CWBC Community West Bancshares - Common Stock
$23,47
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$18–$26
73% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$28
+21% upside
P/E (TTM)
11.2
ROE
9.7%
Margem de Lucro Líquido
26.0%
CWBC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.47
Capitalização de Mercado
$431M
P/E (TTM)
11.2
EPS (TTM)
$2.00
Receita (TTM)
—
Rendimento div.
3.3%
ROE
9.7%
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $26
CWBC 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
—
EPS
$2.00
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$44M
2016-12-31
→
2025-12-31
Margens
26.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CWBC
Mediana de Pares
P/E (TTM)
11.2
11.9
P/S (TTM)
2.9
2.6
P/B
1.1
1.0
Price / FCF (Preço / FCF)
9.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CWBC
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
26.0%
25.1%
ROA
1.1%
0.96%
ROE
9.7%
9.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWBC
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWBC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
25.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
20.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.4%
—
EPS YoY
344.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
397.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWBC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
37.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.3%
Índice de Pagamento
37.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 8 de Maio de 2026 | $0,1200 |
| 6 de Fevereiro de 2026 | $0,1200 |
| 31 de Outubro de 2025 | $0,1200 |
| 1 de Agosto de 2025 | $0,1200 |
| 2 de Maio de 2025 | $0,1200 |
| 7 de Fevereiro de 2025 | $0,1200 |
| 8 de Novembro de 2024 | $0,1200 |
| 2 de Agosto de 2024 | $0,1200 |
| 2 de Maio de 2024 | $0,1200 |
| 1 de Fevereiro de 2024 | $0,1200 |
| 2 de Novembro de 2023 | $0,1200 |
| 3 de Agosto de 2023 | $0,1200 |
| 4 de Maio de 2023 | $0,1200 |
| 9 de Fevereiro de 2023 | $0,1200 |
| 3 de Novembro de 2022 | $0,1200 |
| 4 de Agosto de 2022 | $0,1200 |
| 5 de Maio de 2022 | $0,1200 |
| 10 de Fevereiro de 2022 | $0,1200 |
| 4 de Novembro de 2021 | $0,1200 |
| 5 de Agosto de 2021 | $0,1200 |
CWBC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 6 54,5%
- Manter 3 27,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-05-17
Mediana
$28.50
← Abaixo de todos os alvos
$23.47
Mín
$26.00
Máx
$30.50
Alvo mediano
$28.50
+21,4%
Alvo médio
$28.38
+20,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.60 | $0.57 | 0.03% |
| 31 de Dezembro de 2025 | $0.58 | $0.57 | 0.01% |
| 30 de Setembro de 2025 | $0.57 | $0.53 | 0.04% |
| 30 de Junho de 2025 | $0.41 | $0.49 | -0.08% |
| 31 de Março de 2025 | $0.44 | $0.47 | -0.03% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $20M | $3M | $1M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $186M | $160M | $102M | $83M | $74M | $66M | $66M | $64M | $57M | $47M | $42M | $41M | |
| Pretax Income | $53M | $11M | $34M | $35M | $38M | $27M | $30M | $28M | $24M | $22M | $14M | $5M | |
| Income Tax | $14M | $3M | $8M | $8M | $10M | $7M | $9M | $7M | $10M | $7M | $3M | $-570.0K | |
| Net Income | $38M | $8M | $26M | $27M | $28M | $20M | $21M | $21M | $14M | $15M | $11M | $5M | |
| EPS (Basic) | $2.01 | $0.45 | $2.17 | $2.27 | $2.32 | $1.62 | $1.60 | $1.55 | $1.12 | $1.34 | $1.00 | $0.48 | |
| EPS (Diluted) | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 | $1.62 | $1.59 | $1.54 | $1.10 | $1.33 | $1.00 | $0.48 | |
| Shares (Basic) | 18,996,714 | 17,077,017 | 11,728,858 | 11,715,376 | 12,237,424 | 12,534,078 | 13,415,118 | 13,699,823 | 12,472,095 | 11,331,166 | 10,931,927 | 10,919,235 | |
| Shares (Diluted) | 19,069,289 | 17,179,796 | 11,752,872 | 11,739,074 | 12,281,932 | 12,576,319 | 13,513,607 | 13,825,008 | 12,722,350 | 11,435,449 | 11,015,763 | 10,999,938 | |
| EBITDA | $3M | $2M | $891.0K | $755.0K | $897.0K | $881.0K | $2M | $2M | $1M | $1M | $1M | $1M |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $120M | $54M | $31M | $163M | $70M | $53M | $32M | $100M | $39M | $95M | $77M | |
| PP&E (Net) | $24M | $24M | $14M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $60M | $44M | $32M | $26M | $25M | $25M | $23M | $25M | $25M | $23M | $22M | $22M | |
| Accum. Depreciation | $37M | $20M | $18M | $18M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $97M | $97M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $40M | $40M | $30M | |
| Intangibles | $8M | $9M | $0 | $68.0K | $522.0K | $1M | $2M | $3M | $3M | $1M | $1M | $1M | |
| Total Assets | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | |
| Short-term Debt | · | · | $80M | $46M | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $3.28B | $3.16B | $2.23B | $2.25B | $2.20B | $1.76B | $1.37B | $1.32B | $1.45B | $1.28B | $1.14B | $1.06B | |
| Long-term Debt | $70M | $70M | $70M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $210M | $208M | $63M | $61M | $67M | $79M | $89M | $104M | $103M | $72M | $54M | $54M | |
| Retained Earnings | $239M | $210M | $211M | $194M | $173M | $151M | $136M | $120M | $103M | $93M | $80M | $71M | |
| AOCI | $-40M | $-55M | $-66M | $-81M | $8M | $15M | $3M | $-4M | $3M | $-516.0K | $4M | $5M | |
| Stockholders' Equity | $410M | $363M | $207M | $171M | $248M | $245M | $228M | $220M | $210M | $164M | $139M | $131M | |
| Liabilities + Equity | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | |
| Shares Outstanding | 0 | 18,974,647 | 11,818,039 | 11,735,291 | 11,916,651 | 12,509,848 | 13,052,407 | 13,754,965 | 13,696,722 | 12,143,815 | 10,996,773 | 10,980,440 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $891.0K | $755.0K | $897.0K | $881.0K | $2M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $879.0K | $858.0K | $776.0K | $562.0K | $470.0K | $555.0K | $482.0K | $384.0K | $284.0K | $238.0K | $173.0K | |
| Deferred Tax | $2M | $-867.0K | $110.0K | $224.0K | $1M | $-1M | $-589.0K | $-64.0K | $4M | $3M | $-933.0K | $-408.0K | |
| Amort. of Intangibles | $1M | $751.0K | $68.0K | $454.0K | $661.0K | $695.0K | $695.0K | $455.0K | $234.0K | $149.0K | $320.0K | $337.0K | |
| Other Non-cash | $1M | $12M | $457.0K | $-4M | $12M | $-4M | $-1M | $7M | $6M | $-6M | $6M | $11M | |
| Operating Cash Flow | $46M | $22M | $28M | $24M | $43M | $17M | $22M | $30M | $25M | $13M | $18M | $17M | |
| CapEx | $3M | $5M | $10M | $362.0K | $1M | $1M | $876.0K | $791.0K | $859.0K | $861.0K | $741.0K | $1M | |
| Investing Cash Flow | $-161M | $64M | $25M | $-197M | $-365M | $-373M | $-21M | $39M | $46M | $-68M | $-75M | $-85M | |
| Stock Repurchased | $151.0K | $38.0K | $1.0K | $7M | $14M | $11M | $16M | $894.0K | · | · | · | $0 | |
| Net Stock Activity | $-151.0K | $-38.0K | $-1.0K | $-7M | $-14M | $-11M | $-16M | $-894.0K | · | · | · | $0 | |
| Dividends Paid | $14M | $14M | $7M | $38M | $6M | $6M | $6M | $4M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $113M | $-20M | $-29M | $41M | $415M | $373M | $20M | $-138M | $-10M | $-720.0K | $75M | $33M | |
| Taxes Paid | $8M | $3M | $8M | $8M | $8M | $5M | $9M | $3M | $5M | $6M | $2M | $1M | |
| Free Cash Flow | $44M | $17M | $18M | $24M | $42M | $15M | $21M | $29M | $24M | $12M | $17M | $16M | |
| Levered FCF | · | · | $3M | $21M | $41M | $14M | $19M | $28M | $24M | $11M | $16M | $15M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.0% | 6.6% | 28.5% | 31.5% | 34.8% | 26.0% | 27.8% | 29.1% | 20.9% | 27.5% | 21.9% | 11.0% | |
| Pretax Margin | 35.8% | 9.4% | 37.8% | 41.5% | 46.6% | 34.8% | 38.9% | 38.2% | 35.5% | 40.1% | 27.0% | 9.8% | |
| EBITDA Margin | 2.2% | 1.9% | 1.0% | 0.89% | 1.1% | 1.1% | 2.3% | 2.3% | 2.1% | 2.4% | 2.8% | 2.8% | |
| ROA | 1.1% | 0.26% | 1.1% | 1.1% | 1.3% | 1.1% | 1.4% | 1.3% | 0.90% | 1.1% | 0.89% | 0.45% | |
| ROE | 9.7% | 2.1% | 13.1% | 16.0% | 11.5% | 8.5% | 9.3% | 9.8% | 7.5% | 10.0% | 8.1% | 4.2% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 30.6% | 5.7% | 3.8% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 12.7% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 344.4% | -79.3% | -4.4% | -1.7% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -42.0% | 10.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 397.9% | -70.0% | -4.2% | -6.2% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.7% | -35.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $117M | $89M | $85M | $82M | $78M | $77M | $73M | $67M | $55M | $50M | $48M | |
| Net Income TTM | $38M | $8M | $26M | $27M | $28M | $20M | $21M | $21M | $14M | $15M | $11M | $5M | |
| Market Cap | $431M | $368M | $264M | $249M | $248M | $186M | $283M | $260M | $276M | $242M | $132M | $122M | |
| P/E | 11.2 | 43.0 | 10.3 | 9.3 | 9.0 | 9.2 | 13.6 | 12.3 | 18.3 | 15.0 | 12.0 | 23.1 | |
| P/S | 2.9 | 3.1 | 3.0 | 2.9 | 3.0 | 2.4 | 3.7 | 3.6 | 4.1 | 4.4 | 2.6 | 2.5 | |
| P/B | 1.1 | 1.0 | 1.3 | 1.4 | 1.0 | 0.8 | 1.2 | 1.2 | 1.3 | 1.5 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.4 | 1.7 | 2.1 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 16.6 | 9.5 | 10.3 | 5.8 | 11.0 | 13.0 | 8.7 | 11.0 | 18.6 | 7.6 | 7.1 | |
| P / FCF | 9.9 | 21.4 | 14.6 | 10.4 | 5.9 | 12.0 | 13.6 | 8.9 | 11.3 | 20.0 | 7.9 | 7.7 | |
| Dividend Yield | 3.3% | 3.8% | 2.6% | 15.3% | 2.3% | 3.0% | 2.1% | 1.7% | 1.1% | 1.1% | 1.5% | 1.8% | |
| Earnings Yield | 8.9% | 2.3% | 9.7% | 10.7% | 11.1% | 10.9% | 7.3% | 8.2% | 5.5% | 6.7% | 8.3% | 4.3% | |
| Payout Ratio | 37.2% | 182.6% | 27.3% | 142.6% | 20.3% | 27.2% | 27.1% | 20.1% | 21.5% | 17.9% | 18.1% | 41.4% | |
| Annual Payout | $14M | $14M | $7M | $38M | $6M | $6M | $6M | $4M | $3M | $3M | $2M | $2M |
Demonstração de Resultados 9
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $3M | · | $828.0K | $655.0K | |
| Interest Income | $48M | $48M | $47M | $46M | $45M | $45M | $45M | $44M | $26M | $26M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Pretax Income | $16M | $15M | $15M | $11M | $11M | $10M | $4M | $-8M | $5M | $8M | $8M | $8M | $9M | $10M | $8M | $8M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $775.0K | $-2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $11M | $11M | $11M | $8M | $8M | $7M | $3M | $-6M | $4M | $6M | $6M | $6M | $7M | $8M | $6M | $7M | |
| EPS (Basic) | $0.60 | $0.59 | $0.57 | $0.41 | $0.44 | $0.29 | $0.18 | $-0.33 | $0.31 | $0.49 | $0.54 | $0.54 | $0.60 | $0.65 | $0.55 | $0.56 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.57 | $0.41 | $0.44 | $0.29 | $0.18 | $-0.33 | $0.31 | $0.50 | $0.54 | $0.54 | $0.59 | $0.65 | $0.55 | $0.56 | |
| Shares (Basic) | 19,060,177 | -37,944,323 | 19,019,990 | 18,987,217 | 18,933,830 | -32,331,137 | 18,843,606 | 18,814,020 | 11,750,528 | -23,440,416 | 11,742,334 | 11,723,127 | 11,703,813 | -23,457,475 | 11,678,532 | 11,665,074 | |
| Shares (Diluted) | 19,137,134 | -38,081,778 | 19,093,544 | 19,042,750 | 19,014,773 | -32,512,905 | 18,965,434 | 18,937,036 | 11,790,231 | -23,474,411 | 11,755,758 | 11,740,390 | 11,731,135 | -23,508,124 | 11,689,323 | 11,685,850 |
Balanço Patrimonial 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $119M | $122M | $134M | $148M | $120M | $149M | $110M | $61M | · | $75M | $129M | $64M | · | $42M | $27M | |
| PP&E (Net) | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $22M | $14M | · | $10M | $11M | $8M | · | $8M | $8M | |
| PP&E (Gross) | · | $60M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $37M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $97M | $97M | $97M | $97M | $96M | $96M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | |
| Intangibles | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | $102.0K | $242.0K | |
| Total Assets | $3.70B | $3.69B | $3.61B | $3.58B | $3.55B | $3.52B | $3.53B | $3.48B | $2.42B | · | $2.44B | $2.49B | $2.46B | · | $2.43B | $2.35B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $67M | · | $0 | $0 | $0 | · | $25M | $9M | |
| Total Liabilities | $3.28B | $3.28B | $3.21B | $3.20B | $3.18B | $3.16B | $3.17B | $3.13B | $2.20B | · | $2.25B | $2.30B | $2.28B | · | $2.27B | $2.18B | |
| Long-term Debt | · | $70M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $67M | · | $0 | $0 | $0 | · | $25M | $9M | |
| Common Stock | $211M | $210M | $210M | $209M | $209M | $208M | $207M | $207M | $63M | · | $62M | $62M | $62M | · | $61M | $61M | |
| Retained Earnings | $248M | $239M | $230M | $222M | $216M | $210M | $205M | $204M | $213M | · | $206M | $201M | $196M | · | $188M | $183M | |
| AOCI | $-40M | $-40M | $-42M | $-51M | $-53M | $-55M | $-49M | $-61M | $-64M | · | $-87M | $-76M | $-76M | · | $-91M | $-74M | |
| Stockholders' Equity | $419M | $410M | $398M | $380M | $372M | $363M | $364M | $350M | $212M | $207M | $182M | $187M | $182M | $175M | $159M | $170M | |
| Liabilities + Equity | $3.70B | $3.69B | $3.61B | $3.58B | $3.55B | $3.52B | $3.53B | $3.48B | $2.42B | · | $2.44B | $2.49B | $2.46B | · | $2.43B | $2.35B | |
| Shares Outstanding | 0 | 19,163,452 | 19,138,677 | 19,130,508 | 19,061,009 | 18,974,647 | 18,945,593 | 18,939,531 | 11,831,994 | · | 11,814,883 | 11,812,425 | 11,754,938 | · | 11,732,011 | 11,717,146 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $278.0K | $283.0K | $275.0K | $309.0K | $291.0K | $258.0K | $253.0K | $187.0K | $181.0K | $169.0K | $170.0K | $379.0K | $361.0K | $173.0K | $422.0K | $363.0K | |
| Amort. of Intangibles | $251.0K | $250.0K | $251.0K | $250.0K | $251.0K | $250.0K | $251.0K | $250.0K | $0 | $0 | $0 | $34.0K | $34.0K | $35.0K | $139.0K | $140.0K | |
| Operating Cash Flow | $11M | $10M | $13M | $12M | $11M | $5M | $7M | $5M | $4M | $4M | $8M | $5M | $11M | $10M | $8M | $6M | |
| CapEx | $3M | $813.0K | $424.0K | $955.0K | $317.0K | $2M | $3M | $439.0K | $441.0K | $5M | $1M | $3M | $210.0K | $247.0K | $31.0K | $82.0K | |
| Investing Cash Flow | $-4M | $-82M | $-39M | $-40M | $804.0K | $-21M | $5M | $56M | $28M | $4M | $-9M | $36M | $-6M | $-287.0K | $-72M | $-17M | |
| Stock Repurchased | $57.0K | $0 | $0 | $71.0K | $80.0K | $0 | $19.0K | $19.0K | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | $2M | |
| Net Stock Activity | $-57.0K | · | · | · | $-80.0K | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2M | $7M | $2M | $2M | $2M | $8M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $34M | $1M | $1M | |
| Financing Cash Flow | $5M | $70M | $13M | $15M | $16M | $-13M | $28M | $-12M | $-25M | $-29M | $-53M | $23M | $29M | $-20M | $78M | $-50M | |
| Net Change in Cash | $11M | · | $-13M | $-14M | $28M | · | $39M | $49M | $7M | · | $-54M | $64M | $33M | · | $14M | $-62M | |
| Taxes Paid | $-377.0K | $3M | $3M | $3M | $0 | $192.0K | $0 | $2M | $0 | $1M | $1M | $5M | $0 | $3M | $700.0K | $5M | |
| Free Cash Flow | $8M | · | · | · | $11M | · | · | · | $4M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | · | · | · | $8M | · | · | · |
Lucratividade 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.6% | · | 28.7% | 22.0% | 23.8% | · | 10.8% | -20.6% | 17.8% | · | 28.9% | 28.8% | 30.1% | · | 29.5% | 31.8% | |
| Pretax Margin | 40.5% | · | 39.8% | 30.2% | 32.7% | · | 13.3% | -25.9% | 23.2% | · | 38.4% | 38.2% | 40.2% | · | 38.6% | 41.3% | |
| ROA | 0.32% | · | 0.30% | 0.22% | 0.28% | · | 0.11% | -0.21% | 0.15% | · | 0.26% | 0.26% | 0.29% | · | 0.27% | 0.28% | |
| ROE | 2.9% | · | 2.9% | 2.1% | 2.8% | · | 1.2% | -2.3% | 1.9% | · | 3.8% | 3.5% | 3.7% | · | 3.1% | 3.1% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | · | $140M | $132M | $117M | · | $105M | $95M | $88M | · | $89M | $87M | $85M | · | $82M | $81M | |
| Net Income TTM | $38M | · | $30M | $13M | $9M | · | $7M | $10M | $23M | · | $26M | $26M | $26M | · | $26M | $27M | |
| Market Cap | $0 | · | $399M | $373M | $352M | · | $365M | $350M | $235M | · | $167M | $183M | $242M | · | $208M | $170M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $241M | · | $92M | $54M | $178M | · | $191M | $152M | |
| P/E | 11.5 | · | 13.0 | 27.9 | 30.8 | · | 27.5 | 17.5 | 10.0 | · | 6.4 | 6.9 | 9.3 | · | 8.2 | 6.6 | |
| P/S | 0.0 | · | 2.9 | 2.8 | 3.0 | · | 3.5 | 3.7 | 2.7 | · | 1.9 | 2.1 | 2.9 | · | 2.5 | 2.1 | |
| P/B | · | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | 1.0 | |
| P / Tangible Book | 0.0 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.9 | · | 2.0 | 1.5 | |
| P / Cash Flow | 0.0 | · | · | · | 31.8 | · | · | · | 59.1 | · | · | · | 23.0 | · | · | · | |
| P / FCF | 0.0 | · | · | · | 32.8 | · | · | · | 66.5 | · | · | · | 23.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 68.2 | · | · | · | 17.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 2.8 | · | 1.0 | 0.6 | 2.1 | · | 2.3 | 1.9 | |
| Earnings Yield | 8.7% | · | 7.7% | 3.6% | 3.2% | · | 3.6% | 5.7% | 10.0% | · | 15.7% | 14.5% | 10.7% | · | 12.2% | 15.2% | |
| Payout Ratio | 20.0% | · | · | · | 27.5% | · | · | · | 38.6% | · | · | · | 20.2% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $38M | $8M | $26M | $27M | $28M |
| EPS Diluído | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $44M | $17M | $18M | $24M | $42M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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