FF FutureFuel Corp. Common shares
$5,60
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$3–$7
64% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
—
P/E (TTM)
-5.0
ROE
-29.7%
Margem de Lucro Líquido
-51.6%
FF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.60
Capitalização de Mercado
$246M
P/E (TTM)
-5.0
EPS (TTM)
$-1.13
Receita (TTM)
$96M
Rendimento div.
4.3%
ROE
-29.7%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $7
FF 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
$96M
2018-12-31
→
2025-12-31
EPS
$-1.13
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-46M
2018-12-31
→
2025-12-31
Margens
-51.6%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FF
Mediana de Pares
P/E (TTM)
-5.0
21.5
P/S (TTM)
2.6
0.9
P/B
1.6
1.0
Price / FCF (Preço / FCF)
-5.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FF
Mediana de Pares
Gross Margin (Margem Bruta)
-41.2%
11.7%
Operating Margin (Margem Operacional)
-55.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-51.6%
-0.49%
ROA
-22.5%
-2.0%
ROE
-29.7%
-6.9%
ROIC
-34.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FF
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.7
1.9
Quick Ratio (Índice de Liquidez Seca)
3.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FF
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-60.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-37.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-14.1%
—
EPS YoY
-58.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-58.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FF
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-21.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.3%
Índice de Pagamento
-21.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Junho de 2026 | $0,0100 |
| 4 de Março de 2026 | $0,0600 |
| 4 de Dezembro de 2025 | $0,0600 |
| 4 de Setembro de 2025 | $0,0600 |
| 4 de Junho de 2025 | $0,0600 |
| 4 de Março de 2025 | $0,0600 |
| 4 de Dezembro de 2024 | $0,0600 |
| 4 de Setembro de 2024 | $0,0600 |
| 4 de Junho de 2024 | $0,0600 |
| 10 de Abril de 2024 | $2,5000 |
| 1 de Março de 2024 | $0,0600 |
| 30 de Novembro de 2023 | $0,0600 |
| 31 de Agosto de 2023 | $0,0600 |
| 31 de Maio de 2023 | $0,0600 |
| 28 de Fevereiro de 2023 | $0,0600 |
| 30 de Novembro de 2022 | $0,0600 |
| 31 de Agosto de 2022 | $0,0600 |
| 31 de Maio de 2022 | $0,0600 |
| 28 de Fevereiro de 2022 | $0,0600 |
| 30 de Novembro de 2021 | $0,0600 |
FF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.25 | — | — |
| 31 de Março de 2026 | $-0.47 | — | — |
| 31 de Dezembro de 2025 | $-0.27 | — | — |
| 30 de Setembro de 2025 | $-0.21 | — | — |
| 30 de Junho de 2025 | $-0.24 | — | — |
| 31 de Março de 2025 | $-0.40 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | · | $235M | $303M | |
| Cost of Revenue | · | · | · | · | · | · | · | $192M | $224M | $192M | $233M | $213M | |
| Gross Profit | $-39M | $20M | $41M | $29M | $24M | $31M | $74M | $73M | $20M | $47M | $57M | $66M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $9M | $8M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $14M | $13M | $14M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Income | $-53M | $6M | $27M | $18M | $13M | $22M | $65M | $63M | $10M | $37M | $47M | $56M | |
| Interest Expense | · | · | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | |
| Other Non-op | $0 | $2M | $1.0K | $-4.0K | $114.0K | $8M | $-10.0K | $-261.0K | $-188.0K | $-356.0K | $-181.0K | $30.0K | |
| Pretax Income | $-49M | $16M | $37M | $14M | $16M | $32M | $80M | $60M | $17M | $41M | $52M | $67M | |
| Income Tax | $165.0K | $792.0K | $1.0K | $-1M | $-10M | $-15M | $-8M | $7M | $-7M | $-16M | $5M | $14M | |
| Net Income | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| EPS (Basic) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| Shares (Basic) | 43,861,438 | 43,765,757 | 43,763,243 | 43,763,243 | 43,756,065 | 43,743,243 | 43,743,243 | 43,725,333 | 43,676,171 | 43,542,785 | 43,432,149 | 43,357,602 | |
| Shares (Diluted) | 43,861,438 | 43,765,757 | 43,764,683 | 43,763,489 | 43,756,113 | 43,744,150 | 43,744,676 | 43,731,192 | 43,685,579 | 43,547,538 | 43,445,730 | 43,392,011 | |
| EBITDA | $-53M | $6M | $27M | $18M | $13M | $33M | $77M | $74M | $22M | $47M | $57M | $65M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $110M | $219M | $176M | $138M | $198M | $243M | $215M | $115M | $199M | $154M | $124M | |
| Short-term Investments | · | · | $0 | $37M | $47M | $64M | $74M | $80M | $121M | $106M | $75M | $88M | |
| Receivables | $9M | $22M | $28M | $26M | $29M | $21M | $110M | $16M | $22M | $24M | $46M | $50M | |
| Inventory | $29M | $21M | $25M | $27M | $27M | $34M | $38M | $39M | $44M | $52M | $65M | $45M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $14M | $9M | $11M | $2M | $1M | $2M | $1M | $1M | $387.0K | $669.0K | $4M | $2M | |
| Current Assets | $109M | $165M | $291M | $274M | $256M | $343M | $481M | $362M | $310M | $405M | $360M | $331M | |
| PP&E (Net) | $87M | $79M | $73M | $77M | $83M | $92M | $99M | $104M | $110M | $118M | $124M | $127M | |
| Accum. Depreciation | $166M | $158M | $151M | $141M | $132M | $122M | $112M | $101M | $91M | $79M | $69M | $59M | |
| Intangibles | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Accounts Payable | · | $10M | $22M | $29M | $15M | $12M | $61M | $20M | $18M | $23M | $34M | $30M | |
| Accrued Liabilities | $3M | $11M | $5M | $5M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | $5M | |
| Current Liabilities | $18M | $33M | $41M | $56M | $35M | $33M | $83M | $39M | $35M | $144M | $49M | $52M | |
| Capital Leases | $0 | $0 | $0 | $389.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $773.0K | $0 | $0 | $2M | $12M | $13M | $18M | $21M | $32M | $29M | $30M | |
| Other Non-current Liabilities | $7M | $1M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $3M | $1M | $4M | |
| Total Liabilities | $38M | $42M | $57M | $73M | $55M | $69M | $119M | $82M | $74M | $196M | $95M | $102M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $204M | $205M | $282M | $282M | $282M | $282M | $282M | $282M | $282M | $281M | $279M | $278M | |
| Retained Earnings | $-41M | $383.0K | $27M | $508.0K | $6M | $89M | $185M | $107M | $61M | $48M | $113M | $77M | |
| AOCI | · | · | $0 | $-1.0K | $178.0K | $208.0K | $296.0K | $-20.0K | $8M | $4M | $2M | $4M | |
| Stockholders' Equity | $163M | $206M | $310M | $283M | $289M | $372M | $467M | $389M | $352M | $333M | $394M | $359M | |
| Liabilities + Equity | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Shares Outstanding | 43,863,507 | 43,803,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,741,670 | 43,749,970 | 43,715,832 | 43,722,388 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $12M | $11M | $12M | $11M | $10M | $9M | |
| Stock-based Comp | $1M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K | $998.0K | $2M | $2M | $1M | |
| Deferred Tax | $137.0K | $773.0K | $0 | $-2M | $-10M | $-610.0K | $-5M | $-1M | $-14M | $-5M | $-4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | $39M | $-61M | $22M | $17M | $27M | $-15M | $-17M | |
| Operating Cash Flow | $-29M | $25M | $21M | $52M | $44M | $96M | $35M | $86M | $39M | $91M | $40M | $52M | |
| CapEx | $17M | $15M | $6M | $5M | $1M | $4M | $7M | $5M | $4M | $4M | $7M | $8M | |
| Investing Cash Flow | $-19M | $-15M | $33M | $-4M | $15M | $474.0K | $4M | $25M | $-13M | $-35M | $2M | $7M | |
| Stock Issued | · | · | $0 | $0 | $231.0K | $0 | $0 | · | · | $213.0K | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $231.0K | · | · | · | · | $213.0K | · | · | |
| Dividends Paid | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M | |
| Financing Cash Flow | $-11M | $-120M | $-11M | $-11M | $-120M | $-142M | $-10M | $-11M | $-111M | $-11M | $-12M | $-21M | |
| Net Change in Cash | $-58M | $-110M | $44M | $38M | $-61M | $-45M | $28M | $100M | $-85M | $45M | $30M | $38M | |
| Taxes Paid | $27.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-46M | $10M | $15M | $48M | $43M | $92M | $28M | $81M | $36M | $86M | $32M | $44M | |
| Levered FCF | · | · | $15M | $48M | $42M | $92M | $27M | $81M | $36M | $86M | $32M | $44M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | · | · | · | 24.3% | 21.8% | |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | · | · | · | 20.0% | 18.5% | |
| Net Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | · | · | · | 19.8% | 17.6% | |
| Pretax Margin | -51.4% | 6.7% | 10.2% | 3.5% | 5.0% | 15.5% | 38.9% | · | · | · | 22.1% | 22.2% | |
| EBITDA Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 16.4% | 37.7% | · | · | · | 24.4% | 21.5% | |
| ROA | -22.5% | 5.0% | · | 4.3% | 6.7% | 9.1% | 16.7% | 11.9% | 4.9% | 11.1% | 9.8% | 12.2% | |
| ROE | -29.7% | 7.4% | · | 5.4% | 9.4% | 12.4% | 20.2% | 13.5% | 6.9% | 15.5% | 12.3% | 15.5% | |
| ROIC | -34.4% | 2.9% | · | 6.9% | 7.4% | 8.8% | 15.4% | 14.4% | 4.0% | 15.2% | 10.7% | 12.3% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.9 | · | 4.9 | 7.3 | 10.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | |
| Quick Ratio | 3.4 | 3.3 | · | 4.3 | 6.1 | 8.6 | 5.2 | 7.9 | 7.3 | 2.3 | 5.7 | 5.0 | |
| Interest Coverage | · | · | 198.3 | 137.1 | 98.5 | 147.9 | 377.5 | 366.7 | 57.5 | 211.1 | 350.5 | 2245.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 1.1 | 0.8 | 0.4 | 0.4 | · | · | · | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.3 | 4.2 | 4.9 | |
| Receivables Turnover | 6.1 | · | · | 14.3 | 12.7 | 3.1 | 3.2 | · | · | · | 4.9 | 7.7 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -33.9% | -7.0% | 23.2% | 57.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -8.9% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -58.8% | 142.9% | -41.7% | -43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -58.5% | 145.8% | -42.1% | -43.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.1% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | $253M | $235M | $303M | |
| Net Income TTM | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| Market Cap | $140M | $232M | · | $356M | $334M | $556M | $542M | $694M | $616M | $608M | $590M | $569M | |
| P/E | -2.8 | 15.1 | 7.2 | 23.2 | 12.7 | 12.0 | 6.1 | 13.0 | 26.1 | 10.8 | 12.7 | 10.7 | |
| P/S | 1.5 | 1.0 | · | 0.9 | 1.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 1.9 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.5 | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | 9.3 | · | 6.8 | 7.6 | 5.8 | 15.6 | 8.1 | 15.7 | 6.7 | 14.9 | 11.0 | |
| P / FCF | -3.0 | 22.9 | · | 7.5 | 7.8 | 6.0 | 19.6 | 8.6 | 17.2 | 7.0 | 18.2 | 13.0 | |
| Dividend Yield | 7.5% | 51.7% | · | 2.9% | 35.9% | 25.5% | 1.9% | 1.5% | 18.0% | 1.7% | 1.8% | 3.7% | |
| Earnings Yield | -35.4% | 6.6% | 14.0% | 4.3% | 7.8% | 8.3% | 16.3% | 7.7% | 3.8% | 9.3% | 7.8% | 9.4% | |
| Payout Ratio | -21.3% | 773.5% | 28.1% | 69.0% | 456.7% | 304.4% | 11.9% | 19.8% | 470.8% | 18.6% | 22.6% | 39.3% | |
| Annual Payout | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M |
Demonstração de Resultados 17
| 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 | $79M | $32M | $20M | $23M | $36M | $18M | $62M | $51M | $72M | $58M | $92M | $117M | $85M | $74M | $118M | $118M | |
| Cost of Revenue | · | · | · | · | $47M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $15M | $-16M | $-9M | $-7M | $-12M | $-15M | $6M | $383.0K | $9M | $5M | $24M | $4M | $-9M | $22M | $15M | $20M | |
| R&D Expense | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1M | $1M | $981.0K | $916.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $967.0K | |
| SG&A Expense | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $11M | $-21M | $-12M | $-10M | $-16M | $-19M | $2M | $-3M | $5M | $2M | $20M | $297.0K | $-12M | $18M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35.0K | · | $36.0K | $34.0K | $33.0K | · | $32.0K | |
| Other Non-op | $9.0K | $269.0K | $0 | $-505.0K | $505.0K | $1M | $-128.0K | $-105.0K | $3M | $-1.0K | $1.0K | $0 | $-1.0K | $1.0K | $-1.0K | $-1.0K | |
| Pretax Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $5M | $23M | $3M | $-10M | $21M | $13M | $17M | |
| Income Tax | $69.0K | $8.0K | $151.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K | $6.0K | $632.0K | $-33.0K | $12.0K | $15.0K | $7.0K | $-2M | $2M | |
| Net Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $4M | $23M | $3M | $-10M | $21M | $15M | $16M | |
| EPS (Basic) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| Shares (Basic) | 44,029,003 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | |
| Shares (Diluted) | 44,039,829 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,530,805 | 43,765,709 | 43,763,243 | 43,766,536 | -87,526,240 | 43,763,243 | |
| EBITDA | $11M | $-21M | · | $-10M | $-12M | $-19M | · | $-3M | $5M | $2M | · | $297.0K | $-12M | $18M | · | $17M |
Balanço Patrimonial 25
| 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 | $34M | $22M | $51M | $86M | $95M | $97M | $110M | $133M | $115M | $201M | · | $206M | $167M | $145M | · | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $38M | · | $39M | |
| Receivables | $20M | $13M | $9M | $8M | $11M | $8M | $22M | $16M | $33M | $24M | · | $29M | $29M | $26M | · | $24M | |
| Inventory | $41M | $31M | $21M | $6M | $10M | $27M | $21M | $25M | $30M | $56M | · | $27M | $67M | $69M | · | $17M | |
| Prepaid Expense | $2M | $3M | · | · | · | $3M | · | $964.0K | $2M | $3M | · | $994.0K | $2M | $3M | · | $877.0K | |
| Other Current Assets | $19M | $14M | $14M | $12M | $11M | $9M | $9M | $1M | $2M | $3M | · | $2M | $8M | $8M | · | $4M | |
| Current Assets | $116M | $84M | $101M | $113M | $129M | $143M | $165M | $176M | $184M | $289M | · | $267M | $274M | $291M | · | $258M | |
| PP&E (Net) | $93M | $90M | $87M | $86M | $85M | $80M | $79M | $77M | $74M | $73M | · | $75M | $76M | $77M | · | $78M | |
| Accum. Depreciation | · | · | $166M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Accounts Payable | · | · | · | · | · | $7M | · | $12M | $11M | $17M | · | $14M | $22M | $29M | · | $24M | |
| Accrued Liabilities | $4M | $4M | $3M | $14M | $15M | $15M | $11M | $11M | $11M | $7M | · | $5M | $6M | $5M | · | $6M | |
| Current Liabilities | $29M | $18M | $18M | $25M | $31M | $31M | $33M | $30M | $33M | $145M | · | $32M | $45M | $54M | · | $49M | |
| Capital Leases | $263.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $910.0K | $767.0K | $801.0K | $773.0K | $773.0K | $618.0K | $626.0K | $626.0K | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $20M | $7M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Total Liabilities | $62M | $37M | $38M | $34M | $40M | $39M | $42M | $43M | $47M | $161M | · | $49M | $60M | $69M | · | $63M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $203M | $204M | $204M | $206M | $206M | $206M | $205M | $205M | $205M | $205M | · | $282M | $282M | $282M | · | $282M | |
| Retained Earnings | $-50M | $-62M | $-49M | $-37M | $-28M | $-17M | $383.0K | $8M | $10M | $0 | · | $15M | $12M | $22M | · | $-4M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16.0K | · | $5.0K | |
| Stockholders' Equity | $153M | $142M | $155M | $169M | $178M | $188M | $206M | $213M | $214M | $205M | $310M | $297M | $294M | $304M | $283M | $279M | |
| Liabilities + Equity | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Shares Outstanding | 43,863,318 | 43,863,507 | 43,863,507 | 43,803,243 | 43,803,243 | 43,803,243 | 43,803,243 | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K | $0 | $22.0K | $0 | $-3M | $3M | $0 | $0 | · | |
| Deferred Tax | $61.0K | $2.0K | $143.0K | $-34.0K | $28.0K | $-174.0K | $155.0K | $-8.0K | $0 | $626.0K | $0 | $0 | $5.0K | $-5.0K | $-2M | $1M | |
| Operating Cash Flow | $19M | $-20M | $-27M | $-1M | $5M | $-5M | $-17M | $26M | $28M | $-12M | $13M | $43M | $-11M | $-30M | $8M | $46M | |
| CapEx | $8M | $5M | $2M | $5M | $5M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | $-2M | $-3M | $3M | $-956.0K | $35M | $2M | $-1M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $439.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $112M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-439.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-112M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $12M | $-29M | $-34M | $-10M | $-2M | $-12M | $-24M | $18M | $-86M | $-18M | $14M | $39M | $22M | $-31M | $4M | $42M | |
| Free Cash Flow | · | $-25M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-32M | · | · |
Lucratividade 8
| 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 | 19.1% | -49.6% | · | -30.1% | -24.6% | -83.0% | · | 0.75% | 12.0% | 8.6% | · | 3.3% | -10.1% | 29.1% | · | 16.9% | |
| Operating Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| Net Margin | 14.4% | -64.4% | · | -41.1% | -29.2% | -100.6% | · | -2.3% | 13.2% | 7.4% | · | 2.4% | · | 28.4% | · | 13.4% | |
| Pretax Margin | 14.5% | -64.4% | · | -41.2% | -29.1% | -100.6% | · | -2.3% | 13.2% | 8.5% | · | 2.4% | -11.5% | 28.4% | · | 14.8% | |
| EBITDA Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| ROA | 5.2% | -10.1% | · | -4.1% | -4.3% | -5.9% | · | -0.40% | 3.1% | 1.2% | · | 0.81% | · | 6.0% | · | 4.7% | |
| ROE | 6.9% | -12.5% | · | -4.9% | -5.3% | -9.0% | · | -0.47% | 3.8% | 1.7% | · | 0.96% | · | 7.4% | · | 5.8% | |
| ROIC | 7.3% | -14.7% | · | -5.7% | -6.7% | -10.0% | · | -1.4% | 2.5% | 0.94% | · | 0.10% | -3.9% | 6.0% | · | 5.5% |
Liquidez e Solvência 3
| 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 | 4.1 | 4.8 | · | 4.5 | 4.2 | 4.7 | · | 5.9 | 5.5 | 2.0 | · | 8.3 | 6.1 | 5.4 | · | 5.3 | |
| Quick Ratio | 1.9 | 2.0 | · | 3.7 | 3.4 | 3.4 | · | 5.0 | 4.5 | 1.6 | · | 7.3 | 4.4 | 3.9 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.8 | · | 8.2 | -340.7 | 553.1 | · | 527.8 |
Eficiência 2
| 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 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.1 | 3.0 | · | 1.9 | 1.6 | 1.1 | · | 2.2 | 2.3 | 2.3 | · | 4.4 | 2.6 | 3.4 | · | 4.7 |
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 | $169M | $108M | · | $127M | $177M | $199M | · | $274M | $339M | $352M | · | $394M | $395M | $428M | · | $385M | |
| Net Income TTM | $-33M | $-58M | · | $-39M | $-20M | $-5M | · | $36M | $40M | $21M | · | $29M | $42M | $49M | · | $23M | |
| Market Cap | $198M | $169M | · | $170M | $170M | $171M | · | $252M | $225M | $352M | · | $314M | $387M | $323M | · | $264M | |
| P/E | -6.0 | -2.9 | · | -4.4 | -8.6 | -35.5 | · | 7.0 | 5.6 | 17.5 | · | 11.0 | 9.3 | 6.6 | · | 11.6 | |
| P/S | 1.2 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -8.4 | · | · | · | -31.7 | · | · | · | -28.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -18.2 | · | · | · | -24.3 | · | · | · | -10.0 | · | · | |
| Earnings Yield | -16.6% | -34.5% | · | -22.7% | -11.6% | -2.8% | · | 14.3% | 17.7% | 5.7% | · | 9.1% | 10.7% | 15.0% | · | 8.6% | |
| Payout Ratio | · | -12.8% | · | · | · | -14.9% | · | · | · | 60.7% | · | · | · | 12.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $96M | — | — | $243M | $368M |
| Margem Bruta % | -41.2% | — | — | 8.1% | 11.1% |
| Margem Operacional % | -55.4% | — | — | 2.6% | 7.4% |
| Lucro líquido | $-49M | — | — | $16M | $37M |
| EPS Diluído | $-1.13 | — | — | $0.35 | $0.85 |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.7 | — | — | 4.9 | — |
| Índice de Liquidez Seca | 3.4 | — | — | 3.3 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-46M | — | — | $10M | $15M |
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Investidores institucionais (13F) 115 declarantes · $64.2M 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 |
|---|---|---|---|---|
| 26 (+2 vs trimestre anterior) | 12 (-4 vs trimestre anterior) | 34 (+8 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6.478.968 | 1.433.400 | 10,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.219.977 | 1.376.101 | 9,69% | Ações |
| AMERIPRISE FINANCIAL INC | $5.942.421 | 1.314.695 | 9,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.158.418 | 1.141.243 | 8,03% | Ações |
| VANGUARD GROUP INC | $4.000.027 | 1.253.927 | 6,23% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.534.997 | 782.079 | 5,51% | Ações |
| STATE STREET CORP | $2.804.303 | 620.421 | 4,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.543.258 | 562.498 | 3,96% | Ações |
| CITADEL ADVISORS LLC | $2.445.252 | 540.985 | 3,81% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.139.248 | 473.285 | 3,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.861.652 | 411.870 | 2,90% | Ações |
| Diametric Capital, LP | $1.498.031 | 331.423 | 2,33% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.389.210 | 307.347 | 2,16% | Ações |
| Empowered Funds, LLC | $1.383.504 | 306.085 | 2,15% | Ações |
| Hartree Partners, LP | $1.175.200 | 260.000 | 1,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.164.872 | 257.715 | 1,81% | Ações |
| JANE STREET GROUP, LLC | $1.102.988 | 244.024 | 1,72% | Ações |
| TWO SIGMA ADVISERS, LP | $1.024.628 | 321.200 | 1,60% | Ações |
| Bank of New York Mellon Corp | $1.017.814 | 225.180 | 1,59% | Ações |
| TUDOR INVESTMENT CORP ET AL | $892.989 | 197.564 | 1,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.976 | 193.800 | 1,36% | Opção de venda |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $796.370 | 176.188 | 1,24% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $775.221 | 171.509 | 1,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540.592 | 119.600 | 0,84% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.592 | 111.193 | 0,78% | Ações |
| STIFEL FINANCIAL CORP | $473.441 | 104.744 | 0,74% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349.382 | 77.297 | 0,54% | Ações |
| Thomist Capital Management, LP | $337.766 | 74.727 | 0,53% | Ações |
| Cambria Investment Management, L.P. | $295.377 | 65.349 | 0,46% | Ações |
| ALLIANCEBERNSTEIN L.P. | $277.239 | 72.010 | 0,43% | Ações |
| Odyssean, LLC | $274.888 | 60.816 | 0,43% | Ações |
| Point72 Asset Management, L.P. | $249.273 | 55.149 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $240.012 | 53.100 | 0,37% | Opção de venda |
| Walleye Capital LLC | $238.159 | 52.690 | 0,37% | Ações |
| GOLDMAN SACHS GROUP INC | $221.256 | 48.950 | 0,34% | Ações |
| IMC-Chicago, LLC | $187.092 | 41.392 | 0,29% | Ações |
| SIMPLEX TRADING, LLC | $177.414 | 39.251 | 0,28% | Ações |
| Squarepoint Ops LLC | $176.737 | 39.101 | 0,28% | Ações |
| BlackRock, Inc. | $160.135 | 35.428 | 0,25% | Ações |
| IEQ CAPITAL, LLC | $159.854 | 35.366 | 0,25% | Ações |
| D. E. Shaw & Co., Inc. | $156.256 | 34.570 | 0,24% | Ações |
| SEI INVESTMENTS CO | $145.526 | 32.196 | 0,23% | Ações |
| Nuveen, LLC | $145.526 | 32.196 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $142.090 | 31.437 | 0,22% | Ações |
| Koss-Olinger Consulting, LLC | $124.477 | 27.539 | 0,19% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $123.825 | 27.395 | 0,19% | Ações |
| DEUTSCHE BANK AG\ | $114.650 | 25.365 | 0,18% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $110.989 | 24.555 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $107.124 | 23.700 | 0,17% | Opção de venda |
| Campbell & CO Investment Adviser LLC | $105.406 | 23.320 | 0,16% | Ações |
| MORGAN STANLEY | $100.258 | 22.181 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $98.418 | 21.774 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $96.728 | 21.400 | 0,15% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $88.778 | 19.641 | 0,14% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.166 | 15.984 | 0,12% | Ações |
| Greenspring Advisors, LLC | $68.135 | 15.074 | 0,11% | Ações |
| CWM, LLC | $67.845 | 17.622 | 0,11% | Ações |
| Mariner, LLC | $66.644 | 14.742 | 0,10% | Ações |
| Cerity Partners LLC | $65.698 | 14.535 | 0,10% | Ações |
| Russell Investments Group, Ltd. | $65.295 | 14.446 | 0,10% | Ações |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $64.775 | 14.331 | 0,10% | Ações |
| nVerses Capital, LLC | $62.272 | 13.777 | 0,10% | Ações |
| Graham Capital Management, L.P. | $57.183 | 12.651 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $55.810 | 12.347 | 0,09% | Ações |
| AXQ CAPITAL, LP | $55.230 | 12.219 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.122 | 11.974 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $53.788 | 11.900 | 0,08% | Opção de compra |
| PNC Financial Services Group, Inc. | $53.594 | 11.857 | 0,08% | Ações |
| Stratos Investment Management, LLC | $52.612 | 11.639 | 0,08% | Ações |
| SHERBROOKE PARK ADVISERS LLC | $51.442 | 16.126 | 0,08% | Ações |
| Persistent Asset Partners Ltd | $51.081 | 11.301 | 0,08% | Ações |
| CITIGROUP INC | $47.573 | 10.525 | 0,07% | Ações |
| Invesco Ltd. | $46.764 | 10.346 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $41.078 | 9.088 | 0,06% | Ações |
| WOLVERINE TRADING, LLC | $38.839 | 10.062 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $37.620 | 8.323 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.087 | 5.329 | 0,04% | Ações |
| Arax Advisory Partners | $23.540 | 5.208 | 0,04% | Ações |
| FMR LLC | $23.264 | 5.147 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $19.694 | 4.357 | 0,03% | Ações |
| FIFTH THIRD BANCORP | $18.080 | 4.000 | 0,03% | Ações |
| NORTHERN TRUST CORP | $16.118 | 3.566 | 0,03% | Ações |
| BARCLAYS PLC | $15.581 | 3.447 | 0,02% | Ações |
| Legal & General Group Plc | $10.184 | 2.253 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $8.470 | 1.874 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $8.190 | 1.812 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.037 | 1.778 | 0,01% | Ações |
| Integrated Wealth Concepts LLC | $6.520 | 1.443 | 0,01% | Ações |
| COMERICA BANK | $6.380 | 2.000 | 0,01% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $5.889 | 1.300 | 0,01% | Ações |
| Anchor Investment Management, LLC | $4.596 | 1.194 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $4.221 | 798 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $4.000 | 780 | 0,01% | Ações |
| MARSHALL WACE, LLP | $3.684 | 815 | 0,01% | Ações |
| US BANCORP \DE\ | $3.616 | 800 | 0,01% | Ações |
| Allworth Financial LP | $2.798 | 619 | 0,00% | Ações |
| Essential Partners LLC | $2.522 | 558 | 0,00% | Ações |
| Sterling Capital Management LLC | $2.129 | 471 | 0,00% | Ações |
| IFP Advisors, Inc | $1.740 | 385 | 0,00% | Ações |
| UBS Group AG | $1.704 | 377 | 0,00% | Ações |
Executivos da empresa 19 insiders · 10 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roeland Polet | Chief Executive Officer | 4 de Junho de 2026 P | 35.000 | 1 | 0 | $42.800 |
| Lee E Mikles | CEO and President | 10 de Abril de 2012 A | 2.075.100 | 0 | 0 | $0 |
| Christopher J Schmitt | Interim CFO FFCC | 29 de Abril de 2011 A | — | 0 | 0 | $0 |
| Benjamin M. Ladd | CFO & Treasurer FFCC | 21 de Dezembro de 2009 A | 10.000 | 0 | 0 | $0 |
| Paul G. Lorenzini | Chief Operating Officer | 10 de Abril de 2012 A | 645.047 | 0 | 0 | $0 |
| Samuel Dortch | Exec. VP & Gen. Manager FFCC | 22 de Maio de 2012 P | 42.342 | 0 | 0 | $0 |
| David Baker | Sr. VP - Oper. Support FFCC | 10 de Abril de 2012 A | 11.150 | 0 | 0 | $0 |
| Paul A Novelly | Exec. Chair. of the Board | 10 de Abril de 2012 A | 16.835.100 | 0 | 0 | $0 |
| Gary Hess | Sr. VP - Commercial Oper. FFCC | 21 de Dezembro de 2009 A | 100 | 0 | 0 | $0 |
| HOMMERT DOUGLAS D | Exec. VP, Secy., Treasurer | 16 de Julho de 2008 P | 260.000 | 0 | 0 | $0 |
| Paul Anthony Novelly II | Conselheiro | 10 de Agosto de 2022 A | — | 0 | 0 | $0 |
| Paul Manheim | Conselheiro | 10 de Abril de 2012 A | 2.000 | 0 | 0 | $0 |
| Donald C. Bedell | Conselheiro | 10 de Abril de 2012 A | 28.197 | 0 | 0 | $0 |
| Edwin A Levy | Conselheiro | 10 de Abril de 2012 A | 278.750 | 0 | 0 | $0 |
| Richard L Knowlton | Conselheiro | 10 de Abril de 2012 A | 150.000 | 0 | 0 | $0 |
| Thomas R Evans | Conselheiro | 10 de Abril de 2012 A | — | 0 | 0 | $0 |
| ST. ALBANS GLOBAL MANAGEMENT, LTD PARTNERSHIP, LLLP | Detentor de 10% | 9 de Maio de 2017 P | 17.085.100 | 0 | 0 | $0 |
| David M Knott | Detentor de 10% | 7 de Julho de 2010 S | 34.800 | 0 | 0 | $0 |
| Revelation Special Situations Fund Ltd | — | 14 de Setembro de 2012 S | 4.098.850 | 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 |
|---|---|---|---|---|---|
| Paul A. Novelly | 21 de Junho de 2022 | — | Declaração inicial | — | SEC |
| St. Albans Global Management, LLC, SAGM Holdings, LLC, P.A. Novelly II, Apex Holding Co. | 8 de Junho de 2022 | — | Declaração inicial | — | SEC |
| Revelation Special Situations Fund Ltd, Revelation Capital Management Ltd, Chris Kuchanny ×3 declarações | 17 de Setembro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| Osmium Special Situations Fund Ltd, Osmium Capital Management Ltd, Chris Kuchanny ×5 declarações | 7 de Fevereiro de 2011 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Abril de 2008 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 27 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,34% | 79.482 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 88.069 SH | 8 de Agosto de 2026 | Diário |
| CCSO · Tidal Trust II | 0,02% | 1.659 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.784 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 238.846 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 128.100 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 51.471 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.200 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 34.607 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 148.056 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 656.211 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 272.166 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 11.525 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.186 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 927 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 938 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72.380 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 949 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.758 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.517 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.415 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 301.784 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 806.980 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 150.734 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.670 SH | 8 de Agosto de 2026 | Diário |