ESTA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$64.06
Capitalização de Mercado (MRQ)$1.91B
P/E (TTM)-49.7
EPS (TTM)$-1.29
Receita (TTM)$246M
ROE (TTM)-175.3%
Dívida/Capital (MRQ)12.1
Intervalo 52 Semanas$38–$98
ESTA 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$211M2017-12-31 → 2025-12-31
EPS$-1.722019-12-31 → 2025-12-31
Fluxo de caixa livre$-57M2018-12-31 → 2025-12-31
Margem líquida-15.8%2018-12-31 → 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
ESTA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-49.7média 5A ≈-25.4
≈-25.4
·
·
P/S (TTM)
7.8média 5A ≈9.0
≈9.0
·
·
P/B (MRQ)
88.3média 5A ≈-2.3
≈-2.3
·
·
EV / EBITDA
-63.4média 5A ≈-38.6
≈-38.6
·
·
Preço / FCF (TTM)
-46.0média 5A ≈-29.7
≈-29.7
·
·
Preço / Fluxo de Caixa (TTM)
-59.0média 5A ≈-32.4
≈-32.4
·
·
EV / Revenue (EV / Receita)
9.9média 5A ≈8.2
≈8.2
·
·
EV / FCF
-36.5média 5A ≈-23.9
≈-23.9
·
·
Preço / Valor Patrimonial Tangível (MRQ)
156.7média 5A ≈77.2
≈77.2
·
·
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
ESTA
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
70.5%média 5A ≈66.7%
≈66.7%
·
·
Margem Operacional (TTM)
-7.6%média 5A ≈-26.5%
≈-26.5%
·
·
EBITDA Margin (Margem EBITDA)
-15.5%média 5A ≈-25.0%
≈-25.0%
·
·
Margem de Impostos Pré-Tributação (TTM)
-19.3%média 5A ≈-40.5%
≈-40.5%
·
·
Margem de Lucro Líquido (TTM)
-15.8%média 5A ≈-40.3%
≈-40.3%
·
·
ROA (TTM)
-11.4%média 5A ≈-29.1%
≈-29.1%
·
·
ROE (TTM)
-175.3%média 5A ≈288.9%
≈288.9%
·
·
ROIC
-12.7%média 5A ≈77.3%
≈77.3%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ESTA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
12.1média 5A ≈8.3
≈8.3
·
·
Índice de liquidez corrente (MRQ)
3.8média 5A ≈3.4
≈3.4
·
·
Quick Ratio (Índice de Liquidez Seca)
1.9média 5A ≈2.1
≈2.1
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
12.1média 5A ≈8.3
≈8.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ESTA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
27.1%média 5A ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.3%média 5A ≈14.6%
≈14.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
20.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ESTA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.72média 5A ≈$-2.52
≈$-2.52
·
·
Revenue / Share (Receita / Ação)
$7.13média 5A ≈$6.27
≈$6.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.72média 5A ≈$-2.11
≈$-2.11
·
·
Cash / Share (Caixa / Ação)
$2.58média 5A ≈$2.44
≈$2.44
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ESTA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.7
≈0.7
·
·
Inventory Turnover (Giro de Estoque)
0.8média 5A ≈1.2
≈1.2
·
·
Receivables Turnover (Giro de Contas a Receber)
3.0média 5A ≈4.2
≈4.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$210.2K
·
·
·
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
14
Surpresa Média12.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.33
$-0.34
3.8%
31 de Março de 2026
Mai 11, 2026
$-0.45
$-0.35
-26.9%
31 de Dezembro de 2025
$-0.09
$-0.22
59.3%
30 de Setembro de 2025
$-0.38
$-0.54
29.7%
30 de Junho de 2025
$-0.57
$-0.54
-5.0%
31 de Março de 2025
$-0.70
$-0.82
14.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
$35M
Cost of Revenue
$65M
$56M
$58M
$55M
$41M
$32M
$35M
$25M
$17M
Gross Profit
$146M
$110M
$107M
$107M
$85M
$53M
$55M
$36M
$18M
R&D Expense
$20M
$20M
$26M
$20M
$18M
$14M
$15M
$13M
$7M
SG&A Expense
$165M
$140M
$146M
$126M
$92M
$67M
$71M
$47M
$31M
Operating Expenses
$185M
$160M
$172M
$146M
$111M
$80M
$86M
$60M
$38M
Operating Income
$-39M
$-50M
$-65M
$-40M
$-25M
$-28M
$-31M
$-24M
$-20M
Interest Expense
·
·
$15M
$12M
$9M
$9M
$9M
$9M
$10M
Interest Income
$423.0K
$1M
$1M
$87.0K
$23.0K
$15.0K
$4.0K
$16.0K
$19.0K
Other Non-op
$6M
$-15M
$816.0K
$-3M
$-6M
$-3M
$-1M
$-2M
$-395.0K
Pretax Income
$-58M
$-85M
$-79M
$-73M
$-40M
$-38M
$-38M
$-21M
$-35M
Income Tax
$-7M
$-32.0K
$-81.0K
$2M
$1M
$104.0K
$640.0K
$215.0K
$105.0K
Net Income
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
$-35M
EPS (Basic)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
EPS (Diluted)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Shares (Basic)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
Shares (Diluted)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
EBITDA
$-33M
$-45M
$-62M
$-40M
$-25M
$-28M
·
$-24M
·
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$76M
$90M
$40M
$66M
$53M
$85M
$38M
$53M
$11M
Receivables
$77M
$65M
$47M
$35M
$24M
$19M
$23M
$18M
$13M
Inventory
$86M
$79M
$79M
$37M
$28M
$23M
$29M
$25M
$13M
Prepaid Expense
$11M
$9M
$8M
$12M
$7M
$5M
$7M
$4M
$2M
Other Current Assets
·
·
·
$2M
$2M
$2M
·
·
·
Current Assets
$250M
$243M
$175M
$150M
$113M
$132M
$96M
$99M
$39M
PP&E (Net)
$76M
$78M
$77M
$51M
$19M
$16M
$16M
$13M
$14M
PP&E (Gross)
$102M
$98M
$94M
$65M
$31M
$26M
$24M
$18M
$17M
Accum. Depreciation
$26M
$20M
$16M
$14M
$12M
$10M
$8M
$5M
$3M
Goodwill
$1M
$1M
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
Intangibles
$10M
$12M
$8M
$5M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$16M
$7M
$5M
$1M
$558.0K
$664.0K
$368.0K
$315.0K
$272.0K
Total Assets
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Accounts Payable
$43M
$45M
$42M
$20M
$14M
$10M
$10M
$6M
$9M
Accrued Liabilities
$19M
$17M
$14M
$17M
$16M
$15M
$11M
$6M
$2M
Short-term Debt
·
$0
·
·
·
·
·
·
·
Current Liabilities
$82M
$68M
$57M
$39M
$32M
$26M
$23M
$16M
$57M
Capital Leases
$3M
$4M
$3M
$3M
$2M
$2M
$207.0K
$380.0K
·
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$5M
Total Liabilities
$334M
$294M
$250M
$219M
$89M
$81M
$77M
$47M
$62M
Long-term Debt
·
$0
·
·
·
·
·
·
·
Total Debt
$248M
$220M
$189M
·
·
·
·
·
·
Common Stock
$433M
$420M
$316M
$224M
$220M
$213M
$148M
$146M
·
Paid-in Capital
$88M
$77M
$64M
$50M
$37M
$27M
$21M
$15M
$28M
Retained Earnings
$-496M
$-445M
$-360M
$-282M
$-206M
$-165M
$-127M
$-89M
$-68M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
AOCI
$1M
$3M
$2M
$3M
$4M
$3M
$691.0K
$449.0K
$76.0K
Stockholders' Equity
$24M
$53M
$18M
$-8M
$51M
$75M
$40M
$69M
$-5M
Liabilities + Equity
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Shares Outstanding
29,304,954
29,195,439
26,495,250
24,815,908
24,080,265
23,517,719
20,648,970
20,263,955
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$5M
$3M
$2M
$2M
·
·
·
·
Stock-based Comp
$11M
$14M
$14M
$13M
$10M
·
·
·
·
Deferred Tax
$-9M
$-2M
$-4M
$86.0K
$7.0K
$-274.0K
$0
$0
$0
Amort. of Intangibles
$3M
$2M
$1M
$1M
$1M
$900.0K
$600.0K
$600.0K
$300.0K
Other Non-cash
$-8M
$9M
$-23M
·
·
·
·
·
·
Operating Cash Flow
$-51M
$-59M
$-89M
$-52M
$-28M
$-13M
$-30M
$-34M
$-32M
CapEx
$6M
$6M
$8M
$3M
$2M
$2M
$6M
$2M
$901.0K
Investing Cash Flow
$-7M
$-16M
$-25M
$-35M
$-7M
$-6M
$-8M
$-6M
$-845.0K
Stock Issued
$0
$99M
$85M
$0
$0
$64M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$5M
Net Stock Activity
$0
$99M
$85M
$0
·
·
·
$0
·
Financing Cash Flow
$40M
$126M
$86M
$100M
$4M
$65M
$23M
$82M
$43M
Net Change in Cash
$-15M
$50M
$-26M
$13M
$-31M
$47M
$-15M
$42M
$10M
Taxes Paid
$420.0K
$2M
$2M
$2M
$652.0K
$316.0K
$649.0K
$136.0K
$147.0K
Free Cash Flow
$-57M
$-65M
$-96M
$-55M
$-30M
$-15M
·
$-36M
·
Levered FCF
·
·
$-112M
$-67M
$-39M
$-24M
·
$-45M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
69.3%
66.0%
64.8%
65.9%
67.4%
62.0%
·
59.0%
·
Operating Margin
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
Net Margin
-24.2%
-50.9%
-47.5%
-46.5%
-32.5%
-45.0%
·
-34.5%
·
Pretax Margin
-27.5%
-51.0%
-47.6%
-45.0%
-31.4%
-44.9%
·
-34.1%
·
EBITDA Margin
-15.5%
-27.3%
-37.7%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
ROA
-14.5%
-27.5%
-32.7%
-42.9%
-27.8%
-27.9%
·
-24.3%
·
ROE
-220.5%
-197.2%
-321.2%
2256.5%
-73.3%
-49.2%
·
-28.8%
·
ROIC
-12.7%
-18.3%
-31.4%
500.4%
-51.3%
-37.3%
·
-34.7%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.0
3.6
3.1
3.8
3.6
5.1
·
6.0
·
Quick Ratio
1.9
2.3
1.5
2.6
2.4
4.0
·
4.3
·
Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
LT Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-3.4
-2.8
-3.0
·
-2.7
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.7
0.9
0.9
0.6
·
0.7
·
Inventory Turnover
0.8
0.7
1.0
1.7
1.6
1.2
·
1.3
·
Receivables Turnover
3.0
3.0
4.0
5.4
5.8
4.0
·
4.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.80
$1.84
$0.71
$-0.34
$2.11
$3.19
·
·
·
Revenue / Share
$7.13
$5.90
$6.45
$6.61
$5.28
·
·
·
·
Cash Flow / Share
$-1.72
$-2.08
$-3.46
$-2.13
$-1.15
·
·
·
·
Cash / Share
$2.58
$3.14
$1.53
$2.72
$2.22
$3.59
·
·
·
EPS (TTM)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.1%
0.53%
2.1%
27.6%
49.6%
·
·
·
·
Revenue CAGR 3Y
9.3%
9.4%
24.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
·
Net Income TTM
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
·
Market Cap
$2.14B
$1.33B
$675M
$1.60B
$1.63B
$885M
·
·
·
Enterprise Value
$2.31B
$1.46B
$824M
·
·
·
·
·
·
P/E
-42.4
-15.4
-8.4
-21.3
-39.3
-23.1
-14.9
·
·
P/S
10.1
8.0
4.1
9.9
12.8
10.5
·
·
·
P/B
90.7
25.0
36.7
-195.8
32.1
11.8
·
·
·
P / Tangible Book
172.3
33.0
67.9
·
35.5
12.6
·
·
·
P / Cash Flow
-42.0
-22.7
-7.6
-30.7
-59.1
-70.8
·
·
·
P / FCF
-37.5
-20.5
-7.0
-29.1
-54.3
-59.3
·
·
·
EV / EBITDA
-70.3
-32.1
-13.2
·
·
·
·
·
·
EV / FCF
-40.5
-22.5
-8.5
·
·
·
·
·
·
EV / Revenue
10.9
8.8
5.0
·
·
·
·
·
·
Earnings Yield
-2.4%
-6.5%
-11.9%
-4.7%
-2.5%
-4.3%
-6.7%
·
·
Demonstração de Resultados18
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
$68M
$60M
$65M
$54M
$51M
$41M
$45M
$40M
$44M
$37M
$32M
$39M
$49M
$47M
$44M
$38M
Cost of Revenue
$20M
$18M
$19M
$16M
$16M
$14M
$14M
$15M
$15M
$13M
$11M
$12M
$18M
$16M
$16M
$12M
Gross Profit
$48M
$42M
$46M
$38M
$35M
$28M
$30M
$26M
$29M
$24M
$21M
$26M
$30M
$30M
$28M
$26M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$47M
$44M
$44M
$37M
$44M
$40M
$44M
$34M
$33M
$29M
$37M
$40M
$37M
$32M
$35M
$31M
Operating Expenses
$52M
$49M
$49M
$42M
$49M
$45M
$49M
$39M
$38M
$33M
$43M
$47M
$44M
$38M
$41M
$37M
Operating Income
$-4M
$-7M
$-4M
$-4M
$-14M
$-17M
$-19M
$-13M
$-9M
$-9M
$-22M
$-21M
$-14M
$-8M
$-13M
$-11M
Interest Expense
·
·
·
·
·
·
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Interest Income
$36.0K
$26.0K
$34.0K
$48.0K
$91.0K
$250.0K
$199.0K
$234.0K
$556.0K
$488.0K
$504.0K
$271.0K
$170.0K
$75.0K
$25.0K
$10.0K
Other Non-op
$-454.0K
$479.0K
$-775.0K
$-542.0K
$4M
$3M
$-12M
$2M
$-3M
$-3M
$3M
$-4M
$1M
$729.0K
$3M
$-4M
Pretax Income
$-12M
$-13M
$-12M
$-11M
$-16M
$-20M
$-36M
$-16M
$-17M
$-16M
$-23M
$-29M
$-16M
$-11M
$-13M
$-18M
Income Tax
$6.0K
$288.0K
$-9M
$424.0K
$1M
$914.0K
$-1M
$510.0K
$428.0K
$438.0K
$-3M
$669.0K
$925.0K
$830.0K
$819.0K
$603.0K
Net Income
$-12M
$-13M
$-3M
$-11M
$-17M
$-21M
$-35M
$-17M
$-17M
$-16M
$-21M
$-29M
$-17M
$-12M
$-14M
$-19M
EPS (Basic)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
EPS (Diluted)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
Shares (Basic)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
Shares (Diluted)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
EBITDA
$-4M
$-5M
·
$-3M
$-13M
$-15M
·
$-12M
$-8M
$-8M
·
$-20M
$-13M
$-8M
·
$-11M
Balanço Patrimonial29
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
$71M
$68M
$76M
$71M
$55M
$69M
$90M
$40M
$55M
$73M
·
$52M
$90M
$43M
·
$65M
Receivables
$76M
$77M
$77M
$71M
$70M
$63M
$65M
$67M
$60M
$51M
·
$55M
$51M
$41M
·
$31M
Inventory
$85M
$87M
$86M
$88M
$95M
$90M
$79M
$67M
$64M
$72M
·
$68M
$56M
$46M
·
$32M
Prepaid Expense
$16M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$7M
$7M
·
$12M
$11M
$12M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$4M
·
$2M
Current Assets
$248M
$246M
$250M
$240M
$229M
$232M
$243M
$183M
$186M
$204M
·
$187M
$209M
$142M
·
$138M
PP&E (Net)
$74M
$75M
$76M
$76M
$76M
$76M
$78M
$79M
$80M
$79M
·
$73M
$66M
$57M
·
$39M
PP&E (Gross)
·
$101M
$102M
$101M
$100M
$98M
$98M
$99M
$98M
$96M
·
$88M
$81M
$71M
·
$53M
Accum. Depreciation
$28M
$26M
$26M
$25M
$23M
$22M
$20M
$19M
$18M
$17M
·
$16M
$15M
$14M
·
$14M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$465.0K
$465.0K
$465.0K
·
$465.0K
$465.0K
$465.0K
·
$465.0K
Intangibles
$9M
$9M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$10M
·
$6M
$4M
$4M
·
$5M
Other Non-current Assets
$16M
$16M
$16M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
·
$1M
$2M
$1M
·
$1M
Total Assets
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Accounts Payable
$33M
$42M
$43M
$40M
$56M
$45M
$45M
$34M
$28M
$31M
·
$29M
$24M
$20M
·
$15M
Accrued Liabilities
$17M
$22M
$19M
$18M
$17M
$21M
$17M
$14M
$12M
$15M
·
$19M
$17M
$20M
·
$17M
Short-term Debt
·
·
·
$10M
$5M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$83M
$82M
$72M
$81M
$69M
$68M
$50M
$42M
$48M
·
$50M
$43M
$41M
·
$32M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-current Liabilities
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$330M
$336M
$334M
$323M
$307M
$295M
$294M
$250M
$240M
$245M
·
$240M
$230M
$225M
·
$186M
Total Debt
$262M
$249M
·
$256M
$226M
$220M
·
$194M
$194M
$192M
·
$185M
$182M
$179M
·
·
Common Stock
$451M
$435M
$433M
$426M
$426M
$425M
$420M
$369M
$368M
$367M
·
$311M
$310M
$225M
·
$223M
Paid-in Capital
$93M
$90M
$88M
$85M
$82M
$79M
$77M
$74M
$70M
$67M
·
$60M
$56M
$53M
·
$47M
Retained Earnings
$-521M
$-509M
$-496M
$-493M
$-482M
$-465M
$-445M
$-410M
$-393M
$-376M
·
$-340M
$-310M
$-294M
·
$-268M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
AOCI
$2M
$2M
$1M
$1M
$-373.0K
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$3M
Stockholders' Equity
$22M
$15M
$24M
$16M
$23M
$39M
$53M
$33M
$45M
$57M
$18M
$30M
$55M
$-16M
$-8M
$2M
Liabilities + Equity
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Shares Outstanding
29,793,053
29,385,011
29,304,954
29,055,781
28,969,533
28,908,337
28,787,369
27,964,029
27,941,866
27,476,679
26,495,250
25,805,434
25,772,963
24,461,693
·
24,342,327
Fluxo de Caixa14
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
·
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$900.0K
$900.0K
$900.0K
$700.0K
$600.0K
$600.0K
$600.0K
$700.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
·
$800.0K
$800.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
·
$4M
·
·
·
$-4M
·
·
·
$706.0K
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-4M
$-162.0K
$-11M
$-19M
$-21M
$-21M
$-12M
$-14M
$-11M
$-8M
$-32M
$-28M
$-21M
$-14M
$-22M
CapEx
$4M
$2M
$2M
$2M
$2M
$753.0K
$531.0K
$1M
$798.0K
$3M
$655.0K
$4M
$3M
$432.0K
$966.0K
$480.0K
Investing Cash Flow
$-4M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-4M
$-7M
$-5M
$-7M
$-9M
$-4M
$-10M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$50M
$0
$0
$50M
$0
$0
$85M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$50M
·
·
·
·
·
·
Financing Cash Flow
$23M
$-864.0K
$6M
$29M
$5M
$-203.0K
$74M
$-28.0K
$389.0K
$51M
$65.0K
$487.0K
$84M
$1M
$25M
$1M
Net Change in Cash
$3M
$-7M
$5M
$16M
$-15M
$-21M
$51M
$-15M
$-18M
$33M
$-12M
$-38M
$47M
$-24M
$1M
$-26M
Taxes Paid
·
$1M
$131.0K
$154.0K
$56.0K
$79.0K
$921.0K
$68.0K
$70.0K
$676.0K
$355.0K
$812.0K
$780.0K
$218.0K
$827.0K
$453.0K
Free Cash Flow
·
$-6M
·
·
·
$-21M
·
·
·
$-14M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-25M
·
·
Lucratividade8
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
70.6%
70.7%
·
70.1%
68.8%
67.2%
·
63.9%
65.6%
65.6%
·
67.7%
62.3%
64.6%
·
68.1%
Operating Margin
-6.3%
-10.9%
·
-7.5%
-27.5%
-41.0%
·
-32.7%
-21.2%
-23.8%
·
-54.6%
-28.2%
-17.5%
·
-27.5%
Net Margin
-17.4%
-22.4%
·
-20.7%
-32.4%
-50.0%
·
-41.5%
-38.9%
-43.6%
·
-76.0%
-34.5%
-25.7%
·
-48.6%
Pretax Margin
-17.4%
-21.9%
·
-19.9%
-30.4%
-47.8%
·
-40.2%
-38.0%
-42.4%
·
-74.3%
-32.6%
-23.9%
·
-47.1%
EBITDA Margin
-6.3%
-8.2%
·
-4.7%
-24.4%
-37.1%
·
-29.4%
-19.1%
-21.3%
·
-52.8%
-27.0%
-17.5%
·
-27.5%
ROA
-3.5%
-3.9%
·
-3.6%
-5.4%
-6.5%
·
-6.0%
-6.0%
-6.3%
·
-12.8%
-6.9%
-6.8%
·
-11.1%
ROE
-52.9%
-50.2%
·
-45.4%
-49.0%
-43.4%
·
-52.8%
-34.4%
-79.2%
·
-182.9%
-47.3%
-75.0%
·
-59.0%
ROIC
-1.5%
-2.5%
·
-1.5%
-6.0%
-6.9%
·
-6.0%
-4.0%
-3.6%
·
-10.0%
-6.1%
-5.4%
·
-715.5%
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
3.8
3.0
·
3.3
2.8
3.4
·
3.6
4.4
4.2
·
3.7
4.8
3.4
·
4.3
Quick Ratio
2.3
1.7
·
2.0
1.5
1.9
·
2.1
2.7
2.6
·
2.1
3.3
2.0
·
3.0
Debt / Equity
12.1
16.8
·
15.7
9.9
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
LT Debt / Equity
12.1
16.8
·
15.1
9.7
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
Interest Coverage
·
·
·
·
·
·
·
-2.5
-1.8
-2.0
·
-5.7
-3.8
-2.2
·
-2.7
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.3
·
0.2
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
0.9
0.9
·
0.8
0.8
0.7
·
0.7
0.8
0.8
·
0.9
1.2
1.3
·
1.4
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
$0.73
$0.50
·
$0.56
$0.79
$1.33
·
$1.17
$1.61
$2.07
·
$1.18
$2.13
$-0.65
·
$0.06
Revenue / Share
$2.24
$2.00
·
$1.82
$1.77
$1.40
·
$1.42
$1.58
$1.34
·
$1.48
$1.90
$1.89
·
$1.56
Cash Flow / Share
·
$-0.14
·
·
·
$-0.70
·
·
·
$-0.40
·
·
·
$-0.84
·
·
Cash / Share
$2.39
$2.32
·
$2.43
$1.89
$2.39
·
$1.42
$1.95
$2.66
·
$2.02
$3.50
$1.75
·
$2.68
EPS (TTM)
$-1.29
$-1.47
·
$-2.86
$-3.07
$-3.12
·
$-2.61
$-3.14
$-3.17
·
$-2.81
$-2.45
$-3.32
·
$-3.12
Avaliação (TTM)11
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
$246M
$230M
·
$191M
$177M
$170M
·
$153M
$151M
$156M
·
$177M
$177M
$170M
·
$153M
Net Income TTM
$-39M
$-44M
·
$-83M
$-89M
$-89M
·
$-71M
$-83M
$-83M
·
$-72M
$-61M
$-81M
·
$-76M
Market Cap
$2.56B
$1.67B
·
$1.19B
$1.24B
$1.18B
·
$1.21B
$1.27B
$1.40B
·
$1.27B
$1.77B
$1.66B
·
$1.33B
Enterprise Value
$2.75B
$1.85B
·
$1.38B
$1.41B
$1.33B
·
$1.36B
$1.41B
$1.52B
·
$1.40B
$1.86B
$1.79B
·
·
P/E
-66.5
-38.6
·
-14.3
-13.9
-13.1
·
-16.6
-14.5
-16.1
·
-17.5
-28.0
-20.4
·
-17.5
P/S
10.4
7.3
·
6.2
7.0
6.9
·
7.9
8.4
9.0
·
7.1
10.0
9.8
·
8.7
P/B
118.3
112.9
·
72.8
54.4
30.6
·
37.0
28.2
24.6
·
41.5
32.2
-103.6
·
875.1
P / Tangible Book
233.1
390.7
·
250.5
119.3
45.8
·
53.9
36.8
29.8
·
52.1
35.2
·
·
·
P / Cash Flow
·
-387.1
·
·
·
-56.9
·
·
·
-125.4
·
·
·
-80.4
·
·
EV / Revenue
11.2
8.1
·
7.2
7.9
7.8
·
8.9
9.3
9.7
·
7.9
10.5
10.6
·
·
Earnings Yield
-1.5%
-2.6%
·
-7.0%
-7.2%
-7.6%
·
-6.0%
-6.9%
-6.2%
·
-5.7%
-3.6%
-4.9%
·
-5.7%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$211M
$166M
$165M
$162M
$127M
Margem Bruta %
69.3%
66.0%
64.8%
65.9%
67.4%
Margem Operacional %
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
Lucro líquido
$-51M
$-85M
$-79M
$-75M
$-41M
EPS Diluído
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
10.5
4.1
10.3
·
·
Índice de liquidez corrente
3.0
3.6
3.1
3.8
3.6
Índice de Liquidez Seca
1.9
2.3
1.5
2.6
2.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-57M
$-65M
$-96M
$-55M
$-30M
Investidores institucionais (13F)
217 declarantes
· $2.3B total
· Em 30 de Setembro 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.
Detentores217
Valor detido$2.3B
Novas posições57
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
57 (+22 vs trimestre anterior)
32 (+11 vs trimestre anterior)
70 (+2 vs trimestre anterior)
56 (0 vs trimestre anterior)
-1.4M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 12 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.