Nesta página
01FEIM preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
FEIM Frequency Electronics, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 14, 2026
$86,03
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$26,05mínima 52 sem
$89,76máxima 52 sem
Capitalização de Mercado (MRQ)
$943M
P/E (TTM)
344.1
EPS (TTM)
$0.25
Receita (TTM)
$73M
seus distintivos
Intervalo 52 Semanas
$26–$90
Classificação do Analista
BUY
Preço-Alvo
$96
P/E
344.1
ROE
3.0%
Margem de Lucro Líquido
3.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
FEIM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$86.03
Capitalização de Mercado (MRQ)
$943M
P/E (TTM)
344.1
EPS (TTM)
$0.25
Receita (TTM)
$73M
Rendimento div.
0.00%
ROE (TTM)
3.0%
Intervalo 52 Semanas
$26–$90
FEIM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Dezembro de 1997 | 3-for-2 | Para frente |
| 27 de Maio de 1986 | 3-for-2 | Para frente |
| 14 de Abril de 1981 | 2-for-1 | Para frente |
| 29 de Setembro de 1980 | 3-for-2 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$63M2019-04-30 → 2026-04-30
EPS$-0.092024-04-30 → 2026-04-30
Fluxo de caixa livre$-2M2019-04-30 → 2026-04-30
Margem líquida3.7%2019-04-30 → 2026-04-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | FEIM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 344.1média 5A ≈-136.1 | ≈-136.1 | 44.2 | Sobreavaliado | |
| P/S (TTM) | 12.9média 5A ≈3.4 | ≈3.4 | 6.4 | Sobreavaliado | |
| P/B (MRQ) | 7.9média 5A ≈4.0 | ≈4.0 | 7.0 | Subvalorizado | |
| Preço / FCF (TTM) | -5124.9média 5A ≈-29.6 | ≈-29.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 343.8média 5A ≈80.6 | ≈80.6 | 21.5 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 15.1média 5A ≈4.1 | ≈4.1 | · | · |
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 | FEIM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 33.0%média 5A ≈31.3% | ≈31.3% | 45.8% | Em linha | |
| Margem Operacional (TTM) | 2.5%média 5A ≈2.4% | ≈2.4% | 0.90% | Primeira linha | |
| Margem EBITDA (TTM) | 4.9%média 5A ≈6.4% | ≈6.4% | 8.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 2.4%média 5A ≈2.3% | ≈2.3% | 0.00% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 3.7%média 5A ≈7.3% | ≈7.3% | -0.06% | Primeira linha | |
| ROA (TTM) | 2.2%média 5A ≈6.5% | ≈6.5% | 1.2% | Fraco | |
| ROE (TTM) | 3.0%média 5A ≈10.1% | ≈10.1% | 12.1% | Fraco | |
| ROIC | -1.7%média 5A ≈9.5% | ≈9.5% | 4.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FEIM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 5.3média 5A ≈2.1 | ≈2.1 | 3.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.5 | ≈0.5 | 2.0 | Liquidez forte | |
| Interest Coverage (Cobertura de Juros) | -34.5média 5A ≈23.6 | ≈23.6 | 9.1 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | FEIM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -9.4%média 5A ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 15.7%média 5A ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.1% | · | · | · | |
| EPS YoY | 317.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 323.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 101.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | FEIM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 1.9média 5A ≈1.7 | ≈1.7 | 3.0 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 11.9média 5A ≈11.6 | ≈11.6 | 6.0 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$272.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$2.00
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 8, 2024 | $1,00 | USD | ≈8.2% |
| Jan 5, 2023 | $1,00 | USD | ≈16.4% |
| Dez 20, 2012 | $0,20 | USD | ≈2.4% |
| Out 29, 2007 | $0,10 | USD | ≈2.0% |
| Mai 25, 2007 | $0,10 | USD | ≈1.9% |
| Out 27, 2006 | $0,10 | USD | ≈1.5% |
| Abr 26, 2006 | $0,10 | USD | ≈1.4% |
| Out 27, 2005 | $0,10 | USD | ≈1.9% |
| Abr 27, 2005 | $0,10 | USD | ≈1.8% |
| Out 27, 2004 | $0,10 | USD | ≈1.6% |
| Abr 28, 2004 | $0,10 | USD | ≈1.4% |
| Out 29, 2003 | $0,10 | USD | ≈1.9% |
| Abr 28, 2003 | $0,10 | USD | ≈2.0% |
| Out 29, 2002 | $0,10 | USD | ≈2.8% |
| Abr 26, 2002 | $0,10 | USD | ≈1.7% |
| Out 29, 2001 | $0,10 | USD | ≈1.8% |
| Abr 26, 2001 | $0,10 | USD | ≈1.4% |
| Out 27, 2000 | $0,10 | USD | ≈0.87% |
| Abr 26, 2000 | $0,10 | USD | ≈1.6% |
| Out 27, 1999 | $0,10 | USD | ≈1.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-49.2%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Set 10, 2026 | $0.41 | $0.22 | 82.7% |
| 30 de Setembro de 2026 | $0.41 | $0.22 | 82.7% | |
| 30 de Junho de 2026 | $-0.50 | $0.25 | -300.1% | |
| 31 de Março de 2026 | $0.16 | $0.30 | -45.9% | |
| 31 de Dezembro de 2025 | $0.18 | $0.27 | -33.4% | |
| 30 de Setembro de 2025 | $0.07 | $0.37 | -80.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Cost of Revenue | $45M | $40M | $37M | $33M | $40M | $37M | $36M | $34M | $34M | $39M | $36M | $53M | |
| Gross Profit | $18M | $30M | $19M | $8M | $9M | $17M | $6M | $16M | $5M | $11M | $19M | $24M | |
| R&D Expense | $6M | $6M | $3M | $3M | $5M | $5M | $5M | $7M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $15M | $12M | $10M | $9M | $12M | $13M | $12M | $12M | $11M | $12M | $11M | $14M | |
| Operating Income | $-3M | $12M | $5M | $-5M | $-8M | $-958.0K | $-11M | $-3M | $-12M | $-8M | $2M | $4M | |
| Interest Expense | $87.0K | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | |
| Interest Income | · | · | · | · | $199.0K | $458.0K | $329.0K | $293.0K | $1M | $549.0K | $490.0K | $1M | |
| Other Non-op | $-493.0K | $-3.0K | $-7.0K | $7.0K | $160.0K | $1M | $-1M | $134.0K | $-69.0K | $87.0K | $447.0K | $-42.0K | |
| Pretax Income | $-3M | $12M | $5M | $-5M | $-9M | $476.0K | $-12M | $-2M | $-11M | $-7M | $3M | $5M | |
| Income Tax | $-2M | $-12M | $-130.0K | $74.0K | $1.0K | $-204.0K | $-2M | $56.0K | $11M | $-2M | $1M | $2M | |
| Net Income | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| EPS (Basic) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.12 | $0.33 | |
| EPS (Diluted) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.11 | $0.32 | |
| Shares (Basic) | 9,783,000 | 9,612,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,178,000 | 9,073,609 | 8,916,250 | 8,841,166 | 8,787,082 | 8,727,874 | 8,610,950 | |
| Shares (Diluted) | 9,783,000 | 9,615,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,248,000 | 9,325,487 | 9,159,124 | 8,841,166 | 8,787,082 | 8,936,909 | 8,909,758 | |
| EBITDA | $-1M | $14M | $7M | $-2M | $-5M | $2M | $-8M | $-15.0K | · | · | $4M | $7M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $18M | $12M | $12M | $10M | $4M | $4M | $8M | $2M | $6M | $7M | |
| Short-term Investments | · | · | · | $0 | $10M | $10M | $11M | $8M | $6M | $8M | $11M | $11M | |
| Receivables | $5M | $6M | $5M | $5M | $4M | $6M | $4M | $6M | $4M | $11M | $7M | $10M | |
| Inventory | $23M | $23M | $23M | $21M | $20M | $20M | $23M | $23M | $26M | $29M | $36M | $38M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $991.0K | $2M | $3M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $58M | $48M | $56M | $61M | $51M | $53M | $52M | $70M | $86M | $84M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $9M | $10M | $11M | $13M | $14M | $15M | $12M | $13M | |
| PP&E (Gross) | $40M | $66M | $65M | $63M | $63M | $62M | $61M | $60M | $60M | $59M | $54M | $58M | |
| Accum. Depreciation | $33M | $60M | $58M | $56M | $54M | $52M | $49M | $47M | $46M | $44M | $42M | $46M | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $877.0K | $909.0K | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Accounts Payable | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $21M | $23M | $31M | $27M | $22M | $21M | $14M | $6M | $5M | $8M | $10M | $8M | |
| Capital Leases | $6M | $7M | $5M | $6M | $7M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.0K | $0 | $0 | $124.0K | $120.0K | $119.0K | $342.0K | $1M | $2M | $1M | $103.0K | $347.0K | |
| Total Liabilities | $34M | $38M | $43M | $42M | $38M | $43M | $37M | $24M | $20M | $24M | $29M | $26M | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $42M | $50M | $49M | $58M | $57M | $57M | $57M | $56M | $56M | $56M | $54M | |
| Retained Earnings | $3M | $4M | $-20M | $-26M | $-20M | $-11M | $-12M | $-2M | $-65.0K | $24M | $29M | $28M | |
| Treasury Stock | $2M | $231.0K | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1M | $2M | $2M | $2M | |
| AOCI | · | · | $0 | $0 | $-440.0K | $291.0K | $490.0K | $46.0K | $-915.0K | $2M | $2M | $3M | |
| Stockholders' Equity | $56M | $56M | $40M | $33M | $47M | $55M | $54M | $63M | $63M | $89M | $93M | $92M | |
| Liabilities + Equity | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Shares Outstanding | 9,869,000 | 9,704,000 | 9,511,000 | 9,373,000 | 9,297,000 | 9,225,000 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $1M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1M | |
| Deferred Tax | $-2M | $-12M | $0 | $0 | $0 | $0 | $8.0K | $-247.0K | $12M | $-1M | $-240.0K | $-720.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $73.0K | |
| Other Non-cash | $357.0K | $-16M | $168.0K | $4M | $9M | $8M | $5M | $-623.0K | · | · | $-1M | $-3M | |
| Operating Cash Flow | $1M | $-1M | $9M | $1M | $4M | $12M | $-1M | $-97.0K | $5M | $4M | $3M | $2M | |
| CapEx | $3M | $2M | $1M | $918.0K | $2M | $1M | $1M | $3M | $1M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $9M | $-2M | $-1M | $-3M | $-5M | $341.0K | $-1M | $-4M | $1M | |
| Stock Repurchased | $2M | $377.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-377.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-10M | $0 | $-9M | $0 | $-5M | $5M | $0 | $0 | $-7M | $141.0K | $-4M | |
| Net Change in Cash | $-3M | $-13M | $7M | $488.0K | $2M | $6M | $125.0K | $-4M | $5M | $-3M | $-1M | $-476.0K | |
| Taxes Paid | $351.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-3M | $7M | $257.0K | $2M | $11M | $-3M | $-3M | · | · | $-514.0K | $-2M | |
| Levered FCF | $-2M | $-3M | $7M | $98.9K | $2M | $11M | $-3M | $-3M | · | · | $-577.4K | $-2M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.9% | 31.9% | · | · | 33.8% | 30.8% | |
| Operating Margin | -4.8% | 16.8% | 9.1% | -11.5% | -16.6% | -1.8% | -26.3% | -5.7% | · | · | 2.2% | 4.8% | |
| Net Margin | -1.4% | 33.9% | 10.1% | -13.5% | -17.9% | 1.2% | -24.1% | -5.1% | · | · | 1.7% | 3.7% | |
| Pretax Margin | -4.6% | 17.4% | 9.9% | -13.3% | -17.9% | 0.88% | -28.3% | -5.0% | · | · | 3.4% | 5.9% | |
| EBITDA Margin | -1.8% | 19.8% | 12.9% | -5.5% | -10.4% | 4.3% | -18.3% | -0.03% | · | · | 6.7% | 8.6% | |
| ROA | -0.98% | 26.8% | 7.1% | -7.1% | -9.4% | 0.77% | -11.3% | -3.0% | · | · | 0.84% | 2.4% | |
| ROE | -1.6% | 44.1% | 14.6% | -16.9% | -17.2% | 1.2% | -18.1% | -4.0% | · | · | 1.1% | 3.1% | |
| ROIC | -1.7% | 41.1% | 12.9% | -14.4% | -17.2% | -2.5% | -15.7% | -4.6% | · | · | 0.68% | 2.5% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.9 | 1.8 | 2.6 | 6.0 | 3.9 | 9.0 | · | · | 9.6 | 10.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | 1.2 | 3.2 | 1.4 | 3.1 | · | · | 3.0 | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -34.5 | 112.8 | 46.0 | -29.9 | -104.4 | -7.5 | -102.1 | -33.9 | · | · | 9.9 | 26.4 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | · | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | · | · | 1.0 | 1.3 | |
| Receivables Turnover | 11.9 | 13.3 | 12.0 | 9.2 | 9.9 | 11.0 | 7.7 | 9.3 | · | · | 6.5 | 8.8 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.72 | $5.73 | $4.19 | $3.51 | $5.02 | $6.01 | $6.04 | $7.03 | · | · | $10.67 | $10.55 | |
| Revenue / Share | $6.46 | $7.26 | $5.86 | $4.37 | $5.21 | $5.87 | $4.45 | $5.41 | · | · | $6.76 | $8.59 | |
| Cash Flow / Share | $0.13 | $-0.15 | $0.92 | $0.13 | $0.44 | $1.31 | $-0.15 | $-0.01 | · | · | $0.33 | $0.21 | |
| Cash / Share | $0.16 | $0.49 | $1.93 | $1.29 | $1.24 | $1.06 | $0.42 | $0.41 | · | · | $0.69 | $0.83 | |
| EPS (TTM) | $-0.09 | $2.46 | $0.59 | $-0.61 | $-0.29 | $-0.25 | $-0.82 | $-1.21 | $-1.24 | $-0.55 | $0.11 | $0.32 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | 26.3% | 35.5% | -15.6% | -11.0% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 13.1% | 0.62% | -0.59% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 317.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 323.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 101.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Net Income TTM | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| Market Cap | $495M | $180M | $91M | $61M | $75M | $99M | $90M | $108M | · | · | $89M | $115M | |
| Enterprise Value | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| P/E | -557.3 | 7.6 | 16.3 | -10.7 | -28.0 | -43.0 | -12.2 | -10.0 | -7.1 | -19.1 | 92.1 | 41.4 | |
| P/S | 7.8 | 2.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | · | · | 1.6 | 1.5 | |
| P/B | 8.8 | 3.2 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | · | · | 0.9 | 1.3 | |
| P / Tangible Book | 8.8 | 3.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 386.1 | -126.4 | 10.5 | 52.2 | 18.7 | 8.1 | -64.1 | -1115.6 | · | · | 30.3 | 61.2 | |
| P / FCF | -313.9 | -55.8 | 12.7 | 238.5 | 34.7 | 9.1 | -31.2 | -37.8 | · | · | -172.5 | -50.6 | |
| EV / EBITDA | · | · | · | · | · | · | -10.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -27.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.3% | 0.00% | 15.3% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | 13.2% | 6.2% | -9.3% | -3.6% | -2.3% | -8.2% | -10.0% | -14.1% | -5.2% | 1.1% | 2.4% | |
| Payout Ratio | 0.00% | 40.4% | 0.00% | -170.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $15M | $17M | $17M | $14M | $20M | $19M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $11M | $9M | |
| Cost of Revenue | $13M | $15M | $10M | $11M | $9M | $12M | $11M | $8M | $8M | $9M | $11M | $9M | $8M | $9M | $7M | $9M | |
| Gross Profit | $11M | $152.0K | $7M | $7M | $5M | $7M | $8M | $8M | $7M | $6M | $3M | $4M | $5M | $4M | $3M | $350.0K | |
| R&D Expense | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $958.0K | $840.0K | $506.0K | $657.0K | $783.0K | $599.0K | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $5M | $-6M | $1M | $2M | $364.0K | $3M | $3M | $3M | $2M | $2M | $-473.0K | $938.0K | $2M | $393.0K | $325.0K | $-2M | |
| Interest Expense | $19.0K | $21.0K | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $26.0K | $22.0K | $27.0K | $29.0K | $31.0K | $75.0K | $18.0K | $18.0K | |
| Other Non-op | $0 | $-416.0K | $0 | $-75.0K | $-2.0K | $-2.0K | $0 | $-1.0K | $0 | $-7.0K | $0 | $0 | · | $2.0K | $5.0K | $0 | |
| Pretax Income | $5M | $-7M | $1M | $2M | $557.0K | $3M | $4M | $3M | $3M | $2M | $136.0K | $803.0K | $2M | $315.0K | $-313.0K | $-2M | |
| Income Tax | $1M | $-2M | $-127.0K | $-31.0K | $-77.0K | $10.0K | $-12M | $139.0K | $133.0K | $-149.0K | $6.0K | $6.0K | $7.0K | $69.0K | $3.0K | $1.0K | |
| Net Income | $4M | $-5M | $2M | $2M | $634.0K | $3M | $15M | $3M | $2M | $3M | $130.0K | $797.0K | $2M | $246.0K | $-316.0K | $-2M | |
| EPS (Basic) | $0.41 | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | · | |
| EPS (Diluted) | $0.41 | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | $-0.25 | |
| Shares (Basic) | 10,232,000 | · | 9,797,000 | 9,760,000 | 9,723,000 | · | 9,632,000 | 9,585,000 | 9,538,000 | · | 9,440,000 | 9,399,000 | 9,384,000 | · | 9,349,198 | 9,326,347 | |
| Shares (Diluted) | 10,232,000 | · | 9,797,000 | 9,760,000 | 9,723,000 | · | 9,632,000 | 9,585,000 | 9,538,000 | · | 9,440,000 | 9,399,000 | 9,384,000 | · | 9,349,198 | 9,326,347 | |
| EBITDA | $5M | · | $2M | $2M | $834.0K | · | $3M | $3M | $2M | · | $-473.0K | $938.0K | $2M | · | $325.0K | $-2M |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $2M | $86.0K | $3M | $5M | $5M | $6M | $10M | $16M | $18M | $12M | $9M | $9M | $12M | $13M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | |
| Receivables | $6M | $5M | $11M | $6M | $7M | $6M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | |
| Inventory | $22M | $23M | $26M | $25M | $25M | $23M | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $21M | $21M | $20M | |
| Prepaid Expense | $1M | $2M | $993.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $111M | $48M | $53M | $51M | $52M | $53M | $50M | $53M | $59M | $58M | $52M | $50M | $50M | $48M | $48M | $55M | |
| PP&E (Net) | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | |
| PP&E (Gross) | · | $40M | · | · | · | $66M | · | · | · | $65M | · | · | · | $63M | · | · | |
| Accum. Depreciation | · | $33M | · | · | · | $60M | · | · | · | $58M | · | · | · | $56M | · | · | |
| Goodwill | $218.0K | $218.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | · | · | · | $617.0K | · | · | |
| Other Non-current Assets | $1M | $839.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $875.0K | $876.0K | $876.0K | $877.0K | $888.0K | $899.0K | |
| Total Assets | $154M | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | |
| Accounts Payable | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Current Liabilities | $21M | $21M | $20M | $20M | $23M | $23M | $23M | $30M | $39M | $31M | $28M | $25M | $27M | $27M | $28M | $27M | |
| Capital Leases | $5M | $6M | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $19.0K | $18.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Other Non-current Liabilities | $30.0K | $7.0K | · | · | · | $0 | · | · | · | · | $133.0K | $131.0K | $129.0K | $124.0K | $125.0K | $124.0K | |
| Total Liabilities | $34M | $34M | $34M | $34M | $37M | $38M | $35M | $42M | $51M | $43M | $41M | $38M | $41M | $42M | $43M | $42M | |
| Common Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $104M | $46M | $44M | $44M | $43M | $42M | $42M | $42M | $41M | $50M | $50M | $50M | $49M | $49M | $49M | $58M | |
| Retained Earnings | $7M | $3M | $8M | $6M | $4M | $4M | $462.0K | $-15M | $-18M | $-20M | $-23M | $-23M | $-24M | $-26M | $-26M | $-26M | |
| Treasury Stock | $2M | $2M | $2M | $1M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $-991.0K | |
| Stockholders' Equity | $120M | $56M | $60M | $58M | $56M | $56M | $52M | $36M | $33M | $40M | $37M | $36M | $35M | $33M | $32M | $41M | |
| Liabilities + Equity | $154M | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | |
| Shares Outstanding | 10,961,000 | 9,869,000 | 9,840,000 | 9,773,000 | 9,749,000 | 9,704,000 | 9,675,000 | 9,604,000 | 9,562,000 | 9,511,000 | 9,485,000 | 9,403,000 | 9,390,000 | 9,373,000 | 9,353,000 | 9,333,000 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287.0K | $478.0K | $512.0K | $433.0K | $470.0K | $586.0K | $458.0K | $550.0K | $461.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-684.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $2M | $-1M | $-523.0K | $1M | $-155.0K | $-4M | $4M | $-1M | $7M | $4M | $-180.0K | $-3M | $-773.0K | $2M | $3M | |
| CapEx | $844.0K | $605.0K | $865.0K | $613.0K | $776.0K | $631.0K | $329.0K | $521.0K | $327.0K | $821.0K | $311.0K | $173.0K | $187.0K | $32.0K | $157.0K | $264.0K | |
| Investing Cash Flow | $-944.0K | $-605.0K | $-865.0K | $-613.0K | $-776.0K | $-631.0K | $-329.0K | $-521.0K | $-327.0K | $-821.0K | $-311.0K | $-173.0K | $-187.0K | $-32.0K | $10M | $-234.0K | |
| Stock Issued | $59M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $616.0K | $375.0K | $583.0K | $0 | $215.0K | $100.0K | $62.0K | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $59M | · | · | · | $-583.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | · | · | $0 | $0 | $10M | · | $0 | $0 | · | · | $0 | · | · | |
| Financing Cash Flow | $58M | $0 | $-616.0K | $-375.0K | $-583.0K | $0 | $-215.0K | $-10M | $-62.0K | $0 | $0 | $0 | $0 | $0 | $-9M | $0 | |
| Net Change in Cash | $60M | $1M | $-3M | $-2M | $-198.0K | $-786.0K | $-4M | $-6M | $-2M | $7M | $4M | $-353.0K | $-3M | $-805.0K | $3M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | $2M | · | · | · | $385.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | |
| Levered FCF | $2M | · | · | · | $358.8K | · | · | · | $-2M | · | · | · | $-3M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 39.2% | 38.2% | 36.8% | · | 43.8% | 48.2% | 44.4% | · | 22.6% | 31.9% | 39.2% | · | 32.6% | 3.9% | |
| Operating Margin | 22.2% | · | 7.5% | 10.0% | 2.6% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | |
| Net Margin | 18.0% | · | 9.3% | 10.5% | 4.6% | · | 81.4% | 16.8% | 16.1% | · | 0.95% | 5.9% | 16.5% | · | -3.0% | -25.9% | |
| Pretax Margin | 22.4% | · | 8.5% | 10.3% | 4.0% | · | 18.9% | 17.6% | 17.0% | · | 0.99% | 5.9% | 16.5% | · | -2.9% | -25.9% | |
| EBITDA Margin | 23.4% | · | 10.5% | 12.5% | 6.0% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | |
| ROA | 3.4% | · | 1.7% | 2.1% | 0.71% | · | 18.8% | 3.5% | 3.0% | · | 0.17% | 1.0% | 2.6% | · | -0.40% | -2.8% | |
| ROE | 4.8% | · | 2.8% | 3.8% | 1.4% | · | 34.8% | 7.3% | 7.1% | · | 0.38% | 2.1% | 5.2% | · | -0.73% | -4.8% | |
| ROIC | 3.5% | · | 2.3% | 3.0% | 0.74% | · | 28.8% | 6.9% | 6.8% | · | -1.2% | 2.6% | 5.8% | · | 1.0% | -5.6% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | · | 2.6 | 2.6 | 2.3 | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 2.1 | |
| Quick Ratio | 3.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | |
| Interest Coverage | 273.7 | · | 60.5 | 77.9 | 15.8 | · | 133.4 | 97.0 | 91.0 | · | -17.5 | 32.3 | 66.5 | · | 18.1 | -126.8 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 3.4 | · | 2.3 | 3.4 | 2.1 | · | 4.1 | 4.0 | 2.5 | · | 2.6 | 3.1 | 2.4 | · | 1.8 | 1.3 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.93 | · | $6.12 | $5.98 | $5.78 | · | $5.36 | $3.77 | $3.47 | · | $3.87 | $3.86 | $3.75 | · | $3.46 | $4.39 | |
| Revenue / Share | $2.29 | · | $1.72 | $1.75 | $1.42 | · | $1.97 | $1.65 | $1.58 | · | $1.45 | $1.44 | $1.32 | · | $1.14 | $0.96 | |
| Cash Flow / Share | $0.26 | · | · | · | $0.12 | · | · | · | $-0.16 | · | · | · | $-0.30 | · | · | · | |
| Cash / Share | $5.60 | · | $0.01 | $0.31 | $0.46 | · | $0.57 | $1.01 | $1.69 | · | $1.23 | $0.93 | $0.96 | · | $1.37 | $1.08 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $1.00 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.25 | · | $0.74 | $2.18 | $2.28 | · | $2.41 | $0.82 | $0.62 | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | · | $68M | $70M | $69M | · | $65M | $60M | $58M | · | $53M | $50M | $45M | · | $38M | $40M | |
| Net Income TTM | $3M | · | $7M | $21M | $22M | · | $23M | $8M | $6M | · | $3M | $3M | $-342.0K | · | $-13M | $-13M | |
| Market Cap | $635M | · | $545M | $359M | $259M | · | $162M | $121M | $130M | · | $97M | $70M | $65M | · | $56M | $48M | |
| P/E | 231.9 | · | 74.8 | 16.8 | 11.7 | · | 6.9 | 15.4 | 21.9 | · | · | · | · | · | · | · | |
| P/S | 8.7 | · | 8.0 | 5.1 | 3.8 | · | 2.5 | 2.0 | 2.2 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.2 | |
| P/B | 5.3 | · | 9.0 | 6.1 | 4.6 | · | 3.1 | 3.3 | 3.9 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | |
| P / Tangible Book | 5.3 | · | 9.1 | 6.2 | 4.7 | · | 3.2 | 3.4 | 4.0 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | |
| P / Cash Flow | 242.3 | · | · | · | 223.4 | · | · | · | -85.6 | · | · | · | -23.2 | · | · | · | |
| Earnings Yield | 0.43% | · | 1.3% | 5.9% | 8.6% | · | 14.4% | 6.5% | 4.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 360.5% | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Receita | $63M | $70M | $55M | $41M | · |
| Margem Bruta % | 29.1% | 43.1% | 33.6% | 19.2% | · |
| Margem Operacional % | -4.8% | 16.8% | 9.1% | -11.5% | · |
| Lucro líquido | $-903.0K | $24M | $6M | $-6M | · |
| EPS Diluído | $-0.09 | $2.46 | $0.59 | · | · |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.3 | 1.9 | 1.8 | · |
| Índice de Liquidez Seca | 0.3 | 0.5 | 0.7 | 0.6 | · |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2M | $-3M | $7M | $257.0K | · |
Investidores institucionais (13F) 154 declarantes · $514.7M 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
154
Valor detido
$514.7M
Novas posições
28
Posições encerradas
9
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 28 (-3 vs trimestre anterior) | 9 (-9 vs trimestre anterior) | 57 (+15 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | +452K |
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 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $124.327.293 | 1.873.810 | 24,16% | Ações |
| Driehaus Capital Management LLC | $46.856.834 | 706.207 | 9,10% | Ações |
| BlackRock, Inc. | $34.272.959 | 516.548 | 6,66% | Ações |
| VANGUARD GROUP INC | $23.941.410 | 444.677 | 4,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.367.698 | 291.902 | 3,76% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.308.802 | 230.728 | 2,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $15.149.939 | 228.382 | 2,94% | Ações |
| GOLDMAN SACHS GROUP INC | $13.640.830 | 205.589 | 2,65% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $13.549.533 | 204.213 | 2,63% | Ações |
| G2 Investment Partners Management LLC | $13.446.159 | 202.655 | 2,61% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.813.192 | 177.998 | 2,30% | Ações |
| Portolan Capital Management, LLC | $10.139.474 | 152.818 | 1,97% | Ações |
| STATE STREET CORP | $9.123.921 | 137.512 | 1,77% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.361.958 | 126.028 | 1,62% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.727.187 | 116.461 | 1,50% | Ações |
| MORGAN STANLEY | $7.627.529 | 114.958 | 1,48% | Ações |
| Apis Capital Advisors, LLC | $6.616.223 | 99.717 | 1,29% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.908.003 | 89.043 | 1,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.407.525 | 81.500 | 1,05% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.354.445 | 80.700 | 1,04% | Ações |
| Invesco Ltd. | $5.193.215 | 78.270 | 1,01% | Ações |
| CITADEL ADVISORS LLC | $4.741.637 | 71.464 | 0,92% | Ações |
| Defiance ETFs, LLC | $4.591.813 | 69.795 | 0,89% | Ações |
| NORTHERN TRUST CORP | $4.578.748 | 69.009 | 0,89% | Ações |
| CONGRUENCE CAPITAL, LLC | $4.383.479 | 66.066 | 0,85% | Ações |
| JANE STREET GROUP, LLC | $3.794.291 | 57.186 | 0,74% | Ações |
| Allspring Global Investments Holdings, LLC | $3.733.583 | 56.750 | 0,73% | Ações |
| Raiffeisen Bank International AG | $3.335.580 | 54.000 | 0,65% | Ações |
| PEAK6 LLC | $3.317.500 | 50.000 | 0,64% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $3.248.761 | 48.964 | 0,63% | Ações |
| SEI INVESTMENTS CO | $3.135.303 | 47.254 | 0,61% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.129.066 | 47.160 | 0,61% | Ações |
| UBS Group AG | $3.095.228 | 46.650 | 0,60% | Ações |
| Sowell Financial Services LLC | $3.069.815 | 46.267 | 0,60% | Ações |
| Round Rock Advisors LLC | $3.057.970 | 46.092 | 0,59% | Ações |
| Informed Momentum Co LLC | $2.977.191 | 44.871 | 0,58% | Ações |
| Russell Investments Group, Ltd. | $2.745.691 | 41.382 | 0,53% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.724.995 | 41.070 | 0,53% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.594.418 | 39.102 | 0,50% | Ações |
| Huntleigh Advisors, Inc. | $2.581.482 | 38.907 | 0,50% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $2.365.179 | 35.647 | 0,46% | Ações |
| CITADEL ADVISORS LLC | $2.216.090 | 33.400 | 0,43% | Opção de compra |
| Bank of New York Mellon Corp | $2.155.160 | 32.482 | 0,42% | Ações |
| NAVELLIER & ASSOCIATES INC | $1.996.803 | 30.095 | 0,39% | Ações |
| Legato Capital Management LLC | $1.991.429 | 30.014 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.625 | 27.500 | 0,35% | Opção de venda |
| LPL Financial LLC | $1.714.351 | 25.838 | 0,33% | Ações |
| FIRST TRUST ADVISORS LP | $1.520.621 | 22.918 | 0,30% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.410.468 | 21.258 | 0,27% | Ações |
| AMERIPRISE FINANCIAL INC | $1.374.772 | 20.720 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×11 declarações | 30 de Julho de 2026 | 11,33% | Emenda | Estrutura de capital | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×13 declarações | 29 de Maio de 2018 | · | Declaração inicial | · | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC ×2 declarações | 30 de Junho de 2016 | · | Declaração inicial | · | SEC |
| INVERNESS COUNSEL, INC. | 3 de Março de 2006 | · | 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.
Executivos da empresa 27 insiders · 15 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas Mcclelland | President and CEO | 9 de Setembro de 2026 A | 220.861 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 30 de Julho de 2021 A | 37.500 | 0 | 0 | $0 |
| Steven Lawrence Bernstein | CFO | 30 de Abril de 2026 A | 126.842 | 0 | 0 | $0 |
| Alan L Miller | Secretary/Treasurer and CFO | 30 de Abril de 2015 A | 7.594 | 0 | 0 | $0 |
| Steven E Strang | President FEI-Zyfer | 1 de Novembro de 2021 A | 13.734 | 0 | 0 | $0 |
| James Jerome Davis | President FEI-Elcom Tech, Inc. | 30 de Abril de 2015 A | 10 | 0 | 0 | $0 |
| Oleandro Mancini | Sr. VP Business Development | 17 de Abril de 2025 M | 33.876 | 0 | 0 | $0 |
| John Patrick Caulfield | VP of Manufacturing | 1 de Novembro de 2021 A | 6.698 | 0 | 0 | $0 |
| Adrian Lalicata | VP of RF and Microwave Systems | 1 de Novembro de 2021 A | 1.500 | 0 | 0 | $0 |
| Martin B Bloch | Exec. Chairman of the Board | 23 de Julho de 2019 M | 34.330 | 0 | 0 | $0 |
| Markus Hechler | Executive Vice President | 14 de Maio de 2018 A | 0 | 0 | 0 | $0 |
| Leonard Martire | Vice President | 30 de Abril de 2015 A | 14.400 | 0 | 0 | $0 |
| Hugo Fruehauf | Chief Technical Officer | 8 de Agosto de 2007 S | 900 | 0 | 0 | $0 |
| Charles S Stone | Vice President | 24 de Julho de 2007 X | 40.263 | 0 | 0 | $0 |
| Harry Newman | Corporate Secretary | 22 de Dezembro de 2004 A | · | 0 | 0 | $0 |
| Richard Schwartz | Conselheiro | 17 de Abril de 2025 M | 42.761 | 0 | 0 | $0 |
| Russell M Sarachek | Conselheiro | 27 de Março de 2025 P | 464.080 | 0 | 0 | $0 |
| Jonathan Brolin | Conselheiro | 31 de Outubro de 2024 F | 24.003 | 0 | 0 | $0 |
| Lance W Lord | Conselheiro | 31 de Outubro de 2024 D | 24.525 | 0 | 0 | $0 |
| Joel H Girsky | Conselheiro | 8 de Julho de 2020 M | 6.120 | 0 | 0 | $0 |
| Ryan Levenson | Conselheiro | 7 de Fevereiro de 2017 A | · | 0 | 0 | $0 |
| Sylvester Robert Foley Jr | Conselheiro | 19 de Agosto de 2016 A | · | 0 | 0 | $0 |
| Joseph P Franklin | Conselheiro | 19 de Agosto de 2016 A | 16.870 | 0 | 0 | $0 |
| Donald E Shapiro | Conselheiro | 27 de Outubro de 2009 A | 3.600 | 0 | 0 | $0 |
| Marvin Meirs | Conselheiro | 1 de Agosto de 2003 A | · | 0 | 0 | $0 |
| John C Ho | Conselheiro | 1 de Agosto de 2003 A | · | 0 | 0 | $0 |
| Michel Gillard | · | 13 de Outubro de 2000 J | 100.011 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 23 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 2,48% | 104.181 SH | 2 de Outubro de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,59% | 75.212 SH | 2 de Outubro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,88% | 9.311 NS | 31 de Julho de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 0,25% | 25.396 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.967 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,10% | 23.178 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30.574 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.289 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 63.889 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 177.785 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 3.256 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 32.393 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 80.398 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.304 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 12.080 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.181 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 562 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.255 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.270 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 205.108 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 504 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,00% | 3.029 SH | 19 de Agosto de 2026 | Diário |
FEIM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$95.50
+11,0%
2 25,0%
Compra forte
5 62,5%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-09-28Alvo médio $95.50 +11,0%
← Abaixo de todos os alvos
Preço atual $86.03
Mín$91.00
Média$95.50
Máx$100.00
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 |
|---|---|---|---|---|---|---|
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
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.
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Fonte: SEC 10-Q arquivado Set 14, 2026