DHX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.81
Capitalização de Mercado (MRQ)$207M
P/E (TTM)160.3
EPS (TTM)$0.03
Receita (TTM)$125M
ROE (TTM)0.83%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$1–$5
DHX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$128M2016-12-31 → 2025-12-31
EPS$-0.302016-12-31 → 2025-12-31
Fluxo de caixa livre$14M2016-12-31 → 2025-12-31
Margem líquida0.65%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
160.3média 5A ≈50.6
≈50.6
·
·
P/S (TTM)
1.7média 5A ≈1.2
≈1.2
0.6
Sobreavaliado
P/B (MRQ)
2.2média 5A ≈1.5
≈1.5
1.7
Valor justo
EV / EBITDA
-26.4média 5A ≈-20.3
≈-20.3
·
·
Preço / FCF (TTM)
10.3média 5A ≈32.7
≈32.7
·
·
Preço / Fluxo de Caixa (TTM)
7.8média 5A ≈6.1
≈6.1
8.7
Subvalorizado
EV / Revenue (EV / Receita)
2.3média 5A ≈1.4
≈1.4
·
·
EV / FCF
21.8média 5A ≈40.6
≈40.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.7
·
·
·
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
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.5%média 5A ≈0.39%
≈0.39%
-1.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
-8.9%média 5A ≈0.39%
≈0.39%
-1.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
1.9%média 5A ≈-1.1%
≈-1.1%
-10.7%
Primeira linha
Margem de Lucro Líquido (TTM)
0.65%média 5A ≈-6.0%
≈-6.0%
-14.9%
Primeira linha
ROA (TTM)
0.41%média 5A ≈-3.2%
≈-3.2%
-6.6%
Em linha
ROE (TTM)
0.83%média 5A ≈-6.0%
≈-6.0%
-12.9%
Em linha
ROIC
-8.4%média 5A ≈0.08%
≈0.08%
-0.62%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
0.7
Baixa dívida
Índice de liquidez corrente (MRQ)
0.4média 5A ≈0.4
≈0.4
1.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.4
≈0.4
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
0.3
Em linha
Interest Coverage (Cobertura de Juros)
-4.6média 5A ≈0.0
≈0.0
-0.2
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-9.9%média 5A ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.1%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.8%
·
·
·
EPS YoY
-87.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-92.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.30média 5A ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Receita / Ação)
$2.85média 5A ≈$3.04
≈$3.04
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.47média 5A ≈$0.56
≈$0.56
·
·
Cash / Share (Caixa / Ação)
$0.07média 5A ≈$0.07
≈$0.07
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DHX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.4média 5A ≈6.9
≈6.9
8.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$473.4K
·
·
·
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 Média104.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.09
$0.06
48.5%
31 de Março de 2026
Mai 13, 2026
$0.08
$0.03
164.0%
31 de Dezembro de 2025
$0.09
$0.06
48.5%
30 de Setembro de 2025
$0.09
$0.05
67.0%
30 de Junho de 2025
$0.07
$0.02
196.6%
31 de Março de 2025
$0.04
$0.01
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Cost of Revenue
$20M
$20M
$20M
$18M
$15M
$14M
$14M
$18M
$30M
$32M
R&D Expense
$13M
$19M
$18M
$18M
$16M
$15M
$15M
$20M
$25M
$26M
SG&A Expense
$27M
$30M
$31M
$34M
$29M
$27M
$26M
$38M
$41M
$44M
Operating Expenses
$139M
$136M
$146M
$146M
$122M
$144M
·
$153M
·
·
Operating Income
$-11M
$6M
$6M
$6M
$-2M
$-32M
$10M
$12M
$23M
$3M
Interest Expense
$2M
$3M
$3M
$2M
$667.0K
$831.0K
$703.0K
$2M
$3M
$3M
Other Non-op
·
·
·
·
·
$0
$0
$-36.0K
$-23.0K
$-29.0K
Pretax Income
$-15M
$3M
$4M
$4M
$-1M
$-35M
$9M
$10M
$19M
$-119.0K
Income Tax
$-1M
$3M
$131.0K
$-579.0K
$-629.0K
$-3M
$3M
$2M
$3M
$5M
Net Income
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
EPS (Basic)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.26
$0.15
$0.33
$-0.11
EPS (Diluted)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Shares (Basic)
44,775,000
44,648,000
43,571,000
44,274,000
46,333,000
48,278,000
48,739,000
48,520,000
47,908,000
48,319,000
Shares (Diluted)
44,775,000
45,090,000
44,496,000
46,533,000
46,333,000
48,278,000
51,633,000
49,605,000
48,230,000
48,319,000
EBITDA
$-11M
$6M
$6M
$6M
$-2M
$-30M
$17M
$12M
$23M
$3M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3M
$4M
$4M
$3M
$2M
$5M
$5M
$6M
$12M
$23M
Receivables
$18M
$22M
$22M
$20M
$18M
$16M
$21M
$23M
$39M
$43M
Prepaid Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$5M
$3M
Current Assets
$24M
$30M
$31M
$28M
$24M
$33M
$33M
$39M
$59M
$70M
PP&E (Net)
$13M
$20M
$25M
$21M
$21M
$23M
$20M
$16M
$16M
$17M
PP&E (Gross)
$62M
$69M
$72M
$67M
$60M
$53M
$49M
$42M
$42M
$47M
Accum. Depreciation
$48M
$49M
$47M
$46M
$40M
$30M
$29M
$26M
$26M
$30M
Goodwill
$121M
$128M
$128M
$128M
$128M
$128M
$156M
$154M
$171M
$172M
Intangibles
$15M
$24M
$24M
$24M
$24M
$24M
$39M
$39M
$46M
$49M
Other Non-current Assets
$3M
$4M
$4M
$4M
$2M
$1M
$3M
$3M
$4M
$2M
Total Assets
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Accounts Payable
$14M
$16M
$17M
$24M
$16M
$15M
$19M
$25M
$22M
$20M
Current Liabilities
$55M
$63M
$69M
$74M
$63M
$65M
$74M
$81M
$107M
$108M
Capital Leases
$7M
$9M
$7M
$8M
$7M
$9M
$17M
$0
·
·
Deferred Tax
$116.0K
$1M
$2M
$6M
$9M
$10M
$13M
$10M
$8M
$8M
Other Non-current Liabilities
$298.0K
$387.0K
$486.0K
$932.0K
$1M
$2M
$1M
$1M
$2M
$3M
Total Liabilities
$94M
$107M
$118M
$120M
$105M
$113M
$117M
$113M
$163M
$206M
Long-term Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
$17M
$41M
$85M
Total Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
·
·
·
Common Stock
$559.0K
$811.0K
$789.0K
$766.0K
$738.0K
$714.0K
$696.0K
$876.0K
$831.0K
$820.0K
Paid-in Capital
$130M
$270M
$262M
$252M
$242M
$234M
$227M
$383M
$376M
$366M
Retained Earnings
$19M
$32M
$32M
$28M
$24M
$54M
$84M
$71M
$60M
$44M
Treasury Stock
$55M
$189M
$187M
$174M
$150M
$132M
$121M
$279M
$276M
$275M
AOCI
$-5.0K
$1.0K
$-83.0K
$-481.0K
$-61.0K
$-29M
$-29M
$-31M
$-27M
$-32M
Stockholders' Equity
$95M
$114M
$108M
$106M
$116M
$128M
$161M
$145M
$133M
$104M
Liabilities + Equity
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Shares Outstanding
44,460,000
80,881,000
78,764,000
76,442,000
73,584,000
71,233,000
69,509,000
87,522,000
83,125,000
81,989,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$5M
$8M
$10M
$10M
$8M
$6M
$6M
$7M
$9M
$11M
Deferred Tax
$-1M
$-845.0K
$-3M
$-4M
$-451.0K
$-2M
$2M
$2M
$216.0K
$-3M
Amort. of Intangibles
$333.0K
$0
$0
·
·
$0
$0
$482.0K
$2M
$7M
Operating Cash Flow
$21M
$21M
$21M
$36M
$29M
$19M
$23M
$15M
$34M
$45M
CapEx
$7M
$14M
$20M
$18M
$14M
$16M
$14M
$10M
$13M
$12M
Investing Cash Flow
$-9M
$-14M
$-15M
$-18M
$-19M
$-16M
$-12M
$7M
$-775.0K
$-11M
Debt Issued
$6M
$17M
$33M
$18M
$14M
$36M
$20M
$7M
$0
$27M
Net Debt Issued
$-2M
$-6M
$8M
$7M
$3M
$10M
$-8M
$-24M
$-44M
$-15M
Stock Issued
$138.0K
$257.0K
$299.0K
$287.0K
$0
$0
·
·
·
·
Stock Repurchased
$10M
$0
$7M
$19M
$15M
$8M
$3M
$2M
$0
$30M
Net Stock Activity
$-10M
$257.0K
$-7M
$-18M
$-15M
$-8M
$-3M
$-2M
$0
$-30M
Financing Cash Flow
$-13M
$-8M
$-5M
$-17M
$-15M
$-542.0K
$-12M
$-27M
$-45M
$-45M
Net Change in Cash
$-794.0K
$-504.0K
$1M
$1M
$-6M
$2M
$-1M
$-6M
$-11M
$-11M
Taxes Paid
$476.0K
$4M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$7M
$1M
$18M
$14M
$3M
$9M
$5M
$21M
$33M
Levered FCF
$12M
$7M
$-2M
$16M
$14M
$2M
$8M
$3M
$18M
$-125M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
Net Margin
-10.6%
0.18%
2.3%
2.8%
-24.8%
-21.9%
8.4%
4.4%
·
·
Pretax Margin
-11.5%
2.1%
2.4%
2.4%
-0.86%
-23.7%
10.9%
5.9%
·
·
EBITDA Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
ROA
-6.6%
0.11%
1.6%
1.9%
-12.9%
-11.6%
4.7%
·
·
·
ROE
-12.9%
0.23%
3.3%
3.8%
-24.4%
-20.8%
8.2%
·
·
·
ROIC
-8.4%
0.37%
4.2%
4.7%
-0.49%
-18.6%
7.7%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.4
0.5
0.4
0.4
0.4
0.5
0.4
·
·
·
Quick Ratio
0.4
0.4
0.4
0.3
0.3
0.4
0.4
·
·
·
Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
Interest Coverage
-4.6
2.0
1.8
3.5
-2.6
-35.8
24.3
5.7
6.6
1.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.5
0.5
0.6
·
·
·
Receivables Turnover
6.4
6.4
7.1
7.7
6.9
6.6
6.8
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.13
$2.37
$2.29
$2.24
$2.39
$2.49
$2.99
·
·
·
Revenue / Share
$2.85
$3.15
$3.41
$3.22
$2.59
$2.84
$2.89
$3.26
·
·
Cash Flow / Share
$0.47
$0.47
$0.48
$0.77
$0.62
$0.39
$0.44
$0.30
$0.71
$0.92
Cash / Share
$0.07
$0.08
$0.09
$0.06
$0.03
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-9.9%
-6.6%
1.5%
24.8%
7.9%
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-87.5%
-11.1%
·
·
·
·
·
·
·
Net Income YoY
·
-92.8%
-16.4%
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Net Income TTM
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
Market Cap
$69M
$85M
$121M
$251M
$304M
$114M
$162M
·
·
·
Enterprise Value
$96M
$114M
$155M
$278M
$325M
$126M
$166M
·
·
·
P/E
-5.2
177.0
32.4
58.8
-9.8
-3.6
12.5
10.9
5.8
-56.8
P/S
0.5
0.6
0.8
1.7
2.5
1.0
1.4
·
·
·
P/B
0.7
0.7
1.1
2.4
2.6
0.9
1.0
·
·
·
P / Cash Flow
3.3
4.1
5.7
7.0
10.6
6.1
7.1
·
·
·
P / FCF
5.0
12.0
111.1
13.9
21.3
44.1
18.6
·
·
·
EV / EBITDA
-8.4
18.0
24.7
49.9
-185.7
-4.2
9.8
·
·
·
EV / FCF
7.0
16.0
142.0
15.4
22.8
48.7
19.0
·
·
·
EV / Revenue
0.8
0.8
1.0
1.9
2.7
1.1
1.4
·
·
·
Earnings Yield
-19.4%
0.56%
3.1%
1.7%
-10.3%
-27.9%
8.0%
9.2%
17.4%
-1.8%
Demonstração de Resultados15
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
$31M
$30M
$31M
$32M
$32M
$32M
$35M
$35M
$36M
$36M
$37M
$37M
$39M
$39M
$40M
$39M
Cost of Revenue
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
SG&A Expense
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
Operating Expenses
$28M
$27M
$28M
$37M
$33M
$42M
$33M
$35M
$34M
$34M
$34M
$35M
$39M
$38M
$39M
$37M
Operating Income
$4M
$3M
$3M
$-4M
$-1M
$-9M
$2M
$627.0K
$2M
$2M
$4M
$2M
$-29.0K
$573.0K
$3M
$1M
Interest Expense
$687.0K
$553.0K
$566.0K
$614.0K
$619.0K
$660.0K
$654.0K
$755.0K
$845.0K
$946.0K
$866.0K
$939.0K
$879.0K
$798.0K
$590.0K
$447.0K
Pretax Income
$3M
$2M
$2M
$-5M
$-2M
$-10M
$972.0K
$-105.0K
$1M
$757.0K
$3M
$2M
$-804.0K
$-54.0K
$3M
$-938.0K
Income Tax
$511.0K
$956.0K
$800.0K
$-772.0K
$-1M
$-126.0K
$-50.0K
$95.0K
$383.0K
$2M
$563.0K
$759.0K
$-677.0K
$-514.0K
$358.0K
$-12.0K
Net Income
$3M
$2M
$951.0K
$-4M
$-841.0K
$-10M
$1M
$-200.0K
$943.0K
$-2M
$2M
$1M
$-127.0K
$460.0K
$2M
$-926.0K
EPS (Basic)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
EPS (Diluted)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
Shares (Basic)
40,604,000
41,419,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
44,569,000
44,210,000
·
43,405,000
43,460,000
43,886,000
·
44,190,000
Shares (Diluted)
42,093,000
42,395,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
45,037,000
44,210,000
·
44,324,000
43,460,000
45,240,000
·
44,190,000
EBITDA
$4M
$3M
·
$-4M
$-1M
$-9M
·
$627.0K
$2M
$2M
·
$2M
$-29.0K
$573.0K
·
$1M
Balanço Patrimonial27
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
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$2M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Receivables
$17M
$19M
$18M
$16M
$18M
$23M
$22M
$20M
$22M
$32M
$22M
$19M
$19M
$25M
$20M
$19M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
·
$5M
$4M
$4M
·
$4M
Current Assets
$23M
$25M
$24M
$24M
$26M
$30M
$30M
$26M
$29M
$38M
·
$27M
$27M
$34M
·
$27M
PP&E (Net)
$11M
$12M
$13M
$15M
$17M
$18M
$20M
$22M
$23M
$24M
·
$23M
$22M
$22M
·
$21M
PP&E (Gross)
·
·
$62M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$123M
$123M
$121M
$121M
$120M
$121M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
·
$128M
Intangibles
$17M
$17M
$15M
$16M
$24M
$24M
$24M
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$24M
Other Non-current Assets
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Total Assets
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Accounts Payable
$11M
$11M
$14M
$13M
$14M
$12M
$16M
$15M
$12M
$15M
·
$16M
$14M
$12M
·
$20M
Current Liabilities
$53M
$57M
$55M
$56M
$62M
$63M
$63M
$63M
$66M
$73M
·
$65M
$67M
$71M
·
$74M
Capital Leases
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$6M
·
$7M
$8M
$8M
·
$5M
Deferred Tax
·
·
$116.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$73.0K
$75.0K
$298.0K
$321.0K
$340.0K
$362.0K
$387.0K
$409.0K
$432.0K
$462.0K
·
$508.0K
$530.0K
$727.0K
·
$952.0K
Total Liabilities
$95M
$99M
$94M
$95M
$102M
$108M
$107M
$108M
$115M
$125M
·
$117M
$123M
$132M
·
$117M
Long-term Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Total Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Common Stock
$571.0K
$570.0K
$559.0K
$828.0K
$830.0K
$820.0K
$811.0K
$811.0K
$810.0K
$807.0K
·
$787.0K
$789.0K
$790.0K
·
$764.0K
Paid-in Capital
$133M
$132M
$130M
$274M
$273M
$271M
$270M
$268M
$266M
$264M
·
$259M
$257M
$254M
·
$249M
Retained Earnings
$23M
$21M
$19M
$18M
$22M
$23M
$32M
$31M
$32M
$31M
·
$30M
$29M
$29M
·
$26M
Treasury Stock
$62M
$60M
$55M
$195M
$193M
$191M
$189M
$189M
$189M
$189M
·
$187M
$186M
$183M
·
$170M
AOCI
$-15.0K
$-3.0K
$-5.0K
$8.0K
$-14.0K
$-32.0K
$1.0K
$0
$-30.0K
$-61.0K
·
$-70.0K
$-325.0K
$-331.0K
·
$-311.0K
Stockholders' Equity
$94M
$93M
$95M
$97M
$102M
$104M
$114M
$111M
$110M
$107M
$108M
$103M
$100M
$101M
·
$105M
Liabilities + Equity
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Shares Outstanding
43,135,000
43,675,000
44,460,000
47,350,000
48,355,000
48,282,000
48,217,000
48,341,000
48,348,000
48,029,000
·
46,689,000
47,100,000
48,117,000
76,442,000
48,003,000
Fluxo de Caixa14
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
Amort. of Intangibles
$300.0K
$200.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
$0
$0
·
·
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$6M
$8M
$7M
$5M
$7M
$2M
$4M
$6M
$9M
$2M
$8M
$6M
$8M
$11.0K
$7M
$9M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$4M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-7M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-826.0K
$-4M
$-5M
$-5M
$-5M
Debt Issued
$35M
$4M
$0
$0
$0
$6M
$4M
$0
$1M
$12M
$0
$8M
$6M
$19M
$3M
$0
Net Debt Issued
·
$3M
·
·
·
$1M
·
·
·
$3M
·
·
·
$16M
·
·
Stock Issued
·
·
$57.0K
$0
·
·
$112.0K
$0
·
·
$151.0K
$0
·
·
$163.0K
$0
Stock Repurchased
$2M
$4M
$5M
$2M
$2M
$666.0K
$0
$0
$0
$0
$0
$0
$3M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-666.0K
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-4M
$-2M
$-5M
$-2M
$-5M
$-1M
$46.0K
$-3M
$-6M
$1M
$-2M
$-4M
$-6M
$7M
$-4M
$-4M
Net Change in Cash
$757.0K
$104.0K
$612.0K
$-486.0K
$127.0K
$-1M
$2M
$-882.0K
$-285.0K
$-966.0K
$482.0K
$1M
$-3M
$2M
$-842.0K
$233.0K
Free Cash Flow
·
$7M
·
·
·
$88.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$6M
·
·
·
$-563.2K
·
·
·
$-465.5K
·
·
·
$2M
·
·
Lucratividade7
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
Operating Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
Net Margin
8.3%
5.2%
·
-13.3%
-2.6%
-28.9%
·
-0.57%
2.6%
-4.2%
·
2.7%
-0.33%
1.2%
·
-2.4%
Pretax Margin
9.9%
8.4%
·
-15.7%
-6.0%
-29.3%
·
-0.30%
3.7%
2.1%
·
4.7%
-2.1%
-0.14%
·
-2.4%
EBITDA Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
ROA
1.3%
0.76%
·
-2.1%
-0.39%
-4.2%
·
-0.09%
0.42%
-0.65%
·
0.46%
-0.06%
0.20%
·
-0.42%
ROE
2.6%
1.6%
·
-4.1%
-0.79%
-8.9%
·
-0.19%
0.90%
-1.5%
·
0.97%
-0.12%
0.44%
·
-0.82%
ROIC
2.5%
1.5%
·
-3.0%
-0.42%
-6.4%
·
0.83%
0.98%
-2.7%
·
0.89%
0.00%
-3.3%
·
0.89%
Liquidez e Solvência5
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
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
Quick Ratio
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.5
·
0.3
0.3
0.4
·
0.3
Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
LT Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
Interest Coverage
5.5
5.5
·
-7.3
-2.0
-13.5
·
0.8
2.4
2.1
·
2.4
-0.0
0.7
·
2.7
Eficiência2
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
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.8
1.4
·
1.8
1.6
1.2
·
1.8
1.7
1.3
·
2.0
2.1
1.6
·
2.3
Por Ação5
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
Book Value / Share
$2.18
$2.12
·
$2.05
$2.12
$2.15
·
$2.30
$2.27
$2.22
·
$2.21
$2.13
$2.10
·
$2.19
Revenue / Share
$0.74
$0.70
·
$0.72
$0.71
$0.71
·
$0.79
$0.80
$0.81
·
$0.84
$0.89
$0.85
·
$0.87
Cash Flow / Share
·
$0.20
·
·
·
$0.05
·
·
·
$0.05
·
·
·
$0.00
·
·
Cash / Share
$0.09
$0.07
·
$0.05
$0.06
$0.06
·
$0.04
$0.06
$0.07
·
$0.08
$0.06
$0.11
·
$0.08
EPS (TTM)
$0.03
$-0.05
·
$-0.31
$-0.21
$-0.17
·
$0.04
$0.06
$0.04
·
$0.08
$0.04
$0.07
·
$0.04
Avaliação (TTM)10
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
$125M
$125M
·
$131M
$134M
$138M
·
$144M
$147M
$149M
·
$154M
$155M
$154M
·
$144M
Net Income TTM
$811.0K
$-3M
·
$-14M
$-10M
$-8M
·
$1M
$3M
$2M
·
$4M
$2M
$3M
·
$2M
Market Cap
$160M
$123M
·
$132M
$144M
$67M
·
$89M
$101M
$122M
·
$143M
$180M
$187M
·
$258M
Enterprise Value
$188M
$153M
·
$159M
$171M
$97M
·
$119M
$133M
$160M
·
$179M
$221M
$227M
·
$284M
P/E
123.7
-56.2
·
-9.0
-14.1
-8.2
·
46.0
34.8
63.8
·
38.2
95.8
55.4
·
134.5
P/S
1.3
1.0
·
1.0
1.1
0.5
·
0.6
0.7
0.8
·
0.9
1.2
1.2
·
1.8
P/B
1.7
1.3
·
1.4
1.4
0.6
·
0.8
0.9
1.1
·
1.4
1.8
1.8
·
2.5
P / Cash Flow
·
14.6
·
·
·
29.9
·
·
·
58.7
·
·
·
16972.2
·
·
EV / Revenue
1.5
1.2
·
1.2
1.3
0.7
·
0.8
0.9
1.1
·
1.2
1.4
1.5
·
2.0
Earnings Yield
0.81%
-1.8%
·
-11.2%
-7.1%
-12.2%
·
2.2%
2.9%
1.6%
·
2.6%
1.0%
1.8%
·
0.74%
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
$128M
$142M
$152M
$150M
$120M
Margem Operacional %
-8.9%
4.5%
4.1%
3.7%
-1.5%
Lucro líquido
$-14M
$253.0K
$3M
$4M
$-30M
EPS Diluído
$-0.30
$0.01
$0.08
$0.09
$-0.64
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
0.3
0.4
0.3
0.2
Índice de liquidez corrente
0.4
0.5
0.4
0.4
0.4
Índice de Liquidez Seca
0.4
0.4
0.4
0.3
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$14M
$7M
$1M
$18M
$14M
Investidores institucionais (13F)
83 declarantes
· $90.0M 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.
Detentores83
Valor detido$90.0M
Novas posições20
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (+4 vs trimestre anterior)
5 (-9 vs trimestre anterior)
17 (-2 vs trimestre anterior)
24 (+9 vs trimestre anterior)
-1.3M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER
×4 declarações
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH
×8 declarações
Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP
QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP
×7 declarações
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
61 insiders
· 16 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.