CRWS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.48
Capitalização de Mercado (MRQ)$34M
P/E14.6
EPS$0.17
Receita$82M
Rendimento div.9.8%
ROE4.8%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$2–$3
CRWS 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$82M2018-04-01 → 2026-03-29
EPS$0.172018-04-01 → 2026-03-29
Fluxo de caixa livre$7M2018-04-01 → 2026-03-29
Margem líquida6.0%2018-04-01 → 2026-03-29
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
CRWS
média 5A
Mediana de Pares
Veredito
P/E
14.6média 5A ≈8.1
≈8.1
·
·
P/S (TTM)
0.4média 5A ≈0.7
≈0.7
·
·
P/B (MRQ)
0.8média 5A ≈1.3
≈1.3
·
·
EV / EBITDA
43.5média 5A ≈15.6
≈15.6
·
·
Preço / FCF (TTM)
4.5média 5A ≈8.0
≈8.0
·
·
Preço / Fluxo de Caixa (TTM)
4.0média 5A ≈7.2
≈7.2
·
·
EV / Revenue (EV / Receita)
0.6média 5A ≈0.8
≈0.8
·
·
EV / FCF
6.5média 5A ≈9.7
≈9.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0média 5A ≈1.6
≈1.6
·
·
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
CRWS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.4%média 5A ≈25.4%
≈25.4%
·
·
Margem Operacional (TTM)
6.1%média 5A ≈1.5%
≈1.5%
·
·
EBITDA Margin (Margem EBITDA)
1.3%média 5A ≈1.5%
≈1.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
8.1%média 5A ≈1.5%
≈1.5%
·
·
Margem de Lucro Líquido (TTM)
6.0%média 5A ≈1.2%
≈1.2%
·
·
ROA
2.4%média 5A ≈1.0%
≈1.0%
·
·
ROE
4.8%média 5A ≈1.3%
≈1.3%
·
·
ROIC
1.5%média 5A ≈1.2%
≈1.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRWS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.3
≈0.3
·
·
Índice de liquidez corrente (MRQ)
3.2média 5A ≈4.3
≈4.3
·
·
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈1.8
≈1.8
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.3
≈0.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRWS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.7%média 5A ≈-0.87%
≈-0.87%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.1%média 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.77%
·
·
·
EPS YoY
-14.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-13.4%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-32.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-22.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-31.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-21.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRWS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.17média 5A ≈$0.08
≈$0.08
·
·
Revenue / Share (Receita / Ação)
$7.72média 5A ≈$8.03
≈$8.03
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.78média 5A ≈$0.80
≈$0.80
·
·
Cash / Share (Caixa / Ação)
$0.01média 5A ≈$0.06
≈$0.06
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRWS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.0
≈1.0
·
·
Inventory Turnover (Giro de Estoque)
2.2média 5A ≈2.1
≈2.1
·
·
Receivables Turnover (Giro de Contas a Receber)
3.8média 5A ≈3.8
≈3.8
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$552.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield9.8%
Índice de Pagamento180.7%
Pagamento Anualizado≈$0.12Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,03
USD
≈10.2%
Jun 11, 2026
$0,08
USD
≈11.4%
Mar 13, 2026
$0,08
USD
≈11.6%
Dez 12, 2025
$0,08
USD
≈12.2%
Set 12, 2025
$0,08
USD
≈10.7%
Jun 13, 2025
$0,08
USD
≈10.8%
Mar 14, 2025
$0,08
USD
≈8.4%
Dez 13, 2024
$0,08
USD
≈7.1%
Set 13, 2024
$0,08
USD
≈6.8%
Jun 14, 2024
$0,08
USD
≈6.5%
Mar 14, 2024
$0,08
USD
≈5.9%
Dez 14, 2023
$0,08
USD
≈6.4%
Set 14, 2023
$0,08
USD
≈6.4%
Jun 15, 2023
$0,08
USD
≈6.2%
Mar 16, 2023
$0,08
USD
≈5.6%
Dez 15, 2022
$0,08
USD
≈5.8%
Set 15, 2022
$0,08
USD
≈11.2%
Jun 16, 2022
$0,08
USD
≈11.1%
Mar 17, 2022
$0,08
USD
≈10.2%
Dez 9, 2021
$0,43
USD
≈14.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Ago 19, 2026
$0.19
—
—
31 de Dezembro de 2026
Jun 11, 2026
$0.03
—
—
30 de Setembro de 2026
Nov 10, 2026
$0.14
—
—
30 de Junho de 2026
Ago 12, 2026
$0.11
—
—
31 de Março de 2026
$-0.10
—
—
31 de Dezembro de 2025
$-0.04
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Cost of Revenue
$62M
$66M
$65M
$55M
$64M
$55M
$52M
$54M
$50M
$47M
$61M
$62M
Gross Profit
$20M
$21M
$23M
$20M
$23M
$24M
$22M
$22M
$20M
$19M
$24M
$24M
SG&A Expense
$19M
$19M
$16M
$13M
$13M
$14M
$14M
$15M
$14M
$11M
$13M
·
Operating Income
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$325.0K
$162.0K
$68.0K
$58.0K
$37.0K
Interest Income
·
·
·
·
·
·
·
·
$79.0K
$134.0K
$69.0K
$19.0K
Other Non-op
$3M
$-47.0K
$9.0K
$136.0K
$67.0K
$-1.0K
$18.0K
$3.0K
$-3.0K
$4.0K
$7.0K
$7.0K
Pretax Income
$3M
$-12M
$6M
$7M
$12M
$8M
$8M
$7M
$5M
$9M
$11M
$9M
Income Tax
$795.0K
$-3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
Net Income
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
EPS (Basic)
$0.17
$-0.90
$0.48
$0.56
$0.99
$0.60
$0.65
$0.50
$0.30
$0.56
$0.68
$0.57
EPS (Diluted)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Shares (Basic)
10,653,000
10,365,000
10,210,000
10,102,000
10,055,000
10,144,000
10,149,000
10,092,000
10,072,000
10,013,000
10,017,000
10,047,000
Shares (Diluted)
10,653,000
10,365,000
10,214,000
10,120,000
10,084,000
10,150,000
10,150,000
10,094,000
10,079,000
10,041,000
10,038,000
10,080,000
EBITDA
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$200.0K
$521.0K
$829.0K
$2M
$2M
$613.0K
$282.0K
$143.0K
$215.0K
$8M
$8M
$2M
Receivables
$19M
$24M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$21M
$22M
Inventory
$28M
$28M
$30M
$34M
$21M
$20M
$18M
$20M
$20M
$16M
$15M
$15M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Other Current Assets
$0
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$50M
$55M
$55M
$60M
$47M
$41M
$37M
$39M
$40M
$41M
$46M
$43M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$441.0K
$433.0K
$528.0K
PP&E (Gross)
$8M
$7M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
Goodwill
$0
$0
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$1M
$1M
$1M
Intangibles
$6M
$7M
$3M
$3M
$3M
$3M
$6M
$6M
$7M
$3M
$4M
$5M
Other Non-current Assets
$154.0K
$152.0K
$202.0K
$188.0K
$88.0K
$92.0K
$95.0K
$97.0K
$120.0K
$139.0K
$193.0K
$133.0K
Total Assets
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Accounts Payable
$5M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$4M
Accrued Liabilities
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$2M
·
·
·
·
·
·
Current Liabilities
$14M
$16M
$10M
$13M
$12M
$13M
$6M
$8M
$7M
$8M
$12M
$10M
Capital Leases
$6M
$9M
$12M
$15M
$809.0K
$3M
$5M
·
·
·
·
·
Deferred Tax
·
·
$0
$815.0K
$1M
$0
·
·
·
·
·
·
Long-term Debt
$14M
$19M
$8M
·
·
·
·
·
·
·
·
·
Total Debt
$14M
$19M
$8M
$13M
$0
$2M
$3M
$4M
$9M
·
·
·
Common Stock
$137.0K
$135.0K
$132.0K
$131.0K
$129.0K
$128.0K
$126.0K
$125.0K
$125.0K
$124.0K
$123.0K
$120.0K
Retained Earnings
$-5M
$-3M
$9M
$8M
$5M
$2M
$1M
$338.0K
$-1M
$-1M
$401.0K
$-719.0K
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$15M
$12M
$12M
$12M
$12M
$11M
$8M
Stockholders' Equity
$39M
$40M
$52M
$49M
$46M
$42M
$42M
$41M
$39M
$39M
$40M
$40M
Liabilities + Equity
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Shares Outstanding
13,674,249
13,478,402
13,208,226
13,051,814
12,944,918
12,809,753
12,603,301
12,546,789
12,493,789
12,423,539
·
·
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$640.0K
$333.0K
$178.0K
$310.0K
$314.0K
Stock-based Comp
$767.0K
$752.0K
$763.0K
$1M
$834.0K
$394.0K
$297.0K
$377.0K
$539.0K
$604.0K
$906.0K
$862.0K
Deferred Tax
$851.0K
$-4M
$-1M
$-205.0K
$2M
$-267.0K
$85.0K
$8.0K
$708.0K
$697.0K
$165.0K
$-193.0K
Amort. of Intangibles
$775.0K
$772.0K
$601.0K
$481.0K
$509.0K
$790.0K
$855.0K
$840.0K
$836.0K
$754.0K
$748.0K
$741.0K
Operating Cash Flow
$8M
$10M
$7M
$8M
$8M
$9M
$9M
$9M
$2M
$10M
$11M
$5M
CapEx
$864.0K
$872.0K
$786.0K
$813.0K
$531.0K
$733.0K
$705.0K
$751.0K
$221.0K
$191.0K
$232.0K
$256.0K
Investing Cash Flow
$-864.0K
$-17M
$-193.0K
$-17M
$-490.0K
$-733.0K
$-678.0K
$-751.0K
$-15M
$-191.0K
$-324.0K
$-256.0K
Net Debt Issued
$-2M
$-1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$98.0K
$344.0K
$746.0K
$63.0K
·
·
$786.0K
$846.0K
$116.0K
Stock Repurchased
·
·
$0
$207.0K
$412.0K
$3M
$82.0K
$95.0K
$56.0K
$947.0K
$3M
$243.0K
Net Stock Activity
·
·
$0
$-109.0K
$-68.0K
$-2M
$-19.0K
$-95.0K
$-56.0K
$-161.0K
$-2M
$-127.0K
Dividends Paid
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Financing Cash Flow
$-8M
$7M
$-8M
$9M
$-7M
$-8M
$-8M
$-8M
$5M
$-10M
$-5M
$-3M
Net Change in Cash
$-321.0K
$-308.0K
$-913.0K
$144.0K
$985.0K
$331.0K
$139.0K
$-72.0K
$-8M
$318.0K
$6M
$1M
Taxes Paid
$635.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$9M
$6M
$7M
$8M
$8M
$8M
$8M
$2M
$10M
$11M
$5M
Levered FCF
·
·
·
·
·
·
·
$8M
$2M
$10M
$11M
$4M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.4%
24.4%
26.2%
26.4%
26.7%
30.4%
29.4%
29.2%
28.1%
29.4%
28.2%
27.4%
Operating Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
Net Margin
2.2%
-10.7%
5.6%
7.5%
11.3%
7.7%
8.9%
6.6%
4.3%
8.5%
8.1%
6.7%
Pretax Margin
3.2%
-14.2%
7.1%
9.9%
14.1%
9.8%
10.6%
8.9%
7.7%
13.3%
12.7%
10.7%
EBITDA Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
ROA
2.4%
-11.4%
5.6%
7.4%
16.8%
10.5%
11.7%
9.0%
5.8%
11.2%
13.3%
11.9%
ROE
4.8%
-20.6%
9.5%
11.5%
22.1%
14.4%
15.6%
12.2%
7.7%
14.1%
17.2%
15.2%
ROIC
1.5%
-14.5%
9.1%
8.8%
18.1%
13.7%
14.5%
11.5%
6.3%
14.2%
17.1%
14.5%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.6
3.6
5.2
4.6
3.9
3.2
5.7
5.0
5.9
5.4
3.8
4.1
Quick Ratio
1.4
1.6
2.2
1.9
2.1
1.5
2.8
2.3
2.8
3.1
2.3
2.3
Debt / Equity
0.4
0.5
0.2
0.3
0.0
0.0
0.1
0.1
0.2
·
·
·
LT Debt / Equity
0.3
0.4
0.2
0.3
·
·
0.1
0.1
0.2
·
·
·
Interest Coverage
·
·
·
·
·
·
·
21.9
34.0
127.9
186.0
249.2
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.0
1.5
1.4
1.3
1.4
1.4
1.3
1.6
1.8
Inventory Turnover
2.2
2.3
2.0
1.8
3.1
2.9
2.8
2.8
2.8
3.0
4.0
4.3
Receivables Turnover
3.8
3.7
3.9
3.7
4.1
4.3
4.1
4.2
4.1
3.6
3.9
7.4
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.84
$2.94
$3.91
$3.77
$3.54
$3.27
$3.37
$3.30
·
·
·
·
Revenue / Share
$7.72
$8.42
$8.58
$7.42
$8.66
$7.80
$7.23
$7.57
$6.97
$6.57
$8.40
$8.53
Cash Flow / Share
$0.78
$0.95
$0.69
$0.76
$0.82
$0.86
$0.84
$0.89
$0.24
$1.03
$1.10
$0.47
Cash / Share
$0.01
$0.04
$0.06
$0.13
$0.12
$0.05
$0.02
$0.01
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.67
$0.49
$0.57
$0.32
$0.32
$0.72
$0.57
$0.32
EPS (TTM)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-0.44%
16.8%
-14.1%
10.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
-0.04%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-14.3%
-42.9%
63.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
·
-7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-22.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
-43.0%
63.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.2%
·
-7.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Net Income TTM
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
Market Cap
$36M
$50M
$67M
$75M
$84M
$98M
$60M
$65M
·
·
·
·
Enterprise Value
$50M
$68M
$75M
$86M
$83M
$100M
$62M
$69M
·
·
·
·
P/E
15.5
-4.1
10.6
10.3
6.6
12.8
7.3
10.3
19.7
15.0
13.8
13.5
P/S
0.4
0.6
0.8
1.0
1.0
1.2
0.8
0.8
·
·
·
·
P/B
0.9
1.3
1.3
1.5
1.8
2.3
1.4
1.6
·
·
·
·
P / Tangible Book
1.1
1.5
1.7
2.0
2.3
3.1
·
·
·
·
·
·
P / Cash Flow
4.4
5.1
9.5
9.7
10.2
11.3
7.0
7.2
·
·
·
·
P / FCF
4.9
5.6
10.7
10.9
10.9
12.3
7.6
7.9
·
·
·
·
EV / EBITDA
45.5
-6.1
10.8
12.0
8.0
13.0
8.0
9.7
·
·
·
·
EV / FCF
6.8
7.6
11.9
12.4
10.7
12.5
7.9
8.4
·
·
·
·
EV / Revenue
0.6
0.8
0.9
1.1
0.9
1.3
0.8
0.9
·
·
·
·
Dividend Yield
9.2%
6.6%
4.8%
4.3%
8.0%
5.1%
9.7%
5.0%
·
·
·
·
Earnings Yield
6.4%
-24.4%
9.4%
9.7%
15.1%
7.8%
13.7%
9.7%
5.1%
6.7%
7.2%
7.4%
Payout Ratio
180.7%
-35.1%
66.2%
57.5%
67.8%
82.4%
88.2%
64.3%
106.6%
174.4%
47.0%
56.0%
Annual Payout
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Demonstração de Resultados14
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$17M
$22M
$21M
$24M
$15M
$23M
$23M
$24M
$16M
$23M
$24M
$17M
$25M
$19M
$19M
Cost of Revenue
$9M
$17M
$16M
$17M
$12M
$19M
$17M
$18M
$12M
$17M
$17M
$12M
$21M
$14M
$13M
Gross Profit
$8M
$5M
$5M
$7M
$4M
$4M
$6M
$7M
$4M
$5M
$6M
$5M
$4M
$5M
$5M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Income
$3M
$541.0K
$-106.0K
$2M
$-1M
$-14M
$2M
$2M
$-297.0K
$1M
$2M
$696.0K
$983.0K
$2M
$3M
Other Non-op
$165.0K
$-14.0K
$2M
$4.0K
$99.0K
$8.0K
$-33.0K
$-34.0K
$12.0K
$18.0K
$17.0K
$-2.0K
$-115.0K
$-1.0K
$-3.0K
Pretax Income
$3M
$333.0K
$2M
$2M
$-1M
$-14M
$1M
$1M
$-386.0K
$1M
$2M
$506.0K
$915.0K
$2M
$3M
Income Tax
$714.0K
$53.0K
$598.0K
$423.0K
$-279.0K
$-4M
$382.0K
$267.0K
$-64.0K
$152.0K
$492.0K
$140.0K
$173.0K
$420.0K
$671.0K
Net Income
$2M
$280.0K
$2M
$1M
$-1M
$-11M
$893.0K
$860.0K
$-322.0K
$1M
$2M
$366.0K
$742.0K
$1M
$2M
EPS (Basic)
$0.19
$0.02
$0.14
$0.11
$-0.10
$-1.04
$0.09
$0.08
$-0.03
$0.10
$0.17
$0.04
$0.08
$0.13
$0.20
EPS (Diluted)
·
·
·
·
$-0.10
·
·
·
$-0.03
·
·
$0.04
·
·
·
Shares (Basic)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,354,000
10,311,000
·
10,241,000
10,154,000
·
10,118,000
10,094,000
Shares (Diluted)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,355,000
10,311,000
·
10,241,000
10,163,000
·
10,133,000
10,116,000
EBITDA
$3M
·
$-106.0K
·
$-1M
·
$2M
$2M
$-297.0K
·
$2M
$696.0K
·
$2M
$3M
Balanço Patrimonial26
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$194.0K
$200.0K
$2M
$810.0K
$227.0K
$521.0K
$1M
$2M
$1M
$829.0K
$683.0K
$765.0K
$2M
$3M
$2M
Receivables
$14M
$19M
$18M
$18M
$17M
$24M
$26M
$24M
$16M
$22M
$22M
$16M
$23M
$19M
$18M
Inventory
$27M
$28M
$31M
$33M
$32M
$28M
$32M
$33M
$31M
$30M
$35M
$38M
$34M
$26M
$28M
Prepaid Expense
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
Other Current Assets
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$48M
$50M
$55M
$54M
$51M
$55M
$62M
$61M
$49M
$55M
$60M
$56M
$60M
$49M
$49M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$7M
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
Accum. Depreciation
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
·
$0
$0
$0
$0
$0
$13M
$13M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Intangibles
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$147.0K
$154.0K
$176.0K
$150.0K
$150.0K
$152.0K
$254.0K
$237.0K
$213.0K
$202.0K
$202.0K
$188.0K
$188.0K
$86.0K
$88.0K
Total Assets
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Accounts Payable
$5M
$5M
$7M
$9M
$8M
$5M
$9M
$9M
$7M
$5M
$8M
$9M
$8M
$6M
$7M
Accrued Liabilities
$2M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$14M
$16M
$17M
$18M
$16M
$18M
$18M
$13M
$10M
$15M
$15M
$13M
$10M
$11M
Capital Leases
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$443.0K
$506.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$491.0K
$815.0K
$1M
$1M
Long-term Debt
$10M
$14M
$16M
$16M
$14M
$19M
$21M
$21M
·
$8M
·
·
·
·
·
Total Debt
$10M
·
$16M
·
$14M
·
$21M
$21M
$1M
·
$10M
·
·
·
·
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$135.0K
$132.0K
$132.0K
$132.0K
$132.0K
$131.0K
$131.0K
$131.0K
$130.0K
$130.0K
Retained Earnings
$-4M
$-5M
$-4M
$-5M
$-5M
$-3M
$8M
$8M
$8M
$9M
$9M
$7M
$8M
$8M
$7M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Stockholders' Equity
$40M
$39M
$39M
$38M
$38M
$40M
$51M
$51M
$51M
$52M
$51M
$49M
$49M
$49M
$48M
Liabilities + Equity
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Shares Outstanding
13,674,249
13,674,249
·
·
13,493,402
13,478,402
13,299,402
13,299,402
13,208,226
13,208,226
13,138,226
13,051,814
13,051,814
13,011,814
13,011,814
Fluxo de Caixa14
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
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$203.0K
$190.0K
$187.0K
$190.0K
$200.0K
$181.0K
$180.0K
$189.0K
$202.0K
$190.0K
$190.0K
$191.0K
$261.0K
$253.0K
·
Deferred Tax
$-80.0K
$-3.0K
$833.0K
$234.0K
$-213.0K
$-4M
$135.0K
$-316.0K
$-304.0K
$14.0K
$-588.0K
$-324.0K
$-400.0K
$-52.0K
·
Amort. of Intangibles
$187.0K
$187.0K
$187.0K
$187.0K
$214.0K
$201.0K
$228.0K
$195.0K
$148.0K
$150.0K
$152.0K
$146.0K
$120.0K
$120.0K
$121.0K
Operating Cash Flow
$6M
$1M
$3M
$-845.0K
$5M
$3M
$-36.0K
$-983.0K
$8M
$3M
$-548.0K
$6M
$3M
$2M
·
CapEx
$156.0K
$248.0K
$356.0K
$174.0K
$86.0K
$213.0K
$184.0K
$191.0K
$284.0K
$124.0K
$123.0K
$355.0K
$414.0K
$172.0K
·
Investing Cash Flow
$-156.0K
$-248.0K
$-356.0K
$-174.0K
$-86.0K
$-154.0K
$-184.0K
$-17M
$-284.0K
$-124.0K
$-18.0K
$-355.0K
$-17M
$-172.0K
·
Net Debt Issued
$-500.0K
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$18.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$825.0K
$826.0K
$825.0K
$849.0K
$831.0K
$825.0K
$815.0K
$837.0K
$809.0K
$809.0K
$809.0K
$806.0K
$808.0K
$806.0K
·
Financing Cash Flow
$-5M
$-3M
$-747.0K
$2M
$-5M
$-3M
$-709.0K
$18M
$-7M
$-3M
$-602.0K
$-7M
$12M
$-806.0K
·
Net Change in Cash
$-6.0K
$-2M
$2M
$583.0K
$-294.0K
$-532.0K
$-929.0K
$879.0K
$274.0K
$146.0K
$-1M
$-977.0K
$-1M
$734.0K
·
Free Cash Flow
$5M
·
·
·
$5M
·
·
·
$8M
·
·
$6M
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
47.9%
·
23.5%
·
22.7%
·
26.1%
28.4%
24.5%
·
27.0%
27.7%
·
23.7%
29.1%
Operating Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
Net Margin
12.3%
·
7.3%
·
-7.1%
·
3.8%
3.5%
-2.0%
·
7.1%
2.1%
·
7.1%
10.9%
Pretax Margin
16.6%
·
10.2%
·
-8.9%
·
5.5%
4.6%
-2.4%
·
9.2%
3.0%
·
9.3%
14.5%
EBITDA Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
ROA
2.9%
·
1.7%
·
-1.5%
·
0.95%
0.92%
-0.40%
·
2.3%
·
·
2.2%
3.3%
ROE
5.3%
·
3.4%
·
-2.5%
·
1.8%
1.7%
-0.65%
·
3.4%
·
·
2.9%
4.3%
ROIC
4.2%
·
-0.14%
·
-1.8%
·
1.7%
1.6%
-0.48%
·
2.9%
·
·
2.8%
4.2%
Liquidez e Solvência4
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.2
·
3.4
·
2.9
·
3.4
3.3
3.9
·
4.1
·
·
5.0
4.6
Quick Ratio
0.9
·
1.3
·
1.0
·
1.4
1.4
1.3
·
1.6
·
·
2.2
1.9
Debt / Equity
0.2
·
0.4
·
0.4
·
0.4
0.4
0.0
·
0.2
·
·
·
·
LT Debt / Equity
0.2
·
0.4
·
0.3
·
0.4
0.4
0.0
·
0.2
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
·
0.2
·
0.2
0.3
0.2
·
0.3
·
·
0.3
0.3
Inventory Turnover
0.3
·
0.5
·
0.4
·
0.5
0.5
0.4
·
0.6
·
·
0.6
0.5
Receivables Turnover
1.1
·
1.0
·
0.9
·
1.0
1.1
1.0
·
1.2
·
·
1.0
1.0
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$2.94
·
·
·
$2.81
·
$3.84
$3.82
$3.84
·
$3.90
·
·
$3.76
$3.70
Revenue / Share
$1.56
·
$1.94
·
$1.46
·
$2.25
$2.36
$1.57
·
$2.32
$1.68
·
$1.88
$1.85
Cash Flow / Share
$0.51
·
·
·
$0.50
·
·
·
$0.78
·
·
$0.62
·
·
·
Cash / Share
$0.01
·
·
·
$0.02
·
$0.08
$0.15
$0.08
·
$0.05
·
·
$0.24
$0.18
Dividend / Share
$0.32
$0.08
$0.08
$0.08
$0.32
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.64
$0.64
Avaliação (TTM)14
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$84M
·
$83M
$86M
$87M
·
$87M
$87M
$87M
·
$90M
·
·
·
·
Net Income TTM
$5M
·
$-9M
$-10M
$-10M
·
$2M
$3M
$4M
·
$5M
·
·
·
·
Market Cap
$39M
·
·
·
$38M
·
$60M
$64M
$69M
·
$65M
·
·
$69M
$75M
Enterprise Value
$48M
·
·
·
$51M
·
$80M
$83M
$69M
·
$74M
·
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
8.3
9.0
P/S
0.5
·
·
·
0.4
·
0.7
0.7
0.8
·
0.7
·
·
·
·
P/B
1.0
·
·
·
1.0
·
1.2
1.3
1.4
·
1.3
·
·
1.4
1.6
P / Tangible Book
1.1
·
·
·
1.2
·
2.0
2.2
1.7
·
1.6
·
·
1.8
1.9
P / Cash Flow
7.0
·
·
·
7.2
·
·
·
8.6
·
·
·
·
·
·
EV / Revenue
0.6
·
·
·
0.6
·
0.9
1.0
0.8
·
0.8
·
·
·
·
Dividend Yield
8.6%
·
·
·
8.8%
·
5.5%
5.1%
·
·
·
·
·
9.7%
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
12.0%
11.1%
Payout Ratio
40.1%
·
·
·
-75.3%
·
·
·
-251.2%
·
·
220.2%
·
·
·
Annual Payout
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
$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
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Receita
$82M
$87M
$88M
$75M
·
Margem Bruta %
24.4%
24.4%
26.2%
26.4%
·
Margem Operacional %
1.3%
-12.8%
7.9%
9.6%
·
Lucro líquido
$2M
$-9M
$5M
$6M
·
EPS Diluído
$0.17
$-0.90
$0.48
$0.56
·
Métrica
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Dívida / Patrimônio Líquido
0.4
0.5
0.2
0.3
·
Índice de liquidez corrente
3.6
3.6
5.2
4.6
·
Índice de Liquidez Seca
1.4
1.6
2.2
1.9
·
Métrica
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Fluxo de caixa livre
$7M
$9M
$6M
$7M
·
Investidores institucionais (13F)
44 declarantes
· $10.2M 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.
Detentores44
Valor detido$10.2M
Novas posições10
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (+6 vs trimestre anterior)
6 (-1 vs trimestre anterior)
7 (-3 vs trimestre anterior)
8 (+2 vs trimestre anterior)
-203K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes
×20 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
31 insiders
· 10 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 6 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.