FLNT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $2.98

Capitalização de Mercado (MRQ) $94M

P/E (TTM) -4.1

EPS (TTM) $-0.73

Receita (TTM) $202M

ROE (TTM) -170.5%

Dívida/Capital (MRQ) 3.9

Intervalo 52 Semanas $2–$4

FLNT 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 Ações 2

Data ex	Desdobramento	Tipo
12 de Abril de 2024	1-for-6	Reverso
20 de Março de 2015	1-for-5	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$209M

2018-12-31 → 2025-12-31

EPS$-1.05

2019-12-31 → 2025-12-31

Fluxo de caixa livre·

2018-12-31 → 2024-12-31

Margem líquida-11.5%

2018-12-31 → 2024-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	FLNT	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-4.1média 5A ≈-2.2	≈-2.2	·	·
P/S (TTM)	0.5média 5A ≈0.9	≈0.9	0.6	Valor justo
P/B (MRQ)	11.6média 5A ≈5.7	≈5.7	1.3	Sobreavaliado
Preço / FCF (TTM)	-21.8média 5A ≈101.9	≈101.9	·	·
Preço / Fluxo de Caixa (TTM)	-22.4média 5A ≈101.1	≈101.1	·	·
Preço / Valor Patrimonial Tangível (MRQ)	-10.9média 5A ≈48.9	≈48.9	·	·

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	FLNT	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	-7.4%média 5A ≈-20.9%	≈-20.9%	-6.7%	Abaixo da média
Margem EBITDA (TTM)	-3.4%média 5A ≈-17.1%	≈-17.1%	-4.7%	Abaixo da média
Margem de Impostos Pré-Tributação (TTM)	-11.5%média 5A ≈-22.4%	≈-22.4%	-13.4%	Em linha
Margem de Lucro Líquido (TTM)	-11.5%média 5A ≈-22.3%	≈-22.3%	-11.9%	Em linha
ROA (TTM)	-31.0%média 5A ≈-42.0%	≈-42.0%	-5.0%	Fraco
ROE (TTM)	-170.5%média 5A ≈-136.1%	≈-136.1%	-19.6%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	FLNT	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	3.9média 5A ≈0.9	≈0.9	0.1	Dívida alta
Índice de liquidez corrente (MRQ)	0.9média 5A ≈1.5	≈1.5	1.1	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.6média 5A ≈0.4	≈0.4	0.6	Em linha

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	FLNT	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-18.0%média 5A ≈-10.1%	≈-10.1%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-16.7%média 5A ≈-8.8%	≈-8.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-7.6%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	Tendência de 5 anos	FLNT	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))		$-1.05média 5A ≈$-2.24	≈$-2.24	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	Tendência de 5 anos	FLNT	média 5A	Mediana de Pares	Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)		≈$1.1M	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -29.6%

Próximo relatório Nov 11, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 17, 2026	$-0.20	$-0.18	-10.4%
31 de Março de 2026	Mai 13, 2026	$-0.17	$-0.24	28.3%
31 de Dezembro de 2025		$-0.13	$-0.08	-59.3%
30 de Setembro de 2025		$-0.27	$-0.13	-103.6%
30 de Junho de 2025		$-0.30	$-0.28	-7.0%
31 de Março de 2025		$-0.39	$-0.31	-25.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$209M	$255M	$298M	$361M	$329M	$311M	$282M	$250M	$212M	$187M	$14M	$817.0K
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$3M
Gross Profit	·	·	·	·	·	·	·	·	·	$53M	$4M	$480.0K
R&D Expense	$12M	$17M	$18M	$18M	$16M	$13M	$8M	$5M	$3M	·	·	·
SG&A Expense	$35M	$38M	$35M	$53M	$48M	$47M	$48M	$36M	$55M	$54M	$44M	$915.0K
Operating Expenses	$229M	$278M	$359M	$481M	$334M	$302M	$276M	$239M	$233M	$221M	$58M	$1M
Operating Income	$-20M	$-24M	$-60M	$-120M	$-5M	$8M	$5M	$11M	$-21M	$-34M	$-44M	$-777.0K
Interest Expense	$3M	$5M	$3M	$2M	$2M	$5M	$7M	$8M	$10M	$8M	$468.0K	·
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$75.0K
Other Non-op	·	·	·	·	·	·	·	·	$-1M	$-1M	$-15M	$-48.0K
Pretax Income	$-27M	$-31M	$-63M	$-122M	$-10M	$3M	$-2M	$3M	$-32M	$-43M	$-59M	$-777.0K
Income Tax	$-2.0K	$-2M	$-116.0K	$2M	$246.0K	$822.0K	$74.0K	$46.0K	$0	$-14M	$-17M	$-167.0K
Net Income	$-27M	$-29M	$-63M	$-123M	$-10M	$2M	$-2M	$-18M	$-53M	$-29M	$-85M	$-610.0K
EPS (Basic)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·
EPS (Diluted)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·
Shares (Basic)	25,970,637	16,259,943	13,770,356	81,412,595	79,977,313	78,611,145	79,373,789	76,705,877	61,153,069	·	·	·
Shares (Diluted)	25,970,637	16,259,943	13,770,356	81,412,595	79,977,313	79,525,176	79,373,789	76,705,877	61,153,069	·	·	·
EBITDA	·	$-14M	$-49M	$-106M	$9M	$24M	$19M	$25M	$-28M	$-21M	$-44M	$-3M

Balanço Patrimonial 27

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$13M	$9M	$16M	$26M	$34M	$21M	$19M	$18M	$17M	$10M	$13M	$6M
Receivables	$28M	$26M	$33M	$63M	$70M	$63M	$61M	$49M	$36M	$31M	$21M	$295.0K
Prepaid Expense	$8M	$9M	$6M	$4M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$292.0K
Current Assets	$67M	$66M	$78M	$92M	$107M	$86M	$82M	$68M	$57M	$43M	$38M	$7M
PP&E (Net)	$104.0K	$304.0K	$591.0K	$964.0K	$1M	$2M	$3M	$1M	$687.0K	$1M	$1M	$301.0K
PP&E (Gross)	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$1M	$2M	$1M	$313.0K
Accum. Depreciation	$3M	$3M	$3M	$3M	$2M	$1M	$695.0K	$1M	$740.0K	$702.0K	$155.0K	$12.0K
Goodwill	$0	$0	$1M	$55M	$165M	$165M	$166M	$160M	$160M	$166M	$162M	$5M
Intangibles	$17M	$22M	$27M	$29M	$36M	$45M	$56M	$62M	$74M	$99M	$87M	$796.0K
Other Non-current Assets	$715.0K	$4M	$1M	$2M	$2M	$2M	$993.0K	$414.0K	$1M	$3M	$1M	$38.0K
Total Assets	$89M	$94M	$94M	$184M	$318M	$310M	$317M	$293M	$317M	$312M	$289M	$13M
Accounts Payable	$7M	$9M	$11M	$6M	$16M	$8M	$22M	$8M	$7M	·	·	$890.0K
Current Liabilities	$65M	$65M	$49M	$50M	$58M	$50M	$52M	$33M	$33M	$26M	$21M	$1M
Capital Leases	$2M	$9.0K	$2M	$4M	$6M	$7M	$9M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$14M	·
Other Non-current Liabilities	$168.0K	$1.0K	$1M	$458.0K	$811.0K	$3M	$775.0K	$766.0K	$0	·	·	·
Total Liabilities	$71M	$69M	$77M	$90M	$105M	$93M	$106M	$86M	$93M	$82M	$83M	$1M
Long-term Debt	$35M	$36M	$30M	$41M	$40M	$41M	$51M	$55M	$63M	$50M	$51M	·
Total Debt	·	$36M	$30M	$41M	$45M	$41M	$51M	$4M	$63M	$50M	$51M	·
Common Stock	$53.0K	$47.0K	$43.0K	$42.0K	$42.0K	$40.0K	$39.0K	$38.0K	$31.0K	$27.0K	$8.0K	$3.0K
Paid-in Capital	$468M	$447M	$427M	$423M	$419M	$412M	$406M	$396M	$393M	$344M	$291M	$13M
Retained Earnings	$-438M	$-411M	$-382M	$-318M	$-195M	$-185M	$-187M	$-185M	$-167M	$-114M	$-85M	$-610.0K
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$10M	$8M	$3M	$1M	$531.0K	·	·
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0
Stockholders' Equity	$18M	$25M	$34M	$94M	$213M	$217M	$211M	$207M	$224M	$230M	$206M	$12M
Liabilities + Equity	$89M	$94M	$112M	$184M	$318M	$310M	$317M	$293M	$317M	$312M	$289M	$13M
Shares Outstanding	29,636,184	20,022,836	13,616,341	80,085,306	78,965,260	76,349,274	75,873,679	75,292,383	61,279,050	53,557,761	15,709,786	6,597,155

Fluxo de Caixa 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$10M	$11M	$13M	$13M	$15M	$14M	$13M	$13M	$13M	$841.0K	$17.0K
Stock-based Comp	$2M	$2M	$4M	$4M	$5M	$5M	$10M	$15M	$31M	$29M	$34M	$23.0K
Deferred Tax	$140.0K	$-276.0K	$-145.0K	$-225.0K	$198.0K	$120.0K	$35.0K	$46.0K	·	·	·	$-37.0K
Amort. of Intangibles	$9M	$10M	$10M	$13M	$12M	$15M	$13M	$13M	$13M	$12M	$698.0K	$6.0K
Other Non-cash	·	$4M	$57M	$108M	$4M	$-3M	$14M	$14M	$7M	$-11M	$39M	$2M
Operating Cash Flow	$-1M	$-14M	$8M	$2M	$12M	$20M	$26M	$23M	$3M	$2M	$-11M	$-474.0K
CapEx	$69.0K	$13.0K	$25.0K	$17.0K	$36.0K	$64.0K	$2M	$238.0K	$732.0K	$762.0K	$662.0K	$85.0K
Investing Cash Flow	$-6M	$-6M	$-7M	$-5M	$-3M	$-4M	$-12M	$-23M	$-8M	$-12M	$-94M	$-6M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$55M	·
Net Debt Issued	·	$-68M	$-10M	$-5M	$-47M	$-12M	$-8M	$-77M	$-4M	$-2M	$55M	·
Stock Issued	·	·	·	$0	$136.0K	$0	·	$13M	$0	$10M	$59M	$13M
Stock Repurchased	·	·	·	·	$0	$1M	$2M	$9.0K	$0	·	·	·
Net Stock Activity	·	·	·	$0	$136.0K	$-1M	$-2M	$13M	·	$10M	·	·
Financing Cash Flow	$11M	$15M	$-11M	$-5M	$2M	$-14M	$-13M	$2M	$12M	$7M	$112M	$13M
Net Change in Cash	$3M	$-5M	$-10M	$-9M	$12M	$2M	$910.0K	$3M	$7M	$-3M	$7M	$6M
Taxes Paid	$-69.0K	$-323.0K	$-272.0K	$1M	$356.0K	$843.0K	$135.0K	·	$0	$87.0K	$-123.0K	·
Free Cash Flow	·	$-14M	$8M	$2M	$12M	$20M	$24M	$23M	$1M	$1M	$-11M	$-1M
Levered FCF	·	·	$5M	$-46.7K	$10M	$16M	$17M	$15M	·	$-4M	$-12M	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	28.4%	27.2%	7.1%
Operating Margin	·	-9.3%	-20.2%	-33.1%	-1.4%	2.7%	1.8%	4.5%	-19.3%	-18.2%	-315.1%	-119.8%
Net Margin	·	-11.5%	-21.2%	-34.2%	-3.1%	0.71%	-0.62%	-7.2%	-24.2%	-15.6%	-599.9%	-117.5%
Pretax Margin	·	-12.2%	-21.2%	-33.7%	-3.0%	0.97%	-0.59%	1.3%	-24.2%	-23.1%	-419.9%	-118.9%
EBITDA Margin	·	-5.4%	-16.5%	-29.5%	2.6%	7.6%	6.8%	9.8%	-12.9%	-11.5%	-309.1%	-107.6%
ROA	·	-34.2%	-42.7%	-49.1%	-3.2%	0.70%	-0.57%	-5.9%	-16.9%	-9.7%	-55.9%	-31.3%
ROE	·	-130.3%	-180.9%	-97.1%	-4.8%	1.0%	-0.83%	-8.8%	-23.5%	-13.4%	-77.5%	-39.2%
ROIC	·	-36.8%	-92.5%	-90.2%	-1.8%	2.4%	2.1%	5.3%	·	-8.2%	-12.4%	-47.6%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.0	1.6	1.8	1.9	1.7	1.6	2.0	1.7	1.6	1.8	2.4
Quick Ratio	·	0.9	1.5	1.8	1.8	1.7	1.5	2.0	1.7	1.6	1.6	2.3
Debt / Equity	·	1.4	0.9	0.4	0.2	0.2	0.2	0.0	0.3	0.2	0.2	·
LT Debt / Equity	·	0.2	0.7	0.4	0.2	0.2	0.2	·	0.3	0.2	0.2	·
Interest Coverage	·	·	-18.8	-60.9	-2.1	1.6	0.8	1.4	-4.4	-4.5	-94.9	·

Eficiência 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	3.0	2.0	1.4	1.0	1.0	0.9	0.8	0.7	0.6	0.1	0.3
Receivables Turnover		·	6.4	5.0	5.4	5.0	5.0	5.1	5.9	6.4	7.2	1.3	1.8

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$1.25	$0.42	$1.17	$2.70	$2.84	$2.78	$2.75	$3.66	$4.29	$13.11	$1.02
Revenue / Share	·	$15.66	$3.61	$4.44	$4.12	$3.91	·	$3.26	·	·	·	·
Cash Flow / Share	·	$-0.87	$0.10	$0.02	$0.16	$0.26	·	$0.31	·	·	·	·
Cash / Share	·	$0.47	$0.19	$0.32	$0.44	$0.28	$0.25	$0.24	$0.27	$0.19	$0.86	$0.57
EPS (TTM)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-18.0%	-14.7%	-17.4%	9.7%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.7%	-8.2%	-1.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-7.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$209M	$255M	$298M	$361M	$329M	$311M	$282M	$250M	$212M	$187M	$14M	$817.0K
Net Income TTM	$-27M	$-29M	$-63M	$-123M	$-10M	$2M	$-2M	$-18M	$-53M	$-29M	$-85M	$-610.0K
Market Cap	·	$50M	$327M	$524M	$943M	$2.43B	$1.14B	$1.63B	$1.62B	$1.11B	$692M	$179M
Enterprise Value	·	$77M	$342M	$539M	$954M	$2.45B	$1.17B	$1.61B	$1.66B	$1.15B	$729M	·
P/E	-2.3	-1.4	-0.9	-4.3	-91.8	1062.0	-750.0	·	·	·	·	·
P/S	·	0.2	1.1	1.5	2.9	7.8	4.0	6.5	7.6	5.9	49.1	219.5
P/B	·	2.0	9.5	5.6	4.4	11.2	5.4	7.9	7.2	4.8	3.4	24.0
P / Tangible Book	76.0	16.0	51.6	51.9	75.0	381.3	·	·	·	·	·	·
P / Cash Flow	·	-3.6	40.2	266.7	75.9	119.8	43.7	69.3	687.8	528.2	-64.8	-199.3
P / FCF	·	-3.6	40.3	269.0	76.1	120.2	47.6	70.0	1464.0	829.2	-61.0	-123.9
EV / EBITDA	·	-5.6	-6.9	-5.1	112.1	103.5	61.1	65.7	-58.8	-53.7	-16.7	·
EV / FCF	·	-5.4	42.1	276.7	77.0	121.2	48.9	69.3	1506.0	859.1	-64.3	·
EV / Revenue	·	0.3	1.1	1.5	2.9	7.9	4.2	6.4	7.9	6.1	51.8	·
Earnings Yield	-43.8%	-71.4%	-114.2%	-23.1%	-1.1%	0.09%	-0.13%	·	·	·	·	·

Demonstração de Resultados 14

Métrica	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	$48M	$45M	$62M	$47M	$45M	$55M	$65M	$65M	$59M	$66M	$73M	$66M	$82M	$77M	$85M	$89M
R&D Expense	$3M	$3M	$3M	$3M	$2M	$3M	$4M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$5M
SG&A Expense	$9M	$6M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$10M	$9M	$4M	$12M	$20M	$11M
Operating Expenses	$53M	$49M	$62M	$53M	$52M	$62M	$71M	$68M	$69M	$70M	$75M	$100M	$75M	$108M	$152M	$88M
Operating Income	$-5M	$-4M	$163.0K	$-6M	$-7M	$-7M	$-5M	$-4M	$-10M	$-4M	$-2M	$-34M	$7M	$-31M	$-67M	$627.0K
Interest Expense	$637.0K	$605.0K	$781.0K	$711.0K	$702.0K	$880.0K	$1M	$1M	$1M	$1M	·	$936.0K	$795.0K	$689.0K	$634.0K	$517.0K
Pretax Income	$-6M	$-5M	$-4M	$-8M	$-7M	$-8M	$-5M	$-8M	$-12M	$-5M	$-3M	$-35M	$6M	$-32M	$-68M	$110.0K
Income Tax	$5.0K	$3.0K	$-116.0K	$-12.0K	$-107.0K	$233.0K	$-2M	$-35.0K	$-775.0K	$908.0K	$-667.0K	$-1M	$2M	$101.0K	$-343.0K	$-3M
Net Income	$-6M	$-5M	$-4M	$-8M	$-7M	$-8M	$-3M	$-8M	$-12M	$-6M	$-2M	$-34M	$4M	$-32M	$-67M	$3M
EPS (Basic)	$-0.20	$-0.17	$-0.09	$-0.27	$-0.30	$-0.39	$-0.12	$-0.48	$-0.75	$-0.45	$-0.13	$-2.43	$0.31	$-2.34	$-0.83	$0.04
EPS (Diluted)	$-0.20	$-0.17	$-0.09	$-0.27	$-0.30	$-0.39	$-0.12	$-0.48	$-0.75	$-0.45	$-0.13	$-2.43	$0.31	$-2.34	$-0.83	$0.04
Shares (Basic)	31,544,934	31,332,710	·	28,097,016	24,061,803	21,211,439	·	16,452,273	15,534,989	13,902,165	·	13,813,423	13,787,995	13,651,152	·	81,592,316
Shares (Diluted)	31,544,934	31,332,710	·	28,097,016	24,061,803	21,211,439	·	16,452,273	15,534,989	13,902,165	·	13,813,423	13,792,108	13,651,152	·	81,699,966
EBITDA	$-3M	$-2M	·	$-4M	$-5M	$-5M	·	$-2M	·	$-1M	·	$-31M	$10M	$-29M	·	$4M

Balanço Patrimonial 25

Métrica	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	$7M	$10M	$13M	$9M	$5M	$5M	$9M	$7M	$5M	$12M	$16M	$21M	$21M	$27M	$26M	$33M
Receivables	$27M	$20M	$28M	$32M	$31M	$37M	$26M	$53M	$55M	$53M	$57M	$49M	$58M	$57M	$63M	$68M
Prepaid Expense	$6M	$7M	$8M	$8M	$9M	$8M	$9M	$7M	$7M	$6M	$6M	$8M	$10M	$6M	$4M	$2M
Current Assets	$53M	$49M	$67M	$50M	$47M	$51M	$66M	$66M	$67M	$71M	$78M	$77M	$89M	$89M	$92M	$103M
PP&E (Net)	$150.0K	$128.0K	$104.0K	$140.0K	$193.0K	$233.0K	$304.0K	$362.0K	$431.0K	$502.0K	$591.0K	$687.0K	$783.0K	$861.0K	$964.0K	$1M
PP&E (Gross)	·	·	$3M	·	·	·	$4M	·	·	·	$4M	·	·	·	$4M	·
Accum. Depreciation	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·
Goodwill	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1M	$1M	$1M	$31M	$33M	$55M	$111M
Intangibles	$17M	$17M	$17M	$19M	$20M	$21M	$22M	$23M	$24M	$26M	$27M	$28M	$29M	$28M	$29M	$31M
Other Non-current Assets	$2M	$3M	$715.0K	$4M	$4M	$4M	$4M	$3M	$3M	$1M	$1M	$2M	$1M	$2M	$2M	$2M
Total Assets	$75M	$72M	$89M	$76M	$74M	$77M	$94M	$96M	$98M	$104M	$112M	$112M	$155M	$157M	$184M	$253M
Accounts Payable	$8M	$7M	$7M	$9M	$9M	$9M	$9M	$8M	$8M	$9M	$11M	$12M	$13M	$13M	$6M	$15M
Current Liabilities	$60M	$52M	$65M	$48M	$50M	$52M	$65M	$70M	$70M	$74M	$49M	$72M	$54M	$54M	$50M	$51M
Capital Leases	$2M	$2M	$2M	$2M	$2M	$0	$9.0K	$152.0K	$673.0K	$1M	$2M	$2M	$3M	$3M	$4M	$4M
Other Non-current Liabilities	$613.0K	$420.0K	$168.0K	$0	$0	$0	$1.0K	$47.0K	$75.0K	$115.0K	$1M	$2M	$2M	$2M	$458.0K	$723.0K
Total Liabilities	$67M	$59M	$71M	$54M	$55M	$55M	$69M	$76M	$71M	$75M	$77M	$77M	$87M	$94M	$90M	$93M
Long-term Debt	$32M	$28M	$35M	$26M	$23M	$26M	$36M	$38M	$33M	$31M	$30M	$32M	$38M	$39M	$41M	$42M
Total Debt	$32M	$28M	·	$26M	$23M	$26M	·	$38M	·	$31M	·	$32M	$38M	$39M	·	$42M
Common Stock	$55.0K	$54.0K	$53.0K	$53.0K	$50.0K	$47.0K	$47.0K	$46.0K	$44.0K	$43.0K	$43.0K	$43.0K	$43.0K	$43.0K	$42.0K	$42.0K
Paid-in Capital	$469M	$468M	$468M	$467M	$457M	$452M	$447M	$439M	$438M	$428M	$427M	$426M	$425M	$425M	$423M	$422M
Retained Earnings	$-449M	$-443M	$-438M	$-434M	$-426M	$-419M	$-411M	$-407M	$-399M	$-388M	$-382M	$-380M	$-346M	$-350M	$-318M	$-251M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Stockholders' Equity	$8M	$13M	$18M	$22M	$19M	$22M	$25M	$20M	$27M	$29M	$34M	$35M	$68M	$63M	$94M	$160M
Liabilities + Equity	$75M	$72M	$89M	$76M	$74M	$77M	$94M	$96M	$98M	$104M	$112M	$112M	$155M	$157M	$184M	$253M
Shares Outstanding	31,593,682	29,815,712	29,636,184	29,519,002	24,268,739	20,643,660	20,022,836	16,876,773	13,911,651	13,660,598	13,616,341	81,192,158	81,139,657	80,933,828	80,085,306	79,942,810

Fluxo de Caixa 15

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M
Stock-based Comp	$2M	$954.0K	$1M	$478.0K	$331.0K	$335.0K	$480.0K	$460.0K	$430.0K	$600.0K	$798.0K	$961.0K	$936.0K	$1M	$1M	$801.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$-2M	$-3M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$6M	$3M
Other Non-cash	·	$8M	·	·	·	$8M	·	·	·	$3M	·	·	·	$33M	·	·
Operating Cash Flow	$-5M	$5M	$3M	$-7M	$935.0K	$2M	$-2M	$1M	$-13M	$-132.0K	$-2M	$8M	$-3M	$5M	$-5M	$9M
CapEx	$31.0K	$57.0K	$21.0K	$17.0K	$31.0K	$0	$12.0K	$1.0K	·	·	$0	$3.0K	·	·	$7.0K	$4.0K
Investing Cash Flow	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-1M	$-2M	$-1M	$-1M
Net Debt Issued	·	·	·	·	·	$-32M	·	·	·	$-1M	·	·	·	$-1M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$3M	$-6M	$2M	$12M	$2M	$-5M	$6M	$1M	$10M	$-2M	$-1M	$-6M	$-1M	$-1M	$-1M	$-1M
Net Change in Cash	$-3M	$-3M	$4M	$3M	$1M	$-5M	$3M	$1M	$-5M	$-4M	$-5M	$-470.0K	$-6M	$1M	$-8M	$7M
Taxes Paid	$1.0K	$-120.0K	$0	$-61.0K	$8.0K	$-16.0K	$-367.0K	$0	$13.0K	$31.0K	$-386.0K	$36.0K	$23.0K	$55.0K	$411.0K	$568.0K
Free Cash Flow	·	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	·	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Lucratividade 7

Métrica	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
Operating Margin	-10.2%	-8.7%	·	-13.4%	-15.9%	-12.8%	·	-6.0%	·	-6.0%	·	-51.2%	8.2%	-40.3%	·	0.70%
Net Margin	-12.8%	-11.9%	·	-16.1%	-16.2%	-15.0%	·	-12.3%	·	-9.5%	·	-50.8%	5.2%	-41.3%	·	3.5%
Pretax Margin	-12.7%	-11.9%	·	-16.1%	-16.4%	-14.6%	·	-12.4%	·	-8.1%	·	-52.6%	7.2%	-41.2%	·	0.12%
EBITDA Margin	-6.7%	-5.0%	·	-8.1%	-10.3%	-8.4%	·	-2.4%	·	-2.1%	·	-47.2%	12.0%	-37.3%	·	4.5%
ROA	-8.3%	-7.1%	·	-8.8%	-8.3%	-9.1%	·	-7.6%	·	-4.8%	·	-18.4%	2.1%	-13.8%	·	1.1%
ROE	-45.4%	-30.3%	·	-36.4%	-31.0%	-32.6%	·	-28.6%	·	-13.7%	·	-34.4%	3.8%	-23.2%	·	1.7%
ROIC	-12.4%	-9.5%	·	-13.2%	-16.6%	-15.3%	·	-6.7%	·	-7.7%	·	-48.6%	4.5%	-30.5%	·	8.8%

Liquidez e Solvência 5

Métrica	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	0.9	0.9	·	1.0	0.9	1.0	·	0.9	·	1.0	·	1.1	1.6	1.6	·	2.0
Quick Ratio	0.6	0.6	·	0.9	0.7	0.8	·	0.8	·	0.9	·	1.0	1.5	1.5	·	2.0
Debt / Equity	3.9	2.1	·	1.2	1.2	1.2	·	1.9	·	1.1	·	0.9	0.6	0.6	·	0.3
LT Debt / Equity	0.6	0.3	·	0.2	0.2	0.2	·	0.3	·	0.0	·	0.0	0.4	0.5	·	0.2
Interest Coverage	-7.8	-6.5	·	-8.9	-10.1	-8.0	·	-3.0	·	-2.8	·	-36.3	8.5	-45.2	·	1.2

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		0.6	0.6	·	0.5	0.5	0.6	·	0.6	·	0.5	·	0.4	0.4	0.3	·	0.3
Receivables Turnover		1.7	1.6	·	1.1	1.0	1.2	·	1.3	·	1.2	·	1.1	1.2	1.3	·	1.2

Por Ação 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.26	$0.45	·	$0.73	$0.79	$1.07	·	$1.18	·	$2.10	·	$0.44	$0.84	$0.78	·	$2.00
Revenue / Share	$1.54	$1.43	·	$1.67	$1.86	$2.60	·	$3.92	·	$4.75	·	$0.80	$0.99	$0.94	·	$1.09
Cash Flow / Share	·	$0.16	·	·	·	$0.10	·	·	·	$-0.01	·	·	·	$0.06	·	·
Cash / Share	$0.22	$0.35	·	$0.31	$0.20	$0.23	·	$0.39	·	$0.85	·	$0.25	$0.26	$0.33	·	$0.41
EPS (TTM)	$-0.73	$-0.83	·	$-1.08	$-1.29	$-1.74	·	$-1.81	$-3.32	$-2.70	·	$-5.29	$-2.82	$-3.83	·	$-0.64

Avaliação (TTM) 11

Métrica	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	$202M	$198M	·	$212M	$230M	$244M	·	$262M	$273M	$287M	·	$310M	$333M	$349M	·	$376M
Net Income TTM	$-23M	$-24M	·	$-26M	$-27M	$-31M	·	$-28M	$-47M	$-38M	·	$-129M	$-92M	$-153M	·	$-52M
Market Cap	$118M	$94M	·	$66M	$49M	$45M	·	$62M	·	$40M	·	$214M	$307M	$398M	·	$648M
Enterprise Value	$143M	$112M	·	$82M	$67M	$66M	·	$93M	·	$59M	·	$226M	$324M	$411M	·	$656M
P/E	-5.1	-3.8	·	-2.1	-1.6	-1.3	·	-2.0	-1.1	-1.1	·	-0.5	-1.3	-1.3	·	-12.7
P/S	0.6	0.5	·	0.3	0.2	0.2	·	0.2	·	0.1	·	0.7	0.9	1.1	·	1.7
P/B	14.5	7.1	·	3.0	2.5	2.0	·	3.1	·	1.4	·	6.0	4.5	6.3	·	4.0
P / Tangible Book	·	·	·	24.0	·	42.9	·	·	13.6	29.9	·	32.9	35.5	207.4	·	34.9
P / Cash Flow	·	18.4	·	·	·	21.3	·	·	·	-304.3	·	·	·	81.4	·	·
EV / Revenue	0.7	0.6	·	0.4	0.3	0.3	·	0.4	·	0.2	·	0.7	1.0	1.2	·	1.7
Earnings Yield	-19.6%	-26.3%	·	-48.6%	-64.5%	-79.8%	·	-49.5%	-92.0%	-91.8%	·	-200.4%	-74.6%	-77.8%	·	-7.9%

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	2024-09-30	2023-12-31	2022-12-31
Receita	$209M	$255M	·	$298M	$361M
Margem Operacional %	·	-9.3%	·	-20.2%	-33.1%
Lucro líquido	$-27M	$-29M	·	$-63M	$-123M
EPS Diluído	$-1.05	$-1.80	·	$-4.59	$-1.51

Métrica	2025-12-31	2024-12-31	2024-09-30	2023-12-31	2022-12-31
Dívida / Patrimônio Líquido	·	1.4	·	0.9	0.4
Índice de liquidez corrente	·	1.0	·	1.6	1.8
Índice de Liquidez Seca	·	0.9	·	1.5	1.8

Métrica	2025-12-31	2024-12-31	2024-09-30	2023-12-31	2022-12-31
Fluxo de caixa livre	·	$-14M	·	$8M	$2M

Investidores institucionais (13F) 31 declarantes · $27.5M 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.

Detentores 31

Valor detido $27.5M

Novas posições 3

Posições encerradas 5

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
3 (-4 vs trimestre anterior)	5 (+4 vs trimestre anterior)	8 (-1 vs trimestre anterior)	7 (+2 vs trimestre anterior)	-277K

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
JB CAPITAL PARTNERS LP	$8.092.172	2.169.483	29,38%	Ações
GLOBAL VALUE INVESTMENT CORP.	$6.739.349	3.035.743	24,47%	Ações
Bleichroeder LP	$4.262.857	1.142.857	15,48%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$1.939.261	519.909	7,04%	Ações
Mink Brook Asset Management LLC	$1.525.693	409.033	5,54%	Ações
SEI INVESTMENTS CO	$947.625	254.055	3,44%	Ações
VANGUARD GROUP INC	$914.430	381.012	3,32%	Ações
BlackRock, Inc.	$652.346	174.892	2,37%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$648.007	173.637	2,35%	Ações
VANGUARD FIDUCIARY TRUST CO	$354.499	95.040	1,29%	Ações
STATE STREET CORP	$258.676	69.350	0,94%	Ações
Bleakley Financial Group, LLC	$249.742	66.955	0,91%	Ações
Empowered Funds, LLC	$198.488	53.214	0,72%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$198.488	53.214	0,72%	Ações
NORTHERN TRUST CORP	$137.824	36.950	0,50%	Ações
CacheTech Inc.	$115.854	31.060	0,42%	Ações
4WEALTH ADVISORS, INC.	$96.363	26.917	0,35%	Ações
BANK OF AMERICA CORP /DE/	$73.496	19.704	0,27%	Ações
Salvus Wealth Management, LLC	$61.456	19.448	0,22%	Ações
Sequoia Financial Advisors, LLC	$38.009	10.190	0,14%	Ações
Steward Partners Investment Advisory, LLC	$13.320	3.571	0,05%	Ações
Vanguard Global Advisers, LLC	$8.146	2.184	0,03%	Ações
UBS Group AG	$6.800	1.823	0,02%	Ações
Tieton Capital Management, LLC	$4.387	1.176.147	0,02%	Ações
First Bancorp, Inc /ME/	$780	209	0,00%	Ações
Key Financial Inc	$698	187	0,00%	Ações
SBI Securities Co., Ltd.	$683	183	0,00%	Ações
MORGAN STANLEY	$533	143	0,00%	Ações
Tower Research Capital LLC (TRC)	$134	36	0,00%	Ações
HRT FINANCIAL LP	$98	26.443	0,00%	Ações
Vanguard National Trust Co	$1	0	0,00%	Ações

Ativistas e proprietários de 5%+ 12 participações

18

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
Phillip Frost, M.D., Frost Gamma Investments Trust ×21 declarações	28 de Janeiro de 2026	24,70%	Emenda	·	SEC
Schulke Ryan	20 de Junho de 2025	21,10%	Emenda	·	SEC
Conlin Matthew	20 de Junho de 2025	16,10%	Emenda	·	SEC
Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice	22 de Janeiro de 2025	14,97%	Emenda	Investimento passivo	SEC
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×4 declarações	3 de Dezembro de 2024	·	Declaração inicial	Investimento passivo	SEC
Ryan Schulke ×7 declarações	23 de Agosto de 2024	·	Declaração inicial	·	SEC
Matthew Conlin ×5 declarações	23 de Agosto de 2024	·	Declaração inicial	·	SEC
Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC, BSIG, LLC, Betsy & Michael Brauser Charitable Family Foundation ×4 declarações	7 de Novembro de 2018	·	Declaração inicial	·	SEC
Mathew R. Conlin	9 de Julho de 2018	·	Declaração inicial	·	SEC
Phillip Frost, M.D. (2), Frost Gamma Investments Trust ×2 declarações	28 de Dezembro de 2016	·	Declaração inicial	·	SEC
MOJICA LIMITED, TGC Partners Limited, Peter Tan, Stephen Zhu ×3 declarações	6 de Abril de 2015	·	Declaração inicial	·	SEC
Earl Ching-Hwa Yen, China Seed Ventures, L.P.	21 de Janeiro de 2010	·	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.

Executivos da empresa 37 insiders · 17 diretores · 19 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Donald Huntley Patrick	Chief Executive Officer	23 de Junho de 2026 M	558.792	0	3	$-52.771
Derek Dubner	Chief Executive Officer	14 de Dezembro de 2017 P	589.513	0	0	$0
Wei Han Tan	Co-Chief Executive Officer	28 de Julho de 2015 M	169.800	0	0	$0
Paul Matthew Conway	Chief Executive Officer	1 de Fevereiro de 2010 A	100.000	0	0	$0
Ryan Macnab Perfit	Chief Financial Officer	9 de Setembro de 2025 S	28.938	0	2	$-32.381
Sugandha Khandelwal	Chief Financial Officer	15 de Dezembro de 2022 S	30.445	0	0	$0
Alexander Mandel	Chief Financial Officer	1 de Fevereiro de 2021 F	83.516	0	0	$0
Daniel Maclachlan	Chief Financial Officer	14 de Dezembro de 2017 P	3.500	0	0	$0
Aaron Solomon	Interim CFO	21 de Março de 2016 F	33.333	0	0	$0
Wilfred Chow	Chief Financial Officer	4 de Janeiro de 2010 A	·	0	0	$0
James Patrick Reilly	President	13 de Setembro de 2017 S	379.946	0	0	$0
Garbo Lee	President	11 de Janeiro de 2010 A	·	0	0	$0
Harry Baker Jordan III	Chief Operating Officer	7 de Setembro de 2017 A	50.000	0	0	$0
Ryan Schulke	Chief Strategy Officer	4 de Setembro de 2026 P	4.156.617	2	0	$19.045
Matthew Conlin	Chief Customer Officer	25 de Junho de 2026 M	498.466	1	0	$10.350
Jinbo Wang	Chief Accounting Officer	8 de Março de 2018 A	87.714	0	0	$0
Jeffrey Alan Dell	Chief Information Officer	15 de Fevereiro de 2018 P	49.094	0	0	$0
James Geygan	Conselheiro	16 de Setembro de 2026 J	3.137.825	6	5	$489.796
David Allen Graff	Conselheiro	10 de Setembro de 2026 S	95.438	0	1	$-75.000
Donald H Mathis	Conselheiro	5 de Junho de 2024 A	86.088	0	0	$0
Richard C Pfenniger JR	Conselheiro	4 de Junho de 2024 A	50.660	0	0	$0
Barbara Z Shattuck	Conselheiro	4 de Junho de 2024 A	70.782	0	0	$0
Carla Newell	Conselheiro	7 de Junho de 2023 A	259.972	0	0	$0
Andrew J Frawley	Conselheiro	3 de Junho de 2020 A	36.128	0	0	$0
Peter Benz	Conselheiro	6 de Dezembro de 2019 A	147.199	0	0	$0
Robert Swayman	Conselheiro	13 de Abril de 2017 A	5.000	0	0	$0
Steven D Rubin	Conselheiro	13 de Abril de 2017 A	5.000	0	0	$0
Yunan Ren	Conselheiro	2 de Junho de 2015 M	16.075	0	0	$0
Chi-Chuan Chen	Conselheiro	2 de Junho de 2015 M	9.075	0	0	$0
Daniel Brauser	Conselheiro	2 de Junho de 2015 A	85.000	0	0	$0
Jianzhong Qu	Conselheiro	11 de Janeiro de 2010 A	·	0	0	$0
Lu Xiaoming	Conselheiro	11 de Janeiro de 2010 A	·	0	0	$0
Glenn L Halpryn	Conselheiro	11 de Janeiro de 2010 A	12.688	0	0	$0
Global Value Investment Corporation	Detentor de 10%	13 de Março de 2026 P	3.089.676	2	0	$286.116
Michael Brauser	Detentor de 10%	15 de Agosto de 2018 S	4.114.895	0	0	$0
Robert N Fried	·	13 de Abril de 2017 A	15.000	0	0	$0
Earl Ching-Hwa Yen	·	11 de Janeiro de 2010 A	·	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 4 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.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,01%	52.782 SH	11 de Setembro de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	8.862 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	182.080 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	328.501 SH	19 de Agosto de 2026	Diário

FLNT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 10 analistas COMPRA

Alvo mediano $5.00 +67,8%

2 20,0% Compra forte

5 50,0% Compra

3 30,0% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-10-04

Alvo médio $5.00 +67,8%

← Abaixo de todos os alvos Preço atual $2.98

Mín$4.50 Média$5.00 Máx$5.50

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
FLNT	·	-2.3	-18.0%	·	·	·
BOC	·	-30.9	5.6%	·	·	·
ADV	$287M	-1.7	-0.66%	-6.4%	-36.8%	·
TTGT	$390M	-0.4	70.9%	-207.1%	-159.6%	60.2%
NCMI	$363M	-35.4	1.0%	-4.4%	-2.7%	·
GOAI	·	·	82.6%	47.7%	102.4%	·
THRY	$265M	605.0	-4.8%	0.04%	0.14%	67.9%
SCOR	$97M	1.5	0.40%	-2.8%	-22.3%	·
MCHX	·	-13.8	-5.6%	·	·	·
HHS	$22M	-27.4	-13.9%	-0.51%	-3.8%	·
CREX	$27M	-4.4	12.5%	-14.5%	-32.5%	44.9%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

FLNT Fluent, Inc. - Common Stock