EML Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$24.61
Capitalização de Mercado (MRQ)$148M
P/E (TTM)6.3
EPS (TTM)$3.91
Receita (TTM)$217M
Rendimento div.1.8%
ROE (TTM)18.7%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$18–$30
EML Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
18 de Outubro de 2006
3-for-2
Para frente
16 de Junho de 1999
3-for-2
Para frente
18 de Março de 1991
3-for-2
Para frente
16 de Junho de 1988
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$249M2017-12-30 → 2026-01-03
EPS$1.172017-12-30 → 2026-01-03
Fluxo de caixa livre$5M2017-12-30 → 2026-01-03
Margem líquida11.0%2017-12-30 → 2026-01-03
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
EML
média 5A
Mediana de Pares
Veredito
P/E (TTM)
6.3média 5A ≈5.8
≈5.8
19.5
Subvalorizado
P/S (TTM)
0.7média 5A ≈0.5
≈0.5
2.4
Subvalorizado
P/B (MRQ)
1.1média 5A ≈1.1
≈1.1
3.4
Subvalorizado
EV / EBITDA
16.4média 5A ≈10.4
≈10.4
19.0
Subvalorizado
Preço / FCF (TTM)
8.3média 5A ≈19.6
≈19.6
·
·
Preço / Fluxo de Caixa (TTM)
9.5média 5A ≈10.8
≈10.8
25.6
Subvalorizado
EV / Receita (TTM)
0.8média 5A ≈0.6
≈0.6
·
·
EV / FCF (TTM)
9.8média 5A ≈31.1
≈31.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈2.6
≈2.6
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EML
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
19.3%média 5A ≈23.1%
≈23.1%
29.2%
Fraco
Margem Operacional (TTM)
-0.39%média 5A ≈5.6%
≈5.6%
6.0%
Fraco
EBITDA Margin (Margem EBITDA)
4.3%média 5A ≈6.9%
≈6.9%
7.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.2%média 5A ≈4.6%
≈4.6%
9.3%
Primeira linha
Margem de Lucro Líquido (TTM)
11.0%média 5A ≈1.8%
≈1.8%
7.0%
Primeira linha
ROA (TTM)
10.0%média 5A ≈1.9%
≈1.9%
6.0%
Abaixo da média
ROE (TTM)
18.7%média 5A ≈4.0%
≈4.0%
9.2%
Abaixo da média
ROIC
5.4%média 5A ≈8.2%
≈8.2%
7.5%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EML
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.4
≈0.4
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
2.8média 5A ≈2.9
≈2.9
2.5
Em linha
Índice de Liquidez Seca (MRQ)
1.2média 5A ≈1.1
≈1.1
1.2
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
·
·
Interest Coverage (Cobertura de Juros)
4.0média 5A ≈5.5
≈5.5
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EML
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-8.7%média 5A ≈0.66%
≈0.66%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.8%média 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.7%
·
·
·
EPS YoY
-30.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-30.2%média 5A ≈-9.6%
≈-9.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-15.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-7.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-16.6%média 5A ≈5.6%
≈5.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EML
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.17média 5A ≈$0.78
≈$0.78
·
·
Revenue / Share (Receita / Ação)
$40.81média 5A ≈$43.27
≈$43.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.45média 5A ≈$2.49
≈$2.49
·
·
Cash / Share (Caixa / Ação)
$1.23média 5A ≈$1.71
≈$1.71
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EML
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
3.4média 5A ≈3.5
≈3.5
3.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.6média 5A ≈7.2
≈7.2
7.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$202.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.8%
Índice de Pagamento37.6%
Pagamento Anualizado≈$0.44Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,11
USD
≈1.7%
Mai 15, 2026
$0,11
USD
≈2.2%
Fev 13, 2026
$0,11
USD
≈2.4%
Nov 14, 2025
$0,11
USD
≈2.3%
Ago 15, 2025
$0,11
USD
≈2.0%
Mai 15, 2025
$0,11
USD
≈1.8%
Fev 14, 2025
$0,11
USD
≈1.6%
Nov 15, 2024
$0,11
USD
≈1.6%
Ago 15, 2024
$0,11
USD
≈1.5%
Mai 14, 2024
$0,11
USD
≈1.6%
Fev 14, 2024
$0,11
USD
≈1.8%
Nov 14, 2023
$0,11
USD
≈2.3%
Ago 14, 2023
$0,11
USD
≈2.4%
Mai 12, 2023
$0,11
USD
≈2.7%
Fev 14, 2023
$0,11
USD
≈2.0%
Nov 14, 2022
$0,11
USD
≈2.0%
Ago 12, 2022
$0,11
USD
≈2.0%
Mai 12, 2022
$0,11
USD
≈2.2%
Fev 28, 2022
$0,11
USD
≈1.8%
Nov 12, 2021
$0,11
USD
≈1.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-45.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.15
$0.68
-77.8%
31 de Março de 2026
Mai 12, 2026
$0.11
$0.51
-78.2%
31 de Dezembro de 2025
$0.31
$0.36
-14.7%
30 de Setembro de 2025
$0.10
$0.78
-87.1%
30 de Junho de 2025
$0.56
$0.55
2.7%
31 de Março de 2025
$0.31
$0.36
-14.7%
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
2015
2014
Revenue
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Cost of Revenue
$192M
$205M
$197M
$221M
$190M
$150M
$190M
$176M
$154M
$101M
$110M
$108M
Gross Profit
$57M
$67M
$62M
$59M
$57M
$48M
$62M
$59M
$50M
$36M
$34M
$32M
R&D Expense
$4M
$5M
$6M
$4M
$4M
$3M
$6M
$7M
$6M
$2M
$1M
$1M
SG&A Expense
$42M
$42M
$39M
$40M
$35M
$30M
$36M
$34M
$32M
$23M
$24M
$21M
Operating Income
$11M
$20M
$17M
$14M
$17M
$14M
$17M
$18M
$12M
$11M
$8M
$12M
Interest Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$976.5K
$121.5K
$185.5K
$254.6K
Other Non-op
$-499.3K
$-353.4K
$855.2K
$3M
$3M
$2M
$606.1K
$933.3K
$348.7K
$209.0K
$178.7K
$64.7K
Pretax Income
$7M
$17M
$15M
$14M
$19M
$13M
$16M
$18M
$11M
$11M
$8M
$12M
Income Tax
$2M
$4M
$3M
$-3M
$-2M
$2M
$3M
$3M
$6M
$3M
$2M
$4M
Net Income
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
EPS (Basic)
$1.17
$-1.37
$1.38
$1.98
$1.49
$1.77
$2.13
$2.32
$0.81
$1.25
$0.92
$1.23
EPS (Diluted)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Shares (Basic)
6,092,374
6,207,754
6,232,341
6,223,839
6,262,378
6,237,698
6,235,098
6,258,277
6,259,139
6,251,535
6,245,057
6,225,068
Shares (Diluted)
6,100,327
6,215,645
6,270,765
6,237,941
6,263,089
6,264,521
6,270,008
6,273,974
6,294,773
6,251,535
6,245,057
6,237,914
EBITDA
$11M
$20M
$23M
$21M
$25M
$7M
$24M
$23M
$17M
$15M
$12M
$15M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$8M
$10M
$6M
$15M
$18M
$14M
$22M
$23M
$18M
$16M
Short-term Investments
$0
$2M
$986.5K
$0
·
$29.0K
$34.3K
$0
·
$0
·
·
Receivables
$30M
$36M
$34M
$43M
$43M
$32M
$38M
$30M
$27M
$18M
$18M
$17M
Inventory
$56M
$55M
$58M
$65M
$63M
$43M
$55M
$53M
$47M
$34M
$37M
$34M
Prepaid Expense
$5M
$3M
$5M
$7M
$7M
$3M
$5M
$3M
$3M
$2M
$2M
$3M
Current Assets
$99M
$116M
$112M
$125M
$124M
$112M
$116M
$101M
$100M
$78M
$75M
$71M
PP&E (Net)
$27M
$28M
$24M
$26M
$28M
$29M
$41M
$30M
$29M
$26M
$27M
$28M
PP&E (Gross)
$60M
$56M
$53M
$56M
$57M
$52M
$88M
$74M
$70M
$65M
$63M
$63M
Accum. Depreciation
$33M
$29M
$29M
$30M
$29M
$28M
$46M
$44M
$41M
$39M
$37M
$35M
Goodwill
$59M
$59M
$59M
$71M
$72M
$72M
$80M
$35M
$32M
$15M
$15M
$15M
Intangibles
$5M
$9M
$15M
$19M
$23M
$27M
$26M
$10M
$9M
$2M
$2M
$2M
Other Non-current Assets
$0
$235M
$252M
·
·
·
·
·
$47M
$20M
$20M
$22M
Total Assets
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Accounts Payable
$16M
$20M
$25M
$28M
$30M
$21M
$20M
$18M
$15M
$7M
$9M
$8M
Current Liabilities
$28M
$45M
$43M
$47M
$50M
$41M
$35M
$30M
$31M
$13M
$15M
$13M
Capital Leases
$12M
$11M
$13M
$9M
$9M
$10M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
$3M
$5M
$2M
$2M
$0
·
$0
Other Non-current Liabilities
$464.9K
$546.4K
$731.0K
$754.8K
$668.4K
$1M
$2M
$353.9K
$359.0K
$288.8K
$286.9K
$564.7K
Total Liabilities
$92M
$115M
$120M
$135M
$152M
$171M
$175M
·
·
·
·
·
Long-term Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Total Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Common Stock
$36M
$35M
$34M
$34M
$33M
$32M
$31M
$30M
$30M
$29M
$29M
$29M
Retained Earnings
$138M
$134M
$145M
$139M
$129M
$-123M
$120M
$110M
$98M
$96M
$91M
$88M
Treasury Stock
$30M
$26M
$23M
$23M
$21M
$21M
$-20M
$20M
$19M
$19M
$19M
$19M
AOCI
$-20M
$-22M
$-23M
$-23M
$-27M
$-29M
$-25M
$-23M
$-21M
$-23M
$-21M
$-23M
Stockholders' Equity
$125M
$121M
$132M
$127M
$115M
$104M
$105M
$97M
$87M
$82M
$79M
$75M
Liabilities + Equity
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Shares Outstanding
6,041,767
6,163,138
6,217,370
6,221,976
6,265,527
6,246,896
6,240,705
6,231,258
6,263,245
6,256,098
6,247,732
·
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
Stock-based Comp
$894.1K
$1M
$364.7K
$966.2K
$1M
$849.2K
$656.9K
$493.8K
$354.5K
$149.6K
$65.0K
·
Deferred Tax
·
·
$-1M
$-3M
$-3M
$-2M
$-2M
$947.9K
$1M
$-403.0K
$-240.1K
$229.2K
Amort. of Intangibles
·
·
·
$0
$4M
$4M
$2M
$1M
$770.5K
$442.7K
$460.9K
$248.9K
Restructuring
·
·
·
·
·
$0
$3M
$0
·
·
·
·
Other Non-cash
·
·
$11M
$-10M
$-22M
·
$5M
$-8M
$-136.8K
$815.5K
$-515.1K
$-2M
Operating Cash Flow
$9M
$19M
$26M
$7M
$-8M
$15M
$23M
$13M
$11M
$12M
$9M
$9M
CapEx
$4M
$10M
$6M
$3M
$4M
$2M
$5M
$4M
$3M
$3M
$3M
$4M
Investing Cash Flow
$-508.9K
$-8M
$-5M
$5M
$14M
$-8M
$-86M
$-10M
$-43M
$-3M
$-3M
·
Debt Issued
$36M
$0
$60M
$260.8K
$0
·
$100M
$0
$31M
$0
$0
$0
Net Debt Issued
$-9M
$-3M
$-80M
$-17M
$-17M
$-10M
$70M
$-2M
$28M
$-1M
$-1M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$271.6K
Stock Repurchased
$4M
$3M
$735.8K
$2M
$369.7K
$368.9K
$0
$1M
$0
·
·
·
Net Stock Activity
$-4M
$-3M
$-735.8K
$-2M
$-369.7K
$-368.9K
$0
$-1M
·
$0
$0
$271.6K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-16M
$-5M
$-23M
$-12M
$-20M
$-13M
$67M
$-10M
$31M
$-4M
$-4M
·
Net Change in Cash
$-7M
$7M
$-2M
$4M
$-9M
$-2M
$4M
$-8M
$-449.9K
$5M
$2M
$-4M
Taxes Paid
$2M
$5M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$10M
$20M
$4M
$-11M
$18M
$18M
$9M
$8M
$10M
$7M
$6M
Levered FCF
$3M
$8M
$16M
$2M
$-13M
$15M
$16M
$8M
$8M
$9M
$6M
$6M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.9%
24.7%
23.8%
21.0%
23.0%
22.3%
24.6%
25.1%
24.5%
24.9%
22.4%
23.1%
Operating Margin
4.3%
7.4%
5.5%
5.1%
7.1%
2.9%
6.9%
7.6%
6.0%
8.1%
5.5%
8.3%
Net Margin
2.9%
-3.1%
3.1%
4.4%
3.8%
2.2%
5.3%
6.2%
2.5%
5.7%
4.0%
5.4%
Pretax Margin
3.0%
6.3%
4.0%
5.2%
7.7%
2.5%
6.4%
7.5%
5.6%
8.2%
5.5%
8.2%
EBITDA Margin
4.3%
7.4%
8.3%
7.7%
10.0%
2.9%
9.5%
9.9%
8.3%
10.9%
8.3%
10.8%
ROA
3.2%
-3.5%
3.3%
4.7%
3.5%
1.9%
5.7%
8.1%
3.4%
6.3%
4.7%
6.5%
ROE
5.8%
-6.7%
6.6%
10.2%
8.2%
5.1%
13.1%
15.8%
6.0%
9.6%
7.4%
9.8%
ROIC
5.4%
9.6%
10.5%
7.2%
8.3%
3.2%
7.0%
11.7%
4.4%
9.2%
6.9%
9.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
2.6
2.6
2.7
2.5
2.7
3.6
3.4
3.2
6.0
5.0
5.3
Quick Ratio
1.4
1.2
0.9
1.1
1.0
0.4
1.8
1.5
1.6
3.2
2.3
2.4
Debt / Equity
0.3
0.3
0.3
0.5
0.6
0.9
0.9
0.3
0.4
0.0
0.0
0.1
LT Debt / Equity
0.3
0.3
0.3
0.4
0.6
0.8
0.9
0.3
0.3
0.0
0.0
0.0
Interest Coverage
4.0
7.4
4.3
6.2
10.0
2.6
9.4
14.9
12.6
91.7
43.3
46.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
0.9
0.9
1.1
1.3
1.4
1.1
1.2
1.2
Inventory Turnover
3.4
3.6
3.4
3.5
3.6
3.5
3.5
3.5
3.8
2.9
3.1
3.3
Receivables Turnover
7.6
7.8
6.8
6.5
6.6
·
7.4
8.2
9.0
7.7
8.4
8.4
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.63
$19.58
$21.31
$20.35
$18.29
$16.70
$16.90
$15.55
$13.88
$13.18
·
·
Revenue / Share
$40.81
$43.88
$43.61
$44.77
$39.36
$38.38
$40.15
$37.34
$32.45
$22.01
$23.15
$22.58
Cash Flow / Share
$1.45
$3.12
$4.22
$1.17
$-1.24
$3.30
$3.66
$2.05
$1.78
$1.99
$1.46
$1.50
Cash / Share
$1.23
$2.27
·
$1.64
$0.98
$2.58
$2.88
$2.23
$3.56
$3.63
·
·
Dividend / Share
·
·
·
·
·
·
$0.44
$0.44
$0.44
$0.44
$0.45
$0.48
Dividend Paid / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
·
·
·
·
·
·
EPS (TTM)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.7%
5.4%
-7.3%
13.3%
24.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
3.4%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-30.5%
32.2%
-15.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.9%
·
-8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-30.2%
31.6%
73.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
·
16.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.54%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Net Income TTM
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
Market Cap
$119M
$164M
$137M
$120M
$157M
$151M
$187M
$152M
$164M
$131M
·
·
Enterprise Value
$145M
$190M
·
$174M
$222M
$223M
$268M
$166M
$177M
$110M
·
·
P/E
16.8
-19.4
16.1
9.8
16.8
13.7
14.1
10.5
32.7
16.7
20.4
15.0
P/S
0.5
0.6
0.5
0.4
0.6
0.8
0.7
0.6
0.8
1.0
·
·
P/B
1.0
1.4
1.0
0.9
1.4
1.4
1.8
1.6
1.9
1.6
·
·
P / Tangible Book
2.0
3.1
2.3
3.2
8.0
30.1
·
·
·
·
·
·
P / Cash Flow
13.4
8.4
5.2
16.4
-20.2
7.3
8.1
11.8
14.6
10.5
·
·
P / FCF
24.2
16.9
6.8
30.3
-13.7
8.6
10.7
16.3
19.5
13.7
·
·
EV / EBITDA
13.6
9.4
·
8.1
9.0
31.9
11.2
7.2
10.4
7.3
·
·
EV / FCF
29.6
19.6
·
43.9
-19.4
12.7
15.3
17.9
21.0
11.5
·
·
EV / Revenue
0.6
0.7
·
0.6
0.9
1.1
1.1
0.7
0.9
0.8
·
·
Dividend Yield
2.3%
1.7%
2.0%
2.3%
1.8%
1.8%
1.5%
1.8%
1.7%
2.1%
·
·
Earnings Yield
6.0%
-5.2%
6.2%
10.2%
5.9%
7.3%
7.1%
9.5%
3.1%
6.0%
4.9%
6.7%
Payout Ratio
37.6%
-32.0%
32.2%
22.3%
29.5%
·
20.7%
19.0%
54.6%
35.3%
49.1%
39.0%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Demonstração de Resultados16
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$62M
$60M
$41M
$55M
$70M
$63M
$60M
$71M
$73M
$65M
$64M
$66M
$72M
$68M
Cost of Revenue
$49M
$48M
$36M
$43M
$54M
$49M
$46M
$53M
$54M
$49M
$47M
$49M
$57M
$57M
Gross Profit
$13M
$12M
$5M
$12M
$16M
$14M
$15M
$18M
$18M
$15M
$17M
$16M
$15M
$11M
R&D Expense
$1M
$1M
$325.3K
$995.8K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$10M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$11M
$11M
$10M
$10M
$12M
$9M
Operating Income
$2M
$1M
$-6M
$2M
$3M
$3M
$5M
$7M
$6M
$3M
$6M
$5M
$2M
$-167.6K
Interest Expense
$581.3K
$527.5K
$552.0K
$688.4K
$636.3K
$617.5K
$336.7K
$709.7K
$746.9K
$676.0K
$745.4K
$1M
$726.0K
$634.6K
Other Non-op
$-101.2K
$13.2K
$-406.5K
$-157.6K
$75.2K
$-199.7K
$-261.0K
$-82.7K
$-20.1K
$10.0K
$-170.4K
$-135.8K
$-630.7K
$-810.2K
Pretax Income
$8M
$810.4K
$-7M
$876.6K
$3M
$2M
$4M
$6M
$5M
$3M
$5M
$4M
$802.2K
$-2M
Income Tax
$2M
$170.3K
$-2M
$297.7K
$546.4K
$507.2K
$3M
$1M
$1M
$608.6K
$728.4K
$-984.3K
$194.8K
$145.9K
Net Income
$6M
$640.1K
$17M
$578.9K
$3M
$2M
$1M
$-15M
$4M
$2M
$4M
$3M
$607.3K
$-606.0K
EPS (Basic)
$0.94
$0.11
$2.77
$0.10
$0.56
$0.32
$0.21
$-2.47
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
EPS (Diluted)
$0.94
$0.11
$2.76
$0.10
$0.56
$0.32
$0.21
$-2.46
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
Shares (Basic)
6,020,111
6,038,707
·
6,075,213
6,113,303
6,138,832
·
6,203,753
6,233,153
6,215,673
·
6,217,342
6,223,027
·
Shares (Diluted)
6,030,419
6,049,015
·
6,083,166
6,121,256
6,146,785
·
6,229,127
6,258,779
6,255,400
·
6,217,342
6,223,027
·
EBITDA
$2M
$1M
·
$2M
$3M
$3M
·
$7M
$5M
$3M
·
$5M
$4M
·
Balanço Patrimonial27
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$15M
$8M
$7M
$9M
$9M
$8M
$14M
$8M
·
·
$8M
·
$13M
·
Short-term Investments
$32.8K
·
$0
$0
$0
$2M
$2M
$2M
$2M
$2M
$986.5K
·
·
$0
Receivables
$37M
$33M
$30M
$30M
$40M
$33M
$36M
$46M
$42M
$43M
$34M
$43M
$44M
$43M
Inventory
$66M
$53M
$56M
$57M
$54M
$55M
$55M
$58M
$57M
$56M
$58M
$61M
$58M
$65M
Prepaid Expense
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$5M
$6M
$5M
$6M
$7M
$7M
Current Assets
$125M
$100M
$99M
$101M
$108M
$110M
$116M
$126M
$118M
$115M
$112M
$119M
$122M
$125M
PP&E (Net)
$31M
$27M
$27M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$24M
$28M
$26M
$26M
PP&E (Gross)
$66M
$62M
·
$59M
$60M
$57M
·
$60M
$63M
$62M
·
$60M
$57M
·
Accum. Depreciation
$36M
$35M
$33M
$33M
$32M
$30M
$29M
$31M
$33M
$33M
$29M
$32M
$31M
$30M
Goodwill
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$71M
$71M
$59M
$71M
$71M
$71M
Intangibles
$4M
·
$5M
·
·
·
$9M
$9M
$13M
$14M
$15M
$16M
$18M
$19M
Other Non-current Assets
$102.7K
$119.2K
$217M
$76.0K
·
·
$235M
·
·
·
$252M
·
·
·
Total Assets
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Accounts Payable
$27M
$18M
$16M
$17M
$23M
$20M
$20M
$24M
$28M
$27M
$25M
$30M
$27M
$28M
Current Liabilities
$45M
$28M
$28M
$34M
$40M
$40M
$45M
$48M
$45M
$44M
$43M
$46M
$45M
$47M
Capital Leases
$12M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$12M
$12M
$13M
$12M
·
$9M
Other Non-current Liabilities
$464.9K
$464.9K
$464.9K
$546.4K
$546.4K
$550.1K
$546.4K
$640.7K
$640.7K
$640.7K
$731.0K
$754.8K
$754.8K
$754.8K
Total Liabilities
$115M
$93M
$92M
$96M
$105M
$111M
$115M
$125M
$119M
$119M
$120M
$128M
$129M
$135M
Long-term Debt
·
·
$34M
$35M
$36M
$42M
$42M
$45M
$42M
$43M
$44M
$49M
$59M
$64M
Total Debt
$42M
$33M
·
$35M
$36M
$42M
·
$45M
$42M
$43M
·
$49M
·
·
Common Stock
$37M
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
Retained Earnings
$143M
$138M
$138M
$137M
$138M
$134M
$134M
$133M
$149M
$146M
$145M
$142M
$139M
$139M
Treasury Stock
$31M
$30M
$30M
$29M
$28M
$28M
$26M
$25M
$24M
$24M
$23M
$23M
$23M
$23M
AOCI
$-19M
$-19M
$-20M
$-20M
$-20M
$-21M
$-22M
$-23M
$-23M
$-23M
$-23M
$-24M
$-23M
$-23M
Stockholders' Equity
$130M
$125M
$125M
$124M
$124M
$121M
$121M
$119M
$136M
$135M
$132M
$129M
$127M
$127M
Liabilities + Equity
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Shares Outstanding
6,017,558
·
6,041,767
6,068,650
6,098,163
6,122,055
6,163,138
6,183,179
6,228,432
6,233,510
6,217,370
6,238,413
6,231,612
6,221,976
Fluxo de Caixa16
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
·
$524.1K
$2M
$2M
$-104.3K
$293.0K
$2M
$2M
Stock-based Comp
$330.0K
$-141.9K
$-19.7K
$310.2K
$312.2K
$-23.1K
$578.4K
$289.5K
$110.6K
$513.7K
$213.4K
·
$-49.2K
$330.4K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Operating Cash Flow
$9M
$3M
$517.4K
$3M
$4M
$-2M
$11M
$-3M
$8M
$3M
$7M
$5M
$7M
$8M
CapEx
$615.0K
$867.3K
$-4M
$44.9K
$749.6K
$849.4K
$2M
$5M
$1M
$2M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-9M
$-858.8K
$8M
$-44.1K
$3M
$-2M
$256.3K
$-5M
$-652.5K
$-3M
$-2M
$-2M
$1M
$4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$260.8K
Net Debt Issued
·
$-1M
·
·
·
$-750.0K
·
·
·
$-792.5K
·
·
$-5M
·
Stock Repurchased
$405.5K
$422.4K
$2M
$851.4K
$722.9K
$1M
·
$1M
$247.3K
$234.8K
$490.2K
$245.5K
$0
$0
Net Stock Activity
·
$-422.4K
·
·
·
$-1M
·
·
·
$-234.8K
·
·
$0
·
Dividends Paid
$662.3K
$664.8K
$630.1K
$668.3K
$672.9K
$675.1K
$679.3K
$682.0K
$685.9K
$683.1K
$696.6K
$699.1K
$684.3K
$683.8K
Financing Cash Flow
$8M
$-2M
$-16M
$-3M
$-7M
$-3M
$-4M
$3M
$-2M
$-2M
$-6M
$-7M
$-5M
$-11M
Net Change in Cash
$7M
$204.7K
$-7M
$117.6K
$30.9K
$-6M
$7M
$-4M
$4M
$-943.0K
$-1M
$-4M
$3M
$5M
Taxes Paid
$510.4K
$184.6K
$-2M
$399.1K
$1M
$427.3K
$1M
$2M
$1M
$230.5K
$5M
$1M
$-59.7K
·
Free Cash Flow
·
$3M
·
·
·
$-3M
·
·
·
$2M
·
·
$6M
·
Levered FCF
·
$2M
·
·
·
$-3M
·
·
·
$1M
·
·
$5M
·
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
20.6%
20.0%
·
22.4%
23.3%
22.4%
·
25.5%
24.9%
23.8%
·
24.9%
21.4%
·
Operating Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
3.0%
·
Net Margin
9.1%
1.1%
·
1.1%
4.9%
3.1%
·
-21.5%
4.8%
2.9%
·
4.7%
0.84%
·
Pretax Margin
12.1%
1.4%
·
1.6%
3.7%
3.8%
·
8.4%
6.2%
3.7%
·
6.2%
1.1%
·
EBITDA Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
5.5%
·
ROA
2.4%
0.28%
·
0.25%
1.4%
0.80%
·
-6.1%
1.4%
0.76%
·
1.1%
·
·
ROE
4.4%
0.52%
·
0.48%
2.6%
1.5%
·
-12.3%
2.7%
1.5%
·
2.4%
·
·
ROIC
0.73%
0.66%
·
0.71%
1.5%
1.6%
·
3.2%
3.7%
1.5%
·
3.7%
·
·
Liquidez e Solvência5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.8
3.5
·
3.0
2.7
2.8
·
2.6
2.6
2.6
·
2.6
·
·
Quick Ratio
1.2
1.4
·
1.2
1.2
1.1
·
1.2
1.0
1.0
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
2.9
2.5
·
2.5
4.9
5.2
·
9.6
6.5
3.9
·
4.9
3.0
·
Eficiência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
·
·
Inventory Turnover
0.8
0.9
·
0.7
1.0
0.9
·
0.9
1.0
0.9
·
0.8
·
·
Receivables Turnover
1.6
1.8
·
1.5
1.7
1.7
·
1.6
1.7
1.6
·
1.4
·
·
Por Ação6
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$21.60
·
·
$20.48
$20.41
$19.76
·
$19.28
$21.91
$21.58
·
$20.62
·
·
Revenue / Share
$10.25
$9.87
·
$9.10
$11.46
$10.30
·
$11.49
$11.74
$10.93
·
$10.46
$11.63
·
Cash Flow / Share
·
$0.58
·
·
·
$-0.30
·
·
·
$0.58
·
·
$1.10
·
Cash / Share
$2.51
·
·
$1.52
$1.49
$1.29
·
$1.24
·
·
·
·
·
·
Dividend Paid / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$3.91
$3.53
·
$1.19
$-1.37
$-1.37
·
$-1.03
$1.92
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$217M
$226M
·
$249M
$265M
$268M
·
$272M
$267M
·
·
·
·
·
Net Income TTM
$24M
$22M
·
$7M
$-9M
$-9M
·
$-6M
·
·
·
·
·
·
Market Cap
$175M
·
·
$149M
$142M
$159M
·
$203M
$159M
$213M
·
$113M
·
·
Enterprise Value
$202M
·
·
$175M
$170M
$191M
·
$238M
·
·
·
·
·
·
P/E
7.4
5.9
·
20.7
-17.1
-19.0
·
-31.8
13.3
·
·
·
·
·
P/S
0.8
·
·
0.6
0.5
0.6
·
0.7
0.6
·
·
·
·
·
P/B
1.3
·
·
1.2
1.1
1.3
·
1.7
1.2
1.6
·
0.9
·
·
P / Tangible Book
2.6
·
·
2.3
2.2
2.6
·
4.0
3.0
4.3
·
2.7
·
·
P / Cash Flow
·
·
·
·
·
-86.3
·
·
·
59.4
·
·
·
·
EV / Revenue
0.9
·
·
0.7
0.6
0.7
·
0.9
·
·
·
·
·
·
Dividend Yield
1.5%
·
·
1.8%
1.9%
1.7%
·
1.4%
1.7%
·
·
·
·
·
Earnings Yield
13.4%
17.1%
·
4.8%
-5.9%
-5.3%
·
-3.1%
7.5%
·
·
·
·
·
Payout Ratio
·
103.8%
·
·
·
34.7%
·
·
·
35.1%
·
·
112.7%
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Receita
$249M
$273M
·
$259M
$279M
Margem Bruta %
22.9%
24.7%
·
23.8%
21.0%
Margem Operacional %
4.3%
7.4%
·
5.5%
5.1%
Lucro líquido
$7M
$-9M
$9M
$9M
$12M
EPS Diluído
$1.17
$-1.37
·
$1.37
$1.97
Métrica
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Dívida / Patrimônio Líquido
0.3
0.3
·
0.3
0.5
Índice de liquidez corrente
3.6
2.6
·
2.6
2.7
Índice de Liquidez Seca
1.4
1.2
·
0.9
1.1
Métrica
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Fluxo de caixa livre
$5M
$10M
·
$20M
$4M
Investidores institucionais (13F)
72 declarantes
· $126.7M 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.
Detentores72
Valor detido$126.7M
Novas posições13
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-2 vs trimestre anterior)
18 (+12 vs trimestre anterior)
20 (+5 vs trimestre anterior)
23 (-7 vs trimestre anterior)
-89K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 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
19 insiders
· 8 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.