CSPI CSP Inc. - Common Stock
$7,25
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$7–$15
2% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-737.1
ROE
-0.20%
Margem de Lucro Líquido
-0.15%
CSPI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.25
Capitalização de Mercado
$73M
P/E (TTM)
-737.1
EPS (TTM)
$-0.01
Receita (TTM)
$59M
Rendimento div.
1.6%
ROE
-0.20%
Dívida/Capital
—
Intervalo 52 Semanas
$7 – $15
CSPI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$59M
2023-09-30
→
2025-09-30
EPS
$-0.01
2023-09-30
→
2025-09-30
Fluxo de caixa livre
$2M
2023-09-30
→
2025-09-30
Margens
-0.15%
2023-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CSPI
Mediana de Pares
P/E (TTM)
-737.1
17.5
P/S (TTM)
1.2
2.4
P/B
1.6
7.6
Price / FCF (Preço / FCF)
38.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CSPI
Mediana de Pares
Gross Margin (Margem Bruta)
31.5%
55.9%
Operating Margin (Margem Operacional)
-5.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.15%
-24.9%
ROA
-0.13%
-20.7%
ROE
-0.20%
-11.9%
ROIC
-0.38%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CSPI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.4
0.8
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CSPI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.0%
—
EPS YoY
30.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
175.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CSPI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-1305.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.6%
Índice de Pagamento
-1305.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 21 de Maio de 2026 | $0,0300 |
| 26 de Fevereiro de 2026 | $0,0300 |
| 26 de Dezembro de 2025 | $0,0300 |
| 29 de Agosto de 2025 | $0,0300 |
| 28 de Maio de 2025 | $0,0300 |
| 24 de Fevereiro de 2025 | $0,0300 |
| 27 de Dezembro de 2024 | $0,0300 |
| 23 de Agosto de 2024 | $0,0300 |
| 23 de Maio de 2024 | $0,0300 |
| 23 de Fevereiro de 2024 | $0,0250 |
| 21 de Dezembro de 2023 | $0,0200 |
| 22 de Agosto de 2023 | $0,0200 |
| 24 de Maio de 2023 | $0,0200 |
| 23 de Fevereiro de 2023 | $0,0150 |
| 20 de Dezembro de 2022 | $0,0150 |
| 19 de Agosto de 2022 | $0,0150 |
| 27 de Fevereiro de 2020 | $0,0750 |
| 30 de Dezembro de 2019 | $0,0750 |
| 29 de Agosto de 2019 | $0,0750 |
| 30 de Maio de 2019 | $0,0750 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $-0.09 | — | — |
| 30 de Junho de 2026 | $0.03 | — | — |
| 31 de Março de 2026 | $0.01 | — | — |
| 31 de Dezembro de 2025 | $-0.02 | — | — |
| 30 de Setembro de 2025 | $-0.03 | — | — |
| 30 de Junho de 2025 | $-0.01 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| FUSE | — | — | — | — | — | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Cost of Revenue | $40M | $36M | $43M | $36M | $33M | $45M | $61M | $55M | $67M | $78M | $70M | $64M | |
| Gross Profit | $19M | $19M | $22M | $19M | $16M | $17M | $18M | $18M | $21M | $25M | $19M | $21M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $18M | $18M | $17M | $16M | $15M | $16M | $16M | $17M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $22M | $21M | $20M | $19M | $18M | $19M | $19M | $20M | $18M | $21M | $19M | $20M | |
| Operating Income | $-3M | $-2M | $2M | $-40.0K | $-1M | $-1M | $-826.0K | $-2M | $3M | $4M | $226.0K | $2M | |
| Interest Income | $641.0K | $700.0K | $810.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-82.0K | $79.0K | $112.0K | $-3.0K | $107.0K | $10.0K | $3.0K | $232.0K | $52.0K | $-67.0K | $-38.0K | $-66.0K | |
