FOSL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.80
P/E (TTM)-5.4
EPS (TTM)$-1.27
Receita (TTM)$985M
Intervalo 52 Semanas$2–$7
FOSL 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 Ações4
Data ex
Desdobramento
Tipo
12 de Abril de 2004
3-for-2
Para frente
10 de Junho de 2002
3-for-2
Para frente
18 de Agosto de 1999
3-for-2
Para frente
9 de Abril de 1998
3-for-2
Para frente
Sobre Fossil Group, Inc. - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
A Fossil, Inc. é uma empresa que desenvolve e produz primordialmente relógios e, subsidiariamente, jóias, carteiras e óculos escuros sob as marcas Fossil, Relic, Abacus, Michele Watch e Zodiac Watch.
No Brasil, o Grupo Fossil se fez presente pelas onze marcas de relógio internacionais, tais como a Fossil, Diesel, Marc Jacobs, Armani Exchange, DKNY, Empório Armani, Adidas e Michael Kors, Tory Burch, Burberry e Skagen, que já foram licenciadas para o Grupo Dumont Saab e posteriormente para a Technos.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.00B2016-12-31 → 2026-01-03
EPS$-1.452016-12-31 → 2026-01-03
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida-7.0%2016-12-31 → 2022-12-31
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
FOSL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.4média 5A ≈2.5
≈2.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.2média 5A ≈1.0
≈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
FOSL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
56.7%
·
61.1%
Em linha
Margem Operacional (TTM)
-0.57%
·
8.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-4.2%
·
5.1%
Fraco
Margem de Lucro Líquido (TTM)
-7.0%
·
5.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FOSL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.3%média 5A ≈-8.3%
≈-8.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-15.8%média 5A ≈-11.7%
≈-11.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-9.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FOSL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.45média 5A ≈$-1.35
≈$-1.35
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FOSL
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$223.2K
·
·
·
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-100.0%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.13
$-0.36
64.1%
31 de Março de 2026
Mai 13, 2026
$-0.03
$-0.29
89.7%
31 de Dezembro de 2025
$-0.15
$-0.02
-635.3%
30 de Setembro de 2025
$-0.63
$-0.37
-71.6%
30 de Junho de 2025
$-0.10
$-0.21
53.3%
30 de Setembro de 2024
$-0.51
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.00B
$1.14B
$1.41B
$1.68B
$1.87B
$1.61B
$2.22B
$2.54B
$2.79B
$3.04B
$3.23B
$3.51B
Cost of Revenue
$441M
$548M
$733M
$852M
$904M
$843M
$1.12B
$1.20B
$1.43B
$1.46B
$1.48B
$1.51B
Gross Profit
$563M
$597M
$680M
$831M
$966M
$770M
$1.10B
$1.34B
$1.36B
$1.58B
$1.75B
$2.00B
R&D Expense
$0
$0
$19M
$29M
$27M
$26M
$32M
$38M
$43M
$39M
$5M
$600.0K
SG&A Expense
$540M
$639M
$777M
$824M
$843M
$835M
$1.07B
$1.22B
$1.33B
$1.42B
$1.43B
$1.43B
Operating Expenses
$582M
$701M
$823M
$832M
$874M
$906M
$1.13B
$1.28B
$1.78B
$1.45B
$1.46B
$1.43B
Operating Income
$-19M
$-104M
$-143M
$-1M
$93M
$-135M
$-28M
$63M
$-424M
$127M
$291M
$567M
Interest Expense
·
·
$22M
$19M
$25M
$32M
$30M
$43M
$43M
$27M
$20M
$16M
Interest Income
$2M
$4M
$3M
$772.0K
$407.0K
$573.0K
$2M
$3M
$5M
$2M
$1M
$799.0K
Other Non-op
$-10M
$5M
$9M
$-1M
$-14M
$-5M
$27M
$-38.0K
$14M
$14M
$40M
$7M
Pretax Income
$-50M
$-118M
$-156M
$-22M
$53M
$-172M
$-31M
$20M
$-454M
$114M
$312M
$558M
Income Tax
$28M
$-12M
$522.0K
$21M
$26M
$-76M
$19M
$21M
$20M
$29M
$82M
$171M
Net Income
$-78M
$-106M
$-157M
$-44M
$27M
$-96M
$-50M
$-938.0K
$-474M
$86M
$230M
$387M
EPS (Basic)
$-1.45
$-1.94
$-3.00
$-0.85
$0.49
$-1.88
$-1.04
$-0.07
$-9.87
$1.64
$4.52
$7.12
EPS (Diluted)
$-1.45
$-1.94
$-3.00
$-0.85
$0.48
$-1.88
$-1.04
$-0.07
$-9.87
$1.63
$4.51
$7.10
Shares (Basic)
54,087,000
52,958,000
52,284,000
51,841,000
51,961,000
51,116,000
50,230,000
49,196,000
48,468,000
48,136,000
48,800,000
52,882,000
Shares (Diluted)
54,087,000
52,958,000
52,284,000
51,841,000
52,777,000
51,116,000
50,230,000
49,196,000
48,468,000
48,323,000
48,924,000
53,080,000
EBITDA
·
·
·
$22M
$122M
·
·
$130M
$-343M
$222M
$379M
$662M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$96M
$124M
$117M
$199M
$251M
$316M
$200M
$403M
$231M
$297M
$289M
$276M
Receivables
$145M
$162M
$188M
$206M
$255M
$230M
$290M
$328M
$367M
$376M
$371M
$430M
Inventory
$152M
$179M
$253M
$376M
$347M
$295M
$452M
$378M
$574M
$542M
$625M
$597M
Prepaid Expense
$76M
$90M
$153M
$164M
$170M
$149M
$117M
$150M
$119M
$132M
$157M
$151M
Other Current Assets
$23M
$23M
$24M
$25M
$24M
$23M
$22M
$19M
$21M
$15M
$15M
$329.0K
Current Assets
$468M
$555M
$711M
$945M
$1.02B
$990M
$1.06B
$1.26B
$1.29B
$1.35B
$1.44B
$1.45B
PP&E (Net)
$34M
$42M
$57M
$80M
$90M
$114M
$152M
$183M
$220M
$274M
$326M
$346M
PP&E (Gross)
$343M
$381M
$442M
$495M
$526M
$581M
$616M
$637M
$652M
$689M
$724M
$706M
Accum. Depreciation
$309M
$339M
$385M
$415M
$437M
$467M
$465M
$453M
$453M
$415M
$398M
$360M
Goodwill
·
·
·
·
·
·
·
·
$0
$355M
$359M
$198M
Total Assets
$689M
$764M
$978M
$1.24B
$1.37B
$1.48B
$1.60B
$1.58B
$1.66B
$2.19B
$2.36B
$2.18B
Accounts Payable
$133M
$158M
$147M
$191M
$230M
$178M
$172M
$170M
$205M
$164M
$208M
$159M
Current Liabilities
$302M
$327M
$342M
$426M
$536M
$559M
$559M
$606M
$509M
$415M
$490M
$446M
Capital Leases
$104M
$114M
$138M
$150M
$175M
$231M
$289M
$0
·
·
·
·
Deferred Tax
$607.0K
$1M
$698.0K
$616.0K
$504.0K
$495.0K
$2M
$2M
$1M
$56M
$75M
·
Other Non-current Liabilities
$16M
$17M
$18M
$20M
$31M
$43M
$41M
$80M
$76M
$72M
$53M
$59M
Long-term Debt
$178M
$165M
$208M
$216M
$142M
$226M
$228M
$393M
$441M
$631M
$802M
$620M
Total Debt
·
·
·
$223M
$150M
·
·
$393M
$441M
$631M
$802M
$624M
Common Stock
$584.0K
$533.0K
$525.0K
$518.0K
$521.0K
$515.0K
$505.0K
$495.0K
$486.0K
$483.0K
$481.0K
$508.0K
Retained Earnings
$-163M
$-84M
$18M
$175M
$229M
$204M
$300M
$382M
$410M
$888M
$814M
$822M
Treasury Stock
$5M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-60M
$-83M
$-76M
$-76M
$-67M
$-59M
$-81M
$-65M
$-76M
$-95M
$-81M
$-16M
Stockholders' Equity
$103M
$149M
$254M
$406M
$463M
$439M
$503M
$586M
$576M
$1.01B
$921M
$978M
Liabilities + Equity
$689M
$764M
$978M
$1.24B
$1.37B
$1.48B
$1.60B
$1.58B
$1.66B
$2.19B
$2.36B
$2.18B
Shares Outstanding
58,354,000
53,254,000
52,487,000
51,836,000
52,146,000
51,474,000
50,516,000
49,517,817
49,518,000
48,269,000
48,125,000
50,771,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$19M
$23M
$30M
$43M
$55M
$68M
$81M
$95M
$88M
$96M
Stock-based Comp
$2M
$3M
$6M
$8M
$9M
$11M
$16M
$23M
$30M
$31M
$19M
$19M
Deferred Tax
$7M
$-2M
$-4M
$6M
$8M
$4M
$-9M
$2M
$-49M
$-26M
$-2M
$2M
Amort. of Intangibles
$700.0K
$900.0K
$900.0K
$2M
$3M
$7M
$7M
$12M
$14M
$15M
$5M
$5M
Restructuring
$41M
$60M
$43M
$6M
$22M
$37M
$30M
$47M
$48M
$28M
$24M
$0
Other Non-cash
·
·
·
$-104M
$-24M
·
·
$157M
$591M
$25M
$27M
$-116M
Operating Cash Flow
$-58M
$47M
$-59M
$-111M
$50M
$101M
$-14M
$248M
$180M
$210M
$361M
$388M
CapEx
$3M
$7M
$9M
$13M
$10M
$9M
$21M
$18M
$26M
$66M
$80M
$95M
Investing Cash Flow
$22M
$4M
$-10M
$-9M
$7M
$-11M
$19M
$-16M
$-25M
$-12M
$-294M
$-103M
Stock Repurchased
$164.0K
$114.0K
$530.0K
$12M
$2M
$727.0K
$4M
$3M
$1M
$7M
$231M
$438M
Net Stock Activity
·
·
·
$-12M
$-2M
·
·
$-3M
$-1M
$-7M
$-231M
$-438M
Financing Cash Flow
$-5M
$-50M
$-14M
$53M
$-113M
$11M
$-208M
$-63M
$-202M
$-198M
$-64M
$-325M
Net Change in Cash
$-27M
$5M
$-82M
$-60M
$-60M
$116M
$-203M
$179M
$-66M
$8M
$13M
$-44M
Taxes Paid
$17M
$-56M
$20M
$6M
$-17M
$10M
$18M
$28M
$37M
$14M
$132M
$168M
Free Cash Flow
·
·
·
$-124M
$40M
·
·
$230M
$154M
$144M
$281M
$293M
Levered FCF
·
·
·
$-162M
$27M
·
·
$232M
$109M
$124M
$266M
$282M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
49.4%
51.7%
·
·
52.7%
48.7%
51.9%
54.3%
57.0%
Operating Margin
·
·
·
-0.09%
5.0%
·
·
2.5%
-15.2%
4.2%
9.0%
16.1%
Net Margin
·
·
·
-2.6%
1.4%
·
·
-0.04%
-17.0%
2.8%
7.1%
11.0%
Pretax Margin
·
·
·
-1.3%
2.8%
·
·
0.79%
-16.3%
3.8%
9.7%
15.9%
EBITDA Margin
·
·
·
1.3%
6.5%
·
·
5.1%
-12.3%
7.3%
11.7%
18.9%
ROA
·
·
·
-3.3%
1.9%
·
·
-0.06%
-24.6%
3.8%
10.1%
17.6%
ROE
·
·
·
-10.0%
5.9%
·
·
-0.16%
-59.9%
8.9%
24.2%
37.8%
ROIC
·
·
·
-0.46%
7.6%
·
·
-0.30%
-43.5%
5.8%
12.5%
24.5%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.2
1.9
·
·
2.1
2.5
3.2
2.9
3.3
Quick Ratio
·
·
·
1.0
0.9
·
·
1.2
1.2
1.6
1.3
1.6
Debt / Equity
·
·
·
0.6
0.3
·
·
0.7
0.8
0.6
0.9
0.6
LT Debt / Equity
·
·
·
0.5
0.3
·
·
0.5
0.8
0.6
0.8
0.6
Interest Coverage
·
·
·
-0.1
3.7
·
·
1.5
-9.8
4.7
14.5
35.6
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
1.3
1.3
·
·
1.6
1.5
1.3
1.4
1.6
Inventory Turnover
·
·
·
2.4
2.8
·
·
2.5
2.6
2.5
2.4
2.6
Receivables Turnover
·
·
·
7.3
7.7
·
·
7.3
7.5
8.2
8.1
7.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$7.83
$8.88
·
·
$11.82
$11.84
$20.85
$19.15
$19.26
Revenue / Share
·
·
·
$32.45
$35.43
·
·
$51.66
$57.53
$62.96
$66.00
$66.12
Cash Flow / Share
·
·
·
$-2.14
$0.95
·
·
$5.04
$3.70
$4.35
$7.37
$7.31
Cash / Share
·
·
·
$3.83
$4.81
·
·
$8.15
$4.75
$6.16
$6.01
$5.44
EPS (TTM)
$-1.45
$-1.94
$-3.00
$-0.85
$0.48
$-1.88
$-1.04
$-0.07
$-9.87
$1.63
$4.51
$7.10
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.3%
-18.9%
-16.1%
-10.0%
15.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.8%
-15.1%
-4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.00B
$1.14B
$1.41B
$1.68B
$1.87B
$1.61B
$2.22B
$2.54B
$2.79B
$3.04B
$3.23B
$3.51B
Net Income TTM
$-78M
$-106M
$-157M
$-44M
$27M
$-96M
$-50M
$-938.0K
$-474M
$86M
$230M
$387M
Market Cap
·
·
·
$223M
$537M
·
·
$804M
$378M
$1.25B
$1.76B
$5.60B
Enterprise Value
·
·
·
$248M
$436M
·
·
$793M
$588M
$1.58B
$2.27B
$5.95B
P/E
-2.6
-1.0
-0.5
-5.1
21.4
-4.6
-7.4
-231.9
-0.8
15.9
8.1
15.5
P/S
·
·
·
0.1
0.3
·
·
0.3
0.1
0.4
0.5
1.6
P/B
·
·
·
0.6
1.2
·
·
1.4
0.7
1.2
1.9
5.7
P / Tangible Book
2.2
0.7
0.3
0.6
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
·
·
·
-2.0
10.7
·
·
3.2
2.1
5.9
4.9
14.4
P / FCF
·
·
·
-1.8
13.5
·
·
3.5
2.5
8.6
6.3
19.1
EV / EBITDA
·
·
·
11.3
3.6
·
·
6.1
-1.7
7.1
6.0
9.0
EV / FCF
·
·
·
-2.0
11.0
·
·
3.4
3.8
11.0
8.1
20.3
EV / Revenue
·
·
·
0.1
0.2
·
·
0.3
0.2
0.5
0.7
1.7
Earnings Yield
-38.0%
-102.6%
-205.5%
-19.7%
4.7%
-21.7%
-13.4%
-0.43%
-127.0%
6.3%
12.3%
6.4%
Demonstração de Resultados16
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$201M
$225M
$281M
$220M
$233M
$342M
$288M
$260M
$255M
$421M
$344M
$325M
$572M
Cost of Revenue
$79M
$90M
$120M
$94M
$90M
$158M
$146M
$123M
$121M
$221M
$182M
$164M
$300M
Gross Profit
$123M
$135M
$161M
$127M
$143M
$185M
$142M
$137M
$133M
$201M
$162M
$161M
$272M
SG&A Expense
$110M
$121M
$148M
$111M
$134M
$172M
$161M
$154M
$152M
$208M
$191M
$191M
$241M
Operating Expenses
$101M
$123M
$160M
$118M
$150M
$201M
$167M
$171M
$163M
$225M
$208M
$198M
$232M
Operating Income
$22M
$12M
$860.0K
$8M
$-7M
$-16M
$-24M
$-34M
$-29M
$-24M
$-46M
$-37M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$5M
·
$6M
$5M
·
Other Non-op
$3M
$1M
$-909.0K
$-38.0K
$-3M
$-4M
$4M
$1M
$4M
$2M
$-3M
$3M
$-3M
Pretax Income
$12M
$5M
$-7M
$4M
$-14M
$-25M
$-26M
$-37M
$-30M
$-28M
$-55M
$-40M
$34M
Income Tax
$6M
$5M
$11M
$6M
$3M
$-14M
$6M
$2M
$-6M
$556.0K
$6M
$2M
$13M
Net Income
$7M
$-677.0K
$-18M
$-2M
$-18M
$-11M
$-32M
$-39M
$-24M
$-28M
$-61M
$-41M
$21M
EPS (Basic)
$0.14
$-0.01
$-0.32
$-0.04
$-0.33
$-0.15
$-0.60
$-0.73
$-0.46
$-0.53
$-1.16
$-0.80
$0.40
EPS (Diluted)
$0.14
$-0.01
$-0.32
$-0.04
$-0.33
$-0.15
$-0.60
$-0.73
$-0.46
$-0.53
$-1.16
$-0.80
$0.40
Shares (Basic)
59,036,000
58,374,000
·
53,624,000
53,259,000
·
53,171,000
52,927,000
52,491,000
·
52,466,000
51,840,000
·
Shares (Diluted)
59,036,000
58,374,000
·
53,624,000
53,259,000
·
53,171,000
52,927,000
52,491,000
·
52,466,000
51,840,000
·
EBITDA
$3M
$14M
·
$8M
$-3M
·
$-24M
$-34M
$-25M
·
$-46M
$-32M
·
Balanço Patrimonial23
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$79M
$81M
$96M
$110M
$78M
$124M
$106M
$105M
$113M
$117M
$116M
$127M
$199M
Receivables
$111M
$117M
$145M
$122M
$125M
$162M
$174M
$133M
$134M
·
$194M
$169M
·
Inventory
$178M
$156M
$152M
$178M
$182M
$179M
$226M
$202M
$224M
·
$327M
$337M
·
Prepaid Expense
$70M
$82M
$76M
$83M
$98M
$90M
$69M
$102M
$166M
·
$148M
$172M
·
Other Current Assets
·
·
$23M
·
·
$23M
·
·
·
·
·
·
·
Current Assets
$438M
$436M
$468M
$494M
$483M
$555M
$576M
$542M
$637M
·
$785M
$804M
·
PP&E (Net)
·
$33M
$34M
·
$40M
$42M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$343M
·
·
$381M
·
·
·
·
·
·
·
Accum. Depreciation
$296M
$300M
$309M
$344M
$340M
$339M
$362M
$368M
$380M
·
$406M
$416M
·
Total Assets
$653M
$655M
$689M
$705M
$686M
$764M
$812M
$786M
$891M
·
$1.06B
$1.09B
·
Accounts Payable
$124M
$124M
$133M
$123M
$118M
$158M
$159M
$133M
$143M
·
$158M
$120M
·
Current Liabilities
$248M
$253M
$302M
$270M
$263M
$327M
$318M
$280M
$295M
·
$349M
$305M
·
Capital Leases
$107M
$104M
$104M
$111M
$110M
$114M
$121M
$125M
$129M
·
$142M
$141M
·
Deferred Tax
$548.0K
$819.0K
$607.0K
$1M
$1M
$1M
$719.0K
$686.0K
$681.0K
·
$600.0K
$618.0K
·
Other Non-current Liabilities
$14M
$14M
$16M
$18M
$16M
$17M
$18M
$17M
$17M
·
$16M
$15M
·
Long-term Debt
·
·
$178M
·
·
$168M
·
·
·
·
·
·
·
Common Stock
$591.0K
$584.0K
$584.0K
$538.0K
$533.0K
$533.0K
$532.0K
$531.0K
$525.0K
·
$525.0K
$518.0K
·
Retained Earnings
$-174M
$-163M
$-163M
$-104M
$-102M
$-84M
$-77M
$-45M
$-6M
·
$47M
$134M
·
Treasury Stock
$5M
$5M
$5M
·
·
$0
·
·
·
·
·
·
·
AOCI
$-63M
$-64M
$-60M
$-62M
$-74M
$-83M
$-74M
$-80M
$-78M
·
$-77M
$-73M
·
Stockholders' Equity
$90M
$99M
$103M
$150M
$141M
$149M
$164M
$190M
$229M
·
$281M
$369M
·
Liabilities + Equity
$653M
$655M
$689M
$705M
$686M
$764M
$812M
$786M
$891M
·
$1.06B
$1.09B
·
Shares Outstanding
59,107,000
58,404,000
58,354,000
53,785,000
53,271,000
53,254,000
53,154,000
53,099,000
52,492,000
·
52,472,000
51,841,000
·
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$1M
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$684.0K
$543.0K
$182.0K
$593.0K
$719.0K
$553.0K
$614.0K
$1M
$1M
$2M
$1M
$2M
Amort. of Intangibles
$60.0K
$35.0K
$0
$100.0K
$40.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$0
Restructuring
$-10M
$2M
$11M
$7M
$16M
$28M
$5M
$17M
$10M
$16M
$16M
$7M
$-7M
Other Non-cash
·
$-24M
·
·
$-47M
·
·
·
$19M
·
·
$-51M
·
Operating Cash Flow
$29M
$-22M
$15M
$-52M
$-60M
$31M
$-23M
$38M
$622.0K
$49M
$-25M
$-86M
$104M
CapEx
$2M
$949.0K
$1M
$-589.0K
$285.0K
$2M
$1M
$2M
$2M
$1M
$3M
$3M
$5M
Investing Cash Flow
$1M
$-659.0K
$242.0K
$22M
$702.0K
$-102.0K
$7M
$-2M
$-1M
$-1M
$-4M
$-3M
$-857.0K
Stock Repurchased
·
$0
·
·
$3.0K
·
·
·
$3.0K
$530.0K
$0
·
$2M
Net Stock Activity
·
$0
·
·
$-3.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$8M
$-3M
$13M
$10M
$-16M
$16M
$-45M
$-5M
$-49M
$12M
$16M
$-79M
Net Change in Cash
$31M
$-15M
$14M
$-8M
$-45M
$16M
$2M
$-8M
$-5M
$860.0K
$-16M
$-72M
$30M
Free Cash Flow
·
$-23M
·
·
$-61M
·
·
·
$-1M
·
·
$-88M
·
Levered FCF
·
·
·
·
·
·
·
·
$-5M
·
·
$-94M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
62.4%
59.9%
·
57.5%
61.3%
·
49.4%
52.6%
52.4%
·
47.0%
49.5%
·
Operating Margin
1.5%
5.4%
·
3.9%
-2.9%
·
-8.5%
-13.1%
-11.5%
·
-13.5%
-11.5%
·
Net Margin
-5.1%
-0.30%
·
-0.95%
-7.6%
·
-11.1%
-14.9%
-9.5%
·
-17.7%
-12.7%
·
Pretax Margin
-3.3%
2.1%
·
1.9%
-6.2%
·
-8.9%
-14.1%
-11.9%
·
-16.1%
-12.2%
·
EBITDA Margin
1.5%
6.2%
·
3.9%
-1.4%
·
-8.5%
-13.1%
-9.7%
·
-13.5%
-9.9%
·
ROA
·
-0.10%
·
·
-2.3%
·
-3.4%
-4.2%
-2.5%
·
-5.1%
·
·
ROE
·
-0.56%
·
·
-9.7%
·
-14.3%
-14.7%
-8.1%
·
-18.0%
·
·
ROIC
·
-1.7%
·
·
-5.9%
·
-18.4%
-19.0%
-10.2%
·
-18.2%
·
·
Liquidez e Solvência3
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
1.7
·
·
1.8
·
1.8
1.9
2.2
·
2.3
·
·
Quick Ratio
·
0.8
·
·
0.8
·
0.9
0.9
0.8
·
0.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-5.7
·
-8.1
-7.5
·
Eficiência3
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
0.3
·
·
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
·
0.5
·
·
0.4
·
0.5
0.5
0.4
·
0.5
·
·
Receivables Turnover
·
1.9
·
·
1.8
·
1.6
1.8
1.7
·
1.7
·
·
Por Ação5
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
$1.70
·
·
$2.64
·
$3.09
$3.57
$4.36
·
$5.36
·
·
Revenue / Share
$3.55
$3.85
·
$4.11
$4.38
·
$5.41
$4.91
$4.86
·
$6.56
$6.27
·
Cash Flow / Share
·
$-0.37
·
·
$-1.13
·
·
·
$0.01
·
·
$-1.66
·
Cash / Share
·
$1.39
·
·
$1.47
·
$2.00
$1.98
$2.15
·
$2.21
·
·
EPS (TTM)
·
$-1.00
·
·
$-1.81
·
$-2.32
$-2.88
$-2.66
·
$-2.07
$-0.66
·
Avaliação (TTM)9
Métrica
Tendência
Q3 2026
Q1 2027
Q4 2025
Q3 2025
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
·
$974M
·
·
$1.12B
·
$1.22B
$1.28B
$1.34B
·
$1.56B
$1.70B
·
Net Income TTM
·
$-54M
·
·
$-100M
·
$-123M
$-152M
$-140M
·
$-107M
$-33M
·
Market Cap
·
$272M
·
·
$54M
·
$66M
$76M
$54M
·
$108M
·
·
P/E
·
-4.7
·
·
-0.6
·
-0.5
-0.5
-0.4
·
-1.0
-4.8
·
P/S
·
0.3
·
·
0.0
·
0.1
0.1
0.0
·
0.1
·
·
P/B
·
2.7
·
·
0.4
·
0.4
0.4
0.2
·
0.4
·
·
P / Tangible Book
·
2.7
·
·
0.4
·
0.4
0.4
0.2
·
0.4
·
·
P / Cash Flow
·
-12.5
·
·
-0.9
·
·
·
86.1
·
·
·
·
Earnings Yield
·
-21.5%
·
·
-177.4%
·
-187.1%
-200.0%
-260.8%
·
-100.5%
-20.6%
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Receita
$1.00B
$1.14B
$1.41B
$1.68B
$1.87B
Margem Bruta %
·
·
·
49.4%
51.7%
Margem Operacional %
·
·
·
-0.09%
5.0%
Lucro líquido
$-78M
$-106M
$-157M
$-44M
$27M
EPS Diluído
$-1.45
$-1.94
$-3.00
$-0.85
$0.48
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Dívida / Patrimônio Líquido
·
·
·
0.6
0.3
Índice de liquidez corrente
·
·
·
2.2
1.9
Índice de Liquidez Seca
·
·
·
1.0
0.9
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Fluxo de caixa livre
·
·
·
$-124M
$40M
Investidores institucionais (13F)
118 declarantes
· $161.6M 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.
Detentores118
Valor detido$161.6M
Novas posições40
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (+19 vs trimestre anterior)
16 (+4 vs trimestre anterior)
34 (0 vs trimestre anterior)
26 (+7 vs trimestre anterior)
+6.2M
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.
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
56 insiders
· 25 diretores · 30 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.