EDUC Educational Development Corporation - Common Stock
$1,37
Preço · Ago 19, 2026
Fundamentais a partir de Jul 9, 2026
Intervalo 52 Semanas
$1–$2
43% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
5.1
ROE
5.7%
Margem de Lucro Líquido
10.2%
EDUC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.37
Capitalização de Mercado
$12M
P/E (TTM)
5.1
EPS (TTM)
$0.27
Receita (TTM)
$23M
Rendimento div.
—
ROE
5.7%
Dívida/Capital
0.0
Intervalo 52 Semanas
$1 – $2
EDUC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$23M
2017-02-28
→
2026-02-28
EPS
$0.27
2017-02-28
→
2026-02-28
Fluxo de caixa livre
$1M
2017-02-28
→
2026-02-28
Margens
10.2%
2017-02-28
→
2026-02-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EDUC
Mediana de Pares
P/E (TTM)
5.1
15.9
P/S (TTM)
0.5
0.6
P/B
0.3
1.5
EV / EBITDA
7.6
—
Price / FCF (Preço / FCF)
8.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EDUC
Mediana de Pares
Gross Margin (Margem Bruta)
59.4%
33.3%
Net Profit Margin (Margem de Lucro Líquido)
10.2%
5.6%
ROA
3.5%
4.6%
ROE
5.7%
8.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EDUC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
3.3
1.7
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EDUC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-33.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-36.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-35.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EDUC
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Fevereiro de 2022 | $0,1000 |
| 17 de Novembro de 2021 | $0,1000 |
| 23 de Agosto de 2021 | $0,1000 |
| 1 de Junho de 2021 | $0,1000 |
| 22 de Fevereiro de 2021 | $0,1000 |
| 18 de Novembro de 2020 | $0,1000 |
| 19 de Agosto de 2020 | $0,0600 |
| 1 de Junho de 2020 | $0,0600 |
| 24 de Fevereiro de 2020 | $0,0500 |
| 13 de Novembro de 2019 | $0,0500 |
| 21 de Agosto de 2019 | $0,0500 |
| 3 de Junho de 2019 | $0,0500 |
| 20 de Fevereiro de 2019 | $0,0500 |
| 26 de Novembro de 2018 | $0,0500 |
| 14 de Setembro de 2018 | $0,0500 |
| 1 de Junho de 2018 | $0,0500 |
| 7 de Dezembro de 2016 | $0,0450 |
| 14 de Setembro de 2016 | $0,0450 |
| 8 de Junho de 2016 | $0,0450 |
| 9 de Março de 2016 | $0,0450 |
EDUC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.16 | — | — |
| 31 de Dezembro de 2026 | $-0.37 | — | — |
| 30 de Junho de 2026 | $-0.15 | — | — |
| 31 de Dezembro de 2025 | $-0.16 | — | — |
| 30 de Setembro de 2025 | $-0.10 | — | — |
| 30 de Junho de 2025 | $-0.22 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EDUC | $12M | 5.0 | -33.0% | 10.2% | 5.7% | 59.4% |
| AENT | — | — | — | — | — | — |
| CTNT | $4M | -1.1 | 182.7% | -283.2% | -35.2% | 12.9% |
| GNLN | — | -0.1 | -67.2% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $34M | $51M | $88M | $142M | $205M | $113M | $119M | $112M | $107M | $64M | $33M | |
| Cost of Revenue | $9M | $13M | $18M | $32M | $44M | $60M | $37M | $39M | $36M | $29M | $20M | $13M | |
| Gross Profit | $14M | $21M | $33M | $56M | $98M | $145M | $76M | $80M | $76M | $78M | $43M | $20M | |
| SG&A Expense | $3M | $6M | $9M | $16M | $23M | $36M | $19M | $19M | $18M | $23M | $19M | $10M | |
| Operating Expenses | $21M | $28M | $39M | $59M | $88M | $129M | $69M | $71M | $69M | $74M | $40M | $18M | |
| Interest Expense | $1M | $2M | $3M | $2M | $916.4K | $561.0K | $888.1K | $931.3K | $1M | $1M | $244.9K | $54.0K | |
| Other Non-op | $14M | $2M | $9M | $1M | · | · | · | · | · | · | · | $16.1K | |
| Pretax Income | $5M | $-7M | $734.5K | $-3M | $11M | $17M | $8M | $9M | $8M | $5M | $4M | $1M | |
| Income Tax | $3M | $-2M | $188.1K | $-922.0K | $3M | $5M | $2M | $3M | $3M | $2M | $1M | $543.3K | |
| Net Income | $2M | $-5M | $546.4K | $-3M | $8M | $13M | $6M | $7M | $5M | $3M | $2M | $859.2K | |
| EPS (Basic) | $0.27 | $-0.63 | $0.07 | $-0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.70 | $0.52 | $0.21 | |
| EPS (Diluted) | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 | $0.21 | |
| Shares (Basic) | 8,563,491 | 8,348,971 | 8,269,971 | 8,157,704 | 8,039,843 | 8,352,474 | 8,318,412 | 8,189,149 | 8,175,996 | 4,077,695 | 4,049,154 | 4,003,702 | |
| Shares (Diluted) | 8,563,491 | 8,348,971 | 8,285,230 | 8,157,704 | 8,452,340 | 8,426,724 | 8,323,128 | 8,196,628 | 8,181,322 | 4,082,854 | 4,051,678 | 4,003,702 | |
| EBITDA | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $274.5K | $129.4K |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $428.4K | $844.5K | $689.1K | $361.2K | $2M | $3M | $3M | $3M | $699.2K | $1M | $383.9K | |
| Receivables | $861.3K | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Inventory | $17M | $29M | $44M | $59M | $72M | $52M | $30M | $33M | $27M | $34M | $17M | $11M | |
| Prepaid Expense | $374.6K | $768.1K | $630.8K | $869.3K | $960.5K | $1M | $950.6K | $2M | $1M | $695.2K | $1M | $374.2K | |
| Current Assets | $21M | $52M | $66M | $64M | $77M | $58M | $37M | $42M | $34M | $39M | $23M | $15M | |
| PP&E (Net) | $6M | $6M | $9M | $30M | $30M | $30M | $26M | $27M | $28M | $27M | $27M | $2M | |
| PP&E (Gross) | $16M | $14M | $18M | $44M | $43M | $40M | $35M | $34M | $34M | $31M | $30M | $5M | |
| Accum. Depreciation | $9M | $8M | $9M | $15M | $12M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | |
| Other Non-current Assets | $500.5K | $431.7K | $427.6K | $388.8K | $761.6K | $73.6K | $82.2K | $19.5K | $26.9K | $61.4K | $262.0K | $243.4K | |
| Total Assets | $54M | $78M | $90M | $100M | $110M | $89M | $65M | $69M | $62M | $66M | $50M | $18M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $12M | $20M | $10M | $14M | $12M | $18M | $8M | $2M | |
| Accrued Liabilities | $267.7K | $897.7K | $1M | $1M | $2M | $2M | $819.4K | $832.1K | $633.8K | $1M | $705.2K | $323.7K | |
| Current Liabilities | $6M | $37M | $17M | $54M | $40M | $38M | $16M | $24M | $21M | $30M | $19M | $6M | |
| Capital Leases | $5M | $411.1K | $888.0K | $475.8K | $384.8K | $20.4K | $31.7K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $89.9K | $993.3K | $872.6K | $136.9K | $0 | $0 | · | |
| Other Non-current Liabilities | $5.2K | $112.9K | $111.0K | $111.0K | $498.9K | $134.3K | $145.8K | $109.0K | $106.0K | $0 | · | · | |
| Total Liabilities | $12M | $38M | $45M | $55M | $63M | $49M | $35M | $43M | $41M | $51M | $36M | $6M | |
| Long-term Debt | $0 | $27M | $29M | $35M | $25M | $11M | $19M | $20M | $20M | $22M | $18M | $0 | |
| Total Debt | $0 | $27M | $28M | $35M | $25M | $11M | $19M | $20M | $21M | $22M | $18M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $40M | $37M | $43M | $42M | $45M | $40M | $30M | $26M | $21M | $16M | $15M | $14M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | |
| AOCI | $0 | $-15.4K | $24.4K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $43M | $41M | $45M | $45M | $47M | $40M | $29M | $26M | $20M | $15M | $13M | $12M | |
| Liabilities + Equity | $54M | $78M | $90M | $100M | $110M | $89M | $65M | $69M | $62M | $66M | $50M | $18M | |
| Shares Outstanding | 8,511,364 | 8,583,201 | 8,575,088 | 8,713,289 | 8,707,247 | 8,346,600 | 8,348,651 | 8,195,082 | 8,179,612 | 4,090,074 | 4,064,610 | 4,024,539 |
Fluxo de Caixa 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $274.5K | $129.4K | |
| Stock-based Comp | $0 | $403.3K | $212.0K | $907.8K | $1M | $938.6K | $665.1K | $401.8K | $0 | · | · | · | |
| Deferred Tax | $3M | $-2M | $188.1K | $-922.0K | $-358.5K | $468.8K | $120.7K | $735.7K | $264.9K | $221.1K | $-19.1K | $700 | |
| Other Non-cash | $-4M | $8M | $5M | $98.9K | $-32M | $-8M | $-4M | $-5M | $3M | $-6M | $4M | $-1M | |
| Operating Cash Flow | $2M | $3M | $9M | $58.5K | $-21M | $8M | $4M | $4M | $9M | $-2M | $7M | $-261.6K | |
| CapEx | $542.8K | $439.4K | $821.8K | $2M | $4M | $4M | $638.8K | $1M | $1M | $2M | $25M | $325.0K | |
| Investing Cash Flow | $29M | $-429.6K | $4M | $-2M | $-4M | $-4M | $-638.8K | $-1M | $-1M | $-2M | $-25M | $-325.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $1M | $4M | $18M | $0 | |
| Net Debt Issued | $-27M | $-2M | $-6M | $-26M | $-1M | $-9M | $-964.9K | $-929.7K | $-858.0K | $3M | $18M | · | |
| Stock Repurchased | $137.9K | $700 | $563.9K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-137.9K | $-700 | $-563.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $870.7K | $3M | $2M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Financing Cash Flow | $-31M | $-3M | $-12M | $2M | $24M | $-5M | $-4M | $-2M | $-6M | $4M | $19M | $290.5K | |
| Net Change in Cash | · | · | · | · | · | · | · | $476.0K | $2M | $-484.5K | $799.8K | $-296.1K | |
| Taxes Paid | $-200.5K | $-274.3K | $24.4K | $-3.9K | $3M | $5M | $3M | $3M | $2M | $543.8K | $706.4K | $619.9K | |
| Free Cash Flow | $1M | $3M | $8M | $-2M | $-25M | $4M | $4M | $3M | $8M | $-4M | $-18M | $-586.6K | |
| Levered FCF | $819.4K | $1M | $6M | $-3M | $-26M | $3M | $3M | $2M | $7M | $-5M | $-18M | · |
Lucratividade 6
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 61.5% | 64.6% | 63.8% | 68.8% | 70.7% | 67.4% | 67.1% | 72.4% | 73.2% | 67.8% | 60.8% | |
| Net Margin | 10.2% | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% | 3.3% | 2.6% | |
| Pretax Margin | 23.3% | -20.1% | 1.4% | -3.9% | 7.9% | 8.4% | 6.9% | 7.7% | 7.0% | 4.3% | 5.6% | 4.3% | |
| EBITDA Margin | 6.1% | 5.0% | 4.9% | 2.8% | 1.5% | 0.80% | 1.3% | 1.2% | 1.1% | 1.0% | 0.43% | 0.40% | |
| ROA | 3.5% | -6.2% | 0.58% | -2.4% | 8.4% | 16.4% | 8.4% | 10.2% | 8.2% | 4.9% | 6.3% | 4.9% | |
| ROE | 5.7% | -12.8% | 1.2% | -5.4% | 17.8% | 32.0% | 19.2% | 25.9% | 29.3% | 20.1% | 16.6% | 6.9% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 1.4 | 3.9 | 1.2 | 1.9 | 1.5 | 2.3 | 1.8 | 1.6 | 1.3 | 1.2 | 2.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 0.0 | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 | 0.6 | 0.8 | 1.0 | 1.4 | 1.4 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.3 | 0.6 | 0.7 | 1.0 | 1.4 | 1.3 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.8 | 1.4 | 2.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 1.5 | 1.2 | 1.3 | 1.0 | 1.1 | 1.4 | 1.2 | |
| Receivables Turnover | 15.3 | 16.8 | 21.1 | 26.8 | 40.7 | 64.8 | 36.3 | 38.5 | 39.1 | 39.3 | 22.8 | 10.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -33.0% | -33.0% | -41.9% | -38.2% | -30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.1% | -37.8% | -37.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -35.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -34.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -64.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -34.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -64.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $34M | $51M | $88M | $142M | $205M | $113M | $119M | $112M | $107M | $64M | $33M | |
| Net Income TTM | $2M | $-5M | $546.4K | $-3M | $8M | $13M | $6M | $7M | $5M | $3M | $2M | $859.2K | |
| Market Cap | $12M | $12M | $16M | $32M | $69M | $130M | $43M | $66M | $40M | $20M | $23M | $9M | |
| Enterprise Value | $10M | $39M | $43M | $66M | $93M | $139M | $59M | $83M | $58M | $40M | $40M | · | |
| P/E | 5.0 | -2.3 | 26.3 | -11.9 | 8.0 | 10.4 | 7.6 | 9.9 | 15.1 | 6.8 | 10.9 | 10.3 | |
| P/S | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.2 | 0.4 | 0.3 | |
| P/B | 0.3 | 0.3 | 0.3 | 0.7 | 1.5 | 3.2 | 1.5 | 2.5 | 1.9 | 1.3 | 1.7 | 0.7 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | 0.7 | 1.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 3.9 | 1.8 | 548.1 | -3.2 | 16.7 | 10.1 | 16.7 | 4.3 | -12.4 | 3.5 | -33.2 | |
| P / FCF | 7.9 | 4.5 | 2.0 | -21.1 | -2.8 | 35.5 | 11.9 | 25.9 | 5.1 | -4.8 | -1.3 | -14.8 | |
| EV / EBITDA | 7.5 | 22.4 | 17.4 | 26.7 | 43.8 | 85.4 | 41.3 | 56.7 | 46.0 | 37.4 | 146.3 | · | |
| EV / FCF | 7.2 | 14.0 | 5.5 | -43.6 | -3.7 | 38.0 | 16.3 | 32.4 | 7.4 | -10.0 | -2.2 | · | |
| EV / Revenue | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | · | |
| Dividend Yield | · | · | 0.00% | 2.7% | 5.0% | 1.7% | 3.9% | 1.9% | 0.00% | 7.5% | 6.0% | 14.7% | |
| Earnings Yield | 19.9% | -43.5% | 3.8% | -8.4% | 12.4% | 9.6% | 13.2% | 10.1% | 6.6% | 14.7% | 9.2% | 9.7% | |
| Payout Ratio | · | · | 0.00% | -34.8% | 41.3% | 17.9% | 29.4% | 18.4% | 0.00% | 51.3% | 64.9% | 148.8% | |
| Annual Payout | · | · | $0 | $870.7K | $3M | $2M | $2M | $1M | $0 | $1M | $1M | $1M |
Demonstração de Resultados 15
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $7M | $5M | $7M | $7M | $11M | $7M | $10M | $9M | $17M | $11M | $15M | $15M | $30M | $19M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $6M | $11M | $7M | |
| Gross Profit | $3M | $2M | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $6M | $11M | $7M | $9M | $9M | $19M | $12M | |
| SG&A Expense | $677.0K | $543.6K | $1M | $739.5K | $994.6K | $741.6K | $2M | $1M | $2M | $1M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Operating Expenses | $4M | $5M | $6M | $5M | $6M | $5M | $8M | $6M | $8M | $8M | $12M | $9M | $10M | $11M | $19M | $13M | |
| Interest Expense | $600 | $1.6K | $369.8K | $603.2K | $504.3K | $490.6K | $575.4K | $545.7K | $576.7K | $556.0K | $726.2K | $743.3K | $733.4K | $655.5K | $600.6K | $528.1K | |
| Other Non-op | $-103.7K | $198.8K | $13M | $676.5K | $619.5K | $363.1K | $662.1K | $575.1K | $508.7K | $386.8K | $4M | $4M | $391.4K | $151.8K | $389.1K | $1.0K | |
| Pretax Income | $-1M | $-2M | $11M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $3M | $1M | $-1M | $-3M | $1.2K | $-1M | |
| Income Tax | $16.5K | $1M | $3M | $-455.5K | $-374.1K | $-184.5K | $-276.2K | $-662.7K | $-468.0K | $-599.2K | $723.9K | $391.2K | $-327.8K | $-688.1K | $300 | $-303.7K | |
| Net Income | $-1M | $-3M | $8M | $-1M | $-1M | $-1M | $-835.7K | $-2M | $-1M | $-2M | $2M | $1M | $-872.8K | $-2M | $900 | $-801.9K | |
| EPS (Basic) | $-0.16 | $-0.37 | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.22 | $-0.15 | $-0.19 | $0.24 | $0.13 | $-0.11 | $-0.24 | $0.00 | $-0.10 | |
| EPS (Diluted) | $-0.16 | $-0.37 | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.22 | $-0.15 | $-0.19 | $0.24 | $0.13 | $-0.11 | $-0.24 | $0.00 | $-0.10 | |
| Shares (Basic) | 8,511,364 | -17,179,108 | 8,576,197 | 8,583,201 | 8,583,201 | -16,463,419 | 8,273,402 | 8,272,217 | 8,266,771 | -16,543,881 | 8,266,032 | 8,269,771 | 8,278,049 | -16,068,879 | 8,058,349 | 8,081,807 | |
| Shares (Diluted) | 8,511,364 | -17,179,108 | 8,576,197 | 8,583,201 | 8,583,201 | -16,463,419 | 8,273,402 | 8,272,217 | 8,266,771 | -16,528,622 | 8,266,032 | 8,269,771 | 8,278,049 | -16,646,782 | 8,249,069 | 8,081,807 | |
| EBITDA | $273.1K | · | · | · | $366.1K | · | · | · | $486.6K | · | · | · | $683.6K | · | · | · |
Balanço Patrimonial 26
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $3M | $754.2K | $1M | $428.4K | $2M | $753.8K | $1M | $844.5K | $3M | $1M | $876.1K | $689.1K | $654.9K | $832.5K | |
| Receivables | $570.5K | $861.3K | $759.7K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $6M | $4M | |
| Inventory | $16M | $17M | $22M | $24M | $25M | $29M | $32M | $36M | $39M | $44M | $48M | $54M | $56M | $59M | $61M | $64M | |
| Prepaid Expense | $496.4K | $374.6K | $434.1K | $749.9K | $806.3K | $768.1K | $842.9K | $873.8K | $651.5K | $630.8K | $711.7K | $862.3K | $806.7K | $869.3K | $2M | $1M | |
| Current Assets | $19M | $21M | $28M | $47M | $49M | $52M | $58M | $59M | $62M | $66M | $73M | $60M | $61M | $64M | $69M | $70M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | $28M | $29M | $30M | $30M | $30M | |
| PP&E (Gross) | · | $16M | · | · | · | $14M | · | · | · | $18M | · | · | · | $44M | · | · | |
| Accum. Depreciation | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | $15M | · | · | |
| Other Non-current Assets | $480.9K | $500.5K | $510.2K | $427.8K | $434.6K | $431.7K | $437.3K | $430.1K | $436.8K | $427.6K | $2M | $1M | $1M | $388.8K | $863.9K | $660.7K | |
| Total Assets | $53M | $54M | $59M | $74M | $76M | $78M | $84M | $85M | $88M | $90M | $95M | $99M | $98M | $100M | $103M | $104M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Accrued Liabilities | · | $267.7K | · | · | · | $897.7K | · | · | · | $1M | · | · | · | $1M | · | · | |
| Current Liabilities | $6M | $6M | $8M | $36M | $36M | $37M | $16M | $16M | $17M | $17M | $20M | $21M | $54M | $54M | $22M | $23M | |
| Capital Leases | $5M | $5M | $5M | $93.2K | $253.6K | $411.1K | $550.7K | $765.7K | $759.8K | $888.0K | $1M | $303.6K | $387.9K | $475.8K | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $439.7K | · | |
| Other Non-current Liabilities | $200 | $5.2K | $7.3K | $113.0K | $113.0K | $112.9K | $111.0K | $111.0K | $111.0K | $111.0K | $1M | $414.6K | $498.9K | $111.0K | $373.4K | $396.6K | |
| Total Liabilities | $11M | $12M | $14M | $36M | $37M | $38M | $42M | $43M | $44M | $45M | $48M | $54M | $54M | $55M | $56M | $57M | |
| Long-term Debt | · | $0 | $0 | $26M | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $34M | $35M | $35M | $36M | $36M | |
| Total Debt | · | · | $0 | $26M | $26M | · | $27M | $28M | $28M | · | $29M | $34M | $34M | · | $35M | $36M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $38M | $40M | $43M | $35M | $36M | $37M | $39M | $39M | $41M | $43M | $44M | $42M | $41M | $42M | $44M | $44M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| AOCI | · | $0 | $0 | $0 | $0 | $-15.4K | $-21.6K | $-20.4K | $47.3K | $24.4K | $15.4K | $51.1K | · | $0 | · | · | |
| Stockholders' Equity | $41M | $43M | $46M | $38M | $40M | $41M | $42M | $43M | $44M | $45M | $47M | $45M | $44M | $45M | $47M | $47M | |
| Liabilities + Equity | $53M | $54M | $59M | $74M | $76M | $78M | $84M | $85M | $88M | $90M | $95M | $99M | $98M | $100M | $103M | $104M | |
| Shares Outstanding | 8,511,364 | 8,511,364 | 8,511,364 | 8,583,201 | 8,583,201 | 8,583,201 | 8,583,601 | 8,581,601 | 8,579,088 | 8,575,088 | 8,571,088 | 8,571,088 | 8,575,088 | 8,713,289 | 8,713,289 | 8,685,289 |
Fluxo de Caixa 15
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273.1K | $306.0K | $356.0K | $363.6K | $366.1K | $369.6K | $383.1K | $485.6K | $486.6K | $491.7K | $629.5K | $682.4K | $683.6K | $654.3K | $616.9K | $607.9K | |
| Stock-based Comp | · | $0 | $0 | $0 | $0 | $100.9K | $100.8K | $100.8K | $100.8K | $-58.7K | $94.9K | $79.6K | $96.2K | $267.7K | $258.8K | $119.7K | |
| Deferred Tax | $-19.6K | · | · | · | $-408.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $564.3K | $-2M | $3M | $63.2K | $1M | $-2M | $4M | $-866.1K | $1M | $-3M | $7M | $4M | $1M | $-645.2K | $4M | $-1M | |
| CapEx | $96.0K | $95.7K | $138.2K | $101.5K | $207.4K | $131.1K | $108.3K | $87.8K | $112.2K | $146.6K | $129.0K | $245.3K | $300.9K | $590.8K | $767.0K | $112.2K | |
| Investing Cash Flow | $-95.2K | $-90.7K | $30M | $-101.5K | $-162.4K | $-131.1K | $-102.5K | $-87.8K | $-108.2K | $-145.9K | $5M | $-169.6K | $-300.9K | $-510.6K | $-991.2K | $-145.2K | |
| Net Debt Issued | $0 | · | · | · | $-450.0K | · | · | · | $-450.0K | · | · | · | $-450.0K | · | · | · | |
| Stock Repurchased | · | $0 | · | · | · | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $563.9K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-563.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $0 | $0 | $-30M | $-450.0K | $-450.0K | $-550.7K | $-2M | $54.9K | $-341.4K | $50.0K | $-10M | $-2M | $-689.2K | $1M | $-4M | $990.2K | |
| Taxes Paid | $9.7K | $-400 | $0 | $18.5K | $-218.6K | $-308.1K | $0 | $15.4K | $18.4K | $-600 | $800 | $15.8K | $8.4K | $-99.7K | $0 | $43.5K | |
| Free Cash Flow | $468.3K | · | · | · | $1M | · | · | · | $1M | · | · | · | $876.2K | · | · | · | |
| Levered FCF | $467.7K | · | · | · | $815.0K | · | · | · | $667.2K | · | · | · | $343.0K | · | · | · |
Lucratividade 6
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | · | 61.5% | 58.2% | 58.2% | · | 62.5% | 56.0% | 64.6% | · | 65.8% | 65.2% | 64.5% | · | 63.5% | 64.3% | |
| Net Margin | -29.3% | · | 111.3% | -28.0% | -15.1% | · | -7.6% | -27.7% | -12.8% | · | 11.6% | 10.0% | -6.0% | · | 0.00% | -4.1% | |
| Pretax Margin | -29.0% | · | 151.9% | -37.9% | -20.4% | · | -10.1% | -37.9% | -17.5% | · | 15.9% | 13.7% | -8.3% | · | 0.00% | -5.7% | |
| EBITDA Margin | 5.7% | · | · | · | 5.1% | · | · | · | 4.9% | · | · | · | 4.7% | · | · | · | |
| ROA | -2.2% | · | 10.9% | -1.6% | -1.3% | · | -0.93% | -2.0% | -1.4% | · | 2.0% | 1.1% | -0.85% | · | 0.00% | -0.78% | |
| ROE | -3.5% | · | 17.8% | -3.2% | -2.6% | · | -1.9% | -4.1% | -2.9% | · | 4.2% | 2.3% | -1.9% | · | 0.00% | -1.8% |
Liquidez e Solvência 4
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.4 | 1.3 | 1.3 | · | 3.6 | 3.7 | 3.7 | · | 3.6 | 2.8 | 1.1 | · | 3.2 | 3.1 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.0 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.0 | · | 0.7 | 0.7 |
Eficiência 3
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Receivables Turnover | 3.7 | · | 4.8 | 2.4 | 3.3 | · | 5.5 | 3.2 | 4.0 | · | 4.5 | 3.6 | 4.4 | · | 5.8 | 5.0 |
Avaliação (TTM) 15
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | · | $25M | $29M | $31M | · | $37M | $42M | $46M | · | $57M | $70M | $79M | · | $96M | $111M | |
| Net Income TTM | $2M | · | $4M | $-5M | $-5M | · | $-6M | $-3M | $140.2K | · | $241.3K | $-2M | $-4M | · | $-261.3K | $2M | |
| Market Cap | $12M | · | $11M | $10M | $12M | · | $16M | $17M | $16M | · | $7M | $13M | $10M | · | $26M | $28M | |
| Enterprise Value | · | · | $8M | $35M | $37M | · | $41M | $44M | $43M | · | $33M | $46M | $44M | · | $61M | $62M | |
| P/E | 6.3 | · | 2.7 | -2.1 | -2.2 | · | -2.8 | -6.3 | 62.3 | · | 42.5 | -6.9 | -2.7 | · | -99.3 | 11.3 | |
| P/S | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.2 | |
| P/B | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.6 | |
| P / Tangible Book | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.6 | |
| P / Cash Flow | 22.0 | · | · | · | 8.4 | · | · | · | 13.4 | · | · | · | 8.9 | · | · | · | |
| P / FCF | 26.5 | · | · | · | 9.8 | · | · | · | 14.7 | · | · | · | 11.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | 100.7 | · | · | · | 88.2 | · | · | · | 64.4 | · | · | · | |
| EV / FCF | · | · | · | · | 31.0 | · | · | · | 39.4 | · | · | · | 50.3 | · | · | · | |
| EV / Revenue | · | · | 0.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 15.8% | · | 37.3% | -46.6% | -44.9% | · | -36.1% | -15.8% | 1.6% | · | 2.4% | -14.5% | -36.9% | · | -1.0% | 8.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Receita | $23M | $34M | $51M | $88M | $142M |
| Margem Bruta % | 59.4% | 61.5% | 64.6% | 63.8% | 68.8% |
| Lucro líquido | $2M | $-5M | $546.4K | $-3M | $8M |
| EPS Diluído | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 |
Balanço Patrimonial
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.7 | 0.6 | 0.8 | 0.5 |
| Índice de liquidez corrente | 3.3 | 1.4 | 3.9 | 1.2 | 1.9 |
| Índice de Liquidez Seca | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
Fluxo de Caixa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $3M | $8M | $-2M | $-25M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 21 declarantes · $2.8M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (+2 vs trimestre anterior) | 3 (0 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | +549K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.208.000 | 800.000 | 43,12% | Ações |
| AMERIPRISE FINANCIAL INC | $785.345 | 520.096 | 28,03% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $304.333 | 201.545 | 10,86% | Ações |
| CITADEL ADVISORS LLC | $110.512 | 73.187 | 3,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.399 | 46.622 | 2,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $69.914 | 46.265 | 2,50% | Ações |
| VANGUARD GROUP INC | $58.743 | 44.502 | 2,10% | Ações |
| STATE STREET CORP | $48.133 | 31.876 | 1,72% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $33.501 | 22.186 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.618 | 20.277 | 1,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.105 | 12.652 | 0,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.167 | 11.369 | 0,61% | Ações |
| NORTHERN TRUST CORP | $16.423 | 10.876 | 0,59% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.030 | 10.616 | 0,57% | Ações |
| MORGAN STANLEY | $9.317 | 6.170 | 0,33% | Ações |
| Tower Research Capital LLC (TRC) | $3.869 | 2.562 | 0,14% | Ações |
| UBS Group AG | $151 | 100 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $5 | 3 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Ações |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 800 | 0,00% | Ações |
Executivos da empresa 16 insiders · 5 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Craig M White | CHIEF EXECUTIVE OFFICER | 14 de Novembro de 2025 D | 633.831 | 0 | 0 | $0 |
| Keefe Daniel E O | CHIEF FINANCIAL OFFICER | 14 de Novembro de 2025 D | 151.640 | 0 | 0 | $0 |
| Heather N. Cobb | CHIEF SALES & MKTG OFFICER | 14 de Novembro de 2025 D | 160.391 | 0 | 0 | $0 |
| Randall W White | Executive Chairman | 22 de Julho de 2021 P | 1.291.008 | 0 | 0 | $0 |
| William C Fossett | Controller & Corporate Secreta | 28 de Fevereiro de 2007 J | 71.077 | 0 | 0 | $0 |
| Steven G Hooser | Conselheiro | 15 de Outubro de 2025 P | 4.000 | 1 | 0 | $5.040 |
| Amy Emerson | Conselheiro | 15 de Outubro de 2025 P | 6.000 | 1 | 0 | $5.040 |
| Bradely Von Stoots | Conselheiro | 15 de Outubro de 2025 P | 7.250 | 1 | 0 | $5.040 |
| Kara Gae Neal | Conselheiro | 15 de Outubro de 2025 P | 8.529 | 1 | 0 | $5.040 |
| Joshua J Peters | Conselheiro | 26 de Maio de 2021 P | 23.891 | 0 | 0 | $0 |
| Ronald T Mcdaniel | Conselheiro | 26 de Maio de 2021 S | 2.150 | 0 | 0 | $0 |
| Dean G Cosgrove | Conselheiro | 5 de Maio de 2008 X | 38.038 | 0 | 0 | $0 |
| James F Lewis | Conselheiro | 5 de Maio de 2008 X | 100.198 | 0 | 0 | $0 |
| John A Clerico | Conselheiro | 2 de Julho de 2004 P | 26.000 | 0 | 0 | $0 |
| Robert D Berryhill | — | 18 de Maio de 2004 X | 373.038 | 0 | 0 | $0 |
| Kathy Slemp | — | 13 de Fevereiro de 2004 C | 11.693 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., The Red Oak Institutional Founders Long Fund, L.P., Red Oak Partners, LLC, David Sandberg ×4 declarações | 16 de Julho de 2020 | — | Declaração inicial | — | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, The Red Oak Institutional Founders Long Fund, L.P., David Sandberg | 12 de Abril de 2017 | — | Declaração inicial | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 17 de Setembro de 2009 | — | Declaração inicial | — | SEC |
| Richard L. Scott | 13 de Março de 2007 | — | 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.
Participação em ETFs Detido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |