ESCA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$19.26
Capitalização de Mercado (MRQ)$265M
P/E (TTM)11.5
EPS (TTM)$1.67
Receita (TTM)$244M
ROE (TTM)13.1%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$11–$23
ESCA 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 Ações3
Data ex
Desdobramento
Tipo
26 de Maio de 2004
2-for-1
Para frente
1 de Abril de 2002
3-for-1
Para frente
7 de Março de 1994
23-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$240M2023-12-31 → 2025-12-31
EPS$0.992023-12-31 → 2025-12-31
Fluxo de caixa livre$29M2023-12-31 → 2025-12-31
Margem líquida9.5%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.5
·
15.9
Subvalorizado
P/S (TTM)
1.1
·
0.6
Sobreavaliado
P/B (MRQ)
1.5
·
1.0
Sobreavaliado
Preço / FCF (TTM)
10.2
·
·
·
Preço / Fluxo de Caixa (TTM)
9.2
·
13.1
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.7
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
12.4%
·
8.1%
Primeira linha
Margem EBITDA (TTM)
14.5%
·
8.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
12.3%
·
8.2%
Primeira linha
Margem de Lucro Líquido (TTM)
9.5%
·
7.4%
Primeira linha
ROA (TTM)
10.2%
·
-5.4%
Primeira linha
ROE (TTM)
13.1%
·
-8.0%
Primeira linha
ROIC
7.4%
·
-2.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
3.2
·
2.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.5
·
1.1
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.1
·
0.3
Baixa dívida
Interest Coverage (Cobertura de Juros)
22.4
·
26.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-4.5%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.5%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.6%
·
·
·
EPS YoY
6.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
5.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-8.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-11.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-8.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-12.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.99
·
·
·
Revenue / Share (Receita / Ação)
$17.32
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.24
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ESCA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1
·
1.0
Primeira linha
Inventory Turnover (Giro de Estoque)
2.4
·
4.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.1
·
5.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$549.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento60.4%
Pagamento Anualizado≈$0.61Pago trimestralmente
CAGR Dividendos 5 anos≈2.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 6, 2026
$0,15
USD
≈3.2%
Abr 6, 2026
$0,15
USD
≈3.5%
Jan 5, 2026
$0,15
USD
≈4.3%
Out 6, 2025
$0,15
USD
≈4.9%
Jul 7, 2025
$0,15
USD
≈4.2%
Abr 7, 2025
$0,15
USD
≈4.0%
Jan 6, 2025
$0,15
USD
≈4.2%
Out 7, 2024
$0,15
USD
≈4.4%
Jul 8, 2024
$0,15
USD
≈4.7%
Abr 12, 2024
$0,15
USD
≈4.6%
Jan 4, 2024
$0,15
USD
≈3.2%
Ago 28, 2023
$0,15
USD
≈3.9%
Jun 9, 2023
$0,15
USD
≈4.6%
Mar 10, 2023
$0,15
USD
≈4.7%
Dez 2, 2022
$0,15
USD
≈6.1%
Set 2, 2022
$0,15
USD
≈5.3%
Mai 27, 2022
$0,15
USD
≈4.3%
Mar 11, 2022
$0,15
USD
≈4.4%
Dez 3, 2021
$0,14
USD
≈3.6%
Set 3, 2021
$0,14
USD
≈2.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média123.5%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 30, 2026
$0.68
$0.16
316.7%
31 de Março de 2026
$0.32
$0.18
74.3%
31 de Dezembro de 2025
$0.27
$0.20
32.4%
30 de Setembro de 2025
$0.40
$0.23
70.5%
30 de Junho de 2025
$0.13
—
—
31 de Março de 2025
$0.19
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$240M
$252M
$264M
$314M
$314M
$274M
$181M
$176M
$177M
$172M
$159M
$159M
Cost of Revenue
$176M
$189M
$202M
$240M
$236M
$199M
$138M
$131M
$133M
$127M
$116M
$97M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$44M
$43M
$41M
$45M
$43M
$40M
$32M
$30M
$29M
$27M
$28M
$23M
Operating Income
$19M
$20M
$18M
$26M
$32M
$33M
$9M
$14M
$15M
$15M
$13M
$16M
Interest Expense
$836.0K
$2M
$5M
$4M
$2M
$250.0K
$356.0K
$427.0K
$804.0K
$834.0K
$470.0K
$447.0K
Other Non-op
$131.0K
$74.0K
$31.0K
$79.0K
$163.0K
$140.0K
$15.0K
$-89.0K
$-169.0K
$121.0K
$333.0K
$803.0K
Pretax Income
$18M
$18M
$12M
$23M
$31M
$33M
$9M
$26M
$16M
$16M
$16M
$20M
Income Tax
$4M
$5M
$3M
$5M
$6M
$7M
$2M
$6M
$1M
$4M
$4M
$339.0K
Net Income
$14M
$13M
$10M
$18M
$24M
$26M
$7M
$20M
$14M
$11M
$12M
$12M
EPS (Basic)
$1.00
$0.94
$0.72
$1.33
$1.78
$1.84
$0.50
$1.42
$0.98
$0.81
$0.82
$0.85
EPS (Diluted)
$0.99
$0.93
$0.71
$1.31
$1.76
$1.82
$0.50
$1.41
$0.98
$0.80
$0.82
$0.84
Shares (Basic)
13,751,000
13,844,000
13,714,000
13,572,000
13,747,000
14,096,000
14,407,000
14,422,000
14,352,000
14,264,000
14,088,000
13,853,000
Shares (Diluted)
13,862,000
14,041,000
13,904,000
13,689,000
13,866,000
14,225,000
14,439,000
14,477,000
14,391,000
14,317,000
14,238,000
14,067,000
EBITDA
$24M
$26M
$23M
·
$37M
$37M
$13M
$18M
$19M
$20M
·
$20M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$3M
$2M
$1M
$2M
$3M
Receivables
$46M
$49M
$50M
$57M
$66M
$65M
$35M
$41M
$39M
$36M
$39M
$32M
Inventory
$68M
$76M
$92M
$122M
$92M
$72M
$42M
$39M
$35M
$34M
$26M
$24M
Prepaid Expense
$3M
$4M
$4M
$5M
$8M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
$0
$2.0K
$0
$0
$0
·
Current Assets
$131M
$134M
$147M
$188M
$171M
$145M
$87M
$88M
$80M
$76M
$73M
$69M
PP&E (Net)
$22M
$22M
$24M
$25M
$25M
$18M
$15M
$15M
$14M
$14M
$14M
$12M
PP&E (Gross)
$58M
$58M
$59M
$56M
$58M
$49M
$43M
$46M
$43M
$40M
$43M
$39M
Accum. Depreciation
$36M
$36M
$35M
$31M
$33M
$31M
$28M
$31M
$29M
$26M
$29M
$27M
Goodwill
$42M
$42M
$42M
$42M
$33M
$33M
$27M
$26M
$22M
$21M
$20M
$15M
Intangibles
$25M
$26M
$29M
$31M
$21M
$23M
$19M
$20M
$20M
$21M
$17M
$13M
Other Non-current Assets
$132.0K
$935.0K
$391.0K
$400.0K
$124.0K
$127.0K
$77.0K
$0
$42.0K
$81.0K
$40.0K
$145.0K
Total Assets
$222M
$226M
$253M
$299M
$252M
$221M
$149M
$150M
$156M
$151M
$144M
$128M
Accrued Liabilities
$14M
$15M
$15M
$21M
$24M
$24M
$10M
$11M
$14M
$13M
$14M
$12M
Short-term Debt
·
·
·
·
·
$0
$135.0K
$0
$1M
$1M
$2M
$18M
Current Liabilities
$30M
$34M
$33M
$39M
$48M
$46M
$18M
$17M
$20M
$18M
$19M
$32M
Capital Leases
$798.0K
$787.0K
$8M
$9M
$1M
$763.0K
$475.0K
$0
·
·
·
·
Deferred Tax
$6M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$2M
$6M
$7M
$3M
Other Non-current Liabilities
$0
$297.0K
$387.0K
$407.0K
$448.0K
$448.0K
$387.0K
$1M
$553.0K
$0
·
·
Total Liabilities
$49M
$57M
$88M
$140M
$105M
$82M
$23M
$21M
$44M
$49M
$47M
$38M
Long-term Debt
$18M
$26M
$51M
$95M
$58M
$30M
·
$0
$23M
$25M
$23M
$8M
Total Debt
$18M
$26M
$51M
·
$58M
$30M
$135.0K
$0
$24M
$27M
·
$23M
Common Stock
$3M
$4M
$4M
$2M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$170M
$165M
$160M
$156M
$147M
$125M
$112M
$114M
$100M
$92M
$85M
$78M
AOCI
·
·
·
·
·
·
·
$0
$-3M
$-4M
$-3M
$-2M
Stockholders' Equity
$173M
$169M
$165M
$158M
$147M
$139M
$126M
$128M
$112M
$102M
$96M
$90M
Liabilities + Equity
$222M
$226M
$253M
$299M
$252M
$221M
$149M
$150M
$156M
$151M
$144M
$128M
Shares Outstanding
13,696,311
13,732,719
13,736,800
13,594,407
13,493,332
13,919,380
14,214,777
14,438,824
14,371,586
14,304,959
14,179,844
13,998,090
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$902.0K
$1M
$513.0K
$604.0K
$522.0K
$398.0K
$719.0K
$716.0K
Deferred Tax
$3M
$178.0K
$-1M
$-244.0K
$567.0K
$655.0K
$128.0K
$940.0K
$-3M
$-374.0K
$2M
$-536.0K
Amort. of Intangibles
$2M
$3M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-cash
$8M
$15M
$32M
·
$-30M
$-29M
$4M
$-19M
$-2M
$-5M
·
$3M
Operating Cash Flow
$31M
$36M
$48M
$9M
$1M
$3M
$16M
$7M
$13M
$12M
$15M
$19M
CapEx
$3M
$2M
$2M
$2M
$10M
$5M
$2M
$3M
$3M
$3M
$5M
$3M
Investing Cash Flow
$-5M
$4M
$-2M
$-38M
$-10M
$-21M
$-3M
$25M
$-4M
$-10M
$-14M
$-7M
Debt Issued
$26M
$115M
$94M
$197M
$232M
$84M
$78M
$28M
$57M
$66M
$62M
$58M
Net Debt Issued
$-7M
$-25M
$-44M
·
$27M
$30M
$0
$-23M
$-2M
$2M
·
$-2M
Stock Repurchased
$3M
$2M
$0
$0
$10M
$7M
$3M
$10.0K
$0
$0
·
·
Net Stock Activity
$-3M
$-2M
·
$0
$-10M
$-7M
$-3M
$-10.0K
·
·
·
·
Dividends Paid
$8M
$8M
$6M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Financing Cash Flow
$-19M
$-36M
$-50M
$29M
$9M
$16M
$-10M
$-30M
$-9M
$-3M
$-2M
$-11M
Net Change in Cash
·
·
·
·
·
·
·
$1M
$559.0K
$-969.0K
$-1M
$886.0K
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$29M
$34M
$46M
·
$-9M
$-3M
$14M
$4M
$11M
$10M
·
$16M
Levered FCF
$28M
$32M
$42M
·
$-10M
$-3M
$14M
$3M
$10M
$9M
·
$15M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.8%
8.0%
6.8%
·
10.2%
12.1%
5.1%
7.9%
8.2%
8.7%
·
9.8%
Net Margin
5.7%
5.2%
3.7%
·
7.8%
9.5%
4.0%
11.6%
7.9%
6.9%
·
7.4%
Pretax Margin
7.5%
7.1%
4.7%
·
9.7%
12.0%
5.0%
15.0%
8.8%
9.3%
·
12.4%
EBITDA Margin
9.9%
10.4%
8.9%
·
11.7%
13.5%
7.4%
10.1%
10.4%
11.8%
·
12.5%
ROA
6.1%
5.5%
3.7%
·
9.7%
12.4%
4.8%
13.7%
8.9%
7.3%
·
9.1%
ROE
8.0%
7.7%
6.0%
·
16.8%
18.5%
5.8%
16.1%
12.9%
11.4%
·
13.3%
ROIC
7.4%
7.5%
6.5%
·
12.5%
15.4%
6.0%
8.3%
9.7%
8.4%
·
9.3%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
3.9
4.4
·
3.5
3.2
4.8
5.3
4.1
4.1
·
2.2
Quick Ratio
1.5
1.4
1.5
·
1.4
1.4
1.9
2.6
2.1
2.0
·
1.1
Debt / Equity
0.1
0.2
0.3
·
0.4
0.2
0.0
0.0
0.2
0.3
·
0.3
LT Debt / Equity
0.1
0.1
0.3
·
0.3
0.2
0.0
0.0
0.2
0.2
·
0.0
Interest Coverage
22.4
8.7
3.3
·
21.1
132.1
26.1
32.4
18.2
17.5
·
34.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.0
·
1.2
1.3
1.2
1.2
1.1
1.1
·
1.2
Inventory Turnover
2.4
2.3
2.0
·
2.6
2.9
3.0
3.1
3.4
3.2
·
3.4
Receivables Turnover
5.1
4.9
4.6
·
4.7
4.2
5.1
4.6
4.8
4.6
·
5.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.31
$11.98
·
$10.87
$10.00
$8.88
$8.89
$7.77
$7.11
·
$6.41
Revenue / Share
$17.32
$17.91
$18.96
·
$22.62
$19.24
$12.50
$12.14
$12.32
$11.71
·
$11.29
Cash Flow / Share
$2.24
$2.57
$3.48
·
$0.07
$0.19
$1.11
$0.45
$0.93
$0.85
·
$1.31
Cash / Share
·
·
·
·
·
·
·
$0.20
$0.11
$0.07
·
$0.23
EPS (TTM)
$0.99
$0.93
$0.71
$1.31
$1.76
$1.82
$0.50
$1.41
$0.98
$0.80
$0.82
$0.84
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.5%
-4.6%
-16.0%
0.05%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.5%
-7.1%
-1.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.5%
31.0%
-45.8%
-25.6%
-3.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.9%
-19.1%
-26.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
32.1%
-45.4%
-26.3%
-5.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.7%
-19.0%
-27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-12.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$240M
$252M
$264M
$314M
$314M
$274M
$181M
$176M
$177M
$172M
$159M
$159M
Net Income TTM
$14M
$13M
$10M
$18M
$24M
$26M
$7M
$20M
$14M
$11M
$12M
$12M
Market Cap
·
$196M
$276M
·
$212M
$302M
$139M
$165M
$177M
$189M
·
$203M
Enterprise Value
·
·
·
·
·
·
·
$162M
$200M
$215M
·
$222M
P/E
13.6
15.4
28.3
7.8
8.9
11.9
19.6
8.1
12.6
16.5
16.1
17.2
P/S
·
0.8
1.0
·
0.7
1.1
0.8
0.9
1.0
1.1
·
1.3
P/B
·
1.2
1.7
·
1.4
2.2
1.1
1.3
1.6
1.9
·
2.3
P / Tangible Book
·
1.9
2.9
1.6
2.3
3.6
·
·
·
·
·
·
P / Cash Flow
·
5.4
5.7
·
225.5
114.7
8.7
25.4
13.2
15.5
·
11.0
P / FCF
·
5.8
6.0
·
-24.2
-107.0
10.0
44.8
16.6
19.8
·
12.9
EV / EBITDA
·
·
·
·
·
·
·
9.2
10.8
10.8
·
11.2
EV / FCF
·
·
·
·
·
·
·
44.0
18.8
22.5
·
14.1
EV / Revenue
·
·
·
·
·
·
·
0.9
1.1
1.2
·
1.4
Dividend Yield
·
4.2%
2.2%
·
3.6%
2.5%
5.2%
4.4%
3.7%
3.3%
·
2.6%
Earnings Yield
7.3%
6.5%
3.5%
12.9%
11.2%
8.4%
5.1%
12.3%
8.0%
6.1%
6.2%
5.8%
Payout Ratio
60.4%
64.0%
62.9%
·
31.5%
28.8%
99.3%
35.3%
47.0%
54.7%
·
44.8%
Annual Payout
$8M
$8M
$6M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$58M
$56M
$63M
$68M
$54M
$55M
$64M
$68M
$63M
$57M
$66M
$73M
$68M
$57M
$72M
$75M
Cost of Revenue
$43M
$39M
$45M
$49M
$41M
$41M
$48M
$51M
$47M
$43M
$50M
$55M
$51M
$46M
$56M
$61M
SG&A Expense
$12M
$11M
$12M
$11M
$10M
$11M
$11M
$12M
$10M
$11M
$10M
$11M
$10M
$10M
$11M
$9M
Operating Income
$12M
$6M
$5M
$7M
$3M
$4M
$5M
$8M
$4M
$3M
$5M
$6M
$6M
$149.0K
$5M
$4M
Interest Expense
·
·
$175.0K
$204.0K
$213.0K
$244.0K
$307.0K
$530.0K
$730.0K
$735.0K
$1M
$1M
$2M
$1M
$1M
$954.0K
Interest Income
$426.0K
$74.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-op
$18.0K
$13.0K
$28.0K
$21.0K
$51.0K
$31.0K
$61.0K
$7.0K
$3.0K
$3.0K
$1.0K
$5.0K
$7.0K
$18.0K
$29.0K
$-22.0K
Pretax Income
$12M
$6M
$5M
$7M
$2M
$3M
$4M
$7M
$4M
$2M
$4M
$5M
$5M
$-1M
$4M
$3M
Income Tax
$3M
$1M
$1M
$2M
$634.0K
$820.0K
$2M
$2M
$886.0K
$553.0K
$1M
$850.0K
$1M
$-256.0K
$890.0K
$286.0K
Net Income
$9M
$4M
$4M
$6M
$2M
$3M
$3M
$6M
$3M
$2M
$3M
$4M
$4M
$-952.0K
$3M
$3M
EPS (Basic)
$0.68
$0.32
$0.28
$0.40
$0.13
$0.19
$0.19
$0.41
$0.21
$0.13
$0.21
$0.31
$0.27
$-0.07
$0.20
$0.22
EPS (Diluted)
$0.68
$0.32
$0.27
$0.40
$0.13
$0.19
$0.20
$0.40
$0.20
$0.13
$0.21
$0.31
$0.26
$-0.07
$0.20
$0.22
Shares (Basic)
13,786,000
13,717,000
·
13,769,000
13,769,000
13,716,000
·
13,877,000
13,871,000
13,786,000
·
13,737,000
13,733,000
13,648,000
·
13,590,000
Shares (Diluted)
13,901,000
13,882,000
·
13,871,000
13,908,000
13,879,000
·
14,033,000
14,054,000
13,890,000
·
13,887,000
13,842,000
13,648,000
·
13,652,000
EBITDA
$12M
$7M
·
$9M
$4M
$5M
·
$8M
$4M
$4M
·
·
·
·
·
$4M
Balanço Patrimonial25
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
Receivables
$45M
$47M
$46M
$53M
$42M
$49M
$49M
$53M
$48M
$52M
$50M
$63M
$55M
$50M
$57M
$65M
Inventory
$71M
$74M
$68M
$81M
$73M
$77M
$76M
$85M
$87M
$96M
$92M
$105M
$112M
$122M
$122M
$135M
Prepaid Expense
$3M
$3M
$3M
$4M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$4M
$4M
$5M
$5M
$4M
Other Current Assets
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$144M
$136M
$131M
$141M
$128M
$131M
$134M
$145M
$139M
$151M
$147M
$176M
$173M
$184M
$188M
$209M
PP&E (Net)
$22M
$23M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$25M
$28M
PP&E (Gross)
·
·
$58M
·
·
·
$58M
·
·
·
$59M
·
·
·
$56M
·
Accum. Depreciation
·
·
$36M
·
·
·
$36M
·
·
·
$35M
·
·
·
$31M
·
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$39M
Intangibles
$24M
$25M
$25M
$26M
$25M
$25M
$26M
$26M
$27M
$28M
$29M
$29M
$30M
$30M
$31M
$35M
Other Non-current Assets
$24.0K
$24.0K
$132.0K
$158.0K
$184.0K
$209.0K
$935.0K
$1M
$427.0K
$459.0K
$391.0K
$423.0K
$455.0K
$376.0K
$400.0K
$261.0K
Total Assets
$235M
$228M
$222M
$232M
$218M
$222M
$226M
$245M
$243M
$256M
$253M
$283M
$281M
$294M
$299M
$320M
Accrued Liabilities
$13M
$11M
$14M
$13M
$9M
$10M
$15M
$14M
$9M
$9M
$15M
$12M
$10M
$10M
$21M
$19M
Current Liabilities
$45M
$45M
$30M
$43M
$31M
$32M
$34M
$42M
$30M
$34M
$33M
$44M
$33M
$36M
$39M
$50M
Capital Leases
$636.0K
$787.0K
$798.0K
$886.0K
$973.0K
$687.0K
$787.0K
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
Deferred Tax
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
Other Non-current Liabilities
·
$0
$0
$0
·
$297.0K
$297.0K
$297.0K
$297.0K
$387.0K
$387.0K
$407.0K
$407.0K
$407.0K
$407.0K
$448.0K
Total Liabilities
$52M
$52M
$49M
$60M
$50M
$53M
$57M
$75M
$77M
$92M
$88M
$122M
$123M
$137M
$140M
$163M
Long-term Debt
·
$17M
$18M
$20M
$22M
$24M
$26M
$29M
$43M
$54M
$51M
$72M
$84M
$95M
$95M
$107M
Total Debt
$15M
$17M
·
$20M
$22M
$24M
·
$29M
$43M
$54M
·
·
·
·
·
$107M
Common Stock
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$6M
$5M
$5M
$4M
$14M
$14M
$14M
$2M
·
Retained Earnings
$180M
$173M
$170M
$169M
$165M
$165M
$165M
$164M
$161M
$160M
$160M
$147M
$145M
$143M
$156M
$144M
Stockholders' Equity
$183M
$176M
$173M
$172M
$168M
$169M
$169M
$170M
$166M
$165M
$165M
$161M
$158M
$156M
$158M
$157M
Liabilities + Equity
$235M
$228M
$222M
$232M
$218M
$222M
$226M
$245M
$243M
$256M
$253M
$283M
$281M
$294M
$299M
$320M
Shares Outstanding
13,766,074
13,761,878
·
13,803,745
13,803,745
13,756,393
13,732,719
13,877,302
13,877,302
13,861,552
13,736,800
13,736,800
13,736,800
13,729,859
13,594,407
13,590,407
Fluxo de Caixa16
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
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$856.0K
$2M
Stock-based Comp
$463.0K
$412.0K
$183.0K
$506.0K
$495.0K
$467.0K
$503.0K
$503.0K
$497.0K
$429.0K
$545.0K
$546.0K
$458.0K
$459.0K
$521.0K
$377.0K
Amort. of Intangibles
$579.0K
$581.0K
$591.0K
$567.0K
$567.0K
$567.0K
$571.0K
$1M
$591.0K
$593.0K
$620.0K
$620.0K
$620.0K
$620.0K
$492.0K
$642.0K
Other Non-cash
·
$102.0K
·
·
·
$-534.0K
·
·
·
$-4M
·
·
·
·
·
·
Operating Cash Flow
$9M
$6M
$15M
$-965.0K
$13M
$4M
$12M
$10M
$13M
$7.0K
$21M
$15M
$8M
$5M
$14M
$-5M
CapEx
$442.0K
$848.0K
$1M
$291.0K
$433.0K
$543.0K
$556.0K
$308.0K
$817.0K
$357.0K
$517.0K
$500.0K
$364.0K
$704.0K
$319.0K
$256.0K
Investing Cash Flow
$-442.0K
$-848.0K
$-2M
$-2M
$-433.0K
$-543.0K
$-346.0K
$5M
$-775.0K
$-307.0K
$-382.0K
$-495.0K
$-364.0K
$-704.0K
$-319.0K
$-216.0K
Debt Issued
$0
$568.0K
$1M
$16M
$4M
$5M
$28M
$19M
$30M
$37M
$18M
$14M
$27M
$35M
$17M
$56M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$3M
·
·
·
·
·
·
Stock Repurchased
$1M
$281.0K
$927.0K
$0
$790.0K
$1M
$2M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-281.0K
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-5M
$-4M
$-5M
$-4M
$-5M
$-5M
$-8M
$-16M
$-12M
$567.0K
$-21M
$-14M
$-14M
$-2M
$-14M
$3M
Taxes Paid
$2M
$-7.0K
·
·
$2M
$20.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$5M
·
·
·
$3M
·
·
·
$-350.0K
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
$3M
·
·
·
$-910.4K
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
20.7%
10.5%
·
10.8%
4.8%
6.6%
·
11.8%
7.1%
5.3%
·
·
·
·
·
5.6%
Net Margin
16.3%
7.8%
·
8.2%
3.4%
4.7%
·
8.4%
4.5%
3.1%
·
·
·
·
·
4.0%
Pretax Margin
21.1%
10.3%
·
10.5%
4.5%
6.2%
·
11.0%
6.0%
4.1%
·
·
·
·
·
4.3%
EBITDA Margin
20.7%
12.7%
·
12.6%
7.1%
8.8%
·
11.8%
7.1%
7.7%
·
·
·
·
·
5.6%
ROA
4.2%
1.9%
·
2.3%
0.79%
1.1%
·
2.1%
1.1%
0.65%
·
·
·
·
·
1.0%
ROE
5.4%
2.5%
·
3.2%
1.1%
1.6%
·
3.4%
1.8%
1.1%
·
·
·
·
·
2.0%
ROIC
4.7%
2.3%
·
3.0%
1.0%
1.4%
·
3.0%
1.6%
1.1%
·
·
·
·
·
1.5%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.1
·
3.3
4.1
4.1
·
3.4
4.6
4.4
·
·
·
·
·
4.2
Quick Ratio
1.0
1.0
·
1.2
1.4
1.5
·
1.3
1.6
1.5
·
·
·
·
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.3
0.3
·
·
·
·
·
0.7
LT Debt / Equity
·
0.0
·
0.1
0.1
0.1
·
0.1
0.2
0.3
·
·
·
·
·
0.6
Interest Coverage
·
·
·
35.8
12.3
15.0
·
15.0
6.1
4.2
·
·
·
·
·
4.4
Eficiência3
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
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
·
·
·
·
0.3
Inventory Turnover
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.4
·
·
·
·
·
0.5
Receivables Turnover
1.3
1.2
·
1.3
1.2
1.1
·
1.2
1.2
1.1
·
·
·
·
·
1.1
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$13.27
$12.78
·
$12.48
$12.20
$12.27
·
$12.26
$11.96
$11.88
·
·
·
·
·
$11.57
Revenue / Share
$4.15
$4.02
·
$4.89
$3.91
$4.00
·
$4.83
$4.45
$4.13
·
·
·
·
·
$5.49
Cash Flow / Share
·
$0.44
·
·
·
$0.27
·
·
·
$0.00
·
·
·
·
·
·
Dividend / Share
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
$0.15
EPS (TTM)
$1.67
$1.12
·
$0.92
$0.92
$0.99
·
$0.94
$0.85
$0.91
·
$0.70
$0.61
$0.77
·
$1.49
Avaliação (TTM)12
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
$244M
$240M
·
$242M
$241M
$250M
·
$253M
$259M
$264M
·
$270M
$272M
$298M
·
$315M
Net Income TTM
$23M
$15M
·
$13M
$13M
$14M
·
$13M
$12M
$13M
·
$10M
$8M
$10M
·
$20M
Market Cap
$259M
$236M
·
$174M
$193M
$210M
·
$195M
$191M
$191M
·
·
·
·
·
$135M
P/E
11.2
15.3
·
13.7
15.2
15.5
·
15.0
16.2
15.1
·
21.9
21.9
19.0
·
6.7
P/S
1.1
1.0
·
0.7
0.8
0.8
·
0.8
0.7
0.7
·
·
·
·
·
0.4
P/B
1.4
1.3
·
1.0
1.1
1.2
·
1.1
1.2
1.2
·
·
·
·
·
0.9
P / Tangible Book
2.2
2.2
·
1.7
1.9
2.1
·
1.9
2.0
2.0
·
2.3
2.1
2.4
·
1.6
P / Cash Flow
·
38.5
·
·
·
55.5
·
·
·
27228.0
·
·
·
·
·
·
Dividend Yield
3.2%
3.5%
·
4.8%
4.3%
4.0%
·
3.2%
3.2%
3.2%
·
·
·
·
·
5.9%
Earnings Yield
8.9%
6.5%
·
7.3%
6.6%
6.5%
·
6.7%
6.2%
6.6%
·
4.6%
4.6%
5.3%
·
15.0%
Payout Ratio
·
46.9%
·
·
·
78.7%
·
·
·
116.2%
·
·
·
·
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$6M
$6M
$6M
·
·
·
·
·
$8M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$240M
·
·
$252M
·
Margem Operacional %
7.8%
·
·
8.0%
·
Lucro líquido
$14M
·
·
$13M
·
EPS Diluído
$0.99
·
·
$0.93
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.1
·
·
0.2
·
Índice de liquidez corrente
4.3
·
·
3.9
·
Índice de Liquidez Seca
1.5
·
·
1.4
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$29M
·
·
$34M
·
Investidores institucionais (13F)
85 declarantes
· $85.9M 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.
Detentores85
Valor detido$85.9M
Novas posições6
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-8 vs trimestre anterior)
8 (+2 vs trimestre anterior)
24 (-2 vs trimestre anterior)
33 (+8 vs trimestre anterior)
-1K
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.
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
22 insiders
· 6 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.