DAKT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.96
Capitalização de Mercado (MRQ)$965M
P/E (TTM)18.1
EPS (TTM)$0.99
Receita (TTM)$854M
ROE15.2%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$17–$28
DAKT 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 Ações3
Data ex
Desdobramento
Tipo
23 de Junho de 2006
2-for-1
Para frente
25 de Junho de 2001
2-for-1
Para frente
10 de Janeiro de 2000
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$839M2017-04-29 → 2026-05-02
EPS$0.922017-04-29 → 2026-05-02
Fluxo de caixa livre$34M2017-04-29 → 2026-05-02
Margem líquida4.1%2017-04-29 → 2026-05-02
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.1média 5A ≈68.2
≈68.2
137.8
Subvalorizado
P/S (TTM)
1.1
·
5.8
Subvalorizado
P/B (MRQ)
3.0
·
4.3
Subvalorizado
EV / EBITDA
10.5
·
10.0
Sobreavaliado
Preço / FCF (TTM)
24.2
·
·
·
Preço / Fluxo de Caixa (TTM)
17.7
·
21.5
Valor justo
EV / Revenue (EV / Receita)
1.0
·
·
·
EV / FCF
24.6
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.1média 5A ≈2.7
≈2.7
·
·
PEG Ratio
≈0.6
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
27.6%média 5A ≈23.1%
≈23.1%
42.2%
Fraco
Margem Operacional (TTM)
7.3%média 5A ≈3.8%
≈3.8%
-8.3%
Primeira linha
Margem EBITDA (TTM)
9.6%média 5A ≈6.2%
≈6.2%
-1.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
7.2%média 5A ≈2.0%
≈2.0%
-10.4%
Primeira linha
Margem de Lucro Líquido (TTM)
4.1%média 5A ≈1.3%
≈1.3%
-10.9%
Primeira linha
ROA
8.6%média 5A ≈2.1%
≈2.1%
-0.98%
Primeira linha
ROE
15.2%média 5A ≈3.8%
≈3.8%
1.6%
Primeira linha
ROIC
15.2%média 5A ≈10.5%
≈10.5%
-1.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
2.2média 5A ≈1.9
≈1.9
3.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈0.9
≈0.9
2.4
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
0.2
Baixa dívida
Interest Coverage (Cobertura de Juros)
41.6
·
-0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.9%média 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.6%média 5A ≈9.4%
≈9.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.7%
·
·
·
EPS YoY
393.3%média 5A ≈565.8%
≈565.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
409.0%média 5A ≈454.5%
≈454.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
83.0%média 5A ≈91.7%
≈91.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
30.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
88.2%média 5A ≈91.8%
≈91.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
33.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.92média 5A ≈$0.32
≈$0.32
·
·
Revenue / Share (Receita / Ação)
$16.98média 5A ≈$15.73
≈$15.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.00média 5A ≈$0.70
≈$0.70
·
·
Cash / Share (Caixa / Ação)
$2.45
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DAKT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.6média 5A ≈1.6
≈1.6
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
5.6média 5A ≈4.8
≈4.8
3.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.9média 5A ≈7.4
≈7.4
5.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$346.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mar 6, 2020
$0,05
USD
≈3.9%
Dez 13, 2019
$0,05
USD
≈3.6%
Set 13, 2019
$0,05
USD
≈3.1%
Jun 7, 2019
$0,05
USD
≈4.3%
Mar 8, 2019
$0,07
USD
≈3.6%
Dez 7, 2018
$0,07
USD
≈3.4%
Set 14, 2018
$0,07
USD
≈3.6%
Jun 8, 2018
$0,07
USD
≈3.5%
Mar 9, 2018
$0,07
USD
≈3.0%
Dez 8, 2017
$0,07
USD
≈3.1%
Set 8, 2017
$0,07
USD
≈2.9%
Jun 9, 2017
$0,07
USD
≈2.9%
Mar 9, 2017
$0,07
USD
≈3.4%
Dez 8, 2016
$0,07
USD
≈3.2%
Set 8, 2016
$0,07
USD
≈3.8%
Jun 23, 2016
$0,10
USD
≈6.2%
Mar 9, 2016
$0,10
USD
≈5.4%
Dez 17, 2015
$0,10
USD
≈4.5%
Set 10, 2015
$0,10
USD
≈4.7%
Jun 10, 2015
$0,10
USD
≈3.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média14.2%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Set 2, 2026
$0.40
$0.35
13.1%
30 de Setembro de 2026
$0.40
$0.36
10.0%
30 de Junho de 2026
$0.27
$0.20
34.6%
31 de Março de 2026
$0.09
$0.13
-32.1%
31 de Dezembro de 2025
$0.35
$0.27
29.5%
30 de Setembro de 2025
$0.33
$0.26
29.4%
30 de Junho de 2025
$0.18
$0.16
15.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$839M
$756M
$818M
$754M
$611M
$482M
$609M
$570M
$611M
$587M
$570M
$616M
Cost of Revenue
$610M
$561M
$596M
$603M
$494M
$361M
$470M
$439M
$465M
$446M
$449M
$471M
Gross Profit
$229M
$195M
$222M
$151M
$117M
$121M
$139M
$130M
$146M
$140M
$121M
$145M
R&D Expense
$43M
$39M
$36M
$30M
$29M
$27M
$38M
$36M
$36M
$29M
$27M
$25M
SG&A Expense
$60M
$63M
$43M
$39M
$33M
$28M
$35M
$35M
$35M
$34M
$33M
$31M
Operating Expenses
$168M
$162M
$135M
$130M
$113M
$103M
$139M
$135M
$133M
$125M
$119M
$113M
Operating Income
$61M
$33M
$87M
$21M
$4M
$17M
$-167.0K
$-5M
$12M
$15M
$2M
$31M
Interest Expense
$1M
$3M
$3M
$1M
$49.0K
$295.0K
$106.0K
$160.0K
$217.0K
$230.0K
$228.0K
$223.0K
Other Non-op
$-6M
$-18M
$-13M
$-7M
$-3M
$-3M
$-541.0K
$-1M
$-537.0K
$-354.0K
$-128.0K
$-498.0K
Pretax Income
$58M
$-6M
$54M
$13M
$1M
$14M
$-9.0K
$-5M
$12M
$16M
$3M
$32M
Income Tax
$13M
$4M
$19M
$6M
$516.0K
$3M
$-500.0K
$-4M
$7M
$5M
$1M
$11M
Net Income
$45M
$-10M
$35M
$7M
$592.0K
$11M
$491.0K
$-958.0K
$6M
$10M
$2M
$21M
EPS (Basic)
$0.93
$-0.21
$0.75
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.13
$0.23
$0.05
$0.48
EPS (Diluted)
$0.92
$-0.21
$0.74
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.12
$0.23
$0.05
$0.47
Shares (Basic)
48,564,000
47,587,000
45,901,000
45,404,000
45,188,000
44,989,000
45,031,000
44,926,000
44,457,000
44,114,000
43,990,000
43,514,000
Shares (Diluted)
49,382,000
47,587,000
46,543,000
45,521,000
45,326,000
45,202,000
45,316,000
44,926,000
44,873,000
44,303,000
44,456,000
44,443,000
EBITDA
$80M
$53M
·
$38M
$19M
$34M
$18M
$14M
$30M
$34M
$2M
$31M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$132M
$128M
$81M
$24M
$17M
$78M
$40M
$35M
$30M
$33M
$28M
$57M
Short-term Investments
·
·
·
·
·
·
$1M
$26M
$35M
$33M
$25M
$25M
Receivables
$119M
$93M
$117M
$110M
$101M
$68M
$73M
$65M
$77M
$79M
$78M
$81M
Inventory
$110M
$106M
$138M
$149M
$134M
$74M
$87M
$79M
$75M
$66M
$70M
$64M
Prepaid Expense
$11M
$9M
$9M
$10M
$15M
$7M
$10M
$8M
$9M
$8M
$6M
$7M
Current Assets
$448M
$381M
$402M
$343M
$318M
$265M
$252M
$254M
$264M
$258M
$245M
$290M
PP&E (Net)
$64M
$74M
$72M
$72M
$67M
$59M
$67M
$65M
$68M
$67M
$73M
$73M
PP&E (Gross)
$286M
$285M
$276M
$265M
$252M
$233M
$251M
$242M
$237M
$224M
$229M
$228M
Accum. Depreciation
$222M
$211M
$205M
$193M
$186M
$175M
$184M
$176M
$169M
$157M
$156M
$155M
Goodwill
$4M
$3M
$3M
$3M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$5M
Intangibles
$3M
$568.0K
$840.0K
$1M
$1M
$2M
$3M
$5M
$4M
$5M
$8M
$2M
Total Assets
$554M
$503M
$528M
$468M
$441M
$375M
$373M
$349M
$359M
$355M
$350M
$379M
Accounts Payable
$69M
$47M
$61M
$68M
$76M
$40M
$48M
$45M
$49M
$51M
$43M
$53M
Accrued Liabilities
$45M
$42M
$43M
$36M
$35M
$31M
$37M
$32M
$29M
$25M
$24M
$26M
Current Liabilities
$194M
$172M
$192M
$210M
$214M
$147M
$146M
$134M
$131M
$131M
$122M
$142M
Deferred Tax
$22.0K
$85.0K
$143.0K
$195.0K
$287.0K
$410.0K
$452.0K
$533.0K
$614.0K
$836.0K
$754.0K
$939.0K
Other Non-current Liabilities
$5M
$7M
$6M
$6M
$7M
$8M
$22M
$1M
$2M
$3M
$4M
$3M
Total Liabilities
·
·
·
·
·
·
·
·
$161M
$157M
$149M
$167M
Long-term Debt
$11M
$12M
$55M
$18M
·
·
·
·
·
·
·
·
Total Debt
$11M
$12M
·
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$63M
$62M
$61M
$60M
$58M
$55M
$53M
$51M
$49M
Paid-in Capital
$197M
$190M
$118M
$50M
$48M
$47M
$45M
$43M
$40M
$38M
$35M
$33M
Retained Earnings
$173M
$128M
$138M
$103M
$97M
$96M
$85M
$94M
$107M
$114M
$117M
$133M
Treasury Stock
$65M
$40M
$10M
$10M
$10M
$7M
$7M
$2M
$2M
$2M
$9.0K
$9.0K
AOCI
$-4M
$-6M
$-7M
$-6M
$-5M
$-2M
$-5M
$-4M
$-3M
$-4M
$-3M
$-2M
Stockholders' Equity
$301M
$272M
$239M
$201M
$192M
$194M
$177M
$188M
$198M
$198M
$201M
$212M
Liabilities + Equity
$554M
$503M
$528M
$468M
$441M
$375M
$373M
$349M
$359M
$355M
$350M
$379M
Shares Outstanding
53,650,000
53,030,000
48,121,000
47,396,000
46,733,000
46,264,000
·
·
·
·
·
·
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$19M
$20M
$19M
$17M
$15M
$17M
$18M
$19M
$18M
$19M
$17M
$15M
Stock-based Comp
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$10M
$-6M
$-9M
$-4M
$-2M
$1M
$-2M
$-3M
$3M
$-2M
$911.0K
$2M
Amort. of Intangibles
$253.0K
$278.0K
$287.0K
$290.0K
$504.0K
$2M
$1M
$2M
$1M
$3M
$295.0K
$204.0K
Other Non-cash
$-30M
$92M
·
$-7M
$-43M
$35M
$-7M
$13M
$1M
$10M
·
·
Operating Cash Flow
$49M
$98M
$63M
$15M
$-27M
$66M
$11M
$30M
$30M
$39M
$13M
$54M
CapEx
$15M
$19M
$17M
$25M
$20M
$8M
$18M
$17M
$18M
$9M
$17M
$22M
Investing Cash Flow
$-20M
$-24M
$-21M
$-25M
$-31M
$-10M
$-4M
$-12M
$-20M
$-18M
$-24M
$-24M
Debt Issued
·
$0
$0
$1M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-104.0K
$-414.0K
·
$928.0K
$-200.0K
$-460.0K
$-2M
$-450.0K
$-1M
$-921.0K
$-467.0K
$-1M
Stock Repurchased
$26M
$29M
$0
$0
$3M
$0
$6M
$0
$0
$2M
$0
$0
Net Stock Activity
$-26M
$-29M
·
$0
$-3M
$0
$-6M
$0
$0
$-2M
·
·
Dividends Paid
·
·
·
·
$0
$0
$9M
$13M
$12M
$14M
$18M
$17M
Financing Cash Flow
$-26M
$-27M
$15M
$18M
$-4M
$-16M
$-2M
$-12M
$-13M
$-16M
$-18M
$-16M
Net Change in Cash
$4M
$46M
$57M
$7M
$-62M
$40M
$5M
$6M
$-3M
$4M
$-29M
$12M
Taxes Paid
$5M
$18M
$26M
$7M
$2M
$3M
$977.0K
$-2M
$9M
$3M
$-824.0K
$9M
Free Cash Flow
$34M
$78M
·
$-10M
$-47M
$58M
$-7M
$12M
$12M
$31M
$-4M
$31M
Levered FCF
$33M
$73M
·
·
·
$58M
$-2M
$12M
$12M
$31M
$-4M
$31M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.3%
25.8%
·
20.1%
19.1%
25.0%
22.8%
22.9%
23.9%
23.9%
21.2%
23.5%
Operating Margin
7.2%
4.4%
·
2.8%
0.66%
3.5%
-0.03%
-0.83%
2.0%
2.6%
0.44%
5.1%
Net Margin
5.4%
-1.3%
·
0.90%
0.10%
2.3%
0.08%
-0.17%
0.91%
1.8%
0.36%
3.4%
Pretax Margin
7.0%
-0.77%
·
1.8%
0.18%
2.9%
0.00%
-0.87%
2.0%
2.7%
0.55%
5.1%
EBITDA Margin
9.6%
7.0%
·
5.1%
3.2%
7.1%
2.9%
2.4%
5.0%
5.8%
0.44%
5.1%
ROA
8.6%
-2.0%
·
1.5%
0.15%
2.9%
0.14%
-0.27%
1.6%
2.9%
0.57%
5.7%
ROE
15.2%
-3.7%
·
3.6%
0.31%
5.7%
0.27%
-0.49%
2.8%
5.2%
1.0%
10.1%
ROIC
15.2%
20.2%
·
5.5%
1.1%
6.9%
5.1%
-0.49%
2.8%
5.2%
0.82%
9.7%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.2
·
1.6
1.5
1.8
1.7
1.9
2.0
2.0
2.0
2.0
Quick Ratio
1.3
1.3
·
0.6
0.6
1.0
0.8
0.9
1.1
1.1
1.1
1.2
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
41.6
11.5
·
·
·
58.0
-1.6
-29.6
57.4
67.0
10.9
140.3
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.5
·
1.7
1.5
1.3
1.7
1.6
1.7
1.7
1.6
1.7
Inventory Turnover
5.6
4.6
·
4.2
4.7
4.5
5.7
5.7
6.6
6.5
6.7
7.4
Receivables Turnover
7.9
7.2
·
7.1
7.2
6.9
8.8
8.0
7.8
7.5
7.2
7.5
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.61
$5.13
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$16.98
$15.90
·
$16.57
$13.48
$10.66
$13.44
$12.68
$13.61
$13.24
$12.83
$13.86
Cash Flow / Share
$1.00
$2.05
·
$0.33
$-0.60
$1.46
$0.24
$0.66
$0.68
$0.89
$0.30
$1.20
Cash / Share
$2.45
$2.40
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.28
$0.28
$0.31
$0.40
$0.40
EPS (TTM)
$0.92
$-0.21
$0.74
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.12
$0.23
$0.05
$0.47
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.9%
-7.5%
8.5%
23.4%
26.8%
-20.8%
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
7.4%
19.3%
7.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
393.3%
1400.0%
-95.8%
2300.0%
·
·
·
·
·
·
EPS CAGR 3Y
83.0%
·
45.6%
146.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
30.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
409.0%
1049.0%
-94.6%
2125.2%
·
·
·
·
·
·
Net Income CAGR 3Y
88.2%
·
46.9%
140.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$839M
$756M
$818M
$754M
$611M
$482M
$609M
$570M
$611M
$587M
$570M
$616M
Net Income TTM
$45M
$-10M
$35M
$7M
$592.0K
$11M
$491.0K
$-958.0K
$6M
$10M
$2M
$21M
Market Cap
$1.06B
$666M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$936M
$551M
·
·
·
·
·
·
·
·
·
·
P/E
21.4
-59.8
12.6
32.1
335.0
25.7
445.0
-365.0
75.1
41.1
174.0
22.9
P/S
1.3
0.9
·
·
·
·
·
·
·
·
·
·
P/B
3.5
2.4
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.6
2.5
1.9
·
·
·
·
·
·
·
·
·
P / Cash Flow
21.5
6.8
·
·
·
·
·
·
·
·
·
·
P / FCF
30.8
8.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.7
10.5
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.3
7.0
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
0.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
4.7%
-1.7%
8.0%
3.1%
0.30%
3.9%
0.22%
-0.27%
1.3%
2.4%
0.57%
4.4%
Payout Ratio
·
·
·
·
0.00%
0.00%
1831.8%
-1310.4%
223.4%
132.0%
851.8%
83.2%
Annual Payout
·
·
·
·
$0
$0
$9M
$13M
$12M
$14M
$18M
$17M
Demonstração de Resultados16
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$235M
$209M
$182M
$229M
$219M
$173M
$150M
$208M
$226M
$216M
$170M
$199M
$233M
$185M
$187M
Cost of Revenue
$163M
$150M
$138M
$167M
$154M
$129M
$113M
$152M
$166M
$161M
$129M
$145M
$161M
$143M
$156M
Gross Profit
$72M
$58M
$44M
$62M
$65M
$43M
$37M
$56M
$60M
$55M
$42M
$54M
$71M
$42M
$32M
R&D Expense
$12M
$12M
$11M
$10M
$11M
$10M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$7M
SG&A Expense
$16M
$16M
$16M
$14M
$14M
$20M
$16M
$16M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Operating Expenses
$47M
$44M
$42M
$40M
$42M
$45M
$40M
$40M
$37M
$36M
$34M
$35M
$31M
$35M
$30M
Operating Income
$25M
$14M
$2M
$22M
$23M
$-2M
$-4M
$16M
$23M
$19M
$8M
$19M
$40M
$7M
$2M
Other Non-op
$-403.0K
$-4M
$518.0K
$-259.0K
$-2M
$-15M
$-613.0K
$-1M
$-835.0K
$-7M
$-1M
$-1M
$-4M
$-1M
$-208.0K
Pretax Income
$26M
$11M
$4M
$22M
$22M
$-13M
$-18M
$25M
$220.0K
$7M
$13M
$6M
$28M
$5M
$1M
Income Tax
$6M
$2M
$502.0K
$4M
$6M
$-4M
$-660.0K
$4M
$5M
$5M
$2M
$4M
$9M
$2M
$14M
Net Income
$19M
$-5M
$3M
$17M
$16M
$-9M
$-17M
$21M
$-5M
$3M
$11M
$2M
$19M
$4M
$-13M
EPS (Basic)
$0.40
$0.17
$0.06
$0.36
$0.34
$-0.20
$-0.36
$0.46
$-0.11
$0.05
$0.23
$0.05
$0.42
$0.08
$-0.29
EPS (Diluted)
$0.40
$0.18
$0.06
$0.35
$0.33
$0.04
$-0.36
$0.22
$-0.11
$0.18
$0.09
$0.05
$0.42
$0.08
$-0.29
Shares (Basic)
48,185,000
·
48,489,000
48,565,000
48,902,000
·
47,764,000
46,796,000
46,311,000
·
46,173,000
46,030,000
45,645,000
45,387,000
45,317,000
Shares (Diluted)
48,901,000
·
49,257,000
49,391,000
49,736,000
·
47,764,000
51,715,000
46,311,000
·
50,837,000
46,705,000
46,198,000
45,448,000
45,317,000
EBITDA
·
·
$7M
$26M
$28M
·
$1M
$21M
$28M
·
$13M
$24M
$45M
$11M
$6M
Balanço Patrimonial26
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$155M
$132M
$144M
$150M
$137M
$128M
$132M
$134M
$97M
$81M
$77M
$65M
$46M
$10M
$6M
Receivables
$155M
$119M
$114M
$129M
$124M
$93M
$96M
$111M
$132M
$117M
$101M
$115M
$126M
$116M
$115M
Inventory
$118M
$110M
$104M
$101M
$109M
$106M
$113M
$122M
$135M
$138M
$140M
$142M
$145M
$165M
$168M
Prepaid Expense
$16M
$11M
$11M
$12M
$14M
$9M
$7M
$9M
$9M
$9M
$8M
$10M
$10M
$9M
$11M
Current Assets
$501M
$448M
$426M
$430M
$429M
$381M
$394M
$423M
$427M
$402M
$376M
$386M
$387M
$342M
$346M
PP&E (Net)
$64M
$64M
$64M
$65M
$66M
$74M
$74M
$74M
$74M
$72M
$72M
$73M
$72M
$74M
$74M
PP&E (Gross)
·
$286M
·
·
·
$285M
·
·
·
$276M
·
·
·
·
·
Accum. Depreciation
·
$222M
·
·
·
$211M
·
·
·
$205M
·
·
·
·
·
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$8M
Intangibles
$3M
$3M
$3M
$431.0K
$499.0K
$568.0K
$602.0K
$696.0K
$767.0K
$840.0K
$923.0K
$970.0K
$1M
$1M
$1M
Total Assets
$607M
$554M
$546M
$548M
$546M
$503M
$524M
$552M
$554M
$528M
$499M
$511M
$508M
$454M
$464M
Accounts Payable
$80M
$69M
$64M
$61M
$65M
$47M
$45M
$57M
$67M
$61M
$49M
$54M
$62M
$71M
$87M
Accrued Liabilities
$50M
$45M
$46M
$45M
$45M
$42M
$37M
$43M
$39M
$43M
$37M
$40M
$32M
$33M
$38M
Current Liabilities
$231M
$194M
$192M
$193M
$208M
$172M
$162M
$180M
$197M
$192M
$170M
$190M
$204M
$212M
$227M
Deferred Tax
$22.0K
$22.0K
$87.0K
$84.0K
$85.0K
$85.0K
$137.0K
$142.0K
$142.0K
$143.0K
$198.0K
$193.0K
$202.0K
$0
$0
Other Non-current Liabilities
$5M
$5M
$6M
$4M
$6M
$7M
$7M
$5M
$4M
$6M
$6M
$6M
$5M
$6M
$7M
Long-term Debt
$11M
$11M
$11M
$11M
$12M
$12M
$43M
$65M
$76M
$55M
$50M
$57M
$43M
·
·
Total Debt
·
·
$11M
$11M
$12M
·
$43M
$65M
$76M
·
$50M
$57M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$72M
$70M
$69M
$0
$65M
$65M
$64M
$63M
$62M
Paid-in Capital
$199M
$197M
$196M
$193M
$192M
$190M
$90M
$53M
$53M
$118M
$52M
$51M
$51M
$50M
$49M
Retained Earnings
$193M
$173M
$165M
$162M
$144M
$128M
$137M
$154M
$133M
$138M
$136M
$125M
$123M
$82M
$78M
Treasury Stock
$70M
$65M
$63M
$52M
$50M
$40M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
AOCI
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-7M
$-6M
$-6M
$-7M
$-6M
$-7M
$-6M
$-5M
$-7M
Stockholders' Equity
$318M
$301M
$294M
$297M
$280M
$272M
$272M
$261M
$238M
$239M
$236M
$223M
$221M
$179M
$173M
Liabilities + Equity
$607M
$554M
$546M
$548M
$546M
$503M
$524M
$552M
$554M
$528M
$499M
$511M
$508M
$454M
$464M
Shares Outstanding
53,715,000
53,650,000
53,565,000
53,400,000
53,108,000
53,030,000
49,006,000
48,810,000
48,523,000
48,121,000
·
·
·
·
·
Fluxo de Caixa14
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$1M
$1M
$2M
$1M
$947.0K
$1M
$573.0K
$530.0K
$520.0K
$492.0K
$507.0K
$534.0K
$557.0K
$502.0K
$474.0K
Deferred Tax
$22.0K
$8M
$2M
$-250.0K
$32.0K
$-7M
$864.0K
$0
$13.0K
$-9M
$3.0K
$8.0K
$12.0K
$-9.0K
$13M
Other Non-cash
·
·
·
·
$4M
·
·
·
$19M
·
·
·
$-5M
·
·
Operating Cash Flow
$31M
$-5M
$12M
$17M
$26M
$23M
$12M
$43M
$19M
$9M
$9M
$25M
$19M
$12M
$877.0K
CapEx
$4M
$5M
$4M
$2M
$4M
$5M
$4M
$5M
$5M
$3M
$4M
$5M
$5M
$6M
$6M
Investing Cash Flow
$-4M
$-5M
$-5M
$-4M
$-6M
$-6M
$-5M
$-6M
$-6M
$-4M
$-5M
$-6M
$-6M
$-6M
$-5M
Net Debt Issued
·
·
·
·
$-104.0K
·
·
·
$-103.0K
·
·
·
$-102.0K
·
·
Stock Repurchased
$4M
$3M
$11M
$2M
$11M
$20M
$9M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-3M
$-12M
$-108.0K
$-11M
$-21M
$-9M
$-29.0K
$2M
$-567.0K
$-230.0K
$-437.0K
$16M
$-3M
$2M
Net Change in Cash
$23M
$-13M
$-5M
$13M
$9M
$-5M
$-2M
$37M
$16M
$4M
$4M
$19M
$30M
$4M
$-2M
Taxes Paid
$4M
$1M
$69.0K
$1M
$3M
$1M
$4M
$4M
$9M
$8M
$6M
$6M
$6M
$2M
$2M
Free Cash Flow
·
·
·
·
$22M
·
·
·
$14M
·
·
·
$15M
·
·
Lucratividade8
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
·
·
24.0%
27.0%
29.7%
·
24.6%
26.8%
26.4%
·
24.5%
27.2%
30.6%
22.6%
16.9%
Operating Margin
·
·
1.1%
9.4%
10.6%
·
-2.4%
7.6%
10.1%
·
4.7%
9.8%
17.3%
3.9%
0.81%
Net Margin
·
·
1.7%
7.6%
7.5%
·
-11.5%
10.3%
-2.2%
·
6.3%
1.1%
8.3%
2.0%
-6.9%
Pretax Margin
·
·
1.9%
9.5%
10.2%
·
-11.9%
12.1%
0.10%
·
7.4%
3.1%
12.1%
2.9%
0.56%
EBITDA Margin
·
·
3.9%
11.5%
12.8%
·
0.86%
9.9%
12.2%
·
7.6%
12.2%
19.3%
6.2%
3.0%
ROA
·
·
0.56%
3.2%
3.0%
·
-3.4%
4.0%
-0.93%
·
2.2%
0.44%
·
0.85%
-2.9%
ROE
·
·
1.1%
6.3%
6.4%
·
-6.8%
8.8%
-2.1%
·
5.2%
1.1%
·
2.0%
-7.0%
ROIC
·
·
0.54%
5.6%
5.9%
·
-1.1%
4.1%
-162.5%
·
2.4%
2.4%
·
2.8%
-10.9%
Liquidez e Solvência4
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
·
·
2.2
2.2
2.1
·
2.4
2.3
2.2
·
2.2
2.0
·
1.6
1.5
Quick Ratio
·
·
1.4
1.4
1.3
·
1.4
1.4
1.2
·
1.0
0.9
·
0.6
0.5
Debt / Equity
·
·
0.0
0.0
0.0
·
0.2
0.3
0.3
·
0.2
0.3
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
·
0.2
0.2
0.3
·
0.2
0.2
·
·
·
Eficiência3
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
·
·
0.3
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
·
0.4
0.4
Inventory Turnover
·
·
1.3
1.5
1.3
·
0.9
1.2
1.2
·
0.8
0.9
·
1.0
1.2
Receivables Turnover
·
·
1.7
1.9
1.7
·
1.5
1.8
1.8
·
1.6
1.7
·
1.7
1.8
Por Ação5
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
$5.48
$5.57
$5.27
·
$5.56
$5.35
$4.91
·
·
·
·
·
·
Revenue / Share
·
·
$3.69
$4.64
$4.40
·
$3.13
$4.03
$4.88
·
$3.35
$4.27
$5.03
$4.07
$4.14
Cash Flow / Share
·
·
·
·
$0.52
·
·
·
$0.42
·
·
·
$0.42
·
·
Cash / Share
·
·
$2.70
$2.80
$2.58
·
$2.70
$2.75
$2.00
·
·
·
·
·
·
EPS (TTM)
$0.99
·
$0.78
$0.36
$0.23
·
$-0.07
$0.38
$0.21
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$854M
·
$803M
$770M
$749M
·
$800M
$821M
$812M
·
·
·
·
·
·
Net Income TTM
$35M
·
·
·
·
·
$2M
$30M
$10M
·
·
·
·
·
·
Market Cap
·
·
$1.18B
$1.00B
$855M
·
$837M
$635M
$740M
·
·
·
·
·
·
Enterprise Value
·
·
$1.05B
$865M
$729M
·
$747M
$566M
$720M
·
·
·
·
·
·
P/E
20.0
·
28.2
52.2
70.0
·
-243.9
34.2
72.7
·
·
·
·
·
·
P/S
·
·
1.5
1.3
·
·
1.0
0.8
0.9
·
·
·
·
·
·
P/B
·
·
4.0
3.4
3.1
·
3.1
2.4
3.1
·
·
·
·
·
·
P / Tangible Book
3.4
·
4.1
3.4
3.1
·
3.1
2.5
3.2
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
32.7
·
·
·
38.0
·
·
·
·
·
·
EV / Revenue
·
·
1.3
1.1
·
·
0.9
0.7
0.9
·
·
·
·
·
·
Dividend Yield
·
·
0.19%
0.22%
·
·
0.27%
0.35%
0.30%
·
·
·
·
·
·
Earnings Yield
5.0%
·
3.5%
1.9%
1.4%
·
-0.41%
2.9%
1.4%
·
·
·
·
·
·
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Receita
$839M
$756M
$818M
$754M
$611M
Margem Bruta %
27.3%
25.8%
·
20.1%
19.1%
Margem Operacional %
7.2%
4.4%
·
2.8%
0.66%
Lucro líquido
$45M
$-10M
$35M
$7M
$592.0K
EPS Diluído
$0.92
$-0.21
$0.74
$0.15
$0.01
Métrica
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Dívida / Patrimônio Líquido
0.0
0.0
·
·
·
Índice de liquidez corrente
2.3
2.2
·
1.6
1.5
Índice de Liquidez Seca
1.3
1.3
·
0.6
0.6
Métrica
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Fluxo de caixa livre
$34M
$78M
·
$-10M
$-47M
Investidores institucionais (13F)
206 declarantes
· $773.2M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores206
Valor detido$773.2M
Novas posições18
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-26 vs trimestre anterior)
27 (-4 vs trimestre anterior)
65 (+9 vs trimestre anterior)
67 (+2 vs trimestre anterior)
+510K
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.
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.
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
31 insiders
· 11 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 37 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.