FORR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$11.22
Capitalização de Mercado (MRQ)$216M
P/E (TTM)-5.1
EPS (TTM)$-2.22
Receita (TTM)$381M
ROE (TTM)-30.3%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$5–$13
FORR 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 Ações1
Data ex
Desdobramento
Tipo
8 de Fevereiro de 2000
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$397M2016-12-31 → 2025-12-31
EPS$-6.282016-12-31 → 2025-12-31
Fluxo de caixa livre$18M2016-12-31 → 2025-12-31
Margem líquida-11.2%2018-12-31 → 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
FORR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.1média 5A ≈38.3
≈38.3
·
·
P/S (TTM)
0.6média 5A ≈1.1
≈1.1
0.6
Subvalorizado
P/B (MRQ)
1.8média 5A ≈2.6
≈2.6
2.3
Subvalorizado
EV / EBITDA
-1.6média 5A ≈97.4
≈97.4
·
·
Preço / FCF (TTM)
71.3média 5A ≈6.3
≈6.3
·
·
Preço / Fluxo de Caixa (TTM)
9.4média 5A ≈-3.5
≈-3.5
21.9
Subvalorizado
EV / Revenue (EV / Receita)
0.5média 5A ≈1.1
≈1.1
·
·
EV / FCF
10.2média 5A ≈5.7
≈5.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.0
·
·
·
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
FORR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-12.5%média 5A ≈-2.6%
≈-2.6%
4.8%
Abaixo da média
EBITDA Margin (Margem EBITDA)
-28.5%média 5A ≈-2.6%
≈-2.6%
4.8%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-14.2%média 5A ≈-3.1%
≈-3.1%
4.0%
Abaixo da média
Margem de Lucro Líquido (TTM)
-11.2%média 5A ≈-4.3%
≈-4.3%
4.2%
Primeira linha
ROA (TTM)
-10.0%média 5A ≈-3.9%
≈-3.9%
2.1%
Fraco
ROE (TTM)
-30.3%média 5A ≈-12.5%
≈-12.5%
5.9%
Fraco
ROIC
-70.0%média 5A ≈-10.1%
≈-10.1%
4.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FORR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.2
≈0.2
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
1.1média 5A ≈0.9
≈0.9
1.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.6
≈0.6
1.4
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.2
≈0.2
0.1
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FORR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-8.2%média 5A ≈-2.0%
≈-2.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.6%média 5A ≈-3.9%
≈-3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.4%
·
·
·
EPS YoY
-86.0%média 5A ≈14.9%
≈14.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-86.0%média 5A ≈16.8%
≈16.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-32.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-32.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FORR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.28média 5A ≈$-0.80
≈$-0.80
·
·
Revenue / Share (Receita / Ação)
$20.87média 5A ≈$24.41
≈$24.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.11média 5A ≈$1.92
≈$1.92
·
·
Cash / Share (Caixa / Ação)
$3.33média 5A ≈$4.32
≈$4.32
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FORR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.8
≈0.8
1.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.5média 5A ≈7.0
≈7.0
5.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$291.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.80Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Dez 11, 2018
$0,20
USD
≈1.8%
Set 11, 2018
$0,20
USD
≈1.7%
Jun 12, 2018
$0,20
USD
≈1.8%
Mar 6, 2018
$0,20
USD
≈1.9%
Dez 5, 2017
$0,19
USD
≈1.7%
Set 1, 2017
$0,19
USD
≈1.8%
Jun 5, 2017
$0,19
USD
≈1.9%
Fev 27, 2017
$0,19
USD
≈1.9%
Dez 5, 2016
$0,18
USD
≈1.8%
Set 2, 2016
$0,18
USD
≈1.7%
Jun 6, 2016
$0,18
USD
≈1.9%
Fev 29, 2016
$0,18
USD
≈2.2%
Nov 30, 2015
$0,17
USD
≈2.1%
Ago 31, 2015
$0,17
USD
≈2.1%
Jun 8, 2015
$0,17
USD
≈1.9%
Mar 2, 2015
$0,17
USD
≈1.7%
Dez 1, 2014
$0,16
USD
≈1.6%
Ago 29, 2014
$0,16
USD
≈1.6%
Jun 2, 2014
$0,16
USD
≈1.7%
Mar 3, 2014
$0,16
USD
≈1.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-26.4%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.40
$0.27
48.0%
31 de Março de 2026
$-0.04
$0.12
-132.7%
31 de Dezembro de 2025
$-0.04
$0.12
-132.7%
30 de Setembro de 2025
$0.37
$0.31
18.3%
30 de Junho de 2025
$0.51
$0.51
0.00%
31 de Março de 2025
$0.11
$0.08
40.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
·
·
Cost of Revenue
$171M
$183M
$204M
$224M
$202M
$162M
$178M
$129M
$119M
$112M
$110M
$120M
Gross Profit
·
·
·
·
·
·
$279M
$229M
$219M
$214M
$204M
$192M
SG&A Expense
$218M
$233M
$254M
$279M
$258M
$245M
$253M
$201M
$191M
$181M
$179M
$170M
Operating Expenses
$510M
$432M
$474M
$505M
$456M
$433M
$463M
$335M
$310M
$295M
$295M
$294M
Operating Income
$-113M
$740.0K
$7M
$33M
$39M
$-16M
$1M
$22M
$28M
$31M
$19M
$18M
Interest Expense
·
·
·
$2M
$4M
$5M
$8M
·
·
·
·
·
Other Non-op
$4M
$4M
$2M
$222.0K
$-1M
$-374.0K
$-515.0K
$674.0K
$301.0K
$740.0K
$511.0K
$464.0K
Pretax Income
$-119M
$3M
$6M
$31M
$33M
$13M
$-10M
$24M
$27M
$31M
$19M
$18M
Income Tax
$-49.0K
$8M
$3M
$9M
$8M
$3M
$-29.0K
$8M
$12M
$13M
$7M
$8M
Net Income
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
EPS (Basic)
$-6.28
$-0.30
$0.16
$1.15
$1.30
$-0.53
$0.52
$0.85
$0.84
$0.98
$0.67
$0.58
EPS (Diluted)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
Shares (Basic)
19,017,000
19,094,000
19,183,000
18,967,000
19,110,000
18,827,000
18,492,000
18,091,000
17,919,000
17,984,000
17,927,000
18,713,000
Shares (Diluted)
19,017,000
19,094,000
19,258,000
19,172,000
19,357,000
18,935,000
18,492,000
18,380,000
18,240,000
18,269,000
18,143,000
19,007,000
EBITDA
$-113M
$740.0K
$7M
$33M
$39M
$16M
$-1M
$22M
$28M
$31M
$19M
$18M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$56M
$73M
$104M
$116M
$90M
$68M
$140M
$80M
$77M
$53M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$48M
$55M
Receivables
$51M
$55M
$59M
$73M
$87M
$85M
$85M
$67M
$70M
$59M
$67M
$67M
Prepaid Expense
$12M
$18M
$9M
$14M
$19M
$19M
$19M
$13M
$19M
$14M
$16M
$22M
Current Assets
$213M
$201M
$216M
$235M
$269M
$217M
$192M
$236M
$237M
$223M
$198M
$208M
PP&E (Net)
$11M
$12M
$19M
$23M
$28M
$27M
$30M
$22M
$25M
$24M
$28M
$32M
PP&E (Gross)
$68M
$74M
$83M
$89M
$98M
$95M
$92M
$85M
$84M
$77M
$76M
$75M
Accum. Depreciation
$57M
$62M
$64M
$66M
$70M
$68M
$63M
$63M
$59M
$54M
$49M
$42M
Goodwill
$120M
$228M
$244M
$242M
$245M
$247M
$244M
$85M
$76M
$73M
$74M
$77M
Intangibles
$19M
$27M
$38M
$50M
$63M
$78M
$97M
$5M
$732.0K
$1M
$2M
$3M
Other Non-current Assets
$10M
$8M
$7M
$8M
$10M
$6M
$7M
$5M
$6M
$14M
$17M
$12M
Total Assets
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Accounts Payable
$832.0K
$965.0K
$2M
$361.0K
$840.0K
$657.0K
$505.0K
$588.0K
$217.0K
$2M
$525.0K
$912.0K
Accrued Liabilities
$62M
$58M
$81M
$91M
$98M
$77M
$80M
$54M
$50M
$41M
$41M
$36M
Current Liabilities
$240M
$204M
$240M
$269M
$312M
$270M
$269M
$190M
$195M
$177M
$182M
$182M
Capital Leases
$30M
$25M
$38M
$51M
$65M
$70M
$67M
·
·
·
·
·
Deferred Tax
$6M
·
·
·
·
·
$23M
$969.0K
$408.0K
$100.0K
$200.0K
$97.0K
Other Non-current Liabilities
$2M
$11M
$11M
$17M
$24M
$23M
$24M
$12M
·
·
$3M
$3M
Total Liabilities
$278M
$274M
$324M
$387M
$476M
$458M
$481M
$202M
$204M
$186M
$192M
$191M
Long-term Debt
$35M
$35M
·
·
$75M
$108M
$131M
·
·
·
·
·
Total Debt
$35M
$35M
$35M
$50M
$75M
$108M
$131M
·
·
·
·
·
Common Stock
$255.0K
$251.0K
$247.0K
$244.0K
$241.0K
$236.0K
$233.0K
$230.0K
$224.0K
$217.0K
$211.0K
$209.0K
Retained Earnings
$53M
$172M
$178M
$175M
$153M
$128M
$118M
$128M
$123M
$122M
$117M
$117M
Treasury Stock
$230M
$227M
$211M
$207M
$192M
$172M
$172M
$172M
$162M
$122M
$120M
$99M
AOCI
$-1M
$-8M
$-5M
$-8M
$-3M
$-690.0K
$-5M
$-5M
$-2M
$-8M
$-5M
$-2M
Stockholders' Equity
$127M
$230M
$240M
$222M
$204M
$186M
$158M
$152M
$141M
$150M
$127M
$142M
Liabilities + Equity
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Shares Outstanding
19,013,000
18,838,000
19,248,000
19,062,000
19,058,000
19,017,000
18,644,000
18,320,000
18,041,000
18,361,000
17,752,000
18,153,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$14M
$15M
$15M
$10M
$11M
$12M
$8M
$8M
$8M
$8M
$7M
Deferred Tax
$-4M
$-58.0K
$-5M
$-7M
$-275.0K
$-2M
$-4M
$3M
$6M
$3M
$-985.0K
$-8M
Amort. of Intangibles
$9M
$10M
$12M
$13M
$15M
$20M
$23M
$1M
$781.0K
$831.0K
$891.0K
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$4M
$2M
Operating Cash Flow
$21M
$-4M
$22M
$39M
$107M
$48M
$48M
$38M
$37M
$44M
$34M
$29M
CapEx
$3M
$3M
$5M
$6M
$11M
$9M
$12M
$5M
$8M
$4M
$4M
$2M
Investing Cash Flow
$-14M
$5M
$-37M
$-7M
$-29M
$-5M
$250M
$40M
$-970.0K
$-18M
·
·
Stock Repurchased
$3M
$16M
$4M
$15M
$20M
$0
$0
$10M
$40M
$2M
$21M
$73M
Net Stock Activity
$-3M
$-16M
$-4M
$-15M
$-20M
·
·
$-10M
$-40M
$-2M
$-21M
$-73M
Dividends Paid
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
Financing Cash Flow
$-3M
$-16M
$-18M
$-39M
$-49M
$-24M
$129M
$-14M
$-38M
$-113.0K
·
·
Net Change in Cash
$7M
$-17M
$-31M
$-12M
$27M
$21M
$-71M
$61M
$3M
$24M
$4M
$-24M
Taxes Paid
$7M
$9M
$11M
$9M
$10M
$3M
$4M
$4M
$10M
$9M
$6M
$14M
Free Cash Flow
$18M
$-7M
$16M
$34M
$96M
$39M
$37M
$33M
$30M
$38M
$29M
$27M
Levered FCF
·
·
·
$32M
$93M
$35M
$28M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
60.5%
63.7%
·
·
·
·
Operating Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
Net Margin
-30.1%
-1.3%
0.63%
4.0%
5.0%
2.2%
-2.1%
4.3%
·
·
·
·
Pretax Margin
-30.1%
0.61%
1.3%
5.7%
6.7%
2.9%
-2.1%
6.6%
·
·
·
·
EBITDA Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
ROA
-26.3%
-1.1%
0.52%
3.4%
3.8%
1.6%
-1.9%
4.4%
4.5%
5.4%
3.7%
3.0%
ROE
-83.5%
-2.5%
1.3%
10.0%
12.3%
5.5%
-6.3%
10.3%
10.4%
12.7%
8.9%
6.3%
ROIC
-70.0%
-0.61%
1.2%
8.5%
10.4%
4.3%
-0.37%
9.7%
10.8%
11.8%
9.2%
7.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.0
0.9
0.9
0.9
0.8
0.7
1.2
1.2
1.3
1.1
1.1
Quick Ratio
0.5
0.5
0.5
0.7
0.6
0.6
0.6
1.1
0.8
0.8
0.9
0.9
Debt / Equity
0.3
0.2
0.1
0.2
0.4
0.6
0.8
·
·
·
·
·
LT Debt / Equity
0.0
0.2
0.1
0.2
0.4
0.5
0.8
·
·
·
·
·
Interest Coverage
·
·
·
13.3
9.2
3.0
-0.1
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.8
0.7
0.7
0.9
1.0
·
·
·
·
Receivables Turnover
7.5
7.6
7.3
6.7
5.8
5.3
6.1
5.2
·
·
·
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.65
$12.18
$12.48
$11.63
$10.70
$9.77
$8.48
$8.28
$7.83
$8.17
$7.17
$7.80
Revenue / Share
$20.87
$22.65
$24.97
$28.05
$25.54
$23.71
$24.97
$19.45
·
·
·
·
Cash Flow / Share
$1.11
$-0.20
$1.13
$2.06
$5.53
$2.52
$2.62
$2.09
$2.06
$2.29
$1.79
$1.51
Cash / Share
$3.33
$2.98
$3.79
$5.44
$6.07
$4.75
$3.64
$7.66
$4.42
$4.19
$3.00
$2.74
Dividend / Share
·
·
·
·
·
·
·
$0.80
$0.76
$0.72
$0.68
$0.64
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.16
EPS (TTM)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.2%
-10.1%
-10.6%
8.8%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.6%
-4.4%
2.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
-10.9%
141.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-32.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.0%
-12.2%
148.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-32.7%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
$294M
$294M
Net Income TTM
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
Market Cap
$154M
$295M
$516M
$682M
$1.12B
$797M
$777M
$819M
$797M
$789M
$506M
$715M
Enterprise Value
$126M
$274M
$478M
$628M
$1.08B
$814M
$840M
·
·
·
·
·
P/E
-1.3
-52.2
167.6
31.4
45.9
79.1
80.2
53.2
53.3
44.3
43.2
69.1
P/S
0.4
0.7
1.1
1.3
2.3
1.8
1.7
2.3
2.4
2.4
1.7
2.4
P/B
1.2
1.3
2.1
3.1
5.5
4.3
4.9
5.4
5.6
5.3
4.0
5.0
P / Cash Flow
7.3
-76.5
23.8
17.3
10.5
16.7
16.1
21.3
21.3
18.8
15.6
24.8
P / FCF
8.5
-40.7
31.9
20.2
11.6
20.5
21.3
24.5
26.9
20.9
17.7
26.2
EV / EBITDA
-1.1
370.4
70.7
19.2
27.9
50.3
-781.5
·
·
·
·
·
EV / FCF
7.0
-37.8
29.6
18.6
11.2
21.0
23.0
·
·
·
·
·
EV / Revenue
0.3
0.6
1.0
1.2
2.2
1.8
1.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.8%
1.7%
1.7%
2.4%
1.7%
Earnings Yield
-77.3%
-1.9%
0.60%
3.2%
2.2%
1.3%
1.2%
1.9%
1.9%
2.3%
2.3%
1.5%
Payout Ratio
·
·
·
·
·
·
·
94.3%
90.0%
73.6%
101.5%
110.1%
Annual Payout
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
Demonstração de Resultados15
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
$100M
$85M
$101M
$94M
$112M
$90M
$108M
$103M
$122M
$100M
$118M
$113M
$136M
$114M
$137M
$128M
Cost of Revenue
$44M
$39M
$44M
$38M
$50M
$40M
$45M
$42M
$51M
$45M
$53M
$48M
$55M
$49M
$63M
$53M
SG&A Expense
$50M
$52M
$57M
$51M
$55M
$53M
$62M
$57M
$57M
$57M
$70M
$60M
$59M
$65M
$83M
$65M
Operating Expenses
$97M
$104M
$138M
$90M
$105M
$177M
$109M
$103M
$111M
$109M
$120M
$108M
$127M
$119M
$140M
$119M
Operating Income
$3M
$-19M
$-37M
$4M
$7M
$-88M
$-551.0K
$-731.0K
$11M
$-9M
$-1M
$5M
$8M
$-5M
$-3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$584.0K
Other Non-op
$801.0K
$713.0K
$999.0K
$938.0K
$835.0K
$980.0K
$1M
$427.0K
$1M
$1M
$739.0K
$568.0K
$514.0K
$550.0K
$30.0K
$346.0K
Pretax Income
$3M
$-19M
$-37M
$-2M
$7M
$-88M
$925.0K
$-1M
$12M
$-9M
$-1M
$5M
$8M
$-5M
$-4M
$8M
Income Tax
$-12M
$3M
$-3M
$437.0K
$3M
$-1M
$493.0K
$5M
$5M
$-2M
$-602.0K
$2M
$3M
$-1M
$-2M
$3M
Net Income
$15M
$-22M
$-34M
$-2M
$4M
$-87M
$432.0K
$-6M
$6M
$-7M
$-663.0K
$2M
$5M
$-4M
$-2M
$5M
EPS (Basic)
$0.79
$-1.14
$-1.76
$-0.11
$0.21
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.10
$0.29
EPS (Diluted)
$0.78
$-1.14
$-1.75
$-0.11
$0.20
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.08
$0.28
Shares (Basic)
19,403,000
19,071,000
·
19,113,000
19,063,000
18,890,000
·
19,065,000
19,093,000
19,285,000
·
19,191,000
19,193,000
19,108,000
·
18,958,000
Shares (Diluted)
19,455,000
19,071,000
·
19,113,000
19,165,000
18,890,000
·
19,065,000
19,124,000
19,285,000
·
19,289,000
19,258,000
19,108,000
·
19,139,000
EBITDA
$3M
$-19M
·
$4M
$7M
$-88M
·
$-731.0K
$11M
$-9M
·
$5M
$8M
$-5M
·
$9M
Balanço Patrimonial27
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
$60M
$74M
$63M
$65M
$68M
$76M
$56M
$63M
$59M
$61M
·
$102M
$110M
$104M
·
$99M
Receivables
$36M
$41M
$51M
$34M
$40M
$43M
$55M
$39M
$48M
$55M
·
$41M
$46M
$59M
·
$51M
Prepaid Expense
$38M
$12M
$12M
$12M
$21M
$20M
$18M
$24M
$17M
$24M
·
$16M
$22M
$23M
·
$16M
Current Assets
$222M
$218M
$213M
$194M
$214M
$218M
$201M
$194M
$193M
$219M
·
$185M
$210M
$226M
·
$204M
PP&E (Net)
$32M
$20M
$11M
$10M
$10M
$11M
$12M
$13M
$17M
$18M
·
$20M
$21M
$22M
·
$25M
PP&E (Gross)
·
·
$68M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$57M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Goodwill
$109M
$109M
$120M
$147M
$147M
$145M
$228M
$230M
$243M
$243M
$244M
$242M
$243M
$243M
$242M
$239M
Intangibles
$15M
$17M
$19M
$21M
$23M
$25M
$27M
$30M
$33M
$35M
·
$40M
$43M
$46M
·
$52M
Other Non-current Assets
$10M
$16M
$10M
$11M
$8M
$15M
$8M
$9M
$7M
$7M
·
$7M
$8M
$8M
·
$9M
Total Assets
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Accounts Payable
$1M
$1M
$832.0K
$2M
$2M
$422.0K
$965.0K
$2M
$2M
$3M
·
$762.0K
$1M
$425.0K
·
$1M
Accrued Liabilities
$60M
$64M
$62M
$39M
$41M
$43M
$58M
$43M
$45M
$45M
·
$57M
$63M
$54M
·
$65M
Current Liabilities
$209M
$238M
$240M
$182M
$197M
$224M
$204M
$198M
$212M
$241M
·
$216M
$244M
$269M
·
$247M
Capital Leases
$29M
$27M
$30M
$32M
$35M
$22M
$25M
$28M
$31M
$34M
·
$41M
$45M
$49M
·
$54M
Deferred Tax
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$8M
$8M
$9M
$12M
$11M
$10M
$9M
$14M
·
$12M
$16M
$18M
·
$21M
Total Liabilities
$295M
$303M
$278M
$257M
$276M
$292M
$274M
$271M
$287M
$325M
·
$303M
$339M
$371M
·
$371M
Long-term Debt
$35M
$35M
$35M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Debt
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$50M
Common Stock
$259.0K
$257.0K
$255.0K
$255.0K
$254.0K
$253.0K
$251.0K
$251.0K
$249.0K
$249.0K
·
$247.0K
$245.0K
$245.0K
·
$244.0K
Retained Earnings
$46M
$31M
$53M
$86M
$89M
$85M
$172M
$172M
$177M
$171M
·
$178M
$176M
$171M
·
$176M
Treasury Stock
$231M
$230M
$230M
$230M
$227M
$227M
$227M
$224M
$219M
$215M
·
$211M
$208M
$207M
·
$207M
AOCI
$-3M
$-3M
$-1M
$-1M
$-300.0K
$-5M
$-8M
$-2M
$-7M
$-7M
·
$-8M
$-6M
$-7M
·
$-14M
Stockholders' Equity
$122M
$106M
$127M
$158M
$160M
$147M
$230M
$234M
$237M
$231M
$240M
$233M
$232M
$223M
$222M
$214M
Liabilities + Equity
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Shares Outstanding
19,284,000
19,176,000
19,013,000
18,989,000
19,080,000
18,980,000
18,838,000
18,983,000
19,056,000
19,242,000
·
19,235,000
19,180,000
19,191,000
·
19,047,000
Fluxo de Caixa15
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
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Deferred Tax
$25M
$-10M
$-392.0K
$-2M
$-2M
$879.0K
$301.0K
$676.0K
$-5M
$3M
$-1M
$-3M
$-3M
$2M
$-4M
$202.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Operating Cash Flow
$-555.0K
$26M
$-3M
$1M
$-4M
$27M
$-2M
$264.0K
$-3M
$611.0K
$12M
$-6M
$4M
$12M
$2M
$3M
CapEx
$12M
$6M
$1M
$673.0K
$602.0K
$648.0K
$657.0K
$487.0K
$830.0K
$1M
$2M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-12M
$-14M
$2M
$-956.0K
$-6M
$-8M
$245.0K
$7M
$5M
$-7M
$-43M
$3M
$2M
$1M
$-1M
$-2M
Debt Issued
$0
$21M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$21M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$133.0K
$2M
$44.0K
$0
$3M
$5M
$4M
$4M
$0
$3M
$820.0K
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-4M
·
·
·
$0
·
·
Financing Cash Flow
$-2M
$148.0K
$-195.0K
$-2M
$-485.0K
$235.0K
$-3M
$-5M
$-4M
$-4M
$-57.0K
$-3M
$-1M
$-14M
$-82.0K
$-499.0K
Net Change in Cash
$-14M
$11M
$-2M
$-3M
$-8M
$20M
$-7M
$4M
$-3M
$-12M
$-29M
$-8M
$6M
$634.0K
$5M
$-5M
Taxes Paid
$502.0K
$2M
$779.0K
$1M
$2M
$3M
$735.0K
$2M
$4M
$3M
$60.0K
$854.0K
$8M
$2M
$4M
$1M
Free Cash Flow
·
$19M
·
·
·
$26M
·
·
·
$-815.0K
·
·
·
$11M
·
·
Lucratividade7
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
Operating Margin
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
Net Margin
15.2%
-25.5%
·
-2.2%
3.5%
-97.1%
·
-5.7%
5.2%
-6.7%
·
2.2%
3.9%
-3.6%
·
4.2%
Pretax Margin
2.9%
-21.9%
·
-1.8%
6.4%
-98.2%
·
-1.1%
9.5%
-8.8%
·
4.3%
5.9%
-4.7%
·
6.5%
EBITDA Margin
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
ROA
3.6%
-5.1%
·
-0.46%
0.82%
-17.5%
·
-1.1%
1.1%
-1.2%
·
0.44%
0.89%
-0.65%
·
0.87%
ROE
10.8%
-17.2%
·
-1.1%
2.0%
-46.1%
·
-2.5%
2.7%
-2.9%
·
1.1%
2.4%
-1.9%
·
2.6%
ROIC
11.4%
-15.4%
·
2.9%
2.0%
-47.4%
·
-1.5%
2.3%
-2.7%
·
0.96%
2.0%
-1.5%
·
2.1%
Liquidez e Solvência5
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
1.1
0.9
·
1.1
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
0.8
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
14.7
Eficiência2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.6
2.0
·
2.6
2.5
1.8
·
2.6
2.6
1.8
·
2.5
2.6
1.8
·
2.5
Por Ação5
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
Book Value / Share
$6.31
$5.53
·
$8.30
$8.36
$7.77
·
$12.34
$12.44
$12.00
·
$12.11
$12.08
$11.61
·
$11.23
Revenue / Share
$5.15
$4.48
·
$4.93
$5.83
$4.76
·
$5.38
$6.37
$5.19
·
$5.88
$7.04
$5.95
·
$6.67
Cash Flow / Share
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
·
$0.64
·
·
Cash / Share
$3.09
$3.85
·
$3.43
$3.55
$3.98
·
$3.31
$3.09
$3.19
·
$5.29
$5.73
$5.43
·
$5.18
EPS (TTM)
$-2.22
$-2.80
·
$-4.51
$-4.70
$-4.57
·
$-0.36
$0.07
$0.02
·
$0.12
$0.27
$0.71
·
$1.63
Avaliação (TTM)12
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
$381M
$392M
·
$404M
$412M
$422M
·
$443M
$453M
$467M
·
$500M
$514M
$526M
·
$535M
Net Income TTM
$-43M
$-54M
·
$-85M
$-89M
$-86M
·
$-7M
$1M
$452.0K
·
$2M
$5M
$14M
·
$31M
Market Cap
$162M
$109M
·
$201M
$189M
$175M
·
$342M
$325M
$415M
·
$556M
$558M
$621M
·
$686M
Enterprise Value
$138M
$70M
·
$171M
$156M
$135M
·
$314M
$302M
$388M
·
$489M
$483M
$552M
·
$637M
P/E
-3.8
-2.0
·
-2.4
-2.1
-2.0
·
-50.0
244.0
1078.0
·
240.8
107.7
45.6
·
22.1
P/S
0.4
0.3
·
0.5
0.5
0.4
·
0.8
0.7
0.9
·
1.1
1.1
1.2
·
1.3
P/B
1.3
1.0
·
1.3
1.2
1.2
·
1.5
1.4
1.8
·
2.4
2.4
2.8
·
3.2
P / Cash Flow
·
4.2
·
·
·
6.6
·
·
·
679.0
·
·
·
50.5
·
·
EV / Revenue
0.4
0.2
·
0.4
0.4
0.3
·
0.7
0.7
0.8
·
1.0
0.9
1.0
·
1.2
Dividend Yield
8.9%
13.4%
·
7.2%
7.7%
8.3%
·
4.2%
4.5%
3.5%
·
2.6%
2.6%
2.3%
·
2.1%
Earnings Yield
-26.4%
-49.5%
·
-42.5%
-47.5%
-49.5%
·
-2.0%
0.41%
0.09%
·
0.42%
0.93%
2.2%
·
4.5%
Annual Payout
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
Receita
$397M
$432M
$481M
$538M
$494M
Margem Operacional %
-28.5%
0.17%
1.4%
6.1%
7.8%
Lucro líquido
$-119M
$-6M
$3M
$22M
$25M
EPS Diluído
$-6.28
$-0.30
$0.16
$1.14
$1.28
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
0.2
0.1
0.2
0.4
Índice de liquidez corrente
0.9
1.0
0.9
0.9
0.9
Índice de Liquidez Seca
0.5
0.5
0.5
0.7
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$18M
$-7M
$16M
$34M
$96M
Investidores institucionais (13F)
102 declarantes
· $85.6M total
· Em 30 de Setembro 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.
Detentores102
Valor detido$85.6M
Novas posições20
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (0 vs trimestre anterior)
21 (-2 vs trimestre anterior)
34 (-4 vs trimestre anterior)
34 (+7 vs trimestre anterior)
-851K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller
×7 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
57 insiders
· 42 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.