CWCO Consolidated Water Co. Ltd. - Ordinary Shares
$30,31
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$28–$39
20% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$43
+42% upside
P/E (TTM)
31.0
ROE
8.5%
Margem de Lucro Líquido
13.9%
CWCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$30.31
Capitalização de Mercado
—
P/E (TTM)
31.0
EPS (TTM)
$1.14
Receita (TTM)
$132M
Rendimento div.
—
ROE
8.5%
Dívida/Capital
0.0
Intervalo 52 Semanas
$28 – $39
CWCO 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
$132M
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$33M
2016-12-31
→
2025-12-31
Margens
13.9%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CWCO
Mediana de Pares
P/E (TTM)
31.0
20.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CWCO
Mediana de Pares
Gross Margin (Margem Bruta)
36.6%
36.1%
Operating Margin (Margem Operacional)
13.9%
—
Net Profit Margin (Margem de Lucro Líquido)
13.9%
9.3%
ROA
7.3%
2.4%
ROE
8.5%
7.7%
ROIC
7.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWCO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
71.2
Current Ratio (Índice de liquidez corrente)
6.1
0.9
Quick Ratio (Índice de Liquidez Seca)
5.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
—
EPS YoY
-35.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-35.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWCO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
43.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
43.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Julho de 2026 | $0,1400 |
| 1 de Abril de 2026 | $0,1400 |
| 2 de Janeiro de 2026 | $0,1400 |
| 1 de Outubro de 2025 | $0,1400 |
| 1 de Julho de 2025 | $0,1400 |
| 1 de Abril de 2025 | $0,1100 |
| 2 de Janeiro de 2025 | $0,1100 |
| 1 de Outubro de 2024 | $0,1100 |
| 1 de Julho de 2024 | $0,0950 |
| 28 de Março de 2024 | $0,0950 |
| 29 de Dezembro de 2023 | $0,0950 |
| 29 de Setembro de 2023 | $0,0950 |
| 30 de Junho de 2023 | $0,0850 |
| 31 de Março de 2023 | $0,0850 |
| 30 de Dezembro de 2022 | $0,0850 |
| 30 de Setembro de 2022 | $0,0850 |
| 30 de Junho de 2022 | $0,0850 |
| 31 de Março de 2022 | $0,0850 |
| 31 de Dezembro de 2021 | $0,0850 |
| 30 de Setembro de 2021 | $0,0850 |
CWCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-16
Mín
$43.00
Máx
$43.00
Alvo mediano
$43.00
+41,9%
Alvo médio
$43.00
+41,9%
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 | $0.23 | $0.27 | -0.04% |
| 31 de Dezembro de 2025 | $0.18 | $0.29 | -0.11% |
| 30 de Setembro de 2025 | $0.34 | $0.25 | 0.09% |
| 30 de Junho de 2025 | $0.32 | $0.20 | 0.12% |
| 31 de Março de 2025 | $0.30 | $0.22 | 0.08% |
| 31 de Dezembro de 2024 | $0.09 | $0.29 | -0.20% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | -31,834,371 | 15,924,851 | 15,916,685 | 15,915,867 | -31,659,436 | 15,833,715 | 15,829,120 | 15,828,929 | -31,463,434 | 15,742,854 | 15,736,041 | 15,723,595 | -30,571,134 | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | -32,132,652 | 16,054,557 | 16,044,311 | 16,041,847 | -32,021,858 | 15,989,601 | 15,983,671 | 15,984,548 | -31,858,175 | 15,928,604 | 15,907,440 | 15,888,028 | -30,920,735 | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $132M | · | $136M | $133M | $139M | · | $155M | $166M | $167M | · | $152M | $123M | $99M | · | $82M | |
| Net Income TTM | $18M | $19M | · | $20M | $30M | $32M | · | $35M | $38M | $26M | · | $20M | $14M | $8M | · | $5M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | 27.8 | · | 28.5 | 15.9 | 12.4 | · | 11.4 | 11.1 | 17.9 | · | 22.6 | 27.9 | 31.6 | · | 51.3 | |
| P/S | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 109.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 90.6 | 77.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 83.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.5% | 6.3% | 8.0% | · | 8.8% | 9.0% | 5.6% | · | 4.4% | 3.6% | 3.2% | · | 1.9% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Receita | $132M | $134M | $180M | $94M | $67M |
| Margem Bruta % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Margem Operacional % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| Lucro líquido | $18M | $28M | $30M | $6M | $875.6K |
| EPS Diluído | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| Índice de Liquidez Seca | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $33M | $30M | $3M | $14M | $5M |
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Investidores institucionais (13F) 176 declarantes · $199.3M 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 |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | 59 (0 vs trimestre anterior) | 41 (-3 vs trimestre anterior) | +512K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19.765.974 | 670.033 | 9,92% | Ações |
| AltraVue Capital, LLC | $15.643.407 | 530.285 | 7,85% | Ações |
| TSP Capital Management Group, LLC | $14.136.402 | 479.200 | 7,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.676.606 | 395.708 | 5,86% | Ações |
| STATE STREET CORP | $9.848.251 | 333.839 | 4,94% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.093.877 | 308.267 | 4,56% | Ações |
| HEARTLAND ADVISORS INC | $8.804.275 | 298.450 | 4,42% | Ações |
| ArrowMark Colorado Holdings LLC | $8.466.500 | 287.000 | 4,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.220.795 | 278.671 | 4,12% | Ações |
| Western Standard LLC | $7.435.652 | 252.056 | 3,73% | Ações |
| FIRST MANHATTAN CO. LLC. | $6.536.345 | 221.571 | 3,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.193.348 | 209.944 | 3,11% | Ações |
| CWA Asset Management Group, LLC | $5.296.765 | 179.551 | 2,66% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.196.759 | 142.263 | 2,11% | Ações |
| Qube Research & Technologies Ltd | $4.174.516 | 141.509 | 2,09% | Ações |
| VANGUARD GROUP INC | $3.439.081 | 97.452 | 1,73% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.161.810 | 107.180 | 1,59% | Ações |
| GOLDMAN SACHS GROUP INC | $2.626.857 | 89.046 | 1,32% | Ações |
| Farrow Financial, Inc. | $2.538.520 | 86.052 | 1,27% | Ações |
| NJ State Employees Deferred Compensation Plan | $2.363.760 | 67.000 | 1,19% | Ações |
| Man Group plc | $2.163.589 | 73.342 | 1,09% | Ações |
| D. E. Shaw & Co., Inc. | $1.820.032 | 61.696 | 0,91% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.756.342 | 59.537 | 0,88% | Ações |
| FIRST TRUST ADVISORS LP | $1.472.522 | 49.916 | 0,74% | Ações |
| RBF Capital, LLC | $1.298.502 | 44.017 | 0,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.285.227 | 43.567 | 0,64% | Ações |
| XTX Topco Ltd | $1.259.945 | 42.710 | 0,63% | Ações |
| DEUTSCHE BANK AG\ | $1.029.727 | 34.906 | 0,52% | Ações |
| GABELLI FUNDS LLC | $1.020.612 | 34.597 | 0,51% | Ações |
| FEDERATED HERMES, INC. | $991.377 | 33.606 | 0,50% | Ações |
| Quantinno Capital Management LP | $980.668 | 33.243 | 0,49% | Ações |
| Teton Advisors, Inc. | $975.650 | 32.500 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $965.034 | 32.713 | 0,48% | Ações |
| FMR LLC | $935.637 | 31.717 | 0,47% | Ações |
| CenterBook Partners LP | $926.477 | 31.406 | 0,46% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $906.417 | 30.726 | 0,45% | Ações |
| Teton Advisors, LLC | $896.800 | 30.400 | 0,45% | Ações |
| PRUDENTIAL FINANCIAL INC | $862.728 | 29.245 | 0,43% | Ações |
| ALLIANCEBERNSTEIN L.P. | $844.428 | 25.496 | 0,42% | Ações |
| RENAISSANCE GROUP LLC | $793.049 | 26.883 | 0,40% | Ações |
| Illumine Investment Management, LLC | $773.929 | 0 | 0,39% | Ações |
| LPL Financial LLC | $726.296 | 24.620 | 0,36% | Ações |
| STRS OHIO | $699.150 | 23.700 | 0,35% | Ações |
| Bank of New York Mellon Corp | $676.140 | 22.920 | 0,34% | Ações |
| Raiffeisen Bank International AG | $675.005 | 23.022 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $674.783 | 22.874 | 0,34% | Ações |
| FRANKLIN RESOURCES INC | $664.016 | 22.509 | 0,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $656.021 | 22.238 | 0,33% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $655.076 | 22.206 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $636.309 | 21.570 | 0,32% | Ações |
| Skopos Labs, Inc. | $579.600 | 17.500 | 0,29% | Ações |
| Dynamic Technology Lab Private Ltd | $517.000 | 17.532 | 0,26% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512.208 | 17.363 | 0,26% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $498.668 | 16.904 | 0,25% | Ações |
| Nebula Research & Development LLC | $481.431 | 16.037 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $453.385 | 15.369 | 0,23% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $452.707 | 15.346 | 0,23% | Ações |
| MRP Capital Investments, LLC | $438.813 | 14.875 | 0,22% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $437.633 | 14.835 | 0,22% | Ações |
| AVIVA PLC | $433.208 | 14.685 | 0,22% | Ações |
| RAYMOND JAMES FINANCIAL INC | $430.947 | 14.608 | 0,22% | Ações |
| MILLENNIUM MANAGEMENT LLC | $417.720 | 14.160 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $411.584 | 13.952 | 0,21% | Ações |
| Quantbot Technologies LP | $372.526 | 12.628 | 0,19% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346.035 | 11.730 | 0,17% | Ações |
| Sentry LLC | $343.970 | 11.660 | 0,17% | Ações |
| Comprehensive Money Management Services LLC | $334.499 | 11.339 | 0,17% | Ações |
| BlackRock, Inc. | $331.993 | 11.254 | 0,17% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.970 | 11.253 | 0,17% | Ações |
| HARBOR INVESTMENT ADVISORY, LLC | $325.975 | 11.050 | 0,16% | Ações |
| DIVERSIFIED TRUST CO | $321.255 | 10.890 | 0,16% | Ações |
| Counterpoint Mutual Funds LLC | $294.086 | 9.969 | 0,15% | Ações |
| Cullen Capital Management, LLC | $293.584 | 9.952 | 0,15% | Ações |
| Gitterman Wealth Management, LLC | $293.567 | 8.320 | 0,15% | Ações |
| MetLife Investment Management, LLC | $284.262 | 9.636 | 0,14% | Ações |
| Aspire Capital Advisors LLC | $269.040 | 9.120 | 0,13% | Ações |
| TWO SIGMA ADVISERS, LP | $257.617 | 7.300 | 0,13% | Ações |
| H D Vest Advisory Services | $254.690 | 8.484 | 0,13% | Ações |
| HighTower Advisors, LLC | $252.278 | 8.552 | 0,13% | Ações |
| First Nebraska Trust Co | $248.626 | 8.428 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $248.262 | 8.416 | 0,12% | Ações |
| American Institute for Advanced Investment Management, LLP | $244.705 | 8.295 | 0,12% | Ações |
| Mariner, LLC | $228.928 | 7.760 | 0,11% | Ações |
| Aquatic Capital Management LLC | $227.946 | 7.727 | 0,11% | Ações |
| Atria Investments, Inc | $223.988 | 7.593 | 0,11% | Ações |
| SwitchPoint Financial Planning, LLC | $209.716 | 7.109 | 0,11% | Ações |
| Invesco Ltd. | $181.543 | 6.154 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $169.714 | 5.753 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $167.752 | 5.685 | 0,08% | Ações |
| UBS Group AG | $158.327 | 5.367 | 0,08% | Ações |
| Byrne Asset Management LLC | $157.058 | 5.324 | 0,08% | Ações |
| CWM, LLC | $155.399 | 4.692 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $134.343 | 4.554 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $132.868 | 4.504 | 0,07% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $128.237 | 4.347 | 0,06% | Ações |
| State of Wyoming | $114.902 | 3.895 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $113.250 | 3.839 | 0,06% | Ações |
| Federation des caisses Desjardins du Quebec | $106.377 | 3.606 | 0,05% | Ações |
| Integrated Wealth Concepts LLC | $92.410 | 3.132 | 0,05% | Ações |
| TD Waterhouse Canada Inc. | $84.548 | 2.867 | 0,04% | Ações |
Executivos da empresa 19 insiders · 9 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | President and CEO | 18 de Março de 2020 A | 185.109 | 0 | 0 | $0 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 18 de Março de 2020 A | 21.562 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 15 de Julho de 2020 C | 1.438 | 0 | 0 | $0 |
| Brent Brodie | VP of Sales and Marketing | 18 de Março de 2020 A | 13.573 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 2 de Janeiro de 2020 A | 13.580 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP of Finance | 2 de Janeiro de 2020 A | 7.203 | 0 | 0 | $0 |
| Armando Averhoff | VP of Information Technology | 2 de Janeiro de 2020 A | 5.282 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 de Março de 2017 A | 108.606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 de Junho de 2016 A | 19.136 | 0 | 0 | $0 |
| Clarence B. Flowers | Conselheiro | 17 de Agosto de 2026 S | 200.408 | 0 | 1 | $-57.608 |
| Leonard J Sokolow | Conselheiro | 15 de Dezembro de 2025 A | 38.527 | 0 | 0 | $0 |
| Wilmer F. Pergande | Conselheiro | 24 de Agosto de 2020 S | 27.606 | 0 | 0 | $0 |
| Richard Finlay | Conselheiro | 23 de Março de 2020 P | 59.489 | 0 | 0 | $0 |
| Raymond Whittaker | Conselheiro | 5 de Dezembro de 2019 S | 6.065 | 0 | 0 | $0 |
| Linda Beidler-D'Aguilar | Conselheiro | 4 de Dezembro de 2019 A | 4.193 | 0 | 0 | $0 |
| Brian E. Butler | Conselheiro | 4 de Dezembro de 2019 A | 26.626 | 0 | 0 | $0 |
| Carson K. Ebanks | Conselheiro | 4 de Dezembro de 2019 A | 16.665 | 0 | 0 | $0 |
| David Sasnett | — | 25 de Março de 2026 A | 89.495 | 0 | 0 | $0 |
| John Tonner | — | 18 de Março de 2020 A | 35.001 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 de Julho de 2003 | — | Declaração inicial | — | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 declarações | 13 de Março de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 7 de Junho de 2002 | — | Declaração inicial | Investimento passivo | 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 28 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 0,34% | 31.531 SH | 8 de Agosto de 2026 | Diário |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,30% | 106.338 SH | 8 de Agosto de 2026 | Diário |
| AQWA · Global X Funds | 0,27% | 2.136 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 52.618 SH | 8 de Agosto de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 0,10% | 71.832 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,03% | 103.884 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 121.014 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.039 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.144 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 6.546 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 382.153 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 53.378 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172.322 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88.781 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.621 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.987 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,00% | 11.035 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 485 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.418 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 767 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.016 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.718 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.072 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.793 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 19.321 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 481.223 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.014 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.121 SH | 8 de Agosto de 2026 | Diário |