CLAR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.45
Capitalização de Mercado (MRQ)$132M
P/E (TTM)-4.2
EPS (TTM)$-0.82
Receita (TTM)$253M
Rendimento div.2.9%
ROE (TTM)-14.9%
Intervalo 52 Semanas$3–$4
CLAR 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 Ações1
Data ex
Desdobramento
Tipo
7 de Agosto de 2020
501-for-500
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$250M2016-12-31 → 2025-12-31
EPS$-1.212016-12-31 → 2025-12-31
Fluxo de caixa livre$-10M2016-12-31 → 2025-12-31
Margem líquida-12.4%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
CLAR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.2média 5A ≈0.4
≈0.4
·
·
P/S (TTM)
0.5média 5A ≈1.4
≈1.4
0.5
Valor justo
P/B (MRQ)
0.7média 5A ≈1.2
≈1.2
0.8
Subvalorizado
Preço / FCF (TTM)
-313.0média 5A ≈-5.5
≈-5.5
·
·
Preço / Fluxo de Caixa (TTM)
30.3média 5A ≈-681.0
≈-681.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.7média 5A ≈1.9
≈1.9
·
·
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
CLAR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
36.7%média 5A ≈35.0%
≈35.0%
48.6%
Em linha
Margem Operacional (TTM)
-17.2%média 5A ≈-13.4%
≈-13.4%
-0.10%
Primeira linha
EBITDA Margin (Margem EBITDA)
-23.8%média 5A ≈-13.4%
≈-13.4%
0.71%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-15.9%média 5A ≈-14.0%
≈-14.0%
7.9%
Em linha
Margem de Lucro Líquido (TTM)
-12.4%média 5A ≈-10.1%
≈-10.1%
4.2%
Primeira linha
ROA (TTM)
-11.6%média 5A ≈-7.8%
≈-7.8%
-9.7%
Fraco
ROE (TTM)
-14.9%média 5A ≈-11.6%
≈-11.6%
-32.2%
Primeira linha
ROIC
-24.8%média 5A ≈-14.5%
≈-14.5%
-5.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLAR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.4média 5A ≈3.5
≈3.5
1.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈1.5
≈1.5
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLAR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.2%média 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.4%média 5A ≈0.30%
≈0.30%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLAR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.21média 5A ≈$-0.80
≈$-0.80
·
·
Revenue / Share (Receita / Ação)
$6.52média 5A ≈$8.73
≈$8.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.12média 5A ≈$0.18
≈$0.18
·
·
Cash / Share (Caixa / Ação)
$0.96média 5A ≈$0.66
≈$0.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLAR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.8
≈0.8
0.9
Em linha
Inventory Turnover (Giro de Estoque)
2.0média 5A ≈2.1
≈2.1
4.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈6.0
≈6.0
5.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$642.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.9%
Índice de Pagamento-8.2%
Pagamento Anualizado≈$0.10Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,03
USD
≈2.8%
Mai 18, 2026
$0,03
USD
≈3.4%
Mar 16, 2026
$0,03
USD
≈3.5%
Nov 17, 2025
$0,03
USD
≈3.1%
Ago 11, 2025
$0,03
USD
≈3.1%
Mai 19, 2025
$0,03
USD
≈3.2%
Mar 17, 2025
$0,03
USD
≈2.5%
Nov 18, 2024
$0,03
USD
≈2.4%
Ago 9, 2024
$0,03
USD
≈2.2%
Mai 9, 2024
$0,03
USD
≈1.5%
Mar 15, 2024
$0,03
USD
≈1.5%
Nov 13, 2023
$0,03
USD
≈2.0%
Ago 11, 2023
$0,03
USD
≈1.1%
Mai 5, 2023
$0,03
USD
≈1.2%
Mar 6, 2023
$0,03
USD
≈1.1%
Nov 10, 2022
$0,03
USD
≈1.1%
Ago 5, 2022
$0,03
USD
≈0.49%
Mai 6, 2022
$0,03
USD
≈0.44%
Mar 4, 2022
$0,03
USD
≈0.46%
Nov 5, 2021
$0,03
USD
≈0.34%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-6.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.02
$-0.09
121.8%
31 de Março de 2026
Mai 11, 2026
$0.02
$0.00
—
31 de Dezembro de 2025
$0.09
$0.09
-2.0%
30 de Setembro de 2025
$0.05
$0.06
-10.9%
30 de Junho de 2025
$-0.03
$-0.01
-134.4%
31 de Março de 2025
$-0.02
$0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Cost of Revenue
$167M
$172M
$189M
$205M
$178M
$146M
$149M
$138M
$117M
$105M
$101M
$101M
Gross Profit
$83M
$93M
$98M
$110M
$88M
$78M
$80M
$74M
$54M
$44M
$54M
$58M
R&D Expense
$12M
$12M
$13M
$13M
$10M
$10M
$11M
$9M
$8M
$7M
$7M
$7M
SG&A Expense
$105M
$112M
$115M
$121M
$91M
$71M
$69M
$65M
$56M
$50M
$58M
$64M
Operating Expenses
$143M
$163M
$119M
$216M
$101M
$74M
$69M
$66M
$59M
$50M
$92M
$68M
Operating Income
$-60M
$-70M
$-21M
$-106M
$-13M
$4M
$11M
$8M
$-5M
$-6M
$-38M
$-10M
Other Non-op
$2M
$-2M
$961.0K
$-1M
$-4M
$912.0K
$-93.0K
$-359.0K
$343.0K
$533.0K
$434.0K
$-884.0K
Pretax Income
$-57M
$-71M
$-20M
$-108M
$-17M
$4M
$10M
$6M
$-6M
$-8M
$-40M
$-13M
Income Tax
$-11M
$18M
$-4M
$-15M
$-19M
$-2M
$-9M
$-828.0K
$-5M
$665.0K
$48M
$-4M
Net Income
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
EPS (Basic)
$-1.21
$-1.37
$-0.27
$-1.88
$0.79
$0.18
$0.64
$0.24
$-0.02
$-0.30
$-2.38
$0.43
EPS (Diluted)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
Shares (Basic)
38,393,000
38,305,000
37,485,000
37,201,000
33,136,000
30,175,000
29,820,000
29,915,000
30,022,000
30,397,000
32,600,000
32,567,000
Shares (Diluted)
38,393,000
38,305,000
37,485,000
37,201,000
35,686,000
31,225,000
30,993,000
30,255,000
30,022,000
30,397,000
32,600,000
32,567,000
EBITDA
$-60M
$-70M
$-21M
$-67M
$21M
·
$11M
$8M
$-5M
$-6M
$-38M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$45M
$11M
$12M
$19M
$18M
$2M
$2M
$2M
$95M
$88M
$30M
Receivables
$45M
$44M
$54M
$48M
$66M
$50M
$42M
$36M
$36M
$23M
$27M
$28M
Inventory
$83M
$82M
$91M
$108M
$129M
$68M
$73M
$65M
$58M
$45M
$51M
$57M
Prepaid Expense
$5M
$6M
$5M
$6M
$12M
$5M
$4M
$5M
$4M
$3M
$3M
$5M
Current Assets
$171M
$178M
$300M
$239M
$227M
$142M
$121M
$109M
$99M
$167M
$181M
$159M
PP&E (Net)
$18M
$18M
$17M
$17M
$43M
$27M
$23M
$23M
$24M
$11M
$11M
$12M
PP&E (Gross)
$42M
$42M
$43M
$42M
$73M
$52M
$44M
$42M
$39M
$26M
$25M
$25M
Accum. Depreciation
$24M
$25M
$26M
$24M
$30M
$25M
$21M
$19M
$15M
$15M
$14M
$13M
Goodwill
·
$4M
$39M
$36M
$91M
$27M
$18M
$18M
$18M
·
·
$30M
Intangibles
$24M
$32M
$41M
$48M
$74M
$19M
$16M
$19M
$23M
$10M
$11M
$13M
Other Non-current Assets
$16M
$17M
$17M
$17M
$20M
$7M
$3M
$2M
$834.0K
$147.0K
$2M
$3M
Total Assets
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Accounts Payable
$16M
$12M
$20M
$25M
$31M
$21M
$24M
$21M
$19M
$18M
$21M
$25M
Accrued Liabilities
$24M
$22M
$25M
$21M
$27M
$13M
$10M
$7M
·
·
·
·
Current Liabilities
$40M
$36M
$171M
$65M
$73M
$40M
$25M
$22M
$20M
$41M
$21M
$33M
Capital Leases
$9M
$11M
$13M
$13M
$15M
$4M
$500.0K
·
·
·
·
·
Deferred Tax
$1M
$12M
$18M
$19M
$35M
$1M
$1M
$3M
$4M
$9M
$9M
$5M
Other Non-current Liabilities
$11M
$13M
$14M
$16M
$21M
$5M
$615.0K
$159.0K
$175.0K
$76.0K
$2M
$2M
Total Liabilities
$53M
$61M
$203M
$226M
$262M
$76M
$49M
$47M
$44M
$50M
$52M
$58M
Long-term Debt
$0
$2M
$120M
$139M
$142M
$35M
$23M
$22M
$21M
$22M
$20M
$19M
Total Debt
·
$2M
$120M
$139M
$142M
·
$23M
$22M
$21M
$22M
$20M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$703M
$698M
$691M
$679M
$663M
$514M
$492M
$488M
$485M
$484M
$484M
$483M
Retained Earnings
$-457M
$-407M
$-351M
$-337M
$-263M
$-286M
$-289M
$-305M
$-310M
$-310M
$-301M
$-223M
Treasury Stock
$33M
$33M
$33M
$33M
$24M
$24M
$22M
$18M
$12M
$12M
$7M
$186.0K
AOCI
$-17M
$-25M
$-15M
$-18M
$-5M
$500.0K
$-303.0K
$477.0K
$499.0K
$-1M
$-1M
$-2M
Stockholders' Equity
$196M
$233M
$292M
$292M
$370M
$205M
$181M
$166M
$163M
$161M
$174M
$257M
Liabilities + Equity
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Shares Outstanding
38,402,000
38,362,000
38,149,000
37,048,000
37,094,000
31,228,000
29,760,000
29,748,000
30,041,000
30,016,000
31,203,000
32,704,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$11M
$9M
$7M
$3M
$3M
$1M
$227.0K
$449.0K
$2M
Deferred Tax
$-11M
$15M
$-5M
$-16M
$3M
$3M
$4M
$2M
$16M
$-4M
$1M
$-4M
Amort. of Intangibles
$9M
$10M
$13M
$15M
$10M
$4M
$4M
$4M
$2M
$1M
$2M
$3M
Restructuring
$967.0K
$2M
$3M
·
·
·
$13.0K
$137.0K
$160.0K
$1M
$3M
$4M
Operating Cash Flow
$-5M
$-7M
$32M
$15M
$-304.0K
$29M
$10M
$11M
$-9M
$5M
$4M
$-29M
CapEx
$5M
$7M
$6M
$8M
$17M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Investing Cash Flow
$3M
$165M
$-11M
$-8M
$-178M
$-36M
$-4M
$-4M
$-82M
$7M
$58M
$68M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$43.0K
·
Net Debt Issued
·
·
·
·
·
·
$-31.0K
$-39.0K
$-23M
·
$22.0K
·
Stock Issued
·
·
·
·
$80M
$11M
·
·
·
·
·
·
Stock Repurchased
$42.0K
$185.0K
$222.0K
$8M
$651.0K
$2M
$4M
$6M
$17.0K
$5M
$7M
$184.0K
Net Stock Activity
$-42.0K
$-185.0K
$-222.0K
$-8M
$80M
·
$-4M
$-6M
$-17.0K
$-5M
$-7M
·
Dividends Paid
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
Financing Cash Flow
$-6M
$-123M
$-20M
$-14M
$181M
$22M
$-6M
$-7M
$-2M
$-5M
$-5M
$-13M
Net Change in Cash
$-7M
$34M
$-737.0K
$-7M
$2M
$16M
$-783.0K
$630.0K
$-93M
$6M
$57M
$27M
Taxes Paid
$936.0K
$2M
$-758.0K
$9M
$2M
$426.0K
$209.0K
$418.0K
$931.0K
$-426.0K
$-8M
$10M
Free Cash Flow
$-10M
$-14M
$26M
$6M
$-18M
·
$5M
$8M
$-12M
$2M
$865.0K
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.1%
35.0%
34.1%
36.5%
36.4%
·
35.0%
34.9%
31.5%
29.5%
34.9%
·
Operating Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
Net Margin
-18.6%
-19.8%
-3.5%
-15.6%
6.9%
·
8.3%
3.4%
-0.39%
-6.1%
-48.9%
·
Pretax Margin
-22.8%
-26.7%
-7.0%
-17.2%
3.7%
·
4.3%
3.0%
-3.4%
-5.6%
-26.0%
·
EBITDA Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
ROA
-17.1%
-13.2%
-2.0%
-12.1%
5.7%
·
8.6%
3.5%
-0.32%
-4.1%
-27.9%
·
ROE
-22.1%
-19.3%
-3.5%
-21.3%
8.2%
·
10.8%
4.4%
-0.42%
-5.4%
-35.1%
·
ROIC
-24.8%
-37.5%
-4.0%
-14.1%
7.8%
·
10.7%
4.9%
-0.31%
-3.5%
-41.6%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
4.9
1.8
3.7
3.1
·
4.9
5.0
5.0
4.1
8.5
·
Quick Ratio
2.0
2.5
0.4
1.2
1.2
·
1.8
1.8
1.9
2.9
5.4
·
Debt / Equity
·
0.0
0.4
0.5
0.4
·
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
0.4
0.4
·
0.1
0.1
0.1
·
0.1
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.7
0.6
0.8
0.8
·
1.0
1.0
0.8
0.7
0.6
·
Inventory Turnover
2.0
2.0
1.9
2.1
2.4
·
2.2
2.2
2.3
2.2
1.9
·
Receivables Turnover
5.7
5.4
5.6
6.8
6.4
·
5.9
5.9
5.8
5.9
5.7
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$6.08
$7.66
$7.88
$9.98
·
$6.09
$5.59
$5.43
$5.36
$5.64
·
Revenue / Share
$6.52
$6.90
$7.63
$12.05
$10.53
·
$7.40
$7.01
$5.69
$4.88
$4.76
·
Cash Flow / Share
$-0.12
$-0.19
$0.85
$0.39
$-0.01
·
$0.31
$0.38
$-0.30
$0.16
$0.11
·
Cash / Share
$0.96
$1.18
$0.30
$0.33
$0.52
·
$0.06
$0.08
$0.06
$3.16
$2.83
·
Dividend / Share
·
·
·
·
·
$0.05
·
·
·
·
·
·
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.05
$0.10
$0.05
·
·
·
·
EPS (TTM)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-7.6%
-9.3%
18.5%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
-0.21%
8.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
305.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
370.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Net Income TTM
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
Market Cap
$129M
$173M
$263M
$290M
$1.03B
·
$403M
$300M
$235M
$160M
$138M
·
Enterprise Value
·
$130M
$372M
$417M
$1.15B
·
$424M
$320M
$254M
$87M
$69M
·
P/E
-2.8
-3.3
-25.6
-4.2
38.0
85.6
22.2
42.1
-391.7
-17.8
-1.9
20.3
P/S
0.5
0.7
0.9
0.9
3.9
·
1.8
1.4
1.4
1.1
0.9
·
P/B
0.7
0.7
0.9
1.0
2.8
·
2.2
1.8
1.4
1.0
0.8
·
P / Tangible Book
0.7
0.9
1.2
1.4
5.0
3.0
·
·
·
·
·
·
P / Cash Flow
-27.1
-23.7
8.2
19.9
-3382.4
·
42.3
26.4
-26.4
33.3
37.5
·
P / FCF
-13.0
-12.3
10.0
45.7
-58.1
·
74.5
37.4
-20.0
71.4
159.1
·
EV / EBITDA
·
-1.8
-17.6
-6.2
54.3
·
37.1
39.2
-52.8
-14.6
-1.8
·
EV / FCF
·
-9.2
14.2
65.6
-65.0
·
78.4
39.9
-21.6
39.0
80.2
·
EV / Revenue
·
0.5
1.3
1.3
4.3
·
1.8
1.5
1.5
0.6
0.4
·
Dividend Yield
3.0%
2.2%
1.4%
1.3%
0.32%
·
0.74%
0.50%
·
·
·
·
Earnings Yield
-36.1%
-30.4%
-3.9%
-24.0%
2.6%
1.2%
4.5%
2.4%
-0.26%
-5.6%
-53.9%
4.9%
Payout Ratio
-8.2%
-7.3%
-37.0%
-5.3%
12.8%
·
15.7%
20.4%
·
·
·
·
Annual Payout
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
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
$56M
$62M
$65M
$69M
$55M
$60M
$71M
$67M
$56M
$69M
$77M
$81M
$58M
$70M
$-29M
$116M
Cost of Revenue
$29M
$39M
$47M
$45M
$36M
$40M
$48M
$44M
$36M
$44M
$54M
$54M
$35M
$45M
$-11M
$76M
Gross Profit
$27M
$23M
$18M
$24M
$20M
$21M
$24M
$23M
$20M
$25M
$22M
$27M
$23M
$26M
$-17M
$39M
SG&A Expense
$24M
$27M
$25M
$26M
$27M
$27M
$28M
$28M
$28M
$28M
$30M
$28M
$27M
$29M
$19M
$32M
Operating Expenses
$23M
$29M
$57M
$27M
$31M
$28M
$74M
$29M
$29M
$32M
$32M
$30M
$28M
$28M
$111M
$33M
Operating Income
$5M
$-6M
$-39M
$-3M
$-11M
$-7M
$-50M
$-5M
$-8M
$-7M
$-10M
$-3M
$-5M
$-2M
$-129M
$6M
Other Non-op
$92.0K
$3M
$974.0K
$-943.0K
$1M
$459.0K
$-2M
$1M
$414.0K
$-909.0K
$1M
$-445.0K
$226.0K
$76.0K
$2M
$-1M
Pretax Income
$5M
$-3M
$-38M
$-4M
$-9M
$-6M
$-52M
$-4M
$-7M
$-7M
$-9M
$-4M
$-5M
$-2M
$-122M
$3M
Income Tax
$22.0K
$223.0K
$-7M
$-2M
$-831.0K
$-802.0K
$21M
$-664.0K
$-2M
$-851.0K
$-2M
$-1M
$-862.0K
$-334.0K
$-17M
$-83.0K
Net Income
$5M
$-3M
$-31M
$-2M
$-8M
$-5M
$-66M
$-3M
$-5M
$22M
$-8M
$-1M
$-2M
$2M
$-82M
$3M
EPS (Basic)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.19
$0.07
EPS (Diluted)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.17
$0.07
Shares (Basic)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
37,369,000
Shares (Diluted)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
39,580,000
EBITDA
$5M
$-6M
·
$-3M
$-11M
$-7M
·
$-5M
$-8M
$-7M
·
$2M
$-241.0K
$5M
·
$6M
Balanço Patrimonial29
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$30M
$37M
$30M
$28M
$41M
$45M
$36M
$46M
$47M
·
$8M
$11M
$10M
·
$10M
Receivables
$43M
$48M
$45M
$52M
$38M
$43M
$44M
$54M
$44M
$52M
·
$73M
$53M
$68M
·
$76M
Inventory
$92M
$82M
$83M
$87M
$92M
$87M
$82M
$93M
$91M
$89M
·
$140M
$149M
$146M
·
$155M
Prepaid Expense
$8M
$5M
$5M
$5M
$7M
$5M
$6M
$7M
$6M
$8M
·
$7M
$9M
$10M
·
$15M
Current Assets
$174M
$167M
$171M
$175M
$176M
$178M
$178M
$192M
$189M
$197M
·
$231M
$225M
$237M
·
$257M
PP&E (Net)
$19M
$19M
$18M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
·
$41M
$42M
$42M
·
$42M
PP&E (Gross)
$45M
$44M
$42M
$45M
$44M
$43M
$42M
$46M
$45M
$44M
·
$83M
$82M
$80M
·
$77M
Accum. Depreciation
$26M
$25M
$24M
$27M
$26M
$25M
$25M
$29M
$28M
$27M
·
$42M
$40M
$38M
·
$35M
Goodwill
·
·
·
$4M
$4M
$4M
$4M
$40M
$39M
$38M
·
$62M
$62M
$63M
$36M
$112M
Intangibles
$22M
$22M
$24M
$26M
$28M
$30M
$32M
$34M
$36M
$38M
·
$44M
$48M
$51M
·
$57M
Other Non-current Assets
$21M
$16M
$16M
$15M
$16M
$16M
$17M
$14M
$14M
$15M
·
$18M
$19M
$20M
·
$18M
Total Assets
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Accounts Payable
$18M
$14M
$16M
$11M
$9M
$16M
$12M
$13M
$10M
$13M
·
$29M
$25M
$25M
·
$24M
Accrued Liabilities
$21M
$24M
$24M
$25M
$27M
$22M
$22M
$23M
$23M
$22M
·
$22M
$20M
$22M
·
$26M
Current Liabilities
$39M
$38M
$40M
$38M
$39M
$40M
$36M
$36M
$33M
$36M
·
$64M
$58M
$61M
·
$61M
Capital Leases
$15M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
·
$14M
$15M
$16M
·
$13M
Deferred Tax
$1M
$1M
$1M
$8M
$11M
$11M
$12M
$18M
$17M
$17M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$16M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$13M
·
$14M
$18M
$19M
·
$16M
Total Liabilities
$57M
$50M
$53M
$57M
$61M
$64M
$61M
$67M
$62M
$67M
·
$206M
$208M
$222M
·
$265M
Long-term Debt
·
·
$0
$2M
$2M
$2M
$2M
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Total Debt
·
·
·
$2M
$2M
$2M
·
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$705M
$705M
$703M
$702M
$701M
$699M
$698M
$696M
$694M
$692M
·
$689M
$682M
$681M
·
$677M
Retained Earnings
$-458M
$-462M
$-457M
$-425M
$-422M
$-413M
$-407M
$-340M
$-336M
$-330M
·
$-341M
$-339M
$-336M
·
$-254M
Treasury Stock
$34M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
·
$33M
$33M
$33M
·
$33M
AOCI
$-15M
$-16M
$-17M
$-18M
$-20M
$-24M
$-25M
$-14M
$-18M
$-19M
·
$-23M
$-20M
$-19M
·
$-27M
Stockholders' Equity
$198M
$194M
$196M
$226M
$225M
$229M
$233M
$308M
$307M
$310M
$292M
$291M
$290M
$293M
$292M
$363M
Liabilities + Equity
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Shares Outstanding
38,288,000
38,441,000
38,402,000
38,402,000
38,402,000
38,402,000
38,362,000
38,362,000
38,298,000
38,236,000
·
37,970,000
37,221,000
37,190,000
·
37,036,000
Fluxo de Caixa13
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
Stock-based Comp
$268.0K
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
$140.0K
$853.0K
$478.0K
$155.0K
$161.0K
$173.0K
$939.0K
$478.0K
$161.0K
$370.0K
$1M
$1M
$736.0K
$0
·
·
Operating Cash Flow
$2M
$-4M
$12M
$-6M
$-9M
$-2M
$17M
$-8M
$834.0K
$-16M
$14M
$142.0K
$14M
$3M
$32M
$-11M
CapEx
$1M
$2M
$903.0K
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-1M
$-2M
$-853.0K
$7M
$-2M
$-1M
$-6M
$-1M
$-1M
$174M
$-7M
$-1M
$-2M
$-1M
$-2M
$-2M
Stock Repurchased
$447.0K
$32.0K
$0
$0
$0
$42.0K
$0
$0
$0
$185.0K
$0
$0
$104.0K
$118.0K
$0
$7M
Net Stock Activity
·
$-32.0K
·
·
·
$-42.0K
·
·
·
$-185.0K
·
·
·
$-118.0K
·
·
Dividends Paid
$961.0K
$961.0K
$960.0K
$960.0K
$961.0K
$959.0K
$959.0K
$959.0K
$957.0K
$956.0K
$954.0K
$936.0K
$930.0K
$930.0K
$926.0K
$934.0K
Financing Cash Flow
$-1M
$-993.0K
$-3M
$-960.0K
$-961.0K
$-1M
$-958.0K
$-679.0K
$-754.0K
$-121M
$-4M
$-2M
$-11M
$-3M
$-29M
$10M
Net Change in Cash
$-868.0K
$-6M
$9M
$78.0K
$-12M
$-4M
$9M
$-10M
$-1M
$36M
$3M
$-3M
$1M
$-2M
$2M
$-4M
Taxes Paid
$-104.0K
$176.0K
$65.0K
$10.0K
$412.0K
$449.0K
$179.0K
$396.0K
$2M
$168.0K
$-3M
$821.0K
$660.0K
$350.0K
$1M
$2M
Free Cash Flow
·
$-6M
·
·
·
$-3M
·
·
·
$-18M
·
·
·
$2M
·
·
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
48.9%
36.8%
·
35.1%
35.6%
34.4%
·
35.0%
36.1%
35.9%
·
35.5%
36.7%
37.0%
·
34.1%
Operating Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
Net Margin
8.4%
-5.3%
·
-2.3%
-15.3%
-8.7%
·
-4.7%
-9.7%
31.6%
·
-1.3%
-2.5%
1.6%
·
2.4%
Pretax Margin
8.4%
-5.0%
·
-5.6%
-16.8%
-10.0%
·
-5.7%
-12.9%
-10.5%
·
-1.5%
-3.4%
2.1%
·
2.3%
EBITDA Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
ROA
1.7%
-1.2%
·
-0.49%
-2.6%
-1.6%
·
-0.72%
-1.3%
4.9%
·
-0.22%
-0.37%
0.27%
·
0.46%
ROE
2.2%
-1.6%
·
-0.61%
-3.2%
-1.9%
·
-1.1%
-1.8%
7.3%
·
-0.39%
-0.63%
0.47%
·
0.87%
ROIC
2.3%
-3.4%
·
-0.56%
-4.4%
-2.5%
·
-1.4%
-2.0%
-1.9%
·
0.38%
-0.04%
0.86%
·
1.2%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.4
4.4
·
4.7
4.6
4.5
·
5.3
5.7
5.5
·
3.6
3.9
3.9
·
4.2
Quick Ratio
1.8
2.1
·
2.2
1.7
2.1
·
2.5
2.7
2.8
·
1.3
1.1
1.3
·
1.4
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.4
0.4
0.4
·
0.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.3
0.5
·
0.5
0.4
0.5
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Receivables Turnover
1.4
1.4
·
1.3
1.4
1.3
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.6
Por Ação7
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
$5.17
$5.04
·
$5.88
$5.86
$5.97
·
$8.04
$8.02
$8.12
·
$7.67
$7.79
$7.88
·
$9.80
Revenue / Share
$1.46
$1.61
·
$1.81
$1.44
$1.58
·
$1.75
$1.47
$1.81
·
$2.67
$2.25
$2.56
·
$2.92
Cash Flow / Share
·
$-0.11
·
·
·
$-0.05
·
·
·
$-0.43
·
·
·
$0.08
·
·
Cash / Share
$0.76
$0.78
·
$0.77
$0.74
$1.08
·
$0.95
$1.21
$1.24
·
$0.21
$0.30
$0.28
·
$0.28
Dividend / Share
·
·
·
·
·
·
·
$0.03
$0.03
·
·
·
·
·
·
·
Dividend Paid / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-0.82
$-1.16
·
$-2.12
$-2.16
$-2.08
·
$0.13
$0.18
$0.26
·
$-2.22
$-2.12
$-1.97
·
$0.66
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$253M
$252M
·
$256M
$254M
$255M
·
$269M
$284M
$285M
·
$181M
$215M
$272M
·
$352M
Net Income TTM
$-31M
$-45M
·
$-81M
$-82M
$-79M
·
$5M
$7M
$10M
·
$-83M
$-79M
$-73M
·
$26M
Market Cap
$121M
$105M
·
$134M
$133M
$144M
·
$173M
$258M
$258M
·
$287M
$340M
$351M
·
$499M
Enterprise Value
·
·
·
$107M
$107M
$105M
·
·
·
$211M
·
$402M
$456M
$478M
·
$656M
P/E
-3.8
-2.3
·
-1.7
-1.6
-1.8
·
34.6
37.4
26.0
·
-3.4
-4.3
-4.8
·
20.4
P/S
0.5
0.4
·
0.5
0.5
0.6
·
0.6
0.9
0.9
·
1.6
1.6
1.3
·
1.4
P/B
0.6
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
1.0
1.2
1.2
·
1.4
P / Tangible Book
0.7
0.6
·
0.7
0.7
0.7
·
0.7
1.1
1.1
·
1.6
1.9
2.0
·
2.6
P / Cash Flow
·
-25.3
·
·
·
-69.5
·
·
·
-15.8
·
·
·
109.9
·
·
EV / Revenue
·
·
·
0.4
0.4
0.4
·
·
·
0.7
·
2.2
2.1
1.8
·
1.9
Dividend Yield
3.2%
3.7%
·
2.9%
2.9%
2.7%
·
2.2%
1.5%
1.5%
·
1.3%
1.1%
1.1%
·
0.75%
Earnings Yield
-26.0%
-42.6%
·
-60.6%
-62.3%
-55.5%
·
2.9%
2.7%
3.9%
·
-29.4%
-23.2%
-20.8%
·
4.9%
Payout Ratio
·
-29.2%
·
·
·
-18.3%
·
·
·
4.4%
·
·
·
58.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$250M
$264M
$286M
$315M
$266M
Margem Bruta %
33.1%
35.0%
34.1%
36.5%
36.4%
Margem Operacional %
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
Lucro líquido
$-47M
$-52M
$-10M
$-70M
$26M
EPS Diluído
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
0.4
0.5
0.4
Índice de liquidez corrente
4.2
4.9
1.8
3.7
3.1
Índice de Liquidez Seca
2.0
2.5
0.4
1.2
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-10M
$-14M
$26M
$6M
$-18M
Investidores institucionais (13F)
94 declarantes
· $61.0M total
· Em 30 de Junho 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.
Detentores94
Valor detido$61.0M
Novas posições17
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (-8 vs trimestre anterior)
31 (+19 vs trimestre anterior)
32 (-3 vs trimestre anterior)
25 (-1 vs trimestre anterior)
-2.3M
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.
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.
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
21 insiders
· 10 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.