CYRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $17.43

Capitalização de Mercado (MRQ) $883M

P/E (TTM) -21.3

EPS (TTM) $-0.82

Receita (TTM) $186M

ROE (TTM) -6.7%

Dívida/Capital (MRQ) 0.0

Intervalo 52 Semanas $8–$18

CYRX 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.

Divisões de Ações 2

Data ex	Desdobramento	Tipo
19 de Maio de 2015	1-for-12	Reverso
5 de Fevereiro de 2010	1-for-10	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$176M

2016-12-31 → 2025-12-31

EPS$1.40

2019-12-31 → 2025-12-31

Fluxo de caixa livre$-25M

2017-12-31 → 2025-12-31

Margem líquida-18.1%

2017-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	CYRX	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-21.3média 5A ≈-6.3	≈-6.3	27.6	Subvalorizado
P/S (TTM)	4.7média 5A ≈4.8	≈4.8	4.3	Valor justo
P/B (MRQ)	1.8média 5A ≈1.7	≈1.7	3.0	Subvalorizado
EV / EBITDA (TTM)	-42.0média 5A ≈-11.7	≈-11.7	·	·
Preço / FCF (TTM)	-44.1média 5A ≈-46.9	≈-46.9	·	·
Preço / Fluxo de Caixa (TTM)	110.7média 5A ≈-248.9	≈-248.9	·	·
EV / Receita (TTM)	2.6média 5A ≈1.1	≈1.1	·	·
EV / FCF (TTM)	-24.3média 5A ≈-6.8	≈-6.8	·	·
Preço / Valor Patrimonial Tangível (MRQ)	2.5média 5A ≈3.7	≈3.7	·	·

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	CYRX	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	47.1%média 5A ≈44.1%	≈44.1%	52.7%	Em linha
Margem Operacional (TTM)	-20.0%média 5A ≈-29.8%	≈-29.8%	-11.5%	Abaixo da média
Margem EBITDA (TTM)	-6.2%média 5A ≈-17.9%	≈-17.9%	-11.5%	Abaixo da média
Margem de Impostos Pré-Tributação (TTM)	-15.4%média 5A ≈-49.7%	≈-49.7%	-7.5%	Fraco
Margem de Lucro Líquido (TTM)	-18.1%média 5A ≈-37.6%	≈-37.6%	-9.4%	Abaixo da média
ROA (TTM)	-4.4%média 5A ≈-9.9%	≈-9.9%	-8.3%	Primeira linha
ROE (TTM)	-6.7%média 5A ≈-18.5%	≈-18.5%	-10.9%	Primeira linha
ROIC	-7.7%média 5A ≈-14.6%	≈-14.6%	-17.0%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	CYRX	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.0	≈0.0	0.4	Baixa dívida
Índice de liquidez corrente (MRQ)	2.1média 5A ≈10.0	≈10.0	3.3	Baixa liquidez
Índice de Liquidez Seca (MRQ)	2.0média 5A ≈9.5	≈9.5	1.4	Liquidez forte

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	CYRX	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	12.4%média 5A ≈33.2%	≈33.2%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-9.4%média 5A ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	17.5%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	CYRX	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$1.40média 5A ≈$-2.08	≈$-2.08	·	·
Revenue / Share (Receita / Ação)	$3.52média 5A ≈$4.52	≈$4.52	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.17média 5A ≈$-0.08	≈$-0.08	·	·
Cash / Share (Caixa / Ação)	$5.02média 5A ≈$2.23	≈$2.23	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	CYRX	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.2média 5A ≈0.2	≈0.2	0.3	Em linha
Inventory Turnover (Giro de Estoque)	4.2média 5A ≈6.0	≈6.0	3.4	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	6.0média 5A ≈5.7	≈5.7	5.8	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$257.6K	·	·	·

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

Surpresa Média 157.2%

Próximo relatório Nov 02, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$-0.20	$-0.20	-1.2%
31 de Março de 2026		$-0.25	$-0.22	-13.2%
31 de Dezembro de 2025		$-0.27	$-0.21	-28.8%
30 de Setembro de 2025		$-0.18	$-0.22	16.4%
30 de Junho de 2025		$2.05	$-0.24	957.4%
31 de Março de 2025		$-0.28	$-0.32	12.3%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$176M	$157M	$169M	$237M	$223M	$79M	$34M	$20M	$12M	$8M	$4M
Cost of Revenue	$93M	$87M	$93M	$133M	$126M	$42M	$17M	$9M	$6M	$5M	$3M
Gross Profit	$83M	$70M	$75M	$104M	$97M	$36M	$17M	$10M	$6M	$3M	$1M
R&D Expense	$17M	$18M	$18M	$16M	$17M	$9M	$4M	$2M	$1M	$598.1K	$352.6K
SG&A Expense	$103M	$110M	$108M	$120M	$98M	$57M	$31M	$10M	$7M	$6M	$3M
Operating Expenses	$120M	$191M	$176M	$136M	$114M	$66M	$35M	$19M	$14M	$12M	$7M
Operating Income	$-37M	$-122M	$-101M	$-32M	$-18M	$-30M	$-18M	$-9M	$-8M	$-9M	$-6M
Interest Expense	·	·	$6M	$6M	$5M	$3M	$1M	$69.3K	$15.7K	$139.4K	$1M
Other Non-op	$-3M	$-7M	$6M	$-6M	$-3M	$-929.0K	$189.0K	$77.6K	$14.3K	$-6.8K	$-4.3K
Pretax Income	$-32M	$-104M	$-84M	$-35M	$-274M	$-33M	$-18M	$-10M	$-8M	$-13M	$-7M
Income Tax	$2M	$359.0K	$345.0K	$2M	$2M	$-45.0K	$62.0K	$20.0K	$5.1K	$5.7K	$1.6K
Net Income	$78M	$-115M	$-100M	$-37M	$-276M	$-33M	$-18M	$-10M	$-8M	$-13M	$-7M
EPS (Basic)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·
EPS (Diluted)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·
Shares (Basic)	50,071,665	49,349,624	48,737,377	48,987,295	45,927,591	38,582,432	33,394,285	·	·	·	·
Shares (Diluted)	50,071,665	49,349,624	48,737,377	48,987,295	45,927,591	38,582,432	33,394,285	·	·	·	·
EBITDA	$-9M	$-100M	$-88M	$-9M	$2M	$-20M	$-15M	$-8M	$-7M	·	·

Balanço Patrimonial 30

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$250M	$34M	$35M	$29M	$139M	$37M	$47M	$37M	$15M	$5M	$1M
Short-term Investments	$161M	$216M	$410M	$487M	$490M	$56M	$47M	$10M	$0	·	·
Receivables	$33M	$25M	$42M	$44M	$39M	$31M	$7M	$4M	$2M	$1M	$589.7K
Inventory	$23M	$21M	$26M	$28M	$17M	$11M	$474.0K	$220.5K	$114.8K	$89.5K	$69.7K
Prepaid Expense	$8M	$8M	$10M	$9M	$9M	$12M	$1M	$752.3K	$516.4K	$286.9K	$97.3K
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$97.3K
Current Assets	$476M	$342M	$535M	$604M	$694M	$147M	$103M	$52M	$17M	$6M	$2M
PP&E (Net)	$85M	$80M	$85M	$64M	$49M	$30M	$12M	$4M	$3M	$2M	$307.9K
PP&E (Gross)	$135M	$118M	$121M	$91M	$69M	$46M	$15M	$7M	$5M	$3M	$1M
Accum. Depreciation	$49M	$38M	$37M	$27M	$20M	$16M	$4M	$3M	$2M	$1M	$1M
Goodwill	$22M	$21M	$76M	$151M	$147M	$145M	$11M	$0	·	·	·
Intangibles	$138M	$148M	$194M	$191M	$201M	$214M	$5M	$137.2K	$90.6K	$5.0K	$136.8K
Other Non-current Assets	·	·	·	$947.0K	$419.0K	$794.0K	$0	·	·	·	·
Total Assets	$765M	$703M	$958M	$1.04B	$1.11B	$552M	$136M	$57M	$20M	$8M	$3M
Accounts Payable	$15M	$16M	$27M	$28M	$29M	$25M	$2M	$2M	$1M	$1M	$758.7K
Short-term Debt	$163.0K	$143.0K	$149.0K	$60.0K	·	·	·	·	·	·	$535.5K
Current Liabilities	$219M	$65M	$46M	$41M	$43M	$35M	$5M	$3M	$2M	$2M	$3M
Capital Leases	$39M	$39M	$29M	$25M	$18M	$12M	$4M	$33.2K	$0	·	·
Deferred Tax	$1M	$804.0K	$3M	$5M	$4M	$6M	$21.0K	$0	·	·	·
Other Non-current Liabilities	$444.0K	$295.0K	$601.0K	$451.0K	$298.0K	$176.0K	$0	·	·	·	·
Total Liabilities	$262M	$302M	$469M	$483M	$471M	$170M	$10M	$18M	$2M	$2M	$3M
Total Debt	$163.0K	$143.0K	$149.0K	$60.0K	·	·	·	·	·	·	·
Common Stock	$50.0K	$50.0K	$49.0K	$48.0K	$50.0K	$40.0K	$37.0K	$30.3K	$25.7K	$17.6K	$5.0K
Paid-in Capital	$1.15B	$1.15B	$1.13B	$1.11B	·	·	·	·	·	·	·
Retained Earnings	$-689M	$-757M	$-642M	$-543M	$-468M	$-192M	$-159M	$-141M	$-131M	$-124M	$-98M
Treasury Stock	·	·	·	$38M	·	·	·	·	·	·	·
AOCI	$-3M	$-21M	$-26M	$-35M	·	$5M	$-45.0K	$3.2K	$0	·	·
Stockholders' Equity	$503M	$402M	$489M	$556M	$642M	$383M	$126M	$39M	$18M	$6M	$-416.3K
Liabilities + Equity	$765M	$703M	$958M	$1.04B	$1.11B	$552M	$136M	$57M	$20M	$8M	$3M
Shares Outstanding	49,850,793	49,908,254	48,971,026	48,334,280	49,616,154	39,837,058	37,339,787	30,319,038	25,701,924	17,604,283	5,026,585

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$28M	$31M	$27M	$23M	$20M	$10M	$2M	$857.9K	$664.8K	$374.2K	$197.9K
Stock-based Comp	$10M	$17M	$20M	$20M	$15M	$9M	$17M	$5M	$4M	$3M	$881.7K
Deferred Tax	$661.0K	$-377.0K	$-2M	$-411.0K	$231.0K	$-499.0K	$21.0K	$0	$0	·	·
Amort. of Intangibles	$13M	$12M	$12M	$15M	$14M	$7M	$300.0K	$0	$0	·	$43.2K
Other Non-cash	$-125M	$48M	$49M	$-7M	$248M	$8M	$-2M	$-133.3K	$103.3K	·	·
Operating Cash Flow	$-9M	$-16M	$-757.0K	$-2M	$8M	$-15M	$-1M	$-3M	$-4M	$-6M	$-4M
CapEx	$16M	$17M	$39M	$22M	$24M	$9M	$5M	$3M	$2M	$1M	$70.1K
Investing Cash Flow	$250M	$177M	$36M	$-60M	$-469M	$-382M	$-63M	$-13M	$-2M	$-1M	·
Stock Issued	·	·	·	·	$0	$28M	$0	$10M	$0	$0	$0
Stock Repurchased	$10M	·	·	$38M	$0	$0	·	·	·	·	·
Net Stock Activity	$-10M	·	·	$-38M	·	$28M	$0	$10M	$11M	·	·
Financing Cash Flow	$-21M	$-162M	$-24M	$-39M	$564M	$386M	$74M	$39M	$16M	$6M	·
Net Change in Cash	$205M	$-1M	$10M	$-103M	$102M	$-10M	$10M	$22M	$11M	$-722.9K	·
Taxes Paid	$2M	$756.0K	$710.0K	·	·	·	·	·	·	·	·
Free Cash Flow	$-25M	$-34M	$-40M	$-24M	$-16M	$-24M	$-7M	$-6M	$-5M	·	·
Levered FCF	·	·	$-45M	$-30M	$-20M	$-26M	$-8M	$-6M	$-5M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	47.1%	43.6%	42.6%	43.8%	43.4%	46.2%	51.1%	52.2%	49.9%	·	·
Operating Margin	-20.9%	-57.3%	-49.4%	-13.5%	-8.0%	-38.1%	-52.1%	-44.0%	-66.0%	·	·
Net Margin	44.4%	-50.2%	-42.7%	-15.7%	-123.8%	-41.5%	-54.0%	-48.7%	-66.1%	·	·
Pretax Margin	-18.3%	-49.7%	-42.6%	-14.8%	-123.0%	-41.6%	-53.8%	-48.6%	-66.0%	·	·
EBITDA Margin	-5.2%	-43.8%	-37.6%	-3.9%	1.1%	-25.6%	-45.0%	-39.7%	-60.5%	·	·
ROA	10.7%	-13.8%	-10.0%	-3.5%	-33.1%	-9.5%	·	-24.9%	-55.7%	·	·
ROE	15.3%	-28.0%	-19.4%	-6.7%	-53.8%	-12.8%	-15.5%	-28.3%	-67.0%	·	·
ROIC	-7.7%	-32.9%	-23.6%	-6.1%	-2.8%	-7.8%	-14.0%	-22.5%	-44.1%	·	·

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	5.3	11.7	14.8	16.3	4.2	18.9	16.9	7.9	·	·
Quick Ratio	2.0	4.8	10.9	13.9	15.7	3.6	18.6	16.6	7.6	·	·
Debt / Equity	0.0	0.0	0.0	0.0	·	·	·	·	·	·	·
Interest Coverage	·	·	-20.9	-5.2	-3.8	-11.7	-12.9	-124.8	-502.9	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.2	0.3	0.2	0.2	0.3	0.2	·	0.5	0.8	·	·
Inventory Turnover	4.2	5.3	5.0	6.0	9.3	7.7	47.8	56.0	58.6	·	·
Receivables Turnover	6.0	5.2	5.4	5.7	6.3	4.1	6.4	7.6	8.5	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$10.08	$8.05	$9.99	$11.50	$16.11	$9.61	$3.38	$1.27	$0.70	·	·
Revenue / Share	$3.52	$4.63	$4.79	$4.84	$4.85	·	·	·	·	·	·
Cash Flow / Share	$-0.17	$-0.33	$-0.02	$-0.04	$0.18	·	·	·	·	·	·
Cash / Share	$5.02	$0.91	$0.95	$0.76	$3.49	$0.93	$1.26	$1.23	$0.59	·	·
EPS (TTM)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	12.4%	-7.0%	-28.9%	6.6%	182.9%	·	·	·	·	·	·
Revenue CAGR 3Y	-9.4%	-11.0%	28.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	17.5%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$176M	$157M	$169M	$237M	$223M	$79M	$34M	$20M	$12M	·	$4M
Net Income TTM	$78M	$-115M	$-100M	$-37M	$-276M	$-33M	$-18M	$-10M	$-8M	·	$-7M
Market Cap	$479M	$388M	$759M	$839M	$2.36B	$1.75B	$615M	$334M	$221M	·	·
Enterprise Value	$68M	$127M	$302M	$315M	·	·	·	·	·	·	·
P/E	6.9	-3.1	-7.0	-18.7	-9.6	-22.6	-29.9	·	·	·	·
P/S	2.7	2.5	4.5	3.5	10.6	22.2	18.1	17.0	18.5	·	·
P/B	1.0	1.0	1.6	1.5	3.7	4.6	4.9	8.7	12.3	·	·
P / Tangible Book	1.4	1.7	3.5	3.9	8.0	74.4	·	·	·	·	·
P / Cash Flow	-55.8	-23.8	-1002.1	-453.1	290.1	-117.6	-464.3	-99.8	-61.6	·	·
P / FCF	-19.1	-11.6	-19.2	-35.0	-149.6	-73.5	-92.3	-53.4	-41.7	·	·
EV / EBITDA	-7.4	-1.3	-3.4	-34.5	·	·	·	·	·	·	·
EV / FCF	-2.7	-3.8	-7.6	-13.2	·	·	·	·	·	·	·
EV / Revenue	0.4	0.8	1.8	1.3	·	·	·	·	·	·	·
Earnings Yield	14.6%	-32.0%	-14.3%	-5.4%	-10.4%	-4.4%	-3.3%	·	·	·	·

Demonstração de Resultados 17

Métrica	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	$49M	$48M	$45M	$44M	$45M	$41M	$41M	$38M	$40M	$37M	$-7M	$56M	$57M	$63M	$60M	$60M
Cost of Revenue	$26M	$26M	$24M	$23M	$24M	$22M	$22M	$21M	$22M	$22M	$-7M	$32M	$32M	$36M	$34M	$34M
Gross Profit	$23M	$22M	$22M	$21M	$21M	$19M	$19M	$17M	$18M	$15M	$-738.0K	$24M	$25M	$27M	$26M	$26M
R&D Expense	$5M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M
SG&A Expense	$28M	$28M	$25M	$27M	$27M	$22M	$28M	$27M	$27M	$28M	$195.0K	$36M	$39M	$33M	$33M	$30M
Operating Expenses	$33M	$32M	$29M	$31M	$31M	$26M	$32M	$31M	$96M	$33M	$55M	$41M	$43M	$37M	$37M	$34M
Operating Income	$-10M	$-10M	$-8M	$-10M	$-10M	$-7M	$-13M	$-13M	$-78M	$-18M	$-55M	$-17M	$-18M	$-10M	$-11M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$1M	$2M	·	$2M
Other Non-op	$-325.0K	$-2M	$-87.0K	$525.0K	$-3M	$-300.0K	$-5M	$-2M	$-1M	$1M	$5M	$-3M	$-704.0K	$4M	$2M	$2M
Pretax Income	$-8M	$-9M	$-5M	$-7M	$-12M	$-7M	$-17M	$4M	$-76M	$-15M	$-49M	$-13M	$-18M	$-5M	$-8M	$-5M
Income Tax	$505.0K	$108.0K	$1M	$165.0K	$274.0K	$234.0K	$-134.0K	$316.0K	$66.0K	$111.0K	$-1M	$471.0K	$635.0K	$492.0K	$1M	$57.0K
Net Income	$-8M	$-11M	$-8M	$-7M	$109M	$-12M	$-19M	$805.0K	$-78M	$-19M	$-62M	$-13M	$-18M	$-6M	$-9M	$-5M
EPS (Basic)	$-0.20	$-0.25	$-0.19	$-0.18	$2.13	$-0.28	$-0.42	$-0.02	$-1.62	$-0.43	$-1.32	$-0.31	$-0.42	$-0.16	$-0.24	$-0.15
EPS (Diluted)	$-0.20	$-0.25	$-0.19	$-0.18	$2.13	$-0.28	$-0.42	$-0.02	$-1.62	$-0.43	$-1.32	$-0.31	$-0.42	$-0.16	$-0.24	$-0.15
Shares (Basic)	50,442,796	49,897,817	·	50,125,268	50,257,112	49,947,012	·	49,417,757	49,345,644	49,019,964	·	48,904,102	48,709,384	48,362,501	·	48,520,696
Shares (Diluted)	50,442,796	49,897,817	·	50,125,268	50,257,112	49,947,012	·	49,417,757	49,345,644	49,019,964	·	48,904,102	48,709,384	48,362,501	·	48,520,696
EBITDA	·	$-3M	·	$-10M	$-10M	$-2M	·	$-16M	·	$-14M	·	$-17M	$-18M	$-4M	·	$-8M

Balanço Patrimonial 27

Métrica	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	$269M	$273M	$250M	$256M	$243M	$36M	$34M	$45M	$46M	$50M	$35M	$59M	$67M	$39M	·	$31M
Short-term Investments	$127M	$131M	$161M	$166M	$183M	$208M	$216M	$228M	$381M	$399M	·	$406M	$437M	$484M	·	$499M
Receivables	$36M	$39M	$33M	$35M	$33M	$28M	$25M	$43M	$40M	$41M	·	$43M	$43M	$46M	·	$44M
Inventory	$22M	$22M	$23M	$23M	$23M	$23M	$21M	$24M	$24M	$25M	·	$29M	$29M	$26M	·	$25M
Prepaid Expense	$6M	$6M	$8M	$5M	$7M	$7M	$8M	$11M	$11M	$11M	·	$12M	$9M	$10M	·	$11M
Current Assets	$460M	$471M	$476M	$485M	$489M	$411M	$342M	$350M	$502M	$526M	·	$549M	$585M	$605M	·	$609M
PP&E (Net)	$95M	$90M	$85M	$83M	$82M	$80M	$80M	$88M	$87M	$86M	·	$75M	$69M	$71M	·	$58M
PP&E (Gross)	·	·	$135M	·	·	·	$118M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$49M	·	·	·	$38M	·	·	·	·	·	·	·	·	·
Goodwill	$22M	$22M	$22M	$22M	$19M	$21M	$21M	$54M	$52M	$108M	$76M	$149M	$149M	$152M	$151M	$147M
Intangibles	$136M	$139M	$138M	$141M	$144M	$145M	$148M	$176M	$178M	$190M	·	$193M	$195M	$188M	·	$192M
Total Assets	$756M	$764M	$765M	$774M	$774M	$700M	$703M	$702M	$852M	$943M	·	$1.00B	$1.03B	$1.05B	·	$1.03B
Accounts Payable	$16M	$16M	$15M	$14M	$15M	$13M	$16M	$25M	$25M	$27M	·	$28M	$26M	$26M	·	$27M
Short-term Debt	$159.0K	$159.0K	$163.0K	·	·	$149.0K	$143.0K	$153.0K	$110.0K	$110.0K	·	$70.0K	$61.0K	$61.0K	·	$1M
Current Liabilities	$221M	$225M	$219M	$31M	$30M	$74M	$65M	$61M	$60M	$49M	·	$45M	$40M	$42M	·	$41M
Capital Leases	$40M	$39M	$39M	$39M	$37M	$38M	$39M	$26M	$27M	$28M	·	$30M	$28M	$28M	·	$23M
Deferred Tax	$2M	$2M	$1M	$664.0K	$985.0K	$878.0K	$804.0K	$4M	$3M	$2M	·	$5M	$5M	$5M	·	$3M
Other Non-current Liabilities	$832.0K	$663.0K	$444.0K	$3M	$3M	$1M	$295.0K	$569.0K	$427.0K	$312.0K	·	$484.0K	$361.0K	$368.0K	·	$455.0K
Total Liabilities	$266M	$269M	$262M	$261M	$259M	$301M	$302M	$283M	$452M	$471M	·	$463M	$486M	$488M	·	$478M
Total Debt	·	$159.0K	·	·	·	$149.0K	·	$153.0K	·	$110.0K	·	$70.0K	$61.0K	$61.0K	·	$1M
Common Stock	$51.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$49.0K	$49.0K	$49.0K	·	$49.0K	$49.0K	$48.0K	·	$49.0K
Paid-in Capital	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.14B	$1.14B	$1.14B	·	$1.13B	$1.12B	·	·	·
Retained Earnings	$-708M	$-699M	$-689M	$-675M	$-668M	$-769M	$-757M	$-738M	$-739M	$-661M	·	$-580M	$-567M	$-548M	·	$-504M
AOCI	$-2M	$-3M	$-3M	$-4M	$-5M	$-16M	$-21M	$-16M	$-29M	$-30M	·	$-34M	$-34M	·	·	·
Stockholders' Equity	$491M	$495M	$503M	$513M	$515M	$399M	$402M	$419M	$400M	$472M	$489M	$538M	$544M	$561M	$556M	$556M
Liabilities + Equity	$756M	$764M	$765M	$774M	$774M	$700M	$703M	$702M	$852M	$943M	·	$1.00B	$1.03B	$1.05B	·	$1.03B
Shares Outstanding	50,648,491	50,197,906	49,850,793	50,068,904	50,278,559	50,137,218	49,908,254	49,430,583	49,412,294	49,256,794	·	48,963,717	48,879,018	48,501,406	·	48,558,431

Fluxo de Caixa 13

Métrica	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	$7M	$6M	$6M	$6M	$7M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$6M	$6M	$6M
Stock-based Comp	$2M	$2M	$2M	$3M	$2M	$3M	$4M	$4M	$4M	$5M	$3M	$6M	$6M	$5M	$5M	$5M
Deferred Tax	$267.0K	$236.0K	$-117.0K	$-299.0K	$1M	$-26.0K	$6.0K	$639.0K	$-471.0K	$-551.0K	$-2M	·	·	$246.0K	$558.0K	$-488.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$500.0K	$4M	$4M	$4M	$4M	$3M
Other Non-cash	·	$5M	·	·	·	$-3M	·	·	·	$3M	·	·	·	$-3M	·	·
Operating Cash Flow	$1M	$4M	$919.0K	$2M	$-7M	$-4M	$-5M	$447.0K	$-8M	$-3M	$2M	$-2M	$-4M	$3M	$4M	$982.0K
CapEx	$9M	$10M	$5M	$3M	$4M	$3M	$5M	$4M	$4M	$4M	$12M	$9M	$9M	$10M	$8M	$5M
Investing Cash Flow	$-6M	$19M	$56.0K	$14M	$230M	$6M	$3M	$154M	$13M	$6M	$-15M	$19M	$34M	$-1M	$7M	$-6M
Stock Repurchased	·	·	$2M	$4M	·	·	·	·	·	·	·	·	·	·	$5M	$0
Financing Cash Flow	$653.0K	$85.0K	$-2M	$-3M	$-16M	$-189.0K	$2M	$-155M	$-9M	$512.0K	$-126.0K	$-25M	$1M	$71.0K	$-5M	$-459.0K
Net Change in Cash	$-4M	$22M	$-5M	$12M	$196M	$2M	$624.0K	$-2M	$-3M	$3M	$-13M	$-8M	$29M	$2M	$6M	$-6M
Free Cash Flow	·	$-6M	·	·	·	$-8M	·	·	·	$-7M	·	·	·	$-7M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-9M	·	·	·	$-8M	·	·

Lucratividade 8

Métrica	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	·	45.9%	·	48.2%	47.0%	45.4%	·	44.8%	·	39.9%	·	43.2%	43.4%	43.1%	·	43.7%
Operating Margin	·	-20.1%	·	-22.4%	-21.2%	-23.1%	·	-29.0%	·	-39.0%	·	-30.1%	-32.1%	-16.0%	·	-12.9%
Net Margin	·	-22.1%	·	-15.7%	231.4%	-29.2%	·	1.4%	·	-34.6%	·	-23.6%	-32.2%	-8.9%	·	-8.8%
Pretax Margin	·	-19.5%	·	-14.8%	-25.8%	-21.4%	·	2.6%	·	-34.2%	·	-22.8%	-31.1%	-8.1%	·	-8.7%
EBITDA Margin	·	-6.7%	·	-22.4%	-21.2%	-4.5%	·	-29.0%	·	-25.3%	·	-30.1%	-32.1%	-5.8%	·	-12.9%
ROA	·	-1.4%	·	-0.94%	12.9%	-1.5%	·	0.09%	-8.3%	-1.9%	·	-1.3%	-1.8%	-0.52%	·	-0.57%
ROE	·	-2.4%	·	-1.5%	23.0%	-2.8%	·	0.17%	·	-3.7%	·	-2.4%	-3.3%	-0.95%	·	-0.88%
ROIC	·	-2.0%	·	-2.0%	-1.9%	-2.4%	·	-2.2%	·	-4.6%	·	-3.3%	-3.5%	-2.0%	·	-1.4%

Liquidez e Solvência 4

Métrica	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	·	2.1	·	15.8	16.2	5.6	·	5.7	·	10.7	·	12.2	14.5	14.5	·	15.0
Quick Ratio	·	2.0	·	14.8	15.2	3.7	·	5.1	·	10.0	·	11.3	13.6	13.7	·	14.1
Debt / Equity	·	0.0	·	·	·	0.0	·	0.0	·	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-15.9	·	-12.5	-13.8	-6.7	·	-4.8

Eficiência 3

Métrica	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	0.1	0.1	·	0.1
Inventory Turnover	·	1.1	·	1.0	1.0	0.9	·	1.2	·	1.3	·	1.2	1.2	1.5	·	1.8
Receivables Turnover	·	1.4	·	1.1	1.2	1.2	·	1.3	·	1.3	·	1.3	1.3	1.5	·	1.5

Por Ação 5

Métrica	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
Book Value / Share	·	$9.86	·	$10.25	$10.25	$7.95	·	$8.47	·	$9.59	·	$10.98	$11.13	$11.56	·	$11.44
Revenue / Share	·	$0.96	·	$0.88	$0.90	$0.82	·	$1.15	·	$1.11	·	$1.15	$1.17	$1.30	·	$1.25
Cash Flow / Share	·	$0.07	·	·	·	$-0.09	·	·	·	$-0.07	·	·	·	$0.06	·	·
Cash / Share	·	$5.44	·	$5.11	$4.84	$0.72	·	$0.90	·	$1.01	·	$1.21	$1.38	$0.79	·	$0.63
EPS (TTM)	$1.50	$1.51	·	$1.25	$1.41	$-2.34	·	$-3.39	$-3.68	$-2.48	·	$-1.13	$-0.97	$-0.78	·	$-6.40

Avaliação (TTM) 11

Métrica	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	$186M	$183M	·	$172M	$166M	$161M	·	$108M	$126M	$143M	·	$236M	$241M	$248M	·	$233M
Net Income TTM	$83M	$83M	·	$71M	$79M	$-108M	·	$-158M	$-173M	$-113M	·	$-47M	$-39M	$-30M	·	$-288M
Market Cap	·	$416M	·	$475M	$375M	$305M	·	$401M	·	$872M	·	$671M	$843M	$1.16B	·	$1.18B
Enterprise Value	·	$12M	·	·	·	$61M	·	$128M	·	$423M	·	$206M	$339M	$641M	·	$654M
P/E	10.5	5.5	·	7.6	5.3	-2.6	·	-2.4	-1.9	-7.1	·	-12.1	-17.8	-30.8	·	-3.8
P/S	·	2.3	·	2.8	2.3	1.9	·	3.7	·	6.1	·	2.8	3.5	4.7	·	5.1
P/B	·	0.8	·	0.9	0.7	0.8	·	1.0	·	1.8	·	1.2	1.5	2.1	·	2.1
P / Tangible Book	2.4	1.2	·	1.4	1.1	1.3	·	2.1	2.0	5.0	·	3.4	4.2	5.3	·	5.5
P / Cash Flow	·	111.3	·	·	·	-70.2	·	·	·	-267.0	·	·	·	419.6	·	·
EV / Revenue	·	0.1	·	·	·	0.4	·	1.2	·	3.0	·	0.9	1.4	2.6	·	2.8
Earnings Yield	9.6%	18.2%	·	13.2%	18.9%	-38.5%	·	-41.8%	-53.3%	-14.0%	·	-8.2%	-5.6%	-3.2%	·	-26.3%

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	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$176M	$157M	$169M	$237M	$223M
Margem Bruta %	47.1%	43.6%	42.6%	43.8%	43.4%
Margem Operacional %	-20.9%	-57.3%	-49.4%	-13.5%	-8.0%
Lucro líquido	$78M	$-115M	$-100M	$-37M	$-276M
EPS Diluído	$1.40	$-2.49	$-2.21	$-0.93	$-6.18

Métrica	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	·
Índice de liquidez corrente	2.2	5.3	11.7	14.8	16.3
Índice de Liquidez Seca	2.0	4.8	10.9	13.9	15.7

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-25M	$-34M	$-40M	$-24M	$-16M

Investidores institucionais (13F) 208 declarantes · $768.3M total · Em 30 de Setembro 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.

Detentores 208

Valor detido $768.3M

Novas posições 39

Posições encerradas 15

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
39 (+13 vs trimestre anterior)	15 (-7 vs trimestre anterior)	66 (+4 vs trimestre anterior)	54 (+6 vs trimestre anterior)	-30K

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
BlackRock, Inc.	$66.229.415	4.218.434	8,62%	Ações
CADIAN CAPITAL MANAGEMENT, LP	$45.854.692	2.920.681	5,97%	Ações
MORGAN STANLEY	$35.744.834	2.276.741	4,65%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$33.785.505	2.151.943	4,40%	Ações
VANGUARD GROUP INC	$27.897.140	2.905.952	3,63%	Ações
MILLENNIUM MANAGEMENT LLC	$27.078.198	1.724.726	3,52%	Ações
FRED ALGER MANAGEMENT, LLC	$24.261.100	1.545.293	3,16%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23.275.250	1.482.500	3,03%	Opção de compra
GEODE CAPITAL MANAGEMENT, LLC	$20.609.435	1.312.370	2,68%	Ações
MAK CAPITAL ONE LLC	$20.054.536	1.277.359	2,61%	Ações
First Eagle Investment Management, LLC	$19.961.357	1.271.424	2,60%	Ações
Assenagon Asset Management S.A.	$18.091.283	1.152.311	2,35%	Ações
STATE STREET CORP	$16.435.938	1.046.875	2,14%	Ações
DIMENSIONAL FUND ADVISORS LP	$15.703.555	1.000.095	2,04%	Ações
Thematics Asset Management	$15.534.146	1.638.623	2,02%	Ações
Nuveen, LLC	$14.490.080	922.935	1,89%	Ações
UBS Group AG	$13.631.777	868.266	1,77%	Ações
SILVERCREST ASSET MANAGEMENT GROUP LLC	$13.481.339	858.684	1,75%	Ações
Meros Investment Management, LP	$11.669.998	743.312	1,52%	Ações
NEEDHAM INVESTMENT MANAGEMENT LLC	$11.256.900	717.000	1,47%	Ações
BROWN CAPITAL MANAGEMENT LLC	$10.519.895	670.057	1,37%	Ações
DEUTSCHE BANK AG\	$10.281.757	654.889	1,34%	Ações
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$9.891.000	630.000	1,29%	Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$9.033.215	575.364	1,18%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.837.043	562.869	1,15%	Ações
WELLINGTON MANAGEMENT GROUP LLP	$8.398.401	534.930	1,09%	Ações
MIROVA	$8.132.600	518.000	1,06%	Ações
Parkman Healthcare Partners LLC	$7.980.687	508.324	1,04%	Ações
NORTHERN TRUST CORP	$7.738.639	492.907	1,01%	Ações
D. E. Shaw & Co., Inc.	$7.530.113	479.625	0,98%	Ações
JANE STREET GROUP, LLC	$7.422.960	472.800	0,97%	Opção de compra
JANE STREET GROUP, LLC	$7.146.688	455.203	0,93%	Ações
Blackstone Inc.	$7.118.317	453.396	0,93%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.684.762	425.781	0,87%	Ações
Roubaix Capital, LLC	$6.355.015	404.778	0,83%	Ações
Granahan Investment Management, LLC	$6.341.528	403.919	0,83%	Ações
AQR CAPITAL MANAGEMENT LLC	$6.285.715	400.364	0,82%	Ações
AXA Investment Managers S.A.	$6.020.369	635.060	0,78%	Ações
RENAISSANCE TECHNOLOGIES LLC	$5.846.759	372.405	0,76%	Ações
Squarepoint Ops LLC	$5.784.257	368.424	0,75%	Ações
Qube Research & Technologies Ltd	$5.620.726	358.008	0,73%	Ações
VANGUARD FIDUCIARY TRUST CO	$5.231.366	333.208	0,68%	Ações
PANAGORA ASSET MANAGEMENT INC	$4.858.946	309.487	0,63%	Ações
Trexquant Investment LP	$4.854.880	309.228	0,63%	Ações
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4.160.500	265.000	0,54%	Ações
GOLDMAN SACHS GROUP INC	$3.626.684	230.999	0,47%	Ações
Bank of New York Mellon Corp	$3.363.099	214.210	0,44%	Ações
BANK OF AMERICA CORP /DE/	$3.328.620	212.014	0,43%	Ações
Kopion Asset Management, LLC	$3.268.253	208.169	0,43%	Ações
Penbrook Management LLC	$3.181.997	202.675	0,41%	Ações

Mostrar todos os 208 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 declarações	18 de Novembro de 2021	·	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.

Executivos da empresa 21 insiders · 8 diretores · 13 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Larry G Stambaugh	President and CEO	15 de Setembro de 2010 A	·	0	$0
Robert Stefanovich	Chief Financial Officer	4 de Junho de 2026 S	109.850	4	$-3.087.782
Edward J Zecchini	Chief Digital and Tech Officer	11 de Junho de 2026 M	109.719	3	$-523.626
Mark W Sawicki	Chief Scientific Officer	23 de Março de 2026 S	102.356	2	$-36.849
Steven L Leatherman	Chief Commercial Officer	28 de Junho de 2013 A	·	0	$0
Mark Englehart	Chief Commercial Officer	4 de Abril de 2011 A	·	0	$0
Michael Bartholomew	Chief Commercialization Officer	14 de Outubro de 2010 A	14.286	0	$0
Carlton M Johnson	Secretary	15 de Setembro de 2010 A	·	0	$0
Daniel M Hancock	Conselheiro	5 de Junho de 2026 A	69.052	0	$0
Ramkumar Mandalam	Conselheiro	5 de Junho de 2026 A	67.894	2	$-474.008
Robert J Hariri	Conselheiro	5 de Junho de 2026 A	61.625	0	$0
Linda Baddour	Conselheiro	5 de Junho de 2026 A	68.099	0	$0
Richard J Berman	Conselheiro	17 de Maio de 2024 A	112.845	0	$0
Richard G Rathmann	Conselheiro	31 de Dezembro de 2015 A	57.396	0	$0
Stephen Edward Wasserman	Conselheiro	14 de Novembro de 2013 J	0	0	$0
Adam Michelin	Conselheiro	12 de Dezembro de 2012 A	34.137	0	$0
Karen M Muller	Conselheiro	12 de Dezembro de 2012 A	·	0	$0
John H Bonde	Conselheiro	15 de Setembro de 2010 A	·	0	$0
Stephen L Scott	Conselheiro	11 de Março de 2008 S	11	0	$0
Jerrell Shelton	·	11 de Agosto de 2026 S	1.201.814	3	$-516.425
Peter Berry	·	5 de Maio de 2009 I	200.345	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 22 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.

Fundo	Peso	Unidades	Em	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,57%	7.498 SH	2 de Outubro de 2026	Diário
DWAS · Invesco Exchange-Traded Fund Trust …	0,39%	91.058 SH	2 de Outubro de 2026	Diário
VFMO · VANGUARD WELLINGTON FUND	0,07%	87.792 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	43.169 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	52.786 SH	2 de Outubro de 2026	Diário
IWM · iShares Trust	0,02%	1.266.728 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,02%	23.663 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	285.286 SH	19 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,02%	165.029 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	577.878 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,01%	142.413 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	2.221 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	137.752 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.405 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.300 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	13.873 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	19.263 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	65.294 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	10.381 SH	3 de Setembro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	1.523.868 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.209 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	456.416 SH	11 de Setembro de 2026	Diário

CYRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 16 analistas COMPRA

Alvo mediano $20.00 +14,7%

6 37,5% Compra forte

8 50,0% Compra

2 12,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

9 analistas · 2026-09-30

Alvo médio $19.33 +10,9%

Agora Preço atual $17.43

Mín$15.00 Média$19.33 Máx$25.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
MRVI	·	-3.6	-28.3%	-70.4%	-48.6%	18.3%
FTRE	$1.61B	-1.6	1.0%	-36.2%	-171.1%	·
BLFS	·	-241.8	28.9%	·	·	·
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	·
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
MLAB	$489M	73.1	3.4%	2.7%	3.7%	63.5%
OABI	·	·	·	·	·	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

CYRX CryoPort, Inc. - Common Stock