FRD Friedman Industries Inc. - Common Stock
$43,65
Preço · Ago 25, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$17–$49
84% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
6.4
ROE
13.4%
Margem de Lucro Líquido
3.0%
FRD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.65
Capitalização de Mercado
—
P/E (TTM)
6.4
EPS (TTM)
$2.76
Receita (TTM)
$647M
Rendimento div.
—
ROE
13.4%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $49
FRD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$647M
2017-03-31
→
2026-03-31
EPS
$2.76
2017-03-31
→
2026-03-31
Fluxo de caixa livre
$1M
2017-03-31
→
2026-03-31
Margens
3.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FRD
Mediana de Pares
P/E (TTM)
6.4
24.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FRD
Mediana de Pares
Operating Margin (Margem Operacional)
4.0%
—
Net Profit Margin (Margem de Lucro Líquido)
3.0%
-0.16%
ROA
6.9%
-0.40%
ROE
13.4%
-1.4%
ROIC
12.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FRD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.4
2.6
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FRD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
45.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
38.7%
—
EPS YoY
217.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
221.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FRD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
5.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Julho de 2026 | $0,0400 |
| 24 de Abril de 2026 | $0,0400 |
| 16 de Janeiro de 2026 | $0,0400 |
| 24 de Outubro de 2025 | $0,0400 |
| 18 de Julho de 2025 | $0,0400 |
| 25 de Abril de 2025 | $0,0400 |
| 17 de Janeiro de 2025 | $0,0400 |
| 25 de Outubro de 2024 | $0,0400 |
| 26 de Julho de 2024 | $0,0400 |
| 25 de Abril de 2024 | $0,0400 |
| 18 de Janeiro de 2024 | $0,0200 |
| 19 de Outubro de 2023 | $0,0200 |
| 20 de Julho de 2023 | $0,0200 |
| 27 de Abril de 2023 | $0,0200 |
| 12 de Janeiro de 2023 | $0,0200 |
| 13 de Outubro de 2022 | $0,0200 |
| 21 de Julho de 2022 | $0,0200 |
| 28 de Abril de 2022 | $0,0200 |
| 13 de Janeiro de 2022 | $0,0200 |
| 7 de Outubro de 2021 | $0,0200 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $1.79 | — | — |
| 30 de Setembro de 2024 | $0.16 | — | — |
| 31 de Dezembro de 2023 | $0.86 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Cost of Revenue | $621M | $442M | $492M | $504M | $244M | $103M | $139M | $174M | $111M | $78M | $77M | $103M | |
| SG&A Expense | $29M | $16M | $21M | $22M | $12M | $8M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $621M | $442M | $492M | $526M | $257M | $110M | $149M | $181M | $115M | $82M | $82M | $108M | |
| Operating Income | $26M | $3M | $25M | $21M | $29M | $16M | $-7M | $6M | $6M | $-4M | $23.4K | $624.8K | |
| Interest Expense | $4M | $3M | $3M | $2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | · | · | · | |
| Other Non-op | $-7.0K | $5.0K | $20.0K | $27.0K | $2M | $-503.4K | $19.3K | · | · | · | · | · | |
| Pretax Income | $26M | $8M | $23M | $28M | $18M | $15M | $-7M | $7M | $6M | $-4M | $398.7K | $685.8K | |
| Income Tax | $7M | $2M | $6M | $7M | $4M | $4M | $-2M | $2M | $2M | $-1M | $104.7K | $303.5K | |
| Net Income | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| EPS (Basic) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| EPS (Diluted) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| Shares (Basic) | 6,966,887 | 6,944,602 | · | · | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| Shares (Diluted) | · | 6,944,602 | 7,183,702 | 7,216,142 | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| EBITDA | $29M | $6M | · | $21M | $28M | $16M | $-7M | $6M | $4M | $-4M | $23.4K | $624.8K |
Balanço Patrimonial 21
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $3M | $3M | $3M | $8M | $17M | $12M | $4M | $1M | $3M | $2M | |
| Receivables | $80M | $47M | $47M | $49M | $36M | $20M | $12M | $13M | $13M | $9M | $5M | $7M | |
| Inventory | $172M | $114M | $116M | $86M | $68M | $36M | $36M | $49M | $49M | $35M | $42M | $41M | |
| Other Current Assets | $2M | $980.0K | $4M | $5M | $15M | $12M | $780.2K | $543.5K | $543.5K | $113.5K | $143.4K | $144.6K | |
| Current Assets | $257M | $166M | $170M | $144M | $125M | $78M | $65M | $74M | $74M | $45M | $50M | $50M | |
| PP&E (Net) | $74M | $56M | $57M | $54M | $30M | $15M | $12M | $12M | $12M | $15M | $16M | $16M | |
| Accum. Depreciation | $37M | $34M | $31M | $28M | $26M | $30M | $32M | $37M | $37M | $34M | $32M | $31M | |
| Other Non-current Assets | $1M | $1M | $356.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M | |
| Accounts Payable | $67M | $35M | $44M | $37M | $45M | $15M | $9M | $12M | $12M | $2M | $2M | $2M | |
| Current Liabilities | $76M | $38M | $54M | $45M | $61M | $29M | $10M | $12M | $12M | $2M | $3M | $3M | |
| Capital Leases | $4M | $3M | $3M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $5M | $5M | $4M | $0 | · | $361.1K | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | $222.0K | $316.0K | $372.4K | · | · | · | · | · | |
| Total Liabilities | $185M | $94M | $103M | $84M | $80M | $30M | $10M | $14M | $14M | $3M | $4M | $4M | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $120M | $101M | $96M | $80M | $59M | $45M | $35M | $40M | $40M | $29M | $32M | $32M | |
| Treasury Stock | $13M | $13M | $13M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| AOCI | · | · | $0 | $-317.0K | $-10M | $-11M | · | · | · | · | · | · | |
| Stockholders' Equity | $151M | $132M | $127M | $115M | $80M | $65M | $67M | $72M | $72M | $60M | $63M | $63M | |
| Liabilities + Equity | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $221.0K | $794.0K | $3M | $-561.0K | $1M | $-1M | $-326.9K | $1M | $-757.4K | $-221.1K | $-377.4K | |
| Other Non-cash | $-16M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $5M | $64M | $-13M | $8M | $11M | $10M | $3M | $-202.7K | $3M | $-6M | |
| CapEx | $7M | $4M | $6M | $16M | $8M | $5M | $5M | $808.0K | $349.2K | $799.3K | $2M | $6M | |
| Investing Cash Flow | $-53M | $-3M | $-6M | $-88M | $-8M | $-5M | $-5M | $-825.9K | $-374.1K | $-858.3K | · | · | |
| Stock Repurchased | $10.0K | $171.0K | $5M | $37.0K | $538.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | $-10.0K | $-171.0K | · | $-37.0K | $-537.9K | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K | |
| Financing Cash Flow | $43M | $6M | $1M | $14M | $17M | $-701.9K | $-889.6K | $-1M | $-280.4K | $-274.1K | · | · | |
| Net Change in Cash | $-918.0K | $-2M | $511.0K | $-11M | $-4M | $3M | $5M | $8M | $3M | $-1M | $570.8K | $-13M | |
| Taxes Paid | $7M | $3M | · | $400.0K | $8M | $10.0K | $261.0K | $2M | $-959.0K | · | · | · | |
| Free Cash Flow | $1M | $-8M | · | $47M | $-21M | $4M | $6M | $9M | $3M | $-1M | $901.8K | $-12M | |
| Levered FCF | $-2M | $-11M | · | $46M | $-22M | $4M | $6M | $9M | $3M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.68% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| Net Margin | 3.0% | 1.4% | · | 3.9% | 4.9% | 9.1% | -3.7% | 2.7% | 2.3% | -3.4% | 0.36% | 0.35% | |
| Pretax Margin | 4.1% | 1.7% | · | 5.1% | 6.4% | 12.1% | -4.8% | 3.6% | 3.4% | -5.3% | 0.49% | 0.63% | |
| EBITDA Margin | 4.6% | 1.4% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| ROA | 6.9% | 2.7% | · | 11.9% | 11.1% | 13.3% | -6.4% | 5.9% | 4.0% | -4.1% | 0.44% | 0.55% | |
| ROE | 13.4% | 4.7% | · | 19.1% | 16.5% | 17.0% | -7.5% | 7.0% | 4.5% | -4.3% | 0.46% | 0.60% | |
| ROIC | 12.5% | 1.8% | · | 13.8% | 27.2% | 18.1% | -7.9% | 6.6% | 4.3% | -4.5% | 0.03% | 0.55% |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.3 | · | 3.2 | 2.1 | 2.7 | 6.8 | 6.0 | 5.4 | 19.3 | 17.3 | 18.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 0.6 | 1.0 | 3.0 | 2.0 | 2.0 | 4.4 | 2.7 | 3.4 | |
