FLXS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$88.82
Capitalização de Mercado (MRQ)$365M
P/E (TTM)14.6
EPS (TTM)$6.07
Receita (TTM)$459M
Rendimento div.1.2%
ROE (TTM)22.0%
Intervalo 52 Semanas$34–$91
FLXS 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 Ações2
Data ex
Desdobramento
Tipo
8 de Dezembro de 1987
3-for-2
Para frente
19 de Maio de 1983
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$459M2017-06-30 → 2026-06-30
EPS$6.072017-06-30 → 2026-06-30
Fluxo de caixa livre$48M2017-06-30 → 2026-06-30
Margem líquida7.2%2017-06-30 → 2026-06-30
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
FLXS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
14.6média 5A ≈22.0
≈22.0
15.8
Subvalorizado
P/S (TTM)
0.8média 5A ≈0.4
≈0.4
0.6
Mais caro
P/B (MRQ)
2.7média 5A ≈1.2
≈1.2
0.9
Sobreavaliado
Preço / FCF (TTM)
7.7média 5A ≈9.3
≈9.3
·
·
Preço / Fluxo de Caixa (TTM)
7.1média 5A ≈6.5
≈6.5
7.1
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.7média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈1.0
·
·
·
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
FLXS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
24.7%média 5A ≈19.9%
≈19.9%
44.3%
Fraco
Margem Operacional (TTM)
9.3%média 5A ≈4.7%
≈4.7%
5.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
9.3%média 5A ≈4.7%
≈4.7%
6.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.5%média 5A ≈4.6%
≈4.6%
5.4%
Primeira linha
Margem de Lucro Líquido (TTM)
7.2%média 5A ≈3.7%
≈3.7%
3.5%
Primeira linha
ROA (TTM)
12.3%média 5A ≈5.9%
≈5.9%
3.6%
Primeira linha
ROE (TTM)
22.0%média 5A ≈10.5%
≈10.5%
9.1%
Primeira linha
ROIC
24.1%média 5A ≈11.4%
≈11.4%
8.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FLXS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.7
≈2.7
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.8
≈0.8
0.8
Em linha
Interest Coverage (Cobertura de Juros)
1934.1média 5A ≈468.2
≈468.2
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FLXS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.1%média 5A ≈0.36%
≈0.36%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.3%média 5A ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.84%
·
·
·
EPS YoY
71.0%média 5A ≈182.8%
≈182.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
64.4%média 5A ≈146.5%
≈146.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
30.4%média 5A ≈49.6%
≈49.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
14.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
30.9%média 5A ≈43.1%
≈43.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FLXS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.07média 5A ≈$2.91
≈$2.91
·
·
Revenue / Share (Receita / Ação)
$84.16média 5A ≈$78.69
≈$78.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$9.44média 5A ≈$5.45
≈$5.45
·
·
Cash / Share (Caixa / Ação)
$4.06média 5A ≈$2.72
≈$2.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FLXS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7média 5A ≈1.6
≈1.6
1.1
Primeira linha
Inventory Turnover (Giro de Estoque)
3.8média 5A ≈3.2
≈3.2
3.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
11.8média 5A ≈10.8
≈10.8
14.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$382.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.2%
Índice de Pagamento13.2%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈21.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 24, 2026
$0,25
USD
≈1.3%
Mar 30, 2026
$0,20
USD
≈1.8%
Dez 29, 2025
$0,20
USD
≈1.9%
Set 24, 2025
$0,20
USD
≈1.5%
Jun 25, 2025
$0,20
USD
≈1.9%
Mar 26, 2025
$0,17
USD
≈1.7%
Dez 27, 2024
$0,17
USD
≈1.2%
Set 25, 2024
$0,17
USD
≈1.4%
Jun 26, 2024
$0,15
USD
≈2.0%
Mar 25, 2024
$0,15
USD
≈1.7%
Dez 27, 2023
$0,15
USD
≈3.1%
Set 26, 2023
$0,15
USD
≈3.0%
Jun 27, 2023
$0,15
USD
≈3.2%
Mar 21, 2023
$0,15
USD
≈2.8%
Dez 27, 2022
$0,15
USD
≈3.8%
Set 27, 2022
$0,15
USD
≈3.9%
Jun 28, 2022
$0,15
USD
≈3.2%
Mar 22, 2022
$0,15
USD
≈2.8%
Dez 21, 2021
$0,15
USD
≈2.4%
Set 21, 2021
$0,15
USD
≈1.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média38.5%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 17, 2026
$1.33
$1.11
19.6%
30 de Junho de 2026
$1.33
$1.11
19.6%
31 de Março de 2026
$1.14
$0.88
30.0%
31 de Dezembro de 2025
$1.18
$0.81
46.4%
30 de Setembro de 2025
$1.31
$0.80
64.7%
30 de Junho de 2025
$1.40
$0.86
63.4%
31 de Março de 2025
$1.13
$0.90
25.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Cost of Revenue
$346M
$343M
$326M
$323M
$472M
$382M
$314M
$374M
$391M
$360M
$386M
$357M
Gross Profit
$113M
$98M
$87M
$71M
$73M
$97M
$53M
$70M
$98M
$109M
$114M
$110M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$71M
$67M
$70M
$63M
$67M
$68M
$72M
$81M
$72M
$73M
$78M
$76M
Operating Income
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Interest Expense
$22.0K
$70.0K
$2M
$1M
$835.0K
$10.0K
$82.0K
·
·
·
$69.0K
$130.0K
Interest Income
$1M
$421.0K
$20.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-op
·
$351.0K
$-2M
$-1M
$-714.0K
$267.0K
$638.0K
$546.0K
$621.0K
$322.0K
·
·
Pretax Income
$44M
$27M
$16M
$9M
$6M
$31M
$-34M
$-43M
$25M
$38M
$38M
$36M
Income Tax
$11M
$7M
$5M
$-6M
$4M
$8M
$-7M
$-10M
$7M
$14M
$14M
$13M
Net Income
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
EPS (Basic)
$6.46
$3.84
$2.04
$2.83
$0.29
$3.20
$-3.37
$-4.13
$2.25
$3.06
$3.19
$3.00
EPS (Diluted)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Shares (Basic)
5,125,000
5,249,000
5,170,000
5,225,000
6,329,000
7,200,000
7,956,000
7,889,000
7,848,000
7,782,000
7,595,000
7,423,000
Shares (Diluted)
5,456,000
5,678,000
5,519,000
5,385,000
6,503,000
7,468,000
7,956,000
7,889,000
7,919,000
7,886,000
7,765,000
7,708,000
EBITDA
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Balanço Patrimonial22
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$17M
$40M
$5M
$3M
$2M
$1M
$48M
$22M
$28M
$29M
$37M
$1M
Receivables
$43M
$35M
$44M
$38M
$41M
$56M
$32M
$38M
$41M
$42M
$45M
$45M
Inventory
$91M
$89M
$97M
$122M
$141M
$161M
$71M
$94M
$96M
$99M
$86M
$114M
Other Current Assets
$8M
$8M
$8M
$6M
$5M
$9M
$19M
$12M
$8M
$7M
$9M
$7M
Current Assets
$158M
$172M
$155M
$171M
$190M
$229M
$182M
$166M
$190M
$195M
$176M
$167M
PP&E (Net)
$36M
$36M
$37M
$39M
$39M
$40M
$43M
$79M
$91M
$71M
$64M
$65M
PP&E (Gross)
$80M
$81M
$83M
$92M
$89M
$89M
$102M
$160M
$175M
$155M
$147M
$142M
Accum. Depreciation
$44M
$45M
$47M
$53M
$50M
$49M
$59M
$81M
$84M
$85M
$83M
$77M
Other Non-current Assets
$16M
$20M
$12M
$6M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$7M
Total Assets
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Current Liabilities
$76M
$62M
$60M
$55M
$65M
$100M
$53M
$48M
$41M
$37M
$33M
$51M
Capital Leases
$43M
$52M
$58M
$65M
$34M
$24M
$8M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$791.0K
$577.0K
$823.0K
$1M
$685.0K
$1M
$2M
$2M
$4M
$4M
Total Liabilities
$121M
$115M
$124M
$149M
$137M
$129M
$62M
$49M
$4M
$39M
$37M
$58M
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Paid-in Capital
$41M
$41M
$40M
$37M
$34M
$34M
$32M
$28M
$26M
$26M
$23M
$19M
Retained Earnings
$219M
$190M
$174M
$167M
$155M
$157M
$137M
$170M
$210M
$198M
$181M
$162M
Treasury Stock
$135M
$72M
$72M
$70M
$66M
$31M
$2M
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
$8.0K
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$133M
$168M
$150M
$142M
$132M
$168M
$176M
$205M
$242M
$231M
$210M
$187M
Liabilities + Equity
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Shares Outstanding
4,107,000
5,307,000
5,200,000
5,174,000
5,300,000
6,848,000
7,876,000
7,903,000
7,868,000
7,822,080
7,700,149
7,480,367
Fluxo de Caixa14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$5M
$4M
$5M
$3M
$1M
$4M
$5M
$1M
$501.0K
$2M
$1M
$2M
Deferred Tax
$5M
$-4M
$-1M
$-7M
·
$2M
$5M
$-6M
$286.0K
$2M
$3M
$605.0K
Restructuring
·
·
$3M
·
$730.0K
$3M
$34M
$10M
·
·
·
·
Operating Cash Flow
$52M
$37M
$32M
$23M
$8M
$-33M
$18M
$7M
$27M
$26M
$54M
$3M
CapEx
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$21M
$29M
$13M
$7M
$37M
Investing Cash Flow
$-4M
$9M
$-593.0K
$-4M
$-2M
$16M
$17M
$-5M
$-21M
$-30M
$-5M
$-33M
Stock Issued
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Net Stock Activity
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Dividends Paid
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Financing Cash Flow
$-71M
$-11M
$-30M
$-17M
$-5M
$-30M
$-9M
$-7M
$-7M
$-5M
$-14M
$8M
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-1M
$-8M
$35M
$-21M
Taxes Paid
$8M
$9M
$4M
$4M
$-823.0K
$-6M
$-4M
$1M
$8M
$10M
$10M
$14M
Free Cash Flow
$48M
$34M
$27M
$18M
$4M
$-35M
$15M
$-15M
$-2M
$13M
$47M
$-34M
Levered FCF
$48M
$34M
$26M
$16M
$4M
·
·
·
·
·
$47M
$-34M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.7%
22.2%
21.1%
18.0%
13.4%
20.2%
14.5%
15.8%
20.1%
23.2%
22.7%
23.5%
Operating Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
Net Margin
7.2%
4.6%
2.5%
3.8%
0.34%
4.8%
-7.3%
-7.3%
3.6%
5.1%
4.9%
4.8%
Pretax Margin
9.5%
6.1%
3.8%
2.3%
1.1%
6.6%
-9.2%
-9.6%
5.1%
8.0%
7.6%
7.6%
EBITDA Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
ROA
12.3%
7.2%
3.7%
5.3%
0.66%
8.6%
-10.9%
-12.1%
6.4%
9.2%
9.9%
9.1%
ROE
21.2%
12.2%
7.1%
10.8%
1.4%
13.9%
-14.2%
-14.6%
7.5%
10.8%
12.2%
12.1%
ROIC
24.1%
11.8%
7.7%
11.9%
1.6%
13.6%
-15.6%
-16.1%
7.1%
10.2%
11.6%
11.6%
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.8
2.6
3.1
2.9
2.3
3.4
3.5
4.6
5.2
5.3
3.3
Quick Ratio
0.8
1.2
0.8
0.8
0.7
0.6
1.5
1.3
1.7
1.9
2.4
0.9
Interest Coverage
1934.1
380.2
11.0
7.9
7.9
·
·
·
·
·
551.7
264.8
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.6
1.5
1.4
1.9
1.8
1.5
1.6
1.8
1.8
2.0
1.9
Inventory Turnover
3.8
3.7
3.0
2.5
3.1
3.3
3.8
3.9
4.0
3.9
3.9
3.2
Receivables Turnover
11.8
11.1
10.0
9.9
11.2
10.9
10.4
11.2
11.7
10.8
11.1
10.2
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.50
$31.63
$28.92
$27.37
$24.82
$24.53
$22.28
$25.99
$30.72
$29.50
$27.23
$24.96
Revenue / Share
$84.16
$77.68
$74.79
$73.11
$83.70
$64.13
$46.12
$56.23
$61.77
$59.44
$64.41
$60.57
Cash Flow / Share
$9.44
$6.51
$5.78
$4.27
$1.23
$-4.38
$2.30
$0.85
$3.45
$3.35
$7.00
$0.42
Cash / Share
$4.06
$7.54
$0.92
$0.65
$0.41
$0.20
$6.12
$2.82
$3.53
$3.69
$4.78
$0.17
Dividend / Share
$0.85
$0.71
$0.60
$0.60
$0.60
$0.45
$0.71
$0.88
$0.88
$0.80
$0.72
$0.72
EPS (TTM)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
6.9%
4.8%
-27.7%
13.7%
30.5%
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
-6.8%
-4.8%
2.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.84%
3.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
71.0%
85.9%
-30.3%
878.6%
-90.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
30.4%
133.2%
-14.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.4%
91.4%
-28.8%
697.5%
-92.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
30.9%
121.6%
-23.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
-12.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Net Income TTM
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
Market Cap
$306M
$191M
$162M
$99M
$95M
$277M
$99M
$135M
$314M
$423M
$305M
$322M
P/E
12.3
10.1
16.3
7.0
64.3
13.1
-3.7
-4.1
17.9
17.9
12.7
14.9
P/S
0.7
0.4
0.4
0.3
0.2
0.6
0.3
0.3
0.6
0.9
0.6
0.7
P/B
2.3
1.1
1.1
0.7
0.7
1.6
0.6
0.7
1.3
1.8
1.5
1.7
P / Tangible Book
2.3
1.1
1.1
0.7
0.7
1.6
0.6
·
·
·
·
·
P / Cash Flow
5.9
5.2
5.1
4.3
11.9
-8.5
5.4
20.1
11.5
16.0
5.6
98.6
P / FCF
6.4
5.7
6.0
5.4
23.0
-7.8
6.8
-9.2
-145.8
32.7
6.5
-9.4
Dividend Yield
1.4%
1.9%
2.0%
3.3%
4.1%
0.95%
7.1%
5.1%
2.1%
1.4%
1.8%
1.6%
Earnings Yield
8.2%
9.8%
6.2%
14.3%
1.6%
7.6%
-26.7%
-24.2%
5.6%
5.6%
7.9%
6.7%
Payout Ratio
13.2%
17.6%
30.6%
21.9%
211.1%
11.4%
-26.2%
-21.2%
38.2%
25.5%
22.5%
22.9%
Annual Payout
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Demonstração de Resultados16
Métrica
Tendência
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
Q1 2023
Revenue
$115M
$115M
$118M
$110M
$115M
$114M
$108M
$104M
$111M
$107M
$100M
$95M
$106M
$99M
$93M
$96M
Cost of Revenue
$81M
$89M
$91M
$84M
$87M
$89M
$86M
$82M
$87M
$84M
$78M
$76M
$85M
$80M
$77M
$80M
Gross Profit
$35M
$26M
$27M
$26M
$27M
$25M
$23M
$22M
$24M
$23M
$22M
$18M
$21M
$19M
$16M
$15M
SG&A Expense
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$19M
$18M
$17M
$16M
$17M
$17M
$15M
$15M
Operating Income
$16M
$8M
$9M
$9M
$14M
$-5M
$12M
$6M
$8M
$3M
$5M
$2M
$4M
$2M
$4M
$428.0K
Interest Expense
·
·
$0
$0
$38.0K
$0
$-19.0K
$51.0K
$155.0K
$336.0K
$489.0K
$570.0K
$444.0K
$260.0K
$316.0K
$321.0K
Interest Income
$183.0K
$361.0K
$353.0K
$391.0K
$288.0K
$102.0K
$31.0K
$0
$6.0K
$14.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$-2M
$14.0K
·
·
$-1M
$12.0K
$1.0K
$-2.0K
Pretax Income
$17M
$9M
$9M
$9M
$14M
$-5M
$12M
$6M
$7M
$3M
$4M
$1M
$4M
$2M
$3M
$105.0K
Income Tax
$4M
$2M
$3M
$2M
$4M
$-1M
$3M
$2M
$3M
$857.0K
$1M
$596.0K
$-6M
$393.0K
$594.0K
$-184.0K
Net Income
$13M
$6M
$7M
$7M
$11M
$-4M
$9M
$4M
$5M
$2M
$3M
$752.0K
$10M
$1M
$3M
$289.0K
EPS (Basic)
$2.64
$1.20
$1.24
$1.38
$2.02
$-0.71
$1.73
$0.80
$0.95
$0.35
$0.59
$0.15
$1.96
$0.28
$0.54
$0.05
EPS (Diluted)
$2.44
$1.14
$1.18
$1.31
$1.90
$-0.71
$1.62
$0.74
$0.87
$0.33
$0.57
$0.14
$1.88
$0.28
$0.53
$0.05
Shares (Basic)
·
5,349,000
5,342,000
5,307,000
·
5,271,000
5,247,000
5,203,000
·
5,154,000
5,184,000
5,182,000
·
5,179,000
5,259,000
5,311,000
Shares (Diluted)
·
5,664,000
5,633,000
5,598,000
·
5,271,000
5,582,000
5,576,000
·
5,448,000
5,324,000
5,375,000
·
5,352,000
5,339,000
5,467,000
EBITDA
·
$8M
$9M
$9M
·
$-5M
$12M
$6M
·
$3M
$5M
$2M
·
$2M
$4M
$428.0K
Balanço Patrimonial21
Métrica
Tendência
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
Q1 2023
Cash & Equivalents
$17M
$57M
$37M
$39M
$40M
$23M
$12M
$6M
$5M
$5M
$3M
$3M
·
$2M
$2M
$4M
Receivables
$43M
$41M
$42M
$35M
$35M
$38M
$36M
$39M
$44M
$39M
$31M
$32M
·
$37M
$33M
$34M
Inventory
$91M
$81M
$95M
$87M
$89M
$87M
$91M
$96M
$97M
$97M
$105M
$121M
·
$113M
$111M
$121M
Other Current Assets
$8M
$21M
$15M
$15M
$8M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
·
$8M
$7M
$13M
Current Assets
$158M
$200M
$189M
$175M
$172M
$157M
$149M
$152M
$155M
$150M
$149M
$165M
·
$160M
$153M
$173M
PP&E (Net)
$36M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$37M
$40M
$40M
$39M
·
$38M
$38M
$39M
PP&E (Gross)
$80M
·
·
·
$81M
·
·
·
$83M
·
·
·
·
·
·
·
Accum. Depreciation
$44M
·
·
·
$45M
·
·
·
$47M
·
·
·
·
·
·
·
Other Non-current Assets
$16M
$7M
$17M
$20M
$20M
$18M
$16M
$13M
$12M
$13M
$11M
$7M
·
$2M
$2M
$2M
Total Assets
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Current Liabilities
$76M
$58M
$63M
$59M
$62M
$53M
$51M
$53M
$60M
$54M
$49M
$47M
·
$54M
$46M
$57M
Capital Leases
$43M
$46M
$48M
$50M
$52M
$54M
$58M
$56M
$58M
$60M
$62M
$63M
·
$63M
$64M
$66M
Other Non-current Liabilities
$1M
$997.0K
$933.0K
$942.0K
$1M
$998.0K
$985.0K
$883.0K
$791.0K
$689.0K
$643.0K
$593.0K
·
$578.0K
$553.0K
$529.0K
Total Liabilities
$121M
$105M
$111M
$109M
$115M
$108M
$110M
$114M
$124M
$129M
$129M
$144M
·
$135M
$130M
$154M
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
Paid-in Capital
$41M
$42M
$41M
$40M
$41M
$41M
$40M
$41M
$40M
$39M
$38M
$37M
·
$36M
$36M
$35M
Retained Earnings
$219M
$208M
$202M
$197M
$190M
$181M
$185M
$177M
$174M
$170M
$169M
$167M
·
$157M
$157M
$155M
Treasury Stock
$135M
$73M
$73M
$73M
$72M
$72M
$72M
$72M
$72M
$72M
$71M
$71M
·
$69M
$69M
$67M
Stockholders' Equity
$133M
$185M
$179M
$172M
$168M
$158M
$162M
$155M
$150M
$145M
$144M
$141M
$142M
$133M
$132M
$131M
Liabilities + Equity
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Shares Outstanding
4,107,000
5,352,000
5,346,000
5,340,000
5,307,000
5,273,000
5,270,000
5,207,000
5,200,000
5,156,000
5,163,000
5,203,000
·
5,169,000
5,201,000
5,313,000
Fluxo de Caixa13
Métrica
Tendência
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
Q1 2023
Stock-based Comp
$1M
$1M
$1M
$1M
$906.0K
$862.0K
$963.0K
$1M
$2M
$877.0K
$934.0K
$911.0K
$719.0K
$802.0K
$845.0K
$825.0K
Deferred Tax
$1M
$-13.0K
$2.0K
$3M
$-374.0K
$-3M
$-21.0K
$22.0K
$-2M
$-10.0K
$-10.0K
$94.0K
·
·
·
·
Restructuring
·
·
·
·
·
$0
·
·
$355.0K
$3M
·
·
·
·
·
·
Operating Cash Flow
$24M
$22M
$1M
$4M
$16M
$12M
$7M
$2M
$8M
$7M
$19M
$-2M
$-7M
$6M
$12M
$13M
CapEx
$402.0K
$440.0K
$2M
$1M
$568.0K
$1M
$907.0K
$427.0K
$411.0K
$1M
$2M
$1M
$1M
$1M
$298.0K
$2M
Investing Cash Flow
$-396.0K
$-429.0K
$-2M
$-1M
$3M
$-522.0K
$6M
$728.0K
$4M
$-1M
$-2M
$-1M
$-853.0K
$-1M
$-298.0K
$-2M
Stock Issued
$0
$40.0K
$0
$30.0K
$0
$0
·
·
$0
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$30.0K
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$901.0K
$895.0K
$886.0K
$874.0K
$773.0K
$775.0K
$792.0K
$879.0K
$0
$2M
$811.0K
$867.0K
Financing Cash Flow
$-65M
$-1M
$-1M
$-4M
$-2M
$-895.0K
$-6M
$-2M
$-11M
$-5M
$-17M
$3M
$9M
$-4M
$-14M
$-9M
Taxes Paid
$2M
$2M
$611.0K
$4M
$2M
$1M
$4M
$2M
$1M
$2M
$1M
$244.0K
$1M
$918.0K
$207.0K
$2M
Free Cash Flow
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$11M
Levered FCF
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$10M
Lucratividade8
Métrica
Tendência
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
Q1 2023
Gross Margin
·
22.6%
22.7%
23.5%
·
22.2%
21.0%
21.5%
·
21.8%
21.9%
19.5%
·
18.8%
17.0%
16.0%
Operating Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
Net Margin
·
5.6%
5.6%
6.6%
·
-3.3%
8.3%
4.0%
·
1.7%
3.0%
0.79%
·
1.5%
3.1%
0.30%
Pretax Margin
·
7.5%
7.9%
8.5%
·
-4.3%
10.8%
5.8%
·
2.5%
4.1%
1.4%
·
1.9%
3.7%
0.11%
EBITDA Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
ROA
·
2.3%
2.4%
2.7%
·
-1.4%
3.3%
1.5%
·
0.67%
1.1%
0.26%
·
0.53%
0.97%
0.09%
ROE
·
3.8%
3.9%
4.5%
·
-2.5%
5.9%
2.8%
·
1.3%
2.2%
0.55%
·
1.1%
2.0%
0.19%
ROIC
·
3.3%
3.6%
4.1%
·
-2.4%
5.6%
2.7%
·
1.4%
2.4%
0.76%
·
1.3%
2.4%
0.90%
Liquidez e Solvência3
Métrica
Tendência
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
Q1 2023
Current Ratio
·
3.4
3.0
3.0
·
2.9
2.9
2.8
·
2.8
3.1
3.5
·
3.0
3.3
3.0
Quick Ratio
·
1.7
1.3
1.3
·
1.1
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.8
0.7
Interest Coverage
·
·
·
·
·
·
613.4
118.6
·
8.9
9.4
3.4
·
8.1
11.9
1.3
Eficiência3
Métrica
Tendência
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
Q1 2023
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.3
0.3
Inventory Turnover
·
1.1
1.0
0.9
·
1.0
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.5
Receivables Turnover
·
2.9
3.0
3.0
·
2.9
3.2
2.9
·
2.8
3.1
2.9
·
2.4
2.3
2.3
Por Ação6
Métrica
Tendência
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
Q1 2023
Book Value / Share
·
$34.62
$33.46
$32.24
·
$29.99
$30.72
$29.71
·
$28.17
$27.80
$27.17
·
$25.69
$25.40
$24.67
Revenue / Share
·
$20.33
$20.99
$19.73
·
$21.62
$19.43
$18.65
·
$19.68
$18.80
$17.60
·
$18.51
$17.44
$17.50
Cash Flow / Share
·
·
·
$0.73
·
·
·
$0.43
·
·
·
$-0.33
·
·
·
$2.38
Cash / Share
·
$10.70
$6.88
$7.23
·
$4.29
$2.24
$1.10
·
$0.89
$0.64
$0.57
·
$0.47
$0.34
$0.75
Dividend / Share
$0.25
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
·
$5.53
$3.68
$4.12
·
$2.52
$3.56
$2.51
·
$2.92
$2.87
$2.83
·
$0.84
$1.38
$-0.28
Avaliação (TTM)12
Métrica
Tendência
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
Q1 2023
Revenue TTM
·
$458M
$457M
$448M
·
$437M
$431M
$422M
·
$408M
$400M
$393M
·
$412M
$454M
$502M
Net Income TTM
·
$31M
$21M
$23M
·
$14M
$20M
$14M
·
$16M
$15M
$15M
·
$4M
$8M
$-2M
Market Cap
·
$241M
$211M
$248M
·
$193M
$286M
$231M
·
$192M
$97M
$108M
·
$100M
$80M
$83M
P/E
·
8.1
10.7
11.2
·
14.5
15.3
17.6
·
12.8
6.6
7.3
·
22.9
11.2
-56.1
P/S
·
0.5
0.5
0.6
·
0.4
0.7
0.5
·
0.5
0.2
0.3
·
0.2
0.2
0.2
P/B
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Tangible Book
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Cash Flow
·
·
·
60.2
·
·
·
96.2
·
·
·
-60.6
·
·
·
6.4
Dividend Yield
·
1.7%
1.9%
1.6%
·
1.8%
1.2%
1.4%
·
1.3%
3.3%
3.0%
·
4.1%
3.2%
4.5%
Earnings Yield
·
12.3%
9.3%
8.9%
·
6.9%
6.6%
5.7%
·
7.8%
15.2%
13.6%
·
4.4%
9.0%
-1.8%
Payout Ratio
·
·
·
15.7%
·
·
·
21.1%
·
·
·
116.9%
·
·
·
300.0%
Annual Payout
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
$3M
$3M
·
$4M
$3M
$4M
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$459M
$441M
$413M
$394M
$544M
Margem Bruta %
24.7%
22.2%
21.1%
18.0%
13.4%
Margem Operacional %
9.3%
6.0%
4.1%
2.7%
1.2%
Lucro líquido
$33M
$20M
$11M
$15M
$2M
EPS Diluído
$6.07
$3.55
$1.91
$2.74
$0.28
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Índice de liquidez corrente
2.1
2.8
2.6
3.1
2.9
Índice de Liquidez Seca
0.8
1.2
0.8
0.8
0.7
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$48M
$34M
$27M
$18M
$4M
Investidores institucionais (13F)
127 declarantes
· $203.7M 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.
Detentores127
Valor detido$203.7M
Novas posições24
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
24 (-1 vs trimestre anterior)
11 (+2 vs trimestre anterior)
45 (+12 vs trimestre anterior)
32 (-1 vs trimestre anterior)
+150K
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.
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)
×2 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
45 insiders
· 11 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.