financial Advisors, LLC	$62	13	0,00%	Ações
ST GERMAIN D J CO INC	$41	4	0,00%	Ações
JONES FINANCIAL COMPANIES LLLP	$30	3	0,00%	Ações
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$20	2	0,00%	Ações

Mostrar todos os 57 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

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
Carl Daikeler ×7 declarações	4 de Junho de 2026	36,30%	Emenda	·	SEC
RPIII Rainsanity LP (2), RPIII Rainsanity Co-Invest 1 LLC (2), RPIII Corp SPV Management LLC (2), RPIII Corp Aggregator LP (2), Raine Associates III Corp (AIV 2) GP LP (2), Raine Management LLC (2), The Raine Group LLC (2), Raine Holdings LLC (2) ×4 declarações	8 de Novembro de 2024	·	Declaração inicial	·	SEC
Jonathan Congdon ×4 declarações	15 de Maio de 2024	·	Declaração inicial	·	SEC
Michael Heller ×2 declarações	4 de Janeiro de 2022	·	Declaração inicial	·	SEC

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 18 insiders · 10 diretores · 9 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Carl Daikeler	Chief Executive Officer	15 de Junho de 2023 D	0	$0
Bradley Ramberg	Interim Chief Financial Officer	15 de Agosto de 2026 A	154.712	$0
Marc Suidan	CHIEF FINANCIAL OFFICER	15 de Março de 2024 F	79.450	$0
Susan Collyns	PRESIDENT & CFO	2 de Julho de 2021 A	·	$0
Michael Neimand	PRESIDENT, BEACHBODY	15 de Abril de 2024 A	43.340	$0
Robert K Gifford	PRESIDENT & CHIEF OPERATING OFFICER	2 de Julho de 2021 A	·	$0
VRABECK KATHY P	Chief Operating Officer	1 de Abril de 2025 F	74.087	$0
Mark R Goldston	Executive Chairman	15 de Agosto de 2026 A	·	$0
Blake Timothy Bilstad	Chief Legal Officer and Corporate Secretary	15 de Março de 2023 F	140.788	$0
Jonathan Gelfand	Title: Chief Legal Officer and Senior VP, Business Development.	24 de Setembro de 2021 M	878.314	$0
Ann Marie Lundy	Conselheiro	2 de Junho de 2026 A	142.496	$0
Mary Murphy Conlin	Conselheiro	2 de Junho de 2026 A	16.936	$0
John S. Salter	Conselheiro	2 de Junho de 2026 A	16.936	$0
Kristin E. Frank	Conselheiro	2 de Junho de 2026 A	21.901	$0
Bennet Van De Bunt	Conselheiro	2 de Junho de 2026 A	16.936	$0
Michael Heller	Conselheiro	2 de Junho de 2026 A	4.357.866	$0
Kevin A Mayer	Conselheiro	2 de Junho de 2026 A	48.747	$0
Jonathan Congdon	Detentor de 10%	29 de Setembro de 2023 S	17.579.959	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 8 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.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,01%	13.988 SH	10 de Setembro de 2026	Diário
DFSU · Dimensional ETF Trust	0,00%	1.730 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.215 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	3.358 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	1.225 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	34.391 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	86.477 SH	19 de Agosto de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	1.041 NS	31 de Julho de 2026	N-PORT

BODI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 10 analistas COMPRA

Alvo mediano $18.50 +342,9%

2 20,0% Compra forte

6 60,0% Compra

2 20,0% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-10-28

Alvo médio $17.00 +307,0%

← Abaixo de todos os alvos Preço atual $4.18

Mín$9.00 Média$17.00 Máx$22.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
BODI	·	-25.3	-39.9%	-1.1%	-11.1%	73.0%
WW	·	3.9	-11.7%	·	·	·
RGS	$70M	11.6	6.8%	3.1%	3.6%	·
XWEL	·	-0.1	-13.8%	·	·	·
SCI	$10.89B	20.5	2.9%	12.6%	32.7%	26.5%

Últimas notícias Notícias recentes mencionando esta empresa

23

Roth Capital Eleva PT sobre The Beachbody Company (BODI) Pós Q1 Yahoo Finance · 23 Mai 2026, 17:02

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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BODI Classe A The Beachbody Company, Inc. - Class A Common Stock