| Interest Coverage | 6.3 | 1.0 | · | 9.5 | 110.7 | 638.8 | -1426.9 | 363.8 | 145.2 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 1.9 | · | 3.1 | 2.2 | 1.5 | 1.7 | 2.2 | 1.8 | 1.2 | 1.2 | 1.6 | |
| Inventory Turnover | 4.3 | 3.9 | · | 6.5 | 4.7 | 2.9 | 3.3 | 3.6 | 3.1 | 2.0 | 1.9 | 2.7 | |
| Receivables Turnover | 10.1 | 9.4 | · | 12.9 | 10.2 | 7.9 | 11.4 | 14.2 | 9.2 | 11.3 | 13.9 | 13.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -13.9% | -5.7% | 92.0% | 126.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 16.0% | 60.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 217.2% | -63.6% | -17.9% | 42.6% | 25.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -24.7% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 221.0% | -64.9% | -18.7% | 51.7% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -24.4% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Net Income TTM | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| P/E | 6.4 | 17.1 | 7.8 | 3.9 | 4.3 | 5.0 | -5.9 | 10.5 | 10.5 | -16.5 | 135.5 | 103.3 | |
| Earnings Yield | 15.6% | 5.8% | 12.8% | 25.7% | 23.2% | 20.2% | -17.0% | 9.5% | 9.5% | -6.0% | 0.74% | 0.97% | |
| Payout Ratio | 5.8% | 18.3% | · | 2.8% | 3.9% | 4.9% | -16.0% | 23.4% | 10.2% | -10.2% | 92.5% | 142.3% | |
| Annual Payout | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $192M | $168M | $152M | $135M | $129M | $94M | $107M | $115M | $132M | $116M | $131M | $137M | $124M | $112M | $150M | |
| Cost of Revenue | $219M | $180M | $164M | $150M | $128M | · | · | $107M | $116M | $140M | $106M | $125M | $121M | · | $106M | $145M | |
| SG&A Expense | $11M | $10M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $219M | $180M | $164M | $150M | $128M | $123M | $96M | $107M | $116M | $125M | $110M | $130M | $127M | $117M | $110M | $150M | |
| Operating Income | $21M | $12M | $4M | $3M | $7M | $6M | $-1M | $-224.0K | $-1M | $7M | $6M | $1M | $10M | $7M | $1M | $71.0K | |
| Interest Expense | $1M | $1M | $1M | $754.0K | $678.0K | $771.0K | $632.0K | $869.0K | $681.0K | $937.0K | $790.0K | $805.0K | $540.0K | $3M | $-448.0K | $-621.0K | |
| Other Non-op | $-77.0K | $-14.0K | $2.0K | $1.0K | $4.0K | $2.0K | $3.0K | $-3.0K | $3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $3.0K | $4.0K | $7.0K | |
| Pretax Income | $17M | $13M | $4M | $3M | $7M | $7M | $-2M | $-902.0K | $3M | $7M | $1M | $5M | $10M | $9M | $2M | $3M | |
| Income Tax | $4M | $4M | $961.0K | $737.0K | $2M | $2M | $-400.0K | $-227.0K | $732.0K | $2M | $74.0K | $1M | $3M | $2M | $431.0K | $735.0K | |
| Net Income | $13M | $9M | $3M | $2M | $5M | $5M | $-1M | $-675.0K | $3M | $5M | $1M | $4M | $8M | $6M | $1M | $2M | |
| EPS (Basic) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| EPS (Diluted) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| Shares (Basic) | 6,982,955 | -13,930,753 | 6,965,880 | 6,965,880 | 6,965,880 | -13,882,045 | 6,948,023 | 6,939,416 | 6,939,208 | · | 7,245,183 | 7,288,906 | 7,288,906 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | -14,639,293 | 7,245,183 | 7,288,906 | 7,288,906 | -14,373,216 | 7,275,212 | 7,243,080 | |
| EBITDA | $22M | · | $4M | $3M | $8M | · | $-1M | $-224.0K | $-603.0K | · | $6M | $1M | $11M | · | $1M | $-550.7K |
Balanço Patrimonial 21
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $5M | $2M | $4M | $1M | $2M | $4M | $3M | $4M | $3M | $5M | $3M | $4M | $7M | |
| Receivables | $91M | $80M | $56M | $62M | $51M | $47M | $32M | $40M | $38M | $47M | $44M | $52M | $47M | $49M | $43M | $54M | |
| Inventory | $191M | $172M | $169M | $162M | $103M | $114M | $115M | $105M | $120M | $116M | $114M | $105M | $101M | $86M | $98M | $89M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $1M | $980.0K | $1M | $882.0K | $701.0K | $4M | $9M | $4M | $3M | $5M | $3M | $4M | |
| Current Assets | $291M | $257M | $231M | $231M | $158M | $166M | $149M | $148M | $162M | $170M | $171M | $165M | $156M | $144M | $148M | $156M | |
| PP&E (Net) | $75M | $74M | $74M | $73M | $57M | $56M | $57M | $57M | $57M | $57M | $56M | $55M | $54M | $54M | $54M | $54M | |
| Accum. Depreciation | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $28M | $27M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | · | $356.0K | · | · | · | · | · | · | |
| Total Assets | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M | |
| Accounts Payable | $88M | $67M | $60M | $68M | $35M | $35M | $41M | $35M | $34M | $44M | $48M | $29M | $36M | $37M | $42M | $57M | |
| Current Liabilities | $100M | $76M | $64M | $71M | $40M | $38M | $42M | $36M | $39M | $54M | $55M | $35M | $43M | $45M | $49M | $67M | |
| Capital Leases | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $1M | · | · | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $821.0K | $624.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $209M | $185M | $170M | $172M | $82M | $94M | $83M | $80M | $93M | $103M | $106M | $95M | $88M | $84M | $95M | $105M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $132M | $120M | $111M | $108M | $106M | $101M | $96M | $98M | $99M | $96M | $92M | $91M | $87M | $80M | $73M | $72M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-317.0K | $-846.9K | $-2M | |
| Stockholders' Equity | $164M | $151M | $142M | $139M | $137M | $132M | $127M | $129M | $130M | $127M | $123M | $127M | $123M | $115M | $109M | $107M | |
| Liabilities + Equity | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $937.0K | $847.0K | $846.0K | $827.0K | $823.0K | $795.0K | $777.0K | $762.0K | $760.0K | $771.0K | $647.0K | $706.0K | $642.0K | |
| Deferred Tax | $-51.0K | $1M | $-38.0K | $-7.0K | $-26.0K | $246.0K | $-7.0K | $-8.0K | $-10.0K | $835.0K | $-8.0K | $-16.0K | $-17.0K | $3M | $-17.0K | $-15.0K | |
| Other Non-cash | $-6M | · | · | · | $10M | · | · | · | $-9M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $7M | $-3M | $-5M | $434.0K | $15M | $-12M | $3M | $11M | $-6M | $4M | $21M | $-16M | $-5M | $20M | $-11M | $76M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $957.0K | $1M | $846.0K | $1M | $1M | $2M | $2M | $450.0K | $8M | $1M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-48M | $-2M | $-177.0K | $-348.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-452.0K | $-8M | $-1M | $-4M | |
| Stock Repurchased | $82.0K | $0 | $1.0K | $-1.0K | $10.0K | $0 | $37.0K | $11.0K | $123.0K | $0 | $5M | $4.0K | $0 | $0 | $7.7K | $-268 | |
| Net Stock Activity | $-82.0K | · | · | · | $-10.0K | · | · | · | $-123.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $284.0K | $286.0K | $281.0K | $283.0K | $282.0K | $279.0K | $279.0K | $278.0K | $279.0K | $138.0K | $148.0K | $147.0K | $148.0K | $147.0K | $147.2K | $147.6K | |
| Financing Cash Flow | $-1M | $4M | $5M | $50M | $-15M | $15M | $-4M | $-11M | $5M | $-6M | $-14M | $15M | $6M | $-12M | $8M | $-66M | |
| Net Change in Cash | $5M | $-277.0K | $-2M | $2M | $-1M | $3M | $-1M | $-2M | $-2M | $-3M | $6M | $-3M | $972.0K | $-14.0K | $-3M | $5M | |
| Taxes Paid | $300.0K | $2M | $2M | $3M | $100.0K | $350.0K | $2M | $3M | $100.0K | · | $2M | $3M | $47.0K | · | $0 | $360.0K | |
| Free Cash Flow | $5M | · | · | · | $14M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $4M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-5M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 2.3% | 1.9% | 5.2% | · | -1.3% | -0.21% | -1.2% | · | 5.3% | 0.81% | 7.5% | · | 1.3% | -0.37% | |
| Net Margin | 5.3% | · | 1.8% | 1.5% | 3.7% | · | -1.2% | -0.63% | 2.2% | · | 1.0% | 2.7% | 5.6% | · | 1.2% | 1.7% | |
| Pretax Margin | 7.1% | · | 2.4% | 1.9% | 4.9% | · | -1.7% | -0.84% | 2.9% | · | 1.1% | 3.6% | 7.5% | · | 1.6% | 2.1% | |
| EBITDA Margin | 9.2% | · | 2.3% | 1.9% | 5.9% | · | -1.3% | -0.21% | -0.53% | · | 5.3% | 0.81% | 8.1% | · | 1.3% | -0.37% | |
| ROA | 4.3% | · | 1.2% | 0.86% | 2.3% | · | -0.52% | -0.31% | 1.2% | · | 0.55% | 1.6% | 3.2% | · | 0.78% | 1.4% | |
| ROE | 8.5% | · | 2.3% | 1.7% | 3.8% | · | -0.92% | -0.53% | 2.0% | · | 1.0% | 3.0% | 6.8% | · | 1.4% | 2.6% | |
| ROIC | 9.7% | · | 2.1% | 1.6% | 3.9% | · | -0.69% | -0.13% | -0.84% | · | 4.7% | 0.63% | 6.3% | · | 1.0% | -0.40% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 3.6 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.2 | · | 3.1 | 4.7 | 3.6 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.9 | 1.6 | 1.2 | · | 1.0 | 0.9 | |
| Interest Coverage | 17.2 | · | 3.1 | 3.8 | 10.4 | · | -1.9 | -0.3 | -2.1 | · | -7.8 | -1.3 | 19.2 | · | 3.2 | -0.9 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.9 | |
| Inventory Turnover | 1.5 | · | 1.2 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.9 | |
| Receivables Turnover | 3.4 | · | 3.8 | 3.0 | 3.0 | · | 2.5 | 2.3 | 2.7 | · | 2.7 | 2.5 | 2.2 | · | 3.2 | 3.5 |
Avaliação (TTM) 5
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $695M | · | $549M | $488M | $450M | · | $431M | $468M | $499M | · | $496M | $530M | $561M | · | $475M | $456M | |
| Net Income TTM | $23M | · | $9M | $5M | $6M | · | $2M | $7M | $15M | · | $14M | $15M | $23M | · | $12M | $24M | |
| P/E | 9.9 | · | 15.9 | 28.8 | 20.4 | · | 58.8 | 17.6 | 7.4 | · | 8.3 | 6.5 | 4.0 | · | 6.0 | 2.1 | |
| Earnings Yield | 10.1% | · | 6.3% | 3.5% | 4.9% | · | 1.7% | 5.7% | 13.6% | · | 12.1% | 15.3% | 24.8% | · | 16.7% | 47.1% | |
| Payout Ratio | 2.2% | · | · | · | 5.6% | · | · | · | 10.9% | · | · | · | 1.9% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $647M | $445M | $516M | $548M | $285M |
| Margem Operacional % | 4.0% | 0.68% | — | 3.9% | 9.9% |
| Lucro líquido | $20M | $6M | $17M | $21M | $14M |
| EPS Diluído | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.4 | 4.3 | — | 3.2 | 2.1 |
| Índice de Liquidez Seca | 1.1 | 1.3 | — | 1.2 | 0.6 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $-8M | — | $47M | $-21M |
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Investidores institucionais (13F) 84 declarantes · $96.2M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 20 (+6 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 23 (+3 vs trimestre anterior) | 21 (+6 vs trimestre anterior) | +18K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.029.270 | 529.188 | 17,70% | Ações |
| De Lisle Partners LLP | $12.937.486 | 404.845 | 13,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.836.268 | 305.664 | 10,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.585.843 | 297.882 | 9,96% | Ações |
| GENDELL JEFFREY L | $8.622.695 | 267.952 | 8,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.742.654 | 147.330 | 4,93% | Ações |
| Truffle Hound Capital, LLC | $3.750.611 | 116.551 | 3,90% | Ações |
| STATE STREET CORP | $3.136.005 | 97.452 | 3,26% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.759.660 | 85.757 | 2,87% | Ações |
| Mink Brook Asset Management LLC | $2.708.623 | 84.171 | 2,82% | Ações |
| Bank of New York Mellon Corp | $1.652.346 | 51.347 | 1,72% | Ações |
| Empowered Funds, LLC | $1.540.038 | 47.857 | 1,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.475.678 | 45.857 | 1,53% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.433.201 | 44.537 | 1,49% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.169.872 | 36.354 | 1,22% | Ações |
| Informed Momentum Co LLC | $998.867 | 31.040 | 1,04% | Ações |
| Callahan Advisors, LLC | $959.575 | 29.819 | 1,00% | Ações |
| Corient Private Wealth LP | $844.950 | 26.257 | 0,88% | Ações |
| Walleye Capital LLC | $835.682 | 25.969 | 0,87% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $826.298 | 25.677 | 0,86% | Ações |
| Quadrature Capital Ltd | $717.517 | 22.297 | 0,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $629.730 | 19.569 | 0,65% | Ações |
| SEI INVESTMENTS CO | $623.745 | 19.383 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $612.096 | 19.021 | 0,64% | Ações |
| CITADEL ADVISORS LLC | $575.282 | 17.877 | 0,60% | Ações |
| Squarepoint Ops LLC | $567.559 | 17.637 | 0,59% | Ações |
| Arax Advisory Partners | $554.590 | 17.234 | 0,58% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $377.302 | 11.725 | 0,39% | Ações |
| LPL Financial LLC | $370.005 | 11.498 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $318.389 | 9.894 | 0,33% | Ações |
| Nuveen, LLC | $309.153 | 9.607 | 0,32% | Ações |
| 55 North Private Wealth, LLC | $286.402 | 8.900 | 0,30% | Ações |
| JUNCTURE WEALTH STRATEGIES, LLC | $270.022 | 8.391 | 0,28% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $238.100 | 7.399 | 0,25% | Ações |
| NewEdge Advisors, LLC | $234.308 | 7.281 | 0,24% | Ações |
| Brevan Howard Capital Management LP | $223.168 | 6.935 | 0,23% | Ações |
| DEUTSCHE BANK AG\ | $215.252 | 6.689 | 0,22% | Ações |
| Centiva Capital, LP | $214.930 | 6.679 | 0,22% | Ações |
| UBS Group AG | $193.080 | 6.000 | 0,20% | Ações |
| Hillsdale Investment Management Inc. | $180.884 | 5.621 | 0,19% | Ações |
| WELLS FARGO & COMPANY/MN | $175.220 | 5.445 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $165.689 | 5.149 | 0,17% | Ações |
| Founders Capital Management | $160.900 | 5.000 | 0,17% | Ações |
| MetLife Investment Management, LLC | $125.277 | 3.893 | 0,13% | Ações |
| BARCLAYS PLC | $110.570 | 3.436 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.976 | 3.200 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.496 | 3.154 | 0,11% | Ações |
| CITIGROUP INC | $89.074 | 2.768 | 0,09% | Ações |
| LOM Asset Management Ltd | $83.571 | 2.597 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $78.262 | 2.432 | 0,08% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $62.318 | 1.810 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $57.184 | 1.777 | 0,06% | Ações |
| BlackRock, Inc. | $53.033 | 1.648 | 0,06% | Ações |
| VANGUARD GROUP INC | $49.832 | 2.432 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $38.777 | 1.205 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $34.465 | 1.071 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $32.920 | 1.023 | 0,03% | Ações |
| NORTHERN TRUST CORP | $32.888 | 1.022 | 0,03% | Ações |
| Ameritas Investment Partners, Inc. | $21.850 | 679 | 0,02% | Ações |
| Legal & General Group Plc | $19.244 | 598 | 0,02% | Ações |
| OSAIC HOLDINGS, INC. | $11.584 | 360 | 0,01% | Ações |
| FEDERATED HERMES, INC. | $10.072 | 313 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $7.000 | 207 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $4.488 | 139.682 | 0,00% | Ações |
| Sterling Capital Management LLC | $4.441 | 138 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $4.119 | 128 | 0,00% | Ações |
| FMR LLC | $3.282 | 102 | 0,00% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.025 | 94 | 0,00% | Ações |
| CWM, LLC | $2.977 | 168 | 0,00% | Ações |
| MORGAN STANLEY | $2.510 | 78 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.770 | 55 | 0,00% | Ações |
| Archer Investment Corp | $1.626 | 51 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $746 | 23 | 0,00% | Ações |
| Allworth Financial LP | $548 | 17 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $451 | 14 | 0,00% | Ações |
| GAMMA Investing LLC | $451 | 14 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $386 | 12 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $385 | 12 | 0,00% | Ações |
| IFP Advisors, Inc | $354 | 11 | 0,00% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $301 | 17 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $257 | 8 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $97 | 3 | 0,00% | Ações |
| Essential Partners LLC | $32 | 1 | 0,00% | Ações |
| Kingdom Financial Group LLC. | $15 | 0 | 0,00% | Ações |
Executivos da empresa 21 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mike J Taylor | President / CEO / Director | 3 de Junho de 2026 A | 253.166 | 7 | 0 | $77.370 |
| William E Crow | President and CEO | 19 de Fevereiro de 2013 S | 35.555 | 0 | 0 | $0 |
| Alex Larue | Chief Financial Officer | 3 de Junho de 2026 A | 41.646 | 0 | 0 | $0 |
| Robert Sparkman | President & COO | 4 de Janeiro de 2017 A | 50.000 | 0 | 0 | $0 |
| Gaurav Chhibbar | Chief Operating Officer | 3 de Junho de 2026 A | 66.400 | 2 | 0 | $25.126 |
| Benny Harper | Sr. VP-Finance | 19 de Fevereiro de 2013 S | 44.008 | 0 | 0 | $0 |
| Thomas N Thompson | Senior VP - Sales & Marketing | 23 de Fevereiro de 2005 S | 0 | 0 | 0 | $0 |
| Sandra Kay Scott | Conselheiro | 1 de Dezembro de 2025 P | 10.569 | 2 | 0 | $20.160 |
| Michael Donn Hanson | Conselheiro | 1 de Outubro de 2025 A | 457 | 0 | 0 | $0 |
| Sharon L Taylor | Conselheiro | 1 de Outubro de 2025 A | 7.869 | 0 | 0 | $0 |
| Tim Scott Stevenson | Conselheiro | 1 de Outubro de 2025 A | 29.132 | 0 | 0 | $0 |
| Max Alan Reichenthal | Conselheiro | 1 de Outubro de 2025 A | 33.889 | 0 | 0 | $0 |
| Joe L Williams | Conselheiro | 1 de Outubro de 2025 A | 32.702 | 0 | 0 | $0 |
| Durga D Agrawal | Conselheiro | 2 de Janeiro de 2025 A | 27.175 | 0 | 0 | $0 |
| Joel Spira | Conselheiro | 25 de Junho de 2024 P | 16.504 | 0 | 0 | $0 |
| Charles W Hall | Conselheiro | 6 de Setembro de 2013 P | 12.001 | 0 | 0 | $0 |
| Hershel M Rich | Conselheiro | 26 de Julho de 2011 G | 62.177 | 0 | 0 | $0 |
| Harold Friedman | Conselheiro | 19 de Agosto de 2008 P | 45.206 | 0 | 0 | $0 |
| Jack Friedman | Conselheiro | 25 de Julho de 2008 G | 80.000 | 0 | 0 | $0 |
| Alan M Rauch | — | 15 de Outubro de 2005 A | 2.740 | 0 | 0 | $0 |
| Kirk K Weaver | — | 15 de Outubro de 2005 A | 7.711 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| BitNile Holdings, Inc. ×3 declarações | 23 de Fevereiro de 2022 | — | Declaração inicial | — | SEC |
| Ault Global Holdings, Inc. ×7 declarações | 8 de Novembro de 2021 | — | Declaração inicial | — | SEC |
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×2 declarações | 17 de Janeiro de 2017 | — | Declaração inicial | — | SEC |
| 9 de Novembro de 2004 | — | Declaração inicial | — | SEC | |
| 13 de Outubro de 2004 | — | Declaração inicial | — | SEC | |
| 1 de Setembro de 2004 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 24 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 23.743 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 63.921 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.397 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.969 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 171.670 SH | 21 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 28.998 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.002 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.067 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 317 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 2 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.184 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 248 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.302 SH | 21 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,00% | 250 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 284 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.108 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.048 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.479 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.228 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 218.084 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 491 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |