Nesta página
01BOOM preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
BOOM DMC Global Inc. - Common Stock
NASDAQ · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 29, 2026
$5,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$4,69mínima 52 sem
$9,20máxima 52 sem
Capitalização de Mercado (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Receita (TTM)
$588M
seus distintivos
Intervalo 52 Semanas
$5–$9
Classificação do Analista
BUY
Preço-Alvo
$10
P/E
-6.2
ROE
-8.1%
Margem de Lucro Líquido
-3.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
BOOM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.80
Capitalização de Mercado (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Receita (TTM)
$588M
Rendimento div.
0.00%
ROE (TTM)
-8.1%
Dívida/Capital (MRQ)
0.2
Intervalo 52 Semanas
$5–$9
BOOM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 13 de Outubro de 2005 | 2-for-1 | Para frente |
| 24 de Agosto de 1990 | 1-for-5 | Reverso |
Sobre DMC Global Inc. - Common Stock Visão geral da empresa da Wikipedia
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorEnergy
indústriaEnergy
funcionários1.500
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$610M2016-12-31 → 2025-12-31
EPS$-0.902016-12-31 → 2025-12-31
Fluxo de caixa livre$37M2016-12-31 → 2025-12-31
Margem líquida-3.4%2016-12-31 → 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 | BOOM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2média 5A ≈-23.2 | ≈-23.2 | · | · | |
| P/S (TTM) | 0.2média 5A ≈0.3 | ≈0.3 | 1.0 | Subvalorizado | |
| P/B (MRQ) | 0.5média 5A ≈0.7 | ≈0.7 | 0.8 | Subvalorizado | |
| EV / EBITDA | 4.2média 5A ≈2.4 | ≈2.4 | 7.4 | Subvalorizado | |
| Preço / FCF (TTM) | 12.2média 5A ≈5.6 | ≈5.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.3média 5A ≈4.0 | ≈4.0 | 4.4 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.2média 5A ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 3.9média 5A ≈6.9 | ≈6.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.4média 5A ≈3.0 | ≈3.0 | · | · |
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 | BOOM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 19.9%média 5A ≈25.3% | ≈25.3% | · | · | |
| Margem Operacional (TTM) | -1.6%média 5A ≈-1.7% | ≈-1.7% | 3.3% | Em linha | |
| Margem EBITDA (TTM) | 4.0%média 5A ≈4.1% | ≈4.1% | 7.9% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -2.7%média 5A ≈-2.7% | ≈-2.7% | -4.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -3.4%média 5A ≈-2.3% | ≈-2.3% | -4.7% | Primeira linha | |
| ROA (TTM) | -3.1%média 5A ≈-2.0% | ≈-2.0% | -2.1% | Em linha | |
| ROE (TTM) | -8.1%média 5A ≈-4.8% | ≈-4.8% | -3.1% | Fraco | |
| ROIC | -0.06%média 5A ≈-6.5% | ≈-6.5% | -9.4% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | BOOM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.3 | ≈0.3 | 0.1 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.6média 5A ≈2.4 | ≈2.4 | 1.9 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈1.0 | ≈1.0 | 0.9 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.3 | ≈0.3 | 0.1 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BOOM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -5.1%média 5A ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.3%média 5A ≈26.4% | ≈26.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 21.6% | · | · | · | |
| EPS YoY | 50.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 114.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BOOM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.2média 5A ≈3.0 | ≈3.0 | 3.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2média 5A ≈6.5 | ≈6.5 | 6.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$406.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.50
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 30, 2020 | $0,13 | USD | ≈1.8% |
| Dez 30, 2019 | $0,13 | USD | ≈0.66% |
| Set 27, 2019 | $0,13 | USD | ≈0.42% |
| Jun 27, 2019 | $0,02 | USD | ≈0.13% |
| Mar 28, 2019 | $0,02 | USD | ≈0.16% |
| Dez 28, 2018 | $0,02 | USD | ≈0.23% |
| Set 27, 2018 | $0,02 | USD | ≈0.19% |
| Jun 28, 2018 | $0,02 | USD | ≈0.18% |
| Mar 28, 2018 | $0,02 | USD | ≈0.29% |
| Dez 28, 2017 | $0,02 | USD | ≈0.31% |
| Set 28, 2017 | $0,02 | USD | ≈0.45% |
| Jun 28, 2017 | $0,02 | USD | ≈0.62% |
| Mar 29, 2017 | $0,02 | USD | ≈0.65% |
| Dez 28, 2016 | $0,02 | USD | ≈0.53% |
| Set 28, 2016 | $0,02 | USD | ≈0.74% |
| Jun 28, 2016 | $0,02 | USD | ≈0.98% |
| Mar 29, 2016 | $0,02 | USD | ≈1.8% |
| Dez 29, 2015 | $0,02 | USD | ≈2.1% |
| Set 28, 2015 | $0,04 | USD | ≈1.7% |
| Jun 26, 2015 | $0,04 | USD | ≈1.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-45.3%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.04 | $-0.13 | 131.4% |
| 31 de Março de 2026 | $-0.28 | $-0.33 | 15.5% | |
| 31 de Dezembro de 2025 | $-0.50 | $-0.11 | -345.6% | |
| 30 de Setembro de 2025 | $-0.08 | $0.03 | -413.7% | |
| 30 de Junho de 2025 | $0.12 | $0.06 | 113.9% | |
| 31 de Março de 2025 | $0.11 | $-0.09 | 226.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.26 | $11.90 | $20.05 | · | · | $12.80 | $11.75 | $9.01 | $7.16 | $7.75 | $8.33 | $11.07 | |
| Revenue / Share | $30.63 | $32.69 | $36.85 | $33.77 | $14.77 | $15.49 | $27.13 | $22.33 | $13.44 | $11.23 | $11.98 | $14.80 | |
| Cash Flow / Share | $2.69 | $2.37 | $3.38 | $2.32 | $-0.73 | $2.05 | $4.41 | $1.89 | $0.47 | $1.29 | $0.12 | $1.70 | |
| Cash / Share | $1.48 | $0.68 | $1.52 | · | · | $1.83 | $1.39 | $0.90 | $0.61 | $0.44 | $0.44 | $0.67 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.12 | $0.29 | $0.08 | $0.08 | $0.08 | $0.14 | $0.16 | |
| EPS (TTM) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
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 | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,812,161 | · | 19,706,587 | 19,659,908 | 19,610,644 | · | 19,543,251 | 19,497,871 | 19,462,636 | · | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,816,281 | · | 19,706,587 | 19,671,169 | 19,622,455 | · | 19,596,575 | 19,504,963 | 19,462,636 | · | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
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 | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
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 | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
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 | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
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 | $11.01 | $10.95 | · | $11.77 | $11.81 | $11.86 | · | $12.33 | $20.01 | $19.80 | · | $19.81 | $19.48 | $18.74 | · | $18.02 | |
| Revenue / Share | $7.76 | $6.76 | · | $7.60 | $7.72 | $8.04 | · | $7.73 | $8.70 | $8.50 | · | $8.78 | $9.67 | $9.47 | · | $9.00 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.23 | · | · | · | $0.68 | · | · | · | $0.36 | · | · | |
| Cash / Share | $1.32 | $1.47 | · | $1.23 | $0.58 | $0.69 | · | $0.70 | $0.70 | $0.99 | · | $1.37 | $0.92 | $0.96 | · | $0.92 | |
| EPS (TTM) | $-0.94 | $-1.28 | · | $-0.48 | $-8.65 | $-8.17 | · | $-8.01 | $0.64 | $1.10 | · | $1.60 | $1.68 | $1.18 | · | $-0.22 |
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 | $588M | $586M | · | $619M | $620M | $635M | · | $665M | $684M | $702M | · | $720M | $723M | $700M | · | $551M | |
| Net Income TTM | $-20M | $-20M | · | $-2M | $-100M | $-96M | · | $-92M | $18M | $28M | · | $27M | $25M | $16M | · | $6M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -6.2 | -4.1 | · | -17.6 | -0.9 | -1.0 | · | -1.6 | 22.5 | 17.7 | · | 15.3 | 10.6 | 18.6 | · | -72.6 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.01% | -0.19% | -0.40% | · | · | |
| Earnings Yield | -16.2% | -24.6% | · | -5.7% | -107.3% | -97.0% | · | -61.7% | 4.4% | 5.6% | · | 6.5% | 9.5% | 5.4% | · | -1.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $52.0K | $-689.0K | $-2M | · | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $610M | $643M | $719M | $654M | $260M |
| Margem Bruta % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Margem Operacional % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Lucro líquido | $-13M | $-94M | $26M | $12M | $-202.0K |
| EPS Diluído | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Índice de liquidez corrente | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Índice de Liquidez Seca | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $37M | $29M | $50M | $26M | $-21M |
Investidores institucionais (13F) 128 declarantes · $89.5M total · Em 30 de Setembro 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
128
Valor detido
$89.5M
Novas posições
31
Posições encerradas
27
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 31 (+5 vs trimestre anterior) | 27 (+13 vs trimestre anterior) | 43 (+4 vs trimestre anterior) | 34 (-6 vs trimestre anterior) | +275K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.252.123 | 1.382.978 | 10,34% | Ações |
| AMERIPRISE FINANCIAL INC | $7.731.095 | 1.330.653 | 8,64% | Ações |
| STEEL PARTNERS HOLDINGS L.P. | $6.430.682 | 1.106.830 | 7,18% | Ações |
| Cerity Partners LLC | $6.260.370 | 1.077.516 | 6,99% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.587.262 | 789.546 | 5,12% | Ações |
| Pacific Ridge Capital Partners, LLC | $4.409.691 | 758.983 | 4,93% | Ações |
| MARSHALL WACE, LLP | $3.618.969 | 622.886 | 4,04% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.500.436 | 602.455 | 3,91% | Ações |
| MACKENZIE FINANCIAL CORP | $3.492.856 | 601.180 | 3,90% | Ações |
| BlackRock, Inc. | $2.875.387 | 494.903 | 3,21% | Ações |
| JANE STREET GROUP, LLC | $2.330.100 | 401.050 | 2,60% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.121.202 | 365.095 | 2,37% | Ações |
| Truffle Hound Capital, LLC | $1.743.000 | 300.000 | 1,95% | Ações |
| MORGAN STANLEY | $1.633.929 | 281.226 | 1,83% | Ações |
| D. E. Shaw & Co., Inc. | $1.618.027 | 278.490 | 1,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.498.742 | 257.959 | 1,67% | Ações |
| CITADEL ADVISORS LLC | $1.400.007 | 240.965 | 1,56% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.318.649 | 226.962 | 1,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.257.071 | 216.282 | 1,40% | Ações |
| Quantinno Capital Management LP | $1.054.649 | 181.523 | 1,18% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.010.859 | 173.986 | 1,13% | Ações |
| FEDERATED HERMES, INC. | $981.523 | 168.937 | 1,10% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $853.884 | 146.968 | 0,95% | Ações |
| AMH Equity Ltd | $845.000 | 100.000 | 0,94% | Ações |
| XTX Topco Ltd | $763.544 | 131.419 | 0,85% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $708.477 | 121.941 | 0,79% | Ações |
| Point72 Asset Management, L.P. | $697.328 | 120.022 | 0,78% | Ações |
| Empowered Funds, LLC | $690.606 | 118.865 | 0,77% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635.132 | 109.317 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $630.408 | 108.504 | 0,70% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602.927 | 103.774 | 0,67% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594.549 | 102.332 | 0,66% | Ações |
| Villanova Investment Management Co LLC | $565.627 | 97.354 | 0,63% | Ações |
| STATE STREET CORP | $564.970 | 97.241 | 0,63% | Ações |
| WINTON GROUP Ltd | $537.692 | 92.546 | 0,60% | Ações |
| MILLENNIUM MANAGEMENT LLC | $520.739 | 89.628 | 0,58% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $481.499 | 82.874 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $474.346 | 81.643 | 0,53% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.295 | 79.741 | 0,52% | Ações |
| SummerHaven Investment Management, LLC | $450.972 | 77.620 | 0,50% | Ações |
| BAILARD, INC. | $341.628 | 58.800 | 0,38% | Ações |
| GABELLI FUNDS LLC | $339.885 | 58.500 | 0,38% | Ações |
| ALGERT GLOBAL LLC | $323.629 | 55.702 | 0,36% | Ações |
| DEUTSCHE BANK AG\ | $322.170 | 55.451 | 0,36% | Ações |
| GOLDMAN SACHS GROUP INC | $320.764 | 55.209 | 0,36% | Ações |
| Jain Global LLC | $312.636 | 53.810 | 0,35% | Ações |
| RBF Capital, LLC | $303.381 | 52.217 | 0,34% | Ações |
| Squarepoint Ops LLC | $296.409 | 51.017 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.481 | 50.341 | 0,33% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $286.700 | 49.346 | 0,32% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 declarações | 24 de Fevereiro de 2026 | 5,80% | Emenda | · | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 declarações | 16 de Maio de 2006 | · | Declaração inicial | Estrutura de capital | 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 38 insiders · 13 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | 1 de Julho de 2026 M | 191.392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | 6 de Março de 2024 A | 124.021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | 3 de Junho de 2022 S | 66.651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | 13 de Maio de 2026 F | 88.603 | 0 | 0 | $0 |
| Richard A Santa | Sr VP & CFO | 27 de Março de 2015 D | 162.235 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | 14 de Março de 2026 M | 21.177 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | 3 de Fevereiro de 2026 F | 36.744 | 0 | 2 | $-111.000 |
| James W. Chilcoff Jr. | President of Arcadia | 14 de Março de 2024 F | 41.637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | 1 de Março de 2020 M | 15.979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | 28 de Maio de 2026 F | 21.408 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | 14 de Março de 2026 M | 81.708 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | 14 de Março de 2025 F | 89.461 | 0 | 0 | $0 |
| Jeff Nicol | SVP & Gen. Manager, Nobleclad | 14 de Junho de 2016 D | 10.937 | 0 | 0 | $0 |
| Michael Aaron Kelly | Conselheiro | 13 de Maio de 2026 A | 65.590 | 0 | 0 | $0 |
| John R Doubman | Conselheiro | 13 de Maio de 2026 A | 31.396 | 0 | 0 | $0 |
| Ouma Sananikone | Conselheiro | 13 de Maio de 2026 A | 52.773 | 0 | 0 | $0 |
| Sharon Spurlin | Conselheiro | 13 de Maio de 2026 A | 26.596 | 0 | 0 | $0 |
| Ruth Dreessen | Conselheiro | 13 de Maio de 2026 A | 65.283 | 0 | 0 | $0 |
| Clifton Peter Rose | Conselheiro | 14 de Maio de 2025 A | 61.988 | 0 | 0 | $0 |
| Simon Bates | Conselheiro | 26 de Fevereiro de 2025 A | 13.772 | 0 | 0 | $0 |
| David C Aldous | Conselheiro | 15 de Maio de 2024 A | 70.341 | 0 | 0 | $0 |
| Richard P Graff | Conselheiro | 14 de Agosto de 2023 S | 14.881 | 0 | 0 | $0 |
| Robert A Cohen | Conselheiro | 10 de Maio de 2023 A | 37.281 | 0 | 0 | $0 |
| Andrea E. Bertone | Conselheiro | 11 de Maio de 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Conselheiro | 24 de Fevereiro de 2021 S | 85.130 | 0 | 0 | $0 |
| James J Ferris | Conselheiro | 31 de Maio de 2018 A | 31.647 | 0 | 0 | $0 |
| Gerard Munera | Conselheiro | 30 de Maio de 2018 A | 41.190 | 0 | 0 | $0 |
| Rolf Rospek | Conselheiro | 15 de Maio de 2014 A | 98.309 | 0 | 0 | $0 |
| Bernard Hueber | Conselheiro | 15 de Maio de 2014 A | 26.295 | 0 | 0 | $0 |
| George W Morgenthaler | Conselheiro | 5 de Setembro de 2006 M | 128.756 | 0 | 0 | $0 |
| Bernard Zeller | Conselheiro | 3 de Junho de 2005 A | · | 0 | 0 | $0 |
| Michel Rieusset | Conselheiro | 3 de Junho de 2005 A | · | 0 | 0 | $0 |
| Michel Nicolas | Conselheiro | 3 de Junho de 2005 A | · | 0 | 0 | $0 |
| Francois Schwartz | Conselheiro | 3 de Junho de 2005 A | · | 0 | 0 | $0 |
| Bernard Fontana | Conselheiro | 28 de Janeiro de 2004 A | · | 0 | 0 | $0 |
| John G Banker | · | 31 de Agosto de 2012 S | 97.988 | 0 | 0 | $0 |
| Dean K Allen | · | 24 de Maio de 2012 A | 58.600 | 0 | 0 | $0 |
| Jacques Loppion | · | 28 de Janeiro de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 12 ETFs
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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,42% | 16.954 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,03% | 65.243 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 114.052 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26.865 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 3.200 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 43.611 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.800 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24.177 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.500 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.200 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 189.350 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 577.739 SH | 19 de Agosto de 2026 | Diário |
BOOM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$10.00
+72,4%
2 22,2%
Compra forte
4 44,4%
Compra
3 33,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-03Alvo médio $10.00 +72,4%
Mín$10.00
Média$10.00
Máx$10.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| DWSN | · | -26.0 | 2.0% | · | · | · |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | · |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Fonte: SEC 10-Q arquivado Jul 29, 2026