FC Franklin Covey Company Common Stock
$20,20
Preço · Ago 19, 2026
Fundamentais a partir de Jul 7, 2026
Intervalo 52 Semanas
$11–$27
58% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$31
+53% upside
P/E (TTM)
81.5
ROE
4.1%
Margem de Lucro Líquido
1.1%
FC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.20
Capitalização de Mercado
—
P/E (TTM)
81.5
EPS (TTM)
$0.24
Receita (TTM)
$267M
Rendimento div.
—
ROE
4.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$11 – $27
FC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$267M
2017-08-31
→
2025-08-31
EPS
$0.24
2017-08-31
→
2025-08-31
Fluxo de caixa livre
$21M
2017-08-31
→
2025-08-31
Margens
1.1%
2017-08-31
→
2025-08-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FC
Mediana de Pares
P/E (TTM)
81.5
23.4
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FC
Mediana de Pares
Gross Margin (Margem Bruta)
76.2%
47.8%
Operating Margin (Margem Operacional)
2.1%
—
Net Profit Margin (Margem de Lucro Líquido)
1.1%
2.3%
ROA
1.2%
3.9%
ROE
4.1%
9.8%
ROIC
4.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
992.7
Current Ratio (Índice de liquidez corrente)
0.8
0.9
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-7.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.53%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
—
EPS YoY
-86.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-86.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FC
Mediana de Pares
FC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 4 36,4%
- Compra 6 54,5%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-14
Mediana
$30.00
← Abaixo de todos os alvos
$20.20
Mín
$25.00
Máx
$38.00
Alvo mediano
$30.00
+48,5%
Alvo médio
$31.00
+53,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.14%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.27 | $0.27 | -0.00% |
| 31 de Março de 2026 | $-0.17 | $0.03 | -0.20% |
| 31 de Dezembro de 2025 | $-0.27 | $0.06 | -0.33% |
| 30 de Setembro de 2025 | $0.34 | $0.46 | -0.12% |
| 30 de Junho de 2025 | $-0.11 | $-0.04 | -0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | -26,158,000 | 12,891,000 | 13,102,000 | 13,092,000 | -26,496,000 | 13,160,000 | 13,263,000 | 13,244,000 | -27,758,000 | 13,621,000 | 13,900,000 | 13,877,000 | -28,584,000 | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | -26,211,000 | 12,891,000 | 13,102,000 | 13,271,000 | -27,026,000 | 13,378,000 | 13,484,000 | 13,636,000 | -29,014,000 | 14,273,000 | 14,533,000 | 14,507,000 | -28,265,000 | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
Balanço Patrimonial 29
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $259M | $250M | $260M | · | $269M | $263M | $272M | · | $275M | $263M | $271M | · | $269M | $254M | $253M | · | |
| Net Income TTM | $-4M | $-8M | $-5M | · | $4M | $7M | $13M | · | $16M | $12M | $16M | · | $18M | $15M | $18M | · | |
| P/E | -84.7 | -20.7 | -42.5 | · | 70.8 | 64.0 | 38.7 | · | 31.6 | 44.4 | 34.7 | · | 29.1 | 43.4 | 42.2 | · | |
| Earnings Yield | -1.2% | -4.8% | -2.4% | · | 1.4% | 1.6% | 2.6% | · | 3.2% | 2.2% | 2.9% | · | 3.4% | 2.3% | 2.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Receita | $267M | $287M | $281M | $263M | $224M |
| Margem Bruta % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| Margem Operacional % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| Lucro líquido | $3M | $23M | $18M | $18M | $14M |
| EPS Diluído | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
Balanço Patrimonial
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Índice de liquidez corrente | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Índice de Liquidez Seca | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $21M | $57M | $31M | $49M | $45M |
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Investidores institucionais (13F) 122 declarantes · $154.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 29 (+7 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 38 (+2 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | +29K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $21.619.785 | 881.361 | 13,96% | Ações |
| ALLIANCEBERNSTEIN L.P. | $16.718.294 | 1.058.790 | 10,79% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.158.393 | 495.654 | 7,85% | Ações |
| FEDERATED HERMES, INC. | $10.796.978 | 440.154 | 6,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.958.003 | 405.952 | 6,43% | Ações |
| VANGUARD GROUP INC | $9.956.698 | 593.367 | 6,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.571.898 | 267.842 | 4,24% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.401.521 | 260.967 | 4,13% | Ações |
| STATE STREET CORP | $5.505.415 | 224.436 | 3,55% | Ações |
| Divisadero Street Capital Management, LP | $4.551.468 | 185.547 | 2,94% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.289.250 | 175.000 | 2,77% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $4.214.352 | 171.804 | 2,72% | Ações |
| MARSHALL WACE, LLP | $3.371.894 | 137.460 | 2,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.976.004 | 121.321 | 1,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.875.897 | 117.240 | 1,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.086.669 | 85.066 | 1,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.068.296 | 84.317 | 1,34% | Ações |
| D. E. Shaw & Co., Inc. | $1.975.842 | 80.548 | 1,28% | Ações |
| Quantinno Capital Management LP | $1.845.490 | 75.234 | 1,19% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.773.593 | 72.303 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.659.430 | 67.649 | 1,07% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.658.375 | 67.606 | 1,07% | Ações |
| BlackRock, Inc. | $1.506.951 | 61.433 | 0,97% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.476.706 | 60.200 | 0,95% | Ações |
| GOLDMAN SACHS GROUP INC | $871.207 | 35.516 | 0,56% | Ações |
| Trexquant Investment LP | $865.222 | 35.272 | 0,56% | Ações |
| SummerHaven Investment Management, LLC | $788.149 | 32.130 | 0,51% | Ações |
| TWO SIGMA ADVISERS, LP | $773.558 | 46.100 | 0,50% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753.831 | 30.731 | 0,49% | Ações |
| GLOBEFLEX CAPITAL L P | $697.314 | 28.427 | 0,45% | Ações |
| STRS OHIO | $691.746 | 28.200 | 0,45% | Ações |
| FRANKLIN RESOURCES INC | $683.553 | 27.866 | 0,44% | Ações |
| XTX Topco Ltd | $545.694 | 22.246 | 0,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $494.329 | 20.152 | 0,32% | Ações |
| BARCLAYS PLC | $491.581 | 20.040 | 0,32% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.805 | 18.500 | 0,29% | Opção de venda |
| RITHOLTZ WEALTH MANAGEMENT | $448.408 | 18.280 | 0,29% | Ações |
| Bank of New York Mellon Corp | $428.956 | 17.487 | 0,28% | Ações |
| EP Wealth Advisors, LLC | $414.557 | 16.900 | 0,27% | Ações |
| CWC Advisors, LLC. | $387.500 | 15.797 | 0,25% | Ações |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376.315 | 15.341 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $367.459 | 14.980 | 0,24% | Ações |
| Soltis Investment Advisors LLC | $365.317 | 14.893 | 0,24% | Ações |
| HSBC HOLDINGS PLC | $364.166 | 14.555 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $341.678 | 13.929 | 0,22% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $310.697 | 12.666 | 0,20% | Ações |
| Inscription Capital, LLC | $298.628 | 12.174 | 0,19% | Ações |
| Bridge City Capital, LLC | $296.347 | 12.081 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $288.537 | 11.763 | 0,19% | Ações |
| FMR LLC | $283.910 | 11.574 | 0,18% | Ações |
| Toroso Investments, LLC | $254.385 | 15.160 | 0,16% | Ações |
| MORGAN STANLEY | $241.596 | 9.849 | 0,16% | Ações |
| Empowered Funds, LLC | $236.150 | 9.627 | 0,15% | Ações |
| IEQ CAPITAL, LLC | $221.898 | 9.046 | 0,14% | Ações |
| Quinn Opportunity Partners LLC | $213.485 | 8.703 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $210.566 | 8.584 | 0,14% | Ações |
| MCMORGAN & CO LLC | $208.971 | 8.519 | 0,13% | Ações |
| Mariner, LLC | $203.891 | 8.311 | 0,13% | Ações |
| Nuveen, LLC | $194.425 | 7.926 | 0,13% | Ações |
| AlphaQuest LLC | $138.787 | 8.271 | 0,09% | Ações |
| MetLife Investment Management, LLC | $136.877 | 5.580 | 0,09% | Ações |
| Kemnay Advisory Services Inc. | $118.799 | 4.843 | 0,08% | Ações |
| SEI INVESTMENTS CO | $111.970 | 4.565 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $110.679 | 4.512 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.313 | 4.334 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $99.671 | 3.901 | 0,06% | Ações |
| CITIGROUP INC | $96.943 | 3.952 | 0,06% | Ações |
| Invesco Ltd. | $92.576 | 3.774 | 0,06% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79.943 | 3.259 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $72.413 | 2.952 | 0,05% | Ações |
| Arax Advisory Partners | $66.796 | 2.723 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $58.602 | 2.389 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $55.904 | 2.279 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.464 | 2.098 | 0,03% | Ações |
| CWM, LLC | $47.402 | 3.002 | 0,03% | Ações |
| Wiser Advisor Group LLC | $44.448 | 1.812 | 0,03% | Ações |
| NORTHERN TRUST CORP | $37.604 | 1.533 | 0,02% | Ações |
| SIMPLEX TRADING, LLC | $31.938 | 1.302 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $27.940 | 1.139 | 0,02% | Ações |
| Versant Capital Management, Inc | $25.855 | 1.054 | 0,02% | Ações |
| Legal & General Group Plc | $25.438 | 1.037 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $19.943 | 813 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $19.391 | 516 | 0,01% | Ações |
| Physician Wealth Advisors, Inc. | $18.864 | 769 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $17.588 | 717 | 0,01% | Ações |
| State of Wyoming | $16.999 | 693 | 0,01% | Ações |
| Parallel Advisors, LLC | $16.779 | 684 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.206 | 583 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $7.000 | 282 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $6.773 | 276 | 0,00% | Ações |
| GAMMA Investing LLC | $5.274 | 215 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $5.152 | 210 | 0,00% | Ações |
| Allworth Financial LP | $5.005 | 204 | 0,00% | Ações |
| DEUTSCHE BANK AG\ | $4.636 | 189 | 0,00% | Ações |
| Global Retirement Partners, LLC | $3.974 | 162 | 0,00% | Ações |
| Essential Partners LLC | $3.581 | 146 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $3.296 | 134.514 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $2.673 | 109 | 0,00% | Ações |
| UBS Group AG | $2.281 | 93 | 0,00% | Ações |
| IFP Advisors, Inc | $1.987 | 81 | 0,00% | Ações |
Executivos da empresa 33 insiders · 17 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO, Director | 9 de Dezembro de 2022 A | 141.264 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | 20 de Outubro de 2025 F | 15.055 | 0 | 0 | $0 |
| Stephen D Young | CFO | 26 de Novembro de 2024 G | 200.456 | 0 | 0 | $0 |
| Holly Procter | President, Enterprise Division | 3 de Junho de 2026 F | 12.737 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President, Education Division | 21 de Novembro de 2025 F | 226.328 | 0 | 1 | $-102.760 |
| Jennifer C. Colosimo | President, Enterprise Division | 11 de Julho de 2025 A | 37.336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | 28 de Novembro de 2007 M | 118.786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | 15 de Julho de 2005 F | 71.297 | 0 | 0 | $0 |
| Colleen D Dom | COO | 13 de Julho de 2026 G | 59.081 | 0 | 0 | $0 |
| Anthony Derek Hatch | Chief Accounting Officer | 21 de Novembro de 2025 F | 13.970 | 0 | 0 | $0 |
| Meisha Sherman | CPO | 12 de Abril de 2023 A | 2.453 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | 15 de Maio de 2018 S | 9.130 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | 15 de Novembro de 2017 F | 17.699 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | 13 de Julho de 2017 F | 21.098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | 21 de Dezembro de 2009 D | 21.900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | 26 de Janeiro de 2004 A | 211.062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | 26 de Janeiro de 2004 A | 404.806 | 0 | 0 | $0 |
| Robert A Whitman | Conselheiro | 7 de Abril de 2026 G | 681.719 | 0 | 0 | $0 |
| Craig Cuffie | Conselheiro | 23 de Janeiro de 2026 A | 16.944 | 0 | 0 | $0 |
| Anne H Chow | Conselheiro | 23 de Janeiro de 2026 A | 20.951 | 0 | 0 | $0 |
| Nancy R Phillips | Conselheiro | 23 de Janeiro de 2026 A | 20.951 | 0 | 0 | $0 |
| Derek C M Van Bever | Conselheiro | 23 de Janeiro de 2026 A | 24.011 | 0 | 0 | $0 |
| Efrain Rivera | Conselheiro | 23 de Janeiro de 2026 A | 12.087 | 0 | 0 | $0 |
| Donald J Mcnamara | Conselheiro | 23 de Janeiro de 2026 A | 459.980 | 0 | 0 | $0 |
| Joel Clinton Peterson | Conselheiro | 24 de Janeiro de 2025 A | 245.602 | 0 | 0 | $0 |
| Michael Fung | Conselheiro | 26 de Janeiro de 2018 A | 28.388 | 0 | 0 | $0 |
| Dennis Grant Heiner | Conselheiro | 26 de Janeiro de 2018 A | 65.797 | 0 | 0 | $0 |
| Clayton M Christensen | Conselheiro | 26 de Janeiro de 2018 A | 28.588 | 0 | 0 | $0 |
| Esther Kay Stepp | Conselheiro | 26 de Janeiro de 2018 A | 57.556 | 0 | 0 | $0 |
| Robert H Daines | Conselheiro | 18 de Julho de 2013 S | 24.092 | 0 | 0 | $0 |
| Ej Jake Garn | Conselheiro | 25 de Janeiro de 2013 A | 59.258 | 0 | 0 | $0 |
| Stephen R Covey | Conselheiro | 21 de Dezembro de 2011 G | 983.199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | Detentor de 10% | 9 de Dezembro de 2019 D | 325.897 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 declarações | 10 de Dezembro de 2019 | — | Declaração inicial | — | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | 9 de Maio de 2013 | — | Declaração inicial | — | SEC |
| Knowledge Capital Investment Group (2) | 28 de Setembro de 2012 | — | Declaração inicial | — | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 declarações | 3 de Setembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 16 de Novembro de 2001 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 34 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,71% | 18.878 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9.524 NS | 31 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 9.637 NS | 29 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14.542 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.301 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 463 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 64.528 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37.102 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45.618 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 362 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 369 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.392 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 378 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.473 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.593 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.541 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.000 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.500 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |