CPS Cooper-Standard Holdings Inc. Common Stock
NYSE · Auto Components · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$21,83
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$20,25mínima 52 sem
$47,98máxima 52 sem
Capitalização de Mercado (MRQ)
$388M
P/E (TTM)
-7.0
EPS (TTM)
$-3.13
Receita (TTM)
$2.78B
seus distintivos
Intervalo 52 Semanas
$20–$48
Classificação do Analista
BUY
Preço-Alvo
$43
P/E
-7.0
ROE
49.5%
Margem de Lucro Líquido
-2.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CPS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.83
Capitalização de Mercado (MRQ)
$388M
P/E (TTM)
-7.0
EPS (TTM)
$-3.13
Receita (TTM)
$2.78B
ROE (TTM)
49.5%
Intervalo 52 Semanas
$20–$48
CPS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.74B2016-12-31 → 2025-12-31
EPS$-0.232016-12-31 → 2025-12-31
Fluxo de caixa livre$16M2016-12-31 → 2025-12-31
Margem líquida-2.0%2024-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -7.0média 5A ≈-29.9 | ≈-29.9 | · | · | |
| P/S (TTM) | 0.1média 5A ≈0.1 | ≈0.1 | 0.5 | Subvalorizado | |
| P/B (MRQ) | -3.0média 5A ≈-2.1 | ≈-2.1 | · | · | |
| Preço / FCF (TTM) | -79.3média 5A ≈10.1 | ≈10.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 6.9média 5A ≈1.5 | ≈1.5 | 9.5 | Valor justo | |
| 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 | CPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 11.7% | · | 21.5% | Fraco | |
| Margem Operacional (TTM) | 2.3% | · | 2.3% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 6.7% | · | 2.3% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2.8% | · | 1.8% | Fraco | |
| Margem de Lucro Líquido (TTM) | -2.0% | · | 1.1% | Fraco | |
| ROA (TTM) | -3.1%média 5A ≈-7.8% | ≈-7.8% | 1.5% | Fraco | |
| ROE (TTM) | 49.5%média 5A ≈-323.7% | ≈-323.7% | 4.5% | Fraco | |
| ROIC | -19.0%média 5A ≈-60.0% | ≈-60.0% | 5.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈1.4 | ≈1.4 | 2.5 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.8 | ≈0.8 | 0.9 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.37%média 5A ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈0.6 | ≈0.6 | 1.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 16.3média 5A ≈15.9 | ≈15.9 | 3.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.5média 5A ≈3.3 | ≈3.3 | 7.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$124.6K | · | · | · |
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
Surpresa Média
-32.8%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $-0.13 | $0.56 | -123.3% |
| 31 de Março de 2026 | $-0.29 | $-0.17 | -73.7% | |
| 31 de Dezembro de 2025 | $-1.70 | $-0.96 | -77.7% | |
| 30 de Setembro de 2025 | $-0.24 | $0.15 | -261.0% | |
| 30 de Junho de 2025 | $0.06 | $-0.06 | 206.0% | |
| 31 de Março de 2025 | $0.19 | $-0.58 | 132.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B | $2.76B | $2.73B | |
| Gross Profit | $328M | $303M | $291M | $130M | $87M | $148M | $359M | $548M | $671M | $665M | $587M | $509M | |
| R&D Expense | $81M | $83M | $84M | $81M | $90M | $102M | $115M | $123M | $128M | $118M | $109M | $102M | |
| SG&A Expense | $214M | $208M | $216M | $199M | $227M | $264M | $302M | $315M | $341M | $357M | $330M | $302M | |
| Operating Income | $87M | $70M | $46M | $-105M | $-209M | $-269M | $156M | $110M | $266M | $247M | $176M | $165M | |
| Other Non-op | $-931.0K | $-18M | $-16M | $-5M | $-5M | $-3M | $-4M | $-5M | $-9M | $-14M | $10M | $-6M | |
| Pretax Income | $-24M | $-101M | $-194M | $-200M | $-289M | $-330M | $98M | $70M | $213M | $195M | $153M | $88M | |
| Income Tax | $-19M | $-23M | $9M | $17M | $39M | $-61M | $36M | $-29M | $72M | $54M | $41M | $43M | |
| Net Income | $-4M | $-79M | $-202M | $-215M | $-323M | $-268M | $68M | $104M | $138M | $139M | $112M | $43M | |
| EPS (Basic) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.94 | $5.79 | $7.76 | $7.96 | $6.50 | $2.56 | |
| EPS (Diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 | $6.08 | $2.39 | |
| Shares (Basic) | 17,862,433 | 17,564,012 | 17,355,392 | 17,190,958 | 17,045,353 | 16,913,850 | 17,146,124 | 17,894,718 | 17,781,272 | 17,459,710 | 17,212,607 | 16,695,356 | |
| Shares (Diluted) | 17,862,433 | 17,564,012 | 17,355,392 | 17,190,958 | 17,045,353 | 16,913,850 | 17,208,768 | 18,290,202 | 18,776,653 | 18,730,378 | 18,414,994 | 17,896,089 | |
| EBITDA | $185M | $173M | $156M | $17M | $-70M | $-114M | $308M | $262M | $396M | $367M | $290M | $277M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $170M | $155M | $187M | $248M | $438M | $360M | $265M | $516M | $480M | $378M | $267M | |
| Receivables | $334M | $311M | $381M | $359M | $317M | $380M | $423M | $419M | $494M | $461M | $455M | $377M | |
| Inventory | $154M | $142M | $147M | $158M | $158M | $144M | $143M | $176M | $170M | $146M | $150M | $167M | |
| Prepaid Expense | $24M | $26M | $28M | $31M | $26M | $30M | $34M | $37M | $33M | $37M | $30M | $26M | |
| Other Current Assets | $57M | $30M | $29M | $57M | $73M | $100M | $61M | $109M | $101M | $81M | $74M | $94M | |
| Current Assets | $881M | $805M | $901M | $946M | $995M | $1.26B | $1.20B | $1.25B | $1.43B | $1.30B | $1.19B | $1.05B | |
| PP&E (Net) | $524M | $539M | $608M | $643M | $784M | $892M | $988M | $984M | $952M | $832M | $765M | $716M | |
| PP&E (Gross) | $1.63B | $1.55B | $1.58B | $1.53B | $1.68B | $1.73B | $1.74B | $1.66B | $1.60B | $1.36B | $1.20B | $1.11B | |
| Accum. Depreciation | $1.10B | $1.01B | $970M | $883M | $896M | $842M | $756M | $671M | $647M | $523M | $434M | $390M | |
| Goodwill | $141M | $140M | $141M | $142M | $142M | $142M | $142M | $144M | $172M | $167M | $149M | $135M | |
| Intangibles | $29M | $34M | $41M | $48M | $60M | $68M | $84M | $100M | $69M | $81M | $71M | $82M | |
| Other Non-current Assets | $175M | $64M | $67M | $71M | $106M | $74M | $78M | $76M | $72M | $68M | $80M | $97M | |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | |
| Accounts Payable | $337M | $295M | $335M | $338M | $348M | $385M | $426M | $452M | $523M | $475M | $401M | $322M | |
| Accrued Liabilities | $114M | $117M | $117M | $119M | $101M | $111M | $120M | $103M | $146M | $106M | $108M | $75M | |
| Current Liabilities | $678M | $577M | $653M | $632M | $598M | $671M | $720M | $820M | $827M | $759M | $681M | $528M | |
| Capital Leases | $70M | $72M | $76M | $78M | $93M | $91M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $5M | $7M | $8M | $9M | $11M | $6M | $10M | $9M | $5M | $5M | |
| Other Non-current Liabilities | $40M | $41M | $53M | $35M | $42M | $33M | $34M | $37M | $69M | $45M | $41M | $45M | |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B | $1.87B | $1.77B | $1.69B | $1.57B | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | |
| Retained Earnings | $-475M | $-471M | $-392M | $-190M | $26M | $350M | $619M | $569M | $509M | $421M | $307M | $195M | |
| AOCI | $-133M | $-173M | $-202M | $-210M | $-205M | $-242M | $-254M | $-246M | $-198M | $-243M | $-217M | $-139M | |
| Stockholders' Equity | $-83M | $-126M | $-81M | $108M | $325M | $607M | $856M | $825M | $827M | $697M | $603M | $549M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | |
| Shares Outstanding | 17,637,009 | 17,326,531 | 17,197,479 | 17,108,029 | 16,991,979 | 16,897,085 | 16,842,757 | 17,554,737 | 17,914,599 | 17,690,611 | 17,458,945 | 17,039,328 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $104M | $110M | $122M | $139M | $154M | $152M | $147M | $138M | $123M | $114M | $113M | |
| Stock-based Comp | $15M | $9M | $8M | $3M | $6M | $10M | $12M | $9M | $25M | $24M | $14M | $13M | |
| Deferred Tax | $-35M | $-45M | $-6M | $6M | $36M | $-9M | $16M | $-39M | $8M | $9M | $-3M | $9M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $12M | $18M | $15M | $14M | $14M | $14M | $16M | |
| Restructuring | $20M | $24M | $18M | $18M | $37M | $39M | $51M | $30M | $35M | $46M | $54M | $17M | |
| Other Non-cash | $-9M | $88M | $207M | $48M | $27M | $96M | $-150M | $-73M | $4M | $69M | $33M | $-6M | |
| Operating Cash Flow | $64M | $76M | $117M | $-36M | $-116M | $-16M | $98M | $149M | $313M | $365M | $270M | $171M | |
| CapEx | $48M | $50M | $81M | $71M | $96M | $92M | $164M | $218M | $187M | $-164M | $166M | $192M | |
| Investing Cash Flow | $-46M | $-45M | $-65M | $-18M | $-91M | $-107M | $84M | $-383M | $-201M | $-198M | $-166M | $-157M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $151.0K | $7M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-4M | $-6M | $-6M | $-4M | $-3M | $-20M | $-11M | $-9M | $2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $37M | $60M | $55M | $24M | $0 | $5M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-37M | $-60M | $-55M | $-24M | $0 | $-5M | |
| Financing Cash Flow | $-4M | $-10M | $-81M | $-4M | $3M | $208M | $-84M | $-14M | $-76M | $-63M | $-12M | $49M | |
| Net Change in Cash | $21M | $16M | $-30M | $-58M | $-192M | $82M | $94M | $-251M | $35M | $104M | $111M | $83M | |
| Taxes Paid | $9M | $19M | $10M | $-56M | $7M | $2M | $24M | $32M | $37M | $38M | $56M | $19M | |
| Free Cash Flow | $16M | $26M | $37M | $-107M | $-212M | $-108M | $-67M | $367M | $127M | $199M | $104M | $-21M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.2% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -0.15% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -0.86% | -3.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 6.7% | 6.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.23% | -4.4% | -10.5% | -10.3% | -13.3% | -10.2% | 2.6% | 4.0% | 5.2% | 5.8% | 5.1% | 2.0% | |
| ROE | 4.0% | 76.1% | -1529.4% | -99.6% | -69.3% | -36.6% | 8.0% | 13.0% | 17.8% | 21.4% | 19.4% | 7.3% | |
| ROIC | -19.0% | -42.7% | -59.2% | -105.9% | -73.1% | -36.1% | 11.5% | 19.4% | 20.3% | 25.2% | 21.3% | 15.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.9 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 16.3 | 16.8 | 16.6 | 15.2 | 14.9 | 15.5 | 17.2 | 17.8 | 18.6 | 19.0 | 17.4 | 15.8 | |
| Receivables Turnover | 8.5 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.73 | $-7.26 | $-4.73 | $6.30 | $19.12 | $35.93 | $50.83 | $47.36 | $46.14 | $39.42 | $34.56 | $32.22 | |
| Revenue / Share | $153.45 | $155.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | $3.61 | $4.35 | $6.76 | $-2.10 | $-6.78 | $-0.94 | $5.68 | $8.17 | $16.70 | $19.42 | $14.68 | $9.56 | |
| Cash / Share | $10.87 | $9.81 | $9.00 | $10.92 | $14.60 | $25.95 | $21.35 | $15.09 | $28.80 | $27.14 | $21.66 | $15.69 | |
| EPS (TTM) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 | $6.08 | $2.39 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | -3.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.73B | $2.82B | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-4M | $-79M | $-202M | $-215M | $-323M | $-268M | $68M | $104M | $138M | $139M | $112M | $43M | |
| Market Cap | $579M | $235M | $336M | $155M | $381M | $586M | $559M | $1.09B | $2.19B | $1.83B | $1.35B | $986M | |
| P/E | -142.7 | -3.0 | -1.7 | -0.7 | -1.2 | -2.2 | 8.5 | 11.0 | 16.7 | 13.9 | 12.8 | 24.2 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | -6.9 | -1.9 | -4.1 | 1.4 | 1.2 | 1.0 | 0.7 | 1.3 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | · | · | · | · | 3.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 3.1 | 2.9 | -4.3 | -3.3 | -36.8 | 5.7 | 7.3 | 7.0 | 5.0 | 5.0 | 5.8 | |
| P / FCF | 35.6 | 9.1 | 9.2 | -1.4 | -1.8 | -5.4 | -8.4 | 3.0 | 17.3 | 9.2 | 13.0 | -46.9 | |
| Earnings Yield | -0.70% | -33.0% | -59.6% | -138.3% | -84.5% | -45.6% | 11.8% | 9.1% | 6.0% | 7.2% | 7.8% | 4.1% |
Demonstração de Resultados
| 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 | $721M | $686M | $672M | $696M | $706M | $667M | $661M | $685M | $708M | $676M | $2.77B | $22M | $22M | $0 | $2.53B | $0 | |
| Cost of Revenue | $638M | $604M | $602M | $608M | $613M | $590M | $579M | $609M | $625M | $615M | $609M | $630M | $646M | $641M | $595M | $619M | |
| Gross Profit | $84M | $82M | $70M | $87M | $93M | $77M | $82M | $76M | $83M | $62M | $65M | $107M | $78M | $42M | $54M | $39M | |
| SG&A Expense | $53M | $53M | $57M | $55M | $51M | $51M | $50M | $50M | $52M | $55M | $59M | $50M | $55M | $52M | $50M | $45M | |
| Operating Income | $13M | $24M | $595.0K | $26M | $37M | $22M | $32M | $23M | $11M | $3M | $-4M | $53M | $12M | $-14M | $-46M | $-10M | |
| Other Non-op | $-1M | $-2M | $-3M | $-3M | $-4M | $9M | $-3M | $-6M | $-5M | $-4M | $-5M | $-4M | $-3M | $-4M | $-3M | $146.0K | |
| Pretax Income | $-13M | $-29M | $-31M | $-4M | $7M | $4M | $2M | $-8M | $-68M | $-27M | $-56M | $16M | $-24M | $-131M | $-73M | $-34M | |
| Income Tax | $5M | $4M | $-34M | $4M | $8M | $3M | $-38M | $3M | $8M | $4M | $-528.0K | $4M | $5M | $358.0K | $15M | $-833.0K | |
| Net Income | $-19M | $-33M | $3M | $-8M | $-1M | $2M | $40M | $-11M | $-76M | $-32M | $-55M | $11M | $-28M | $-130M | $-88M | $-33M | |
| EPS (Basic) | $-1.04 | $-1.85 | $0.19 | $-0.43 | $-0.08 | $0.09 | $2.30 | $-0.63 | $-4.34 | $-1.81 | $-3.11 | $0.65 | $-1.61 | $-7.57 | $-5.12 | $-1.90 | |
| EPS (Diluted) | $-1.04 | $-1.85 | $0.19 | $-0.43 | $-0.08 | $0.09 | $2.30 | $-0.63 | $-4.34 | $-1.81 | $-3.11 | $0.65 | $-1.61 | $-7.57 | $-5.12 | $-1.90 | |
| Shares (Basic) | 18,051,719 | 17,969,620 | · | 17,925,510 | 17,882,361 | 17,712,568 | · | 17,612,001 | 17,564,015 | 17,462,136 | · | 17,427,082 | 17,334,918 | 17,229,423 | · | 17,218,165 | |
| Shares (Diluted) | 18,051,719 | 17,969,620 | · | 17,925,510 | 17,882,361 | 17,911,855 | · | 17,612,001 | 17,564,015 | 17,462,136 | · | 17,560,221 | 17,334,918 | 17,229,423 | · | 17,218,165 | |
| EBITDA | $13M | $24M | · | $51M | $62M | $46M | · | $23M | $11M | $3M | · | $53M | $12M | $-14M | · | $-10M |
Balanço Patrimonial
| 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 | $127M | $118M | $192M | $148M | $122M | $140M | $170M | $108M | $94M | $114M | $155M | $205M | $73M | $106M | $187M | $231M | |
| Receivables | $373M | $378M | $334M | $382M | $371M | $357M | $311M | $386M | $367M | $382M | · | $451M | $390M | $394M | · | $367M | |
| Inventory | $189M | $185M | $154M | $198M | $181M | $173M | $142M | $177M | $172M | $173M | · | $181M | $173M | $172M | · | $195M | |
| Prepaid Expense | $26M | $24M | $24M | $28M | $26M | $25M | $26M | $33M | $27M | $25M | · | $29M | $26M | $28M | · | $31M | |
| Other Current Assets | $88M | $82M | $46M | $53M | $53M | $56M | $30M | $40M | $43M | $60M | · | $95M | $114M | $123M | · | $75M | |
| Current Assets | $931M | $903M | $881M | $945M | $885M | $879M | $805M | $872M | $837M | $893M | · | $1.06B | $884M | $938M | · | $1.01B | |
| PP&E (Net) | · | $512M | $524M | $522M | $534M | $532M | $539M | $565M | $568M | $588M | · | $609M | $624M | $638M | · | $667M | |
| PP&E (Gross) | · | · | $1.63B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | $1.57B | |
| Accum. Depreciation | · | · | $1.10B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | $905M | |
| Goodwill | $141M | $141M | $141M | $141M | $141M | $140M | $140M | $141M | $141M | $141M | $141M | $141M | $142M | $142M | $142M | $142M | |
| Intangibles | $27M | $28M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | · | $42M | $44M | $46M | · | $48M | |
| Other Non-current Assets | $180M | $176M | $72M | $141M | $141M | $127M | $64M | $93M | $92M | $89M | · | $89M | $90M | $87M | · | $144M | |
| Total Assets | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | · | $2.03B | $1.87B | $1.94B | · | $2.10B | |
| Accounts Payable | $373M | $365M | $337M | $367M | $357M | $348M | $295M | $332M | $334M | $356M | · | $373M | $358M | $391M | · | $373M | |
| Accrued Liabilities | $150M | $113M | $114M | $111M | $109M | $99M | $117M | $136M | $114M | $126M | · | $130M | $142M | $146M | · | $130M | |
| Current Liabilities | $687M | $645M | $678M | $683M | $634M | $637M | $577M | $648M | $618M | $659M | · | $805M | $675M | $730M | · | $668M | |
| Capital Leases | $77M | $80M | $70M | $68M | $71M | $72M | $72M | $74M | $76M | $79M | · | $70M | $72M | $76M | · | $79M | |
| Deferred Tax | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $36M | $37M | $34M | $34M | $37M | $41M | $51M | $51M | $51M | · | $52M | $40M | $36M | · | $47M | |
| Total Liabilities | $2.01B | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B | $1.87B | $1.96B | $1.93B | $1.97B | · | $2.09B | $1.93B | $1.97B | · | $1.93B | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | |
| Retained Earnings | $-527M | $-508M | $-475M | $-478M | $-470M | $-469M | $-471M | $-511M | $-500M | $-423M | · | $-337M | $-348M | $-320M | · | $-102M | |
| AOCI | $-130M | $-131M | $-133M | $-145M | $-147M | $-164M | $-173M | $-160M | $-168M | $-205M | · | $-223M | $-215M | $-208M | · | $-224M | |
| Stockholders' Equity | $-131M | $-115M | $-83M | $-102M | $-98M | $-115M | $-126M | $-155M | $-153M | $-116M | · | $-49M | $-54M | $-20M | · | $181M | |
| Liabilities + Equity | $1.88B | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | · | $2.03B | $1.87B | $1.94B | · | $2.10B | |
| Shares Outstanding | 17,769,208 | 17,755,284 | 17,637,009 | 17,637,009 | 17,633,413 | 17,548,147 | 17,326,531 | 17,326,531 | 17,318,907 | 17,290,145 | 17,197,479 | 17,197,479 | 17,196,553 | 17,138,518 | 17,108,029 | 17,108,029 |
Fluxo de Caixa
| 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 | · | · | $25M | $25M | $25M | $24M | $25M | $26M | $26M | $26M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $666.0K | $968.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $17M | $5M | $11M | $4M | $3M | $2M | $3M | $2M | $18M | $1M | $5M | $2M | $8M | $2M | $5M | $2M | |
| Other Non-cash | · | · | · | · | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-69M | $56M | $39M | $-16M | $-15M | $75M | $28M | $-12M | $-14M | $80M | $20M | $-13M | $30M | $-26M | $-10M | |
| CapEx | $14M | $24M | $12M | $11M | $8M | $18M | $11M | $11M | $11M | $17M | $18M | $16M | $17M | $29M | $13M | $14M | |
| Investing Cash Flow | $-14M | $-24M | $-12M | $-11M | $-8M | $-15M | $-6M | $-11M | $-11M | $-17M | $-17M | $-2M | $-16M | $-29M | $-13M | $-14M | |
| Net Debt Issued | · | $-523.0K | · | · | · | $-763.0K | · | · | · | $-657.0K | · | · | · | $-755.0K | · | · | |
| Financing Cash Flow | $-7M | $16M | $-182.0K | $571.0K | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | $-121M | $118M | $-3M | $-76M | $2M | $-2M | |
| Net Change in Cash | $10M | $-77M | $44M | $28M | $-21M | $-30M | $62M | $16M | $-26M | $-36M | $-51M | $133M | $-34M | $-77M | $-46M | $-24M | |
| Free Cash Flow | · | $-93M | · | · | · | $-32M | · | · | · | $-31M | · | · | · | $1M | · | · |
Lucratividade
| 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 | 11.6% | 12.0% | · | 12.5% | 13.2% | 11.6% | · | 454.2% | 480.8% | · | · | · | · | · | · | · | |
| Operating Margin | 1.8% | 3.5% | · | 3.8% | 5.3% | 3.3% | · | 139.7% | 64.6% | · | · | · | · | · | · | · | |
| Net Margin | -2.6% | -4.9% | · | -1.1% | -0.20% | 0.23% | · | -65.8% | -441.9% | · | · | · | · | · | · | · | |
| Pretax Margin | -1.9% | -4.2% | · | -0.54% | 0.94% | 0.65% | · | -47.8% | -394.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 1.8% | 3.5% | · | 7.4% | 8.8% | 6.9% | · | 139.7% | 64.6% | · | · | · | · | · | · | · | |
| ROA | -1.0% | -1.8% | · | -0.42% | -0.08% | 0.09% | · | -0.58% | -4.2% | -1.7% | · | 0.55% | -1.4% | -6.2% | · | -1.5% | |
| ROE | 16.5% | 29.0% | · | 5.9% | 1.1% | -1.4% | · | 10.8% | 73.6% | 46.8% | · | 17.2% | -32.2% | -101.8% | · | -11.4% | |
| ROIC | -13.8% | -23.9% | · | -52.5% | 8.5% | -7.2% | · | -20.5% | -8.2% | -3.5% | · | -77.5% | -27.2% | 74.1% | · | -5.4% |
Liquidez e Solvência
| 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 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 |
Eficiência
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.4 | 3.4 | · | 3.2 | 3.5 | 3.4 | · | 3.4 | 3.6 | 3.6 | · | 3.3 | 3.6 | 3.5 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Ação
| 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 | $-7.35 | $-6.49 | · | $-5.80 | $-5.54 | $-6.54 | · | $-8.95 | $-8.84 | $-6.70 | · | $-2.86 | $-3.15 | $-1.14 | · | $10.58 | |
| Revenue / Share | $39.96 | $38.20 | · | $38.80 | $39.48 | $37.24 | · | $0.95 | $0.98 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-3.85 | · | · | · | $-0.83 | · | · | · | $-0.81 | · | · | · | $1.76 | · | · | |
| Cash / Share | $7.12 | $6.67 | · | $8.37 | $6.90 | $8.00 | · | $6.22 | $5.42 | $6.60 | · | $11.91 | $4.25 | $6.18 | · | $13.51 | |
| EPS (TTM) | $-3.13 | $-2.17 | · | $1.88 | $1.68 | $-2.58 | · | $-9.89 | $-8.61 | $-5.88 | · | $-13.65 | $-16.20 | $-16.52 | · | $-13.42 |
Avaliação (TTM)
| 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 | $2.78B | $2.76B | · | $2.73B | $2.72B | $2.72B | · | $4.84B | $4.18B | $3.49B | · | $2.57B | $2.55B | $2.53B | · | $0 | |
| Net Income TTM | $-56M | $-39M | · | $33M | $29M | $-46M | · | $-174M | $-152M | $-103M | · | $-235M | $-279M | $-284M | · | $-229M | |
| Market Cap | $481M | $495M | · | $651M | $379M | $269M | · | $240M | $215M | $286M | · | $231M | $245M | $244M | · | $100M | |
| P/E | -8.6 | -12.8 | · | 19.6 | 12.8 | -5.9 | · | -1.4 | -1.4 | -2.8 | · | -1.0 | -0.9 | -0.9 | · | -0.4 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| P/B | -3.7 | -4.3 | · | -6.4 | -3.9 | -2.3 | · | -1.5 | -1.4 | -2.5 | · | -4.7 | -4.5 | -12.5 | · | 0.6 | |
| P / Cash Flow | · | -7.2 | · | · | · | -18.1 | · | · | · | -20.2 | · | · | · | 8.0 | · | · | |
| Earnings Yield | -11.6% | -7.8% | · | 5.1% | 7.8% | -16.8% | · | -71.3% | -69.2% | -35.5% | · | -101.7% | -113.6% | -116.0% | · | -229.8% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.74B | $2.73B | $2.82B | $2.53B | $0 |
| Margem Bruta % | 11.9% | 11.1% | · | · | · |
| Margem Operacional % | 3.2% | 2.6% | · | · | · |
| Lucro líquido | $-4M | $-79M | $-202M | $-215M | $-323M |
| EPS Diluído | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $16M | $26M | $37M | $-107M | $-212M |
Investidores institucionais (13F) 149 declarantes · $351.2M 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.
Detentores
149
Valor detido
$351.2M
Novas posições
15
Posições encerradas
18
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 15 (-13 vs trimestre anterior) | 18 (-5 vs trimestre anterior) | 56 (+6 vs trimestre anterior) | 45 (+3 vs trimestre anterior) | -34K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $41.004.473 | 1.515.877 | 11,68% | Ações |
| VANGUARD GROUP INC | $35.025.802 | 1.066.884 | 9,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.746.809 | 766.980 | 5,91% | Ações |
| FMR LLC | $17.893.197 | 661.486 | 5,10% | Ações |
| D. E. Shaw & Co., Inc. | $13.717.487 | 507.116 | 3,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.108.182 | 447.506 | 3,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $11.048.742 | 408.506 | 3,15% | Ações |
| GOLDMAN SACHS GROUP INC | $10.145.238 | 375.055 | 2,89% | Ações |
| STATE STREET CORP | $10.077.369 | 372.546 | 2,87% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.989.430 | 369.295 | 2,84% | Ações |
| EVR Research LP | $9.738.000 | 360.000 | 2,77% | Ações |
| Great Hill Capital LLC | $8.919.413 | 329.738 | 2,54% | Ações |
| Fiduciary Alliance LLC | $8.280.438 | 306.116 | 2,36% | Ações |
| CITADEL ADVISORS LLC | $8.187.251 | 302.671 | 2,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.544.245 | 278.900 | 2,15% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.537.780 | 278.661 | 2,15% | Ações |
| STIFEL FINANCIAL CORP | $7.128.008 | 263.512 | 2,03% | Ações |
| RAYMOND JAMES FINANCIAL INC | $6.522.107 | 241.113 | 1,86% | Ações |
| MORGAN STANLEY | $6.147.329 | 227.258 | 1,75% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.850 | 221.695 | 1,71% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.831.114 | 215.568 | 1,66% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $4.762.368 | 176.058 | 1,36% | Ações |
| WOLVERINE TRADING, LLC | $4.479.804 | 122.600 | 1,28% | Opção de compra |
| NORTHERN TRUST CORP | $3.872.722 | 143.169 | 1,10% | Ações |
| Empowered Funds, LLC | $3.867.041 | 142.959 | 1,10% | Ações |
| Pacific Ridge Capital Partners, LLC | $3.527.942 | 130.423 | 1,00% | Ações |
| OSAIC HOLDINGS, INC. | $3.455.045 | 127.732 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.188.952 | 117.891 | 0,91% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.168.853 | 117.148 | 0,90% | Ações |
| Bank of New York Mellon Corp | $2.859.645 | 105.717 | 0,81% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.754.853 | 101.843 | 0,78% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.683.360 | 99.200 | 0,76% | Opção de compra |
| Hodges Capital Management Inc. | $2.576.512 | 95.250 | 0,73% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.120.720 | 78.400 | 0,60% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.093.670 | 77.400 | 0,60% | Opção de venda |
| Squarepoint Ops LLC | $1.953.389 | 72.214 | 0,56% | Ações |
| MARSHALL WACE, LLP | $1.929.180 | 71.319 | 0,55% | Ações |
| NORGES BANK | $1.869.155 | 69.100 | 0,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.542.905 | 57.039 | 0,44% | Ações |
| Nuveen, LLC | $1.448.176 | 53.537 | 0,41% | Ações |
| JPMORGAN CHASE & CO | $1.443.910 | 55.642 | 0,41% | Ações |
| XTX Topco Ltd | $1.331.726 | 49.232 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $1.297.723 | 47.975 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $1.168.560 | 43.200 | 0,33% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $1.083.921 | 40.071 | 0,31% | Ações |
| TECTONIC ADVISORS LLC | $1.050.974 | 38.853 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $992.735 | 36.700 | 0,28% | Opção de compra |
| NorthRock Partners, LLC | $973.800 | 36.000 | 0,28% | Ações |
| Invesco Ltd. | $964.116 | 35.642 | 0,27% | Ações |
| Arkadios Wealth Advisors | $941.637 | 34.811 | 0,27% | Ações |
Executivos da empresa 50 insiders · 12 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew W Hardt | Executive VP & CFO | 13 de Fevereiro de 2017 A | · | 0 | 0 | $0 |
| Edward A Hasler | President | 1 de Junho de 2011 F | 9.128 | 0 | 0 | $0 |
| Keith Dwayne Stephenson | Executive VP and COO | 18 de Fevereiro de 2019 M | 53.482 | 0 | 0 | $0 |
| Matthew W. Boddy | SVP, Chief Commerical Officer | 28 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Somasundhar Venkatasubramanian | Title: Vice President, Chief Information Technology Officer | 15 de Setembro de 2026 M | 24.668 | 0 | 0 | $0 |
| Hans Helmrich | Sr. VP, Global Manufacturing | 13 de Fevereiro de 2020 A | 2.317 | 0 | 0 | $0 |
| de Miguel Posada Juan Fernando | Senior Vice President and President, Strategic Projects | 13 de Fevereiro de 2020 M | 11.030 | 0 | 0 | $0 |
| Song Min Lee | Sr VP & Pres., Asia Pacific | 21 de Agosto de 2019 P | 16.784 | 0 | 0 | $0 |
| Aleksandra A Miziolek | Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary | 18 de Fevereiro de 2019 M | 4.478 | 0 | 0 | $0 |
| Gabrielle Corrent | Vice President, Corporate Strategy and Mergers and Acquisitions | 14 de Fevereiro de 2019 A | · | 0 | 0 | $0 |
| Helen Therese Yantz | Senior Vice President, Chief Accounting Officer and Assistant Secretary | 1 de Junho de 2015 F | 10.690 | 0 | 0 | $0 |
| Kimberly L Dickens | VP, Human Resources | 27 de Maio de 2012 F | 38.701 | 0 | 0 | $0 |
| Peifang Zhang | Conselheiro | 16 de Maio de 2019 M | 1.418 | 0 | 0 | $0 |
| Sean O Mahoney | Conselheiro | 17 de Maio de 2018 M | 3.451 | 0 | 0 | $0 |
| Glenn R August | Conselheiro | 19 de Maio de 2016 A | 264.218 | 0 | 0 | $0 |
| Larry Jutte | Conselheiro | 1 de Julho de 2015 M | 15.048 | 0 | 0 | $0 |
| Kenneth L Way | Conselheiro | 14 de Maio de 2015 S | 1.129 | 0 | 0 | $0 |
| Orlando Antonio Bustos | Conselheiro | 13 de Junho de 2013 S | 12.126 | 0 | 0 | $0 |
| James Strauss Mcelya | Conselheiro | 8 de Maio de 2013 S | 382.239 | 0 | 0 | $0 |
| Maryann Peterson Kanary | · | 7 de Agosto de 2026 M | 16.344 | 0 | 0 | $0 |
| Christopher Couch | · | 3 de Agosto de 2026 A | 42.432 | 0 | 0 | $0 |
| Flores Adriana E. Macouzet | · | 14 de Maio de 2026 M | 56.912 | 0 | 0 | $0 |
| John G. Boss | · | 14 de Maio de 2026 M | 86.865 | 0 | 0 | $0 |
| Christine M Moore | · | 14 de Maio de 2026 A | 41.296 | 0 | 0 | $0 |
| Sonya F. Sepahban | · | 14 de Maio de 2026 A | 3.357 | 0 | 0 | $0 |
| David John Mastrocola | · | 14 de Maio de 2026 A | 25.000 | 4 | 0 | $266.244 |
| Richard Joseph Freeland | · | 14 de Maio de 2026 A | · | 0 | 0 | $0 |
| Stephen A Van Oss | · | 14 de Maio de 2026 A | 77.846 | 0 | 0 | $0 |
| Robert J Remenar | · | 14 de Maio de 2026 A | 26.754 | 0 | 0 | $0 |
| Shannon B Quinn | · | 1 de Março de 2026 M | 6.757 | 0 | 0 | $0 |
| Alison S Nudd | · | 1 de Março de 2026 M | 2.500 | 0 | 0 | $0 |
| Patrick Clark | · | 1 de Março de 2026 M | 53.820 | 0 | 0 | $0 |
| Jonathan P Banas | · | 1 de Março de 2026 M | 67.277 | 2 | 0 | $29.085 |
| Larry Ott | · | 1 de Março de 2026 M | 53.261 | 0 | 0 | $0 |
| Jeffrey S Edwards | · | 1 de Março de 2026 M | 375.804 | 0 | 0 | $0 |
| Thomas W Sidlik | · | 16 de Maio de 2024 A | 4.750 | 0 | 0 | $0 |
| Amy B. Kulikowski | · | 11 de Julho de 2023 M | 926 | 0 | 0 | $0 |
| Joanna M. Totsky | · | 1 de Março de 2023 M | 6.179 | 0 | 0 | $0 |
| Justin E Mirro | · | 19 de Maio de 2022 M | 30.754 | 0 | 0 | $0 |
| Rebecca Mccabe | · | 16 de Fevereiro de 2022 A | 490 | 0 | 0 | $0 |
| Jeffrey A. Debest | · | 1 de Março de 2021 M | 9.006 | 0 | 0 | $0 |
| Susan P. Kampe | · | 16 de Fevereiro de 2021 A | 1.402 | 0 | 0 | $0 |
| Peter C. Brusate | · | 16 de Fevereiro de 2021 A | 619 | 0 | 0 | $0 |
| William Pumphrey | · | 16 de Fevereiro de 2021 A | 29.308 | 0 | 0 | $0 |
| Sharon Wenzl | · | 2 de Novembro de 2019 M | 1.539 | 0 | 0 | $0 |
| Matthew Simoncini | · | 16 de Maio de 2019 A | 5.500 | 0 | 0 | $0 |
| Allen James Campbell | · | 22 de Janeiro de 2016 M | 36.333 | 0 | 0 | $0 |
| Timothy Ward Hefferon | · | 12 de Junho de 2014 M | 65.922 | 0 | 0 | $0 |
| Jeffrey E Kirt | · | 8 de Maio de 2014 A | · | 0 | 0 | $0 |
| Michael Craig Verwilst | · | 27 de Maio de 2012 F | 37.708 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 37 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 |
|---|---|---|---|---|
| EPOL · iShares Trust | 0,86% | 1.602.275 SH | 11 de Setembro de 2026 | Diário |
| VRIG · Invesco Actively Managed Exchange-T… | 0,16% | 2,922,433,54 | 1 de Outubro de 2026 | Diário |
| IDRV · iShares Trust | 0,15% | 9.348 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,10% | 1.233 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 58.908 SH | 11 de Setembro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 21.993 SH | 19 de Agosto de 2026 | Diário |
| EEMS · iShares, Inc. | 0,06% | 56.370 SH | 11 de Setembro de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 31.743 SH | 1 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.037 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 65.550 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26.604 SH | 1 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 18.440 SH | 19 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 617.395 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 8.229 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 464.960 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 58.492 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.030 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99.357 SH | 19 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,01% | 469.000 SH | 9 de Setembro de 2026 | Diário |
| IEMG · iShares, Inc. | 0,01% | 3.103.267 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,01% | 29.821 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.304 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 383.497 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 31.186 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.436 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.592 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.810 SH | 10 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 5.025 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.707 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541.202 SH | 19 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.316.548 SH | 19 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 393.214 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 96.348 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.646.697 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.318 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 27.583 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 176.432 SH | 11 de Setembro de 2026 | Diário |
CPS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$45.00
+106,1%
2 28,6%
Compra forte
3 42,9%
Compra
2 28,6%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-27Alvo médio $43.00 +97,0%
← Abaixo de todos os alvos
Preço atual $21.83
Mín$31.00
Média$43.00
Máx$53.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 6, 2026