CECO CECO Environmental Corp. - Common Stock
$74,09
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$43–$101
54% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$109
+47% upside
P/E (TTM)
54.1
ROE
17.7%
Margem de Lucro Líquido
6.7%
CECO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$74.09
Capitalização de Mercado
$2.64B
P/E (TTM)
54.1
EPS (TTM)
$1.37
Receita (TTM)
$750M
Rendimento div.
—
ROE
17.7%
Dívida/Capital
0.7
Intervalo 52 Semanas
$43 – $101
CECO 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
$750M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-5M
2016-12-31
→
2025-12-31
Margens
6.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CECO
Mediana de Pares
P/E (TTM)
54.1
40.8
P/S (TTM)
3.5
3.5
P/B
8.3
3.1
EV / EBITDA
21.6
—
Price / FCF (Preço / FCF)
-481.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CECO
Mediana de Pares
Gross Margin (Margem Bruta)
35.9%
39.1%
Operating Margin (Margem Operacional)
14.1%
—
Net Profit Margin (Margem de Lucro Líquido)
6.7%
8.4%
ROA
6.0%
6.4%
ROE
17.7%
11.2%
ROIC
12.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CECO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
1.3
2.5
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CECO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.00%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.9%
—
EPS YoY
280.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
286.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CECO
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Setembro de 2017 | $0,0750 |
| 14 de Junho de 2017 | $0,0750 |
| 15 de Março de 2017 | $0,0750 |
| 14 de Dezembro de 2016 | $0,0660 |
| 14 de Setembro de 2016 | $0,0660 |
| 15 de Junho de 2016 | $0,0660 |
| 16 de Março de 2016 | $0,0660 |
| 14 de Dezembro de 2015 | $0,0660 |
| 16 de Setembro de 2015 | $0,0660 |
| 10 de Junho de 2015 | $0,0660 |
| 17 de Março de 2015 | $0,0660 |
| 17 de Dezembro de 2014 | $0,0600 |
| 12 de Setembro de 2014 | $0,0600 |
| 11 de Junho de 2014 | $0,0600 |
| 17 de Março de 2014 | $0,0500 |
| 13 de Dezembro de 2013 | $0,0500 |
| 12 de Setembro de 2013 | $0,0500 |
| 12 de Junho de 2013 | $0,0500 |
| 14 de Março de 2013 | $0,0500 |
| 12 de Dezembro de 2012 | $0,0450 |
CECO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 9 69,2%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-18
Mediana
$111.00
← Abaixo de todos os alvos
$74.09
Mín
$85.00
Máx
$130.00
Alvo mediano
$111.00
+49,8%
Alvo médio
$109.14
+47,3%
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 | $0.47 | $0.34 | 0.13% |
| 31 de Março de 2026 | $0.36 | $0.15 | 0.21% |
| 31 de Dezembro de 2025 | $0.30 | $0.40 | -0.10% |
| 30 de Setembro de 2025 | $0.26 | $0.26 | -0.00% |
| 30 de Junho de 2025 | $0.24 | $0.18 | 0.06% |
| 31 de Março de 2025 | $0.10 | $0.09 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Demonstração de Resultados 15
| 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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Balanço Patrimonial 26
| 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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Fluxo de Caixa 18
| 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 | $6M | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
Liquidez e Solvência 5
| 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $750M | $750M | $545M | $423M | $324M |
| Margem Bruta % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Margem Operacional % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Lucro líquido | $50M | $13M | $13M | $17M | $1M |
| EPS Diluído | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Índice de liquidez corrente | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | $7M | $36M | $26M | $11M |
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Investidores institucionais (13F) 359 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 114 (+55 vs trimestre anterior) | 23 (0 vs trimestre anterior) | 129 (+41 vs trimestre anterior) | 70 (-5 vs trimestre anterior) | +17.3M |
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 | $393.380.041 | 4.335.244 | 12,19% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.263.727 | 2.339.252 | 6,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $189.789.788 | 2.091.578 | 5,88% | Ações |
| AMERICAN CENTURY COMPANIES INC | $189.503.480 | 2.088.421 | 5,87% | Ações |
| Driehaus Capital Management LLC | $141.598.500 | 1.560.486 | 4,39% | Ações |
| Divisadero Street Capital Management, LP | $120.667.595 | 1.329.817 | 3,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $114.795.974 | 1.264.826 | 3,56% | Ações |
| STATE STREET CORP | $114.757.971 | 1.264.690 | 3,56% | Ações |
| Capital World Investors | $105.004.328 | 1.157.200 | 3,25% | Ações |
| TWO SIGMA INVESTMENTS, LP | $91.957.005 | 1.013.412 | 2,85% | Ações |
| ROYCE & ASSOCIATES LP | $76.431.845 | 842.317 | 2,37% | Ações |
| EMERALD ADVISERS, LLC | $66.855.780 | 736.784 | 2,07% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65.053.775 | 716.925 | 2,02% | Ações |
| IES Holdings, Inc. | $56.578.840 | 623.527 | 1,75% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.584.238 | 568.484 | 1,60% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42.758.503 | 471.220 | 1,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.261.928 | 454.727 | 1,28% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.166.424 | 442.654 | 1,24% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.456.156 | 379.724 | 1,07% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.491.453 | 358.072 | 1,01% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.703.558 | 327.348 | 0,92% | Ações |
| Harvey Partners, LLC | $28.232.118 | 311.132 | 0,88% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.798.626 | 284.314 | 0,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $23.546.486 | 259.494 | 0,73% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $23.516.632 | 259.165 | 0,73% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.393.489 | 246.787 | 0,69% | Ações |
| Engineers Gate Manager LP | $22.063.885 | 243.155 | 0,68% | Ações |
| Penn Capital Management Company, LLC | $21.554.033 | 237.119 | 0,67% | Ações |
| Rockefeller Capital Management L.P. | $21.149.498 | 233.078 | 0,66% | Ações |
| Assenagon Asset Management S.A. | $19.943.654 | 219.789 | 0,62% | Ações |
| Swedbank AB | $18.420.220 | 203.000 | 0,57% | Ações |
| Amundi | $17.976.138 | 198.106 | 0,56% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $17.962.890 | 197.960 | 0,56% | Ações |
| Point72 Asset Management, L.P. | $17.796.836 | 196.130 | 0,55% | Ações |
| LOOMIS SAYLES & CO L P | $17.516.813 | 193.044 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.231.526 | 189.900 | 0,53% | Opção de venda |
| FIRST TRUST ADVISORS LP | $15.416.272 | 169.895 | 0,48% | Ações |
| Walleye Capital LLC | $15.415.456 | 169.886 | 0,48% | Ações |
| Robeco Schweiz AG | $14.987.617 | 165.171 | 0,46% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.907.402 | 164.287 | 0,46% | Ações |
| TWO SIGMA ADVISERS, LP | $14.803.419 | 247.342 | 0,46% | Ações |
| Pier Capital, LLC | $13.798.923 | 152.071 | 0,43% | Ações |
| Allspring Global Investments Holdings, LLC | $13.756.456 | 151.603 | 0,43% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13.648.748 | 150.416 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.306.114 | 146.640 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $12.970.103 | 142.937 | 0,40% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $12.520.033 | 137.977 | 0,39% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.160.975 | 134.020 | 0,38% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.017.878 | 132.443 | 0,37% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $11.675.607 | 128.671 | 0,36% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.389.413 | 125.517 | 0,35% | Ações |
| GOLDMAN SACHS GROUP INC | $10.987.979 | 121.093 | 0,34% | Ações |
| Informed Momentum Co LLC | $10.950.231 | 120.677 | 0,34% | Ações |
| PEAK6 LLC | $10.888.800 | 120.000 | 0,34% | Opção de compra |
| MARTIN & CO INC /TN/ | $10.108.527 | 111.401 | 0,31% | Ações |
| Swiss National Bank | $9.957.626 | 109.738 | 0,31% | Ações |
| Hodges Capital Management Inc. | $9.784.585 | 107.831 | 0,30% | Ações |
| BARCLAYS PLC | $9.768.705 | 107.656 | 0,30% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.342.500 | 102.959 | 0,29% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.822.923 | 97.233 | 0,27% | Ações |
| MARATHON CAPITAL MANAGEMENT | $8.659.318 | 95.430 | 0,27% | Ações |
| Granahan Investment Management, LLC | $8.604.239 | 94.823 | 0,27% | Ações |
| BlackRock, Inc. | $8.527.745 | 93.980 | 0,26% | Ações |
| RBF Capital, LLC | $8.422.487 | 92.820 | 0,26% | Ações |
| Panoramic Capital, LLC | $7.936.120 | 87.460 | 0,25% | Ações |
| Qube Research & Technologies Ltd | $7.434.600 | 81.933 | 0,23% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.410.255 | 81.665 | 0,23% | Ações |
| De Lisle Partners LLP | $7.388.837 | 81.441 | 0,23% | Ações |
| Squarepoint Ops LLC | $7.232.704 | 79.708 | 0,22% | Ações |
| Alberta Investment Management Corp | $7.110.749 | 78.364 | 0,22% | Ações |
| Legato Capital Management LLC | $6.775.919 | 74.674 | 0,21% | Ações |
| Peregrine Asset Advisers, Inc. | $6.601.902 | 72.756 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.424.392 | 70.800 | 0,20% | Opção de compra |
| CREDIT AGRICOLE S A | $6.273.764 | 69.140 | 0,19% | Ações |
| Meros Investment Management, LP | $6.176.309 | 68.066 | 0,19% | Ações |
| Bank of New York Mellon Corp | $6.141.192 | 67.679 | 0,19% | Ações |
| Lisanti Capital Growth, LLC | $6.104.534 | 67.275 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $6.094.174 | 67.161 | 0,19% | Ações |
| Advantage Alpha Capital Partners LP | $5.818.624 | 113.645 | 0,18% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.623.612 | 61.975 | 0,17% | Ações |
| WHITE PINE CAPITAL LLC | $5.568.895 | 61.372 | 0,17% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.347.670 | 58.934 | 0,17% | Ações |
| Moran Wealth Management, LLC | $5.306.384 | 58.479 | 0,16% | Ações |
| FORMULA GROWTH LTD | $5.005.128 | 55.159 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $4.798.815 | 52.885 | 0,15% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4.697.791 | 51.772 | 0,15% | Ações |
| Nuveen, LLC | $4.560.592 | 50.260 | 0,14% | Ações |
| TD Asset Management Inc | $4.510.867 | 49.712 | 0,14% | Ações |
| Caption Management, LLC | $4.409.964 | 48.600 | 0,14% | Opção de compra |
| North Star Investment Management Corp. | $4.369.131 | 48.150 | 0,14% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.311.965 | 47.520 | 0,13% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.166.418 | 45.916 | 0,13% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.973.000 | 43.783 | 0,12% | Ações |
| Foundry Partners, LLC | $3.936.876 | 172.670 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $3.918.879 | 43.188 | 0,12% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.789.847 | 41.766 | 0,12% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.674.789 | 40.498 | 0,11% | Ações |
| Hudson Bay Capital Management LP | $3.642.031 | 40.137 | 0,11% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.629.600 | 40.000 | 0,11% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.510.458 | 38.687 | 0,11% | Ações |
Executivos da empresa 42 insiders · 18 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 31 de Março de 2026 F | 450.688 | 0 | 5 | $-15.104.606 |
| Dennis Sadlowski | Chief Executive Officer | 20 de Maio de 2020 A | 136.700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 28 de Dezembro de 2016 M | 146.029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 15 de Agosto de 2026 F | 37.832 | 0 | 1 | $-2.894.700 |
| Matthew Eckl | Chief Financial Officer | 15 de Março de 2022 P | 190.454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 7 de Janeiro de 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 21 de Janeiro de 2008 M | 51.833 | 0 | 0 | $0 |
| Richard Blum | President | 11 de Agosto de 2009 P | 48.741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 31 de Março de 2023 A | 73.904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 15 de Julho de 2026 F | 21.101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 5 de Julho de 2026 F | 15.801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 31 de Março de 2026 F | 23.019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 27 de Junho de 2025 F | 73.178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 31 de Março de 2023 A | 54.564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 16 de Maio de 2017 A | 20.906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 18 de Novembro de 2016 M | 5.000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 30 de Novembro de 2012 C | 2.574.736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 5 de Junho de 2007 A | 19.375 | 0 | 0 | $0 |
| Jason DeZwirek | Conselheiro | 25 de Junho de 2026 S | 132.000 | 0 | 2 | $-6.592.260 |
| Munish Nanda | Conselheiro | 1 de Junho de 2026 A | 64.246 | 0 | 1 | $-830.132 |
| Marcus J George | Conselheiro | 1 de Junho de 2026 A | 38.905 | 0 | 0 | $0 |
| Claudio A Mannarino | Conselheiro | 1 de Junho de 2026 A | 78.697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Conselheiro | 1 de Junho de 2026 A | 105.334 | 0 | 0 | $0 |
| Laurie Siegel | Conselheiro | 1 de Junho de 2026 A | 22.133 | 0 | 0 | $0 |
| Victor L Richey JR | Conselheiro | 1 de Junho de 2026 A | 6.378 | 0 | 0 | $0 |
| Robert E Knowling JR | Conselheiro | 1 de Junho de 2026 A | 13.077 | 0 | 0 | $0 |
| Richard F Wallman | Conselheiro | 1 de Junho de 2026 P | 105.500 | 6 | 0 | $2.978.415 |
| David B Liner | Conselheiro | 15 de Março de 2023 P | 118.080 | 0 | 0 | $0 |
| Jonathan Pollack | Conselheiro | 5 de Agosto de 2021 P | 108.001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Conselheiro | 25 de Maio de 2021 A | 69.343 | 0 | 0 | $0 |
| Seth Rudin | Conselheiro | 9 de Novembro de 2017 P | 26.546 | 0 | 0 | $0 |
| Donald Wright | Conselheiro | 16 de Maio de 2017 A | 104.246 | 0 | 0 | $0 |
| Arthur Cape | Conselheiro | 25 de Novembro de 2015 M | 21.376 | 0 | 0 | $0 |
| Lynn J Lyall | Conselheiro | 31 de Dezembro de 2013 A | — | 0 | 0 | $0 |
| Ronald E Krieg | Conselheiro | 15 de Maio de 2013 A | 8.000 | 0 | 0 | $0 |
| Jason D Meretsky | Conselheiro | 15 de Maio de 2012 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | Conselheiro | 15 de Maio de 2012 A | 16.000 | 0 | 0 | $0 |
| Melvin F Lazar | Conselheiro | 5 de Janeiro de 2005 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | Detentor de 10% | 30 de Novembro de 2012 C | 2.574.736 | 0 | 0 | $0 |
| Icarus Investment Corp. | Detentor de 10% | 27 de Janeiro de 2011 P | 2.188.736 | 0 | 0 | $0 |
| Chasity Henry | — | 10 de Novembro de 2021 P | 44.659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 28 de Setembro de 2007 S | 1.475.343 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 declarações | 26 de Fevereiro de 2026 | 11,70% | Emenda | M&A / venda | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 declarações | 6 de Janeiro de 2023 | — | Declaração inicial | — | SEC |
| PMFG, Inc. | 4 de Maio de 2015 | — | Declaração inicial | M&A / venda | SEC |
| Met-Pro Corporation | 8 de Maio de 2013 | — | Declaração inicial | M&A / venda | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 10 de Abril de 2012 | — | Declaração inicial | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 1 de Junho de 2011 | — | Declaração inicial | — | SEC |
| S.S OR, Jason DeZwirek | 22 de Maio de 2007 | — | Declaração inicial | Estrutura de capital | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Fevereiro de 2001 | — | Declaração inicial | Investimento passivo | 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 51 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,46% | 9.422 NS | 31 de Maio de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 91.110 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 97.842 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 1.958 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2.424 NS | 31 de Maio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19.360 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 46.610 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 56.484 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,22% | 479.068 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 303.847 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.129 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51.088 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27.966 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 1.338.538 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,11% | 16.016 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.070 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 27.022 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10.489 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30.159 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 12.751 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 149 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 114.338 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 62.058 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,06% | 1.387 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.298 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608.709 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 145.775 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 18.814 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 3.723 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.158 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.085 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.323 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.260 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.098 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81.906 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.210 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 7.008 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.676.812 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.372 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.934 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.461 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 599 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.527 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.756 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 68.955 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 7.430 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.487 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.517 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.631 NS | 31 de Maio de 2026 | N-PORT |