BYRN Byrna Technologies, Inc. - Common Stock
$3,73
Preço · Ago 19, 2026
Fundamentais a partir de Jul 9, 2026
Intervalo 52 Semanas
$3–$31
2% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$7
+83% upside
P/E (TTM)
45.6
ROE
—
Margem de Lucro Líquido
—
BYRN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.73
Capitalização de Mercado
—
P/E (TTM)
45.6
EPS (TTM)
$0.40
Receita (TTM)
$118M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $31
BYRN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$118M
2017-11-30
→
2025-11-30
EPS
$0.40
2023-11-30
→
2025-11-30
Fluxo de caixa livre
—
2019-11-30
→
2022-11-30
Margens
—
2019-11-30
→
2022-11-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BYRN
Mediana de Pares
P/E (TTM)
45.6
42.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BYRN
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BYRN
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BYRN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
37.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
35.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
48.1%
—
EPS YoY
-27.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-24.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BYRN
Mediana de Pares
BYRN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 5 50,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15
Mediana
$4.50
Média
$6.83
← Abaixo de todos os alvos
$3.73
Mín
$4.00
Máx
$12.00
Alvo mediano
$4.50
+20,6%
Alvo médio
$6.83
+83,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.44 | $-0.12 | -0.32% |
| 31 de Março de 2026 | $0.03 | $0.10 | -0.07% |
| 31 de Dezembro de 2025 | $0.14 | $0.15 | -0.01% |
| 30 de Setembro de 2025 | $0.09 | $0.07 | 0.02% |
| 30 de Junho de 2025 | $0.10 | $0.08 | 0.02% |
| 31 de Março de 2025 | $0.07 | $0.04 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BYRN | — | 45.6 | 37.7% | — | — | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $86M | $43M | $48M | $42M | $17M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | |
| Cost of Revenue | $47M | $33M | $19M | $22M | $19M | $9M | $775.4K | $186.1K | $191.3K | $95.0K | $115.9K | $27.3K | |
| Gross Profit | $71M | $53M | $24M | $26M | $23M | $8M | $149.0K | $64.2K | $101.2K | $59.0K | $35.1K | $15.2K | |
| R&D Expense | $300.0K | $600.0K | $600.0K | $500.0K | $300.0K | $40.0K | $158.1K | $164.2K | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $60M | $46M | $31M | $34M | $26M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Operating Income | $12M | $7M | $-8M | $-8M | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | $233.1K | $414.4K | $148.9K | · | · | · | · | |
| Other Non-op | $-97.0K | $7.0K | $-57.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $12M | $7M | $-8M | $-8M | $-3M | $-12M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Income Tax | $2M | $-6M | $165.0K | $234.0K | $-160.0K | $293.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $10M | $13M | $-8M | $-8M | $-3M | $-13M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $0.43 | $0.57 | $-0.37 | $-0.35 | $-0.22 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.40 | $0.55 | $-0.37 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 22,665,395 | 22,504,938 | 21,919,624 | 22,364,201 | 19,610,039 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 24,149,794 | 23,139,549 | 21,919,624 | · | · | 126,787,466 | 103,543,833 | 94,446,113 | 57,700,128 | 54,704,037 | 50,394,435 | 46,868,052 | |
| EBITDA | · | · | · | $-7M | · | $-4M | $-3M | · | · | $-2M | $-2M | $-3M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $20M | $20M | $56M | $3M | $1M | $1M | $2M | $192.8K | $2M | $1M | |
| Short-term Investments | $2M | $9M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $3M | $3M | $6M | $2M | $800.0K | $438.3K | $18.9K | $36.4K | $32.5K | $39.7K | $7.4K | |
| Inventory | $33M | $20M | $14M | $15M | $7M | $5M | $959.7K | $129.1K | $157.3K | $7.3K | $44.3K | $120.2K | |
| Prepaid Expense | $5M | $3M | $868.0K | $1M | $1M | $1M | $377.3K | $901.2K | $6.6K | $50.0K | $27.3K | $29.6K | |
| Current Assets | $64M | $51M | $38M | $43M | $66M | $17M | $3M | $2M | $2M | $282.7K | $2M | $1M | |
| PP&E (Net) | $8M | $3M | $4M | $3M | $2M | $1M | $321.3K | $113.4K | $27.0K | $50.5K | $97.0K | $144.2K | |
| PP&E (Gross) | $12M | $6M | $6M | $4M | $2M | $2M | $671.2K | $416.4K | $310.7K | $288.8K | · | · | |
| Accum. Depreciation | $4M | $3M | $2M | $852.0K | $406.0K | $557.0K | $349.9K | $303.0K | $283.7K | $238.3K | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $816.0K | $651.0K | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $811.0K | $99.0K | $106.3K | $0 | · | · | · | |
| Other Non-current Assets | $51.0K | $1M | $28.0K | $272.0K | $318.0K | $17.0K | · | · | · | · | · | · | |
| Total Assets | $84M | $72M | $52M | $57M | $75M | $21M | $4M | $3M | $2M | $370.1K | $2M | $2M | |
| Accounts Payable | $16M | $13M | $13M | $8M | $7M | $7M | $639.9K | $380.5K | $393.3K | $245.9K | $173.3K | $161.4K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $1.5K | $54.3K | · | · | |
| Short-term Debt | · | · | · | · | · | $76.0K | · | · | · | $0 | · | · | |
| Current Liabilities | $17M | $15M | $9M | $9M | $8M | $12M | $4M | $2M | $973.6K | $1M | $173.3K | $161.4K | |
| Capital Leases | $2M | $2M | $1M | $2M | $632.0K | $828.0K | · | · | · | · | · | · | |
| Total Liabilities | $19M | $18M | $10M | $11M | $9M | $13M | $6M | $3M | $2M | $1M | $1M | $2M | |
| Long-term Debt | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Common Stock | $25.0K | $25.0K | $24.0K | $23.0K | $23.0K | $15.0K | $104.0K | $102.0K | $93.0K | $55.1K | $54.6K | $46.9K | |
| Paid-in Capital | $136M | $133M | $130M | $125M | $120M | $59M | $36M | $33M | $31M | $27M | $27M | $24M | |
| Retained Earnings | $-47M | $-57M | $-70M | $-61M | $-53M | $-50M | $-38M | $-33M | $-31M | $-28M | $-26M | $-24M | |
| Treasury Stock | $22M | $21M | $18M | $18M | $0 | · | $888.0K | · | · | · | · | · | |
| AOCI | $-687.0K | $-649.0K | $-1M | $-620.0K | $-16.0K | $28.0K | $-38.4K | $-34.3K | $-32.6K | $-57.4K | $-46.7K | $-31.7K | |
| Stockholders' Equity | $66M | $54M | $42M | $46M | $66M | $8M | $-2M | $157.0K | $-326.6K | $-993.6K | $813.2K | $36.2K | |
| Liabilities + Equity | $84M | $72M | $52M | $57M | $75M | $21M | $4M | $3M | $2M | $370.1K | $2M | $2M | |
| Shares Outstanding | 22,678,715 | 22,495,759 | 22,002,027 | 21,852,625 | 23,754,096 | 14,852,023 | 104,021,836 | 101,976,899 | 93,014,134 | 55,104,493 | 54,615,642 | 46,899,285 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $855.0K | $487.0K | $242.0K | $46.8K | $19.4K | $45.4K | $46.5K | $47.2K | $45.6K | |
| Stock-based Comp | $3M | $3M | $5M | $5M | $3M | $1M | $218.2K | $128.8K | $214.1K | $28.0K | $422.5K | $751.6K | |
| Deferred Tax | $2M | $-6M | $129.0K | $-120.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $64.9K | $7.3K | $3.7K | · | · | · | · | |
| Other Non-cash | · | · | · | $-12M | · | $14M | $368.4K | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $12M | $4M | $-14M | $-4M | $3M | $-4M | $-2M | $-1M | $-2M | $-2M | $-2M | |
| CapEx | $8M | $2M | $903.0K | $3M | $2M | $1M | $246.0K | $311.5K | $21.8K | $0 | $0 | $37.6K | |
| Investing Cash Flow | $-459.0K | $-11M | $-3M | $-5M | $-6M | $-2M | $-246.0K | $-421.5K | $-21.8K | $0 | $0 | $-37.6K | |
| Stock Issued | · | · | · | · | · | $500.0K | · | · | $4M | $0 | $2M | $0 | |
| Stock Repurchased | $1M | $4M | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-18M | · | $500.0K | · | · | · | $0 | $2M | $0 | |
| Financing Cash Flow | $-1M | $-5M | $-422.0K | $-17M | $57M | $8M | $4M | $1M | $3M | $-36.9K | $3M | $1M | |
| Net Change in Cash | $-3M | $-4M | $430.0K | $-36M | $47M | $8M | $-8.5K | $-782.7K | $2M | $-2M | $766.0K | $-757.1K | |
| Taxes Paid | $706.0K | $0 | $48.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-17M | · | $1M | $-4M | · | · | · | $-2M | $-2M | |
| Levered FCF | · | · | · | · | · | $872.7K | $-4M | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 54.7% | · | 45.3% | 16.1% | · | · | 38.3% | 23.2% | 35.7% | |
| Operating Margin | · | · | · | -15.5% | · | -26.0% | -357.0% | · | · | -1098.6% | -1535.7% | -6249.8% | |
| Net Margin | · | · | · | -16.4% | · | -75.8% | -477.0% | · | · | -1249.3% | -1689.0% | -6408.7% | |
| Pretax Margin | · | · | · | -15.9% | · | -74.0% | -477.0% | · | · | -1249.3% | -1689.0% | -6408.7% | |
| EBITDA Margin | · | · | · | -13.7% | · | -24.9% | -352.0% | · | · | -1098.6% | -1535.7% | -6249.8% | |
| ROA | · | · | · | -11.9% | · | -101.3% | -141.7% | · | · | -150.7% | -137.0% | -150.5% | |
| ROE | · | · | · | -16.9% | · | -149.3% | 363.6% | · | · | 2133.3% | -808.7% | -279.2% | |
| ROIC | · | · | · | -16.7% | · | -52.5% | 166.4% | · | · | 170.3% | -390.1% | 90150.0% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.8 | · | 1.4 | 0.8 | · | · | 0.2 | 11.7 | 8.8 | |
| Quick Ratio | · | · | · | 2.9 | · | 0.3 | 0.4 | · | · | 0.2 | 10.9 | 6.8 | |
| Interest Coverage | · | · | · | · | · | -18.5 | -8.0 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.7 | · | 1.3 | 0.3 | · | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | 1.4 | · | 3.1 | 1.4 | · | · | 3.7 | 1.4 | 0.5 | |
| Receivables Turnover | · | · | · | 11.4 | · | 26.0 | 4.0 | · | · | 4.3 | 6.4 | 3.1 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 101.1% | -11.2% | 13.9% | 154.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.0% | 26.7% | 37.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $86M | $43M | $48M | $42M | $17M | $924.4K | $250.2K | $292.5K | $154.0K | $151.0K | $42.5K | |
| Net Income TTM | $10M | $13M | $-8M | $-8M | $-3M | $-13M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Market Cap | · | · | · | $189M | · | $2.09B | $146M | · | · | $110M | $137M | $150M | |
| P/E | 45.6 | 35.1 | -15.8 | · | · | · | -28.0 | -32.0 | -28.0 | -40.0 | -50.0 | -64.0 | |
| P/S | · | · | · | 3.9 | · | 126.4 | 157.5 | · | · | 715.6 | 904.2 | 3532.9 | |
| P/B | · | · | · | 4.1 | · | 249.0 | -73.4 | · | · | -110.9 | 229.7 | -50960.2 | |
| P / Tangible Book | 6.9 | 8.9 | 3.5 | 4.7 | 5.7 | 301.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -13.7 | · | 825.2 | -38.6 | · | · | -66.4 | -78.5 | -77.4 | |
| P / FCF | · | · | · | -11.1 | · | 1884.4 | -36.2 | · | · | · | -78.5 | -75.9 | |
| Earnings Yield | 2.2% | 2.9% | -6.3% | · | · | · | -3.6% | -3.1% | -3.6% | -2.5% | -2.0% | -1.6% |
Demonstração de Resultados 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $29M | $35M | $28M | $29M | $26M | $28M | $21M | $20M | $17M | $16M | $7M | $12M | $8M | $16M | $12M | |
| Cost of Revenue | $15M | $12M | $14M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $7M | $4M | $5M | $3M | $7M | $6M | |
| Gross Profit | $2M | $17M | $21M | $17M | $18M | $16M | $18M | $13M | $13M | $10M | $9M | $3M | $6M | $5M | $9M | $7M | |
| Operating Expenses | $15M | $16M | $17M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $10M | $7M | $7M | $7M | $9M | $8M | |
| Operating Income | $-13M | $928.0K | $4M | $3M | $3M | $2M | $4M | $828.0K | $2M | $-164.0K | $-695.0K | $-4M | $-992.0K | $-2M | $-301.0K | $-1M | |
| Other Non-op | $13.0K | $19.0K | $-109.0K | $-6.0K | $18.0K | $0 | $1.0K | $3.0K | $2.0K | $1.0K | $41.0K | $-7.0K | $-33.0K | $-58.0K | · | · | |
| Pretax Income | $-13M | $797.0K | $4M | $3M | $3M | $2M | $4M | $947.0K | $2M | $17.0K | $-498.0K | $-4M | $-1M | $-2M | $19.0K | $-1M | |
| Income Tax | $-3M | $-4.0K | $386.0K | $628.0K | $898.0K | $140.0K | $-6M | $-78.0K | $3.0K | $0 | $372.0K | $-124.0K | $17.0K | $-100.0K | $153.0K | $150.0K | |
| Net Income | $-10M | $801.0K | $3M | $2M | $2M | $2M | $10M | $1M | $2M | $17.0K | $-829.0K | $-4M | $-1M | $-2M | $-134.0K | $-2M | |
| EPS (Basic) | $-0.44 | $0.04 | $0.15 | $0.10 | $0.11 | $0.07 | $0.43 | $0.05 | $0.09 | $0.00 | $-0.03 | $-0.19 | $-0.05 | $-0.10 | $-0.01 | $-0.07 | |
| EPS (Diluted) | $-0.44 | $0.03 | $0.14 | $0.09 | $0.10 | $0.07 | $0.42 | $0.04 | $0.09 | $0.00 | $-0.03 | $-0.19 | $-0.05 | $-0.10 | · | · | |
| Shares (Basic) | 22,686,895 | 22,667,850 | -45,281,824 | 22,691,574 | 22,668,546 | 22,587,099 | -45,016,966 | 22,758,155 | 22,728,500 | 22,035,249 | -43,766,999 | 21,960,163 | 21,866,260 | 21,860,200 | -46,275,210 | 21,751,879 | |
| Shares (Diluted) | 22,686,895 | 23,829,637 | -48,003,898 | 24,103,760 | 23,951,297 | 24,098,635 | -46,840,513 | 23,410,159 | 23,731,076 | 22,838,827 | -43,766,999 | 21,960,163 | 21,866,260 | 21,860,200 | · | · | |
| EBITDA | $-13M | $2M | · | $3M | $3M | $2M | · | $828.0K | $2M | $174.0K | · | $-4M | $-816.0K | $-2M | · | $-1M |
Balanço Patrimonial 25
| 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 | $9M | $7M | $14M | $6M | · | $8M | $17M | $20M | $25M | $24M | $20M | $14M | $15M | $14M | $20M | $24M | |
| Short-term Investments | $1M | $2M | $2M | $3M | · | $12M | $9M | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $4M | $12M | $11M | $9M | $6M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $6M | $3M | |
| Inventory | $30M | $33M | $33M | $34M | $32M | $23M | $20M | $20M | $16M | $12M | $14M | $17M | $17M | $18M | $15M | $15M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | · | $3M | $3M | $2M | $2M | $1M | $868.0K | $963.0K | $1M | $2M | $1M | $2M | |
| Current Assets | $49M | $59M | $64M | $57M | · | $49M | $51M | $44M | $44M | $39M | $38M | $35M | $38M | $38M | $43M | $44M | |
| PP&E (Net) | $4M | $7M | $8M | $7M | $7M | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | $9M | $12M | $12M | $11M | $10M | $8M | $6M | · | · | · | $6M | · | · | · | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | · | · | · | $2M | · | · | · | $852.0K | $677.0K | |
| Goodwill | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $177.0K | $132.0K | $51.0K | $51.0K | · | $689.0K | $1M | $2M | $35.0K | $24.0K | $28.0K | $204.0K | $188.0K | $253.0K | $272.0K | $154.0K | |
| Total Assets | $68M | $80M | $84M | $79M | · | $71M | $72M | $59M | $58M | $53M | $52M | $50M | $53M | $54M | $57M | $58M | |
| Accounts Payable | $9M | $11M | $16M | $13M | $14M | $11M | $13M | $11M | $9M | $5M | $6M | $5M | $6M | $6M | $8M | $7M | |
| Current Liabilities | $10M | $12M | $17M | $14M | · | $12M | $15M | $13M | $11M | $8M | $9M | $6M | $7M | $8M | $9M | $8M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $999.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $13M | $19M | $15M | · | $14M | $18M | $14M | $12M | $10M | $10M | $7M | $9M | $9M | $11M | $11M | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $137M | $136M | $136M | $135M | · | $134M | $133M | $132M | $132M | $131M | $130M | $130M | $128M | $127M | $125M | $124M | |
| Retained Earnings | $-56M | $-46M | $-47M | $-50M | $-53M | $-55M | $-57M | $-66M | $-67M | $-70M | $-70M | $-69M | $-65M | $-64M | $-61M | $-61M | |
| Treasury Stock | $23M | $23M | $22M | $21M | · | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $15M | |
| AOCI | $-426.0K | $-332.0K | $-687.0K | $-595.0K | · | $-719.0K | $-649.0K | $-646.0K | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-620.0K | $-640.0K | |
| Stockholders' Equity | $57M | $66M | $66M | $63M | $60M | $57M | $54M | $45M | $45M | $43M | $42M | $42M | $44M | $45M | $46M | $47M | |
| Liabilities + Equity | $68M | $80M | $84M | $79M | · | $71M | $72M | $59M | $58M | $53M | $52M | $50M | $53M | $54M | $57M | $58M | |
| Shares Outstanding | 22,693,356 | 22,684,340 | 22,678,715 | 22,694,966 | · | 22,667,235 | 22,495,759 | 22,498,389 | 22,776,895 | 22,209,767 | 22,002,027 | 21,977,027 | 21,866,261 | 21,866,261 | 21,852,625 | 22,236,602 |
Fluxo de Caixa 13
| 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 | $727.0K | $635.0K | $498.0K | $618.0K | $559.0K | $440.0K | $378.0K | $438.0K | $337.0K | $338.0K | $341.0K | $339.0K | $306.0K | $276.0K | $217.0K | $257.0K | |
| Stock-based Comp | $836.0K | $535.0K | $774.0K | $735.0K | $722.0K | $840.0K | $788.0K | $819.0K | $858.0K | $938.0K | $686.0K | $2M | $1M | $1M | $1M | $3M | |
| Deferred Tax | $-3M | $144.0K | $53.0K | $610.0K | $671.0K | $369.0K | $-6M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $-4M | $10M | $-2M | $-5M | $-4M | $7M | $-1M | $2M | $4M | $8M | $-1M | $1M | $-3M | $-1M | $-601.0K | |
| CapEx | $514.0K | $621.0K | $2M | $2M | $939.0K | $3M | $965.0K | $689.0K | $522.0K | $171.0K | $561.0K | $194.0K | $-58.0K | $206.0K | $1M | $269.0K | |
| Investing Cash Flow | $236.0K | $-621.0K | $-1M | $1M | $5M | $-5M | $-10M | $-689.0K | $-522.0K | $-171.0K | $-561.0K | $-194.0K | $58.0K | $-2M | $-927.0K | $-301.0K | |
| Stock Repurchased | $0 | $953.0K | $1M | $0 | $55.0K | $0 | $506.0K | $3M | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $-953.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-159.0K | $-960.0K | $-1M | $6.0K | $67.0K | $26.0K | $-628.0K | $-3M | $-935.0K | $10.0K | $34.0K | $-456.0K | $0 | $0 | $-3M | $-1.0K | |
| Net Change in Cash | $2M | $-6M | $7M | $-506.0K | $-668.0K | $-9M | $-3M | $-5M | $612.0K | $4M | $7M | $-2M | $934.0K | $-6M | $-4M | $-1M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $-4M | · | · |
Lucratividade 8
| 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 | 10.9% | 59.9% | · | 60.1% | 61.6% | 60.8% | · | 62.4% | 62.0% | 57.9% | · | 44.6% | 53.9% | 62.4% | · | 55.4% | |
| Operating Margin | -78.4% | 3.2% | · | 10.2% | 11.7% | 6.5% | · | 4.0% | 9.4% | -0.98% | · | -58.0% | -7.1% | -23.7% | · | -11.3% | |
| Net Margin | -61.6% | 2.8% | · | 7.9% | 8.5% | 6.3% | · | 4.9% | 10.2% | 0.10% | · | -57.8% | -9.7% | -25.6% | · | -12.3% | |
| Pretax Margin | -77.8% | 2.7% | · | 10.2% | 11.7% | 6.9% | · | 4.5% | 10.3% | 0.10% | · | -59.5% | -9.6% | -26.3% | · | -11.1% | |
| EBITDA Margin | -78.4% | 5.4% | · | 10.2% | 11.7% | 8.2% | · | 4.0% | 9.4% | 1.0% | · | -58.0% | -7.1% | -20.4% | · | -11.3% | |
| ROA | -16.0% | 1.1% | · | 3.2% | · | 2.7% | · | 1.9% | 3.7% | 0.03% | · | -7.6% | -2.0% | -3.5% | · | -2.3% | |
| ROE | -17.2% | 1.3% | · | 4.2% | 4.6% | 3.3% | · | 2.4% | 4.6% | 0.04% | · | -9.2% | -2.5% | -4.1% | · | -2.7% | |
| ROIC | -17.8% | 1.4% | · | 3.5% | 4.0% | 2.8% | · | 2.0% | 4.2% | -0.38% | · | -9.4% | -1.9% | -4.3% | · | -3.3% |
Liquidez e Solvência 2
| 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 | 4.9 | 5.0 | · | 4.2 | · | 4.0 | · | 3.5 | 3.9 | 4.7 | · | 6.0 | 5.2 | 5.0 | · | 5.2 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.3 | · | 1.8 | · | 1.8 | 2.4 | 3.1 | · | 3.0 | 2.7 | 2.5 | · | 3.2 |
Eficiência 3
| 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 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.5 | |
| Receivables Turnover | 3.0 | 4.0 | · | 5.1 | 7.0 | 11.8 | · | 7.2 | 7.0 | 5.8 | · | 2.2 | 3.4 | 3.2 | · | 6.9 |
Avaliação (TTM) 10
| 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 | $102M | $112M | · | $104M | $96M | $84M | · | $65M | $56M | $44M | · | $39M | $44M | $40M | · | $41M | |
| Net Income TTM | $-5M | $7M | · | $7M | $7M | $5M | · | · | $-2M | $-5M | · | $-9M | $-8M | $-10M | · | $-10M | |
| Market Cap | $142M | $290M | · | $463M | · | $583M | · | $261M | $266M | $266M | · | $76M | $102M | $181M | · | $199M | |
| P/E | -28.4 | 44.1 | · | 68.0 | 88.9 | 128.7 | · | -193.2 | -77.9 | -35.2 | · | · | · | · | · | · | |
| P/S | 1.4 | 2.6 | · | 4.5 | · | 6.9 | · | 4.0 | 4.8 | 6.1 | · | 1.9 | 2.3 | 4.5 | · | 4.9 | |
| P/B | 2.5 | 4.4 | · | 7.3 | · | 10.3 | · | 5.9 | 5.9 | 6.2 | · | 1.8 | 2.3 | 4.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 4.7 | · | 8.0 | · | 11.4 | · | 6.7 | 6.7 | 7.1 | · | 2.1 | 2.7 | 4.7 | · | 4.8 | |
| P / Cash Flow | · | -65.5 | · | · | · | -154.4 | · | · | · | 67.4 | · | · | · | -53.6 | · | · | |
| P / FCF | · | -57.5 | · | · | · | -90.9 | · | · | · | 70.5 | · | · | · | -50.6 | · | · | |
| Earnings Yield | -3.5% | 2.3% | · | 1.5% | 1.1% | 0.78% | · | -0.52% | -1.3% | -2.8% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Receita | $118M | — | $86M | $43M | $48M |
| Margem Bruta % | — | — | — | — | 54.7% |
| Margem Operacional % | — | — | — | — | -15.5% |
| Lucro líquido | $10M | — | $13M | $-8M | $-8M |
| EPS Diluído | $0.40 | — | $0.55 | $-0.37 | — |
Balanço Patrimonial
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | — | — | — | 4.8 |
| Índice de Liquidez Seca | — | — | — | — | 2.9 |
Fluxo de Caixa
| 2025-11-30 | 2025-03-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | — | $-17M |
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Investidores institucionais (13F) 122 declarantes · $82.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 25 (-6 vs trimestre anterior) | 29 (-1 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | 34 (+6 vs trimestre anterior) | -1.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $22.832.848 | 3.402.809 | 27,54% | Ações |
| VANGUARD GROUP INC | $14.549.828 | 866.577 | 17,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.090.850 | 758.696 | 6,14% | Ações |
| Wealthspire Advisors, LLC | $4.057.551 | 604.702 | 4,89% | Ações |
| Quinn Opportunity Partners LLC | $3.211.171 | 478.565 | 3,87% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.884.273 | 429.847 | 3,48% | Ações |
| PINNACLE ASSOCIATES LTD | $2.475.091 | 368.866 | 2,99% | Ações |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.258.841 | 336.638 | 2,72% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.184.440 | 325.550 | 2,64% | Ações |
| UBS Group AG | $2.061.896 | 307.287 | 2,49% | Ações |
| Walleye Capital LLC | $1.786.893 | 266.303 | 2,16% | Ações |
| D. E. Shaw & Co., Inc. | $1.521.009 | 226.678 | 1,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.237.356 | 184.286 | 1,49% | Ações |
| TUDOR INVESTMENT CORP ET AL | $944.077 | 140.697 | 1,14% | Ações |
| Advisors Asset Management, Inc. | $901.753 | 31.300 | 1,09% | Ações |
| CITADEL ADVISORS LLC | $832.094 | 124.008 | 1,00% | Ações |
| BANK OF AMERICA CORP /DE/ | $813.098 | 121.177 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $794.538 | 118.411 | 0,96% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $714.441 | 106.474 | 0,86% | Ações |
| Cladis Investment Advisory, LLC | $694.485 | 103.500 | 0,84% | Ações |
| Sound View Wealth Advisors Group, LLC | $659.311 | 98.258 | 0,80% | Ações |
| Quantinno Capital Management LP | $651.373 | 97.075 | 0,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.983 | 93.142 | 0,75% | Ações |
| STATE STREET CORP | $623.010 | 92.848 | 0,75% | Ações |
| Jain Global LLC | $584.575 | 87.120 | 0,71% | Ações |
| CREDIT AGRICOLE S A | $457.622 | 68.200 | 0,55% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $440.666 | 65.673 | 0,53% | Ações |
| Skopos Labs, Inc. | $386.928 | 42.149 | 0,47% | Ações |
| WOLVERINE TRADING, LLC | $357.885 | 16.500 | 0,43% | Opção de compra |
| Squarepoint Ops LLC | $346.880 | 51.696 | 0,42% | Ações |
| Malaga Cove Capital, LLC | $334.594 | 49.865 | 0,40% | Ações |
| XTX Topco Ltd | $320.738 | 47.800 | 0,39% | Ações |
| Trexquant Investment LP | $307.734 | 45.862 | 0,37% | Ações |
| Creative Planning | $286.826 | 42.746 | 0,35% | Ações |
| NORTHERN TRUST CORP | $277.029 | 41.286 | 0,33% | Ações |
| STIFEL FINANCIAL CORP | $268.446 | 40.007 | 0,32% | Ações |
| WOLVERINE TRADING, LLC | $255.942 | 11.800 | 0,31% | Opção de venda |
| Aster Capital Management (DIFC) Ltd | $226.328 | 33.730 | 0,27% | Ações |
| Hodges Capital Management Inc. | $177.815 | 26.500 | 0,21% | Ações |
| IMC-Chicago, LLC | $170.353 | 25.388 | 0,21% | Ações |
| Arkadios Wealth Advisors | $158.873 | 23.677 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $152.988 | 22.800 | 0,18% | Opção de compra |
| BARCLAYS PLC | $141.541 | 21.094 | 0,17% | Ações |
| Pathstone Holdings, LLC | $138.664 | 20.665 | 0,17% | Ações |
| Mariner, LLC | $137.752 | 20.512 | 0,17% | Ações |
| LPL Financial LLC | $132.348 | 19.724 | 0,16% | Ações |
| GOLDMAN SACHS GROUP INC | $131.798 | 19.642 | 0,16% | Ações |
| CONNORS INVESTOR SERVICES INC | $130.067 | 19.384 | 0,16% | Ações |
| nVerses Capital, LLC | $119.746 | 17.846 | 0,14% | Ações |
| ROYAL BANK OF CANADA | $115.000 | 17.137 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $106.560 | 15.881 | 0,13% | Ações |
| Engineers Gate Manager LP | $106.286 | 15.840 | 0,13% | Ações |
| Heritage Wealth Management, Inc. | $97.295 | 14.500 | 0,12% | Ações |
| MGO ONE SEVEN LLC | $95.168 | 14.183 | 0,11% | Ações |
| Corient Private Wealth LP | $95.008 | 14.159 | 0,11% | Ações |
| SIMPLEX TRADING, LLC | $94.839 | 14.134 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.914 | 13.400 | 0,11% | Opção de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $89.699 | 13.368 | 0,11% | Ações |
| PharVision Advisers, LLC | $81.802 | 12.191 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $78.507 | 11.700 | 0,09% | Opção de compra |
| MORGAN STANLEY | $76.259 | 11.365 | 0,09% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $73.810 | 11.000 | 0,09% | Ações |
| Byrne Asset Management LLC | $73.273 | 10.920 | 0,09% | Ações |
| Bank of New York Mellon Corp | $72.790 | 10.848 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $71.797 | 10.700 | 0,09% | Opção de venda |
| Russell Investments Group, Ltd. | $70.428 | 10.496 | 0,08% | Ações |
| FEDERATED HERMES, INC. | $67.100 | 10.000 | 0,08% | Ações |
| OSAIC HOLDINGS, INC. | $59.995 | 8.942 | 0,07% | Ações |
| BlackRock, Inc. | $49.218 | 7.335 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $47.883 | 7.136 | 0,06% | Ações |
| RHUMBLINE ADVISERS | $41.668 | 6.210 | 0,05% | Ações |
| COMERICA BANK | $40.296 | 2.400 | 0,05% | Ações |
| Arax Advisory Partners | $28.551 | 4.255 | 0,03% | Ações |
| RAYMOND JAMES FINANCIAL INC | $27.605 | 4.114 | 0,03% | Ações |
| GROUP ONE TRADING LLC | $25.693 | 3.829 | 0,03% | Ações |
| JPMORGAN CHASE & CO | $21.409 | 3.431 | 0,03% | Ações |
| AlphaQuest LLC | $18.670 | 1.112 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $15.963 | 2.379 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $15.036 | 2.624 | 0,02% | Ações |
| CITIGROUP INC | $11.333 | 1.689 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $9.092 | 1.355 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.996 | 980 | 0,01% | Ações |
| Caitong International Asset Management Co., Ltd | $8.669 | 1.292 | 0,01% | Ações |
| US BANCORP \DE\ | $6.811 | 1.015 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $5.906 | 205 | 0,01% | Ações |
| CWM, LLC | $5.444 | 593 | 0,01% | Ações |
| Rockefeller Capital Management L.P. | $4.697 | 700 | 0,01% | Ações |
| HARBOUR INVESTMENTS, INC. | $4.026 | 600 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $3.456 | 515 | 0,00% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $3.328 | 496 | 0,00% | Ações |
| Geneos Wealth Management Inc. | $2.905 | 433 | 0,00% | Ações |
| LANARK FINANCIAL, INC. | $2.684 | 400 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.503 | 373 | 0,00% | Ações |
| Versant Capital Management, Inc | $2.255 | 336 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $2.013 | 300 | 0,00% | Ações |
| Jump Financial, LLC | $1.926 | 287 | 0,00% | Ações |
| Spire Wealth Management | $1.586 | 236 | 0,00% | Ações |
| UMB Bank, n.a. | $1.342 | 200 | 0,00% | Ações |
| ABOUND FINANCIAL, LLC | $1.342 | 200 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1.329 | 198 | 0,00% | Ações |
Executivos da empresa 13 insiders · 2 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Conn Q. Davis | Chief Executive Officer | 23 de Julho de 2026 P | 22.198 | 4 | 0 | $153.636 |
| Laurilee Kearnes | Chief Financial Officer | 22 de Julho de 2026 P | 18.887 | 1 | 0 | $6.840 |
| Adam L. Roth | Conselheiro | 29 de Julho de 2026 M | 4.379 | 0 | 0 | $0 |
| Emily Rooney | Conselheiro | 29 de Julho de 2026 M | 53.957 | 0 | 0 | $0 |
| Chris Lavern Reed | Conselheiro | 29 de Julho de 2026 M | 66.585 | 1 | 0 | $29.584 |
| Herbert Hughes | Conselheiro | 29 de Julho de 2026 M | 178.342 | 5 | 0 | $89.388 |
| Tj Kennedy | Conselheiro | 29 de Julho de 2026 M | 33.379 | 1 | 0 | $102.370 |
| Rose P. Keravuori | — | 12 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Leonard J Elmore | — | 6 de Agosto de 2026 P | 60.811 | 1 | 0 | $46.400 |
| Lisa Wager | — | 20 de Julho de 2021 P | 167.889 | 0 | 0 | $0 |
| David North | — | 20 de Julho de 2021 P | 2.381 | 0 | 0 | $0 |
| Ganz Bryan | — | 20 de Julho de 2021 P | 493.188 | 0 | 0 | $0 |
| Michael Wager | — | 20 de Julho de 2021 P | 1.190 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Bryan S. Ganz, Northeast Industrial Partners LLC, Judith L. Ganz Trust VA 04-23-2105, Li Ganz (fka Li Zhang), BSG Family Investment LLC, BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025 ×3 declarações | 12 de Agosto de 2026 | 9,90% | Emenda | — | SEC |
| Bryan Scott Ganz, Judith L. Ganz Trust VA 04-23-2015, Northeast Industrial Partners LLC, Li Zhang | 15 de Dezembro de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| NLW1, LLC, REF Securities & Co. ×2 declarações | 27 de Junho de 2017 | — | Declaração inicial | Engajamento ativo | 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.
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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 18.871 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.846 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 72.495 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 853 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 667 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 673 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 651 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.217 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |