CCSI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$35.36
Capitalização de Mercado (MRQ)$649M
P/E (TTM)7.2
EPS (TTM)$4.94
Receita (TTM)$355M
ROE (TTM)1254.8%
Dívida/Capital (MRQ)13.4
Intervalo 52 Semanas$20–$41
CCSI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$350M2019-12-31 → 2025-12-31
EPS$4.352019-12-31 → 2025-12-31
Fluxo de caixa livre$106M2021-12-31 → 2025-12-31
Margem líquida26.7%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CCSI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.2média 5A ≈7.9
≈7.9
39.5
Subvalorizado
P/S (TTM)
1.8média 5A ≈1.7
≈1.7
3.3
Subvalorizado
P/B (MRQ)
15.6média 5A ≈4.3
≈4.3
3.5
Sobreavaliado
EV / EBITDA
7.3média 5A ≈7.2
≈7.2
·
·
Preço / FCF (TTM)
5.6média 5A ≈9.0
≈9.0
·
·
Preço / Fluxo de Caixa (TTM)
4.4média 5A ≈6.0
≈6.0
11.6
Subvalorizado
EV / Revenue (EV / Receita)
3.5média 5A ≈3.4
≈3.4
·
·
EV / FCF
11.6média 5A ≈17.1
≈17.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
479.4
·
·
·
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
CCSI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
80.2%média 5A ≈81.0%
≈81.0%
69.4%
Primeira linha
Margem Operacional (TTM)
41.8%média 5A ≈42.0%
≈42.0%
3.7%
Primeira linha
Margem EBITDA (TTM)
47.4%média 5A ≈47.1%
≈47.1%
3.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
35.3%média 5A ≈30.8%
≈30.8%
1.3%
Primeira linha
Margem de Lucro Líquido (TTM)
26.7%média 5A ≈22.8%
≈22.8%
0.14%
Primeira linha
ROA (TTM)
14.1%média 5A ≈12.9%
≈12.9%
1.9%
Primeira linha
ROE (TTM)
1254.8%média 5A ≈-375.5%
≈-375.5%
5.2%
Fraco
ROIC
19.5%média 5A ≈20.3%
≈20.3%
3.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CCSI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
13.4média 5A ≈6.5
≈6.5
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
1.9média 5A ≈1.6
≈1.6
2.1
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.5média 5A ≈1.4
≈1.4
1.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
13.2média 5A ≈6.4
≈6.4
0.5
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CCSI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-0.20%média 5A ≈-0.19%
≈-0.19%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.2%média 5A ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.1%
·
·
·
EPS YoY
-5.8%média 5A ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-5.5%média 5A ≈-4.2%
≈-4.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.1%média 5A ≈-6.4%
≈-6.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-10.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.1%média 5A ≈-7.2%
≈-7.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-11.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CCSI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.35média 5A ≈$4.14
≈$4.14
·
·
Revenue / Share (Receita / Ação)
$17.98média 5A ≈$18.18
≈$18.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.00média 5A ≈$5.82
≈$5.82
·
·
Cash / Share (Caixa / Ação)
$3.94média 5A ≈$3.75
≈$3.75
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CCSI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
14.4média 5A ≈13.8
≈13.8
5.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$672.5K
·
·
·
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 Média3.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$1.49
$1.51
-1.1%
31 de Março de 2026
Mai 7, 2026
$1.52
$1.41
7.4%
31 de Dezembro de 2025
$1.41
$1.33
6.4%
30 de Setembro de 2025
$1.38
$1.38
-0.27%
30 de Junho de 2025
$1.46
$1.37
6.9%
31 de Março de 2025
$1.37
$1.34
2.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$350M
$350M
$363M
$362M
$353M
$331M
$323M
Cost of Revenue
$71M
$70M
$68M
$62M
$58M
$53M
$50M
Gross Profit
$279M
$281M
$294M
$300M
$295M
$278M
$273M
R&D Expense
$7M
$8M
$8M
$10M
$8M
$7M
$10M
SG&A Expense
$70M
$73M
$74M
$74M
$58M
$27M
$21M
Operating Expenses
$129M
$131M
$147M
$149M
$120M
$81M
$83M
Operating Income
$150M
$149M
$147M
$152M
$175M
$197M
$190M
Interest Expense
·
·
$45M
$51M
$14M
$76M
$43M
Interest Income
$3M
$3M
$4M
$0
$60.0K
$0
$797.0K
Other Non-op
$-3M
$4M
$-2M
$-2M
$160.0K
$32M
$-1M
Pretax Income
$114M
$122M
$103M
$99M
$161M
$152M
$146M
Income Tax
$29M
$33M
$26M
$26M
$40M
$30M
$-33M
Net Income
$85M
$89M
$77M
$73M
$109M
$153M
$213M
EPS (Basic)
$4.39
$4.64
$3.94
$3.65
$5.46
$7.68
$10.70
EPS (Diluted)
$4.35
$4.62
$3.94
$3.64
$5.44
$7.68
$10.70
Shares (Basic)
19,250,895
19,286,579
19,582,460
19,863,286
19,904,237
19,902,924
19,902,924
Shares (Diluted)
19,449,162
19,383,849
19,600,952
19,953,785
19,986,889
19,902,924
19,902,924
EBITDA
$169M
$170M
$165M
$167M
$227M
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$75M
$34M
$89M
$94M
$67M
$66M
$51M
Receivables
$24M
$25M
$26M
$28M
$25M
$16M
·
Prepaid Expense
$19M
$16M
$10M
$14M
$5M
$2M
·
Other Current Assets
$362.0K
$292.0K
$523.0K
$414.0K
$226.0K
·
·
Current Assets
$117M
$75M
$125M
$137M
$96M
$198M
·
PP&E (Net)
$117M
$100M
$81M
$55M
$34M
$25M
·
PP&E (Gross)
$189M
$156M
$124M
$85M
$54M
$38M
·
Accum. Depreciation
$73M
$56M
$43M
$30M
$20M
$13M
·
Goodwill
$353M
$345M
$349M
$347M
$339M
$342M
$320M
Intangibles
$39M
$41M
$45M
$49M
$44M
$49M
·
Other Non-current Assets
$11M
$4M
$5M
$3M
$873.0K
$1M
·
Total Assets
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Accounts Payable
$8M
$7M
$10M
$6M
$5M
$33M
·
Current Liabilities
$66M
$79M
$71M
$71M
$78M
$205M
·
Capital Leases
$10M
$12M
$13M
$14M
$14M
$26M
·
Deferred Tax
$7M
$891.0K
$1M
$728.0K
$6M
$5M
·
Other Non-current Liabilities
$201.0K
$233.0K
$268.0K
$324.0K
$360.0K
$3M
·
Total Liabilities
$650M
$682M
$823M
$889M
$895M
$369M
·
Long-term Debt
$558M
$593M
$734M
$794M
$792M
·
·
Total Debt
$558M
$593M
$734M
$794M
$792M
·
·
Common Stock
$211.0K
$206.0K
$203.0K
$201.0K
$200.0K
$0
·
Paid-in Capital
$77M
$59M
$41M
$22M
$3M
$0
·
Retained Earnings
$849.0K
$-84M
$-173M
$-250M
$-319M
$0
·
Treasury Stock
$55M
$32M
$31M
$8M
$0
·
·
AOCI
$-9M
$-23M
$-13M
$-19M
$-17M
$-56M
·
Stockholders' Equity
$14M
$-79M
$-176M
$-255M
$-333M
$1.12B
$466M
Liabilities + Equity
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Shares Outstanding
18,958,448
20,609,725
20,273,686
20,105,545
19,978,580
0
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$21M
$17M
$15M
$52M
$80M
$81M
Stock-based Comp
$18M
$17M
$18M
$20M
$2M
$6M
$4M
Deferred Tax
$18M
$2M
$3M
$-2M
$7M
$6M
$-56M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
Other Non-cash
$-3M
$-7M
$-1M
$-23M
$64M
·
·
Operating Cash Flow
$136M
$122M
$114M
$83M
$234M
$239M
$227M
CapEx
$30M
$33M
$36M
$30M
$33M
$32M
$23M
Investing Cash Flow
$-35M
$-33M
$-40M
$-43M
$-42M
$-61M
$-304M
Debt Issued
·
·
$0
$0
$305M
$0
$0
Net Debt Issued
·
·
$0
$0
$305M
·
·
Stock Repurchased
$23M
$1M
$24M
$8M
·
·
·
Net Stock Activity
$-23M
$-1M
$-24M
·
·
·
·
Financing Cash Flow
$-63M
$-139M
$-82M
$-11M
$-248M
$-179M
$61M
Net Change in Cash
$41M
$-55M
$-5M
$27M
$-61M
$5M
$-14M
Taxes Paid
$15M
$26M
$17M
$36M
$3M
$2M
$1M
Free Cash Flow
$106M
$88M
$78M
$53M
$201M
·
·
Levered FCF
·
·
$44M
$15M
$190M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.8%
80.1%
81.2%
82.9%
83.5%
·
·
Operating Margin
43.0%
42.6%
40.6%
41.9%
49.7%
·
·
Net Margin
24.2%
25.5%
21.3%
20.1%
30.9%
·
·
Pretax Margin
32.6%
34.9%
28.4%
27.3%
45.7%
·
·
EBITDA Margin
48.3%
48.5%
45.4%
46.1%
64.3%
·
·
ROA
13.4%
14.3%
12.1%
11.8%
10.6%
·
·
ROE
-1330.5%
-103.6%
-41.2%
-26.6%
24.1%
·
·
ROIC
19.5%
21.3%
19.8%
20.7%
28.7%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.8
0.9
1.8
1.9
1.2
·
·
Quick Ratio
1.5
0.7
1.6
1.7
1.2
·
·
Debt / Equity
40.5
-7.5
-4.2
-3.1
-2.4
·
·
LT Debt / Equity
40.0
-7.2
-4.1
-3.1
-2.4
·
·
Interest Coverage
·
·
3.2
3.0
12.3
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.6
0.3
·
·
Receivables Turnover
14.4
13.7
13.3
13.7
17.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.73
$-4.07
$-9.15
$-12.82
$-16.65
·
·
Revenue / Share
$17.98
$18.08
$18.50
$18.16
$17.64
·
·
Cash Flow / Share
$7.00
$6.28
$5.82
$4.17
$11.69
·
·
Cash / Share
$3.94
$1.72
$4.61
$4.73
$3.34
·
·
EPS (TTM)
$4.35
$4.62
$3.94
$3.64
$5.44
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.20%
-3.4%
0.04%
2.8%
6.5%
·
·
Revenue CAGR 3Y
-1.2%
-0.22%
3.1%
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
EPS YoY
-5.8%
17.3%
8.2%
-33.1%
-29.2%
·
·
EPS CAGR 3Y
6.1%
-5.3%
-20.0%
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
Net Income YoY
-5.5%
15.7%
6.3%
-33.3%
-28.7%
·
·
Net Income CAGR 3Y
5.1%
-6.4%
-20.3%
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$350M
$350M
$363M
$362M
$353M
·
·
Net Income TTM
$85M
$89M
$77M
$73M
$109M
·
·
Market Cap
$414M
$466M
$504M
$1.07B
$1.16B
·
·
Enterprise Value
$897M
$1.03B
$1.15B
$1.77B
$1.88B
·
·
P/E
5.0
5.2
6.7
14.8
10.6
·
·
P/S
1.2
1.3
1.4
3.0
3.3
·
·
P/B
30.0
-5.9
-2.9
-4.2
-3.5
·
·
P / Cash Flow
3.0
3.8
4.4
12.9
4.9
·
·
P / FCF
3.9
5.3
6.5
20.2
5.8
·
·
EV / EBITDA
5.3
6.0
7.0
10.6
8.3
·
·
EV / FCF
8.5
11.6
14.8
33.3
9.4
·
·
EV / Revenue
2.6
2.9
3.2
4.9
5.3
·
·
Earnings Yield
19.9%
19.4%
15.0%
6.8%
9.4%
·
·
Demonstração de Resultados18
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
$91M
$88M
$87M
$88M
$88M
$87M
$87M
$88M
$88M
$88M
$88M
$91M
$93M
$91M
$90M
$92M
Cost of Revenue
$18M
$17M
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$16M
$15M
Gross Profit
$73M
$72M
$70M
$70M
$70M
$69M
$69M
$70M
$70M
$71M
$71M
$74M
$76M
$74M
$74M
$76M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
SG&A Expense
$20M
$18M
$19M
$17M
$17M
$17M
$19M
$17M
$17M
$19M
$18M
$18M
$17M
$21M
$17M
$24M
Operating Expenses
$36M
$34M
$34M
$32M
$31M
$32M
$36M
$32M
$30M
$33M
$36M
$35M
$37M
$40M
$34M
$44M
Operating Income
$37M
$38M
$36M
$38M
$39M
$37M
$33M
$38M
$40M
$38M
$35M
$39M
$39M
$34M
$40M
$33M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$13M
$13M
$13M
·
$14M
Interest Income
$765.0K
$661.0K
$821.0K
$759.0K
$484.0K
$451.0K
$371.0K
$659.0K
$593.0K
$923.0K
$2M
$2M
$661.0K
$0
$0
$0
Other Non-op
$6M
$1M
$68.0K
$128.0K
$-2M
$-1M
$2M
$-2M
$663.0K
$4M
$-6M
$4M
$568.0K
$-844.0K
$-6M
$3M
Pretax Income
$36M
$32M
$28M
$30M
$29M
$28M
$26M
$27M
$32M
$36M
$24M
$32M
$27M
$21M
$22M
$22M
Income Tax
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$6M
$9M
$10M
$7M
$8M
$6M
$5M
$5M
$6M
Net Income
$27M
$25M
$21M
$22M
$21M
$21M
$18M
$21M
$24M
$26M
$17M
$24M
$21M
$15M
$17M
$15M
EPS (Basic)
$1.49
$1.32
$1.08
$1.16
$1.07
$1.08
$0.94
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.84
$0.78
EPS (Diluted)
$1.43
$1.30
$1.06
$1.15
$1.07
$1.07
$0.92
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.85
$0.77
Shares (Basic)
18,367,765
18,705,051
·
18,995,385
19,437,315
19,530,579
·
19,300,283
19,249,116
19,220,340
·
19,627,188
19,654,922
19,847,280
·
19,791,019
Shares (Diluted)
19,183,187
19,041,227
·
19,253,566
19,497,090
19,690,822
·
19,442,130
19,287,479
19,233,736
·
19,647,855
19,662,201
19,884,657
·
19,873,138
EBITDA
$37M
$43M
·
$38M
$39M
$43M
·
$38M
$40M
$42M
·
$39M
$39M
$38M
·
$33M
Balanço Patrimonial28
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
$99M
$92M
$75M
$98M
$58M
$53M
$34M
$55M
$49M
$62M
·
$156M
$112M
$111M
·
$104M
Receivables
$26M
$24M
$24M
$24M
$25M
$27M
$25M
$26M
$26M
$27M
·
$30M
$31M
$30M
·
$31M
Prepaid Expense
$10M
$14M
$19M
$6M
$10M
$11M
$16M
$9M
$9M
$10M
·
$7M
$13M
$15M
·
$5M
Other Current Assets
$356.0K
$351.0K
$362.0K
$366.0K
$214.0K
$248.0K
$292.0K
$350.0K
$425.0K
$482.0K
·
·
·
·
·
·
Current Assets
$134M
$130M
$117M
$128M
$92M
$91M
$75M
$90M
$84M
$99M
·
$193M
$156M
$156M
·
$140M
PP&E (Net)
$124M
$121M
$117M
$112M
$108M
$104M
$100M
$96M
$92M
$87M
·
$75M
$68M
$61M
·
$47M
PP&E (Gross)
$206M
$198M
$189M
$181M
$173M
$164M
$156M
$148M
$140M
$133M
·
·
·
·
·
·
Accum. Depreciation
$82M
$77M
$73M
$69M
$65M
$61M
$56M
$52M
$48M
$46M
·
·
·
·
·
·
Goodwill
$353M
$351M
$353M
$353M
$353M
$347M
$345M
$349M
$347M
$347M
$349M
$346M
$348M
$348M
$347M
$341M
Intangibles
$40M
$38M
$39M
$39M
$40M
$41M
$41M
$42M
$43M
$44M
·
$46M
$47M
$48M
·
$50M
Other Non-current Assets
$21M
$12M
$11M
$11M
$10M
$9M
$4M
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Total Assets
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Accounts Payable
$10M
$11M
$8M
$7M
$6M
$7M
$7M
$10M
$8M
$8M
·
$7M
$36M
$54M
·
$62M
Current Liabilities
$71M
$72M
$66M
$70M
$62M
$73M
$79M
$85M
$80M
$74M
·
$85M
$65M
$85M
·
$96M
Capital Leases
$8M
$9M
$10M
$10M
$11M
$11M
$12M
$13M
$12M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$9M
$9M
$7M
$3M
$985.0K
$908.0K
$891.0K
$545.0K
$535.0K
$1M
·
$938.0K
$951.0K
$737.0K
·
$6M
Other Non-current Liabilities
$3M
$194.0K
$201.0K
$207.0K
$220.0K
$231.0K
$233.0K
$245.0K
$255.0K
$262.0K
·
$293.0K
$298.0K
$321.0K
·
$353.0K
Total Liabilities
$655M
$657M
$650M
$678M
$668M
$679M
$682M
$716M
$733M
$773M
·
$906M
$885M
$904M
·
$919M
Long-term Debt
$555M
$557M
$558M
$579M
$578M
$584M
$593M
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Total Debt
$555M
$557M
·
$579M
$578M
$584M
·
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Common Stock
$213.0K
$211.0K
$211.0K
$207.0K
$207.0K
$206.0K
$206.0K
$204.0K
$204.0K
$203.0K
·
$202.0K
$202.0K
$201.0K
·
$200.0K
Paid-in Capital
$84M
$81M
$77M
$73M
$69M
$64M
$59M
$55M
$51M
$46M
·
$36M
$32M
$27M
·
$17M
Retained Earnings
$53M
$26M
$849.0K
$-20M
$-42M
$-63M
$-84M
$-102M
$-123M
$-147M
·
$-190M
$-214M
$-235M
·
$-267M
Treasury Stock
$82M
$73M
$55M
$47M
$45M
$32M
$32M
$32M
$32M
$32M
·
$23M
$19M
$17M
·
$8M
AOCI
$-14M
$-12M
$-9M
$-9M
$-9M
$-19M
$-23M
$-15M
$-21M
$-19M
·
$-23M
$-17M
$-16M
·
$-35M
Stockholders' Equity
$42M
$22M
$14M
$-3M
$-26M
$-49M
$-79M
$-93M
$-124M
$-152M
$-176M
$-199M
$-217M
$-241M
$-255M
$-292M
Liabilities + Equity
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Shares Outstanding
18,344,922
18,397,950
18,958,448
18,986,123
19,092,034
19,540,937
19,524,000
19,303,998
19,296,570
19,220,169
20,273,686
19,502,195
19,648,623
19,659,661
·
19,827,836
Fluxo de Caixa14
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
$6M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$6M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
Deferred Tax
$249.0K
$2M
$8M
$9M
$523.0K
$33.0K
$1M
$22.0K
$-128.0K
$1M
$507.0K
$-7.0K
$2M
$-66.0K
$697.0K
$0
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$900.0K
$1M
$900.0K
$900.0K
$1M
$1M
$1M
$1M
$900.0K
$1M
Other Non-cash
·
$10M
·
·
·
$10M
·
·
·
$8M
·
·
·
$13M
·
·
Operating Cash Flow
$33M
$46M
$15M
$52M
$28M
$41M
$11M
$42M
$24M
$45M
$2M
$60M
$14M
$38M
$-6M
$37M
CapEx
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$8M
$10M
$10M
$9M
$9M
$7M
Investing Cash Flow
$-12M
$-7M
$-8M
$-7M
$-8M
$-12M
$-8M
$-8M
$-9M
$-9M
$-8M
$-10M
$-10M
$-13M
$-9M
$-5M
Stock Repurchased
$10M
$17M
$8M
$3M
$12M
·
$300.0K
$0
$0
$700.0K
·
$4M
$2M
$9M
·
$0
Net Stock Activity
$-10M
$-17M
·
$-3M
$-12M
·
·
·
·
$-700.0K
·
$-4M
·
·
·
$-8M
Financing Cash Flow
$-15M
$-20M
$-30M
$-4M
$-18M
$-10M
$-22M
$-31M
$-27M
$-59M
$-68M
$-3M
$-2M
$-10M
$-2M
$-108.0K
Net Change in Cash
$7M
$18M
$-23M
$40M
$4M
$20M
$-21M
$5M
$-12M
$-27M
$-67M
$44M
$712.0K
$17M
$-10M
$27M
Free Cash Flow
·
$38M
·
·
·
$34M
·
·
·
$36M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$20M
·
·
Lucratividade8
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
80.0%
80.9%
·
80.0%
79.9%
79.3%
·
79.9%
80.4%
80.7%
·
81.4%
81.4%
80.9%
·
83.2%
Operating Margin
40.3%
42.7%
·
43.2%
44.5%
43.0%
·
43.8%
45.6%
42.7%
·
43.0%
41.9%
37.2%
·
35.6%
Net Margin
30.0%
27.9%
·
25.2%
23.7%
24.3%
·
24.1%
27.3%
29.9%
·
26.5%
22.7%
16.9%
·
16.8%
Pretax Margin
39.1%
36.2%
·
34.2%
32.5%
32.0%
·
31.1%
37.1%
41.2%
·
34.8%
29.4%
22.5%
·
23.6%
EBITDA Margin
40.3%
48.2%
·
43.2%
44.5%
49.0%
·
43.8%
45.6%
48.1%
·
43.0%
41.9%
41.9%
·
35.6%
ROA
4.1%
3.8%
·
3.4%
3.3%
3.4%
·
3.2%
3.7%
4.1%
·
3.6%
3.3%
2.4%
·
1.4%
ROE
362.9%
-180.5%
·
-46.1%
-27.5%
-21.0%
·
-14.4%
-14.0%
-13.4%
·
-9.8%
-8.2%
-5.6%
·
-10.5%
ROIC
4.7%
5.0%
·
4.9%
5.1%
5.3%
·
5.7%
5.7%
5.3%
·
5.0%
5.2%
4.6%
·
4.6%
Liquidez e Solvência5
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
1.9
1.8
·
1.8
1.5
1.2
·
1.1
1.0
1.3
·
2.3
2.4
1.8
·
1.5
Quick Ratio
1.8
1.6
·
1.7
1.3
1.1
·
0.9
0.9
1.2
·
2.2
2.2
1.6
·
1.4
Debt / Equity
13.4
25.3
·
-219.7
-21.8
-11.8
·
-6.6
-5.2
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
LT Debt / Equity
13.2
25.0
·
-219.7
-21.8
-11.7
·
-6.5
-5.0
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
4.6
6.1
·
3.1
3.0
2.7
·
2.3
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
3.5
·
3.5
3.4
3.2
·
3.2
3.1
3.1
·
3.0
3.1
3.1
·
2.7
Por Ação5
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
$2.27
$1.20
·
$-0.14
$-1.39
$-2.53
·
$-4.83
$-6.45
$-7.90
·
$-10.22
$-11.07
$-12.24
·
$-14.74
Revenue / Share
$4.76
$4.65
·
$4.56
$4.50
$4.43
·
$4.51
$4.54
$4.58
·
$4.61
$4.72
$4.60
·
$4.62
Cash Flow / Share
·
$2.41
·
·
·
$2.08
·
·
·
$2.32
·
·
·
$1.91
·
·
Cash / Share
$5.39
$5.02
·
$5.14
$3.03
$2.73
·
$2.83
$2.55
$3.20
·
$7.98
$5.70
$5.66
·
$5.23
EPS (TTM)
$4.94
$4.58
·
$4.21
$4.15
$4.32
·
$4.57
$4.70
$4.53
·
$3.92
$3.47
$3.50
·
$3.10
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
$355M
$351M
·
$350M
$350M
$349M
·
$351M
$354M
$359M
·
$365M
$366M
$365M
·
$361M
Net Income TTM
$95M
$88M
·
$82M
$81M
$84M
·
$88M
$91M
$88M
·
$77M
$69M
$70M
·
$63M
Market Cap
$700M
$437M
·
$558M
$440M
$451M
·
$455M
$332M
$305M
·
$491M
$609M
$670M
·
$938M
Enterprise Value
$1.16B
$901M
·
$1.04B
$961M
$981M
·
$1.01B
$925M
$915M
·
$1.13B
$1.29B
$1.35B
·
$1.63B
P/E
7.7
5.2
·
7.0
5.6
5.3
·
5.2
3.7
3.5
·
6.4
8.9
9.7
·
15.3
P/S
2.0
1.2
·
1.6
1.3
1.3
·
1.3
0.9
0.8
·
1.3
1.7
1.8
·
2.6
P/B
16.8
19.9
·
-211.8
-16.6
-9.1
·
-4.9
-2.7
-2.0
·
-2.5
-2.8
-2.8
·
-3.2
P / Cash Flow
·
9.5
·
·
·
11.0
·
·
·
6.8
·
·
·
17.7
·
·
EV / Revenue
3.3
2.6
·
3.0
2.7
2.8
·
2.9
2.6
2.5
·
3.1
3.5
3.7
·
4.5
Earnings Yield
13.0%
19.3%
·
14.3%
18.0%
18.7%
·
19.4%
27.4%
28.6%
·
15.6%
11.2%
10.3%
·
6.6%
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
2022-06-30
Receita
$350M
$350M
$363M
$362M
·
Margem Bruta %
79.8%
80.1%
81.2%
82.9%
·
Margem Operacional %
43.0%
42.6%
40.6%
41.9%
·
Lucro líquido
$85M
$89M
$77M
$73M
·
EPS Diluído
$4.35
$4.62
$3.94
$3.64
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Dívida / Patrimônio Líquido
40.5
-7.5
-4.2
-3.1
·
Índice de liquidez corrente
1.8
0.9
1.8
1.9
·
Índice de Liquidez Seca
1.5
0.7
1.6
1.7
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Fluxo de caixa livre
$106M
$88M
$78M
$53M
·
Investidores institucionais (13F)
187 declarantes
· $676.5M 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.
Detentores187
Valor detido$676.5M
Novas posições19
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-10 vs trimestre anterior)
15 (+4 vs trimestre anterior)
50 (-7 vs trimestre anterior)
70 (+14 vs trimestre anterior)
-3.0M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.