FGBI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.31
Capitalização de Mercado (MRQ)$131M
Rendimento div.0.43%
ROE-25.1%
Dívida/Capital0.0
Intervalo 52 Semanas$4–$11
FGBI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
14 de Dezembro de 2021
11-for-10
Para frente
6 de Dezembro de 2019
11-for-10
Para frente
7 de Dezembro de 2017
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Fluxo de caixa livre$-10M2016-12-31 → 2025-12-31
Margem líquida-58.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FGBI
média 5A
Mediana de Pares
Veredito
P/S
1.4média 5A ≈1.2
≈1.2
3.8
Subvalorizado
P/B (MRQ)
0.6média 5A ≈0.5
≈0.5
0.8
Subvalorizado
Preço / FCF (TTM)
3.7média 5A ≈5.5
≈5.5
·
·
Preço / Fluxo de Caixa (TTM)
3.6média 5A ≈0.1
≈0.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.6média 5A ≈0.5
≈0.5
·
·
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
FGBI
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-48.4%
·
·
·
EBITDA Margin (Margem EBITDA)
-43.9%média 5A ≈-5.5%
≈-5.5%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
-71.9%média 5A ≈4.4%
≈4.4%
14.3%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
-58.7%média 5A ≈3.0%
≈3.0%
11.0%
Em linha
ROA
-1.4%média 5A ≈0.24%
≈0.24%
0.17%
Fraco
ROE
-25.1%média 5A ≈1.7%
≈1.7%
1.0%
Fraco
ROIC
-16.2%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FGBI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.2
≈0.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FGBI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-15.7%média 5A ≈0.30%
≈0.30%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.9%média 5A ≈-0.64%
≈-0.64%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.62%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
35.0%média 5A ≈1.8%
≈1.8%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-23.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FGBI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.43%
Índice de Pagamento-1.0%
Pagamento Anualizado≈$0.04Pago trimestralmente
CAGR Dividendos 5 anos≈-41.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 25, 2026
$0,01
USD
≈0.50%
Jun 26, 2026
$0,01
USD
≈0.37%
Mar 27, 2026
$0,01
USD
≈0.49%
Dez 26, 2025
$0,01
USD
≈0.80%
Set 23, 2025
$0,01
USD
≈0.48%
Jun 23, 2025
$0,01
USD
≈3.3%
Mar 27, 2025
$0,01
USD
≈3.4%
Dez 27, 2024
$0,01
USD
≈3.6%
Set 20, 2024
$0,08
USD
≈5.1%
Jun 25, 2024
$0,16
USD
≈7.3%
Mar 21, 2024
$0,16
USD
≈6.3%
Dez 21, 2023
$0,16
USD
≈5.7%
Set 21, 2023
$0,16
USD
≈5.6%
Jun 22, 2023
$0,16
USD
≈5.0%
Mar 23, 2023
$0,16
USD
≈4.0%
Dez 22, 2022
$0,16
USD
≈2.7%
Set 22, 2022
$0,16
USD
≈2.9%
Jun 23, 2022
$0,16
USD
≈2.5%
Mar 18, 2022
$0,16
USD
≈2.5%
Dez 22, 2021
$0,16
USD
≈2.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-128.1%
Próximo relatórioOut 29, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 17, 2026
$0.17
$0.09
85.2%
31 de Março de 2026
$0.14
$0.07
96.1%
31 de Dezembro de 2025
$0.12
$0.13
-9.5%
30 de Setembro de 2025
$-2.16
$-0.33
-561.8%
30 de Junho de 2025
$-0.61
$-0.20
-199.0%
31 de Março de 2025
$-0.54
$0.17
-411.4%
31 de Dezembro de 2024
$0.03
$-0.82
103.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Income
$-46M
·
·
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$98M
$37M
$22M
$26M
$30M
$21M
$14M
$10M
$9M
$9M
Interest Income
$213M
$222M
$183M
$137M
$112M
$101M
$92M
$78M
$68M
$59M
$56M
$53M
Pretax Income
$-69M
$16M
$12M
$36M
$34M
$26M
$18M
$18M
$19M
$21M
$21M
$17M
Income Tax
$-13M
$4M
$3M
$8M
$7M
$5M
$4M
$3M
$7M
$7M
$7M
$5M
Net Income
$-56M
$12M
$9M
$29M
$27M
$20M
$14M
$14M
$12M
$14M
$15M
$11M
EPS (Basic)
$-4.17
$0.81
$0.62
$2.48
$2.42
$1.90
$1.34
$1.47
$1.21
$1.68
$1.83
$1.57
Shares (Basic)
13,985,460
12,501,035
11,165,303
10,716,796
10,716,796
10,716,796
10,666,055
9,687,123
9,687,123
8,369,424
7,714,620
6,920,022
EBITDA
$-42M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$60M
$68M
$70M
$58M
$59M
$60M
$56M
$40M
$38M
$24M
$22M
$19M
PP&E (Gross)
$106M
$113M
$117M
$103M
$100M
$98M
$93M
$74M
$70M
$52M
$50M
$46M
Accum. Depreciation
$47M
$45M
$47M
$44M
$42M
$38M
$36M
$34M
$32M
$29M
$28M
$26M
Goodwill
$0
$13M
$13M
$13M
$13M
$13M
$13M
$3M
$3M
$2M
$2M
$2M
Intangibles
$3M
$3M
$4M
$5M
$6M
$7M
$7M
$4M
$4M
$1M
$1M
$2M
Total Assets
$4.08B
$3.97B
$3.55B
$3.15B
$2.88B
$2.47B
$2.12B
$1.82B
$1.75B
$1.50B
$1.46B
$1.52B
Short-term Debt
$7M
$7M
$66M
$146M
$6M
$56M
$20M
$0
$16M
$6M
$2M
$2M
Total Liabilities
$3.85B
$3.72B
$3.30B
$2.92B
$2.65B
$2.29B
$1.95B
$1.67B
$1.61B
$1.38B
$1.34B
$1.38B
Long-term Debt
$179M
$195M
$209M
$37M
$43M
$60M
$63M
$34M
$37M
$37M
$40M
$1M
Total Debt
$7M
$7M
$66M
$146M
$6M
$56M
$20M
$0
$16M
$6M
$2M
$2M
Common Stock
$16M
$13M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$8M
$8M
$7M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$62M
$52M
Retained Earnings
$14M
$73M
$68M
$76M
$57M
$37M
$43M
$35M
$44M
$39M
$50M
$41M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$54.0K
AOCI
$-7M
$-13M
$-13M
$-15M
$-7M
$647.0K
$2M
$-7M
$-2M
$-4M
$-901.0K
$241.0K
Stockholders' Equity
$226M
$255M
$250M
$235M
$224M
$179M
$166M
$147M
$144M
$124M
$118M
$140M
Liabilities + Equity
$4.08B
$3.97B
$3.55B
$3.15B
$2.88B
$2.47B
$2.12B
$1.82B
$1.75B
$1.50B
$1.46B
$1.52B
Shares Outstanding
15,793,433
12,504,717
12,475,424
10,716,796
·
·
·
·
·
·
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$-12M
$40.0K
$-180.0K
$-255.0K
$-812.0K
$-4M
$-114.0K
$-467.0K
$3M
$-1M
$-384.0K
$594.0K
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$700.0K
$400.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
$56M
$17M
$9M
$4M
$-5M
$3M
$12M
$10M
$-5M
$7M
$1M
$3M
Operating Cash Flow
$-8M
$34M
$22M
$37M
$27M
$24M
$29M
$27M
$12M
$22M
$17M
$17M
CapEx
$2M
$3M
$15M
$3M
$2M
$6M
$12M
$4M
$7M
$4M
$4M
$2M
Investing Cash Flow
$130M
$-142M
$-206M
$-468M
$-453M
$-128M
$-132M
$7M
$-83M
$-68M
$47M
·
Debt Issued
$0
$30M
$195M
$0
$0
$0
$32M
$0
$4M
$0
$25M
$2M
Net Debt Issued
$-1M
$-14M
$172M
$-6M
$-17M
$-6M
$29M
$-3M
$669.0K
$-4M
$24M
$955.0K
Stock Issued
$7M
$0
·
·
$0
$0
$1M
$0
$0
$0
$9M
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
$7M
·
·
·
$0
$0
$1M
·
$0
$0
$9M
$0
Dividends Paid
$560.0K
$5M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
Financing Cash Flow
$160M
$386M
$388M
$252M
$388M
$337M
$42M
$56M
$91M
$26M
$-72M
·
Net Change in Cash
$281M
$278M
$203M
$-179M
$-38M
$232M
$-61M
$90M
$20M
$-19M
$-7M
$-17M
Taxes Paid
$4M
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$31M
$7M
$34M
$24M
$17M
$17M
$23M
$5M
$18M
$13M
$15M
Levered FCF
·
·
$-69M
$5M
$7M
$-3M
$-7M
$6M
$-3M
$11M
$7M
$9M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-48.4%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-58.7%
11.0%
9.7%
26.0%
27.2%
20.6%
20.3%
22.8%
19.1%
24.4%
25.7%
22.3%
Pretax Margin
-71.9%
14.1%
12.5%
32.8%
34.3%
25.9%
25.6%
28.4%
31.1%
36.8%
38.0%
33.2%
EBITDA Margin
-43.9%
3.9%
4.2%
3.7%
4.8%
3.8%
4.4%
5.3%
4.0%
3.8%
3.5%
4.3%
ROA
-1.4%
0.33%
0.28%
0.96%
1.0%
0.89%
0.72%
0.80%
0.72%
0.95%
0.97%
0.76%
ROE
-25.1%
4.9%
3.8%
12.4%
12.3%
11.2%
8.7%
9.8%
8.2%
11.1%
10.9%
8.1%
ROIC
-16.2%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.3
0.6
0.0
0.3
0.1
0.0
0.1
0.1
0.0
0.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.32
$20.40
$20.01
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.04
$0.41
$0.64
$0.64
$0.60
$0.58
$0.54
$0.58
$0.54
$0.58
$0.54
$0.58
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-15.7%
18.8%
-14.2%
10.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.9%
4.1%
-1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.62%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
35.0%
-68.1%
5.8%
34.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-23.0%
-23.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$113M
$95M
$111M
$100M
$98M
$70M
$62M
$61M
$58M
$56M
$50M
Net Income TTM
$-56M
$12M
$9M
$29M
$27M
$20M
$14M
$14M
$12M
$14M
$15M
$11M
Market Cap
$85M
$142M
$139M
·
·
·
·
·
·
·
·
·
P/S
0.9
1.3
1.5
·
·
·
·
·
·
·
·
·
P/B
0.4
0.6
0.6
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.4
0.6
0.6
·
·
·
·
·
·
·
·
·
P / Cash Flow
-10.2
4.2
6.4
·
·
·
·
·
·
·
·
·
P / FCF
-8.5
4.6
20.2
·
·
·
·
·
·
·
·
·
Dividend Yield
0.66%
3.6%
5.3%
·
·
·
·
·
·
·
·
·
Payout Ratio
-1.0%
41.2%
79.9%
23.8%
23.4%
30.7%
40.8%
39.6%
44.3%
34.6%
31.9%
39.4%
Annual Payout
$560.0K
$5M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
Demonstração de Resultados8
Métrica
Tendência
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
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
$31M
·
$27M
$23M
$19M
$15M
$10M
$6M
Interest Income
$52M
$51M
$54M
$54M
$54M
$58M
$57M
$54M
$53M
$50M
$48M
$44M
$41M
$38M
$35M
$33M
Pretax Income
$4M
$3M
$-54M
$-9M
$-8M
$1M
$2M
$9M
$3M
$2M
$2M
$3M
$5M
$6M
$10M
$10M
Income Tax
$800.0K
$469.0K
$-9M
$-2M
$-2M
$158.0K
$566.0K
$2M
$681.0K
$315.0K
$539.0K
$766.0K
$1M
$1M
$2M
$2M
Net Income
$3M
$2M
$-45M
$-7M
$-6M
$1M
$2M
$7M
$2M
$1M
$2M
$3M
$3M
$5M
$8M
$8M
EPS (Basic)
$0.14
$-0.01
$-3.01
$-0.61
$-0.54
$0.03
$0.11
$0.53
$0.14
$0.06
$0.10
$0.19
$0.27
$0.43
$0.70
$0.70
Shares (Basic)
15,796,040
·
15,122,702
12,910,785
12,506,792
·
12,504,717
12,504,717
12,489,910
·
11,431,083
10,913,029
10,716,796
·
10,716,796
10,716,796
EBITDA
$977.0K
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
Balanço Patrimonial15
Métrica
Tendência
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
Q2 2022
PP&E (Net)
$59M
$60M
$60M
$66M
$67M
$68M
$68M
$69M
$71M
$70M
$64M
$61M
$59M
$58M
$58M
$58M
PP&E (Gross)
·
$106M
·
·
·
$113M
·
·
·
$117M
·
·
·
$103M
·
·
Accum. Depreciation
·
$47M
·
·
·
$45M
·
·
·
$47M
·
·
·
$44M
·
·
Goodwill
$0
$0
$0
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
Total Assets
$3.96B
$4.08B
$3.80B
$3.97B
$3.83B
$3.97B
$3.92B
$3.62B
$3.56B
$3.55B
$3.42B
$3.24B
$3.24B
$3.15B
$3.10B
$2.96B
Short-term Debt
·
$7M
·
·
·
$7M
·
·
·
$66M
·
·
·
$146M
·
·
Total Liabilities
$3.73B
$3.85B
$3.58B
$3.71B
$3.58B
$3.72B
$3.67B
$3.36B
$3.31B
$3.30B
$3.18B
$3.00B
$3.01B
$2.92B
$2.87B
$2.73B
Long-term Debt
·
$179M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$16M
$16M
$15M
$15M
$13M
$13M
$13M
$13M
$13M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Retained Earnings
$16M
$14M
$12M
$58M
$66M
$73M
$73M
$72M
$68M
$68M
$69M
$70M
$70M
$76M
$74M
$68M
AOCI
$-13M
$-7M
$-8M
$-10M
$-11M
$-13M
$-11M
$-12M
$-12M
$-13M
$-14M
$-15M
$-15M
$-15M
$-16M
$-15M
Stockholders' Equity
$224M
$226M
$221M
$263M
$251M
$255M
$256M
$255M
$250M
$250M
$239M
$239M
$229M
$235M
$231M
$227M
Liabilities + Equity
$3.96B
$4.08B
$3.80B
$3.97B
$3.83B
$3.97B
$3.92B
$3.62B
$3.56B
$3.55B
$3.42B
$3.24B
$3.24B
$3.15B
$3.10B
$2.96B
Shares Outstanding
15,793,433
15,793,433
12,504,717
12,504,717
12,504,717
12,504,717
12,475,424
12,475,424
12,475,424
12,475,424
10,716,796
10,716,796
·
10,716,796
·
·
Fluxo de Caixa14
Métrica
Tendência
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
Q2 2022
D&A
$977.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
$47M
·
·
·
$10M
·
·
·
$-1M
·
·
·
$-447.0K
·
·
·
Operating Cash Flow
$51M
$-25M
$29M
$-18M
$5M
$19M
$5M
$8M
$2M
$13M
$-3M
$8M
$4M
$3M
$13M
$12M
CapEx
$167.0K
$527.0K
$688.0K
$273.0K
$208.0K
$290.0K
$-138.0K
$1M
$2M
$7M
$4M
$3M
$1M
$740.0K
$575.0K
$795.0K
Investing Cash Flow
$-37M
$-162M
$136M
$-29M
$186M
$133M
$-240M
$-77M
$42M
$-62M
$-118M
$-23M
$-4M
$-82M
$-150M
$-68M
Debt Issued
·
·
·
·
$0
$30M
$0
$0
$0
$40M
$35M
$100M
$20M
$0
$0
$0
Net Debt Issued
$0
·
·
·
$-1M
·
·
·
$-21M
·
·
·
$19M
·
·
·
Stock Issued
$1M
$2M
$987.0K
$3M
$2M
$-334.0K
$0
$0
$334.0K
·
$0
$10M
$0
·
$0
·
Net Stock Activity
$1M
·
·
·
$2M
·
·
·
$334.0K
·
·
·
·
·
·
·
Dividends Paid
$158.0K
$155.0K
$151.0K
$129.0K
$125.0K
$126.0K
$999.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-125M
$279M
$-126M
$144M
$-137M
$44M
$304M
$36M
$2M
$134M
$175M
$-8M
$86M
$52M
$125M
$43M
Net Change in Cash
$-112M
$92M
$39M
$96M
$54M
$197M
$69M
$-33M
$46M
$85M
$55M
$-23M
$86M
$-26M
$-11M
$-12M
Free Cash Flow
$50M
·
·
·
$5M
·
·
·
$396.0K
·
·
·
$3M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-12M
·
·
·
Lucratividade5
Métrica
Tendência
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
Q2 2022
Net Margin
12.0%
·
-186.8%
-29.9%
-25.1%
·
7.1%
19.6%
9.5%
·
7.7%
11.3%
13.9%
·
27.3%
28.2%
Pretax Margin
15.5%
·
-224.1%
-38.9%
-32.5%
·
9.2%
25.4%
12.3%
·
10.1%
14.5%
18.1%
·
34.5%
35.6%
EBITDA Margin
4.3%
·
·
·
4.5%
·
·
·
4.1%
·
·
·
4.0%
·
·
·
ROA
0.07%
·
-1.2%
-0.19%
-0.17%
·
0.05%
0.21%
0.07%
·
0.05%
0.09%
0.11%
·
0.27%
0.28%
ROE
1.1%
·
-18.9%
-2.8%
-2.5%
·
0.78%
2.9%
0.96%
·
0.75%
1.1%
1.5%
·
3.6%
3.7%
Eficiência1
Métrica
Tendência
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Por Ação2
Métrica
Tendência
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
Q2 2022
Book Value / Share
$14.18
·
$17.68
$21.04
$20.11
·
$20.55
$20.45
$20.07
·
$22.28
$22.29
·
·
·
·
Dividend Paid / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.08
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
Avaliação (TTM)10
Métrica
Tendência
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
Q2 2022
Revenue TTM
·
·
$98M
·
·
·
$112M
$108M
$95M
·
$97M
$104M
$109M
·
$113M
$109M
Net Income TTM
·
·
$-57M
·
·
·
$13M
$13M
$8M
·
$13M
$19M
$25M
·
$32M
$32M
Market Cap
$128M
·
$100M
$103M
$96M
·
$133M
$112M
$127M
·
$118M
$121M
·
·
·
·
P/S
·
·
1.0
·
·
·
1.2
1.0
1.3
·
1.2
1.2
·
·
·
·
P/B
0.6
·
0.5
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.5
·
·
·
·
P / Tangible Book
0.6
·
0.5
0.4
0.4
·
0.6
0.5
0.5
·
0.5
0.5
·
·
·
·
P / Cash Flow
2.5
·
·
·
17.9
·
·
·
63.4
·
·
·
·
·
·
·
Dividend Yield
·
·
0.53%
·
·
·
5.3%
7.0%
6.0%
·
6.0%
5.8%
·
·
·
·
Payout Ratio
5.8%
·
·
·
-2.0%
·
·
·
86.6%
·
·
·
49.5%
·
·
·
Annual Payout
·
·
$531.0K
·
·
·
$7M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Margem Operacional %
-48.4%
·
·
·
·
Lucro líquido
$-56M
$12M
$9M
$29M
$27M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.3
0.6
0.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-10M
$31M
$7M
$34M
$24M
Investidores institucionais (13F)
43 declarantes
· $15.8M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores43
Valor detido$15.8M
Novas posições13
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (+4 vs trimestre anterior)
5 (+4 vs trimestre anterior)
17 (+13 vs trimestre anterior)
2 (-6 vs trimestre anterior)
+558K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Edgar R. Smith III, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, Big 4 Investments, LLC, Smith-Hoover Investments, LLC, MACSMITH LLC
×6 declarações
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
16 insiders
· 6 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.