CLFD Clearfield, Inc. - Common Stock
NASDAQ · Communications · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$33,48
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$23,76mínima 52 sem
$52,73máxima 52 sem
Capitalização de Mercado (MRQ)
$455M
P/E (TTM)
-65.6
EPS (TTM)
$-0.51
Receita (TTM)
$136M
seus distintivos
Intervalo 52 Semanas
$24–$53
Classificação do Analista
BUY
Preço-Alvo
$40
P/E
-65.6
ROE
-2.8%
Margem de Lucro Líquido
-5.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CLFD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.48
Capitalização de Mercado (MRQ)
$455M
P/E (TTM)
-65.6
EPS (TTM)
$-0.51
Receita (TTM)
$136M
ROE (TTM)
-2.8%
Intervalo 52 Semanas
$24–$53
CLFD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 3 de Abril de 1989 | 2-for-1 | Para frente |
Sobre Clearfield, Inc. - Common Stock Visão geral da empresa da Wikipedia
setorCommunications
indústriaCommunications
funcionários243
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$150M2019-09-30 → 2025-09-30
EPS$-0.582019-09-30 → 2025-09-30
Fluxo de caixa livre$22M2019-09-30 → 2025-09-30
Margem líquida-5.3%2019-09-30 → 2025-09-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CLFD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -65.6média 5A ≈-30.6 | ≈-30.6 | · | · | |
| P/S (TTM) | 3.3média 5A ≈3.2 | ≈3.2 | 1.9 | Sobreavaliado | |
| P/B (MRQ) | 1.9média 5A ≈1.8 | ≈1.8 | 1.8 | Mais caro | |
| Preço / FCF (TTM) | 35.9média 5A ≈33.7 | ≈33.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 28.8média 5A ≈21.6 | ≈21.6 | 15.0 | Mais caro | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.9média 5A ≈1.8 | ≈1.8 | · | · |
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 | CLFD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 36.0%média 5A ≈27.6% | ≈27.6% | 40.2% | Fraco | |
| Margem Operacional (TTM) | 0.80%média 5A ≈0.45% | ≈0.45% | -1.5% | Primeira linha | |
| Margem EBITDA (TTM) | 4.9%média 5A ≈4.0% | ≈4.0% | -1.1% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.3%média 5A ≈3.8% | ≈3.8% | 0.14% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -5.3%média 5A ≈-0.24% | ≈-0.24% | -0.63% | Primeira linha | |
| ROA (TTM) | -2.5%média 5A ≈0.89% | ≈0.89% | -2.4% | Em linha | |
| ROE (TTM) | -2.8%média 5A ≈0.92% | ≈0.92% | -3.9% | Primeira linha | |
| ROIC | 0.60%média 5A ≈1.1% | ≈1.1% | 0.38% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CLFD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 12.5média 5A ≈8.4 | ≈8.4 | 2.5 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 9.0média 5A ≈5.5 | ≈5.5 | 1.1 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CLFD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.6%média 5A ≈-13.8% | ≈-13.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -17.9%média 5A ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.0% | · | · | · | |
| EPS YoY | -38.9% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -34.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 60.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 64.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CLFD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | 0.7 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 2.0média 5A ≈1.9 | ≈1.9 | 2.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 9.4média 5A ≈8.2 | ≈8.2 | 4.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$617.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-95.6%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.22 | $0.19 | 15.5% | |
| 31 de Março de 2026 | $-0.04 | $-0.05 | 16.0% | |
| 31 de Dezembro de 2025 | $-0.04 | $-0.06 | 28.7% | |
| 30 de Setembro de 2025 | $-0.65 | $0.08 | -896.6% | |
| 30 de Junho de 2025 | $0.11 | $0.05 | 115.7% | |
| 31 de Março de 2025 | $0.09 | $-0.19 | 147.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Cost of Revenue | $100M | $100M | · | $158M | $80M | $55M | $52M | $47M | $44M | $42M | $35M | |
| Gross Profit | $51M | $26M | · | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | |
| R&D Expense | $2M | $3M | · | $895.0K | $243.0K | $1M | $1M | $787.4K | $865.6K | $838.1K | $750.1K | |
| SG&A Expense | $48M | $45M | · | $49M | $36M | $30M | $28M | $26M | $25M | $22M | $18M | |
| Operating Income | $2M | $-19M | · | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | |
| Interest Expense | · | $506.0K | · | $311.0K | · | · | · | · | · | · | · | |
| Interest Income | $7M | $7M | · | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | |
| Pretax Income | $9M | $-12M | · | $64M | $26M | $9M | $6M | $6M | $6M | $11M | $7M | |
| Income Tax | $2M | $-3M | · | $14M | $5M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| EPS (Basic) | $-0.58 | $-0.85 | · | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | |
| EPS (Diluted) | $-0.58 | $-0.85 | · | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | |
| Shares (Basic) | 13,989,489 | 14,582,450 | · | 13,771,665 | 13,720,699 | 13,643,355 | 13,442,871 | 13,429,232 | 13,532,375 | 13,372,579 | 13,216,010 | |
| Shares (Diluted) | 13,989,489 | 14,582,450 | · | 13,905,984 | 13,784,294 | 13,643,355 | 13,451,214 | 13,452,860 | 13,660,806 | 13,663,349 | 13,587,532 | |
| EBITDA | $8M | $-16M | · | $67M | $28M | $11M | $7M | $7M | $7M | $12M | $8M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $14M | $34M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | |
| Short-term Investments | $84M | $115M | $128M | $6M | $10M | $11M | $14M | $9M | $6M | $6M | $8M | |
| Receivables | $18M | $14M | $17M | $54M | $19M | $10M | $9M | $13M | $7M | $8M | $6M | |
| Inventory | $42M | $56M | $95M | $82M | $28M | $14M | $9M | $10M | $8M | $8M | $7M | |
| Other Current Assets | $11M | $11M | $2M | $2M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1M | $416.8K | |
| Current Assets | $198M | $230M | $277M | $160M | $72M | $53M | $43M | $41M | $41M | $51M | $41M | |
| PP&E (Net) | $10M | $16M | $23M | $18M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $31M | $34M | · | $30M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | |
| Accum. Depreciation | $21M | $18M | · | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Goodwill | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Intangibles | $9M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $284.8K | · | · | |
| Other Non-current Assets | $608.0K | $963.0K | $988.0K | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | |
| Total Assets | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Accounts Payable | $7M | $3M | $7M | $24M | $9M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $6M | $2M | $1M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | |
| Current Liabilities | $37M | $24M | $25M | $52M | $20M | $10M | $7M | $5M | $4M | $7M | $5M | |
| Capital Leases | $6M | $9M | $10M | $10M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | $161.0K | $607.0K | $774.0K | $0 | · | $101.7K | · | · | $411.8K | $1M | |
| Total Liabilities | $50M | $40M | $36M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | |
| Long-term Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $138.0K | $142.0K | $149.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | |
| Paid-in Capital | $147M | $160M | $177M | $55M | $58M | $58M | $57M | $55M | $55M | $57M | $56M | |
| Retained Earnings | $107M | $115M | $122M | $95M | $45M | $25M | $18M | $13M | $9M | $5M | $-5M | |
| AOCI | $2M | $1M | $476.0K | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $256M | $276M | $300M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | |
| Liabilities + Equity | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Shares Outstanding | 13,839,675 | 14,229,107 | 14,939,671 | 13,818,452 | 13,732,188 | 13,649,962 | 13,641,805 | 13,646,553 | 13,812,821 | 14,126,279 | 13,705,658 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $4M | · | $2M | $1M | $774.0K | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-4M | · | $-334.0K | $-187.0K | $-280.0K | $-3.2K | $-339.1K | $32.3K | $2M | $2M | |
| Amort. of Intangibles | $219.4K | $1M | · | $766.0K | $602.0K | $478.0K | $472.8K | $298.8K | $7.8K | $3.3K | · | |
| Other Non-cash | $22M | $27M | · | $-54M | $-13M | $-4M | $6M | $-3M | $-2M | $-2M | $-2M | |
| Operating Cash Flow | $27M | $18M | · | $2M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | |
| CapEx | $5M | $8M | · | $8M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | · | $-7M | · | $-8M | $-14M | $-41.0K | $-13M | $-13M | $-12M | $-2M | $-6M | |
| Net Debt Issued | $0 | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $0 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | |
| Stock Repurchased | $17M | $33M | · | $0 | $0 | $429.0K | · | $2M | $4M | $333.8K | $849.2K | |
| Net Stock Activity | $-17M | $-33M | · | $544.0K | $383.7K | $-79.9K | $313.9K | $-1M | $-3M | $-79.3K | $-637.7K | |
| Financing Cash Flow | · | $-37M | · | $9M | $-536.0K | $-247.0K | $-236.7K | $-2M | $-4M | $32.0K | $-1M | |
| Net Change in Cash | $6M | $-22M | · | $3M | $-3M | $6M | $2M | $-10M | $-9M | $10M | $-120.3K | |
| Taxes Paid | $2M | $160.0K | · | $14M | $6M | $1M | $2M | $719.7K | $1M | $1M | · | |
| Free Cash Flow | $22M | $13M | · | $-7M | $9M | $5M | $12M | $3M | $4M | $10M | $2M | |
| Levered FCF | · | $12M | · | $-8M | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 17.3% | · | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | |
| Operating Margin | 1.4% | -13.9% | · | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | |
| Net Margin | -5.4% | -7.5% | · | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | |
| Pretax Margin | 5.8% | -9.8% | · | 23.6% | 18.3% | 9.8% | 7.0% | 7.1% | 7.5% | 14.5% | 11.9% | |
| EBITDA Margin | 5.5% | -9.5% | · | 24.8% | 19.6% | 11.6% | 8.7% | 9.2% | 9.4% | 16.2% | 13.7% | |
| ROA | -2.6% | -3.8% | · | 27.8% | 18.4% | 8.2% | 5.9% | 5.9% | 5.5% | 12.5% | 8.6% | |
| ROE | -3.1% | -4.5% | · | 34.7% | 20.3% | 9.0% | 6.2% | 6.3% | 6.0% | 14.1% | 9.6% | |
| ROIC | 0.60% | -6.5% | · | 33.4% | 19.2% | 8.1% | 5.3% | 5.7% | 5.7% | 12.6% | 9.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.4 | · | 3.1 | 3.5 | 5.0 | 6.4 | 8.2 | 9.7 | 7.0 | 8.1 | |
| Quick Ratio | 3.4 | 6.3 | · | 1.5 | 2.1 | 3.6 | 5.0 | 6.1 | 7.5 | 5.7 | 6.4 | |
| Interest Coverage | · | -45.9 | · | 205.2 | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.9 | 3.8 | 4.7 | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | |
| Receivables Turnover | 9.4 | 8.6 | · | 7.4 | 9.4 | 9.5 | 7.8 | 7.7 | 9.7 | 10.7 | 10.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.51 | $19.38 | · | $10.68 | $7.56 | $6.06 | $5.49 | $5.05 | $4.67 | $4.43 | $3.74 | |
| Revenue / Share | $10.73 | $11.43 | · | $19.48 | $10.21 | $6.82 | $6.32 | $5.77 | $5.41 | $5.51 | $4.44 | |
| Cash Flow / Share | $1.90 | $1.52 | · | $0.07 | $0.79 | $0.49 | $1.10 | $0.34 | $0.46 | $0.85 | $0.50 | |
| Cash / Share | $1.55 | $1.14 | · | $1.20 | $0.96 | $1.21 | $0.74 | $0.63 | $1.34 | $1.98 | $1.32 | |
| EPS (TTM) | $-0.58 | $-0.85 | · | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -44.4% | · | 92.5% | 51.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.9% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 141.5% | 177.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 142.8% | 178.7% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Net Income TTM | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| Market Cap | $476M | $554M | · | $1.45B | $606M | $275M | $162M | $184M | $188M | $266M | $184M | |
| P/E | -59.3 | -45.8 | · | 29.5 | 30.0 | 38.1 | 34.9 | 42.0 | 48.6 | 31.9 | 39.5 | |
| P/S | 3.2 | 4.4 | · | 5.3 | 4.3 | 3.0 | 1.9 | 2.4 | 2.5 | 3.5 | 3.1 | |
| P/B | 1.9 | 2.0 | · | 9.8 | 5.8 | 3.3 | 2.2 | 2.7 | 2.9 | 4.2 | 3.6 | |
| P / Tangible Book | 2.0 | 2.1 | · | 10.7 | 6.4 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.9 | · | 1444.5 | 55.6 | 41.4 | 11.0 | 40.4 | 29.8 | 23.0 | 26.9 | |
| P / FCF | 21.8 | 43.8 | · | -192.8 | 68.5 | 56.8 | 13.2 | 52.7 | 43.2 | 26.6 | 79.0 | |
| Earnings Yield | -1.7% | -2.2% | · | 3.4% | 3.3% | 2.6% | 2.9% | 2.4% | 2.1% | 3.1% | 2.5% |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $34M | $23M | $39M | $41M | $30M | $6M | $49M | $37M | $34M | $7M | $61M | $72M | $86M | $95M | |
| Cost of Revenue | $30M | $23M | $23M | $11M | $25M | $27M | $21M | $-2M | $38M | $34M | $30M | $116.0K | $42M | $48M | $55M | $58M | |
| Gross Profit | $14M | $11M | $11M | $12M | $14M | $14M | $9M | $8M | $11M | $3M | $5M | $7M | $19M | $24M | $31M | $38M | |
| SG&A Expense | $11M | $13M | $13M | $10M | $12M | $12M | $11M | $7M | $13M | $13M | $13M | $5M | $13M | $12M | $13M | $15M | |
| Operating Income | $3M | $-2M | $-2M | $2M | $2M | $2M | $-2M | $975.0K | $-2M | $-10M | $-8M | $2M | $6M | $12M | $18M | $22M | |
| Interest Expense | · | · | · | · | $106.0K | $69.0K | $100.0K | · | $153.0K | $102.0K | $126.0K | · | $195.0K | $112.0K | $243.0K | · | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $303.0K | $44.0K | |
| Pretax Income | $4M | $-704.0K | $-278.0K | $4M | $3M | $3M | $-302.0K | $3M | $-724.0K | $-8M | $-6M | $4M | $7M | $13M | $18M | $22M | |
| Income Tax | $934.0K | $-176.0K | $-1.0K | $477.0K | $787.0K | $722.0K | $53.0K | $63.0K | $-277.0K | $-2M | $-951.0K | $372.0K | $2M | $3M | $4M | $5M | |
| Net Income | $3M | $-528.0K | $-614.0K | $-9M | $2M | $1M | $-2M | $-827.0K | $-447.0K | $-6M | $-5M | $3M | $5M | $10M | $14M | $17M | |
| EPS (Basic) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | |
| EPS (Diluted) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.17 | $0.33 | $0.67 | $1.00 | $1.22 | |
| Shares (Basic) | 13,592,072 | 13,670,470 | 13,869,510 | · | 13,833,748 | 14,095,341 | 14,213,025 | · | 14,249,755 | 14,629,489 | 15,212,945 | · | 15,254,341 | 15,233,848 | 14,165,550 | · | |
| Shares (Diluted) | 13,592,072 | 13,670,470 | 13,869,510 | · | 13,833,748 | 14,095,341 | 14,213,025 | · | 14,249,755 | 14,629,489 | 15,212,945 | · | 15,254,341 | 15,260,769 | 14,284,847 | · | |
| EBITDA | $3M | $-2M | · | · | $3M | $2M | $-2M | · | $-396.0K | $-8M | $-6M | · | $7M | $14M | $19M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $14M | $21M | $34M | $29M | $30M | $14M | $26M | $16M | · | · | $31M | $137M | $30M | · | |
| Short-term Investments | $81M | $82M | $83M | $84M | $83M | $83M | $83M | $115M | $98M | $127M | · | · | $131M | $20M | $118M | · | |
| Receivables | $22M | $21M | $15M | $18M | $27M | $24M | $14M | $14M | $28M | $22M | · | · | $32M | $39M | $55M | · | |
| Inventory | $33M | $37M | $40M | $42M | $54M | $56M | $59M | $56M | $75M | $84M | · | · | $105M | $101M | $90M | · | |
| Other Current Assets | $14M | $14M | $14M | $11M | $15M | $14M | $12M | $11M | $10M | $9M | · | · | $4M | $4M | $1M | · | |
| Current Assets | $171M | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M | $257M | · | · | $303M | $301M | $294M | · | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $20M | $25M | $24M | $16M | $21M | $22M | · | · | $21M | $21M | $20M | · | |
| PP&E (Gross) | · | · | · | $31M | · | · | · | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $5M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | · | $7M | · | · | |
| Intangibles | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $5M | $6M | $6M | · | · | $6M | $6M | $6M | · | |
| Other Non-current Assets | $451.0K | $489.0K | $534.0K | $608.0K | $689.0K | $962.0K | $2M | $963.0K | $2M | $991.0K | · | · | $1M | $899.0K | $868.0K | · | |
| Total Assets | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Accounts Payable | $5M | $4M | $4M | $7M | $9M | $9M | $4M | $3M | $9M | $6M | · | · | $12M | $17M | $18M | · | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $3M | · | · | $3M | $5M | $12M | · | |
| Current Liabilities | $14M | $13M | $13M | $37M | $36M | $30M | $19M | $24M | $28M | $26M | · | · | $37M | $40M | $45M | · | |
| Capital Leases | $8M | $8M | $5M | $6M | $14M | $14M | $15M | $9M | $13M | $9M | · | · | $12M | $9M | $10M | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | · | $67.0K | $721.0K | · | · | $782.0K | $822.0K | $756.0K | · | |
| Total Liabilities | $21M | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M | $36M | · | · | $49M | $52M | $58M | · | |
| Long-term Debt | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $142.0K | $144.0K | · | · | $153.0K | $153.0K | $152.0K | · | |
| Paid-in Capital | $137M | $137M | $143M | $147M | $147M | $151M | $154M | $160M | $159M | $163M | · | · | $187M | $186M | $185M | · | |
| Retained Earnings | $109M | $106M | $106M | $107M | $116M | $114M | $113M | $115M | $116M | $116M | · | · | $125M | $119M | $109M | · | |
| AOCI | $-339.0K | $-144.0K | $163.0K | $2M | $2M | $586.0K | $-17.0K | $1M | $15.0K | $130.0K | · | · | $-268.0K | $-234.0K | $-733.0K | · | |
| Stockholders' Equity | $246M | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M | $279M | · | $315M | $312M | $305M | $294M | $148M | |
| Liabilities + Equity | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Shares Outstanding | 13,597,691 | 13,618,216 | 13,838,883 | 13,839,675 | 13,805,717 | 13,991,769 | 14,131,537 | 14,229,107 | 14,238,693 | 14,409,995 | · | · | 15,262,409 | 15,254,711 | 15,218,428 | · |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $815.0K | $2M | $2M | $2M | $443.0K | $2M | $2M | $2M | $205.0K | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $852.0K | $1M | $1M | $1M | $938.0K | $1M | $1M | $1M | $1M | $1M | $784.0K | $660.0K | $692.0K | |
| Amort. of Intangibles | · | · | $1M | $-2M | $648.0K | $567.0K | $1M | $291.0K | $427.0K | $353.0K | $310.0K | $134.0K | $280.0K | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $10M | · | · | · | $-15M | · | |
| Operating Cash Flow | $10M | $-1M | $-1M | $8M | $8M | $3M | $8M | $9M | $5M | $-3M | $11M | $11M | $3M | $9M | $1M | $12M | |
| CapEx | $910.0K | $1M | $988.0K | $191.0K | $407.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | · | |
| Investing Cash Flow | · | · | · | · | $838.0K | $-2M | $13M | · | $11M | $248.0K | $908.0K | · | $-109M | $98M | $-101M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130M | $0 | |
| Stock Repurchased | $897.0K | $7M | $5M | $-12.0K | $6M | $5M | $6M | $0 | $6M | $16M | $12M | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $130M | · | |
| Financing Cash Flow | · | · | · | · | $-4M | $-2M | $-6M | · | $-6M | $-16M | $-15M | · | $291.0K | $-129.0K | $114M | $10M | |
| Net Change in Cash | $11M | $-4M | $-8M | $-11M | $5M | $-2M | $14M | $-9M | $10M | $-19M | $-3M | $6M | $-106M | $107M | $14M | $2M | |
| Taxes Paid | $8.0K | $-9.0K | $-12.0K | $433.0K | $834.0K | $-2.0K | $405.0K | $-5.0K | $8.0K | $96.0K | $61.0K | $171.0K | $2M | $10M | $0 | $4M | |
| Free Cash Flow | · | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-881.0K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-1M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.5% | · | · | 30.5% | 30.1% | 23.1% | · | 21.9% | 7.7% | 13.7% | · | 31.1% | 32.8% | 35.7% | · | |
| Operating Margin | 5.9% | -6.0% | · | · | 3.0% | 0.56% | -11.2% | · | -4.7% | -26.4% | -23.8% | · | 9.2% | 16.8% | 20.8% | · | |
| Net Margin | 6.8% | -1.5% | · | · | 3.2% | 2.8% | -5.4% | · | -0.92% | -16.0% | -15.4% | · | 8.5% | 14.4% | 16.6% | · | |
| Pretax Margin | 9.0% | -2.1% | · | · | 6.0% | 3.8% | -6.6% | · | -1.5% | -21.7% | -18.2% | · | 11.5% | 18.6% | 20.9% | · | |
| EBITDA Margin | 5.9% | -6.0% | · | · | 6.8% | 4.5% | -6.0% | · | -0.81% | -21.2% | -18.9% | · | 11.8% | 18.8% | 22.4% | · | |
| ROA | 1.0% | -0.18% | · | · | 0.51% | 0.42% | -0.58% | · | -0.13% | -2.5% | · | · | 1.9% | · | 5.8% | · | |
| ROE | 1.2% | -0.21% | · | · | 0.60% | 0.49% | -0.67% | · | -0.15% | -2.9% | · | · | 2.3% | · | 7.0% | · | |
| ROIC | 0.80% | -0.64% | · | · | 0.30% | 0.07% | -1.2% | · | -0.52% | -2.6% | · | · | 1.3% | · | 4.8% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 12.8 | · | · | 5.9 | 6.8 | 10.6 | · | 8.4 | 9.8 | · | · | 8.2 | · | 6.5 | · | |
| Quick Ratio | 9.0 | 8.8 | · | · | 4.0 | 4.5 | 6.8 | · | 5.4 | 6.2 | · | · | 5.3 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 14.1 | 3.8 | -39.8 | · | -15.1 | -95.5 | -64.8 | · | 28.8 | 107.6 | 73.6 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.5 | · | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | · | · | · | · | 0.8 | · | |
| Receivables Turnover | 1.8 | 1.5 | · | · | 1.8 | 2.0 | 1.3 | · | 1.6 | 1.7 | · | · | 1.9 | · | 2.4 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.09 | $17.83 | · | · | $19.16 | $19.00 | $18.92 | · | $19.28 | $19.38 | · | · | $20.44 | · | $19.31 | · | |
| Revenue / Share | $3.23 | $2.52 | · | · | $3.61 | $3.35 | $2.50 | · | $3.42 | $2.52 | $2.25 | · | $4.02 | $4.71 | $6.02 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $0.50 | · | · | · | $0.51 | · | · | · | $0.08 | · | |
| Cash / Share | $1.50 | $0.69 | · | · | $2.45 | $2.06 | $2.15 | · | $1.80 | $1.10 | · | · | $2.06 | · | $1.99 | · | |
| EPS (TTM) | $-0.51 | $-0.62 | $-0.49 | · | $0.01 | $-0.14 | $-0.63 | · | $-0.62 | $-0.25 | $0.82 | · | $3.22 | $3.81 | $3.80 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $131M | $137M | · | $115M | $125M | $121M | · | $127M | $139M | $174M | · | $314M | $324M | $306M | · | |
| Net Income TTM | $-7M | $-9M | $-7M | · | $200.0K | $-2M | $-9M | · | $-9M | $-3M | $13M | · | $47M | $54M | $53M | · | |
| Market Cap | $541M | $360M | $403M | · | $599M | $416M | $438M | · | $549M | $444M | · | · | $723M | · | $1.43B | · | |
| Enterprise Value | · | · | · | · | $484M | $306M | $327M | · | · | · | · | · | · | · | · | · | |
| P/E | -78.0 | -42.7 | -59.5 | · | 4341.0 | -212.3 | -49.2 | · | -62.2 | -123.4 | 35.5 | · | 14.7 | 12.2 | 24.8 | · | |
| P/S | 4.0 | 2.8 | 2.9 | · | 5.2 | 3.3 | 3.6 | · | 4.3 | 3.2 | · | · | 2.3 | · | 4.7 | · | |
| P/B | 2.2 | 1.5 | 1.6 | · | 2.3 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | 2.3 | · | 4.9 | · | |
| P / Tangible Book | 2.3 | 1.5 | 1.7 | · | 2.4 | 1.6 | 1.7 | · | 2.1 | 1.7 | · | · | 2.4 | · | 5.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | 61.3 | · | · | · | · | · | · | · | 1298.9 | · | |
| EV / Revenue | · | · | · | · | 4.2 | 2.5 | 2.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.3% | -2.3% | -1.7% | · | 0.02% | -0.47% | -2.0% | · | -1.6% | 0.81% | 2.8% | · | 6.8% | 8.2% | 4.0% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Receita | $150M | $126M | · | $226M | · |
| Margem Bruta % | 33.7% | 17.3% | · | 31.7% | · |
| Margem Operacional % | 1.4% | -13.9% | · | 13.9% | · |
| Lucro líquido | $-8M | $-12M | · | $33M | · |
| EPS Diluído | $-0.58 | $-0.85 | · | $2.17 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.4 | 9.4 | · | 10.2 | · |
| Índice de Liquidez Seca | 3.4 | 6.3 | · | 6.8 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $22M | $13M | · | $12M | · |
Investidores institucionais (13F) 138 declarantes · $376.5M total · Em 30 de Setembro 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.
Detentores
138
Valor detido
$376.5M
Novas posições
23
Posições encerradas
19
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 23 (-2 vs trimestre anterior) | 19 (+7 vs trimestre anterior) | 35 (-3 vs trimestre anterior) | 47 (+4 vs trimestre anterior) | +729K |
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 |
|---|---|---|---|---|
| AIGH Capital Management LLC | $40.126.982 | 1.008.469 | 10,66% | Ações |
| BlackRock, Inc. | $38.095.900 | 957.424 | 10,12% | Ações |
| ACK Asset Management LLC | $32.237.858 | 810.200 | 8,56% | Ações |
| VANGUARD GROUP INC | $27.633.675 | 947.982 | 7,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.171.459 | 481.816 | 5,09% | Ações |
| MAIRS & POWER INC | $15.329.376 | 385.257 | 4,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.771.839 | 371.245 | 3,92% | Ações |
| STATE STREET CORP | $14.452.086 | 363.209 | 3,84% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $14.208.062 | 357.104 | 3,77% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.021.443 | 302.039 | 3,19% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11.046.102 | 277.610 | 2,93% | Ações |
| ROYAL BANK OF CANADA | $10.431.000 | 262.147 | 2,77% | Ações |
| ROYCE & ASSOCIATES LP | $10.225.632 | 256.990 | 2,72% | Ações |
| D. E. Shaw & Co., Inc. | $9.061.058 | 227.722 | 2,41% | Ações |
| Dana Investment Advisors, Inc. | $6.428.075 | 161.550 | 1,71% | Ações |
| JPMORGAN CHASE & CO | $6.372.749 | 164.458 | 1,69% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.667.329 | 142.431 | 1,51% | Ações |
| GOLDMAN SACHS GROUP INC | $5.535.943 | 139.129 | 1,47% | Ações |
| CITADEL ADVISORS LLC | $5.248.938 | 131.916 | 1,39% | Ações |
| JANE STREET GROUP, LLC | $5.244.322 | 131.800 | 1,39% | Opção de compra |
| Divisadero Street Capital Management, LP | $5.203.856 | 130.783 | 1,38% | Ações |
| NORTHERN TRUST CORP | $5.003.354 | 125.744 | 1,33% | Ações |
| MARSHALL WACE, LLP | $4.472.517 | 112.403 | 1,19% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.954.688 | 99.389 | 1,05% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.289.837 | 82.680 | 0,87% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.154.352 | 79.275 | 0,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.995.192 | 75.275 | 0,80% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.960.018 | 74.391 | 0,79% | Ações |
| MORGAN STANLEY | $2.900.465 | 72.894 | 0,77% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.822.183 | 45.795 | 0,48% | Ações |
| Russell Investments Group, Ltd. | $1.731.044 | 43.503 | 0,46% | Ações |
| CREDIT AGRICOLE S A | $1.671.180 | 42.000 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $1.515.999 | 38.100 | 0,40% | Opção de compra |
| Bank of New York Mellon Corp | $1.454.187 | 36.547 | 0,39% | Ações |
| UBS Group AG | $1.450.345 | 36.450 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $1.431.235 | 35.970 | 0,38% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.427.347 | 35.872 | 0,38% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.402.000 | 35.235 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.372.158 | 34.485 | 0,36% | Ações |
| Wealth Group Ltd | $1.244.090 | 47.000 | 0,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.018.942 | 25.608 | 0,27% | Ações |
| Invesco Ltd. | $949.906 | 23.873 | 0,25% | Ações |
| Nuveen, LLC | $937.691 | 23.566 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839.569 | 21.100 | 0,22% | Opção de compra |
| Qube Research & Technologies Ltd | $829.263 | 20.841 | 0,22% | Ações |
| Trexquant Investment LP | $814.462 | 20.469 | 0,22% | Ações |
| Informed Momentum Co LLC | $811.995 | 20.407 | 0,22% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $808.851 | 20.328 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $807.737 | 20.300 | 0,21% | Opção de venda |
| Campbell & CO Investment Adviser LLC | $772.762 | 19.421 | 0,21% | Ações |
Executivos da empresa 20 insiders · 5 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Cheryl P Beranek | Chief Executive Officer | 1 de Julho de 2026 S | 492.973 | 0 | 5 | $-862.027 |
| Clearfield, Inc. | Chief Executive Officer | 21 de Agosto de 2019 F | 560.026 | 0 | 0 | $0 |
| Daniel R Herzog | Chief Financial Officer | 30 de Junho de 2026 A | 85.834 | 0 | 0 | $0 |
| John P Hill | Chief Operating Officer | 30 de Junho de 2026 A | 192.674 | 0 | 0 | $0 |
| Anis Khemakhem | Chief Commercial Officer | 30 de Junho de 2026 A | 25.284 | 0 | 1 | $-67.192 |
| Walter Louis Jones JR | Conselheiro | 11 de Maio de 2026 S | 8.682 | 0 | 1 | $-110.106 |
| Rebecca Seidel | Conselheiro | 27 de Fevereiro de 2026 A | 2.870 | 0 | 0 | $0 |
| Catherine T. Kelly | Conselheiro | 27 de Fevereiro de 2026 A | 5.317 | 0 | 0 | $0 |
| Ademir Sarcevic | Conselheiro | 27 de Fevereiro de 2026 A | 5.317 | 0 | 0 | $0 |
| Carol Ann Wirsbinski | Conselheiro | 27 de Fevereiro de 2026 A | 9.631 | 0 | 0 | $0 |
| Kathleen Skarvan | Conselheiro | 27 de Fevereiro de 2026 A | 2.870 | 0 | 0 | $0 |
| Ronald G Roth | Conselheiro | 27 de Fevereiro de 2026 A | 1.281.808 | 1 | 0 | $300.600 |
| Donald R. Hayward | Conselheiro | 19 de Fevereiro de 2026 S | 10.870 | 0 | 1 | $-115.040 |
| Charles N Hayssen | Conselheiro | 28 de Fevereiro de 2025 A | 142.328 | 0 | 0 | $0 |
| Roger G Harding | Conselheiro | 5 de Março de 2024 P | 30.021 | 0 | 0 | $0 |
| Goepel Patrick | Conselheiro | 23 de Fevereiro de 2024 A | 43.407 | 0 | 0 | $0 |
| Stephen L Zuckerman | Conselheiro | 9 de Fevereiro de 2016 S | 30.842 | 0 | 0 | $0 |
| John G Reddan JR | Conselheiro | 20 de Novembro de 2015 G | 30.042 | 0 | 0 | $0 |
| JAIN ANIL K | Detentor de 10% | 18 de Maio de 2009 S | 1.164.582 | 0 | 0 | $0 |
| Bruce G. Blackey | · | 15 de Fevereiro de 2011 S | 5.610 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 24 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 0,30% | 53.249 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 39.605 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 38.881 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.006 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18.355 SH | 2 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.548 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 5.481 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 292.338 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 27.878 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 127.940 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.109 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 294.269 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 45.417 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 483 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 35.573 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 6.941 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.121 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.156 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.472 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.507 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 3.012 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 342.425 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 861 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 107.925 SH | 11 de Setembro de 2026 | Diário |
CLFD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$39.00
+16,5%
2 20,0%
Compra forte
7 70,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-30Alvo médio $40.25 +20,2%
← Abaixo de todos os alvos
Preço atual $33.48
Mín$38.00
Média$40.25
Máx$45.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 6, 2026