CECO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$73.66
Capitalização de Mercado (MRQ)$4.31B
P/E (TTM)-108.3
EPS (TTM)$-0.68
Receita (TTM)$750M
ROE (TTM)-2.6%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$43–$101
CECO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
29 de Setembro de 1992
1-for-5
Reverso
30 de Agosto de 1985
9-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$750M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
Fluxo de caixa livre$-5M2016-12-31 → 2025-12-31
Margem líquida-4.1%2016-12-31 → 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
CECO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-108.3média 5A ≈72.3
≈72.3
·
·
P/S (TTM)
5.7média 5A ≈1.4
≈1.4
4.0
Sobreavaliado
P/B (MRQ)
2.1média 5A ≈3.4
≈3.4
4.4
Subvalorizado
EV / EBITDA
21.5média 5A ≈17.3
≈17.3
20.3
Subvalorizado
Preço / FCF (TTM)
-199.3média 5A ≈-38.4
≈-38.4
·
·
Preço / Fluxo de Caixa (TTM)
-597.8média 5A ≈90.5
≈90.5
26.0
Sobreavaliado
EV / Revenue (EV / Receita)
3.7média 5A ≈1.6
≈1.6
·
·
EV / FCF
-511.7média 5A ≈-38.5
≈-38.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CECO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.7%média 5A ≈31.0%
≈31.0%
38.3%
Fraco
Margem Operacional (TTM)
-0.72%média 5A ≈6.7%
≈6.7%
16.9%
Fraco
EBITDA Margin (Margem EBITDA)
17.4%média 5A ≈9.3%
≈9.3%
20.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-4.7%média 5A ≈4.9%
≈4.9%
14.9%
Fraco
Margem de Lucro Líquido (TTM)
-4.1%média 5A ≈3.1%
≈3.1%
11.1%
Fraco
ROA (TTM)
-1.3%média 5A ≈2.9%
≈2.9%
7.1%
Fraco
ROE (TTM)
-2.6%média 5A ≈7.6%
≈7.6%
15.3%
Primeira linha
ROIC
12.8%média 5A ≈6.4%
≈6.4%
12.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CECO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.6
≈0.6
0.4
Em linha
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.5
≈1.5
1.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.8
≈0.8
0.9
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.6
≈0.6
0.5
Baixa dívida
Interest Coverage (Cobertura de Juros)
5.1média 5A ≈3.6
≈3.6
12.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CECO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.00%média 5A ≈19.9%
≈19.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
21.1%média 5A ≈24.4%
≈24.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.9%
·
·
·
EPS YoY
280.6%média 5A ≈263.9%
≈263.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
286.3%média 5A ≈259.9%
≈259.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
39.9%média 5A ≈55.0%
≈55.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
42.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
42.2%média 5A ≈55.7%
≈55.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
43.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CECO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.37média 5A ≈$0.53
≈$0.53
·
·
Revenue / Share (Receita / Ação)
$20.49média 5A ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.16média 5A ≈$0.67
≈$0.67
·
·
Cash / Share (Caixa / Ação)
$0.93média 5A ≈$1.15
≈$1.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CECO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.9
≈0.9
0.7
Primeira linha
Inventory Turnover (Giro de Estoque)
10.5média 5A ≈11.7
≈11.7
3.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
4.5média 5A ≈5.1
≈5.1
6.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$487.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.30Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 14, 2017
$0,08
USD
≈3.7%
Jun 14, 2017
$0,08
USD
≈3.0%
Mar 15, 2017
$0,08
USD
≈2.6%
Dez 14, 2016
$0,07
USD
≈1.9%
Set 14, 2016
$0,07
USD
≈2.5%
Jun 15, 2016
$0,07
USD
≈3.2%
Mar 16, 2016
$0,07
USD
≈4.4%
Dez 14, 2015
$0,07
USD
≈3.8%
Set 16, 2015
$0,07
USD
≈3.0%
Jun 10, 2015
$0,07
USD
≈2.2%
Mar 17, 2015
$0,07
USD
≈2.0%
Dez 17, 2014
$0,06
USD
≈1.6%
Set 12, 2014
$0,06
USD
≈1.5%
Jun 11, 2014
$0,06
USD
≈1.4%
Mar 17, 2014
$0,05
USD
≈1.1%
Dez 13, 2013
$0,05
USD
≈1.3%
Set 12, 2013
$0,05
USD
≈1.5%
Jun 12, 2013
$0,05
USD
≈1.6%
Mar 14, 2013
$0,05
USD
≈1.3%
Dez 12, 2012
$0,05
USD
≈1.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média33.7%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.47
$0.34
38.9%
31 de Março de 2026
$0.36
$0.15
139.5%
31 de Dezembro de 2025
$0.30
$0.40
-24.2%
30 de Setembro de 2025
$0.26
$0.26
-0.34%
30 de Junho de 2025
$0.24
$0.18
33.0%
31 de Março de 2025
$0.10
$0.09
15.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
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 Patrimonial29
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 Caixa19
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
Lucratividade8
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 Solvência5
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
Eficiência3
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
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.91
$7.08
$6.68
$6.20
$5.84
$5.71
$5.47
$5.11
$5.38
$5.54
·
·
Revenue / Share
$20.49
$20.61
$15.42
$12.07
$9.11
$8.90
$9.63
$9.72
$10.02
$12.27
$12.76
$10.05
Cash Flow / Share
$0.16
$0.68
$1.26
$0.85
$0.37
$0.12
$0.29
$0.63
$0.19
$2.05
$0.44
$0.62
Cash / Share
$0.93
$1.08
$1.57
$1.32
$0.85
$1.01
$1.01
$1.25
$0.86
$1.34
·
·
EPS (TTM)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Taxas de Crescimento9
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 Resultados15
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
·
35,359,969
35,286,065
35,028,301
·
34,966,625
34,918,412
34,846,163
·
34,771,742
34,619,216
34,441,905
·
34,455,657
Shares (Diluted)
43,310,506
35,690,813
·
36,396,693
36,558,493
36,689,320
·
36,488,788
36,302,664
36,177,323
·
35,301,429
35,143,782
35,198,668
·
34,871,313
EBITDA
$-33M
$8M
·
$9M
$18M
$67M
·
$11M
$13M
$11M
·
$11M
$11M
$8M
·
$6M
Balanço Patrimonial26
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 Caixa18
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
·
·
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
·
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 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
1.5
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
Eficiência3
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
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
$35.52
$8.71
·
$8.68
$8.45
$8.11
·
$6.90
$6.73
$6.63
·
$6.48
$6.39
$6.27
·
$5.84
Revenue / Share
·
$21.01
·
·
·
$20.44
·
·
·
$20.73
·
$4.23
$3.68
$3.20
·
$3.11
Cash Flow / Share
·
$-0.37
·
·
·
$-0.32
·
·
·
$0.03
·
·
·
$-0.34
·
·
Cash / Share
$1.04
$1.27
·
$0.92
$1.04
$4.16
·
$1.11
$1.05
$1.33
·
$1.37
$1.37
$1.19
·
$1.02
EPS (TTM)
$-0.68
$0.38
·
$1.42
$1.44
$1.30
·
$0.33
$0.36
$0.35
·
$0.49
$0.46
$0.48
·
$0.31
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
$750M
$750M
·
·
·
·
·
·
·
·
·
·
·
·
·
$400M
Net Income TTM
$-31M
$14M
·
$52M
$52M
$47M
·
$12M
$13M
$12M
·
$17M
$16M
$17M
·
$10M
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
-133.4
156.8
·
36.1
19.7
17.5
·
85.5
80.1
65.8
·
32.6
29.0
29.1
·
28.5
P/S
7.1
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
EV / Revenue
8.0
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
-0.75%
0.64%
·
2.8%
5.1%
5.7%
·
1.2%
1.2%
1.5%
·
3.1%
3.4%
3.4%
·
3.5%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$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
Métrica
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
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-5M
$7M
$36M
$26M
$11M
Investidores institucionais (13F)
358 declarantes
· $4.3B 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.
Detentores358
Valor detido$4.3B
Novas posições106
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
106 (+39 vs trimestre anterior)
23 (+1 vs trimestre anterior)
140 (+51 vs trimestre anterior)
69 (-7 vs trimestre anterior)
+19.8M
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.
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
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
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
42 insiders
· 18 diretores · 25 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 41 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.