CLMB Climb Global Solutions, Inc. - Common Stock
$28,32
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$15–$145
10% of range
Classificação do Analista
STRONG BUY
9 analysts
Preço-Alvo
$32
+14% upside
P/E (TTM)
24.4
ROE
19.2%
Margem de Lucro Líquido
3.3%
CLMB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$28.32
Capitalização de Mercado
$522M
P/E (TTM)
24.4
EPS (TTM)
$4.64
Receita (TTM)
$653M
Rendimento div.
0.59%
ROE
19.2%
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
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$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
Margens
3.3%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CLMB
Mediana de Pares
P/E (TTM)
24.4
20.7
P/S (TTM)
0.8
0.4
P/B
4.5
1.5
EV / EBITDA
13.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CLMB
Mediana de Pares
Gross Margin (Margem Bruta)
16.1%
14.8%
Operating Margin (Margem Operacional)
4.5%
—
Net Profit Margin (Margem de Lucro Líquido)
3.3%
2.3%
ROA
4.6%
3.6%
ROE
19.2%
11.2%
ROIC
19.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLMB
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
14.7
Current Ratio (Índice de liquidez corrente)
1.1
1.3
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLMB
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
40.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
28.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
21.0%
—
EPS YoY
14.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
14.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLMB
Mediana de Pares
Payout Ratio (Índice de Pagamento)
14.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.59%
Índice de Pagamento
14.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Novembro de 2025 | $0,0425 |
| 11 de Agosto de 2025 | $0,0425 |
| 12 de Maio de 2025 | $0,0425 |
| 17 de Março de 2025 | $0,0425 |
| 8 de Novembro de 2024 | $0,0425 |
| 16 de Agosto de 2024 | $0,0425 |
| 10 de Maio de 2024 | $0,0425 |
| 8 de Março de 2024 | $0,0425 |
| 10 de Novembro de 2023 | $0,0425 |
| 11 de Agosto de 2023 | $0,0425 |
| 12 de Maio de 2023 | $0,0425 |
| 10 de Março de 2023 | $0,0425 |
| 10 de Novembro de 2022 | $0,0425 |
| 12 de Agosto de 2022 | $0,0425 |
| 13 de Maio de 2022 | $0,0425 |
| 11 de Março de 2022 | $0,0425 |
| 12 de Novembro de 2021 | $0,0425 |
| 13 de Agosto de 2021 | $0,0425 |
| 14 de Maio de 2021 | $0,0425 |
| 11 de Março de 2021 | $0,0425 |
CLMB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 4 44,4%
- Compra 4 44,4%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-16
Mediana
$33.00
Média
$32.33
← Abaixo de todos os alvos
$28.32
Mín
$30.00
Máx
$34.00
Alvo mediano
$33.00
+16,5%
Alvo médio
$32.33
+14,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.30 | $0.31 | -0.01% |
| 31 de Março de 2026 | $0.19 | $0.26 | -0.07% |
| 31 de Dezembro de 2025 | $0.38 | $0.32 | 0.06% |
| 30 de Setembro de 2025 | $0.33 | $0.28 | 0.05% |
| 30 de Junho de 2025 | $0.35 | $0.23 | 0.12% |
| 31 de Março de 2025 | $0.21 | $0.23 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| 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% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Tendência | 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 | Tendência | 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 | Tendência | 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 | Tendência | 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 | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.53% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 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 | 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 | $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 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| Shares (Diluted) | 18,296,000 | 18,216,000 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| EBITDA | $7M | $6M | · | $7M | $8M | $7M | · | $9M | $4M | $4M | · | $3M | $2M | $5M | · | $4M |
Balanço Patrimonial 29
| 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 | $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 | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | 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 | 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 | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 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 | 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 | 0.4 | 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 |
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 | $677M | $641M | · | $578M | $509M | $442M | · | $382M | $345M | $338M | · | $321M | $311M | $300M | · | $291M | |
| Net Income TTM | $20M | $18M | · | $20M | $19M | $15M | · | $14M | $10M | $10M | · | $9M | $10M | $11M | · | $11M | |
| Market Cap | $433M | $366M | · | $622M | $494M | $508M | · | $459M | $290M | $325M | · | $197M | $219M | $241M | · | $120M | |
| Enterprise Value | · | · | · | $572M | $465M | $475M | · | $437M | $242M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 7.3 | · | 31.2 | 26.4 | 33.1 | · | 32.5 | 28.8 | 32.7 | · | 20.8 | 22.0 | 21.5 | · | 10.7 | |
| P/S | 0.6 | 0.6 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.8 | 1.0 | · | 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 | · | · | |
| P / FCF | · | 22.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 82.5 | 58.5 | 73.0 | · | 51.3 | 56.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 0.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 13.6% | · | 3.2% | 3.8% | 3.0% | · | 3.1% | 3.5% | 3.1% | · | 4.8% | 4.5% | 4.7% | · | 9.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 20.8% | · | · | · | 27.7% | · | · | · | 22.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $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 |
Balanço Patrimonial
| 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 |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 143 declarantes · $285.4M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 27 (-2 vs trimestre anterior) | 16 (-14 vs trimestre anterior) | 46 (-44 vs trimestre anterior) | 39 (+32 vs trimestre anterior) | -454K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $26.212.028 | 1.129.342 | 9,19% | Ações |
| VANGUARD GROUP INC | $21.070.819 | 204.989 | 7,38% | Ações |
| De Lisle Partners LLP | $20.551.639 | 887.135 | 7,20% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.989.375 | 775.070 | 6,30% | Ações |
| AltraVue Capital, LLC | $16.987.631 | 731.910 | 5,95% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12.809.831 | 551.910 | 4,49% | Ações |
| WASATCH ADVISORS LP | $12.044.218 | 607.680 | 4,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.935.159 | 471.140 | 3,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.934.249 | 470.982 | 3,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.540.911 | 411.069 | 3,34% | Ações |
| ROYCE & ASSOCIATES LP | $8.434.352 | 363.393 | 2,96% | Ações |
| STATE STREET CORP | $7.993.501 | 344.399 | 2,80% | Ações |
| Ballast Asset Management, LP | $7.329.022 | 315.770 | 2,57% | Ações |
| CHOREO, LLC | $6.329.961 | 272.726 | 2,22% | Ações |
| SEI INVESTMENTS CO | $5.689.235 | 245.120 | 1,99% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.126.630 | 221.836 | 1,80% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.959.281 | 213.670 | 1,74% | Ações |
| Legato Capital Management LLC | $4.824.523 | 207.864 | 1,69% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.520.844 | 194.780 | 1,58% | Ações |
| BARD ASSOCIATES INC | $4.190.821 | 180.561 | 1,47% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.108.356 | 177.008 | 1,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.008.460 | 172.704 | 1,40% | Ações |
| Foundry Partners, LLC | $3.919.796 | 35.390 | 1,37% | Ações |
| ISTHMUS PARTNERS, LLC | $3.188.474 | 137.375 | 1,12% | Ações |
| CITADEL ADVISORS LLC | $2.890.063 | 124.518 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.739.314 | 118.023 | 0,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.663.672 | 114.764 | 0,93% | Ações |
| Cove Street Capital, LLC | $2.543.746 | 18.865 | 0,89% | Ações |
| PINNACLE ASSOCIATES LTD | $2.456.361 | 105.832 | 0,86% | Ações |
| Bank of New York Mellon Corp | $2.331.723 | 100.462 | 0,82% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $2.155.165 | 92.855 | 0,76% | Ações |
| Verdence Capital Advisors LLC | $1.777.097 | 76.566 | 0,62% | Ações |
| Conestoga Capital Advisors, LLC | $1.672.745 | 72.070 | 0,59% | Ações |
| ALBERT D MASON INC | $1.446.336 | 62.315 | 0,51% | Ações |
| FIRST TRUST ADVISORS LP | $1.439.901 | 62.038 | 0,50% | Ações |
| LPL Financial LLC | $1.318.323 | 56.800 | 0,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.189.072 | 51.231 | 0,42% | Ações |
| Numerai GP LLC | $1.091.404 | 47.023 | 0,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.073.323 | 46.244 | 0,38% | Ações |
| Financial Advisors Network, Inc. | $1.060.349 | 45.685 | 0,37% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.057.726 | 45.572 | 0,37% | Ações |
| SIERRA SUMMIT ADVISORS LLC | $1.021.171 | 43.997 | 0,36% | Ações |
| Peterson Wealth Services | $964.913 | 41.573 | 0,34% | Ações |
| XTX Topco Ltd | $904.076 | 38.952 | 0,32% | Ações |
| Trexquant Investment LP | $826.717 | 35.619 | 0,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $814.184 | 35.079 | 0,29% | Ações |
| Manatuck Hill Partners, LLC | $812.350 | 35.000 | 0,28% | Ações |
| Caprock Group, LLC | $667.775 | 28.771 | 0,23% | Ações |
| Ancora Advisors LLC | $589.766 | 25.410 | 0,21% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $576.723 | 24.848 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $570.455 | 24.578 | 0,20% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $524.267 | 22.588 | 0,18% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $480.679 | 20.710 | 0,17% | Ações |
| FIFTH THIRD BANCORP | $477.847 | 20.588 | 0,17% | Ações |
| Pinnacle Wealth Management Advisory Group, LLC | $465.198 | 20.043 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $449.531 | 19.368 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $447.757 | 19.292 | 0,16% | Ações |
| GOLDMAN SACHS GROUP INC | $426.368 | 18.370 | 0,15% | Ações |
| BANK OF AMERICA CORP /DE/ | $420.217 | 18.105 | 0,15% | Ações |
| Lakewood Asset Management LLC | $414.415 | 17.855 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $377.441 | 16.262 | 0,13% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $365.929 | 15.766 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $357.155 | 15.388 | 0,13% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $315.656 | 13.600 | 0,11% | Ações |
| Venturi Wealth Management, LLC | $312.546 | 13.466 | 0,11% | Ações |
| CITIGROUP INC | $310.039 | 13.358 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $309.410 | 15.611 | 0,11% | Ações |
| Balyasny Asset Management L.P. | $306.581 | 13.209 | 0,11% | Ações |
| ZWJ INVESTMENT COUNSEL INC | $305.003 | 13.141 | 0,11% | Ações |
| FLAGSHIP HARBOR ADVISORS, LLC | $296.900 | 12.792 | 0,10% | Ações |
| Quantinno Capital Management LP | $296.809 | 12.788 | 0,10% | Ações |
| AMERIPRISE FINANCIAL INC | $291.610 | 12.564 | 0,10% | Ações |
| Jacobi Capital Management LLC | $288.137 | 12.414 | 0,10% | Ações |
| BARCLAYS PLC | $285.738 | 12.311 | 0,10% | Ações |
| Beacon Pointe Advisors, LLC | $277.604 | 11.961 | 0,10% | Ações |
| Nuveen Asset Management, LLC | $261.359 | 2.062 | 0,09% | Ações |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $238.950 | 12.056 | 0,08% | Ações |
| Oxford Wealth Group, LLC | $238.439 | 10.273 | 0,08% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $234.491 | 10.103 | 0,08% | Ações |
| MetLife Investment Management, LLC | $201.022 | 8.661 | 0,07% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $199.560 | 8.598 | 0,07% | Ações |
| Aquatic Capital Management LLC | $196.124 | 8.450 | 0,07% | Ações |
| UBS Group AG | $190.624 | 8.213 | 0,07% | Ações |
| MARSHALL WACE, LLP | $179.483 | 7.733 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.346 | 7.684 | 0,06% | Ações |
| BlackRock, Inc. | $167.901 | 7.234 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $155.390 | 6.917 | 0,05% | Ações |
| Invesco Ltd. | $154.230 | 6.645 | 0,05% | Ações |
| AlphaQuest LLC | $154.082 | 1.499 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $142.417 | 6.136 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $138.146 | 5.952 | 0,05% | Ações |
| MORGAN STANLEY | $113.784 | 4.902 | 0,04% | Ações |
| Farther Finance Advisors, LLC | $107.834 | 4.646 | 0,04% | Ações |
| IFP Advisors, Inc | $107.091 | 4.614 | 0,04% | Ações |
| STRS OHIO | $102.124 | 4.400 | 0,04% | Ações |
| State of Wyoming | $97.273 | 4.191 | 0,03% | Ações |
| NORTHERN TRUST CORP | $60.949 | 2.626 | 0,02% | Ações |
| Nuveen, LLC | $57.282 | 2.468 | 0,02% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $56.818 | 2.448 | 0,02% | Ações |
| Russell Investments Group, Ltd. | $55.704 | 2.400 | 0,02% | Ações |
Executivos da empresa 34 insiders · 12 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Stephen Dewindt | President & CEO | 13 de Fevereiro de 2019 A | 9.500 | 0 | 0 | $0 |
| Andrew E Clark | Chief Financial Officer | 1 de Março de 2022 F | 26.213 | 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 |
| Vito Legrottaglie | VP & Chief Information Officer | 9 de Março de 2022 S | 55.505 | 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 | 0 | 0 | $0 |
| 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 |
| Jeffrey R. Geygan | Conselheiro | 9 de Agosto de 2021 J | 17.852 | 0 | 0 | $0 |
| Gerri Gold | Conselheiro | 3 de Agosto de 2021 A | 2.322 | 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 |
| Timothy Popovich | — | 5 de Agosto de 2026 F | 57.891 | 0 | 0 | $0 |
| Matthew M Sullivan | — | 5 de Agosto de 2026 F | 87.818 | 0 | 0 | $0 |
| Charles Edward Bass | — | 5 de Agosto de 2026 F | 126.974 | 0 | 0 | $0 |
| Dale Richard Foster | — | 5 de Agosto de 2026 F | 342.452 | 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
Ativistas e proprietários de 5%+ 7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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.
Participação em ETFs Detido por 31 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 15.704 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34.051 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 157 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 729 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.732 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 60.954 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 571 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 de Maio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,00% | 699 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 634 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.772 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 364 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.800 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.024 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.308 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.208 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.250 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.612 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.052 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |