CLPT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.89
Capitalização de Mercado (MRQ)$332M
P/E (TTM)-9.3
EPS (TTM)$-1.17
Receita (TTM)$42M
ROE (TTM)-226.5%
Intervalo 52 Semanas$8–$30
CLPT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
27 de Julho de 2016
1-for-40
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$37M2016-12-31 → 2025-12-31
EPS$-0.902021-12-31 → 2025-12-31
Fluxo de caixa livre$-24M2017-12-31 → 2025-12-31
Margem líquida-81.8%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-9.3média 5A ≈-14.7
≈-14.7
·
·
P/S (TTM)
7.9média 5A ≈11.6
≈11.6
5.0
Sobreavaliado
P/B (MRQ)
30.8média 5A ≈10.0
≈10.0
3.5
Sobreavaliado
Preço / FCF (TTM)
-10.6média 5A ≈-21.5
≈-21.5
·
·
Preço / Fluxo de Caixa (TTM)
-11.0média 5A ≈-22.0
≈-22.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-155.4média 5A ≈19.3
≈19.3
·
·
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
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
62.6%média 5A ≈62.8%
≈62.8%
76.5%
Fraco
Margem Operacional (TTM)
-73.4%média 5A ≈-76.7%
≈-76.7%
-45.6%
Fraco
Margem EBITDA (TTM)
-72.1%média 5A ≈-74.7%
≈-74.7%
-45.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-81.8%
·
-33.1%
Fraco
Margem de Lucro Líquido (TTM)
-81.8%média 5A ≈-78.0%
≈-78.0%
-45.2%
Fraco
ROA (TTM)
-46.2%média 5A ≈-37.2%
≈-37.2%
-30.8%
Fraco
ROE (TTM)
-226.5%média 5A ≈-69.6%
≈-69.6%
-85.4%
Abaixo da média
ROIC
-86.4%
·
-15.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.7média 5A ≈6.9
≈6.9
4.4
Em linha
Quick Ratio (Índice de Liquidez Seca)
4.9média 5A ≈5.7
≈5.7
2.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.8%média 5A ≈23.7%
≈23.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
21.6%média 5A ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.90média 5A ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Receita / Ação)
$1.31média 5A ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.84média 5A ≈$-0.60
≈$-0.60
·
·
Cash / Share (Caixa / Ação)
$1.56média 5A ≈$1.33
≈$1.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLPT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.7
Fraco
Inventory Turnover (Giro de Estoque)
1.9média 5A ≈1.4
≈1.4
1.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
6.6média 5A ≈7.7
≈7.7
6.3
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$231.1K
·
·
·
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
14
Surpresa Média-19.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.38
$-0.29
-30.0%
31 de Março de 2026
Mai 13, 2026
$-0.32
$-0.28
-14.8%
31 de Dezembro de 2025
$-0.26
$-0.20
-27.5%
30 de Setembro de 2025
$-0.21
$-0.20
-2.9%
30 de Junho de 2025
$-0.21
$-0.20
-2.9%
31 de Março de 2025
$-0.22
$-0.16
-34.8%
31 de Dezembro de 2024
$-0.20
$-0.17
-20.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37M
$31M
$24M
$21M
$16M
$13M
$11M
$7M
$7M
$6M
$5M
$4M
Cost of Revenue
$14M
$12M
$10M
$7M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
Gross Profit
$23M
$19M
$14M
$14M
$11M
$9M
·
·
·
·
·
·
R&D Expense
$14M
$12M
$12M
$11M
$9M
$5M
$3M
$2M
$3M
$3M
$2M
$3M
SG&A Expense
$16M
$12M
$12M
$10M
$8M
$5M
$4M
$4M
$4M
$4M
$8M
$8M
Operating Income
$-24M
$-20M
$-22M
$-16M
$-13M
$-6M
$-5M
$-5M
$-6M
$-7M
$-9M
$-5M
Interest Expense
·
·
·
$81.0K
$973.0K
$1M
$955.0K
$980.4K
$872.9K
$1M
$1M
$1M
Interest Income
$1M
$1M
·
·
·
·
·
·
·
$8.8K
$16.5K
$11.6K
Other Non-op
$-146.0K
$-40.0K
$-29.0K
$-22.0K
$-63.0K
$882.0K
$9.0K
$364
$16.7K
$216.1K
$230.9K
$175.5K
Pretax Income
$-25M
$-19M
·
·
·
·
·
·
·
·
·
·
Income Tax
$55.0K
$12.0K
$8.0K
$0
$0
$0
·
·
·
·
·
$0
Net Income
$-26M
$-19M
$-22M
$-16M
$-14M
$-7M
$-6M
$-6M
$-7M
$-8M
$-8M
$-5M
EPS (Basic)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
EPS (Diluted)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
Shares (Basic)
28,315,254
27,027,692
24,605,212
24,181,854
20,734,236
·
·
·
·
·
·
·
Shares (Diluted)
28,315,254
27,027,692
24,605,212
24,181,854
20,734,236
·
·
·
·
·
·
·
EBITDA
$-23M
$-19M
$-22M
$-16M
$-13M
$-6M
$-4M
$-5M
$-6M
·
$-9M
$-5M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$20M
$23M
$28M
$54M
$20M
$6M
$3M
$9M
$3M
$5M
$9M
Short-term Investments
·
·
$0
$10M
$0
·
·
·
·
·
·
·
Receivables
$7M
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$949.4K
$865.9K
$1M
$468.9K
Inventory
$8M
$7M
$8M
$9M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$3M
$2M
$2M
$2M
$508.0K
$244.0K
$358.0K
$213.7K
$192.7K
$135.0K
$97.2K
$29.2K
Current Assets
$64M
$33M
$36M
$51M
$62M
$25M
$10M
$7M
$13M
$6M
$9M
$12M
PP&E (Net)
$3M
$2M
$1M
$806.0K
$539.0K
$319.0K
$447.0K
$377.7K
$267.7K
$328.2K
$440.6K
$483.0K
PP&E (Gross)
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$945.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Intangibles
$14M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$735.0K
$109.0K
$131.0K
$125.0K
$59.0K
$218.0K
$22.5K
$11.6K
$10.6K
$27.3K
$285.5K
Total Assets
$98M
$39M
$43M
$55M
$66M
$30M
$12M
$8M
$14M
$7M
$10M
$13M
Accounts Payable
$1M
$1M
$393.0K
$272.0K
$427.0K
$300.0K
$966.0K
$500.9K
$759.4K
$2M
$697.8K
$997.1K
Current Liabilities
$11M
$10M
$7M
$7M
$5M
$3M
$4M
$2M
$4M
$3M
$8M
$5M
Capital Leases
$8M
$3M
$4M
$2M
$2M
$2M
$277.0K
·
·
·
·
·
Deferred Tax
$354.0K
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$489.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$70M
$14M
$21M
$19M
$17M
$27M
$7M
$6M
$8M
$8M
$12M
$13M
Long-term Debt
$49M
·
$10M
$10M
$10M
$21M
$2M
$3M
$5M
$4M
$8M
$11M
Common Stock
$294.0K
$276.0K
$247.0K
$246.0K
$237.0K
$170.0K
$152.0K
$110.2K
$106.9K
$36.2K
$22.8K
$748.4K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$76M
Retained Earnings
$-217M
$-191M
$-172M
$-150M
$-134M
$-120M
$-113M
$-107M
$-101M
$-94M
$-86M
$-77M
Stockholders' Equity
$28M
$25M
$21M
$37M
$49M
$2M
$5M
$2M
$6M
$-756.1K
$-2M
$-100.3K
Liabilities + Equity
$98M
$39M
$43M
$55M
$66M
$30M
$12M
$8M
$14M
$7M
$10M
$13M
Shares Outstanding
29,368,760
27,617,415
24,652,729
24,578,983
23,665,991
17,047,584
15,235,308
11,018,364
10,693,851
3,622,032
2,284,537
74,842,428
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$814.0K
$980.0K
$626.0K
$244.0K
$159.0K
$334.0K
$144.0K
$109.4K
$116.5K
$155.7K
$211.9K
$377.3K
Stock-based Comp
$8M
$7M
$6M
$4M
$2M
$1M
$799.0K
$1M
$1M
$1M
$2M
$880.8K
Amort. of Intangibles
$168.0K
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$1M
·
Other Non-cash
$-7M
$2M
$2M
$-4M
$-524.0K
$-2M
$2M
$192.1K
$-187.2K
·
$-2M
$-4M
Operating Cash Flow
$-24M
$-9M
$-14M
$-16M
$-13M
$-8M
$-3M
$-5M
$-6M
$-6M
$-9M
$-7M
CapEx
$522.0K
$275.0K
$717.0K
$253.0K
$168.0K
$41.0K
$10.0K
$63.5K
$26.8K
$101.0K
$76.9K
$48.1K
Investing Cash Flow
$615.0K
$-275.0K
$9M
$-11M
$-168.0K
$-482.0K
$-160.0K
$-63.5K
$-26.8K
$-101.0K
·
$-48.1K
Stock Issued
$3M
$16M
$0
$0
$47M
$0
·
·
·
·
·
·
Net Stock Activity
$3M
$16M
·
$0
$47M
·
·
·
·
·
·
·
Financing Cash Flow
$50M
$6M
$296.0K
$409.0K
$47M
$23M
$6M
$-1M
$12M
$4M
·
$13M
Net Change in Cash
$27M
$-3M
$-4M
$-26M
$34M
$14M
$3M
$-6M
$6M
$-2M
$-4M
$6M
Free Cash Flow
$-24M
$-9M
$-14M
$-16M
$-13M
$-8M
$-3M
$-5M
$-6M
·
$-9M
$-7M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.4%
60.9%
56.8%
65.8%
69.3%
·
·
·
·
·
·
·
Operating Margin
-65.4%
-62.9%
-93.7%
-79.5%
-82.0%
-48.5%
-40.9%
-71.4%
-85.9%
·
-195.3%
-147.6%
Net Margin
-69.1%
-60.2%
-92.2%
-80.0%
-88.4%
-52.9%
-49.4%
-83.8%
-97.1%
·
-183.9%
-125.5%
Pretax Margin
-68.9%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-63.2%
-59.8%
-91.1%
-78.3%
-81.1%
-45.9%
-39.7%
-69.9%
-84.3%
·
-190.7%
-137.1%
ROA
-37.3%
-46.2%
-45.0%
-27.2%
-30.3%
-32.7%
-56.0%
-56.7%
-67.3%
·
-71.9%
-42.6%
ROE
-106.9%
-69.5%
-97.6%
-42.8%
-31.0%
-537.0%
-104.6%
-307.9%
-282.6%
·
811.8%
130.5%
ROIC
-86.4%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.9
3.2
4.9
7.5
13.0
8.0
2.7
3.3
2.9
·
1.1
·
Quick Ratio
4.9
2.4
3.5
5.9
11.9
6.9
1.8
2.2
2.3
·
0.9
·
Interest Coverage
·
·
·
-201.6
-13.7
-4.3
-4.8
-5.4
-7.3
·
-7.1
-5.2
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.8
0.5
0.3
0.3
0.6
1.1
0.7
0.7
·
0.4
0.3
Inventory Turnover
1.9
1.7
1.2
1.0
1.2
1.1
1.4
1.1
1.4
·
1.1
1.1
Receivables Turnover
6.6
7.9
8.2
8.2
7.7
8.6
9.7
6.7
8.1
·
5.4
5.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.95
$0.92
$0.86
$1.50
$2.06
$0.14
$0.30
$0.14
$0.55
·
$-0.02
$-0.00
Revenue / Share
$1.31
$1.16
$0.97
$0.85
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.84
$-0.33
$-0.56
$-0.67
·
·
·
·
·
·
·
·
Cash / Share
$1.56
$0.73
$0.94
$1.12
$2.29
$1.18
$0.37
$0.28
$0.87
·
$0.06
$0.12
EPS (TTM)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
31.0%
16.6%
26.1%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
24.4%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37M
$31M
$24M
$21M
$16M
$13M
$11M
$7M
$7M
$6M
$5M
$4M
Net Income TTM
$-26M
$-19M
$-22M
$-16M
$-14M
$-7M
$-6M
$-6M
$-7M
$-8M
$-8M
$-5M
Market Cap
$402M
$425M
$167M
$208M
$266M
$271M
$73M
$17M
$29M
·
$1.39B
$2.48B
P/E
-15.2
-22.0
-7.5
-12.5
-16.3
·
·
·
·
·
·
·
P/S
10.9
13.5
7.0
10.1
16.3
21.1
6.5
2.4
4.0
·
302.3
689.4
P/B
14.3
16.7
7.9
5.6
5.4
114.0
15.9
11.4
5.0
·
-701.1
-24766.0
P / Tangible Book
60.6
16.7
7.9
5.6
5.4
114.0
·
·
·
·
·
·
P / Cash Flow
-16.8
-47.5
-12.2
-12.9
-20.9
-34.7
-25.7
-3.7
-4.9
·
-160.8
-342.7
P / FCF
-16.4
-46.0
-11.6
-12.7
-20.6
-34.5
-25.6
-3.7
-4.9
·
-159.4
-340.5
Earnings Yield
-6.6%
-4.5%
-13.2%
-8.0%
-6.2%
·
·
·
·
·
·
·
Demonstração de Resultados16
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
$11M
$12M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
Cost of Revenue
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$1M
Gross Profit
$7M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$4M
R&D Expense
$5M
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
SG&A Expense
$6M
$5M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-10M
$-8M
$-7M
$-5M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-5M
$-5M
$-7M
$-6M
$-4M
$-4M
Interest Income
$289.0K
$351.0K
·
·
$285.0K
$151.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-7.0K
$-35.0K
$-34.0K
$-64.0K
$-52.0K
$4.0K
$-8.0K
$-11.0K
$5.0K
$-26.0K
$-4.0K
$-12.0K
$-2.0K
$-11.0K
$0
$-25.0K
Pretax Income
$-11M
$-10M
$-8M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-4M
·
·
·
·
·
·
Income Tax
$-38.0K
$8.0K
$4.0K
$8.0K
$25.0K
$18.0K
$-32.0K
$14.0K
$15.0K
$15.0K
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-8M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-7M
$-6M
$-4M
$-4M
EPS (Basic)
$-0.38
$-0.32
$-0.26
$-0.21
$-0.21
$-0.22
$-0.20
$-0.18
$-0.16
$-0.16
$-0.18
$-0.20
$-0.29
$-0.23
$-0.18
$-0.15
EPS (Diluted)
$-0.38
$-0.32
$-0.26
$-0.21
$-0.21
$-0.22
$-0.20
$-0.18
$-0.16
$-0.16
$-0.18
$-0.20
$-0.29
$-0.23
$-0.18
$-0.15
Shares (Basic)
30,166,640
29,546,889
·
28,427,574
28,258,305
27,718,918
·
27,591,623
27,468,378
25,452,096
·
24,630,181
24,583,712
24,583,163
·
24,497,636
Shares (Diluted)
30,166,640
29,546,889
·
28,427,574
28,258,305
27,718,918
·
27,591,623
27,468,378
25,452,096
·
24,630,181
24,583,712
24,583,163
·
24,497,636
EBITDA
$-10M
$-8M
·
$-5M
$-6M
$-6M
·
$-5M
$-5M
$-4M
·
$-5M
$-7M
$-6M
·
$-4M
Balanço Patrimonial25
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$36M
$46M
$38M
$42M
$12M
$20M
$22M
$33M
$35M
$23M
$24M
$26M
$22M
$28M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$10M
$10M
$22M
Receivables
$8M
$9M
$7M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Inventory
$9M
$9M
$8M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$9M
$8M
Prepaid Expense
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$49M
$55M
$64M
$51M
$54M
$24M
$33M
$34M
$47M
$48M
$36M
$37M
$41M
$46M
$51M
$54M
PP&E (Net)
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$949.0K
$806.0K
$629.0K
PP&E (Gross)
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$1M
·
·
·
$945.0K
·
·
·
$2M
·
Goodwill
$7M
$7M
$7M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$13M
$14M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$959.0K
$720.0K
$148.0K
$735.0K
$148.0K
$149.0K
$149.0K
$109.0K
$109.0K
$156.0K
$131.0K
$131.0K
$94.0K
Total Assets
$87M
$93M
$98M
$60M
$63M
$30M
$39M
$40M
$53M
$54M
$43M
$44M
$48M
$50M
$55M
$58M
Accounts Payable
$2M
$2M
$1M
$723.0K
$2M
$1M
$1M
$955.0K
$822.0K
$844.0K
$393.0K
$789.0K
$1M
$1M
$272.0K
$1M
Current Liabilities
$10M
$9M
$11M
$8M
$7M
$7M
$10M
$8M
$17M
$15M
$7M
$6M
$6M
$6M
$7M
$6M
Capital Leases
$14M
$14M
$8M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$2M
$2M
Deferred Tax
$321.0K
$354.0K
$354.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$779.0K
$489.0K
$263.0K
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$76M
$75M
$70M
$44M
$43M
$10M
$14M
$11M
$20M
$19M
$21M
$20M
$20M
$18M
$19M
$18M
Long-term Debt
$50M
$50M
$49M
$29M
$29M
·
·
·
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Common Stock
$305.0K
$300.0K
$294.0K
$284.0K
$284.0K
$280.0K
$276.0K
$276.0K
$276.0K
$274.0K
$247.0K
$246.0K
$246.0K
$246.0K
$246.0K
$245.0K
Retained Earnings
$-238M
$-226M
$-217M
$-209M
$-203M
$-197M
$-191M
$-186M
$-181M
$-177M
$-172M
$-168M
$-163M
$-156M
$-150M
$-146M
Stockholders' Equity
$11M
$19M
$28M
$16M
$20M
$20M
$25M
$29M
$32M
$35M
$21M
$24M
$27M
$33M
$37M
$40M
Liabilities + Equity
$87M
$93M
$98M
$60M
$63M
$30M
$39M
$40M
$53M
$54M
$43M
$44M
$48M
$50M
$55M
$58M
Shares Outstanding
30,503,132
29,986,639
29,368,760
28,428,176
28,423,611
27,980,184
27,617,415
27,588,819
27,588,812
27,416,345
24,652,729
24,625,670
24,627,674
24,582,251
24,578,983
24,500,832
Fluxo de Caixa12
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
$150.0K
$86.0K
$249.0K
$66.0K
$396.0K
$103.0K
$240.0K
$264.0K
$233.0K
$243.0K
$183.0K
$158.0K
$156.0K
$129.0K
$20.0K
$37.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Amort. of Intangibles
$503.0K
$504.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-719.0K
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-2M
·
·
Operating Cash Flow
$-7M
$-8M
$-12M
$-3M
$-3M
$-6M
$-1M
$-1M
$-3M
$-4M
$-1M
$-2M
$-5M
$-6M
$-3M
$-4M
CapEx
$214.0K
$645.0K
$49.0K
$199.0K
$91.0K
$183.0K
$263.0K
$12.0K
$0
$0
$21.0K
$235.0K
$323.0K
$138.0K
$39.0K
$69.0K
Investing Cash Flow
$-214.0K
$-645.0K
$1M
$-199.0K
$-91.0K
$-183.0K
$-263.0K
$-12.0K
$0
$0
$-188.0K
$-235.0K
$10M
$-138.0K
$12M
$-631.0K
Stock Issued
·
·
$0
$0
$3M
$0
$-34.0K
$0
$0
$16M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$16M
·
·
·
·
·
·
Financing Cash Flow
$1M
$-2M
$20M
$0
$32M
$-1M
$37.0K
$-10M
$160.0K
$16M
$155.0K
$-91.0K
$237.0K
$-5.0K
$222.0K
$-329.0K
Net Change in Cash
$-6M
$-10M
$9M
$-3M
$29M
$-8M
$-1M
$-11M
$-3M
$12M
$-1M
$-2M
$5M
$-6M
$9M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-6M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.7%
63.9%
·
63.2%
60.3%
60.5%
·
59.7%
63.5%
59.2%
·
56.8%
52.5%
58.9%
·
72.1%
Operating Margin
-94.2%
-69.9%
·
-59.5%
-61.6%
-72.6%
·
-63.7%
-60.3%
-55.4%
·
-85.0%
-119.8%
-105.1%
·
-73.8%
Net Margin
-104.2%
-78.8%
·
-66.5%
-63.3%
-71.0%
·
-61.2%
-56.1%
-54.3%
·
-83.5%
-118.5%
-103.2%
·
-73.6%
Pretax Margin
-104.6%
-78.7%
·
-66.4%
-63.1%
-70.8%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-94.2%
-69.2%
·
-59.5%
-61.6%
-71.4%
·
-63.7%
-60.3%
-52.2%
·
-85.0%
-119.8%
-102.8%
·
-73.8%
ROA
-15.2%
-15.5%
·
-11.7%
-10.1%
-14.4%
·
-11.8%
-8.8%
-8.0%
·
-9.5%
-13.1%
-10.0%
·
-6.0%
ROE
-74.3%
-49.2%
·
-26.3%
-22.5%
-22.1%
·
-18.7%
-14.8%
-12.3%
·
-15.0%
-20.1%
-14.3%
·
-9.0%
ROIC
-94.8%
-45.0%
·
-33.3%
-28.9%
-30.9%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.7
5.8
·
6.4
7.3
3.5
·
4.5
2.8
3.1
·
6.7
6.6
7.6
·
8.8
Quick Ratio
3.7
4.7
·
5.2
6.2
2.3
·
3.4
2.2
2.5
·
4.8
4.7
5.7
·
7.2
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.5
0.5
0.5
·
0.4
0.3
0.4
·
0.3
0.4
0.3
·
0.2
Receivables Turnover
1.7
2.0
·
2.3
2.4
2.8
·
2.6
2.5
2.9
·
2.0
1.9
2.2
·
1.7
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.35
$0.63
·
$0.56
$0.69
$0.71
·
$1.05
$1.16
$1.26
·
$0.98
$1.11
$1.33
·
$1.63
Revenue / Share
$0.36
$0.41
·
$0.31
$0.33
$0.31
·
$0.29
$0.29
$0.30
·
$0.23
$0.24
$0.22
·
$0.21
Cash Flow / Share
·
$-0.27
·
·
·
$-0.22
·
·
·
$-0.15
·
·
·
$-0.23
·
·
Cash / Share
$0.96
$1.19
·
$1.34
$1.46
$0.44
·
$0.78
$1.19
$1.29
·
$0.99
$1.07
$0.89
·
$0.76
EPS (TTM)
$-1.17
$-1.00
·
$-0.84
$-0.81
$-0.76
·
$-0.68
$-0.70
$-0.83
·
$-0.90
$-0.85
$-0.74
·
$-0.71
Avaliação (TTM)9
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
$42M
$41M
·
$34M
$34M
$32M
·
$30M
$28M
$26M
·
$22M
$22M
$21M
·
$20M
Net Income TTM
$-35M
$-29M
·
$-23M
$-22M
$-21M
·
$-18M
$-18M
$-21M
·
$-22M
$-21M
$-18M
·
$-16M
Market Cap
$544M
$273M
·
$619M
$339M
$333M
·
$309M
$149M
$186M
·
$123M
$178M
$207M
·
$254M
P/E
-15.2
-9.1
·
-25.9
-14.7
-15.6
·
-16.5
-7.7
-8.2
·
-5.6
-8.5
-11.4
·
-14.6
P/S
12.9
6.7
·
18.0
10.1
10.3
·
10.2
5.3
7.1
·
5.5
8.2
9.9
·
12.9
P/B
50.5
14.5
·
39.0
17.2
16.6
·
10.7
4.6
5.4
·
5.1
6.5
6.4
·
6.4
P / Tangible Book
·
·
·
39.0
17.2
16.6
·
10.7
4.6
5.4
·
5.1
6.5
6.4
·
6.4
P / Cash Flow
·
-34.3
·
·
·
-53.9
·
·
·
-48.5
·
·
·
-36.5
·
·
Earnings Yield
-6.6%
-11.0%
·
-3.9%
-6.8%
-6.4%
·
-6.1%
-13.0%
-12.2%
·
-18.0%
-11.7%
-8.8%
·
-6.9%
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
$37M
$31M
$24M
$21M
$16M
Margem Bruta %
61.4%
60.9%
56.8%
65.8%
69.3%
Margem Operacional %
-65.4%
-62.9%
-93.7%
-79.5%
-82.0%
Lucro líquido
$-26M
$-19M
$-22M
$-16M
$-14M
EPS Diluído
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.9
3.2
4.9
7.5
13.0
Índice de Liquidez Seca
4.9
2.4
3.5
5.9
11.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-24M
$-9M
$-14M
$-16M
$-13M
Investidores institucionais (13F)
144 declarantes
· $287.0M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores144
Valor detido$287.0M
Novas posições22
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-7 vs trimestre anterior)
12 (-8 vs trimestre anterior)
50 (+6 vs trimestre anterior)
32 (+8 vs trimestre anterior)
+980K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
30 insiders
· 12 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 13 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.