CURV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.50
Capitalização de Mercado$249M
P/E (TTM)-27.8
EPS (TTM)$-0.09
Receita (TTM)$949M
ROE3.4%
Dívida/Capital-1.3
Intervalo 52 Semanas$1–$3
CURV Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.00B2020-02-01 → 2026-01-31
EPS$-0.072020-02-01 → 2026-01-31
Fluxo de caixa livre$-22M2022-01-29 → 2026-01-31
Margem líquida-0.94%2022-01-29 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CURV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-27.8média 5A ≈10.2
≈10.2
·
·
P/S
0.2média 5A ≈0.5
≈0.5
0.3
Subvalorizado
P/B
-1.2média 5A ≈-2.4
≈-2.4
·
·
EV / EBITDA
8.7média 5A ≈9.1
≈9.1
·
·
Price / FCF (Preço / FCF)
-11.4média 5A ≈11.9
≈11.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-19.1média 5A ≈5.6
≈5.6
·
·
EV / Revenue (EV / Receita)
0.5média 5A ≈0.7
≈0.7
·
·
EV / FCF
-22.9média 5A ≈16.5
≈16.5
·
·
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
CURV
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
34.7%média 5A ≈36.7%
≈36.7%
54.2%
Fraco
Margem Operacional (TTM)
1.9%média 5A ≈4.7%
≈4.7%
1.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
5.8%média 5A ≈8.0%
≈8.0%
2.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-1.3%média 5A ≈1.9%
≈1.9%
-0.16%
Primeira linha
Margem de Lucro Líquido (TTM)
-0.94%média 5A ≈0.67%
≈0.67%
1.3%
Primeira linha
ROA
-1.6%média 5A ≈1.7%
≈1.7%
-1.6%
Em linha
ROE
3.4%média 5A ≈-4.0%
≈-4.0%
-3.0%
Primeira linha
ROIC
26.7%média 5A ≈17.2%
≈17.2%
-7.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CURV
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
-1.3média 5A ≈-1.4
≈-1.4
0.0
Baixa dívida
Current Ratio (Índice de liquidez corrente)
0.8média 5A ≈0.8
≈0.8
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.1
≈0.1
0.4
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
-1.2média 5A ≈-1.3
≈-1.3
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CURV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-9.4%média 5A ≈1.4%
≈1.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.1%média 5A ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.32%
·
·
·
EPS YoY
36.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
40.4%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-20.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-22.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CURV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.07média 5A ≈$0.08
≈$0.08
·
·
Revenue / Share (Receita / Ação)
$9.86média 5A ≈$11.06
≈$11.06
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.13média 5A ≈$0.53
≈$0.53
·
·
Cash / Share (Caixa / Ação)
$0.20média 5A ≈$0.24
≈$0.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CURV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.3média 5A ≈2.2
≈2.2
1.5
Primeira linha
Inventory Turnover (Giro de Estoque)
4.6média 5A ≈4.8
≈4.8
4.3
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$653.7K
·
·
·
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
14
Taxa de Beats25.0%
Surpresa Média-39.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 3, 2026
$-0.06
$-0.03
-107.6%
31 de Março de 2027
Jun 4, 2026
$0.00
$-0.01
—
30 de Setembro de 2026
$-0.06
$-0.03
-107.6%
30 de Junho de 2026
$0.00
$-0.01
—
31 de Março de 2026
Jun 4, 2026
$-0.08
$-0.12
35.5%
31 de Dezembro de 2025
$-0.06
$-0.01
—
30 de Setembro de 2025
$0.02
$0.03
-38.1%
30 de Junho de 2025
$0.06
$0.05
22.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
$984M
$1.04B
Cost of Revenue
$652M
$690M
$746M
$829M
$760M
$643M
$641M
Gross Profit
$348M
$413M
$406M
$460M
$537M
$341M
$396M
SG&A Expense
$269M
$302M
$293M
$298M
$439M
$233M
$253M
Operating Income
$21M
$57M
$57M
$102M
$45M
$57M
$77M
Interest Expense
·
·
$39M
$30M
$29M
$21M
$16M
Other Non-op
$882.0K
$28.0K
$90.0K
$-207.0K
·
·
·
Pretax Income
$-10M
$22M
$18M
$72M
$16M
$36M
$61M
Income Tax
$-3M
$5M
$6M
$21M
$46M
$11M
$19M
Net Income
$-7M
$16M
$12M
$50M
$-30M
$25M
$42M
EPS (Basic)
$-0.07
$0.16
$0.11
$0.48
$-0.27
$0.22
$0.38
EPS (Diluted)
$-0.07
$0.15
$0.11
$0.48
$-0.27
$0.22
$0.38
Shares (Basic)
101,442,000
104,564,000
103,990,000
104,342,000
109,886,000
110,000,000
110,000,000
Shares (Diluted)
101,442,000
105,684,000
104,400,000
104,489,000
109,886,000
110,000,000
110,000,000
EBITDA
$58M
$94M
$95M
$139M
$82M
·
·
Balanço Patrimonial24
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$49M
$12M
$14M
$29M
$123M
·
Inventory
$136M
$148M
$142M
$180M
$171M
$106M
·
Prepaid Expense
$25M
$25M
$22M
$20M
$15M
$13M
·
Current Assets
$193M
$226M
$179M
$216M
$221M
$242M
·
PP&E (Net)
$52M
$78M
$104M
$114M
$128M
$143M
·
PP&E (Gross)
$269M
$323M
$328M
$309M
$296M
$279M
·
Accum. Depreciation
$218M
$246M
$224M
$195M
$169M
$136M
·
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
·
Total Assets
$400M
$488M
$477M
$527M
$579M
$648M
·
Accounts Payable
$57M
$72M
$46M
$76M
$77M
$71M
·
Current Liabilities
$249M
$263M
$232M
$267M
$297M
$261M
·
Capital Leases
$101M
$134M
$156M
$172M
$207M
$246M
·
Other Non-current Liabilities
$204.0K
$271.0K
$0
$291.0K
$0
·
·
Total Liabilities
$614M
$680M
$689M
$757M
$837M
$711M
·
Long-term Debt
$272M
$289M
$305M
$321M
$341M
$205M
·
Total Debt
$272M
$289M
$305M
$321M
$341M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
·
Paid-in Capital
$145M
$140M
$135M
$128M
$118M
$10M
·
Retained Earnings
$-338M
$-331M
$-348M
$-359M
$-378M
$-75M
·
Treasury Stock
$20M
$0
·
·
·
·
·
AOCI
$-606.0K
$-898.0K
$-313.0K
$-261.0K
$76.0K
$-8.0K
·
Stockholders' Equity
$-213M
$-191M
$-212M
$-230M
$-258M
$-63M
$-95M
Liabilities + Equity
$400M
$488M
$477M
$527M
$579M
$648M
·
Shares Outstanding
99,313,308
104,860,000
104,205,000
103,775,000
107,858,000
110,000,000
110,000,000
Fluxo de Caixa14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$36M
$37M
$38M
$38M
$37M
$35M
$31M
Stock-based Comp
$5M
$8M
$8M
$10M
$160M
$8M
$12M
Deferred Tax
$-2M
$-8M
$-6M
$2M
$1M
$-1M
$-5M
Other Non-cash
$-45M
$24M
$-9M
$-46M
$-47M
·
·
Operating Cash Flow
$-13M
$77M
$43M
$53M
$121M
$152M
$99M
CapEx
$9M
$14M
$26M
$23M
$18M
$12M
$26M
Investing Cash Flow
$-9M
$-14M
$-26M
$-23M
$-18M
$-12M
$-56M
Stock Repurchased
$20M
$0
$0
$32M
$23M
$0
$0
Net Stock Activity
$-20M
$0
$0
$-32M
$-23M
·
·
Financing Cash Flow
$-7M
$-24M
$-19M
$-45M
$-198M
$-46M
$-23M
Net Change in Cash
$-28M
$37M
$-2M
$-15M
$-94M
$94M
$20M
Taxes Paid
$9M
·
$11M
$16M
·
·
·
Free Cash Flow
$-22M
$63M
$17M
$30M
$104M
·
·
Levered FCF
·
·
$-8M
$9M
$159M
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
34.8%
37.5%
35.2%
35.7%
40.6%
·
·
Operating Margin
2.1%
5.2%
5.0%
7.9%
3.5%
·
·
Net Margin
-0.70%
1.5%
1.0%
3.9%
-2.3%
·
·
Pretax Margin
-0.96%
2.0%
1.6%
5.6%
1.2%
·
·
EBITDA Margin
5.8%
8.6%
8.3%
10.8%
6.4%
·
·
ROA
-1.6%
3.4%
2.3%
9.1%
-4.9%
·
·
ROE
3.4%
-8.6%
-5.5%
-21.9%
12.7%
·
·
ROIC
26.7%
44.3%
39.6%
78.5%
-103.4%
·
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.9
0.8
0.8
0.7
·
·
Quick Ratio
0.1
0.2
0.1
0.1
0.1
·
·
Debt / Equity
-1.3
-1.5
-1.4
-1.4
-1.3
·
·
LT Debt / Equity
-1.2
-1.4
-1.4
-1.3
-1.2
·
·
Interest Coverage
·
·
1.5
3.4
1.5
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
2.3
2.3
2.3
2.3
2.1
·
·
Inventory Turnover
4.6
4.7
4.6
4.7
5.5
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-2.15
$-1.82
$-2.03
$-2.22
$-2.40
·
·
Revenue / Share
$9.86
$10.44
$11.03
$12.33
$11.64
·
·
Cash Flow / Share
$-0.13
$0.73
$0.41
$0.51
$1.10
·
·
Cash / Share
$0.20
$0.46
$0.11
$0.13
$0.27
·
·
EPS (TTM)
$-0.07
$0.15
$0.11
$0.48
$-0.27
·
·
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-9.4%
-4.2%
-10.6%
-0.70%
31.8%
·
·
Revenue CAGR 3Y
-8.1%
-5.2%
5.4%
·
·
·
·
Revenue CAGR 5Y
0.32%
·
·
·
·
·
·
EPS YoY
·
36.4%
-77.1%
·
·
·
·
EPS CAGR 3Y
·
·
-20.6%
·
·
·
·
Net Income YoY
·
40.4%
-76.9%
·
·
·
·
Net Income CAGR 3Y
·
·
-22.1%
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
·
·
Net Income TTM
$-7M
$16M
$12M
$50M
$-30M
·
·
Market Cap
$114M
$740M
$518M
$385M
$951M
·
·
Enterprise Value
$367M
$980M
$811M
$692M
$1.26B
·
·
P/E
-16.4
47.1
45.2
7.7
-32.7
·
·
P/S
0.1
0.7
0.4
0.3
0.7
·
·
P/B
-0.5
-3.9
-2.4
-1.7
-3.7
·
·
P / Cash Flow
-8.8
9.6
12.1
7.2
7.8
·
·
P / FCF
-5.2
11.8
30.9
12.9
9.2
·
·
EV / EBITDA
6.4
10.4
8.5
5.0
15.4
·
·
EV / FCF
-16.8
15.6
48.4
23.1
12.2
·
·
EV / Revenue
0.4
0.9
0.7
0.5
1.0
·
·
Earnings Yield
-6.1%
2.1%
2.2%
12.9%
-3.1%
·
·
Demonstração de Resultados15
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$232M
$246M
$236M
$263M
$266M
$260M
$264M
$285M
$280M
$294M
$275M
$289M
$294M
$301M
$300M
Cost of Revenue
$142M
$159M
$165M
$169M
$165M
$187M
$169M
$174M
$164M
$192M
$184M
$186M
$183M
$205M
$198M
Gross Profit
$90M
$87M
$71M
$93M
$101M
$72M
$95M
$110M
$115M
$101M
$92M
$103M
$111M
$96M
$102M
SG&A Expense
$62M
$64M
$62M
$71M
$70M
$72M
$75M
$77M
$76M
$81M
$72M
$70M
$71M
$78M
$69M
Operating Income
$15M
$9M
$-5M
$10M
$16M
$-15M
$7M
$20M
$26M
$4M
$7M
$20M
$26M
$3M
$20M
Interest Expense
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$9M
·
$8M
Other Non-op
$-148.0K
$27.0K
$422.0K
$13.0K
$706.0K
$124.0K
$362.0K
$124.0K
$-110.0K
$328.0K
$-267.0K
$89.0K
$-60.0K
·
·
Pretax Income
$7M
$871.0K
$-12M
$2M
$9M
$-23M
$-1M
$11M
$17M
$-6M
$-3M
$11M
$17M
$-6M
$11M
Income Tax
$1M
$457.0K
$-4M
$487.0K
$3M
$-7M
$-26.0K
$3M
$4M
$-2M
$-394.0K
$4M
$5M
$-2M
$4M
Net Income
$5M
$414.0K
$-8M
$2M
$6M
$-16M
$-1M
$8M
$12M
$-4M
$-3M
$7M
$12M
$-4M
$7M
EPS (Basic)
$0.05
$0.00
$-0.08
$0.02
$0.06
$-0.16
$-0.01
$0.08
$0.12
$-0.03
$-0.03
$0.06
$0.11
$-0.04
$0.07
EPS (Diluted)
$0.05
$0.00
$-0.08
$0.02
$0.06
$-0.17
$-0.01
$0.08
$0.12
$-0.03
$-0.03
$0.06
$0.11
$-0.04
$0.07
Shares (Basic)
99,602,000
99,387,000
·
102,470,000
104,915,000
·
104,698,000
104,500,000
104,268,000
·
104,081,000
103,930,000
103,800,000
·
103,623,000
Shares (Diluted)
100,213,000
99,546,000
·
102,746,000
106,041,000
·
104,698,000
106,074,000
105,247,000
·
104,081,000
104,172,000
104,027,000
·
103,805,000
EBITDA
$15M
$15M
·
$10M
$26M
·
$7M
$20M
$36M
·
$7M
$20M
$36M
·
$20M
Balanço Patrimonial24
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$22M
$23M
$20M
$22M
$24M
$49M
$44M
$54M
$20M
·
$16M
$19M
$18M
·
$19M
Inventory
$126M
$143M
$136M
$130M
$150M
$148M
$138M
$128M
$145M
·
$171M
$158M
$175M
·
$200M
Prepaid Expense
$28M
$27M
$25M
$26M
$27M
$25M
$33M
$30M
$27M
·
$25M
$24M
$22M
·
$23M
Current Assets
$187M
$204M
$193M
$189M
$202M
$226M
$223M
$217M
$194M
·
$216M
$205M
$217M
·
$243M
PP&E (Net)
$47M
$51M
$52M
$64M
$72M
$78M
$86M
$92M
$98M
·
$101M
$103M
$108M
·
$116M
PP&E (Gross)
$264M
$266M
$269M
$306M
$326M
$323M
$330M
$330M
$331M
·
$319M
$313M
$311M
·
$303M
Accum. Depreciation
$217M
$215M
$218M
$242M
$255M
$246M
$245M
$238M
$232M
·
$218M
$210M
$202M
·
$187M
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Total Assets
$371M
$403M
$400M
$414M
$451M
$488M
$493M
$487M
$480M
·
$509M
$492M
$515M
·
$564M
Accounts Payable
$58M
$78M
$57M
$53M
$62M
$72M
$77M
$68M
$59M
·
$79M
$62M
$78M
·
$109M
Current Liabilities
$235M
$260M
$249M
$228M
$232M
$263M
$251M
$246M
$234M
·
$252M
$236M
$255M
·
$295M
Capital Leases
$87M
$94M
$101M
$114M
$125M
$134M
$145M
$139M
$148M
·
$161M
$154M
$163M
·
$177M
Other Non-current Liabilities
·
·
$204.0K
·
·
$271.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$577M
$614M
$614M
$616M
$635M
$680M
$682M
$676M
$678M
·
$719M
$700M
$732M
·
$793M
Long-term Debt
$264M
$268M
$272M
$280M
$285M
$289M
$293M
$297M
$301M
·
$309M
$313M
$317M
·
$325M
Total Debt
·
·
·
·
·
·
$293M
$297M
$301M
·
$309M
$313M
$317M
·
$325M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$147M
$146M
$145M
$142M
$141M
$140M
$139M
$138M
$136M
·
$134M
$132M
$130M
·
$126M
Retained Earnings
$-333M
$-338M
$-338M
$-324M
$-325M
$-331M
$-328M
$-327M
$-335M
·
$-344M
$-341M
$-347M
·
$-355M
Treasury Stock
$20M
$20M
$20M
$20M
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-798.0K
$-591.0K
$-606.0K
$-507.0K
$-523.0K
$-898.0K
$-586.0K
$-500.0K
$-402.0K
·
$-475.0K
$-204.0K
$-431.0K
·
$-404.0K
Stockholders' Equity
$-206M
$-212M
$-213M
$-201M
$-184M
$-191M
$-189M
$-189M
$-199M
$-212M
$-209M
$-208M
$-216M
$-230M
$-229M
Liabilities + Equity
$371M
$403M
$400M
$414M
$451M
$488M
$493M
$487M
$480M
·
$509M
$492M
$515M
·
$564M
Shares Outstanding
99,693,660
99,498,475
99,313,308
99,126,387
105,000,414
104,859,266
104,732,148
104,637,273
104,345,896
104,205,000
104,102,356
104,044,344
103,827,701
103,775,000
103,641,356
Fluxo de Caixa12
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$7M
$8M
·
$10M
$9M
$9M
·
$10M
$10M
$9M
$9M
$10M
$9M
$9M
Stock-based Comp
·
$2M
$1M
·
$1M
$3M
$685.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
·
$2M
·
·
$-35M
·
·
·
$4M
·
·
·
$-13M
·
·
Operating Cash Flow
·
$11M
$-6M
·
$-18M
$12M
$-3M
·
$28M
$9M
$2M
$20M
$11M
$-598.0K
$10M
CapEx
·
$5M
$3M
·
$3M
$2M
$2M
·
$7M
$11M
$6M
$4M
$6M
$6M
$6M
Investing Cash Flow
·
$-5M
$-3M
·
$-3M
$-2M
$-2M
·
$-7M
$-11M
$-6M
$-4M
$-6M
$-6M
$-6M
Stock Repurchased
·
$186.0K
$0
·
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-186.0K
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
$-3M
$12M
·
$-5M
$-4M
$-4M
·
$-12M
$-2M
$784.0K
$-16M
$-800.0K
$2M
$-8M
Net Change in Cash
·
$3M
$3M
·
$-25M
$5M
$-10M
·
$9M
$-4M
$-3M
$284.0K
$5M
$-5M
$-4M
Free Cash Flow
·
$6M
·
·
$-21M
·
·
·
$21M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$14M
·
·
·
$-1M
·
·
Lucratividade8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
38.7%
35.3%
·
35.6%
38.1%
·
36.1%
38.7%
41.3%
·
33.2%
35.5%
37.6%
·
31.6%
Operating Margin
6.3%
3.5%
·
3.9%
6.0%
·
2.7%
7.2%
9.3%
·
2.5%
7.0%
8.9%
·
6.9%
Net Margin
2.2%
0.17%
·
0.60%
2.2%
·
-0.45%
2.9%
4.3%
·
-1.0%
2.3%
4.0%
·
2.5%
Pretax Margin
2.8%
0.35%
·
0.78%
3.2%
·
-0.46%
4.0%
5.9%
·
-1.1%
3.7%
5.6%
·
3.9%
EBITDA Margin
6.3%
6.2%
·
3.9%
9.7%
·
2.7%
7.2%
12.8%
·
2.5%
7.0%
12.1%
·
6.9%
ROA
·
·
·
·
·
·
-0.24%
1.7%
2.5%
·
-0.51%
1.3%
2.2%
·
1.2%
ROE
·
·
·
·
·
·
0.60%
-4.2%
-5.9%
·
1.2%
-3.0%
-5.0%
·
-3.3%
ROIC
·
·
·
·
·
·
6.8%
13.9%
18.7%
·
6.0%
11.9%
18.5%
·
13.3%
Liquidez e Solvência5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
0.8
Quick Ratio
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
·
-1.5
-1.6
-1.5
·
-1.5
-1.5
-1.5
·
-1.4
LT Debt / Equity
·
·
·
·
·
·
-1.5
-1.5
-1.4
·
-1.4
-1.4
-1.4
·
-1.3
Interest Coverage
·
·
·
·
·
·
·
·
2.8
·
0.7
2.1
2.8
·
2.4
Eficiência2
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.5
0.6
0.6
·
0.5
0.6
0.5
·
0.5
Inventory Turnover
·
·
·
·
·
·
1.1
1.2
1.0
·
1.0
1.1
1.0
·
1.1
Por Ação5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-1.81
$-1.81
$-1.90
·
$-2.01
$-2.00
$-2.08
·
$-2.21
Revenue / Share
$2.31
$2.47
·
$2.56
$2.51
·
$2.52
$2.68
$2.66
·
$2.65
$2.78
$2.82
·
$2.79
Cash Flow / Share
·
$0.11
·
·
$-0.17
·
·
·
$0.26
·
·
·
$0.11
·
·
Cash / Share
·
·
·
·
·
·
$0.42
$0.52
$0.20
·
$0.15
$0.18
$0.18
·
$0.18
EPS (TTM)
$-0.09
$-0.12
·
$-0.10
·
·
·
·
·
·
$0.10
$0.20
$0.36
·
·
Avaliação (TTM)10
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$949M
$980M
·
$1.05B
·
·
·
·
·
·
$1.16B
$1.18B
$1.25B
·
$1.32B
Net Income TTM
$-9M
$-13M
·
$-10M
·
·
·
·
·
·
$12M
$22M
$38M
·
·
Market Cap
·
·
·
·
·
·
$377M
$808M
$553M
·
$225M
$283M
$355M
·
$499M
Enterprise Value
·
·
·
·
·
·
$626M
$1.05B
$833M
·
$518M
$577M
$654M
·
$805M
P/E
-28.3
-14.1
·
-25.0
·
·
·
·
·
·
21.6
13.6
9.5
·
·
P/S
·
·
·
0.2
·
·
·
·
·
·
0.2
0.2
0.3
·
0.4
P/B
·
·
·
·
·
·
-2.0
-4.3
-2.8
·
-1.1
-1.4
-1.6
·
-2.2
P / Cash Flow
·
·
·
·
·
·
·
·
20.0
·
·
·
31.6
·
·
EV / Revenue
·
·
·
0.5
·
·
·
·
·
·
0.4
0.5
0.5
·
0.6
Earnings Yield
-3.5%
-7.1%
·
-4.0%
·
·
·
·
·
·
4.6%
7.3%
10.5%
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Receita
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
Margem Bruta %
34.8%
37.5%
35.2%
35.7%
40.6%
Margem Operacional %
2.1%
5.2%
5.0%
7.9%
3.5%
Lucro líquido
$-7M
$16M
$12M
$50M
$-30M
EPS Diluído
$-0.07
$0.15
$0.11
$0.48
$-0.27
Métrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Dívida / Patrimônio Líquido
-1.3
-1.5
-1.4
-1.4
-1.3
Índice de liquidez corrente
0.8
0.9
0.8
0.8
0.7
Índice de Liquidez Seca
0.1
0.2
0.1
0.1
0.1
Métrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Fluxo de caixa livre
$-22M
$63M
$17M
$30M
$104M
Investidores institucionais (13F)
96 declarantes
· $162.7M 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.
Detentores96
Valor detido$162.7M
Novas posições18
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-9 vs trimestre anterior)
8 (-8 vs trimestre anterior)
45 (+18 vs trimestre anterior)
17 (-1 vs trimestre anterior)
+4.1M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 11 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.