| Pretax Income | $-2M | $-419.0K | $5M | $2M | $678.0K | $-1M | $-442.0K | $-1M | $3M | $4M | $16.0K | $1M | |
| Income Tax | $-2M | $-93.0K | $-469.0K | $50.0K | $444.0K | $384.0K | $-71.0K | $882.0K | $1M | $996.0K | $226.0K | $121.0K | |
| Net Income | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.56 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.62 | $0.64 | $0.69 | $-0.06 | $0.37 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 | $-0.06 | $0.37 | |
| Shares (Basic) | 9,297,000 | 9,041,000 | 8,762,000 | 4,261,000 | 4,151,000 | 4,028,000 | 3,924,000 | 3,822,000 | 3,723,000 | 3,609,000 | 3,548,000 | 3,448,000 | |
| Shares (Diluted) | 9,297,000 | 9,041,000 | 8,941,000 | 4,278,000 | 4,220,000 | 4,028,000 | 3,924,000 | 3,901,000 | 3,817,000 | 3,734,000 | 3,548,000 | 3,499,000 | |
| EBITDA | $-3M | $-2M | $2M | $310.0K | $-983.0K | $-981.0K | $-421.0K | $-1M | · | $4M | $742.0K | $2M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $31M | $25M | $24M | $20M | $19M | $18M | $25M | $10M | $8M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $14M | $13M | · | · | · | · | $12M | $18M | $19M | $18M | $12M | |
| Inventory | $1M | $2M | $3M | $4M | $4M | $5M | $8M | $8M | $6M | $6M | $6M | $6M | |
| Other Current Assets | $3M | $3M | $2M | $7M | $5M | $3M | $5M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $52M | $55M | $50M | $59M | $49M | $42M | $47M | $48M | $50M | $42M | $40M | $39M | |
| PP&E (Net) | $539.0K | $429.0K | $525.0K | $647.0K | $764.0K | $1M | $1M | $847.0K | $919.0K | $2M | $2M | $1M | |
| PP&E (Gross) | $3M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | |
| Accum. Depreciation | $2M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $69.0K | $50.0K | $46.0K | $10.0K | $19.0K | $28.0K | $37.0K | $48.0K | $167.0K | $287.0K | $416.0K | $545.0K | |
| Other Non-current Assets | $177.0K | $173.0K | $119.0K | $111.0K | $68.0K | $147.0K | $116.0K | $65.0K | $65.0K | $185.0K | $183.0K | $167.0K | |
| Total Assets | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Accounts Payable | $20M | $7M | $5M | $19M | $11M | $6M | $13M | $4M | $8M | $4M | $11M | $7M | |
| Short-term Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $22M | $19M | $16M | $30M | $18M | $13M | $20M | $14M | $26M | $17M | $17M | $15M | |
| Capital Leases | $1M | $117.0K | $482.0K | $623.0K | $821.0K | $1M | $300.0K | $500.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $5M | $202.0K | $632.0K | $535.0K | · | · | · | · | |
| Total Liabilities | $27M | $22M | $20M | $36M | $29M | $24M | $29M | $21M | $38M | $31M | $27M | $25M | |
| Total Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | · | $3M | $3M | · | |
| Common Stock | $99.0K | $98.0K | $94.0K | $46.0K | $45.0K | $43.0K | $42.0K | $40.0K | $40.0K | $39.0K | $37.0K | $36.0K | |
| Retained Earnings | $28M | $30M | $31M | $27M | $25M | $24M | $27M | $30M | $17M | $17M | $16M | $18M | |
| Treasury Stock | $972.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-5M | $-6M | $-7M | $-9M | $-12M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | |
| Stockholders' Equity | $45M | $47M | $46M | $39M | $34M | $30M | $30M | $34M | $21M | $18M | $20M | $21M | |
| Liabilities + Equity | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Shares Outstanding | 9,906,000 | 9,776,000 | 9,456,000 | 9,108,000 | 4,394,000 | 4,276,000 | 4,154,000 | 4,017,000 | 3,935,000 | 3,821,000 | 3,688,000 | 3,619,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237.0K | $292.0K | $343.0K | $350.0K | $379.0K | $443.0K | $405.0K | $506.0K | $365.0K | $570.0K | $516.0K | $510.0K | |
| Stock-based Comp | $2M | $2M | $1M | $979.0K | $981.0K | $982.0K | $792.0K | $691.0K | $577.0K | $414.0K | $375.0K | $361.0K | |
| Deferred Tax | $-2M | $-387.0K | $-2M | $0 | $1M | $798.0K | $-52.0K | $64.0K | $-24.0K | $416.0K | $54.0K | $205.0K | |
| Amort. of Intangibles | $7.0K | $6.0K | $15.0K | $9.0K | $9.0K | $9.0K | $11.0K | $119.0K | $120.0K | $129.0K | $130.0K | $124.0K | |
| Other Non-cash | $2M | $3M | $-421.0K | $-543.0K | $-1M | $-533.0K | $-4M | $-13M | · | $1M | $-3M | $-1M | |
| Operating Cash Flow | $2M | $4M | $4M | $3M | $2M | $244.0K | $-3M | $3M | $3M | $5M | $-2M | $1M | |
| CapEx | $348.0K | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K | $207.0K | $735.0K | $724.0K | $590.0K | |
| Investing Cash Flow | $-428.0K | $-256.0K | $-341.0K | $20.0K | $-166.0K | $-345.0K | $-976.0K | $14M | $-508.0K | $-896.0K | $-917.0K | $-1M | |
| Net Debt Issued | $0 | $-427.0K | $-406.0K | $-736.0K | $-332.0K | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | $869.0K | $104.0K | $6.0K | $174.0K | $0 | $46.0K | · | · | · | · | · | · | |
| Net Stock Activity | $-869.0K | $-104.0K | $-6.0K | $-174.0K | · | $-46.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $1M | $-2M | $1M | $-954.0K | $832.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | $-3M | $5M | $1M | $4M | $743.0K | $1M | $-7M | $15M | $782.0K | $2M | $-5M | $-2M | |
| Taxes Paid | $446.0K | $2M | $246.0K | $-233.0K | $114.0K | $22.0K | $52.0K | $900.0K | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $4M | $2M | $2M | $14.0K | $-4M | $3M | · | $4M | $-3M | $533.0K |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 34.2% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | · | 24.2% | 21.5% | 24.6% | |
| Operating Margin | -5.3% | -3.4% | 2.9% | -0.07% | -2.8% | -2.3% | -1.0% | -2.2% | · | 3.7% | 0.25% | 2.0% | |
| Net Margin | -0.15% | -0.59% | 8.1% | 3.5% | 1.4% | -2.3% | -0.47% | 19.8% | · | 2.5% | -0.24% | 1.6% | |
| Pretax Margin | -2.8% | -0.76% | 7.3% | 3.6% | 1.4% | -1.7% | -0.56% | -1.5% | · | 3.5% | 0.02% | 1.7% | |
| EBITDA Margin | -4.9% | -2.9% | 3.4% | 0.57% | -2.0% | -1.6% | -0.53% | -1.5% | · | 4.2% | 0.83% | 2.6% | |
| ROA | -0.13% | -0.48% | 7.8% | 2.7% | 1.1% | -2.7% | -0.64% | 25.3% | · | 5.4% | -0.45% | 2.8% | |
| ROE | -0.20% | -0.68% | 11.5% | 5.1% | 2.2% | -5.0% | -1.2% | 55.7% | · | 14.0% | -1.0% | 6.0% | |
| ROIC | -0.38% | -3.1% | 4.4% | -0.10% | -1.4% | -6.2% | -2.3% | -7.8% | · | 13.2% | -13.2% | 7.2% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.2 | 2.0 | 2.8 | 3.2 | 2.3 | 3.4 | · | 2.4 | 2.3 | 2.7 | |
| Quick Ratio | 1.8 | 1.6 | 1.6 | 0.8 | 1.1 | 1.5 | 0.9 | 2.6 | · | 1.8 | 1.7 | 2.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.4 | 1.3 | · | 2.1 | 1.9 | 1.8 | |
| Inventory Turnover | 21.5 | 15.0 | 12.4 | 8.5 | 7.1 | 6.8 | 7.9 | 8.3 | · | 13.2 | 11.5 | 11.4 | |
| Receivables Turnover | 4.4 | · | · | · | · | · | · | 4.9 | · | 5.5 | 5.8 | 6.5 |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -14.6% | 18.9% | 10.5% | -20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.9% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 30.9% | 162.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 175.5% | 170.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Net Income TTM | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| Market Cap | $114M | $127M | $41M | $16M | $20M | $18M | $28M | $26M | · | $20M | $10M | $14M | |
| Enterprise Value | · | $96M | $17M | $-7M | $369.2K | $799.9K | $10M | $4M | · | $10M | $2M | · | |
| P/E | -1155.0 | -324.8 | 15.9 | 8.6 | 27.9 | -12.0 | -74.6 | 1.8 | 8.8 | 7.6 | -45.6 | 10.8 | |
| P/S | 1.9 | 2.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.2 | |
| P/B | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | · | 1.1 | 0.5 | 0.7 | |
| P / Tangible Book | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 50.4 | 30.1 | 10.6 | 6.1 | 10.3 | 75.6 | -8.4 | 8.7 | · | 3.9 | -4.3 | 12.8 | |
| P / FCF | 59.6 | 31.6 | 11.2 | 6.7 | 10.9 | 1317.9 | -6.7 | 10.2 | · | 4.6 | -3.3 | 27.1 | |
| EV / EBITDA | · | -61.0 | 7.5 | -23.2 | -0.4 | -0.8 | -24.0 | -4.1 | · | 2.2 | 2.4 | · | |
| EV / FCF | · | 24.0 | 4.5 | -2.9 | 0.2 | 57.1 | -2.4 | 1.7 | · | 2.3 | -0.6 | · | |
| EV / Revenue | · | 1.7 | 0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | |
| Dividend Yield | 1.0% | 0.80% | 1.6% | 0.84% | 0.00% | 6.8% | 8.8% | 7.3% | · | 8.5% | 16.0% | 10.7% | |
| Earnings Yield | -0.09% | -0.31% | 6.3% | 11.7% | 3.6% | -8.3% | -1.3% | 54.1% | 11.4% | 13.1% | -2.2% | 9.3% | |
| Payout Ratio | -1305.5% | -312.3% | 12.6% | 7.2% | · | -87.3% | -665.0% | 13.3% | · | 64.1% | -770.5% | 115.8% | |
| Annual Payout | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $16M | $12M | $14M | $15M | $13M | $16M | $13M | $13M | $14M | $15M | $15M | $18M | $13M | $18M | $17M | |
| Cost of Revenue | $10M | $12M | $7M | $9M | $11M | $9M | $11M | $9M | $9M | $7M | $11M | $10M | $12M | $8M | $13M | $11M | |
| Gross Profit | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | |
| R&D Expense | $832.0K | $818.0K | $858.0K | $910.0K | $791.0K | $763.0K | $786.0K | $793.0K | $737.0K | $726.0K | $700.0K | $705.0K | $741.0K | $858.0K | $836.0K | $856.0K | |
| SG&A Expense | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | |
| Operating Income | $-2M | $-851.0K | $-112.0K | $-538.0K | $-1M | $-994.0K | $-354.0K | $-2M | $-720.0K | $1M | $-343.0K | $-306.0K | $575.0K | $237.0K | $1M | $361.0K | |
| Interest Income | $340.0K | $320.0K | $342.0K | $235.0K | $152.0K | $113.0K | $141.0K | $172.0K | $177.0K | $158.0K | $193.0K | $205.0K | $234.0K | $189.0K | $182.0K | · | |
| Other Non-op | $11.0K | $117.0K | $17.0K | $-157.0K | $73.0K | $-2.0K | $4.0K | $42.0K | $2.0K | $25.0K | $10.0K | $50.0K | $21.0K | $7.0K | $34.0K | $14.0K | |
| Pretax Income | $-1M | $-304.0K | $371.0K | $-212.0K | $-1M | $-791.0K | $357.0K | $-2M | $-260.0K | $2M | $-60.0K | $2M | $822.0K | $392.0K | $1M | $1M | |
| Income Tax | $-366.0K | $-568.0K | $280.0K | $-21.0K | $-751.0K | $-683.0K | $-115.0K | $-166.0K | $-75.0K | $135.0K | $13.0K | $1M | $-2M | $71.0K | $133.0K | $22.0K | |
| Net Income | $-846.0K | $264.0K | $91.0K | $-191.0K | $-264.0K | $-108.0K | $472.0K | $-2M | $-185.0K | $2M | $-73.0K | $1M | $3M | $321.0K | $961.0K | $1M | |
| EPS (Basic) | $-0.09 | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.27 | $0.03 | $0.21 | $0.33 | |
| EPS (Diluted) | $-0.09 | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.26 | $0.03 | $0.21 | $0.33 | |
| Shares (Basic) | 9,560,000 | 9,552,000 | 9,442,000 | -18,532,000 | 9,362,000 | 9,343,000 | 9,124,000 | -18,003,000 | 9,110,000 | 9,070,000 | 8,864,000 | -13,141,000 | 8,826,000 | 8,782,000 | 4,295,000 | -8,493,000 | |
| Shares (Diluted) | 9,560,000 | 9,713,000 | 9,683,000 | -19,027,000 | 9,362,000 | 9,343,000 | 9,619,000 | -18,388,000 | 9,110,000 | 9,455,000 | 8,864,000 | -13,343,000 | 9,032,000 | 8,924,000 | 4,328,000 | -8,490,000 | |
| EBITDA | $-2M | $-851.0K | $-112.0K | · | $-1M | $-994.0K | $-354.0K | · | $-720.0K | $1M | $-343.0K | · | $575.0K | $237.0K | $1M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $23M | $25M | $27M | $26M | $29M | $31M | $31M | $29M | $27M | $26M | $25M | $14M | $13M | $20M | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | · | |
| Receivables | $11M | $14M | $12M | $12M | $13M | $14M | $15M | $14M | · | · | $12M | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $7M | $3M | $4M | $6M | $4M | $4M | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $7M | |
| Current Assets | $49M | $49M | $49M | $52M | $50M | $50M | $52M | $55M | $52M | $51M | $54M | $50M | $49M | $51M | $54M | $59M | |
| PP&E (Net) | $486.0K | $531.0K | $584.0K | $539.0K | $367.0K | $363.0K | $414.0K | $429.0K | $482.0K | $509.0K | $569.0K | $525.0K | $603.0K | $657.0K | $604.0K | $647.0K | |
| PP&E (Gross) | · | · | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Accum. Depreciation | · | · | · | $2M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | $62.0K | $64.0K | $67.0K | $69.0K | $45.0K | $47.0K | $48.0K | $50.0K | $47.0K | $48.0K | $49.0K | $46.0K | $50.0K | $53.0K | $57.0K | $10.0K | |
| Other Non-current Assets | $182.0K | $191.0K | $193.0K | $177.0K | $188.0K | $178.0K | $171.0K | $173.0K | $177.0K | $130.0K | $117.0K | $119.0K | $112.0K | $113.0K | $112.0K | $111.0K | |
| Total Assets | $71M | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | |
| Accounts Payable | $15M | $16M | $15M | $13M | $13M | $12M | $11M | $7M | $12M | $10M | $14M | $5M | $14M | $14M | $15M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $449.0K | $443.0K | $438.0K | $432.0K | $427.0K | |
| Current Liabilities | $20M | $19M | $18M | $22M | $15M | $15M | $17M | $19M | $15M | $13M | $17M | $16M | $19M | $20M | $23M | $30M | |
| Capital Leases | $1M | $1M | $1M | $1M | $153.0K | $210.0K | $80.0K | $117.0K | $153.0K | $235.0K | $353.0K | $482.0K | $600.0K | $438.0K | $531.0K | $623.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $27M | $25M | $24M | $27M | $19M | $20M | $20M | $22M | $19M | $16M | $21M | $20M | $23M | $25M | $28M | $36M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $443.0K | $438.0K | $432.0K | · | |
| Common Stock | $101.0K | $101.0K | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $48.0K | $94.0K | $48.0K | $48.0K | $46.0K | $46.0K | |
| Retained Earnings | $26M | $27M | $27M | $28M | $28M | $29M | $30M | $30M | $32M | $32M | $31M | $31M | $30M | $28M | $28M | $27M | |
| Treasury Stock | · | · | · | $972.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-5M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $44M | $45M | $45M | $45M | $47M | $47M | $47M | $47M | $48M | $48M | $46M | $46M | $44M | $41M | $41M | $39M | |
| Liabilities + Equity | $71M | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | |
| Shares Outstanding | 10,058,000 | 10,072,000 | 9,905,000 | 9,906,000 | 9,842,000 | 9,863,000 | 9,880,000 | 9,776,000 | 9,743,000 | 9,754,000 | 4,728,000 | 9,456,000 | 4,710,000 | 4,711,000 | 4,555,000 | 4,554,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.0K | $68.0K | $62.0K | $57.0K | $65.0K | $59.0K | $63.0K | $70.0K | $74.0K | $75.0K | $79.0K | $89.0K | $91.0K | $88.0K | $90.0K | $100.0K | |
| Stock-based Comp | $532.0K | $390.0K | $463.0K | $411.0K | $403.0K | $448.0K | $507.0K | $445.0K | $429.0K | $409.0K | $296.0K | $295.0K | $292.0K | $280.0K | $259.0K | $253.0K | |
| Amort. of Intangibles | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $4.0K | $5.0K | $2.0K | $4.0K | $0 | |
| Operating Cash Flow | $447.0K | $-493.0K | $-3M | $2M | $-3M | $2M | $2M | $-2M | $2M | $2M | $2M | $9M | $-422.0K | $-298.0K | $-4M | $2M | |
| CapEx | $0 | $14.0K | $105.0K | $228.0K | $66.0K | $7.0K | $47.0K | $17.0K | $45.0K | $14.0K | $120.0K | $11.0K | $34.0K | $137.0K | $44.0K | $11.0K | |
| Investing Cash Flow | $0 | $-68.0K | $-105.0K | $-254.0K | $-66.0K | $-61.0K | $-47.0K | $-18.0K | $-45.0K | $-67.0K | $-126.0K | $2M | $1M | $-4M | $-95.0K | $-11.0K | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-427.0K | · | · | · | $-449.0K | · | |
| Stock Repurchased | $118.0K | · | · | $234.0K | $251.0K | · | · | $34.0K | $70.0K | · | · | $0 | $6.0K | · | · | $23.0K | |
| Dividends Paid | $302.0K | · | · | $298.0K | $297.0K | · | · | $294.0K | $291.0K | · | · | $190.0K | $188.0K | · | · | $137.0K | |
| Financing Cash Flow | $1M | $-1M | $533.0K | $-582.0K | $149.0K | $-3M | $-2M | $3M | $-578.0K | $-64.0K | $-1M | $199.0K | $-226.0K | $-2M | $-125.0K | $13.0K | |
| Net Change in Cash | $2M | $-2M | $-2M | $1M | $-3M | $-1M | $69.0K | $2M | $2M | $2M | $394.0K | $11M | $536.0K | $-6M | $-4M | $3M | |
| Taxes Paid | $36.0K | $408.0K | $-154.0K | $0 | $-278.0K | $724.0K | $0 | $510.0K | $6.0K | $1M | $0 | $204.0K | $7.0K | $-35.0K | $70.0K | $0 | |
| Free Cash Flow | · | · | $-3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-4M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 27.9% | 39.3% | · | 28.8% | 32.0% | 29.1% | · | 35.0% | 47.3% | 26.6% | · | 33.5% | 37.6% | 31.7% | · | |
| Operating Margin | -10.7% | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | |
| Net Margin | -5.9% | 1.7% | 0.76% | · | -1.7% | -0.82% | 3.0% | · | -1.4% | 11.6% | -0.47% | · | 14.2% | 2.4% | 5.2% | · | |
| Pretax Margin | -8.4% | -1.9% | 3.1% | · | -6.6% | -6.0% | 2.3% | · | -2.0% | 12.6% | -0.39% | · | 4.6% | 2.9% | 6.0% | · | |
| EBITDA Margin | -10.7% | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | |
| ROA | -1.2% | 0.38% | 0.13% | · | -0.40% | -0.16% | 0.70% | · | -0.28% | 2.4% | -0.11% | · | 3.8% | 0.52% | 1.5% | · | |
| ROE | -1.8% | 0.57% | 0.20% | · | -0.55% | -0.23% | 1.0% | · | -0.40% | 3.5% | -0.17% | · | 6.4% | 0.85% | 2.6% | · | |
| ROIC | -2.4% | 1.6% | -0.06% | · | -0.67% | -0.29% | -0.99% | · | -1.1% | 2.4% | -0.90% | · | 3.9% | 0.46% | 2.9% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.8 | · | 3.2 | 3.3 | 3.2 | · | 3.5 | 4.1 | 3.2 | · | 2.5 | 2.6 | 2.3 | · | |
| Quick Ratio | 1.8 | 2.0 | 2.1 | · | 2.6 | 2.9 | 2.8 | · | 2.0 | 2.2 | 2.2 | · | 0.8 | 0.9 | 0.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | |
| Inventory Turnover | 3.8 | 6.3 | 3.4 | · | 3.7 | 5.0 | 2.5 | · | 2.6 | 1.8 | 2.0 | · | 2.4 | 1.6 | 3.0 | · | |
| Receivables Turnover | 1.2 | 1.2 | 0.9 | · | 1.2 | 0.9 | 1.2 | · | · | · | 1.1 | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $57M | $56M | · | $57M | $56M | $58M | · | $60M | $60M | $65M | · | $63M | $57M | $56M | · | |
| Net Income TTM | $-755.0K | $-17.0K | $191.0K | · | $-85.0K | $2M | $2M | · | $4M | $4M | $4M | · | $4M | $2M | $1M | · | |
| Market Cap | $80M | $87M | $124M | · | $127M | $151M | $159M | · | $145M | $180M | $46M | · | $28M | $32M | $21M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $116M | $153M | $20M | · | $12M | $16M | $2M | · | |
| P/E | -99.2 | · | 625.0 | · | -1294.0 | 85.2 | 89.3 | · | 38.2 | 42.0 | 19.9 | · | 9.2 | 16.2 | 15.7 | · | |
| P/S | 1.4 | 1.5 | 2.2 | · | 2.2 | 2.7 | 2.7 | · | 2.4 | 3.0 | 0.7 | · | 0.4 | 0.6 | 0.4 | · | |
| P/B | 1.8 | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -42.5 | · | · | · | 91.2 | · | · | · | 27.5 | · | · | · | -5.1 | · | |
| P / FCF | · | · | -41.0 | · | · | · | 93.7 | · | · | · | 29.7 | · | · | · | -5.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -161.5 | 123.9 | -59.7 | · | 21.4 | 65.8 | 1.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 13.2 | · | · | · | -0.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.9 | 2.5 | 0.3 | · | 0.2 | 0.3 | 0.0 | · | |
| Earnings Yield | -1.0% | 0.00% | 0.16% | · | -0.08% | 1.2% | 1.1% | · | 2.6% | 2.4% | 5.0% | · | 10.9% | 6.2% | 6.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $59M | — | — | — | $55M |
| Margem Bruta % | 31.5% | — | — | — | 34.2% |
| Margem Operacional % | -5.3% | — | — | — | -3.4% |
| Lucro líquido | $-91.0K | — | — | — | $-326.0K |
| EPS Diluído | $-0.01 | — | — | — | $-0.04 |
Balanço Patrimonial
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 2.4 | — | — | — | 2.9 |
| Índice de Liquidez Seca | 1.8 | — | — | — | 1.6 |
Fluxo de Caixa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2M | — | — | — | $4M |
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Investidores institucionais (13F) 47 declarantes · $19.3M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 16 (+3 vs trimestre anterior) | 15 (+9 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | -20K |
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 |
|---|---|---|---|---|
| Visionary Wealth Advisors | $6.360.639 | 801.088 | 32,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.811.983 | 354.154 | 14,54% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.727.366 | 343.497 | 14,10% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.125.649 | 267.714 | 10,99% | Ações |
| Savvy Advisors, Inc. | $754.181 | 94.985 | 3,90% | Ações |
| MILLENNIUM MANAGEMENT LLC | $552.719 | 69.612 | 2,86% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $525.127 | 66.106 | 2,71% | Ações |
| Integrated Wealth Concepts LLC | $374.381 | 47.151 | 1,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $369.210 | 46.500 | 1,91% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $366.391 | 46.145 | 1,89% | Ações |
| Bank of New York Mellon Corp | $358.944 | 45.207 | 1,86% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $305.277 | 38.448 | 1,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.674 | 29.304 | 1,20% | Ações |
| STATE STREET CORP | $202.938 | 25.559 | 1,05% | Ações |
| Squarepoint Ops LLC | $196.054 | 24.692 | 1,01% | Ações |
| JPMORGAN CHASE & CO | $180.120 | 22.800 | 0,93% | Ações |
| GOLDMAN SACHS GROUP INC | $166.859 | 21.015 | 0,86% | Ações |
| Point72 Asset Management, L.P. | $150.423 | 18.945 | 0,78% | Ações |
| NORTHERN TRUST CORP | $129.668 | 16.331 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $115.511 | 14.548 | 0,60% | Ações |
| Qube Research & Technologies Ltd | $104.506 | 13.162 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $76.534 | 9.639 | 0,40% | Ações |
| VANGUARD GROUP INC | $40.575 | 3.246 | 0,21% | Ações |
| Vanguard Global Advisers, LLC | $25.773 | 3.246 | 0,13% | Ações |
| BlackRock, Inc. | $25.392 | 3.198 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $23.820 | 3.000 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.817 | 2.118 | 0,09% | Ações |
| UBS Group AG | $4.343 | 547 | 0,02% | Ações |
| CWM, LLC | $4.031 | 466 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $3.359 | 423 | 0,02% | Ações |
| BARCLAYS PLC | $3.263 | 411 | 0,02% | Ações |
| Arax Advisory Partners | $3.073 | 387 | 0,02% | Ações |
| FMR LLC | $3.065 | 386 | 0,02% | Ações |
| ROYAL BANK OF CANADA | $1.000 | 84 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $961 | 121 | 0,00% | Ações |
| GAMMA Investing LLC | $810 | 102 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $516 | 65 | 0,00% | Ações |
| Essential Partners LLC | $151 | 19 | 0,00% | Ações |
| Allworth Financial LP | $143 | 18 | 0,00% | Ações |
| MORGAN STANLEY | $56 | 7 | 0,00% | Ações |
| IFP Advisors, Inc | $40 | 5 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $24 | 3 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $24 | 3 | 0,00% | Ações |
| Fortitude Family Office, LLC | $16 | 2 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $16 | 2 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $8 | 1 | 0,00% | Ações |
| Covestor Ltd | $0 | 4 | 0,00% | Ações |
Executivos da empresa 16 insiders · 1 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mike Newbanks | VP Finance & CAO | 6 de Janeiro de 2022 A | 33.307 | 0 | 0 | $0 |
| Shelton C James | Conselheiro | 23 de Agosto de 2024 S | 108.606 | 0 | 0 | $0 |
| Christopher Hall | Conselheiro | 23 de Novembro de 2010 S | 288.505 | 0 | 0 | $0 |
| CSP INC /MA/ | Conselheiro | 14 de Janeiro de 2004 M | 1.880 | 0 | 0 | $0 |
| Joseph R Nerges | Detentor de 10% | 10 de Junho de 2026 P | 1.418.900 | 42 | 0 | $239.395 |
| Gary W Levine | — | 31 de Julho de 2026 A | 216.619 | 0 | 0 | $0 |
| Anthony Folger | — | 15 de Maio de 2026 P | 12.500 | 1 | 0 | $23.400 |
| Gary Southwell | — | 27 de Março de 2026 A | 135.222 | 0 | 0 | $0 |
| Stephen J. Webber | — | 27 de Março de 2026 A | 10.000 | 0 | 0 | $0 |
| Victor Dellovo | — | 27 de Março de 2026 A | 866.860 | 0 | 0 | $0 |
| William Edson Bent Jr | — | 17 de Dezembro de 2014 A | 9.267 | 0 | 0 | $0 |
| Robert A Stellato | — | 2 de Setembro de 2014 S | 0 | 0 | 0 | $0 |
| David J Lyons | — | 22 de Maio de 2013 J | 14.900 | 0 | 0 | $0 |
| Robert Michael Williams | — | 22 de Maio de 2013 J | 12.600 | 0 | 0 | $0 |
| Julian Demora | — | 8 de Fevereiro de 2013 A | 223.414 | 0 | 0 | $0 |
| Alexander R Lupinetti | — | 20 de Agosto de 2012 J | 30.473 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Joseph R. Nerges | 19 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Eliot Rose Asset Management, LLC IRS Identification No. of Above Persons (entities only), Gary S. Siperstein IRS Identification No. of Above Person ×17 declarações | 16 de Maio de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Eliot Rose Asset Management, LLC IRS Identification No. of Above Person, Gary S. Siperstein IRS Identification No. of Above Person ×5 declarações | 29 de Abril de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Julian Demora (2) | 1 de Outubro de 2002 | — | Declaração inicial | — | SEC |
| Christopher J. Hall ×2 declarações | 12 de Agosto de 2002 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6.877 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32.327 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.040 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 327 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 255 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 259 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.020 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.755 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.507 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 731 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |