CMCO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.92
Capitalização de Mercado (MRQ)$488M
P/E (TTM)-1.8
EPS (TTM)$-9.38
Receita (TTM)$1.49B
Rendimento div.1.6%
ROE (TTM)-27.8%
Dívida/Capital (MRQ)1.7
Intervalo 52 Semanas$12–$24
CMCO 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.19B2017-03-31 → 2026-03-31
EPS$-7.402017-03-31 → 2026-03-31
Fluxo de caixa livre$-164M2017-03-31 → 2026-03-31
Margem líquida-21.2%2021-03-31 → 2026-03-31
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
CMCO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.8média 5A ≈-1.1
≈-1.1
·
·
P/S (TTM)
0.3média 5A ≈0.9
≈0.9
1.5
Subvalorizado
P/B (MRQ)
0.4média 5A ≈1.0
≈1.0
2.7
Subvalorizado
EV / EBITDA
-65.5média 5A ≈-4.0
≈-4.0
·
·
Preço / FCF (TTM)
-4.0média 5A ≈19.3
≈19.3
·
·
Preço / Fluxo de Caixa (TTM)
-4.8média 5A ≈12.9
≈12.9
·
·
EV / Revenue (EV / Receita)
2.3média 5A ≈1.6
≈1.6
·
·
EV / FCF
-16.9média 5A ≈25.2
≈25.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-2.5
·
·
·
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
CMCO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
28.8%média 5A ≈34.5%
≈34.5%
26.6%
Em linha
Margem Operacional (TTM)
-9.6%média 5A ≈5.0%
≈5.0%
-2.8%
Abaixo da média
Margem EBITDA (TTM)
-1.6%média 5A ≈10.0%
≈10.0%
-0.34%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-18.3%média 5A ≈0.08%
≈0.08%
-7.6%
Fraco
Margem de Lucro Líquido (TTM)
-21.2%média 5A ≈-1.3%
≈-1.3%
-8.7%
Fraco
ROA (TTM)
-9.8%média 5A ≈0.05%
≈0.05%
0.22%
Fraco
ROE (TTM)
-27.8%média 5A ≈-0.98%
≈-0.98%
-0.01%
Fraco
ROIC
-3.5%média 5A ≈3.0%
≈3.0%
-2.2%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CMCO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.7média 5A ≈0.8
≈0.8
0.3
Dívida alta
Índice de liquidez corrente (MRQ)
2.0média 5A ≈1.9
≈1.9
2.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈1.0
≈1.0
0.9
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.6média 5A ≈0.7
≈0.7
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CMCO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
23.9%média 5A ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.4%média 5A ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.9%
·
·
·
EPS YoY
-4.2%média 5A ≈77.0%
≈77.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-3.7%média 5A ≈95.1%
≈95.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
61.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
72.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CMCO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-7.40média 5A ≈$-0.65
≈$-0.65
·
·
Revenue / Share (Receita / Ação)
$41.56média 5A ≈$34.88
≈$34.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-5.09média 5A ≈$0.69
≈$0.69
·
·
Cash / Share (Caixa / Ação)
$3.36média 5A ≈$3.58
≈$3.58
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CMCO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.7
Fraco
Inventory Turnover (Giro de Estoque)
2.1média 5A ≈3.3
≈3.3
2.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.4média 5A ≈6.0
≈6.0
7.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$163.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.6%
Índice de Pagamento-3.5%
Pagamento Anualizado≈$0.28Pago trimestralmente
CAGR Dividendos 5 anos≈3.1%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,07
USD
≈1.4%
Mai 1, 2026
$0,07
USD
≈1.8%
Fev 13, 2026
$0,07
USD
≈1.4%
Nov 7, 2025
$0,07
USD
≈1.8%
Ago 8, 2025
$0,07
USD
≈2.0%
Mai 2, 2025
$0,07
USD
≈1.8%
Fev 7, 2025
$0,07
USD
≈0.82%
Nov 8, 2024
$0,07
USD
≈0.77%
Ago 9, 2024
$0,07
USD
≈0.86%
Mai 2, 2024
$0,07
USD
≈0.67%
Fev 8, 2024
$0,07
USD
≈0.67%
Nov 9, 2023
$0,07
USD
≈0.83%
Ago 10, 2023
$0,07
USD
≈0.73%
Mai 4, 2023
$0,07
USD
≈0.82%
Fev 9, 2023
$0,07
USD
≈0.77%
Nov 3, 2022
$0,07
USD
≈0.97%
Ago 4, 2022
$0,07
USD
≈0.80%
Mai 5, 2022
$0,07
USD
≈0.71%
Fev 10, 2022
$0,06
USD
≈0.54%
Nov 4, 2021
$0,06
USD
≈0.47%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.2%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Jun 4, 2026
$0.24
$0.45
-47.1%
30 de Junho de 2026
$0.61
$0.28
119.4%
31 de Março de 2026
$0.24
$0.45
-47.1%
31 de Dezembro de 2025
$0.62
$0.59
4.3%
30 de Setembro de 2025
$0.62
$0.54
14.7%
30 de Junho de 2025
$0.50
$0.48
4.8%
31 de Março de 2025
$0.60
$0.59
1.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Cost of Revenue
$834M
$637M
$639M
$594M
$591M
$429M
$526M
$571M
$554M
$444M
$410M
$398M
Gross Profit
$359M
$326M
$375M
$342M
$316M
$220M
$283M
$305M
$285M
$193M
$187M
$182M
R&D Expense
$21M
$24M
$26M
$21M
$15M
$12M
$11M
$13M
$14M
$10M
$7M
$5M
SG&A Expense
$178M
$107M
$107M
$95M
$102M
$76M
$78M
$84M
$86M
$72M
$61M
$55M
Operating Income
$-119M
$55M
$107M
$98M
$74M
$42M
$90M
$69M
$68M
$24M
$41M
$55M
Other Non-op
$2M
$-26M
$-8M
$2M
$1M
$-21M
$-839.0K
$716.0K
$2M
$2M
$377.0K
$462.0K
Pretax Income
$-207M
$-6M
$62M
$74M
$38M
$10M
$77M
$53M
$50M
$13M
$32M
$36M
Income Tax
$23M
$-367.0K
$15M
$26M
$9M
$970.0K
$17M
$10M
$28M
$4M
$12M
$9M
Net Income
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
·
·
·
·
EPS (Basic)
$-7.40
$-0.18
$1.62
$1.69
$1.06
$0.38
$2.53
$1.83
$0.97
$0.44
$0.98
$1.36
EPS (Diluted)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Shares (Basic)
28,714,000
28,738,000
28,728,000
28,600,000
28,040,000
23,897,000
23,619,000
23,276,000
22,841,000
20,591,000
20,079,000
19,939,000
Shares (Diluted)
28,714,000
28,738,000
29,026,000
28,818,000
28,401,000
24,173,000
23,855,000
23,660,000
23,335,000
20,888,000
20,315,000
20,224,000
EBITDA
$-42M
$103M
$153M
$140M
$116M
$70M
$119M
$102M
$106M
$51M
$61M
$69M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$97M
$54M
$114M
$133M
$115M
$202M
$114M
$71M
$63M
$78M
$52M
$63M
Receivables
$380M
$165M
$171M
$151M
$148M
$105M
$124M
$129M
$128M
$112M
$84M
$81M
Inventory
$609M
$199M
$186M
$179M
$172M
$111M
$127M
$146M
$153M
$131M
$118M
$103M
Prepaid Expense
$95M
$48M
$43M
$32M
$32M
$23M
$17M
$16M
$17M
$21M
$19M
$27M
Current Assets
$1.18B
$466M
$514M
$496M
$467M
$442M
$383M
$363M
$360M
$341M
$273M
$274M
PP&E (Net)
$409M
$106M
$106M
$94M
$98M
$75M
$79M
$87M
$113M
$113M
$105M
$91M
PP&E (Gross)
$1.10B
$359M
$349M
$326M
$327M
$288M
$286M
$287M
$339M
$280M
$262M
$217M
Accum. Depreciation
$687M
$253M
$243M
$232M
$229M
$213M
$207M
$200M
$225M
$167M
$-157M
$-126M
Goodwill
$1.41B
$711M
$710M
$645M
$649M
$331M
$320M
$323M
$347M
$319M
$171M
$121M
Intangibles
$1.61B
$357M
$386M
$363M
$391M
$213M
$218M
$233M
$264M
$256M
$122M
$19M
Other Non-current Assets
$165M
$86M
$96M
$88M
$69M
$61M
$60M
$21M
$18M
$15M
$11M
$12M
Total Assets
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Accrued Liabilities
$249M
$114M
$128M
$124M
$118M
$111M
$94M
$99M
$100M
$97M
$53M
$50M
Short-term Debt
·
·
·
$40M
$40M
·
·
·
·
·
·
·
Current Liabilities
$584M
$258M
$262M
$242M
$250M
$184M
$155M
$211M
$207M
$191M
$133M
$97M
Capital Leases
$64M
$60M
$61M
$47M
$24M
$27M
$32M
$0
·
·
·
·
Deferred Tax
$324M
$28M
$40M
$46M
$42M
$18M
$18M
$20M
$30M
$29M
$59.0K
$3M
Other Non-current Liabilities
$525M
$179M
$203M
$192M
$193M
$192M
$228M
$184M
$224M
$213M
$130M
$87M
Total Liabilities
$3.34B
$857M
$944M
$865M
$913M
$620M
$630M
$630M
$734M
$772M
$487M
$298M
Long-term Debt
$2.39B
$459M
$517M
$458M
$497M
$249M
$251M
$300M
$363M
$421M
$268M
$127M
Total Debt
$2.38B
$459M
$517M
$499M
$551M
$249M
$251M
$300M
$363M
$421M
$267M
$127M
Common Stock
$287.0K
$286.0K
$288.0K
$286.0K
$285.0K
$240.0K
$238.0K
$234.0K
$230.0K
$226.0K
$201.0K
$200.0K
Retained Earnings
$136M
$382M
$395M
$357M
$316M
$294M
$290M
$236M
$198M
$180M
$174M
$158M
Treasury Stock
$11M
$11M
$1M
$1M
$0
·
·
·
·
·
·
·
AOCI
$-7M
$-21M
$-40M
$-38M
$-50M
$-60M
$-114M
$-83M
$-59M
$-97M
$-95M
$-92M
Stockholders' Equity
$1.45B
$882M
$882M
$834M
$773M
$530M
$464M
$431M
$408M
$341M
$286M
$269M
Liabilities + Equity
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Shares Outstanding
28,747,733
28,618,289
28,799,110
28,611,721
28,517,333
23,984,299
23,771,620
23,391,101
23,045,479
22,565,613
20,109,868
19,989,548
Fluxo de Caixa19
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77M
$48M
$46M
$42M
$42M
$28M
$29M
$33M
$36M
$25M
$21M
$15M
Stock-based Comp
$10M
$6M
$12M
$10M
$11M
$8M
$5M
$6M
$6M
$6M
$4M
$4M
Deferred Tax
$-11M
$-20M
$-15M
$-300.0K
$-2M
$-9M
$7M
$-958.0K
$20M
$489.0K
$7M
$2M
Amort. of Intangibles
$49M
$30M
$29M
$26M
$25M
$13M
$13M
$15M
$16M
$8M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$0
$0
Other Non-cash
$7M
$17M
$-22M
$-17M
$-32M
$62M
·
·
·
·
·
·
Operating Cash Flow
$-146M
$46M
$67M
$84M
$49M
$99M
$107M
$79M
$70M
$60M
$53M
$38M
CapEx
$18M
$21M
$25M
$13M
$13M
$12M
$9M
$12M
$15M
$14M
$22M
$17M
Investing Cash Flow
$-2.46B
$-20M
$-133M
$-14M
$-554M
$-6M
$-10M
$2M
$-33M
$-224M
$-203M
$-34M
Debt Issued
$2.59B
$0
$120M
$0
$725M
$0
$0
·
·
·
·
·
Net Debt Issued
$2.59B
$0
$120M
$0
$725M
·
·
·
·
·
·
·
Stock Issued
$30.0K
$371.0K
$2M
$713.0K
$3M
·
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$0
$1M
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
$30.0K
$-10M
$2M
$206M
$207M
$0
$0
$0
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Financing Cash Flow
$2.65B
$-87M
$48M
$-50M
$421M
$-10M
$-52M
$-68M
$-60M
$191M
$137M
$-48M
Net Change in Cash
$43M
$-60M
$-19M
$18M
$-87M
$88M
$43M
$8M
$-15M
$26M
$-11M
$-49M
Taxes Paid
$46M
$21M
$28M
$22M
$10M
·
·
·
·
·
·
·
Free Cash Flow
$-164M
$24M
$42M
$71M
$36M
$87M
$97M
$67M
$55M
$46M
$30M
$21M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.1%
33.8%
37.0%
36.5%
34.8%
33.9%
35.0%
34.8%
33.9%
30.3%
31.4%
31.3%
Operating Margin
-10.0%
5.7%
10.6%
10.4%
8.1%
6.5%
11.1%
7.9%
8.3%
4.1%
6.8%
9.4%
Net Margin
-19.2%
-0.53%
4.6%
5.2%
3.3%
1.4%
·
·
·
·
·
·
Pretax Margin
-17.3%
-0.57%
6.1%
8.0%
4.2%
1.6%
9.5%
6.0%
5.9%
2.0%
5.3%
6.2%
EBITDA Margin
-3.5%
10.7%
15.1%
14.9%
12.8%
10.8%
14.7%
11.7%
12.7%
8.0%
10.2%
11.9%
ROA
-7.0%
-0.29%
2.6%
2.9%
2.1%
0.81%
·
·
·
·
·
·
ROE
-19.4%
-0.59%
5.3%
5.9%
3.9%
1.8%
·
·
·
·
·
·
ROIC
-3.5%
3.8%
5.8%
4.8%
4.3%
4.9%
9.7%
7.6%
4.0%
2.4%
4.5%
10.4%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.8
2.0
2.1
1.9
2.4
2.5
1.7
1.7
1.8
2.1
2.8
Quick Ratio
0.8
0.8
1.1
1.2
1.1
1.7
1.5
0.9
0.9
1.0
1.0
1.5
Debt / Equity
1.6
0.5
0.6
0.6
0.7
0.5
0.5
0.7
0.9
1.2
0.9
0.5
LT Debt / Equity
1.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.7
1.1
0.8
0.4
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.6
0.6
0.6
0.6
0.8
0.8
0.7
0.7
0.9
1.0
Inventory Turnover
2.1
3.3
3.5
3.4
4.2
3.6
3.8
3.8
3.9
3.6
3.7
4.0
Receivables Turnover
4.4
5.7
6.3
6.3
7.2
5.7
6.4
6.8
7.0
6.5
7.3
6.7
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$50.39
$30.82
$30.63
$29.14
$27.10
$22.10
$19.50
$18.43
$17.71
$15.13
$14.24
$13.44
Revenue / Share
$41.56
$33.51
$34.92
$32.49
$31.92
$26.87
$33.92
$37.04
$35.97
$30.50
$29.39
$28.66
Cash Flow / Share
$-5.09
$1.59
$2.32
$2.90
$1.72
$4.09
$4.48
$3.36
$2.99
$2.89
$2.59
$1.89
Cash / Share
$3.36
$1.88
$3.96
$4.65
$4.05
$8.43
$4.81
$3.04
$2.73
$3.44
$2.57
$3.15
Dividend / Share
$0.28
$0.28
$0.28
$0.28
$0.25
$0.24
$0.24
$0.21
$0.17
$0.16
$0.16
$0.16
EPS (TTM)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Taxas de Crescimento8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-5.0%
8.3%
3.3%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
2.0%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-4.2%
61.5%
173.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
61.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.7%
63.3%
225.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
72.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Net Income TTM
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
$22M
$9M
$20M
$27M
Market Cap
$418M
$485M
$1.29B
$1.06B
$1.21B
$1.27B
$594M
$803M
$826M
$560M
$317M
$539M
Enterprise Value
$2.70B
$890M
$1.69B
$1.43B
$1.64B
$1.31B
$731M
$1.03B
$1.13B
$904M
$532M
$602M
P/E
-2.0
-94.1
27.7
22.1
40.8
138.8
10.0
19.1
37.7
57.7
16.4
20.1
P/S
0.3
0.5
1.3
1.1
1.3
1.9
0.7
0.9
1.0
0.9
0.5
0.9
P/B
0.3
0.5
1.5
1.3
1.6
2.4
1.3
1.9
2.0
1.6
1.1
2.0
P / Cash Flow
-2.9
10.6
19.1
12.7
24.7
12.8
5.6
10.1
11.9
9.3
6.0
14.1
P / FCF
-2.5
20.0
30.3
15.0
33.8
14.6
6.1
12.0
15.0
12.2
10.5
25.6
EV / EBITDA
-63.9
8.7
11.0
10.2
14.2
18.6
6.1
10.1
10.6
17.7
8.7
8.7
EV / FCF
-16.5
36.8
39.8
20.1
46.0
15.2
7.5
15.4
20.4
19.6
17.6
28.7
EV / Revenue
2.3
0.9
1.7
1.5
1.8
2.0
0.9
1.2
1.3
1.4
0.9
1.0
Dividend Yield
1.9%
1.7%
0.63%
0.75%
0.54%
0.45%
0.95%
0.58%
0.44%
0.59%
1.0%
·
Earnings Yield
-50.9%
-1.1%
3.6%
4.5%
2.5%
0.72%
10.0%
5.2%
2.6%
1.7%
6.1%
5.0%
Payout Ratio
-3.5%
-156.5%
17.2%
16.5%
22.1%
63.0%
·
·
·
·
·
·
Annual Payout
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Demonstração de Resultados17
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$531M
$438M
$259M
$261M
$236M
$247M
$234M
$242M
$240M
$266M
$254M
$258M
$235M
$254M
$230M
$232M
Cost of Revenue
$385M
$335M
$169M
$171M
$159M
$167M
$152M
$168M
$151M
$171M
$160M
$158M
$149M
$163M
$148M
$145M
Gross Profit
$146M
$103M
$89M
$90M
$77M
$80M
$82M
$75M
$89M
$94M
$94M
$100M
$87M
$91M
$82M
$86M
R&D Expense
$9M
$7M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
SG&A Expense
$65M
$79M
$32M
$36M
$31M
$33M
$24M
$23M
$26M
$27M
$26M
$26M
$27M
$26M
$25M
$21M
Operating Expenses
$164M
·
$73M
$78M
$72M
·
$64M
$64M
$68M
·
$67M
$67M
$65M
·
$62M
$59M
Operating Income
$-18M
$-153M
$16M
$12M
$5M
$5M
$18M
$11M
$21M
$25M
$27M
$33M
$21M
$27M
$20M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$7M
Other Non-op
$249.0K
$1M
$20.0K
$-59.0K
$177.0K
$-264.0K
$-1M
$-24M
$-676.0K
$-2M
$-5M
$-393.0K
$-214.0K
$70.0K
$-79.0K
$-222.0K
Pretax Income
$-67M
$-216M
$8M
$3M
$-2M
$-3M
$6M
$-20M
$12M
$14M
$14M
$21M
$13M
$21M
$17M
$19M
Income Tax
$21M
$22M
$2M
$-1M
$260.0K
$-809.0K
$2M
$-5M
$3M
$2M
$4M
$5M
$3M
$7M
$5M
$5M
Net Income
$-89M
$-238M
$6M
$5M
$-2M
$-3M
$4M
$-15M
$9M
$12M
$10M
$16M
$9M
$14M
$12M
$14M
EPS (Basic)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.41
$0.34
$0.55
$0.32
$0.49
$0.42
$0.49
EPS (Diluted)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.40
$0.34
$0.55
$0.32
$0.48
$0.42
$0.49
Shares (Basic)
28,793,000
·
28,729,000
28,726,000
28,658,000
·
28,631,000
28,869,000
28,834,000
·
28,744,000
28,725,000
28,662,000
·
28,626,000
28,619,000
Shares (Diluted)
28,793,000
·
28,941,000
28,874,000
28,658,000
·
28,888,000
28,869,000
29,127,000
·
28,991,000
29,001,000
28,906,000
·
28,778,000
28,748,000
EBITDA
$36M
·
$16M
$12M
$18M
·
$18M
$11M
$33M
·
$27M
$33M
$32M
·
$20M
$27M
Balanço Patrimonial28
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$98M
$97M
$35M
$28M
$29M
$54M
$41M
$56M
$68M
$114M
$103M
$99M
$107M
·
$82M
$89M
Receivables
$373M
$380M
$174M
$179M
$180M
$165M
$157M
$171M
$167M
$171M
$173M
$166M
$165M
·
$147M
$140M
Inventory
$558M
$609M
$222M
$217M
$216M
$199M
$201M
$201M
$201M
$186M
$204M
$205M
$205M
·
$201M
$193M
Prepaid Expense
$93M
$95M
$50M
$56M
$53M
$48M
$41M
$40M
$42M
$43M
$36M
$41M
$37M
·
$35M
$38M
Current Assets
$1.12B
$1.18B
$482M
$480M
$478M
$466M
$440M
$468M
$478M
$514M
$516M
$511M
$514M
·
$464M
$459M
PP&E (Net)
·
$409M
·
·
·
$106M
·
·
·
$106M
·
$101M
$98M
·
$94M
$93M
PP&E (Gross)
·
$1.10B
·
·
·
$359M
·
·
·
$349M
·
·
·
·
·
·
Accum. Depreciation
·
$687M
·
·
·
$253M
·
·
·
$243M
·
·
·
·
·
·
Goodwill
$1.42B
$1.41B
$732M
$731M
$732M
$711M
$701M
$718M
$709M
$710M
$728M
$718M
$732M
$645M
$642M
$628M
Intangibles
$1.57B
$1.61B
$346M
$353M
$361M
$357M
$358M
$376M
$378M
$386M
$396M
$397M
$410M
·
$368M
$365M
Other Non-current Assets
$161M
$165M
$80M
$83M
$86M
$86M
$94M
$96M
$99M
$96M
$99M
$88M
$93M
·
$70M
$72M
Total Assets
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
$1.70B
$1.65B
$1.63B
Accrued Liabilities
$248M
$249M
$121M
$119M
$122M
$114M
$94M
$107M
$108M
$128M
$143M
$142M
$146M
·
$104M
$105M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$50M
$40M
·
$40M
$40M
Current Liabilities
$562M
$584M
$263M
$266M
$259M
$258M
$217M
$230M
$232M
$262M
$269M
$264M
$264M
·
$215M
$222M
Capital Leases
$65M
$64M
$54M
$56M
$58M
$60M
$62M
$63M
$65M
$61M
$59M
$47M
$49M
·
$27M
$23M
Deferred Tax
·
$324M
·
·
·
$28M
·
·
·
$40M
·
·
·
·
·
·
Other Non-current Liabilities
$523M
$525M
$177M
$181M
$186M
$179M
$187M
$201M
$205M
$203M
$210M
$196M
$209M
·
$182M
$172M
Total Liabilities
$3.31B
$3.34B
$840M
$855M
$868M
$857M
$839M
$881M
$896M
$944M
$979M
$973M
$1.01B
·
$839M
$845M
Long-term Debt
$2.38B
$2.38B
·
·
·
$459M
·
·
·
$517M
$550M
$565M
$580M
·
$750M
$750M
Total Debt
$2.38B
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$550M
$615M
$620M
·
$522M
$531M
Common Stock
$288.0K
$287.0K
$287.0K
$287.0K
$287.0K
$286.0K
$286.0K
$287.0K
$289.0K
$288.0K
$288.0K
$287.0K
$287.0K
·
$286.0K
$286.0K
Retained Earnings
$33M
$136M
$387M
$383M
$380M
$382M
$389M
$387M
$404M
$395M
$388M
$380M
$366M
·
$347M
$337M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$6M
$1M
·
$1M
$1M
$1M
$1M
$1M
·
AOCI
$-2M
$-7M
$8M
$7M
$8M
$-21M
$-39M
$-15M
$-44M
$-40M
$-31M
$-45M
$-35M
·
$-48M
$-62M
Stockholders' Equity
$1.37B
$1.45B
$923M
$915M
$911M
$882M
$872M
$896M
$886M
$882M
$878M
$854M
$847M
$834M
$811M
$784M
Liabilities + Equity
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
·
$1.65B
$1.63B
Shares Outstanding
28,833,743
28,747,733
28,730,349
28,728,261
28,690,128
28,618,289
28,609,335
28,745,933
28,866,233
28,799,110
28,755,651
28,736,911
28,707,702
·
28,608,331
28,629,360
Fluxo de Caixa19
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$53M
$40M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
Stock-based Comp
$3M
$2M
$3M
$3M
$2M
$-421.0K
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Deferred Tax
$2M
$761.0K
$-4M
$-3M
$-5M
$-5M
$-1M
$-15M
$942.0K
$-9M
$-398.0K
$-4M
$-2M
$483.0K
$-85.0K
$-2M
Amort. of Intangibles
$35M
$26M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
Other Non-cash
·
·
·
·
$-26M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
Operating Cash Flow
$26M
$-167M
$20M
$18M
$-18M
$36M
$11M
$9M
$-11M
$39M
$29M
$17M
$-17M
$67M
$11M
$17M
CapEx
$6M
$8M
$4M
$3M
$3M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$5M
$3M
$4M
$2M
Investing Cash Flow
$-5M
$-2.45B
$-485.0K
$-3M
$-3M
$-6M
$-5M
$-5M
$-4M
$-7M
$-7M
$-6M
$-113M
$-3M
$-4M
$-2M
Debt Issued
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$120M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$120M
·
·
·
Stock Issued
·
$30.0K
$0
$0
$0
$7.0K
$278.0K
$22.0K
$64.0K
$1M
$64.0K
$267.0K
$225.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$55.0K
$5M
·
·
$0
$0
·
·
$0
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$64.0K
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-21M
$2.68B
$-12M
$-18M
$-977.0K
$-17M
$-22M
$-17M
$-31M
$-20M
$-18M
$-18M
$104M
$-12M
$-13M
$-12M
Net Change in Cash
$2M
$61M
$7M
$-683.0K
$-25M
$12M
$-14M
$-13M
$-46M
$11M
$4M
$-8M
$-26M
$52M
$-7M
$3M
Taxes Paid
$14M
$31M
$3M
$5M
$7M
$4M
$307.0K
$13M
$4M
$7M
$6M
$10M
$5M
$4M
$8M
$6M
Free Cash Flow
·
·
·
·
$-21M
·
·
·
$-15M
·
·
·
$-23M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
Lucratividade8
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
27.5%
·
34.5%
34.5%
32.7%
·
35.1%
30.9%
37.1%
·
37.0%
38.7%
36.8%
·
35.6%
37.2%
Operating Margin
-3.3%
·
6.2%
4.7%
2.3%
·
7.6%
4.5%
8.8%
·
10.6%
12.9%
9.1%
·
8.8%
11.8%
Net Margin
-16.7%
·
2.3%
1.8%
-0.80%
·
1.7%
-6.2%
3.6%
·
3.8%
6.1%
3.9%
·
5.2%
6.1%
Pretax Margin
-12.7%
·
3.0%
1.2%
-0.69%
·
2.5%
-8.2%
5.0%
·
5.4%
8.1%
5.4%
·
7.3%
8.2%
EBITDA Margin
6.7%
·
6.2%
4.7%
7.5%
·
7.6%
4.5%
13.8%
·
10.6%
12.9%
13.7%
·
8.8%
11.8%
ROA
-2.8%
·
0.35%
0.26%
-0.11%
·
0.22%
-0.83%
0.47%
·
0.55%
0.91%
0.53%
·
0.72%
0.88%
ROE
-7.8%
·
0.67%
0.51%
-0.21%
·
0.45%
-1.7%
1.0%
·
1.1%
1.9%
1.1%
·
1.6%
1.9%
ROIC
-0.62%
·
1.3%
1.8%
0.66%
·
1.3%
0.86%
1.6%
·
1.3%
1.7%
1.1%
·
1.1%
1.5%
Liquidez e Solvência5
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.0
·
1.8
1.8
1.8
·
2.0
2.0
2.1
·
1.9
1.9
1.9
·
2.2
2.1
Quick Ratio
0.8
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.0
Debt / Equity
1.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.7
·
0.6
0.7
LT Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
0.6
0.6
0.6
·
0.5
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.7
3.3
2.5
·
2.8
4.0
Eficiência3
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.9
Receivables Turnover
1.9
·
1.6
1.5
1.4
·
1.4
1.4
1.4
·
1.6
1.7
1.6
·
1.7
1.7
Por Ação6
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$47.41
·
$32.12
$31.84
$31.75
·
$30.46
$31.17
$30.69
·
$30.55
$29.72
$29.50
·
$28.34
$27.40
Revenue / Share
$18.46
·
$8.94
$9.04
$8.23
·
$8.11
$8.39
$8.23
·
$8.77
$8.91
$8.15
·
$8.01
$8.06
Cash Flow / Share
$0.89
·
·
·
$-0.63
·
·
·
$-0.37
·
·
·
$-0.60
·
·
·
Cash / Share
$3.41
·
$1.24
$0.98
$1.00
·
$1.44
$1.94
$2.37
·
$3.58
$3.45
$3.73
·
$2.85
$3.10
Dividend / Share
·
$0.07
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
EPS (TTM)
$-9.38
·
$0.20
$0.13
$-0.55
·
$0.32
$0.52
$1.59
·
$1.69
$1.77
$1.71
·
$1.64
$1.56
Avaliação (TTM)13
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.49B
·
$1.00B
$978M
$959M
·
$982M
$1.00B
$1.02B
·
$1.00B
$978M
$951M
·
$936M
$921M
Net Income TTM
$-316M
·
$6M
$4M
$-16M
·
$9M
$15M
$46M
·
$49M
$51M
$49M
·
$46M
$44M
Market Cap
$436M
·
$496M
$412M
$438M
·
$1.07B
$1.03B
$997M
·
$1.12B
$1.00B
$1.17B
·
$929M
$749M
Enterprise Value
$2.71B
·
$510M
$434M
$459M
·
$1.07B
$1.03B
$979M
·
$1.57B
$1.52B
$1.68B
·
$1.37B
$1.19B
P/E
-1.6
·
86.2
110.3
-27.8
·
116.4
69.2
21.7
·
23.1
19.7
23.8
·
19.8
16.8
P/S
0.3
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.1
1.0
1.2
·
1.0
0.8
P/B
0.3
·
0.5
0.5
0.5
·
1.2
1.2
1.1
·
1.3
1.2
1.4
·
1.1
1.0
P / Cash Flow
17.0
·
·
·
-24.1
·
·
·
-92.7
·
·
·
-67.7
·
·
·
EV / Revenue
1.8
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.6
1.6
1.8
·
1.5
1.3
Dividend Yield
1.8%
·
1.6%
1.9%
1.8%
·
0.76%
0.78%
0.81%
·
0.72%
0.80%
0.69%
·
0.83%
0.99%
Earnings Yield
-62.0%
·
1.2%
0.91%
-3.6%
·
0.86%
1.4%
4.6%
·
4.3%
5.1%
4.2%
·
5.1%
6.0%
Payout Ratio
-2.3%
·
·
·
-105.5%
·
·
·
23.4%
·
·
·
21.6%
·
·
·
Annual Payout
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$7M
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Receita
$1.19B
$963M
$1.01B
$936M
$907M
Margem Bruta %
30.1%
33.8%
37.0%
36.5%
34.8%
Margem Operacional %
-10.0%
5.7%
10.6%
10.4%
8.1%
Lucro líquido
$-230M
$-5M
$47M
$48M
$30M
EPS Diluído
$-7.40
$-0.18
$1.61
$1.68
$1.04
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Dívida / Patrimônio Líquido
1.6
0.5
0.6
0.6
0.7
Índice de liquidez corrente
2.0
1.8
2.0
2.1
1.9
Índice de Liquidez Seca
0.8
0.8
1.1
1.2
1.1
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fluxo de caixa livre
$-164M
$24M
$42M
$71M
$36M
Investidores institucionais (13F)
202 declarantes
· $408.3M 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.
Detentores202
Valor detido$408.3M
Novas posições23
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-23 vs trimestre anterior)
39 (+14 vs trimestre anterior)
63 (-3 vs trimestre anterior)
67 (+5 vs trimestre anterior)
-2.5M
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
56 insiders
· 18 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 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.