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

03

Preço $7.39

Capitalização de Mercado (MRQ) $111M

P/E (TTM) -10.1

EPS (TTM) $-0.73

Receita (TTM) $31M

ROE (TTM) -48.1%

Dívida/Capital 0.0

Intervalo 52 Semanas $2–$9

CPIX 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$45M

2016-12-31 → 2025-12-31

EPS$-0.19

2016-12-31 → 2025-12-31

Fluxo de caixa livre$5M

2016-12-31 → 2025-12-31

Margem líquida-34.9%

2016-12-31 → 2025-12-31

Avaliação e Proporções 07–12

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

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-10.1média 5A ≈-11.1	≈-11.1	·	·
P/S (TTM)	3.5média 5A ≈1.1	≈1.1	·	·
P/B (MRQ)	6.3média 5A ≈1.4	≈1.4	3.0	Sobreavaliado
EV / EBITDA	73.4	·	·	·
Preço / FCF (TTM)	161.9média 5A ≈-3.4	≈-3.4	·	·
Preço / Fluxo de Caixa (TTM)	148.4média 5A ≈-4.6	≈-4.6	·	·
EV / Revenue (EV / Receita)	2.2	·	·	·
EV / FCF	20.5	·	·	·
Preço / Valor Patrimonial Tangível (MRQ)	6.4média 5A ≈5.8	≈5.8	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	-30.8%média 5A ≈-16.5%	≈-16.5%	-622.9%	Fraco
Margem EBITDA (TTM)	-23.9%média 5A ≈-4.4%	≈-4.4%	-606.9%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-30.6%média 5A ≈-13.6%	≈-13.6%	-1098.7%	Fraco
Margem de Lucro Líquido (TTM)	-34.9%média 5A ≈-12.5%	≈-12.5%	-1041.1%	Fraco
ROA (TTM)	-16.7%média 5A ≈-5.9%	≈-5.9%	-45.3%	Primeira linha
ROE (TTM)	-48.1%média 5A ≈-15.5%	≈-15.5%	-40.9%	Primeira linha
ROIC	-11.4%média 5A ≈-20.2%	≈-20.2%	-32.2%	Primeira linha

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

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	0.0	·	0.0	Baixa dívida
Índice de liquidez corrente (MRQ)	1.0média 5A ≈1.5	≈1.5	4.5	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	0.8média 5A ≈1.1	≈1.1	1.4	Baixa liquidez
Interest Coverage (Cobertura de Juros)	-5.6média 5A ≈-23.7	≈-23.7	-28.8	Liquidez forte

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

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	17.6%média 5A ≈4.1%	≈4.1%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	1.9%média 5A ≈1.8%	≈1.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	3.5%	·	·	·

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

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.19média 5A ≈$-0.34	≈$-0.34	·	·
Revenue / Share (Receita / Ação)	$3.00média 5A ≈$2.75	≈$2.75	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.33média 5A ≈$0.34	≈$0.34	·	·
Cash / Share (Caixa / Ação)	$0.77média 5A ≈$1.31	≈$1.31	·	·

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

Métrica	CPIX	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.6média 5A ≈0.5	≈0.5	0.1	Primeira linha
Inventory Turnover (Giro de Estoque)	1.3média 5A ≈1.1	≈1.1	·	·
Receivables Turnover (Giro de Contas a Receber)	3.1média 5A ≈3.6	≈3.6	3.1	Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$505.9K	·	·	·

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

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

13

Data ex	Valor	Moeda	Rendimento
Ago 3, 2026	$1,50	USD	≈20.9%

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

14

Próximo relatório Nov 02, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$-0.20	—	—
31 de Março de 2026	Mai 12, 2026	$-0.13	—	—
31 de Dezembro de 2025		$-0.01	—	—
30 de Setembro de 2025		$-0.06	—	—
30 de Junho de 2025		$0.02	—	—
31 de Março de 2025		$0.16	—	—

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

15

Demonstração de Resultados 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$45M	$38M	$40M	$42M	$36M	$37M	$34M	$29M	$41M	$33M	$900.0K	$600.0K
Cost of Revenue	$7M	$7M	$6M	$9M	$9M	$9M	$7M	$6M	$7M	$6M	$5M	$5M
R&D Expense	$6M	$5M	$6M	$7M	$6M	$6M	$7M	$8M	$4M	$3M	$4M	$3M
SG&A Expense	$12M	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$8M	$8M
Operating Expenses	$47M	$44M	$49M	$48M	$44M	$44M	$44M	$41M	$45M	$34M	$32M	$33M
Operating Income	$-3M	$-6M	$-10M	$-6M	$-8M	$-6M	$-9M	$-11M	$-4M	$-1M	$1M	$4M
Interest Expense	$496.0K	$605.5K	$667.9K	$586.0K	$98.0K	$263.6K	$246.2K	$195.8K	$92.9K	$106.4K	$73.9K	$67.1K
Interest Income	$476.7K	$334.4K	$286.9K	$98.4K	$26.1K	$75.3K	$243.4K	$564.5K	$299.3K	$204.7K	$209.2K	$251.4K
Pretax Income	$-3M	$-6M	$-6M	$-6M	$-6M	$-7M	$-9M	$-11M	$-4M	$-1M	$1M	$4M
Income Tax	$40.3K	$-22.7K	$45.8K	$68.8K	$34.9K	$55.9K	$-79.3K	$16.6K	$4M	$-330.9K	$575.8K	$1M
Net Income	$-3M	$-6M	$-6M	$-6M	$-4M	$-3M	$-4M	$-7M	$-8M	$-944.7K	$731.4K	$2M
EPS (Basic)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14
EPS (Diluted)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14
Shares (Basic)	14,854,619	14,060,272	14,298,774	14,563,592	14,904,834	15,162,184	15,396,098	15,614,052	15,911,577	16,236,525	16,715,970	17,617,765
Shares (Diluted)	14,854,619	14,060,272	14,298,774	14,563,592	14,904,834	15,162,184	15,396,098	15,614,052	15,911,577	16,236,525	17,094,754	17,899,632
EBITDA	$1M	$-2M	$-5M	$-376.8K	$-3M	$-2M	$781.2K	$-4M	$-1M	$963.8K	$3M	$6M

Balanço Patrimonial 26

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$11M	$18M	$18M	$20M	$27M	$25M	$28M	$28M	$45M	$35M	$38M	$40M
Short-term Investments	·	·	·	·	·	·	$0	$8M	$5M	$16M	$15M	$15M
Receivables	$17M	$12M	$10M	$13M	$7M	$12M	$8M	$8M	$8M	$7M	$6M	$6M
Inventory	$29.9K	$4M	$5M	$10M	$8M	$11M	$9M	$12M	$7M	$5M	$4M	$6M
Prepaid Expense	$654.2K	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$1M	$1M
Other Current Assets	·	·	·	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$4M	$5M
Current Assets	$37M	$36M	$36M	$46M	$46M	$50M	$50M	$59M	$69M	$66M	$65M	$71M
PP&E (Net)	$264.7K	$277.4K	$367.9K	$284.0K	$442.6K	$574.2K	$747.8K	$771.2K	$528.9K	$464.5K	$536.5K	$651.0K
PP&E (Gross)	$3M	$3M	$3M	$2M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Accum. Depreciation	$3M	$2M	$2M	$2M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M
Goodwill	$914.0K	$914.0K	$914.0K	$914.0K	$882.0K	$882.0K	$882.0K	$784.0K	$0	·	·	·
Intangibles	$53.6K	$18M	$23M	$31M	$24M	$28M	$31M	$34M	$21M	$22M	$21M	$22M
Other Non-current Assets	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Total Assets	$77M	$76M	$82M	$93M	$84M	$96M	$105M	$113M	$93M	$93M	$92M	$95M
Accounts Payable	$19M	$14M	$14M	$11M	$10M	$13M	$10M	$11M	$9M	$8M	$3M	$3M
Accrued Liabilities	$8M	$12M	$14M	$18M	$9M	$11M	$11M	$17M	$9M	$7M	$10M	$11M
Current Liabilities	$37M	$32M	$28M	$29M	$19M	$26M	$24M	$28M	$18M	$15M	$12M	$14M
Capital Leases	$4M	$5M	$5M	$5M	$90.0K	$1M	$2M	·	·	·	·	·
Other Non-current Liabilities	$4M	$6M	$6M	$8M	$7M	$8M	$9M	$9M	$2M	$1M	$987.4K	$902.8K
Total Liabilities	$52M	$53M	$53M	$57M	$42M	$50M	$53M	$57M	$29M	$20M	$15M	$15M
Total Debt	$0	$5M	·	·	·	·	·	·	·	·	·	·
Common Stock	·	·	·	$47M	$48M	$49M	$50M	$51M	$52M	$55M	$57M	$62M
Retained Earnings	$-27M	$-24M	$-17M	$-11M	$-6M	$-2M	$1M	$5M	$12M	$19M	$20M	$19M
Stockholders' Equity	$25M	$23M	$30M	$36M	$43M	$47M	$51M	$56M	$64M	$73M	$77M	$81M
Liabilities + Equity	$77M	$76M	$82M	$93M	$84M	$96M	$105M	$113M	$93M	$93M	$92M	$95M
Shares Outstanding	14,956,627	13,952,624	14,121,833	14,366,616	14,742,754	14,988,429	15,263,555	15,481,497	15,723,075	16,074,176	16,379,501	17,118,993

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	$3M	$2M	$2M	$2M
Stock-based Comp	$408.3K	$301.9K	$365.0K	$447.5K	$741.9K	$1M	$1M	$1M	$1M	$852.1K	$622.5K	$761.7K
Deferred Tax	·	·	·	$0	$0	$21.8K	$65.4K	$81.9K	$4M	$619.6K	$490.2K	$-309.3K
Amort. of Intangibles	$4M	$5M	$8M	$5M	$4M	$4M	$4M	$3M	$2M	$2M	$2M	$2M
Other Non-cash	$3M	$663.1K	$7M	$8M	$5M	$3M	$638.6K	$6M	$-548.6K	$-2M	$2M	$2M
Operating Cash Flow	$5M	$-612.2K	$6M	$8M	$6M	$5M	$3M	$3M	$-557.7K	$569.5K	$6M	$7M
CapEx	$97.9K	$66.5K	$281.3K	$102.1K	$103.5K	$140.8K	$246.2K	$455.6K	$276.0K	$130.9K	$143.0K	$163.3K
Investing Cash Flow	$-5M	$57.8K	$-105.7K	$-14M	$-501.9K	$-2M	$2M	$-28M	$10M	$-3M	$-2M	$-6M
Stock Issued	$5M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$263.5K	$579.0K	$740.5K	$1M	$1M	$2M	$3M	$3M	$4M	$3M	$5M	$4M
Net Stock Activity	$4M	$-579.0K	$-740.5K	$-1M	$-1M	$-2M	$-3M	$-3M	$-4M	$-3M	$-5M	$-4M
Financing Cash Flow	$-7M	$196.9K	$-7M	$-2M	$-4M	$-7M	$-5M	$7M	$2M	$-1M	$-5M	$-2M
Net Change in Cash	$-7M	$-357.4K	$-1M	$-7M	$2M	$-3M	$273.7K	$-17M	$11M	$-4M	$-2M	$-1M
Taxes Paid	$-3.5K	$15.0K	$108.8K	$3.3K	$-327	$-91.5K	$16.7K	$15.4K	$18.0K	$-8.4K	$52.2K	$17.1K
Free Cash Flow	$5M	$-678.6K	$6M	$8M	$6M	$5M	$3M	$3M	$-833.7K	$438.6K	$6M	$7M
Levered FCF	$4M	$-1M	$5M	$8M	$6M	$5M	$3M	$2M	$-1M	$358.6K	$6M	$6M

Lucratividade 7

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-6.3%	-17.0%	-24.2%	-13.6%	-21.3%	-17.0%	-7.6%	-18.1%	-255.1%	-71.7%	123.5%	593.1%
Net Margin	-6.4%	-17.1%	-15.9%	-13.3%	-9.8%	-8.9%	-7.4%	-17.1%	-498.7%	-47.2%	81.3%	404.0%
Pretax Margin	-6.3%	-17.1%	-15.9%	-13.3%	-15.5%	-17.5%	-7.6%	-17.2%	-242.2%	-66.7%	138.5%	623.9%
EBITDA Margin	3.0%	-4.0%	-11.7%	-0.90%	-8.5%	-4.4%	1.6%	-10.8%	-89.6%	48.2%	373.2%	924.7%
ROA	-3.7%	-8.2%	-7.2%	-6.3%	-3.9%	-3.3%	-3.3%	-6.8%	-8.6%	-1.0%	0.78%	2.6%
ROE	-11.9%	-24.7%	-19.1%	-14.1%	-7.8%	-6.8%	-6.6%	-11.6%	-11.6%	-1.3%	0.93%	3.0%
ROIC	-11.4%	-22.9%	-32.5%	-15.9%	-18.0%	-13.7%	-6.9%	-13.3%	-13.2%	-1.5%	0.78%	2.8%

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.2	1.3	1.6	2.4	1.9	2.1	2.1	3.9	4.4	5.4	5.2
Quick Ratio	0.8	0.9	1.0	1.2	1.8	1.4	1.6	1.6	3.3	3.9	4.7	4.4
Debt / Equity	0.0	0.2	·	·	·	·	·	·	·	·	·	·
Interest Coverage	-5.6	-10.6	-14.3	-9.7	-78.3	-24.2	-14.7	-37.7	-43.9	-13.5	15.1	53.1

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.0	0.0	0.0	0.0
Inventory Turnover	1.3	1.5	0.8	1.0	0.9	0.9	0.8	0.8	1.2	1.2	1.0	0.9
Receivables Turnover	3.1	3.5	3.5	4.2	3.7	3.7	5.4	5.0	0.2	0.3	0.2	0.1

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.66	$1.64	$2.10	$2.52	$2.90	$3.14	$3.35	$3.55	$4.08	$4.56	$4.69	$4.72
Revenue / Share	$3.00	$2.69	$2.77	$2.88	$2.41	$2.47	$3.09	$2.61	$0.10	$0.12	$0.05	$0.03
Cash Flow / Share	$0.33	$-0.04	$0.43	$0.58	$0.43	$0.36	$0.20	$0.20	$-0.04	$0.04	$0.34	$0.37
Cash / Share	$0.77	$1.29	$1.30	$1.38	$1.83	$1.65	$1.85	$1.78	$2.89	$2.15	$2.33	$2.33
EPS (TTM)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.6%	-4.3%	-5.9%	16.8%	-3.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.9%	1.7%	1.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$45M	$38M	$40M	$42M	$36M	$37M	$34M	$29M	$41M	$33M	$900.0K	$600.0K
Net Income TTM	$-3M	$-6M	$-6M	$-6M	$-4M	$-3M	$-4M	$-7M	$-8M	$-944.7K	$731.4K	$2M
Market Cap	$60M	$33M	$25M	$32M	$69M	$44M	$79M	$95M	$116M	$88M	$86M	$102M
Enterprise Value	$48M	$20M	·	·	·	·	·	·	·	·	·	·
P/E	-20.9	-5.2	-4.1	-5.9	-19.5	-13.4	-22.4	-13.4	-14.7	-91.7	131.5	42.7
P/S	1.3	0.9	0.6	0.8	1.9	1.2	2.3	3.2	2.8	2.7	95.7	170.6
P/B	2.4	1.4	0.9	0.9	1.6	0.9	1.5	1.7	1.8	1.2	1.1	1.3
P / Tangible Book	6.0	8.3	4.2	6.8	3.8	2.5	·	·	·	·	·	·
P / Cash Flow	12.1	-54.0	4.1	3.8	10.9	8.2	25.7	30.5	-207.5	155.2	14.7	15.3
P / FCF	12.3	-48.7	4.3	3.9	11.0	8.4	28.0	35.7	-138.8	201.6	15.0	15.7
EV / EBITDA	35.5	-13.2	·	·	·	·	·	·	·	·	·	·
EV / FCF	9.9	-29.8	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.1	0.5	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-4.8%	-19.4%	-24.6%	-16.9%	-5.1%	-7.5%	-4.5%	-7.5%	-6.8%	-1.1%	0.76%	2.3%

Demonstração de Resultados 16

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$166.5K	$9M	$14M	$8M	$380.8K	$12M	$10M	$9M	$10M	$8M	$9M	$10M	$11M	$9M	$9M	$11M
Cost of Revenue	·	$2M	$2M	$988.8K	$2M	$1M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$3M	$2M
R&D Expense	$772.2K	$1M	$2M	$1M	$837.4K	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$2M
SG&A Expense	$3M	$3M	$4M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$4M	$2M
Operating Expenses	$3M	$12M	$15M	$10M	$4M	$10M	$12M	$11M	$11M	$10M	$16M	$12M	$11M	$11M	$11M	$12M
Operating Income	$-3M	$-3M	$-1M	$-2M	$-3M	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-2M	$22.9K	$-2M	$-2M	$-288.6K
Interest Expense	$724	$85.8K	$112.9K	$109.7K	$471	$163.8K	$223.3K	$137.4K	$126.3K	$118.5K	$178.8K	$110.1K	$192.6K	$186.4K	$179.5K	$149.3K
Interest Income	$60.9K	$78.0K	$92.0K	$131.6K	$127.5K	$125.7K	$106.7K	$69.2K	$61.8K	$96.7K	$81.0K	$98.6K	$57.1K	$50.2K	$45.7K	$21.6K
Pretax Income	$-3M	$-3M	$-1M	$-2M	$-3M	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-1M	$869.1K	$179.2K	$-2M	$-416.3K
Income Tax	$3.9K	$3.9K	$23.2K	$5.7K	$5.7K	$5.7K	$-57.0K	$11.4K	$11.4K	$11.4K	$25.0K	$6.9K	$6.9K	$6.9K	$48.1K	$6.9K
Net Income	$-4M	$-3M	$-1M	$-2M	$-740.7K	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-1M	$872.2K	$192.2K	$-2M	$-408.6K
EPS (Basic)	$-0.29	$-0.22	$-0.09	$-0.13	$-0.05	$0.08	$-0.13	$-0.11	$-0.08	$-0.14	$-0.44	$-0.07	$0.06	$0.01	$-0.17	$-0.03
EPS (Diluted)	$-0.29	$-0.22	$-0.09	$-0.13	$-0.05	$0.08	$-0.13	$-0.11	$-0.08	$-0.14	$-0.44	$-0.07	$0.06	$0.01	$-0.17	$-0.03
Shares (Basic)	14,981,607	14,960,210	·	14,958,534	14,960,596	14,942,522	·	14,052,754	14,118,091	14,098,022	·	14,277,229	14,393,711	14,359,322	·	14,477,478
Shares (Diluted)	14,981,607	14,960,210	·	14,958,534	14,960,596	15,259,824	·	14,052,754	14,118,091	14,098,022	·	14,277,229	14,554,264	14,587,843	·	14,477,478
EBITDA	$-3M	$-2M	·	$-2M	$-747.5K	$2M	·	$-2M	$-1M	$-718.6K	·	$-2M	$22.9K	$-276.0K	·	$-288.6K

Balanço Patrimonial 24

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$11M	$11M	$15M	$16M	$15M	$18M	$17M	$17M	$19M	$18M	$19M	$18M	$16M	$20M	$20M
Receivables	$13M	$14M	$17M	$10M	$10M	$10M	$12M	$11M	$12M	$11M	$10M	$13M	$12M	$15M	$13M	$15M
Inventory	$29.9K	$5M	$6M	$3M	$3M	$4M	$4M	$5M	$4M	$4M	$5M	$9M	$11M	$10M	$10M	$11M
Prepaid Expense	$676.0K	$2M	$2M	$1M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	·	·	·	$3M	·
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$3M	·	$4M
Current Assets	$34M	$33M	$37M	$30M	$31M	$32M	$36M	$35M	$36M	$36M	$36M	$42M	$44M	$44M	$46M	$49M
PP&E (Net)	$248.8K	$237.4K	$264.7K	$293.4K	$297.8K	$298.7K	$277.4K	$312.0K	$337.1K	$369.5K	$367.9K	$377.4K	$384.4K	$354.9K	$284.0K	$490.8K
PP&E (Gross)	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·	$2M	·
Accum. Depreciation	·	·	$3M	·	·	·	$2M	·	·	·	$2M	·	·	·	$2M	·
Goodwill	·	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$2M
Intangibles	$43.8K	$13M	$14M	$15M	$16M	$17M	$18M	$19M	$20M	$22M	$23M	$27M	$28M	$29M	$31M	$29M
Other Non-current Assets	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Total Assets	$63M	$71M	$77M	$66M	$68M	$70M	$76M	$77M	$79M	$82M	$82M	$88M	$89M	$89M	$93M	$91M
Accounts Payable	$20M	$17M	$19M	$14M	$13M	$14M	$14M	$12M	$13M	$13M	$14M	$11M	$11M	$11M	$11M	$12M
Accrued Liabilities	$8M	·	$13M	·	·	·	$12M	·	·	·	$14M	·	·	·	$18M	·
Current Liabilities	$35M	$34M	$37M	$24M	$24M	$26M	$32M	$31M	$25M	$26M	$28M	$27M	$27M	$26M	$29M	$25M
Capital Leases	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$0
Other Non-current Liabilities	$4M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$6M	$6M	$7M	$7M	$8M	·
Total Liabilities	$46M	$50M	$52M	$40M	$40M	$42M	$53M	$52M	$52M	$54M	$53M	$52M	$53M	$53M	$57M	$52M
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$47M	$47M	$47M	·	$48M
Retained Earnings	$-34M	$-30M	$-27M	$-25M	$-23M	$-23M	$-24M	$-22M	$-21M	$-19M	$-17M	$-11M	$-10M	$-11M	$-11M	$-9M
Stockholders' Equity	$17M	$22M	$25M	$26M	$28M	$29M	$23M	$25M	$26M	$27M	$30M	$36M	$37M	$36M	$36M	$39M
Liabilities + Equity	$63M	$71M	$77M	$66M	$68M	$70M	$76M	$77M	$79M	$82M	$82M	$88M	$89M	$89M	$93M	$91M
Shares Outstanding	14,983,107	14,983,107	14,956,627	14,956,627	14,959,937	14,961,137	13,952,624	14,010,736	14,083,183	14,159,954	14,121,833	14,217,926	14,330,990	14,430,047	14,366,316	14,436,583

Fluxo de Caixa 14

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$-1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$511.5K	$2M
Stock-based Comp	$77.9K	$106.8K	$172.2K	$81.3K	$80.7K	$74.2K	$74.8K	$76.4K	$72.0K	$78.8K	$93.9K	$83.1K	$97.9K	$90.2K	$126.9K	$188.4K
Amort. of Intangibles	$7.2K	$1M	$1M	$1M	$5.8K	$1M	$1M	$1M	$1M	$1M	$5M	$1M	$1M	$1M	$458.2K	$1M
Other Non-cash	·	$2M	·	·	·	$2M	·	·	·	$-1M	·	·	·	$-3M	·	·
Operating Cash Flow	$168.7K	$387.0K	$3.0K	$187.2K	$843.8K	$4M	$2M	$475.5K	$-855.7K	$-2M	$1M	$1M	$5M	$-1M	$4M	$3M
CapEx	$38.3K	$0	$-1	$23.8K	$26.5K	$47.6K	$2.3K	$15.4K	$7.2K	$41.6K	$48.7K	$53.1K	$72.2K	$107.3K	$-153.5K	$91.4K
Investing Cash Flow	$-2M	$-61.2K	$-3M	$-690.8K	$285.9K	$-1M	$-26.8K	$189.6K	$-46.8K	$-58.2K	$260.6K	$-95.1K	$-96.8K	$-174.5K	$-640.8K	$680.8K
Stock Issued	·	·	·	·	$0	$5M	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$61.0K	$0	$10.4K	$7.2K	$245.9K	$98.4K	$98.8K	$134.2K	$247.6K	$189.0K	$201.7K	$162.8K	$187.1K	$189.7K	$75.1K
Net Stock Activity	·	$-61.0K	·	·	$0	$4M	·	·	·	$-247.6K	·	·	·	$-187.1K	·	·
Financing Cash Flow	$-5M	$-763.3K	$-681.7K	$-386.9K	$-150.8K	$-6M	$-1M	$-536.8K	$-309.6K	$2M	$-1M	$-882.6K	$-3M	$-2M	$-3M	$-2M
Net Change in Cash	$-7M	$-437.4K	$-4M	$-890.5K	$978.9K	$-3M	$499.4K	$128.3K	$-1M	$226.9K	$-186.3K	$258.9K	$2M	$-3M	$216.4K	$1M
Free Cash Flow	·	$387.0K	·	·	·	$4M	·	·	·	$-2M	·	·	·	$-2M	·	·
Levered FCF	·	$301.1K	·	·	·	$4M	·	·	·	$-2M	·	·	·	$-2M	·	·

Lucratividade 7

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-1898.6%	-34.3%	·	-23.7%	-6.9%	11.0%	·	-18.6%	-10.4%	-22.0%	·	-18.5%	0.21%	-16.6%	·	-2.5%
Net Margin	-2569.0%	-36.0%	·	-23.4%	-6.8%	10.7%	·	-17.0%	-11.0%	-22.9%	·	-10.4%	8.0%	2.1%	·	-3.6%
Pretax Margin	-1862.5%	-34.4%	·	-23.4%	-6.7%	10.7%	·	-16.8%	-11.1%	-22.2%	·	-10.5%	8.0%	1.9%	·	-3.6%
EBITDA Margin	-1898.6%	-20.3%	·	-23.7%	-6.9%	19.8%	·	-18.6%	-10.4%	-8.5%	·	-18.5%	0.21%	-3.0%	·	-2.5%
ROA	-6.5%	-4.7%	·	-2.7%	-1.0%	1.7%	·	-1.9%	-1.3%	-2.3%	·	-1.2%	0.96%	0.21%	·	-0.46%
ROE	-18.8%	-13.1%	·	-7.6%	-2.7%	4.5%	·	-5.1%	-3.4%	-6.1%	·	-2.8%	2.3%	0.50%	·	-0.95%
ROIC	-18.1%	-14.5%	·	-7.5%	-2.7%	4.5%	·	-6.9%	-3.9%	-6.8%	·	-5.2%	0.06%	-4.0%	·	-0.76%

Liquidez e Solvência 3

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.2	1.3	1.2	·	1.1	1.4	1.4	·	1.5	1.6	1.7	·	1.9
Quick Ratio	0.5	0.7	·	1.1	1.1	1.0	·	0.9	1.2	1.1	·	1.1	1.1	1.2	·	1.4
Interest Coverage	-4365.3	-36.5	·	-17.9	-6.8	7.9	·	-12.3	-8.1	-15.8	·	-17.0	0.1	-8.2	·	-1.9

Eficiência 3

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	·	0.4	·	0.3	0.5	0.3	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.2
Receivables Turnover	0.0	0.7	·	0.8	1.0	1.1	·	0.8	0.8	0.7	·	0.7	0.9	0.6	·	0.9

Por Ação 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.16	$1.44	·	$1.75	$1.87	$1.92	·	$1.77	$1.87	$1.94	·	$2.53	$2.59	$2.52	·	$2.69
Revenue / Share	$0.01	$0.61	·	$0.55	$0.72	$0.77	·	$0.65	$0.70	$0.60	·	$0.71	$0.75	$0.63	·	$0.79
Cash Flow / Share	·	$0.03	·	·	·	$0.26	·	·	·	$-0.15	·	·	·	$-0.10	·	·
Cash / Share	$0.26	$0.73	·	$1.02	$1.08	$1.01	·	$1.25	$1.23	$1.31	·	$1.30	$1.27	$1.14	·	$1.35
EPS (TTM)	$-0.73	$-0.49	·	$-0.23	$-0.21	$-0.24	·	$-0.77	$-0.73	$-0.59	·	$-0.17	$-0.13	$-0.28	·	$-0.47

Avaliação (TTM) 9

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$31M	$31M	·	$31M	$32M	$41M	·	$37M	$38M	$39M	·	$39M	$41M	$40M	·	$41M
Net Income TTM	$-11M	$-7M	·	$-3M	$-3M	$-3M	·	$-11M	$-10M	$-8M	·	$-2M	$-2M	$-4M	·	$-7M
Market Cap	$97M	$49M	·	$47M	$50M	$63M	·	$18M	$22M	$24M	·	$27M	$21M	$28M	·	$35M
P/E	-8.9	-6.6	·	-13.6	-16.0	-17.6	·	-1.7	-2.1	-2.8	·	-11.1	-11.3	-7.0	·	-5.1
P/S	3.1	1.5	·	1.5	1.6	1.5	·	0.5	0.6	0.6	·	0.7	0.5	0.7	·	0.8
P/B	5.6	2.3	·	1.8	1.8	2.2	·	0.7	0.8	0.9	·	0.7	0.6	0.8	·	0.9
P / Tangible Book	5.6	6.1	·	4.6	4.5	5.9	·	4.0	4.3	4.7	·	3.4	2.6	4.6	·	4.5
P / Cash Flow	·	125.8	·	·	·	16.2	·	·	·	-11.1	·	·	·	-19.8	·	·
Earnings Yield	-11.3%	-15.1%	·	-7.4%	-6.3%	-5.7%	·	-60.2%	-47.7%	-35.1%	·	-9.0%	-8.8%	-14.4%	·	-19.5%

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	$45M	$38M	$40M	$42M	$36M
Margem Operacional %	-6.3%	-17.0%	-24.2%	-13.6%	-21.3%
Lucro líquido	$-3M	$-6M	$-6M	$-6M	$-4M
EPS Diluído	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.0	0.2	·	·	·
Índice de liquidez corrente	1.0	1.2	1.3	1.6	2.4
Índice de Liquidez Seca	0.8	0.9	1.0	1.2	1.8

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$5M	$-678.6K	$6M	$8M	$6M

Investidores institucionais (13F) 38 declarantes · $20.0M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 38

Valor detido $20.0M

Novas posições 8

Posições encerradas 5

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
8 (-3 vs trimestre anterior)	5 (0 vs trimestre anterior)	15 (+7 vs trimestre anterior)	7 (-3 vs trimestre anterior)	-85K

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
Ikarian Capital, LLC	$3.260.431	503.153	16,34%	Ações
RENAISSANCE TECHNOLOGIES LLC	$3.099.144	478.263	15,53%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$2.459.017	379.478	12,32%	Ações
VANGUARD GROUP INC	$1.638.909	411.786	8,21%	Ações
DIMENSIONAL FUND ADVISORS LP	$1.511.817	233.305	7,58%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.300.536	200.700	6,52%	Opção de compra
BOOTHBAY FUND MANAGEMENT, LLC	$729.285	112.544	3,65%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$702.616	108.413	3,52%	Ações
PERCEPTIVE ADVISORS LLC	$628.443	96.982	3,15%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$516.456	79.700	2,59%	Opção de venda
CITADEL ADVISORS LLC	$475.574	73.391	2,38%	Ações
BlackRock, Inc.	$411.785	63.547	2,06%	Ações
Bank of New York Mellon Corp	$378.807	58.458	1,90%	Ações
JANE STREET GROUP, LLC	$367.682	56.741	1,84%	Ações
VANGUARD FIDUCIARY TRUST CO	$355.810	54.909	1,78%	Ações
STATE STREET CORP	$256.025	39.510	1,28%	Ações
JANE STREET GROUP, LLC	$218.376	33.700	1,09%	Opção de compra
UBS Group AG	$170.677	26.339	0,86%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$169.776	26.200	0,85%	Ações
BAILARD, INC.	$159.564	24.624	0,80%	Ações
Quadrature Capital Ltd	$155.611	24.014	0,78%	Ações
TWO SIGMA INVESTMENTS, LP	$155.397	23.981	0,78%	Ações
CITADEL ADVISORS LLC	$149.688	23.100	0,75%	Opção de venda
NORTHERN TRUST CORP	$142.255	21.953	0,71%	Ações
JANE STREET GROUP, LLC	$137.376	21.200	0,69%	Opção de venda
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$131.233	20.252	0,66%	Ações
Cresset Asset Management, LLC	$126.198	19.475	0,63%	Ações
XTX Topco Ltd	$91.485	14.118	0,46%	Ações
SIMPLEX TRADING, LLC	$29.445	4.544	0,15%	Ações
MORGAN STANLEY	$21.131	3.261	0,11%	Ações
Institute for Wealth Management, LLC.	$2.285	352	0,01%	Ações
OSAIC HOLDINGS, INC.	$1.296	200	0,01%	Ações
Tower Research Capital LLC (TRC)	$1.238	191	0,01%	Ações
WELLS FARGO & COMPANY/MN	$648	100	0,00%	Ações
BARCLAYS PLC	$311	48	0,00%	Ações
FMR LLC	$136	21	0,00%	Ações
HUNTINGTON NATIONAL BANK	$6	1	0,00%	Ações
Capital Advisors, Ltd. LLC	$3	437	0,00%	Ações

Executivos da empresa 22 insiders · 10 diretores · 12 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
A J Kazimi	Chairman and CEO	18 de Março de 2026 A	5.695.310	$0
John M. Hamm	VP Chief Financial Officer	18 de Março de 2026 A	20.073	$0
Rick Scott Greene	Chief Financial Officer	27 de Março de 2015 A	45.000	$0
David L Lowrance	Vice President and CFO	14 de Abril de 2011 D	0	$0
Todd M. Anthony	Vice Pres Organizational Dev	18 de Março de 2026 A	16.328	$0
Chris T. Bitterman	Vice Pres Sales & Marketing	18 de Março de 2026 A	4.683	$0
James L Herman	VP and Chief Compliance Office	18 de Março de 2026 A	38.255	$0
Martin E Cearnal	Sr VP/Chief Commercial Officer	17 de Março de 2022 J	163.473	$0
Leo Pavliv	SVP and Chief Development Off.	16 de Março de 2022 D	129.618	$0
Jean W Marstiller	Sr. VP & Corp. Secretary	15 de Novembro de 2012 M	440.828	$0
Kenneth Krogulski	Conselheiro	18 de Março de 2026 A	302.338	$0
Caroline Young	Conselheiro	18 de Março de 2026 A	35.109	$0
Joseph C Galante	Conselheiro	18 de Março de 2026 A	63.656	$0
James Jones	Conselheiro	18 de Março de 2026 A	46.863	$0
Martin S Brown JR	Conselheiro	18 de Março de 2026 A	10.300	$0
Joey A Jacobs	Conselheiro	14 de Janeiro de 2023 J	98.415	$0
Gordon R Bernard	Conselheiro	4 de Dezembro de 2019 S	0	$0
Thomas R Lawrence	Conselheiro	7 de Abril de 2017 S	0	$0
Robert Edwards	Conselheiro	21 de Março de 2014 A	417.569	$0
Lawrence W Greer	Conselheiro	16 de Março de 2012 S	496.435	$0
Michael Bonner	·	17 de Maio de 2021 D	11.720	$0
Jonathan Griggs	·	17 de Março de 2021 A	14.803	$0

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

Participação em ETFs Detido por 7 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,01%	28.708 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	49.950 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.780 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	6.441 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	3.702 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	99.719 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	274.814 SH	19 de Agosto de 2026	Diário

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

21

classificação · 6 analistas VENDA

0 0,0% Compra forte

0 0,0% Compra

3 50,0% Manter

1 16,7% Venda

2 33,3% Venda forte

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

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CPIX	$60M	-20.9	17.6%	-6.4%	-11.9%	·
NRXP	·	·	·	·	·	·
LENZ	$502M	-5.6	·	-430.2%	-33.5%	·
RANI	·	-3.0	58.9%	-1817.1%	-169.6%	·
AARD	$286M	-4.5	·	·	-47.3%	·
PLYX	·	·	·	·	-193.7%	·
NMRA	$312M	-1.2	·	·	-165.2%	·
NTRB	·	·	·	·	·	·
LLY	·	46.8	44.7%	31.7%	101.2%	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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

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

CPIX Cumberland Pharmaceuticals Inc. - Common Stock

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

CPIX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

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

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

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

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

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

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

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

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

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

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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 38 declarantes · $20.0M total · Em 30 de Junho de 2026

Executivos da empresa 22 insiders · 10 diretores · 12 conselheiros

Participação em ETFs Detido por 7 ETFs

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

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

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos