DUOT Duos Technologies Group, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 19, 2026
$9,11
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$6,17mínima 52 sem
$15,28máxima 52 sem
Capitalização de Mercado (MRQ)
$186M
P/E (TTM)
8.8
EPS (TTM)
$1.04
Receita (TTM)
$25M
seus distintivos
Intervalo 52 Semanas
$6–$15
Classificação do Analista
BUY
Preço-Alvo
$26
P/E
8.8
ROE
37.8%
Margem de Lucro Líquido
159.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
DUOT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.11
Capitalização de Mercado (MRQ)
$186M
P/E (TTM)
8.8
EPS (TTM)
$1.04
Receita (TTM)
$25M
ROE (TTM)
37.8%
Intervalo 52 Semanas
$6–$15
DUOT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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
Receita$27M2016-12-31 → 2025-12-31
EPS$-0.642017-12-31 → 2025-12-31
Fluxo de caixa livre$-37M2018-12-31 → 2025-12-31
Margem líquida159.0%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | DUOT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 8.8média 5A ≈-5.7 | ≈-5.7 | · | · | |
| P/S (TTM) | 7.4média 5A ≈4.4 | ≈4.4 | 4.3 | Sobreavaliado | |
| P/B (MRQ) | 0.9média 5A ≈12.6 | ≈12.6 | 2.8 | Subvalorizado | |
| Price / FCF (Preço / FCF) | -5.0média 5A ≈-4.6 | ≈-4.6 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -13.5média 5A ≈-7.9 | ≈-7.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.9média 5A ≈13.4 | ≈13.4 | · | · |
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 | DUOT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 40.0%média 5A ≈10.8% | ≈10.8% | 67.9% | Fraco | |
| Margem Operacional (TTM) | -32.2%média 5A ≈-95.2% | ≈-95.2% | 1.7% | Abaixo da média | |
| EBITDA Margin (Margem EBITDA) | -28.3%média 5A ≈-91.8% | ≈-91.8% | 1.7% | Abaixo da média | |
| Margem de Lucro Líquido (TTM) | 159.0%média 5A ≈-90.6% | ≈-90.6% | 6.3% | Primeira linha | |
| ROA (TTM) | 29.5%média 5A ≈-57.6% | ≈-57.6% | -14.4% | Abaixo da média | |
| ROE (TTM) | 37.8%média 5A ≈-317.2% | ≈-317.2% | -23.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | DUOT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 8.5média 5A ≈1.4 | ≈1.4 | 2.1 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.5média 5A ≈1.0 | ≈1.0 | 1.2 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | DUOT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 271.2%média 5A ≈60.6% | ≈60.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 21.6%média 5A ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 27.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | DUOT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.8 | ≈0.8 | 0.6 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 42.0média 5A ≈23.4 | ≈23.4 | 58.3 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 64.4média 5A ≈17.3 | ≈17.3 | 7.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$772.1K | · | · | · |
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
Surpresa Média
-239.6%
Próximo relatório
Nov 10, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 17, 2026 | $1.37 | $0.67 | 103.5% |
| 31 de Março de 2026 | Mai 15, 2026 | $-0.15 | $-0.03 | -390.2% |
| 31 de Dezembro de 2025 | $-0.15 | $-0.01 | -1370.6% | |
| 30 de Setembro de 2025 | $-0.06 | $-0.12 | 51.0% | |
| 30 de Junho de 2025 | $-0.30 | $-0.22 | -36.8% | |
| 31 de Março de 2025 | $-0.18 | $-0.18 | 2.0% | |
| 31 de Dezembro de 2024 | $-0.41 | $-0.30 | -36.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Cost of Revenue | $19M | $7M | $6M | $10M | $6M | $8M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Gross Profit | $8M | $469.2K | $1M | $5M | $2M | $235.8K | $6M | $5M | $2M | $3M | $4M | $2M | |
| R&D Expense | $846.9K | $2M | $2M | $2M | $3M | $102.2K | $1M | $488.7K | $310.1K | $271.9K | $216.8K | $191.7K | |
| SG&A Expense | $16M | $8M | $9M | $9M | $6M | · | $2M | $1M | $1M | $889.7K | $906.3K | $835.1K | |
| Operating Income | $-10M | $-11M | $-11M | $-7M | $-7M | $-7M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $7.2K | $9.2K | $20.3K | $150.1K | $69.3K | $17.2K | $5M | · | · | · | |
| Interest Income | $446.9K | $37.2K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7.4K | $-157.6K | $212.0K | $9.6K | $1M | $37.1K | $5.0K | $6.2K | $1.7K | $-817.5K | $-98.6K | $515.5K | |
| Income Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Income | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| Shares (Basic) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | · | · | |
| Shares (Diluted) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | 61,250,974 | 56,611,537 | |
| EBITDA | $-8M | $-11M | $-11M | $-7M | $-7M | $-6M | $-2M | $-1M | · | $-2M | · | $-429.8K |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $2M | $1M | $893.7K | $4M | $56.2K | $1M | $2M | $174.4K | $140.1K | $85.4K | |
| Receivables | $621.9K | $109.0K | $1M | $3M | $2M | $1M | $3M | $2M | $298.3K | $257.0K | $452.2K | $317.9K | |
| Inventory | $2 | $605.4K | $2M | $1M | $298.3K | $112.4K | · | · | · | · | · | · | |
| Prepaid Expense | $487.7K | $176.3K | $184.5K | $441.3K | $354.6K | $374.2K | $716.6K | $235.2K | $90.9K | $136.0K | $165.1K | $92.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $476.7K | $421.1K | $218.3K | |
| Current Assets | $22M | $8M | $6M | $7M | $3M | $6M | $5M | $4M | $3M | $1M | $1M | $714.5K | |
| PP&E (Net) | $27M | $3M | $726.5K | $629.5K | $603.3K | $342.2K | $260.2K | $204.2K | $65.4K | $66.5K | $72.5K | $44.9K | |
| PP&E (Gross) | $27M | $4M | $2M | $2M | $1M | $2M | $1M | $1M | $862.6K | $1M | $1M | $976.6K | |
| Accum. Depreciation | $68.5K | $2M | $1M | $977.0K | $660.7K | $1M | $1M | $870.8K | $797.2K | $1M | $1M | $931.7K | |
| Intangibles | $15.1K | $127.3K | $129.1K | $69.7K | $66.5K | $64.4K | $61.6K | $53.9K | $46.0K | $51.4K | · | · | |
| Total Assets | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Accounts Payable | $5M | $969.8K | $595.6K | $2M | $1M | $599.3K | $3M | $1M | $812.6K | $842.8K | $1M | $550.5K | |
| Accrued Liabilities | $185.2K | $373.3K | $164.1K | $453.0K | $618.1K | $1M | $393.3K | $222.3K | $497.3K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $87.2K | $196.6K | · | |
| Current Liabilities | $10M | $16M | $3M | $4M | $4M | $4M | $5M | $5M | $2M | $5M | $5M | $6M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | · | $202.8K | · | · | · | · | · | |
| Total Liabilities | $15M | $33M | $7M | $9M | $9M | $5M | $6M | $5M | $2M | $6M | $5M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $41.6K | $196.6K | $66.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $87.2K | · | $50.0K | |
| Common Stock | $20.4K | $8.9K | $7.3K | $7.2K | $4.1K | $3.5K | $2.0K | $1.5K | $20.7K | $1.9K | $64.8K | $57.7K | |
| Paid-in Capital | $133M | $77M | $69M | $57M | $46M | $42M | $33M | $30M | $29M | $18M | $17M | $14M | |
| Retained Earnings | $-84M | $-74M | $-64M | $-52M | $-45M | $-39M | $-33M | $-30M | $-29M | $-24M | $-21M | $-19M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $149.5K | $148.0K | $148.0K | · | · | |
| Stockholders' Equity | $49M | $2M | $5M | $4M | $781.5K | $2M | $-127.3K | $-171.0K | $622.5K | $-6M | $-4M | $-5M | |
| Liabilities + Equity | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Shares Outstanding | 20,448,138 | 8,921,252 | 7,305,339 | 7,155,552 | 4,109,723 | 3,534,015 | 1,980,715 | 1,505,426 | 20,654,570 | 1,892,020 | 64,777,621 | 57,738,209 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $315.7K | $268.0K | $270.0K | $197.1K | $159.3K | $73.5K | $42.8K | $41.4K | $38.5K | $49.3K | |
| Stock-based Comp | $4M | $109.0K | $710.0K | $819.2K | $262.4K | $352.0K | $44.9K | $447.8K | · | · | · | · | |
| Amort. of Intangibles | · | $0 | $0 | $13.7K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.7K | · | · | |
| Other Non-cash | $-10M | · | $1M | $-2M | $-1M | $2M | $-2M | $1M | · | $679.9K | · | · | |
| Operating Cash Flow | $-14M | $-3M | $-9M | $-8M | $-7M | $-4M | $-4M | $-345.3K | $-4M | $-2M | $-2M | $-985.6K | |
| CapEx | $24M | $2M | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K | $212.4K | $41.7K | $35.3K | · | · | |
| Investing Cash Flow | $-24M | $-2M | $-1M | $-644.9K | $-552.9K | $-287.3K | $-219.6K | $-285.7K | $-41.7K | $-35.4K | $-75.2K | $-30.3K | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | $54M | $4M | · | $9M | · | $9M | · | · | $6M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $8.0K | $1.5K | · | · | · | · | |
| Net Stock Activity | $54M | $4M | · | $9M | · | $9M | $-8.0K | $-1.5K | · | · | · | · | |
| Financing Cash Flow | $47M | $9M | $11M | $9M | $4M | $8M | $3M | $-101.6K | $5M | $2M | $2M | $1M | |
| Net Change in Cash | $9M | $4M | · | · | · | $4M | $-1M | $-732.5K | $2M | $34.2K | $54.7K | $85.2K | |
| Taxes Paid | $91.5K | $20.1K | $29.1K | $1.3K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-37M | $-5M | $-9M | $-8M | $-7M | $-5M | $-4M | $-557.7K | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% | 34.7% | 47.5% | 43.2% | · | 55.2% | · | 58.1% | |
| Operating Margin | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% | -82.5% | -17.6% | -13.0% | · | -28.6% | · | -107.1% | |
| Net Margin | -36.4% | -147.8% | -150.5% | -45.7% | -72.8% | -83.9% | -18.1% | -13.1% | · | -42.0% | · | -183.2% | |
| EBITDA Margin | -28.3% | -150.8% | -149.0% | -43.6% | -87.0% | -80.1% | -16.5% | -12.4% | · | -27.9% | · | -107.1% | |
| ROA | -20.0% | -45.0% | -86.7% | -60.8% | -75.6% | -113.0% | -49.3% | -43.0% | · | -207.4% | · | -1656.5% | |
| ROE | -36.9% | -451.0% | -203.6% | -164.6% | -729.8% | -328.9% | 581.6% | -835.4% | · | 55.2% | · | 33.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 | 1.6 | 0.9 | 0.9 | · | 0.2 | · | 0.0 | |
| Quick Ratio | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 | 1.4 | 0.5 | 0.6 | · | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | -1598.9 | -746.9 | -367.9 | -44.2 | -34.7 | -91.4 | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 1.3 | 1.0 | 1.3 | 2.7 | 3.3 | · | 4.9 | · | 9.0 | |
| Inventory Turnover | 42.0 | 6.4 | 4.2 | 11.9 | 52.7 | · | · | · | · | · | · | · | |
| Receivables Turnover | 64.4 | 7.8 | 3.1 | 5.8 | 5.5 | 4.2 | 6.6 | 13.1 | · | 17.2 | · | 10.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.37 | $0.25 | $0.73 | $0.57 | $0.19 | $0.53 | $-0.06 | $-0.01 | · | $-0.08 | · | $-1.52 | |
| Revenue / Share | $1.77 | $0.94 | $1.04 | $2.43 | · | · | · | $0.58 | · | · | · | · | |
| Cash Flow / Share | $-0.90 | $-0.45 | $-1.21 | $-1.27 | · | · | · | $-0.02 | · | · | · | · | |
| Cash / Share | $0.76 | $0.70 | $0.33 | $0.16 | $0.22 | $1.12 | $0.03 | $0.06 | · | $0.00 | · | $0.01 | |
| EPS (TTM) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | $-0.03 | $-0.04 | $-0.05 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 271.2% | -2.5% | -50.2% | 81.8% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | -4.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Net Income TTM | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| Market Cap | $230M | $53M | $21M | $14M | $21M | $15M | $13M | $148M | · | · | · | · | |
| P/E | -17.6 | -4.3 | -1.9 | -1.8 | -3.1 | · | · | -87.5 | -5.3 | · | · | · | |
| P/S | 8.5 | 7.3 | 2.8 | 1.0 | 2.6 | 1.9 | 1.0 | 12.2 | · | · | · | · | |
| P/B | 4.7 | 23.6 | 3.9 | 3.5 | 27.0 | 8.0 | -104.1 | -862.8 | · | · | · | · | |
| P / Tangible Book | 4.8 | 25.0 | 4.0 | 3.6 | 29.5 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -16.7 | -15.3 | -2.4 | -1.8 | -3.2 | -3.5 | -3.3 | -427.3 | · | · | · | · | |
| P / FCF | -6.1 | -10.0 | -2.3 | -1.7 | -3.0 | -3.3 | -3.1 | -264.5 | · | · | · | · | |
| Earnings Yield | -5.7% | -23.2% | -53.8% | -55.5% | -31.8% | · | · | -1.1% | -18.9% | · | · | · |
Demonstração de Resultados
| 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 | $6M | $3M | $9M | $7M | $5M | $5M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $4M | |
| Cost of Revenue | $3M | $1M | $7M | $4M | $3M | $4M | $2M | $2M | $2M | $976.0K | $1M | $1M | $2M | $2M | $4M | $3M | |
| Gross Profit | $3M | $2M | $3M | $3M | $2M | $1M | $-330.0K | $919.1K | $-214.6K | $94.6K | $303.8K | $226.6K | $241.3K | $537.2K | $2M | $1M | |
| R&D Expense | · | · | $0 | $115.1K | $307.3K | $424.4K | $362.6K | $396.6K | $390.0K | $382.1K | $420.3K | $450.0K | $537.8K | $404.9K | $354.6K | $329.4K | |
| SG&A Expense | $3M | $5M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $49.1K | $-4M | $-3M | $-1M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-960.0K | $-2M | |
| Interest Expense | $121 | · | · | · | $87.3K | · | · | · | · | $445 | · | $1.4K | $3.2K | $1.2K | $1.2K | $2.1K | |
| Interest Income | $413.5K | $83.6K | $206.7K | $200.6K | $10.6K | $32.7K | $7.5K | $7.1K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-30.4K | $-3.5K | $-1.9K | $-186 | $-182.5K | $2.3K | $13.4K | $9.2K | $21.0K | $24.6K | $162.1K | $4.3K | $8.9K | $-54.0K | |
| Pretax Income | $54M | $-3M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $48M | $-3M | $-3M | $-1M | $-4M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-952.4K | $-2M | |
| EPS (Basic) | $1.58 | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | |
| EPS (Diluted) | $1.35 | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | |
| Shares (Basic) | 30,143,928 | 23,618,144 | · | 17,310,133 | 11,847,115 | 11,390,016 | · | 7,724,170 | 7,450,676 | 7,306,949 | · | 7,240,632 | 7,169,340 | 7,156,876 | · | 6,450,180 | |
| Shares (Diluted) | 35,538,098 | 23,618,144 | · | 17,310,133 | 11,847,115 | 11,390,016 | · | 7,724,170 | 7,450,676 | 7,306,949 | · | 7,240,632 | 7,169,340 | 7,156,876 | · | 6,450,180 | |
| EBITDA | $49.1K | $-4M | · | $-1M | $-3M | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-2M |
Balanço Patrimonial
| 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 | $112M | $33M | $15M | $33M | $1M | $4M | $6M | $613.6K | $506.1K | $3M | $2M | $3M | $2M | $4M | $1M | $5M | |
| Receivables | $3M | $3M | $730.2K | $136.3K | $227.8K | $215.1K | $109.0K | $2M | $128.8K | $596.1K | $1M | $258.9K | $286.9K | $717.3K | $3M | $2M | |
| Inventory | $50.4K | $306.8K | $306.8K | $503.8K | $509.5K | $520.1K | $605.4K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $694.1K | |
| Prepaid Expense | $1M | $979.7K | $489.1K | $533.6K | $453.6K | $468.3K | $176.3K | $310.9K | $436.1K | $398.9K | $184.5K | $356.0K | $496.5K | $532.4K | $441.3K | $651.0K | |
| Current Assets | $130M | $41M | $23M | $37M | $5M | $7M | $8M | $4M | $3M | $6M | $6M | $7M | $6M | $9M | $7M | $9M | |
| PP&E (Net) | $30M | $28M | $28M | $12M | $4M | $3M | $3M | $2M | $2M | $645.3K | $726.5K | $555.5K | $609.9K | $579.7K | $629.5K | $695.8K | |
| PP&E (Gross) | $30M | $30M | $30M | $14M | · | · | $4M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | $164.6K | $2M | $2M | $2M | · | · | $2M | · | · | · | $1M | · | · | · | $977.0K | · | |
| Intangibles | $14.6K | $193.3K | $186.1K | $177.7K | $145.9K | $133.7K | $127.3K | $128.8K | $128.4K | $127.4K | $129.1K | $121.1K | $92.6K | $75.0K | $69.7K | $78.9K | |
| Total Assets | $241M | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | |
| Accounts Payable | $1M | $4M | $5M | $888.8K | $889.3K | $698.5K | $969.8K | $2M | $849.5K | $179.9K | $595.6K | $619.8K | $760.0K | $1M | $2M | $2M | |
| Accrued Liabilities | $760.5K | $496.8K | $306.2K | $483.7K | $554.7K | $451.1K | $373.3K | $323.6K | $252.0K | $240.5K | $164.1K | $275.3K | $302.1K | $367.7K | $453.0K | $481.9K | |
| Current Liabilities | $15M | $12M | $11M | $10M | $13M | $14M | $16M | $6M | $6M | $3M | $3M | $3M | $5M | $5M | $4M | $7M | |
| Capital Leases | · | · | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $34M | $16M | $15M | $20M | $26M | $29M | $33M | $20M | $18M | $7M | $7M | $8M | $9M | $9M | $9M | $11M | |
| Common Stock | $31.3K | $29.6K | $20.4K | $20.3K | $12.3K | $11.7K | $8.9K | $8.0K | $7.6K | $7.3K | $7.3K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | |
| Paid-in Capital | $247M | $195M | $133M | $131M | $85M | $82M | $77M | $74M | · | · | $69M | $66M | · | · | · | $56M | |
| Retained Earnings | $-40M | $-88M | $-84M | $-81M | $-80M | $-76M | $-74M | $-71M | $-70M | $-66M | $-64M | $-60M | $-57M | $-55M | $-52M | $-51M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | |
| Stockholders' Equity | $207M | $107M | $49M | $50M | $5M | $5M | $2M | $3M | $3M | $6M | $5M | $6M | $3M | $6M | $4M | $4M | |
| Liabilities + Equity | $241M | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | |
| Shares Outstanding | 20,449,462 | 29,557,053 | 20,448,138 | 20,321,616 | 12,319,838 | 11,653,905 | 8,921,252 | 8,049,865 | 7,622,274 | 7,313,994 | 7,305,339 | 7,247,131 | 7,239,221 | 7,168,015 | 7,155,552 | 7,056,874 |
Fluxo de Caixa
| 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 | $-47.5K | $101.9K | $149.9K | $532.6K | $717.3K | $164.3K | $688.8K | $691.1K | $623.6K | $158.2K | $157.1K | $162.5K | $114.0K | $116.6K | $124.4K | $80.2K | |
| Stock-based Comp | $373.0K | $1M | $961.1K | $969.4K | $1M | $995.6K | $-172.4K | $39.7K | $82.4K | $159.3K | $210.5K | $196.8K | $227.6K | $75.1K | $227.0K | $153.4K | |
| Amort. of Intangibles | · | · | · | $365.4K | $548.1K | $548.1K | · | $548.1K | · | · | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $649.1K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $-1M | $-3M | $-3M | $-3M | $-5M | $3M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-7.1K | $-4M | $-4M | |
| CapEx | · | · | $16M | $6M | $791.2K | $572.4K | $284.3K | $662.9K | $875.7K | $8.8K | $297.1K | $40.4K | $117.5K | $41.7K | $33.6K | $170.8K | |
| Investing Cash Flow | $15M | $-41M | $-16M | $-6M | $-806.4K | $-581.6K | $-285.8K | $-666.3K | $-879.5K | $-9.8K | $-195.5K | $-350.1K | $-287.2K | $-261.1K | $-228.4K | $-247.3K | |
| Stock Issued | $55M | $65M | $0 | $48M | $2M | $4M | $3M | $81.4K | · | · | · | · | · | · | · | $2M | |
| Net Stock Activity | · | $65M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $52M | $60M | $848.5K | $41M | $2M | $3M | $3M | $3M | $316.3K | $3M | $2M | $5M | $314.5K | $3M | $406.8K | $3M | |
| Net Change in Cash | $79M | $18M | $-18M | $32M | $-2M | $-2M | $6M | $140.0K | $-2M | $535.8K | · | · | · | · | · | · | |
| Taxes Paid | · | · | $50.4K | $21.4K | $3.8K | $15.9K | $14.7K | $377 | $5.1K | · | · | · | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-48.8K | · | · |
Lucratividade
| 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 | 55.8% | 59.2% | · | 36.6% | 26.5% | 26.5% | · | 28.4% | -14.2% | 8.8% | · | 14.8% | 13.6% | 20.3% | · | 27.3% | |
| Operating Margin | 0.79% | -133.4% | · | -16.2% | -60.0% | -36.1% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | |
| Net Margin | 774.8% | -128.3% | · | -15.1% | -61.3% | -42.0% | · | -43.3% | -212.1% | -257.1% | · | -192.6% | -168.9% | -81.1% | · | -47.9% | |
| Pretax Margin | 868.6% | -128.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.79% | -129.7% | · | -16.2% | -60.0% | -21.8% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | |
| ROA | 35.1% | -4.5% | · | -2.3% | -13.4% | -8.9% | · | -7.9% | -19.1% | -19.9% | · | -20.4% | -21.9% | -15.3% | · | -19.1% | |
| ROE | 45.1% | -6.2% | · | -4.0% | -92.8% | -39.0% | · | -34.2% | -102.7% | -49.0% | · | -59.2% | -96.2% | -44.4% | · | -74.6% | |
| ROIC | 0.02% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 8.5 | 3.4 | · | 3.9 | 0.4 | 0.5 | · | 0.7 | 0.6 | 2.1 | · | 2.0 | 1.3 | 1.8 | · | 1.4 | |
| Quick Ratio | 7.5 | 2.9 | · | 3.4 | 0.1 | 0.3 | · | 0.4 | 0.1 | 1.2 | · | 1.0 | 0.6 | 1.1 | · | 1.1 | |
| Interest Coverage | 405.7 | · | · | · | · | · | · | · | · | -6204.6 | · | -2113.1 | -974.7 | -1819.3 | · | -908.6 |
Eficiência
| 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 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| Inventory Turnover | 9.7 | 2.7 | · | 5.7 | 5.4 | 3.6 | · | 1.8 | 1.3 | 0.6 | · | 1.2 | 1.3 | 2.3 | · | 8.4 | |
| Receivables Turnover | 3.8 | 2.0 | · | 7.9 | 32.2 | 12.2 | · | 3.5 | 7.3 | 1.6 | · | 1.2 | 5.8 | 5.0 | · | 3.1 |
Por Ação
| 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 | $10.14 | $3.62 | · | $2.44 | $0.38 | $0.44 | · | $0.31 | $0.37 | $0.75 | · | $0.78 | $0.47 | $0.80 | · | $0.61 | |
| Revenue / Share | $0.17 | $0.12 | · | $0.40 | $0.48 | $0.43 | · | $0.42 | $0.20 | $0.15 | · | $0.21 | $0.25 | $0.37 | · | $0.62 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.41 | · | · | · | $-0.28 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $5.49 | $1.12 | · | $1.63 | $0.12 | $0.33 | · | $0.08 | $0.07 | $0.41 | · | $0.45 | $0.34 | $0.61 | · | $0.70 | |
| EPS (TTM) | $1.04 | $-0.61 | · | $-0.94 | $-1.06 | $-1.19 | · | $-1.42 | $-1.65 | $-1.64 | · | $-1.23 | $-1.12 | $-0.92 | · | $-1.02 |
Avaliação (TTM)
| 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 | $25M | $24M | · | $18M | $14M | $11M | · | $7M | $6M | $6M | · | $12M | $14M | $16M | · | $13M | |
| Net Income TTM | $40M | $-11M | · | $-10M | $-10M | $-10M | · | $-11M | $-12M | $-12M | · | $-9M | $-8M | $-6M | · | $-6M | |
| Market Cap | $245M | $203M | · | $150M | $88M | $66M | · | $24M | $22M | $32M | · | $37M | $43M | $20M | · | $29M | |
| P/E | 11.5 | -11.2 | · | -7.8 | -6.7 | -4.7 | · | -2.1 | -1.7 | -2.6 | · | -4.2 | -5.3 | -3.0 | · | -4.0 | |
| P/S | 9.7 | 8.5 | · | 8.3 | 6.1 | 5.9 | · | 3.3 | 3.9 | 5.4 | · | 3.1 | 3.0 | 1.2 | · | 2.2 | |
| P/B | 1.2 | 1.9 | · | 3.0 | 18.6 | 12.8 | · | 9.6 | 7.6 | 5.8 | · | 6.6 | 12.7 | 3.5 | · | 6.7 | |
| P / Tangible Book | 1.2 | 1.9 | · | 3.0 | 19.2 | 13.1 | · | 10.1 | 8.0 | 5.9 | · | 6.7 | 13.1 | 3.6 | · | 6.8 | |
| P / Cash Flow | · | -148.9 | · | · | · | -14.1 | · | · | · | -15.6 | · | · | · | -2832.4 | · | · | |
| Earnings Yield | 8.7% | -8.9% | · | -12.8% | -14.8% | -21.1% | · | -47.3% | -57.7% | -37.8% | · | -24.0% | -18.9% | -32.9% | · | -25.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $27M | $7M | $7M | $15M | $8M |
| Margem Bruta % | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% |
| Margem Operacional % | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% |
| Lucro líquido | $-10M | $-11M | $-11M | $-7M | $-6M |
| EPS Diluído | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 |
| Índice de Liquidez Seca | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-37M | $-5M | $-9M | $-8M | $-7M |
Investidores institucionais (13F) 104 declarantes · $236.8M 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.
Detentores
104
Valor detido
$236.8M
Novas posições
47
Posições encerradas
18
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 47 (+22 vs trimestre anterior) | 18 (+9 vs trimestre anterior) | 27 (-1 vs trimestre anterior) | 17 (+6 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $24.000.000 | 2.000.000 | 10,13% | Ações |
| BlackRock, Inc. | $19.891.884 | 1.657.657 | 8,40% | Ações |
| Bleichroeder LP | $19.533.672 | 1.627.806 | 8,25% | Ações |
| ROYAL BANK OF CANADA | $15.960.000 | 1.330.063 | 6,74% | Ações |
| Northern Right Capital Management, L.P. | $14.629.464 | 1.219.122 | 6,18% | Ações |
| MORGAN STANLEY | $14.135.928 | 1.177.994 | 5,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.570.020 | 1.130.835 | 5,73% | Ações |
| Shay Capital LLC | $11.179.620 | 931.635 | 4,72% | Ações |
| VANGUARD GROUP INC | $8.661.938 | 769.950 | 3,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.621.586 | 635.008 | 3,22% | Ações |
| JANE STREET GROUP, LLC | $7.358.976 | 613.248 | 3,11% | Ações |
| Private Advisor Group, LLC | $6.132.000 | 511.000 | 2,59% | Ações |
| STATE STREET CORP | $5.177.736 | 431.478 | 2,19% | Ações |
| Caption Management, LLC | $4.800.000 | 400.000 | 2,03% | Opção de compra |
| UBS Group AG | $3.878.256 | 323.188 | 1,64% | Ações |
| Potomac Capital Management, Inc. | $3.759.600 | 313.300 | 1,59% | Ações |
| CANTOR FITZGERALD, L. P. | $3.591.000 | 300.000 | 1,52% | Ações |
| HighMark Wealth Management LLC | $3.478.605 | 289.884 | 1,47% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.446.400 | 287.200 | 1,46% | Ações |
| Shay Capital LLC | $3.433.200 | 286.100 | 1,45% | Opção de compra |
| GRATIA CAPITAL, LLC | $3.243.300 | 270.275 | 1,37% | Ações |
| JPMORGAN CHASE & CO | $3.116.734 | 266.160 | 1,32% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2.910.432 | 242.536 | 1,23% | Ações |
| NORTHERN TRUST CORP | $2.670.492 | 222.541 | 1,13% | Ações |
| CITADEL ADVISORS LLC | $2.476.944 | 206.412 | 1,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.188.428 | 182.369 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.054.640 | 171.220 | 0,87% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.823.532 | 151.961 | 0,77% | Ações |
| Squarepoint Ops LLC | $1.618.656 | 134.888 | 0,68% | Ações |
| GOLDMAN SACHS GROUP INC | $1.606.092 | 133.841 | 0,68% | Ações |
| Cruiser Capital Advisors, LLC | $1.438.224 | 119.852 | 0,61% | Ações |
| PEAK6 LLC | $942.744 | 78.562 | 0,40% | Ações |
| Informed Momentum Co LLC | $774.996 | 64.583 | 0,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $770.988 | 64.249 | 0,33% | Ações |
| HighTower Advisors, LLC | $757.836 | 63.153 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $724.128 | 60.344 | 0,31% | Ações |
| Bank of New York Mellon Corp | $687.560 | 57.297 | 0,29% | Ações |
| XTX Topco Ltd | $687.096 | 57.258 | 0,29% | Ações |
| Diametric Capital, LP | $649.428 | 54.119 | 0,27% | Ações |
| SEI INVESTMENTS CO | $558.432 | 46.536 | 0,24% | Ações |
| Nuveen, LLC | $519.396 | 43.283 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $490.800 | 40.900 | 0,21% | Opção de compra |
| CDC Financial, Inc. | $480.000 | 40.000 | 0,20% | Ações |
| Black Maple Capital Management LP | $470.016 | 39.168 | 0,20% | Ações |
| IMC-Chicago, LLC | $408.396 | 34.033 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $379.956 | 31.663 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $373.596 | 31.133 | 0,16% | Ações |
| CenterStar Asset Management, LLC | $360.000 | 30.000 | 0,15% | Opção de compra |
| GatePass Capital, LLC | $360.000 | 30.000 | 0,15% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $338.643 | 29.550 | 0,14% | Ações |
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 |
|---|---|---|---|---|---|
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×6 declarações | 7 de Outubro de 2022 | · | Declaração inicial | Investimento passivo | SEC |
| Gianni B. Arcaini | 7 de Maio de 2018 | · | Declaração inicial | · | SEC |
| Gianni Arcaini | 13 de Janeiro de 2017 | · | 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 19 insiders · 7 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Frank Douglas Recker | Chief Executive Officer | 22 de Setembro de 2026 P | 9.250 | 1 | 0 | $84.545 |
| Gianni B Arcaini | Chairman & CEO | 21 de Maio de 2020 P | 500 | 0 | 0 | $0 |
| Adrian Graham Goldfarb | Interim CFO | 30 de Junho de 2026 A | 2.247 | 0 | 0 | $0 |
| Leah F. Brown | Chief Financial Officer | 1 de Janeiro de 2026 A | 150.000 | 0 | 0 | $0 |
| Andrew Winslow Murphy | CFO | 29 de Dezembro de 2023 A | 3.199 | 0 | 0 | $0 |
| Dom Lesme | Chief Operating Officer | 6 de Janeiro de 2011 A | 5.000.000 | 0 | 0 | $0 |
| Connie L. Weeks | Chief Accounting Officer | 10 de Novembro de 2021 A | · | 0 | 0 | $0 |
| James Craig Nixon | Conselheiro | 18 de Setembro de 2026 P | 84.523 | 2 | 0 | $49.284 |
| Brian J. James | Conselheiro | 30 de Junho de 2026 A | 8.030 | 0 | 0 | $0 |
| Charles Parker Ferry | Conselheiro | 30 de Junho de 2026 A | 2.074 | 0 | 0 | $0 |
| Frank A Lonegro | Conselheiro | 30 de Junho de 2026 A | 40.620 | 0 | 0 | $0 |
| Ned Mavrommatis | Conselheiro | 30 de Junho de 2026 A | 65.543 | 0 | 0 | $0 |
| Fred J. Mulder | Conselheiro | 3 de Abril de 2018 A | 38.142 | 0 | 0 | $0 |
| Bleichroeder LP | Detentor de 10% | 19 de Setembro de 2024 J | 1.627.806 | 0 | 0 | $0 |
| 21 APRIL FUND, LTD. | Detentor de 10% | 25 de Setembro de 2019 P | · | 0 | 0 | $0 |
| Christopher T. King | · | 15 de Setembro de 2025 D | 112.500 | 0 | 0 | $0 |
| Kenneth S Ehrman | · | 9 de Abril de 2025 A | 91.768 | 0 | 0 | $0 |
| Edmond L Harris | · | 30 de Dezembro de 2022 A | 13.932 | 0 | 0 | $0 |
| Blair Madison Fonda | · | 30 de Setembro de 2021 A | 13.779 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 89.929 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.764 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 249.827 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151.970 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 722.328 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 12.591 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 271.025 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 832.986 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.409 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.226 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 17.148 SH | 11 de Setembro de 2026 | Diário |
DUOT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$25.50
+179,9%
2 25,0%
Compra forte
5 62,5%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $25.50 +179,9%
← Abaixo de todos os alvos
Preço atual $9.11
Mín$24.00
Média$25.50
Máx$27.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | · | · | · | · | · | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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.
Fonte: SEC 10-Q arquivado Ago 19, 2026