ERII Energy Recovery, Inc. - Common Stock
NASDAQ · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$6,77
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$6,60mínima 52 sem
$18,32máxima 52 sem
Capitalização de Mercado (MRQ)
$346M
P/E (TTM)
25.1
EPS (TTM)
$0.27
Receita (TTM)
$121M
seus distintivos
Intervalo 52 Semanas
$7–$18
Classificação do Analista
BUY
Preço-Alvo
$8
P/E
25.1
ROE
8.6%
Margem de Lucro Líquido
12.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ERII Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.77
Capitalização de Mercado (MRQ)
$346M
P/E (TTM)
25.1
EPS (TTM)
$0.27
Receita (TTM)
$121M
ROE (TTM)
8.6%
Intervalo 52 Semanas
$7–$18
ERII 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$135M2016-12-31 → 2025-12-31
EPS$0.422016-12-31 → 2025-12-31
Fluxo de caixa livre$17M2016-12-31 → 2025-12-31
Margem líquida12.7%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 | ERII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.1média 5A ≈51.6 | ≈51.6 | 38.7 | Subvalorizado | |
| P/S (TTM) | 2.9média 5A ≈8.0 | ≈8.0 | 1.6 | Sobreavaliado | |
| P/B (MRQ) | 2.0média 5A ≈5.0 | ≈5.0 | 2.9 | Valor justo | |
| Preço / FCF (TTM) | 9.0média 5A ≈88.7 | ≈88.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.4média 5A ≈59.9 | ≈59.9 | 11.0 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.8média 5A ≈5.4 | ≈5.4 | · | · |
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 | ERII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 64.0%média 5A ≈66.6% | ≈66.6% | 25.6% | Primeira linha | |
| Margem Operacional (TTM) | 11.8%média 5A ≈15.8% | ≈15.8% | 0.51% | Fraco | |
| Margem EBITDA (TTM) | 15.0%média 5A ≈19.5% | ≈19.5% | 3.3% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 14.6%média 5A ≈18.0% | ≈18.0% | -2.7% | Fraco | |
| Margem de Lucro Líquido (TTM) | 12.7%média 5A ≈16.5% | ≈16.5% | -1.5% | Fraco | |
| ROA (TTM) | 7.5%média 5A ≈9.2% | ≈9.2% | 0.22% | Primeira linha | |
| ROE (TTM) | 8.6%média 5A ≈10.7% | ≈10.7% | -0.01% | Primeira linha | |
| ROIC | 9.6%média 5A ≈9.3% | ≈9.3% | 2.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ERII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 8.1média 5A ≈8.6 | ≈8.6 | 2.2 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 5.8média 5A ≈7.0 | ≈7.0 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ERII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -6.9%média 5A ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.4%média 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.6% | · | · | · | |
| EPS YoY | 5.0%média 5A ≈5.5% | ≈5.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -0.38%média 5A ≈3.8% | ≈3.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 0.00%média 5A ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -2.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -1.5%média 5A ≈3.1% | ≈3.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -2.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ERII | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 0.8 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 1.9média 5A ≈1.8 | ≈1.8 | 3.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 1.9média 5A ≈3.7 | ≈3.7 | 7.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$586.9K | · | · | · |
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
-107.5%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $-0.03 | $-0.02 | -26.1% |
| 31 de Março de 2026 | $-0.11 | $-0.10 | -14.7% | |
| 31 de Dezembro de 2025 | $0.53 | $0.68 | -22.4% | |
| 30 de Setembro de 2025 | $0.12 | $0.11 | 13.9% | |
| 30 de Junho de 2025 | $0.07 | $0.00 | — | |
| 31 de Março de 2025 | $-0.18 | $-0.03 | -488.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.83 | $3.86 | $3.31 | $3.15 | $3.05 | · | $2.10 | $1.53 | $1.23 | $1.21 | |
| Revenue / Share | $2.49 | $2.51 | $2.22 | $2.18 | $1.77 | $2.10 | · | $1.35 | $1.05 | $0.90 | · | |
| Cash Flow / Share | $0.35 | $0.35 | $0.45 | $0.22 | $0.23 | $0.30 | · | $0.14 | $0.05 | $0.09 | · | |
| Cash / Share | $0.91 | $0.54 | $1.20 | $1.00 | $1.31 | $1.67 | · | $0.41 | $0.52 | $1.15 | $1.90 | |
| EPS (TTM) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | · | 53,162,000 | 54,257,000 | 54,902,000 | · | 57,756,000 | 57,366,000 | 57,102,000 | · | 56,443,000 | 56,363,000 | 56,228,000 | · | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | · | 53,466,000 | 54,486,000 | 54,902,000 | · | 58,290,000 | 57,366,000 | 57,102,000 | · | 57,969,000 | 56,363,000 | 56,228,000 | · | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
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 | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
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 | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
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 | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
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 | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
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 | $3.37 | $3.54 | · | · | $3.45 | $3.61 | · | $4.04 | $3.81 | $3.77 | · | $3.43 | $3.22 | $3.22 | · | $3.02 | |
| Revenue / Share | $0.23 | $0.18 | · | · | $0.51 | $0.15 | · | $0.66 | $0.47 | $0.21 | · | $0.64 | $0.37 | $0.24 | · | $0.53 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.19 | · | · | · | $0.11 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.20 | $0.96 | · | · | $1.06 | $0.90 | · | $1.09 | $0.70 | $1.23 | · | $0.91 | $0.78 | $1.18 | · | $0.93 | |
| EPS (TTM) | $0.27 | $0.37 | · | $0.33 | $0.41 | $0.36 | · | $0.34 | $0.36 | $0.34 | · | $0.27 | $0.18 | $0.17 | · | $0.26 |
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 | $121M | $137M | · | $135M | $142M | $141M | · | $135M | $134M | $127M | · | $113M | $107M | $106M | · | $117M | |
| Net Income TTM | $15M | $21M | · | $20M | $24M | $21M | · | $19M | $21M | $20M | · | $15M | $11M | $10M | · | $16M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | 33.4 | 27.2 | · | 46.7 | 31.2 | 44.1 | · | 51.1 | 36.9 | 46.4 | · | 78.6 | 155.3 | 135.6 | · | 83.6 | |
| P/S | 3.8 | 3.8 | · | 6.0 | 4.8 | 6.2 | · | 7.5 | 5.7 | 7.1 | · | 10.6 | 14.8 | 12.2 | · | 10.4 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| Earnings Yield | 3.0% | 3.7% | · | 2.1% | 3.2% | 2.3% | · | 2.0% | 2.7% | 2.1% | · | 1.3% | 0.64% | 0.74% | · | 1.2% |
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 | $135M | $145M | $128M | $126M | $104M |
| Margem Bruta % | 65.1% | 66.9% | 67.8% | · | · |
| Margem Operacional % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Lucro líquido | $23M | $23M | $22M | $24M | $14M |
| EPS Diluído | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Índice de Liquidez Seca | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $17M | $19M | $23M | $8M | $7M |
Investidores institucionais (13F) 213 declarantes · $450.7M 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
213
Valor detido
$450.7M
Novas posições
44
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 44 (-6 vs trimestre anterior) | 37 (+3 vs trimestre anterior) | 80 (+15 vs trimestre anterior) | 44 (-18 vs trimestre anterior) | +6.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $57.225.153 | 6.344.252 | 12,70% | Ações |
| VANGUARD GROUP INC | $51.969.389 | 3.852.438 | 11,53% | Ações |
| Amundi | $36.093.641 | 4.003.535 | 8,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.697.136 | 2.183.718 | 4,37% | Ações |
| Legal & General Group Plc | $18.579.072 | 2.059.764 | 4,12% | Ações |
| FIL Ltd | $15.475.812 | 1.715.722 | 3,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $15.314.318 | 1.697.550 | 3,40% | Ações |
| STATE STREET CORP | $14.665.555 | 1.625.893 | 3,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.398.276 | 1.263.667 | 2,53% | Ações |
| MORGAN STANLEY | $11.157.767 | 1.237.003 | 2,48% | Ações |
| MACKENZIE FINANCIAL CORP | $10.712.928 | 1.187.686 | 2,38% | Ações |
| Invesco Ltd. | $8.348.460 | 925.550 | 1,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $7.925.406 | 878.724 | 1,76% | Ações |
| ArrowMark Colorado Holdings LLC | $7.639.940 | 847.000 | 1,70% | Ações |
| ROYCE & ASSOCIATES LP | $6.790.364 | 752.812 | 1,51% | Ações |
| AVENIR CORP | $6.258.856 | 693.886 | 1,39% | Ações |
| AMERIPRISE FINANCIAL INC | $6.126.710 | 679.236 | 1,36% | Ações |
| MARSHALL WACE, LLP | $6.108.776 | 677.248 | 1,36% | Ações |
| Kopion Asset Management, LLC | $5.768.696 | 639.545 | 1,28% | Ações |
| GOLDMAN SACHS GROUP INC | $5.424.042 | 601.335 | 1,20% | Ações |
| 683 Capital Management, LLC | $4.780.600 | 530.000 | 1,06% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.510.550 | 500.061 | 1,00% | Ações |
| NORTHERN TRUST CORP | $4.316.286 | 478.524 | 0,96% | Ações |
| CITADEL ADVISORS LLC | $4.295.649 | 476.236 | 0,95% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.256.583 | 471.905 | 0,94% | Ações |
| Swiss Life Asset Management Ltd | $4.191.242 | 464.661 | 0,93% | Ações |
| Raiffeisen Bank International AG | $4.052.600 | 460.000 | 0,90% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.967.149 | 439.817 | 0,88% | Ações |
| CenterBook Partners LP | $3.792.973 | 420.507 | 0,84% | Ações |
| KLP KAPITALFORVALTNING AS | $3.610.805 | 400.311 | 0,80% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.575.717 | 396.421 | 0,79% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.416.767 | 378.799 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.313.939 | 367.399 | 0,74% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.311.404 | 367.118 | 0,73% | Ações |
| PINNACLE ASSOCIATES LTD | $2.941.593 | 326.119 | 0,65% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $2.551.451 | 282.866 | 0,57% | Ações |
| JPMORGAN CHASE & CO | $2.512.754 | 285.216 | 0,56% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.370.852 | 262.844 | 0,53% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.100.118 | 232.829 | 0,47% | Ações |
| D. E. Shaw & Co., Inc. | $1.972.737 | 218.707 | 0,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.749.149 | 193.919 | 0,39% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.713.800 | 190.000 | 0,38% | Opção de venda |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.668.680 | 165.708 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.636.228 | 181.400 | 0,36% | Opção de venda |
| Nuveen, LLC | $1.566.891 | 173.713 | 0,35% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $1.491.917 | 165.401 | 0,33% | Ações |
| ISTHMUS PARTNERS, LLC | $1.456.252 | 161.447 | 0,32% | Ações |
| Bank of New York Mellon Corp | $1.398.930 | 155.092 | 0,31% | Ações |
| Jump Financial, LLC | $1.372.185 | 152.127 | 0,30% | Ações |
| Polymer Capital Management (US) LLC | $1.305.239 | 144.705 | 0,29% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 declarações | 2 de Dezembro de 2021 | · | Declaração inicial | Investimento passivo | 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 52 insiders · 32 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 de Junho de 2026 M | 66.755 | 0 | 1 | $-129.779 |
| Chris M Gannon | Chief Executive Officer | 2 de Fevereiro de 2019 A | 77.859 | 0 | 0 | $0 |
| Joel Gay | President and CEO | 14 de Fevereiro de 2018 F | 95.051 | 0 | 0 | $0 |
| Thomas S Rooney JR | President, CEO | 24 de Abril de 2014 A | · | 0 | 0 | $0 |
| Aidan Ryan | Interim CFO | 6 de Maio de 2026 A | 34.133 | 0 | 0 | $0 |
| Michael S. Mancini | Chief Financial Officer | 17 de Fevereiro de 2026 A | 75.051 | 0 | 0 | $0 |
| Joshua Ballard | Chief Financial Officer | 28 de Maio de 2024 S | 40.376 | 0 | 0 | $0 |
| Thomas D Willardson | CFO | 1 de Julho de 2009 A | 4.000 | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 de Julho de 2026 S | 99.291 | 0 | 12 | $-558.756 |
| Rodney Clemente | SVP, Water | 28 de Julho de 2026 S | 108.301 | 0 | 3 | $-274.902 |
| Natarajan Ramanan | Chief Technology Officer | 5 de Março de 2026 S | 52.565 | 0 | 1 | $-2.875 |
| Matthew Hostetler | Chief Human Resources Officer | 17 de Fevereiro de 2026 A | 46.556 | 0 | 0 | $0 |
| Farshad Ghasripoor | Chief Technology Officer | 4 de Fevereiro de 2025 J | 70.230 | 0 | 0 | $0 |
| Emily Smith | SVP, Corp Dev and Ops | 1 de Fevereiro de 2021 A | 51.264 | 0 | 0 | $0 |
| Eric Siebert | VP, Oil and Gas | 21 de Fevereiro de 2020 M | 72.004 | 0 | 0 | $0 |
| Nocair Bensalah | VP Operations | 21 de Fevereiro de 2020 M | 58.867 | 0 | 0 | $0 |
| Stacy Lea Proctor | VP, Human Resources | 31 de Janeiro de 2020 A | 11.753 | 0 | 0 | $0 |
| Lenox Sharon E Smith | Corporate Controller and CAO | 3 de Abril de 2019 M | 11.581 | 0 | 0 | $0 |
| Andrew B Stroud JR | VP, Human Resources | 5 de Fevereiro de 2019 F | 32.666 | 0 | 0 | $0 |
| Juan Otero | Gen Counsel,CCO,Corp Secretary | 8 de Março de 2016 A | 20.956 | 0 | 0 | $0 |
| David Barnes | Chief Sales Officer | 10 de Março de 2015 A | · | 0 | 0 | $0 |
| Prem Krish | Chief Technology Officer | 12 de Março de 2014 A | · | 0 | 0 | $0 |
| Bold Audrey | Chief Marketing Officer | 12 de Março de 2014 A | · | 0 | 0 | $0 |
| Borja Sanchez-Blanco | SVP, Sales | 12 de Março de 2014 A | 20.000 | 0 | 0 | $0 |
| Deno G Bokas | VP Finance and CAO | 19 de Março de 2012 A | · | 0 | 0 | $0 |
| Timothy Scott Dyer | Chief Technology Officer | 16 de Setembro de 2010 A | · | 0 | 0 | $0 |
| Carolyn F. Bostick | VP and General Counsel | 8 de Janeiro de 2010 G | 500 | 0 | 0 | $0 |
| Xiao Yin Wang | VP, OEM Group | 1 de Julho de 2009 A | 99.800 | 0 | 0 | $0 |
| Richard Stover | SVP Service/CTO | 1 de Julho de 2009 A | 120.330 | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 de Julho de 2009 A | 124.000 | 0 | 0 | $0 |
| Mariaelena Ross | VP of Admin & Human Resources | 3 de Setembro de 2008 A | · | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 de Julho de 2008 A | · | 0 | 0 | $0 |
| John Joseph Mitchell | Conselheiro | 9 de Julho de 2026 A | 16.797 | 0 | 0 | $0 |
| Colin R Sabol | Conselheiro | 15 de Junho de 2026 P | 55.671 | 1 | 0 | $99.278 |
| Pamela L. Tondreau | Conselheiro | 4 de Junho de 2026 A | 60.844 | 1 | 0 | $166.800 |
| Arve Hanstveit | Conselheiro | 4 de Junho de 2026 A | 400.603 | 0 | 7 | $-2.954.611 |
| Joan Kai Chow | Conselheiro | 4 de Junho de 2026 A | 52.116 | 0 | 0 | $0 |
| Robert Yu Lang Mao | Conselheiro | 23 de Maio de 2024 M | 248.935 | 0 | 0 | $0 |
| Lisa A Pollina | Conselheiro | 12 de Junho de 2023 S | 4.007 | 0 | 0 | $0 |
| Sherif Foda | Conselheiro | 14 de Setembro de 2022 M | 9.619 | 0 | 0 | $0 |
| Olav Fjell | Conselheiro | 10 de Junho de 2021 A | 22.812 | 0 | 0 | $0 |
| Hans Peter Michelet | Conselheiro | 10 de Junho de 2019 M | 0 | 0 | 0 | $0 |
| Dominique Trempont | Conselheiro | 23 de Junho de 2016 A | 447.651 | 0 | 0 | $0 |
| Marie-Elisabeth Lucienne Pate-Cornell | Conselheiro | 6 de Fevereiro de 2015 A | · | 0 | 0 | $0 |
| Fred Olav Johannessen | Conselheiro | 6 de Fevereiro de 2015 A | 850.000 | 0 | 0 | $0 |
| Paul M. Cook | Conselheiro | 6 de Fevereiro de 2015 A | 49.800 | 0 | 0 | $0 |
| Gonzalo G Pique | Conselheiro | 19 de Maio de 2011 S | 130.000 | 0 | 0 | $0 |
| Jackalyne Pfannenstiel | Conselheiro | 3 de Abril de 2009 A | · | 0 | 0 | $0 |
| James Medanich | Conselheiro | 8 de Julho de 2008 S | 170.000 | 0 | 0 | $0 |
| Arvarius AS | Detentor de 10% | 18 de Outubro de 2021 J | 0 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Detentor de 10% | 15 de Setembro de 2021 S | 5.155.239 | 0 | 0 | $0 |
| David W Moon | · | 17 de Fevereiro de 2026 A | 233.069 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 15.547 SH | 1 de Outubro de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 0,16% | 460.773 SH | 1 de Outubro de 2026 | Diário |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,12% | 182.993 SH | 1 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,03% | 47.252 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15.255 SH | 19 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,03% | 114.528 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8.806 SH | 1 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 423.324 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 82.103 SH | 1 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.172 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 24.941 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.320.498 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593.233 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300.473 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 63.613 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,01% | 153.660 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 16.957 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.500 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.500 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19.423 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.325 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.047 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 15.279 SH | 3 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.600 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.979 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.390 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.537.828 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.562 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.893 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 64.064 SH | 11 de Setembro de 2026 | Diário |
ERII Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$8.00
+18,2%
2 20,0%
Compra forte
4 40,0%
Compra
4 40,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-09-20Alvo médio $8.00 +18,2%
Mín$8.00
Média$8.00
Máx$8.00
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
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 5, 2026