FRAF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$63.16
Capitalização de Mercado (MRQ)$284M
P/E13.4
EPS$4.74
Rendimento div.2.1%
ROE12.8%
Intervalo 52 Semanas$43–$65
FRAF Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
29 de Junho de 2004
5-for-4
Para frente
4 de Fevereiro de 1998
3-for-2
Para frente
2 de Janeiro de 1996
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$4.742020-12-31 → 2025-12-31
Margem líquida23.9%2020-12-31 → 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
FRAF
média 5A
Mediana de Pares
Veredito
P/E
13.4
·
11.4
Valor justo
P/S
3.2
·
3.6
Subvalorizado
P/B (MRQ)
1.5
·
1.2
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
11.2
·
11.9
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7
·
·
·
PEG Ratio
≈1.3
·
·
·
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
FRAF
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
29.6%
·
32.3%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
23.9%
·
25.3%
Em linha
ROA
0.96%
·
0.89%
Primeira linha
ROE
12.8%
·
9.2%
Primeira linha
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
FRAF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
24.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.3%
·
·
·
EPS YoY
88.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
91.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
12.2%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
12.4%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FRAF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.74
·
·
·
Revenue / Share (Receita / Ação)
$19.84
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.68
·
·
·
Cash / Share (Caixa / Ação)
$28.50
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FRAF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.1%
Índice de Pagamento27.5%
Pagamento Anualizado≈$1.36Pago trimestralmente
CAGR Dividendos 5 anos≈1.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,34
USD
≈2.2%
Mai 1, 2026
$0,34
USD
≈2.3%
Fev 6, 2026
$0,33
USD
≈2.8%
Nov 7, 2025
$0,33
USD
≈2.8%
Ago 1, 2025
$0,33
USD
≈3.3%
Mai 2, 2025
$0,33
USD
≈3.4%
Fev 7, 2025
$0,32
USD
≈3.5%
Nov 1, 2024
$0,32
USD
≈3.9%
Ago 2, 2024
$0,32
USD
≈4.0%
Mai 1, 2024
$0,32
USD
≈4.3%
Jan 31, 2024
$0,32
USD
≈4.0%
Nov 2, 2023
$0,32
USD
≈4.0%
Ago 3, 2023
$0,32
USD
≈4.3%
Mai 4, 2023
$0,32
USD
≈5.3%
Fev 2, 2023
$0,32
USD
≈3.8%
Nov 1, 2022
$0,32
USD
≈4.0%
Ago 4, 2022
$0,32
USD
≈4.0%
Mai 5, 2022
$0,32
USD
≈4.1%
Fev 3, 2022
$0,32
USD
≈3.8%
Nov 4, 2021
$0,32
USD
≈3.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.2%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.47
$1.47
0.08%
31 de Março de 2026
$1.48
$1.37
8.3%
30 de Setembro de 2025
$1.19
—
—
30 de Junho de 2025
$1.32
—
—
31 de Março de 2025
$0.88
—
—
30 de Setembro de 2024
$0.95
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$23M
$5M
$3M
$4M
$7M
$4M
$2M
$2M
$2M
$3M
Interest Income
$114M
$101M
$77M
$56M
$48M
$46M
$49M
$45M
$40M
$37M
$35M
$35M
Pretax Income
$26M
$13M
$16M
$17M
$23M
$13M
$19M
$6M
$6M
$9M
$12M
$10M
Income Tax
$5M
$2M
$2M
$3M
$3M
$258.0K
$3M
$-165.0K
$4M
$1M
$2M
$2M
Net Income
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
EPS (Basic)
$4.76
$2.52
$3.11
$3.38
$4.44
$2.94
$3.68
$1.40
$0.50
$1.88
$2.40
$2.01
EPS (Diluted)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Shares (Basic)
4,463,000
4,403,000
4,374,000
4,421,000
4,420,000
4,357,000
4,375,000
4,382,000
4,337,000
4,297,000
4,244,000
4,190,000
Shares (Diluted)
4,476,000
4,414,000
4,381,000
4,445,000
4,440,000
4,366,000
4,396,000
4,404,000
4,359,000
4,302,000
4,250,000
4,196,000
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$204M
$23M
$65M
$175M
$57M
$84M
$53M
$59M
$37M
$39M
$49M
PP&E (Net)
$27M
$29M
$29M
$30M
$19M
$13M
$14M
$14M
$14M
$14M
$15M
$15M
PP&E (Gross)
$49M
$49M
$49M
$49M
$37M
$41M
$41M
$40M
$40M
$39M
$39M
$38M
Accum. Depreciation
$22M
$20M
$20M
$19M
$18M
$28M
$28M
$26M
$26M
$25M
$24M
$23M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$181.0K
Total Assets
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Short-term Debt
·
·
·
·
$0
$0
·
·
·
$24M
·
·
Total Liabilities
$2.06B
$2.05B
$1.70B
$1.59B
$1.62B
$1.39B
$1.14B
$1.09B
$1.06B
$1.01B
$924M
$898M
Total Debt
·
·
·
·
$0
·
·
·
·
$24M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$155M
$139M
$134M
$126M
$117M
$103M
$95M
$84M
$82M
$83M
$79M
$71M
Treasury Stock
$7M
$8M
$9M
$9M
$7M
$8M
$8M
$5M
$6M
$7M
$7M
$7M
AOCI
$-22M
$-36M
$-41M
$-51M
$-547.0K
$3M
$-6M
$-6M
$-6M
$-4M
$-4M
$-3M
Stockholders' Equity
$175M
$145M
$132M
$114M
$157M
$145M
$128M
$118M
$115M
$116M
$111M
$104M
Liabilities + Equity
$2.24B
$2.20B
$1.84B
$1.70B
$1.77B
$1.54B
$1.27B
$1.21B
$1.18B
$1.13B
$1.04B
$1.00B
Shares Outstanding
4,481,149
4,427,362
4,371,231
4,390,397
4,441,443
4,389,355
4,352,753
4,408,761
4,354,788
4,316,836
4,275,879
4,218,330
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Stock-based Comp
$819.0K
$634.0K
$483.0K
$462.0K
$204.0K
$197.0K
$0
$185.0K
$161.0K
$88.0K
$74.0K
$0
Deferred Tax
$-751.0K
$-473.0K
$1M
$1M
$90.0K
$-839.0K
$2M
$-1.0K
$-831.0K
$-832.0K
$-111.0K
$294.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$181.0K
$517.0K
Operating Cash Flow
$25M
$22M
$27M
$25M
$26M
$6M
$19M
$9M
$16M
$15M
$13M
$14M
CapEx
·
·
·
·
·
·
·
·
·
$579.0K
$1M
$345.0K
Investing Cash Flow
$-107M
$-184M
$-178M
$-95M
$-134M
$-277M
$-23M
$-47M
$-32M
$-103M
$-49M
·
Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$200M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$1M
$827.0K
$2M
$3M
$1M
$1M
$4M
$88.0K
·
$795.0K
·
·
Net Stock Activity
$-1M
$-827.0K
$-2M
$-3M
$-1M
$-1M
$-4M
$-88.0K
·
$-795.0K
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
Financing Cash Flow
$6M
$343M
$110M
$-40M
$226M
$244M
$35M
$33M
$38M
$85M
$26M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$22M
$-3M
$-9M
$8M
Taxes Paid
$5M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$14M
$13M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
$11M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
15.6%
19.9%
22.4%
30.6%
22.4%
28.0%
11.5%
4.4%
17.4%
22.7%
19.8%
Pretax Margin
29.6%
18.7%
23.0%
26.2%
35.9%
22.9%
33.0%
11.2%
11.6%
20.3%
27.8%
24.5%
ROA
0.96%
0.51%
0.77%
0.86%
1.2%
0.91%
1.3%
0.51%
0.19%
0.75%
1.0%
0.85%
ROE
12.8%
7.5%
11.0%
13.4%
12.7%
9.0%
12.7%
5.3%
1.8%
6.9%
9.2%
8.2%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.2
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.11
$32.69
$30.23
$26.01
$35.36
$33.07
$29.30
$26.85
$26.44
$26.99
$26.05
$24.54
Revenue / Share
$19.84
$16.13
$15.63
$15.04
$14.45
$13.07
$13.09
$12.10
$11.37
$10.77
$10.56
$10.12
Cash Flow / Share
$5.68
$4.93
$6.06
$5.68
$5.93
$1.47
$4.31
$2.11
$3.73
$3.45
$3.22
$3.42
Cash / Share
$28.50
$45.99
$5.29
$14.78
$39.44
$13.02
$19.26
$12.01
$13.46
$8.49
$9.16
$11.52
Dividend / Share
$1.31
$1.28
$1.28
$1.28
$1.25
$1.20
$1.17
$1.05
$0.93
$0.82
$0.74
$0.68
EPS (TTM)
$4.74
$2.51
$3.10
$3.36
$4.42
$2.93
$3.67
$1.39
$0.50
$1.88
$2.40
$2.00
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.8%
4.0%
2.5%
4.2%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.9%
3.5%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
88.8%
-19.0%
-7.7%
-24.0%
50.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.2%
-17.2%
1.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
91.2%
-18.4%
-9.0%
-23.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.4%
-17.3%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$89M
$71M
$68M
$67M
$64M
$57M
$58M
$53M
$50M
$46M
$45M
$43M
Net Income TTM
$21M
$11M
$14M
$15M
$20M
$13M
$16M
$6M
$2M
$8M
$10M
$8M
Market Cap
$225M
$132M
$138M
$158M
$147M
$119M
$168M
$139M
$163M
$123M
$100M
$93M
Enterprise Value
·
·
·
·
$-28M
·
·
·
·
$111M
·
·
P/E
10.6
11.9
10.2
10.7
7.5
9.2
10.5
22.7
74.7
15.2
9.8
11.0
P/S
2.5
1.9
2.0
2.4
2.3
2.1
2.9
2.6
3.3
2.7
2.2
2.2
P/B
1.3
0.9
1.0
1.4
0.9
0.8
1.3
1.2
1.4
1.1
0.9
0.9
P / Tangible Book
1.4
1.0
1.1
1.5
1.0
0.9
·
·
·
·
·
·
P / Cash Flow
8.8
6.1
5.2
6.3
5.6
18.4
8.9
14.9
10.0
8.3
7.3
6.5
P / FCF
·
·
·
·
·
·
·
·
·
8.6
8.0
6.6
EV / FCF
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
·
·
·
-0.4
·
·
·
·
2.4
·
·
Dividend Yield
2.6%
4.2%
4.1%
3.6%
3.8%
4.4%
3.0%
3.3%
2.5%
2.9%
3.1%
3.1%
Earnings Yield
9.4%
8.4%
9.8%
9.3%
13.4%
10.8%
9.5%
4.4%
1.3%
6.6%
10.2%
9.1%
Payout Ratio
27.5%
50.7%
41.1%
37.9%
28.2%
40.8%
31.7%
75.1%
185.2%
43.6%
30.8%
33.9%
Annual Payout
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
$11M
$10M
·
$6M
$5M
$4M
$2M
$980.0K
Interest Income
$29M
$28M
$29M
$30M
$29M
$27M
$27M
$26M
$25M
$24M
$22M
$20M
$19M
$17M
$17M
$15M
Pretax Income
$8M
$8M
$7M
$7M
$7M
$5M
$528.0K
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$6M
Income Tax
$2M
$2M
$1M
$1M
$1M
$890.0K
$41.0K
$885.0K
$646.0K
$644.0K
$577.0K
$788.0K
$568.0K
$222.0K
$653.0K
$895.0K
Net Income
$7M
$7M
$6M
$5M
$6M
$4M
$487.0K
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
EPS (Basic)
$1.47
$1.48
$1.36
$1.20
$1.32
$0.88
$0.12
$0.96
$0.67
$0.77
$0.79
$0.89
$0.68
$0.75
$0.85
$1.05
EPS (Diluted)
$1.47
$1.48
$1.35
$1.19
$1.32
$0.88
$0.13
$0.95
$0.66
$0.77
$0.79
$0.88
$0.68
$0.75
$0.84
$1.05
Shares (Basic)
4,493,000
4,474,000
·
4,474,000
4,461,000
4,436,000
·
4,412,000
4,555,000
4,378,000
·
4,355,000
4,380,000
4,395,000
·
4,401,000
Shares (Diluted)
4,503,000
4,486,000
·
4,498,000
4,471,000
4,451,000
·
4,423,000
4,562,000
4,386,000
·
4,369,000
4,388,000
4,417,000
·
4,424,000
Balanço Patrimonial16
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
$195M
$211M
$128M
$188M
$208M
$225M
$204M
$236M
$180M
$183M
$23M
$74M
$65M
$87M
$65M
$210M
PP&E (Net)
$26M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$30M
$30M
$29M
PP&E (Gross)
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
·
·
$49M
·
Accum. Depreciation
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
·
·
$19M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Total Assets
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Total Liabilities
$2.15B
$2.12B
$2.06B
$2.13B
$2.13B
$2.11B
$2.05B
$2.00B
$1.90B
$1.88B
$1.70B
$1.71B
$1.62B
$1.59B
$1.59B
$1.74B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$50M
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$165M
$160M
$155M
$150M
$146M
$142M
$139M
$140M
$138M
$136M
$134M
$132M
$129M
$128M
$126M
$124M
Treasury Stock
$7M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$8M
$9M
$8M
AOCI
$-23M
$-23M
$-22M
$-26M
$-31M
$-32M
$-36M
$-31M
$-41M
$-41M
$-41M
$-56M
$-48M
$-44M
$-51M
$-55M
Stockholders' Equity
$184M
$179M
$175M
$166M
$157M
$151M
$145M
$150M
$137M
$134M
$132M
$115M
$120M
$124M
$114M
$108M
Liabilities + Equity
$2.34B
$2.30B
$2.24B
$2.30B
$2.29B
$2.26B
$2.20B
$2.15B
$2.04B
$2.01B
$1.84B
$1.83B
$1.74B
$1.71B
$1.70B
$1.85B
Shares Outstanding
4,493,715
4,493,002
4,481,149
4,478,089
4,468,004
4,454,382
4,427,362
4,418,753
4,412,374
4,393,873
4,371,231
4,361,511
4,349,988
4,402,675
4,390,397
4,395,650
Fluxo de Caixa10
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
D&A
$516.0K
$513.0K
$538.0K
$537.0K
$534.0K
$537.0K
$523.0K
$527.0K
$502.0K
$538.0K
$510.0K
$518.0K
$509.0K
$479.0K
$388.0K
$505.0K
Stock-based Comp
$218.0K
$156.0K
$186.0K
$158.0K
$281.0K
$194.0K
$169.0K
$169.0K
$166.0K
$130.0K
$117.0K
$113.0K
$118.0K
$135.0K
$110.0K
$131.0K
Operating Cash Flow
$7M
$24M
$3M
$8M
$5M
$9M
$4M
$8M
$2M
$7M
$6M
$7M
$6M
$8M
$7M
$8M
Investing Cash Flow
$-56M
$7M
$5M
$-27M
$-47M
$-38M
$-88M
$-47M
$-31M
$-18M
$-46M
$-91M
$-55M
$15M
$2M
$-20M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$200M
·
$40M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$200M
·
·
·
·
·
·
Stock Repurchased
$350.0K
$405.0K
$366.0K
$300.0K
$296.0K
$142.0K
$231.0K
$156.0K
$401.0K
$39.0K
$0
$0
$2M
$316.0K
$670.0K
$1M
Net Stock Activity
·
$-405.0K
·
·
·
$-142.0K
·
·
·
$-39.0K
·
·
·
$-316.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$33M
$52M
$-69M
$-1M
$25M
$51M
$51M
$96M
$26M
$170M
$-11M
$93M
$28M
$-768.0K
$-155M
$23M
Lucratividade4
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
Net Margin
27.0%
27.8%
·
23.3%
26.4%
19.4%
·
21.6%
16.3%
18.9%
·
21.8%
17.8%
20.5%
·
26.1%
Pretax Margin
33.7%
34.8%
·
28.9%
32.8%
23.9%
·
26.2%
19.8%
22.5%
·
26.2%
21.2%
21.9%
·
31.2%
ROA
0.29%
0.29%
·
0.24%
0.27%
0.18%
·
0.21%
0.16%
0.18%
·
0.21%
0.17%
0.19%
·
0.26%
ROE
3.9%
4.0%
·
3.4%
4.0%
2.8%
·
3.2%
2.4%
2.6%
·
3.5%
2.5%
2.5%
·
3.5%
Liquidez e Solvência1
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
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.4
·
·
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
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
$40.91
$39.78
·
$37.15
$35.22
$33.99
·
$33.93
$31.01
$30.55
·
$26.31
$27.53
$28.07
·
$24.60
Revenue / Share
$5.44
$5.32
·
$5.11
$5.00
$4.53
·
$4.41
$4.07
$4.04
·
$4.06
$3.81
$3.64
·
$4.01
Cash Flow / Share
·
$5.37
·
·
·
$1.98
·
·
·
$1.67
·
·
·
$1.75
·
·
Cash / Share
$43.40
$46.91
·
$42.01
$46.51
$50.50
·
$53.48
$40.73
$41.55
·
$16.96
$14.90
$19.66
·
$47.81
Dividend / Share
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$5.49
$5.34
·
$3.52
$3.28
$2.62
·
$3.17
$3.10
$3.12
·
$3.15
$3.32
$3.44
·
$3.35
Avaliação (TTM)14
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
$95M
$93M
·
$81M
$77M
$74M
·
$74M
$72M
$70M
·
$69M
$69M
$68M
·
$65M
Net Income TTM
$25M
$24M
·
$16M
$15M
$12M
·
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
Market Cap
$281M
$230M
·
$206M
$155M
$158M
·
$133M
$125M
$115M
·
$124M
$121M
$130M
·
$139M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$126M
$94M
·
·
P/E
11.4
9.6
·
13.1
10.6
13.5
·
9.5
9.1
8.4
·
9.0
8.4
8.6
·
9.4
P/S
3.0
2.5
·
2.5
2.0
2.1
·
1.8
1.7
1.6
·
1.8
1.8
1.9
·
2.1
P/B
1.5
1.3
·
1.2
1.0
1.0
·
0.9
0.9
0.9
·
1.1
1.0
1.1
·
1.3
P / Tangible Book
1.6
1.4
·
1.3
1.0
1.1
·
0.9
1.0
0.9
·
1.2
1.1
1.1
·
1.4
P / Cash Flow
·
9.5
·
·
·
17.9
·
·
·
15.8
·
·
·
16.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
1.8
1.4
·
·
Dividend Yield
2.1%
2.6%
·
2.8%
3.7%
3.6%
·
4.2%
4.5%
4.9%
·
4.5%
4.7%
4.3%
·
4.1%
Earnings Yield
8.8%
10.4%
·
7.6%
9.5%
7.4%
·
10.5%
11.0%
11.9%
·
11.1%
12.0%
11.6%
·
10.6%
Payout Ratio
·
22.3%
·
·
·
36.2%
·
·
·
41.6%
·
·
·
42.7%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Lucro líquido
$21M
·
·
$11M
·
EPS Diluído
$4.74
·
·
$2.51
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
99 declarantes
· $116.4M 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.
Detentores99
Valor detido$116.4M
Novas posições18
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (+1 vs trimestre anterior)
4 (-3 vs trimestre anterior)
38 (+7 vs trimestre anterior)
18 (-4 vs trimestre anterior)
+142K
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
Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer
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
48 insiders
· 20 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.