CLMB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $32.80

Capitalização de Mercado (MRQ) $612M

P/E (TTM) 10.9

EPS (TTM) $3.01

Receita (TTM) $712M

Rendimento div. 0.51%

ROE (TTM) 17.8%

Dívida/Capital 0.0

Intervalo 52 Semanas $15–$145

CLMB 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 Ações 1

Data ex	Desdobramento	Tipo
23 de Março de 2026	4-for-1	Para frente

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$653M

2016-12-31 → 2025-12-31

EPS$4.64

2016-12-31 → 2025-12-31

Fluxo de caixa livre·

2016-12-31 → 2018-12-31

Margem líquida2.9%

2017-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	CLMB	média 5A	Mediana de Pares	Veredito
P/E (TTM)	10.9média 5A ≈20.3	≈20.3	15.4	Subvalorizado
P/S (TTM)	0.9média 5A ≈0.7	≈0.7	0.6	Valor justo
P/B (MRQ)	4.9média 5A ≈3.8	≈3.8	1.9	Sobreavaliado
EV / EBITDA	15.4	·	8.1	Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)	36.4média 5A ≈23.1	≈23.1	16.1	Sobreavaliado
EV / Revenue (EV / Receita)	0.9	·	·	·
Preço / Valor Patrimonial Tangível (MRQ)	6.8média 5A ≈13.0	≈13.0	·	·
PEG Ratio	≈0.3	·	·	·

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	CLMB	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	15.8%média 5A ≈17.6%	≈17.6%	20.6%	Fraco
Margem Operacional (TTM)	3.9%média 5A ≈5.0%	≈5.0%	3.0%	Primeira linha
Margem EBITDA (TTM)	5.0%média 5A ≈5.8%	≈5.8%	4.0%	Em linha
Margem de Impostos Pré-Tributação (TTM)	3.9%média 5A ≈4.8%	≈4.8%	3.2%	Primeira linha
Margem de Lucro Líquido (TTM)	2.9%média 5A ≈3.6%	≈3.6%	2.6%	Primeira linha
ROA (TTM)	4.6%média 5A ≈4.9%	≈4.9%	4.2%	Em linha
ROE (TTM)	17.8%média 5A ≈19.5%	≈19.5%	9.3%	Primeira linha
ROIC	19.1%média 5A ≈19.4%	≈19.4%	8.0%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	CLMB	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	0.0	·	0.0	Baixa dívida
Índice de liquidez corrente (MRQ)	1.1média 5A ≈1.1	≈1.1	2.1	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	1.1média 5A ≈1.1	≈1.1	1.7	Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)	0.0	·	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	CLMB	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	40.1%média 5A ≈21.6%	≈21.6%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	28.9%média 5A ≈19.6%	≈19.6%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	21.0%	·	·	·
EPS YoY	14.3%média 5A ≈40.3%	≈40.3%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	14.6%média 5A ≈41.1%	≈41.1%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	18.2%média 5A ≈27.4%	≈27.4%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	35.7%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	19.5%média 5A ≈28.7%	≈28.7%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	36.7%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	CLMB	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$4.64média 5A ≈$3.26	≈$3.26	·	·
Revenue / Share (Receita / Ação)	$144.23média 5A ≈$92.98	≈$92.98	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$3.67média 5A ≈$4.59	≈$4.59	·	·
Cash / Share (Caixa / Ação)	$7.93média 5A ≈$6.69	≈$6.69	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	CLMB	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.4média 5A ≈1.4	≈1.4	1.4	Em linha
Receivables Turnover (Giro de Contas a Receber)	2.0média 5A ≈2.1	≈2.1	4.6	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$1.7M	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield0.51%

Índice de Pagamento14.4%

Pagamento Anualizado≈$0.17Pago trimestralmente

CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento

Data ex	Valor	Moeda	Rendimento
Nov 10, 2025	$0,04	USD	≈0.16%
Ago 11, 2025	$0,04	USD	≈0.14%
Mai 12, 2025	$0,04	USD	≈0.15%
Mar 17, 2025	$0,04	USD	≈0.15%
Nov 8, 2024	$0,04	USD	≈0.14%
Ago 16, 2024	$0,04	USD	≈0.20%
Mai 10, 2024	$0,04	USD	≈0.31%
Mar 8, 2024	$0,04	USD	≈0.25%
Nov 10, 2023	$0,04	USD	≈0.39%
Ago 11, 2023	$0,04	USD	≈0.44%
Mai 12, 2023	$0,04	USD	≈0.35%
Mar 10, 2023	$0,04	USD	≈0.35%
Nov 10, 2022	$0,04	USD	≈0.51%
Ago 12, 2022	$0,04	USD	≈0.54%
Mai 13, 2022	$0,04	USD	≈0.48%
Mar 11, 2022	$0,04	USD	≈0.54%
Nov 12, 2021	$0,04	USD	≈0.51%
Ago 13, 2021	$0,04	USD	≈0.63%
Mai 14, 2021	$0,04	USD	≈0.69%
Mar 11, 2021	$0,04	USD	≈0.69%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 8.7%

Próximo relatório Out 27, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 28, 2026	$0.30	$0.31	-4.1%
31 de Março de 2026		$0.19	$0.26	-25.9%
31 de Dezembro de 2025		$0.38	$0.32	19.0%
30 de Setembro de 2025		$0.33	$0.28	16.8%
30 de Junho de 2025		$0.35	$0.23	52.5%
31 de Março de 2025		$0.21	$0.23	-6.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 13

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$653M	$466M	$352M	$304M	$283M	$252M	$209M	$181M	$161M	$165M	$382M	$341M
Cost of Revenue	·	·	$288M	$250M	$237M	$219M	$179M	$155M	$133M	$137M	$356M	$316M
Gross Profit	$105M	$91M	$64M	$54M	$46M	$33M	$30M	$27M	$27M	$27M	$27M	$25M
SG&A Expense	$68M	$57M	$44M	$34M	$32M	$24M	$21M	$20M	$19M	$19M	$18M	$17M
Operating Income	$29M	$28M	$16M	$17M	$12M	$5M	$8M	$4M	$8M	$9M	$9M	$8M
Pretax Income	$28M	$25M	$17M	$17M	$12M	$6M	$9M	$5M	$9M	$9M	$9M	$9M
Income Tax	$7M	$6M	$4M	$4M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$3M
Net Income	$21M	$19M	$12M	$12M	$9M	$4M	$7M	$4M	$5M	$6M	$6M	·
EPS (Basic)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.24
EPS (Diluted)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.23
Shares (Basic)	4,524,000	4,465,000	4,401,000	4,331,000	4,272,000	4,288,000	4,421,000	4,358,000	4,299,000	4,503,000	4,634,000	4,661
Shares (Diluted)	4,524,000	4,465,000	4,401,000	4,331,000	4,272,000	4,288,000	4,421,000	4,358,000	4,299,000	4,503,000	4,634,000	4,702
EBITDA	$37M	$32M	$19M	$19M	$14M	$6M	·	$5M	$8M	$9M	$9M	$9M

Balanço Patrimonial 29

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$37M	$30M	$36M	$20M	$29M	$29M	$15M	$15M	$6M	$14M	$24M	$23M
Receivables	$324M	$342M	$222M	$155M	$123M	$94M	$101M	$81M	$78M	$84M	$59M	$61M
Inventory	$3M	$2M	$4M	$5M	$2M	$5M	$3M	$1M	$3M	$2M	$2M	$1M
Prepaid Expense	$11M	$7M	$7M	$4M	$5M	$4M	$3M	$2M	$2M	$948.0K	$989.0K	$933.0K
Current Assets	$374M	$381M	$269M	$185M	$159M	$133M	$122M	$103M	$95M	$101M	$86M	$87M
PP&E (Net)	$13M	$13M	$9M	$4M	$2M	$2M	$1M	$2M	$2M	$2M	$362.0K	$412.0K
PP&E (Gross)	$20M	$18M	$13M	$8M	$5M	$5M	$4M	$3M	$3M	$3M	$3M	$3M
Accum. Depreciation	$6M	$5M	$4M	$4M	$3M	$3M	$2M	$2M	$1M	$1M	$3M	$3M
Goodwill	$37M	$35M	$27M	$19M	$17M	$17M	·	·	·	·	·	·
Intangibles	$32M	$37M	$27M	$20M	$10M	$11M	·	·	·	·	·	·
Other Non-current Assets	$510.0K	$824.0K	$1M	$350.0K	$459.0K	$257.0K	$111.0K	$215.0K	$231.0K	$113.0K	$82.0K	$152.0K
Total Assets	$460M	$469M	$335M	$232M	$191M	$166M	$126M	$108M	$105M	$116M	$94M	$95M
Accounts Payable	$310M	$332M	$219M	$151M	$126M	$107M	$73M	$63M	$60M	$72M	$53M	$52M
Accrued Liabilities	$27M	$17M	$23M	$8M	$8M	$10M	$5M	$4M	$5M	$4M	$3M	$3M
Current Liabilities	$337M	$372M	$251M	$162M	$135M	$117M	$79M	$67M	$65M	$76M	$55M	$55M
Capital Leases	$1M	$2M	$879.0K	$1M	$2M	$2M	$2M	·	·	·	·	·
Deferred Tax	$5M	$5M	$6M	$4M	$2M	$1M	·	·	·	·	·	·
Other Non-current Liabilities	$28.0K	$381.0K	$3M	$3M	·	·	$89.0K	$745.0K	·	·	·	·
Total Liabilities	$344M	$379M	$260M	$171M	$138M	$121M	$81M	$67M	$66M	·	·	·
Long-term Debt	·	·	$1M	$2M	$0	·	·	·	·	·	·	·
Total Debt	$0	$191.0K	·	·	·	·	·	·	·	·	·	·
Common Stock	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K
Paid-in Capital	$42M	$38M	$35M	·	·	·	·	·	·	·	·	·
Retained Earnings	$87M	$69M	$53M	$44M	$34M	$28M	$27M	$23M	$23M	$21M	$18M	$15M
Treasury Stock	$15M	$13M	$13M	$13M	$14M	$15M	$13M	$13M	$14M	$12M	$10M	$6M
AOCI	$2M	$-3M	$-522.0K	$-3M	$-250.0K	$-742.0K	$-1M	$-1M	$-913.0K	$-2M	$-1M	$-558.0K
Stockholders' Equity	$117M	$91M	$75M	$61M	$52M	$45M	$45M	$41M	$39M	$38M	$39M	$40M
Liabilities + Equity	$460M	$469M	$335M	$232M	$191M	$166M	$126M	$108M	$105M	$114M	$94M	$95M
Shares Outstanding	18,442,472	4,601,302	4,573,448	4,478,432	4,424,672	4,361,997	4,505,693	4,496,494	4,454,829	4,555,434	4,700,812	4,890,756

Fluxo de Caixa 15

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8M	$4M	$3M	$2M	$2M	$713.0K	$488.0K	$482.0K	$477.0K	$296.0K	$253.0K	$226.0K
Stock-based Comp	$5M	$4M	$4M	$2M	$2M	$1M	$759.0K	$3M	$2M	$2M	$1M	$1M
Deferred Tax	$-105.0K	$-500.0K	$-383.0K	$-535.0K	$228.0K	$-170.0K	$-111.0K	$-7.0K	$278.0K	$105.0K	$-43.0K	$7.0K
Amort. of Intangibles	$6M	$3M	$2M	$1M	$900.0K	$300.0K	$0	·	·	·	·	·
Other Non-cash	$-17M	$7M	$23M	$-11M	$-8M	$32M	·	$7M	$-9M	·	·	·
Operating Cash Flow	$17M	$34M	$42M	$5M	$5M	$38M	$3M	$14M	$-2M	$-516.0K	$8M	$6M
CapEx	·	·	·	·	·	·	$106.0K	$266.0K	$359.0K	$1M	$200.0K	$311.0K
Investing Cash Flow	$-2M	$-26M	$-18M	$-11M	$-258.0K	$-17M	$-106.0K	$-266.0K	$-359.0K	$-1M	$-200.0K	·
Stock Repurchased	$2M	$2M	$2M	$655.0K	$544.0K	$4M	$86.0K	$1M	$3M	$5M	$5M	$772.0K
Net Stock Activity	$-2M	$-2M	$-2M	$-655.0K	$-544.0K	$-4M	·	$-1M	$-3M	$-5M	$-5M	$-772.0K
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-9M	$-13M	$-9M	$-2M	$-4M	$-7M	$-3M	$-4M	$-6M	$-8M	$-7M	·
Net Change in Cash	·	·	$16M	$-9M	$-76.0K	$14M	$101.0K	$9M	$-8M	$-10M	$699.0K	$4M
Taxes Paid	$10M	$4M	$5M	$4M	$3M	$2M	$2M	$2M	$2M	$3M	·	·
Free Cash Flow	·	·	·	·	·	·	·	$14M	$-2M	$-2M	$8M	$5M

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.1%	19.6%	18.2%	17.8%	16.2%	13.1%	·	14.8%	6.0%	6.5%	7.0%	7.3%
Operating Margin	4.5%	6.0%	4.7%	5.7%	4.3%	2.1%	·	2.3%	1.7%	2.1%	2.2%	2.4%
Net Margin	3.3%	4.0%	3.5%	4.1%	3.2%	1.8%	·	1.9%	1.1%	·	·	·
Pretax Margin	4.3%	5.4%	4.8%	5.4%	4.4%	2.5%	·	2.8%	1.9%	2.1%	2.3%	4.7%
EBITDA Margin	5.7%	6.9%	5.5%	6.4%	4.8%	2.4%	·	2.6%	1.8%	2.1%	2.3%	2.5%
ROA	4.6%	4.6%	4.3%	5.9%	5.2%	3.1%	·	3.3%	4.6%	·	·	·
ROE	19.2%	20.9%	17.3%	21.9%	18.1%	10.3%	·	8.8%	13.3%	·	·	·
ROIC	19.1%	22.9%	16.2%	21.6%	17.1%	8.5%	·	7.1%	11.9%	15.1%	14.5%	17.1%

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.0	1.1	1.1	1.2	1.1	·	1.5	1.5	1.3	1.6	1.6
Quick Ratio	1.1	1.0	1.0	1.1	1.1	1.1	·	1.4	1.3	1.3	1.5	1.5
Debt / Equity	0.0	0.0	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	0.0	·	·	·	·	·	·	·	·	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.2	1.2	1.4	1.6	1.7	·	1.7	4.1	4.0	4.0	3.6
Inventory Turnover	·	·	67.7	73.7	68.1	56.8	·	72.4	165.0	182.7	206.4	225.2
Receivables Turnover	2.0	1.7	1.9	2.2	2.6	2.6	·	2.2	5.6	5.9	6.4	5.6

Por Ação 6

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.28	$19.69	$16.35	$13.53	$11.85	$10.25	·	$9.02	$8.69	$8.26	$8.22	$8.09
Revenue / Share	$144.23	$104.28	$79.98	$70.27	$66.15	$58.67	·	$41.63	$104.53	$92629.82	$82116.91	$72470.86
Cash Flow / Share	$3.67	$7.56	$9.57	$1.05	$1.10	$8.85	·	$3.19	$-0.47	$-114.31	$1759.08	$1221.82
Cash / Share	$7.93	$6.47	$7.94	$4.52	$6.62	$6.73	·	$3.31	$1.24	$2.97	$5.07	$4.73
Dividend Paid / Share	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	·
EPS (TTM)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.23

Taxas de Crescimento 10

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	40.1%	32.3%	15.7%	7.7%	12.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	28.9%	18.1%	11.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	14.3%	49.3%	-3.2%	34.4%	106.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.2%	24.8%	39.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	35.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.6%	51.0%	-1.4%	35.9%	105.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.5%	26.5%	40.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	0.53%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$653M	$466M	$352M	$304M	$283M	$252M	$209M	$181M	$161M	$165M	$382M	$341M
Net Income TTM	$21M	$19M	$12M	$12M	$9M	$4M	$7M	$4M	$5M	$6M	$6M	·
Market Cap	$474M	$583M	$251M	$141M	$155M	$83M	·	$45M	$74M	$85M	$86M	$84M
Enterprise Value	$437M	$554M	·	·	·	·	·	·	·	·	·	·
P/E	22.2	31.2	20.2	11.2	16.8	18.9	10.7	12.8	14.8	15.0	15.0	14.0
P/S	0.7	1.3	0.7	0.5	0.5	0.3	·	0.2	0.5	0.5	0.2	0.2
P/B	4.1	6.4	3.4	2.3	3.0	1.9	·	1.1	1.9	2.3	2.2	2.1
P / Tangible Book	10.0	30.5	12.1	6.4	6.1	4.8	·	·	·	·	·	·
P / Cash Flow	28.5	17.3	6.0	31.0	33.0	2.2	·	3.2	-36.8	-165.1	10.5	14.7
P / FCF	·	·	·	·	·	·	·	3.3	-31.3	-54.7	10.8	15.5
EV / EBITDA	11.8	17.2	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.7	1.2	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.65%	0.52%	1.2%	2.1%	1.9%	3.6%	·	6.8%	4.1%	3.8%	3.8%	3.8%
Earnings Yield	4.5%	3.2%	5.0%	8.9%	5.9%	5.3%	9.3%	7.8%	6.8%	6.7%	6.7%	7.1%
Payout Ratio	14.4%	16.3%	24.4%	23.9%	32.5%	67.0%	·	86.7%	60.4%	·	·	·
Annual Payout	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

Demonstração de Resultados 13

Métrica	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	$174M	$182M	$194M	$161M	$159M	$138M	$162M	$119M	$92M	$92M	$107M	$78M	$82M	$85M	$89M	$76M
Cost of Revenue	·	·	·	·	·	·	·	·	·	$75M	·	$64M	$68M	$70M	$73M	$63M
Gross Profit	$30M	$26M	$30M	$26M	$26M	$23M	$31M	$24M	$19M	$17M	$21M	$14M	$14M	$15M	$16M	$14M
SG&A Expense	$21M	$20M	$18M	$16M	$16M	$17M	$17M	$14M	$13M	$13M	$12M	$10M	$12M	$10M	$9M	$9M
Operating Income	$7M	$4M	$10M	$7M	$8M	$5M	$12M	$9M	$4M	$4M	$7M	$3M	$2M	$4M	$6M	$4M
Pretax Income	$8M	$4M	$10M	$6M	$8M	$4M	$10M	$7M	$4M	$4M	$7M	$3M	$2M	$4M	$6M	$3M
Income Tax	$2M	$836.0K	$3M	$2M	$2M	$564.0K	$3M	$2M	$1M	$890.0K	$2M	$1M	$458.0K	$1M	$1M	$999.0K
Net Income	$6M	$3M	$7M	$5M	$6M	$4M	$7M	$5M	$3M	$3M	$5M	$2M	$1M	$3M	$5M	$2M
EPS (Basic)	$0.30	$0.18	$1.51	$1.02	$0.33	$0.20	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
EPS (Diluted)	$0.30	$0.18	$1.51	$1.02	$0.33	$0.20	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
Shares (Basic)	18,296,000	18,216,000	·	4,536,000	18,084,000	17,988,000	·	4,476,000	4,461,000	4,438,000	·	4,414,000	4,396,000	4,366,000	·	4,340,000
Shares (Diluted)	18,296,000	18,216,000	·	4,536,000	18,084,000	17,988,000	·	4,476,000	4,461,000	4,438,000	·	4,414,000	4,396,000	4,366,000	·	4,340,000
EBITDA	$7M	$6M	·	$7M	$8M	$7M	·	$9M	$4M	$4M	·	$3M	$2M	$5M	·	$4M

Balanço Patrimonial 29

Métrica	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	$57M	$42M	$37M	$50M	$29M	$32M	$30M	$22M	$48M	$44M	·	$50M	$44M	$62M	$20M	$24M
Receivables	$295M	$306M	$324M	$224M	$289M	$240M	$342M	$248M	$181M	$181M	·	$126M	$130M	$126M	$155M	$125M
Inventory	$5M	$5M	$3M	$3M	$3M	$2M	$2M	$4M	$2M	$2M	·	$3M	$3M	$4M	$5M	$2M
Prepaid Expense	$13M	$10M	$11M	$10M	$9M	$6M	$7M	$7M	$6M	$7M	·	$5M	$8M	$8M	$4M	$4M
Current Assets	$369M	$364M	$374M	$288M	$330M	$281M	$381M	$281M	$237M	$233M	·	$184M	$185M	$200M	$185M	$156M
PP&E (Net)	$14M	$14M	$13M	$13M	$14M	$13M	$13M	$12M	$11M	$10M	·	$7M	$6M	$5M	$4M	$3M
PP&E (Gross)	$21M	$21M	$20M	$20M	$19M	$19M	$18M	$17M	$16M	$14M	·	$11M	$10M	$8M	$8M	$6M
Accum. Depreciation	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	·	$3M	$3M	$3M	$4M	$4M
Goodwill	$42M	$42M	$37M	$37M	$37M	$36M	$35M	$30M	$27M	$27M	$27M	$19M	$20M	$19M	$19M	$18M
Intangibles	$35M	$36M	$32M	$34M	$36M	$36M	$37M	$46M	$25M	$26M	·	$18M	$19M	$19M	$20M	$19M
Other Non-current Assets	$492.0K	$526.0K	$510.0K	$585.0K	$649.0K	$715.0K	$824.0K	$863.0K	$974.0K	$974.0K	·	$1M	$868.0K	$472.0K	$350.0K	$393.0K
Total Assets	$462M	$459M	$460M	$376M	$421M	$370M	$469M	$372M	$303M	$298M	·	$232M	$234M	$247M	$232M	$200M
Accounts Payable	$292M	$298M	$310M	$234M	$281M	$248M	$332M	$241M	$194M	$190M	·	$147M	$147M	$162M	$151M	$128M
Accrued Liabilities	$35M	$31M	$13M	$14M	$12M	$10M	$17M	$22M	$15M	$18M	·	$8M	$11M	$11M	$8M	$9M
Current Liabilities	$328M	$330M	$337M	$260M	$309M	$268M	$372M	$275M	$216M	$214M	·	$156M	$158M	$174M	$162M	$138M
Capital Leases	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$796.0K	$666.0K	$771.0K	·	$977.0K	$1M	$1M	$1M	$1M
Deferred Tax	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	·	$4M	$4M	$4M	$4M	$4M
Other Non-current Liabilities	$2M	$3M	$28.0K	$381.0K	$381.0K	$381.0K	$381.0K	$2M	$735.0K	$735.0K	·	$3M	$2M	$2M	$3M	$2M
Total Liabilities	$338M	$340M	$344M	$267M	$316M	$274M	$379M	$284M	$223M	$222M	·	$165M	$167M	$182M	$171M	$146M
Long-term Debt	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$2M	$2M	$2M	$2M
Total Debt	·	·	·	$0	$0	$48.0K	·	$334.0K	$474.0K	·	·	·	·	·	·	·
Common Stock	$211.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	·	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K
Paid-in Capital	$44M	$43M	$42M	$41M	$40M	$40M	$38M	$37M	$36M	·	·	·	·	·	·	·
Retained Earnings	$96M	$90M	$87M	$81M	$77M	$72M	$69M	$63M	$58M	$55M	·	$49M	$47M	$46M	$44M	$40M
Treasury Stock	$15M	$16M	$15M	$15M	$14M	$14M	$13M	$13M	$12M	$13M	·	$12M	$12M	$13M	$13M	$13M
AOCI	$321.0K	$709.0K	$2M	$2M	$2M	$-1M	$-3M	$1M	$-1M	$-1M	·	$-3M	$-1M	$-2M	$-3M	$-6M
Stockholders' Equity	$125M	$118M	$117M	$109M	$105M	$96M	$91M	$88M	$80M	$76M	$75M	$68M	$67M	$64M	$61M	$53M
Liabilities + Equity	$462M	$459M	$460M	$376M	$421M	$370M	$469M	$372M	$303M	$298M	·	$232M	$234M	$247M	$232M	$200M
Shares Outstanding	18,660,639	18,468,068	4,610,618	4,613,446	4,617,206	4,584,055	4,601,302	4,606,790	4,611,527	4,585,131	·	4,579,628	4,568,914	4,516,652	4,478,432	4,477,753

Fluxo de Caixa 15

Métrica	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	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$865.0K	$871.0K	$864.0K	$617.0K	$601.0K	$716.0K	$704.0K	$560.0K
Stock-based Comp	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$904.0K	$1M	$822.0K	$726.0K	$687.0K	$2M	$529.0K	$406.0K	$777.0K
Deferred Tax	$-262.0K	$-134.0K	$1M	$-770.0K	$-279.0K	$-130.0K	$-337.0K	$25.0K	$-111.0K	$-77.0K	$-275.0K	$-17.0K	$-332.0K	$241.0K	$-243.0K	$-306.0K
Amort. of Intangibles	$2M	$2M	$2M	$2M	$1.6K	$1M	$900.0K	$1M	$700.0K	$700.0K	$700.0K	$500.0K	$500.0K	$500.0K	$500.0K	$300.0K
Other Non-cash	·	$10M	·	·	·	$2M	·	·	·	$10M	·	·	·	$39M	·	·
Operating Cash Flow	$15M	$17M	$-12M	$22M	$-2M	$8M	$16M	$-4M	$7M	$14M	$4M	$9M	$-14M	$44M	$-3M	$7M
CapEx	$461.0K	$478.0K	·	·	$672.0K	$729.0K	·	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-461.0K	$-9M	$-323.0K	$-271.0K	$-672.0K	$-729.0K	$-2M	$-22M	$-1M	$-1M	$-13M	$-1M	$-2M	$-1M	$-1M	$-9M
Stock Repurchased	$146.0K	$1M	$320.0K	$307.0K	$540.0K	$883.0K	$555.0K	$315.0K	$283.0K	$432.0K	$266.0K	$248.0K	$979.0K	$214.0K	$135.0K	$126.0K
Net Stock Activity	·	$-1M	·	·	·	$-883.0K	·	·	·	$-432.0K	·	·	·	$-214.0K	·	·
Dividends Paid	$0	$0	$773.0K	$772.0K	$767.0K	$766.0K	$763.0K	$761.0K	$758.0K	$756.0K	$756.0K	$753.0K	$754.0K	$749.0K	$749.0K	$748.0K
Financing Cash Flow	$-146.0K	$-3M	$-1M	$-1M	$-1M	$-5M	$-5M	$-1M	$-1M	$-6M	$-4M	$-1M	$-2M	$-1M	$-1M	$-1M
Net Change in Cash	·	·	·	·	·	·	·	·	·	$7M	·	$6M	$-18M	$41M	$-4M	$-5M
Taxes Paid	$5M	$462.0K	$3M	$2M	$5M	$384.0K	$1M	$383.0K	$2M	$272.0K	$1M	$2M	$2M	$222.0K	$1M	$2M
Free Cash Flow	·	$16M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Lucratividade 8

Métrica	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	17.3%	14.5%	·	16.0%	16.5%	17.0%	·	20.3%	20.2%	18.4%	·	18.2%	16.8%	17.9%	·	17.7%
Operating Margin	4.2%	2.1%	·	4.3%	5.0%	3.5%	·	7.1%	4.6%	3.8%	·	4.2%	1.8%	5.0%	·	4.8%
Net Margin	3.2%	1.8%	·	2.9%	3.8%	2.7%	·	4.6%	3.7%	2.9%	·	3.0%	1.7%	3.9%	·	2.9%
Pretax Margin	4.3%	2.3%	·	3.9%	4.9%	3.1%	·	6.0%	4.8%	3.9%	·	4.4%	2.2%	5.2%	·	4.2%
EBITDA Margin	4.2%	3.2%	·	4.3%	5.0%	4.7%	·	7.1%	4.6%	4.7%	·	4.2%	1.8%	5.8%	·	4.8%
ROA	1.2%	0.80%	·	1.3%	1.7%	1.1%	·	1.8%	1.3%	1.0%	·	1.1%	0.67%	1.5%	·	1.2%
ROE	4.8%	3.1%	·	4.8%	6.5%	4.3%	·	7.0%	4.7%	3.9%	·	3.9%	2.3%	5.6%	·	4.3%
ROIC	4.3%	2.6%	·	4.7%	5.8%	4.3%	·	7.4%	4.1%	3.5%	·	3.3%	1.7%	5.0%	·	4.8%

Liquidez e Solvência 4

Métrica	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	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.1	1.1	·	1.2	1.2	1.1	·	1.1
Quick Ratio	1.1	1.1	·	1.1	1.0	1.0	·	1.0	1.1	1.0	·	1.1	1.1	1.1	·	1.1
Debt / Equity	·	·	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·

Eficiência 3

Métrica	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	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4
Inventory Turnover	·	·	·	·	·	·	·	·	·	25.4	·	27.7	27.6	24.1	·	21.6
Receivables Turnover	0.6	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.7

Por Ação 6

Métrica	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	$6.70	$6.41	·	$23.68	$22.78	$20.84	·	$19.03	$17.31	$16.67	·	$14.77	$14.66	$14.19	·	$11.93
Revenue / Share	$9.52	$10.01	·	$35.57	$35.23	$30.70	·	$26.66	$20.64	$20.83	·	$17.77	$18.59	$19.48	·	$17.57
Cash Flow / Share	·	$0.92	·	·	·	$1.88	·	·	·	$3.17	·	·	·	$9.99	·	·
Cash / Share	$3.03	$2.26	·	$10.80	$6.19	$7.08	·	$4.81	$10.49	$9.50	·	$10.87	$9.60	$13.67	·	$5.37
Dividend Paid / Share	·	·	$0.17	$0.17	$0.04	$0.04	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17
EPS (TTM)	$3.01	$3.04	·	$3.07	$3.24	$3.66	·	$3.69	$3.02	$2.58	·	$2.64	$2.62	$2.94	·	$2.52

Avaliação (TTM) 14

Métrica	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	$712M	$697M	·	$620M	$578M	$511M	·	$411M	$370M	$359M	·	$334M	$332M	$318M	·	$291M
Net Income TTM	$21M	$21M	·	$21M	$22M	$20M	·	$17M	$14M	$12M	·	$12M	$12M	$13M	·	$11M
Market Cap	$433M	$366M	·	$622M	$494M	$508M	·	$459M	$290M	$325M	·	$197M	$219M	$241M	·	$120M
Enterprise Value	·	·	·	$572M	$465M	$475M	·	$437M	$242M	·	·	·	·	·	·	·
P/E	7.7	6.5	·	43.9	33.0	30.3	·	27.0	20.8	27.5	·	16.3	18.3	18.1	·	10.7
P/S	0.6	0.5	·	1.0	0.9	1.0	·	1.1	0.8	0.9	·	0.6	0.7	0.8	·	0.4
P/B	3.5	3.1	·	5.7	4.7	5.3	·	5.2	3.6	4.3	·	2.9	3.3	3.8	·	2.3
P / Tangible Book	8.9	9.1	·	16.1	15.3	21.2	·	38.2	10.4	13.8	·	6.5	7.8	9.5	·	7.1
P / Cash Flow	·	21.8	·	·	·	60.0	·	·	·	23.1	·	·	·	5.5	·	·
EV / Revenue	·	·	·	0.9	0.8	0.9	·	1.1	0.7	·	·	·	·	·	·	·
Dividend Yield	0.36%	0.63%	·	0.49%	0.62%	0.60%	·	0.66%	1.0%	0.93%	·	1.5%	1.4%	1.2%	·	2.5%
Earnings Yield	13.0%	15.3%	·	2.3%	3.0%	3.3%	·	3.7%	4.8%	3.6%	·	6.1%	5.5%	5.5%	·	9.4%
Payout Ratio	·	0.00%	·	·	·	20.8%	·	·	·	27.7%	·	·	·	22.5%	·	·
Annual Payout	$2M	$2M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M

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	$653M	$466M	$352M	$304M	$283M
Margem Bruta %	16.1%	19.6%	18.2%	17.8%	16.2%
Margem Operacional %	4.5%	6.0%	4.7%	5.7%	4.3%
Lucro líquido	$21M	$19M	$12M	$12M	$9M
EPS Diluído	$4.64	$4.06	$2.72	$2.81	$2.09

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.0	0.0	·	·	·
Índice de liquidez corrente	1.1	1.0	1.1	1.1	1.2
Índice de Liquidez Seca	1.1	1.0	1.0	1.1	1.1

Investidores institucionais (13F) 140 declarantes · $340.0M 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.

Detentores 140

Valor detido $340.0M

Novas posições 21

Posições encerradas 16

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
21 (-8 vs trimestre anterior)	16 (-14 vs trimestre anterior)	49 (-43 vs trimestre anterior)	44 (+39 vs trimestre anterior)	-279K

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
BlackRock, Inc.	$30.776.877	1.326.018	9,05%	Ações
WESTWOOD HOLDINGS GROUP INC	$26.212.028	1.129.342	7,71%	Ações
VANGUARD GROUP INC	$24.107.544	234.532	7,09%	Ações
AltraVue Capital, LLC	$21.812.154	939.774	6,41%	Ações
De Lisle Partners LLP	$20.551.639	887.135	6,04%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$17.989.375	775.070	5,29%	Ações
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$12.809.831	551.910	3,77%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$12.340.241	531.559	3,63%	Ações
WASATCH ADVISORS LP	$12.044.218	607.680	3,54%	Ações
RENAISSANCE TECHNOLOGIES LLC	$10.935.159	471.140	3,22%	Ações
DIMENSIONAL FUND ADVISORS LP	$10.432.984	449.562	3,07%	Ações
ROYCE & ASSOCIATES LP	$8.434.352	363.393	2,48%	Ações
STATE STREET CORP	$7.993.501	344.399	2,35%	Ações
Ballast Asset Management, LP	$7.329.022	315.770	2,16%	Ações
CHOREO, LLC	$6.329.961	272.726	1,86%	Ações
SEI INVESTMENTS CO	$5.689.235	245.120	1,67%	Ações
HERALD INVESTMENT MANAGEMENT Ltd	$5.126.630	221.836	1,51%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$4.959.281	213.670	1,46%	Ações
Legato Capital Management LLC	$4.824.523	207.864	1,42%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$4.520.844	194.780	1,33%	Ações
NORTHERN TRUST CORP	$4.239.863	182.674	1,25%	Ações
BARD ASSOCIATES INC	$4.190.821	180.561	1,23%	Ações
KENNEDY CAPITAL MANAGEMENT LLC	$4.108.356	177.008	1,21%	Ações
MILLENNIUM MANAGEMENT LLC	$4.008.460	172.704	1,18%	Ações
Foundry Partners, LLC	$3.919.796	35.390	1,15%	Ações
ISTHMUS PARTNERS, LLC	$3.188.474	137.375	0,94%	Ações
CITADEL ADVISORS LLC	$2.969.000	127.919	0,87%	Ações
Bank of New York Mellon Corp	$2.936.260	126.508	0,86%	Ações
VANGUARD FIDUCIARY TRUST CO	$2.739.314	118.023	0,81%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.663.672	114.764	0,78%	Ações
Cove Street Capital, LLC	$2.543.746	18.865	0,75%	Ações
PINNACLE ASSOCIATES LTD	$2.456.361	105.832	0,72%	Ações
UBS Group AG	$2.397.733	103.306	0,71%	Ações
CHATHAM CAPITAL GROUP, INC.	$2.155.165	92.855	0,63%	Ações
Verdence Capital Advisors LLC	$1.777.097	76.566	0,52%	Ações
Conestoga Capital Advisors, LLC	$1.672.745	72.070	0,49%	Ações
ALBERT D MASON INC	$1.446.336	62.315	0,43%	Ações
FIRST TRUST ADVISORS LP	$1.439.901	62.038	0,42%	Ações
MORGAN STANLEY	$1.378.779	59.404	0,41%	Ações
LPL Financial LLC	$1.318.323	56.800	0,39%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.189.072	51.231	0,35%	Ações
Numerai GP LLC	$1.091.404	47.023	0,32%	Ações
AMERICAN CENTURY COMPANIES INC	$1.073.323	46.244	0,32%	Ações
Financial Advisors Network, Inc.	$1.060.349	45.685	0,31%	Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1.057.726	45.572	0,31%	Ações
GOLDMAN SACHS GROUP INC	$1.038.044	44.724	0,31%	Ações
RAYMOND JAMES FINANCIAL INC	$1.023.583	44.101	0,30%	Ações
SIERRA SUMMIT ADVISORS LLC	$1.021.171	43.997	0,30%	Ações
Russell Investments Group, Ltd.	$984.827	42.430	0,29%	Ações
MARSHALL WACE, LLP	$965.304	41.590	0,28%	Ações

Mostrar todos os 140 proprietários institucionais →

Ativistas e proprietários de 5%+ 7 participações

18

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
Simon F. Nynens ×5 declarações	20 de Abril de 2020	·	Declaração inicial	·	SEC
Shepherd Kaplan Krochuk, LLC, David Shepherd, David Kaplan, Timothy Krochuk, North & Webster SSG, LLC, Samuel Kidston ×4 declarações	20 de Abril de 2020	·	Declaração inicial	·	SEC
ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person ×2 declarações	13 de Outubro de 2004	·	Declaração inicial	Investimento passivo	SEC
1.	21 de Dezembro de 2001	·	Declaração inicial	·	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada	1 de Maio de 2001	·	Declaração inicial	Campanha no conselho	SEC
Pessoa de relato não divulgada	9 de Abril de 2001	·	Declaração inicial	·	SEC
Pessoa de relato não divulgada	20 de Março de 2001	·	Declaração inicial	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 36 insiders · 16 diretores · 20 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Dale Richard Foster	Chief Executive Officer	5 de Agosto de 2026 F	342.452	0	1	$-684.250
David Stephen Dewindt	President & CEO	13 de Fevereiro de 2019 A	9.500	0	0	$0
Matthew M Sullivan	Chief Financial Officer	5 de Agosto de 2026 F	87.818	0	0	$0
Andrew E Clark	CHIEF FINANCIAL OFFICER	10 de Janeiro de 2025 A	37.840	0	0	$0
Michael Vesey	Vice President & CFO	5 de Maio de 2021 F	44.701	0	0	$0
Thomas Joseph Flaherty	CFO	12 de Fevereiro de 2014 A	24.286	0	0	$0
Timothy Popovich	Chief Operating Officer	5 de Agosto de 2026 F	57.891	0	0	$0
Charles Edward Bass	Chief Alliance Officer	5 de Agosto de 2026 F	126.974	0	0	$0
Vito Legrottaglie	Chief Information Officer	13 de Junho de 2025 F	48.265	0	0	$0
William Roger Botti	Executive VP	6 de Novembro de 2017 F	42.497	0	0	$0
Richard Bevis	Vice President of Marketing	5 de Maio de 2015 F	25.879	0	0	$0
Shawn Giordano	VP of Sales - TechXtend	6 de Agosto de 2014 S	3.549	0	0	$0
Mark Thomas Boyer	Director	5 de Agosto de 2014 A	139.732	0	0	$0
Daniel T Jamieson	VP & GM of Lifeboat Dist.	5 de Agosto de 2014 F	28.827	0	0	$0
Edwin H Morgens	Director	26 de Fevereiro de 2014 M	143.692	0	0	$0
Jeff Largiader	VP Sales & Marketing	7 de Maio de 2007 M	12.500	0	0	$0
BELL PETER W	Conselheiro	28 de Julho de 2026 A	5.855	0	0	$0
John R Mccarthy	Conselheiro	2 de Junho de 2026 A	93.541	1	0	$75.320
Andrew S Bryant	Conselheiro	2 de Junho de 2026 A	36.529	0	0	$0
Paul G Giovacchini	Conselheiro	2 de Junho de 2026 A	22.657	0	0	$0
Gerri Gold	Conselheiro	13 de Junho de 2025 A	10.464	0	0	$0
Greg Scorziello	Conselheiro	5 de Maio de 2025 S	1.774	0	0	$0
Jeffrey R. Geygan	Conselheiro	18 de Junho de 2024 J	143.488	0	0	$0
Kimberly Boren	Conselheiro	18 de Junho de 2024 A	5.796	0	0	$0
Ross Crane	Conselheiro	3 de Agosto de 2021 A	6.612	0	0	$0
Carol Dibattiste	Conselheiro	3 de Agosto de 2021 A	8.322	0	0	$0
Diana Kurty	Conselheiro	2 de Dezembro de 2020 P	11.609	0	0	$0
Michael Faith	Conselheiro	1 de Junho de 2020 S	2.000	0	0	$0
Duffield F Meyercord	Director	24 de Março de 2015 M	95.875	0	0	$0
Allan D Weingarten	Conselheiro	13 de Fevereiro de 2015 M	30.560	0	0	$0
William H Willett	Conselheiro	9 de Fevereiro de 2010 A	19.501	0	0	$0
SIGHT JAMES W	Conselheiro	10 de Junho de 2004 A	0	0	0	$0
ROI PARTNERS L P	Detentor de 10%	3 de Março de 2005 S	302.568	0	0	$0
Kevin T Scull	·	5 de Maio de 2020 J	9.712	0	0	$0
Brian Gilbertson	·	5 de Agosto de 2019 J	9.877	0	0	$0
Simon F Nynens	·	19 de Julho de 2018 S	261.568	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 23 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.

Fundo	Peso	Unidades	Em	Fonte
JSML · Janus Detroit Street Trust	0,60%	81.439 NS	31 de Julho de 2026	N-PORT
IWC · iShares Trust	0,11%	56.797 SH	11 de Setembro de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	6.527 SH	2 de Outubro de 2026	Diário
EBIT · Harbor ETF Trust	0,07%	304 NS	31 de Julho de 2026	N-PORT
IWO · iShares Trust	0,03%	162.449 SH	11 de Setembro de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	17.826 SH	19 de Agosto de 2026	Diário
IWM · iShares Trust	0,02%	443.493 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,01%	7.966 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	61.662 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	95.806 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	1.346 NS	31 de Julho de 2026	N-PORT
TDVI · First Trust Exchange-Traded Fund IV	0,00%	911 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	37.576 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.056 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	6.759 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.024 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.208 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	3.612 NS	31 de Julho de 2026	N-PORT
IWV · iShares Trust	0,00%	3.185 SH	3 de Setembro de 2026	Diário
DFUV · Dimensional ETF Trust	0,00%	1.052 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	193.303 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	563.559 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.132 SH	19 de Agosto de 2026	Diário

CLMB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 9 analistas COMPRA

Alvo mediano $33.00 +0,6%

4 44,4% Compra forte

4 44,4% Compra

1 11,1% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

3 analistas · 2026-10-04

Alvo médio $32.33 -1,4%

Agora Preço atual $32.80

Mín$30.00 Média$32.33 Máx$34.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%
PLUS	$1.98B	15.0	22.1%	5.4%	12.5%	25.2%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
ADIG	·	·	·	·	·	·
SCSC	$1.05B	14.3	6.1%	2.4%	8.7%	13.6%
RELL	·	·	9.4%	2.8%	4.0%	31.2%
AMCI	·	-5.8	-41.4%	·	·	·

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

BOUNCE_UP Stop out Out 31

risco 1 recompensa 1,50

entrada $118.09 R:R 1,50

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

CLMB Climb Global Solutions, Inc. - Common Stock