FTEK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.66
Capitalização de Mercado (MRQ)$52M
P/E (TTM)-13.8
EPS (TTM)$-0.12
Receita (TTM)$27M
ROE (TTM)-8.9%
Intervalo 52 Semanas$1–$3
FTEK 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$27M2016-12-31 → 2025-12-31
EPS$-0.082016-12-31 → 2025-12-31
Fluxo de caixa livre$2M2016-12-31 → 2025-12-31
Margem líquida-12.7%2016-12-31 → 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
FTEK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-13.8média 5A ≈-20.9
≈-20.9
·
·
P/S (TTM)
1.9média 5A ≈1.5
≈1.5
1.6
Sobreavaliado
P/B (MRQ)
1.4média 5A ≈0.9
≈0.9
1.8
Valor justo
Preço / FCF (TTM)
-43.8média 5A ≈36.1
≈36.1
·
·
Preço / Fluxo de Caixa (TTM)
-244.4média 5A ≈19.8
≈19.8
15.4
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 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
FTEK
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
44.7%média 5A ≈44.8%
≈44.8%
20.0%
Primeira linha
Margem Operacional (TTM)
-16.8%média 5A ≈-10.8%
≈-10.8%
-5.3%
Fraco
EBITDA Margin (Margem EBITDA)
-13.8%média 5A ≈-10.8%
≈-10.8%
-0.33%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-12.7%média 5A ≈-5.3%
≈-5.3%
-10.9%
Fraco
Margem de Lucro Líquido (TTM)
-12.7%média 5A ≈-5.5%
≈-5.5%
-19.0%
Em linha
ROA (TTM)
-7.7%média 5A ≈-2.9%
≈-2.9%
-5.4%
Primeira linha
ROE (TTM)
-8.9%média 5A ≈-3.4%
≈-3.4%
-5.8%
Em linha
ROIC
-9.3%média 5A ≈-6.7%
≈-6.7%
-11.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FTEK
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.1média 5A ≈7.5
≈7.5
1.2
Liquidez forte
Índice de Liquidez Seca (MRQ)
4.8média 5A ≈7.1
≈7.1
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FTEK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.1%média 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.33%média 5A ≈2.4%
≈2.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FTEK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.08média 5A ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Receita / Ação)
$0.86média 5A ≈$0.86
≈$0.86
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.10média 5A ≈$-0.02
≈$-0.02
·
·
Cash / Share (Caixa / Ação)
$0.38média 5A ≈$0.64
≈$0.64
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FTEK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.6
Fraco
Inventory Turnover (Giro de Estoque)
37.1média 5A ≈41.2
≈41.2
·
·
Receivables Turnover (Giro de Contas a Receber)
3.6média 5A ≈4.1
≈4.1
4.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$346.5K
·
·
·
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-18.4%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.04
$-0.02
-96.1%
31 de Março de 2026
Mai 12, 2026
$-0.04
$0.00
—
31 de Dezembro de 2025
$-0.04
$-0.03
-30.7%
30 de Setembro de 2025
$0.01
$0.01
-2.0%
30 de Junho de 2025
$-0.02
$-0.03
34.6%
31 de Março de 2025
$-0.02
$-0.02
2.0%
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
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Cost of Revenue
$14M
$15M
$15M
$15M
$12M
$12M
$20M
$36M
$27M
$36M
$45M
$44M
Gross Profit
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$20M
$18M
$19M
$29M
$35M
R&D Expense
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
SG&A Expense
$14M
$14M
$13M
$12M
$12M
$14M
$17M
$19M
$21M
$26M
$31M
$35M
Operating Expenses
$30M
$30M
$30M
$28M
$26M
$27M
$39M
$56M
$52M
$67M
$79M
$104M
Operating Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-12M
$-5M
$-25M
Interest Expense
·
$0
$21.0K
$17.0K
$19.0K
$4.0K
·
·
$0
$0
$27.0K
$125.0K
Interest Income
$1M
$1M
$1M
$202.0K
$6.0K
·
$41.0K
$6.0K
$10.0K
$25.0K
$21.0K
$29.0K
Other Non-op
$-43.0K
$2M
$-90.0K
$-46.0K
$2M
$119.0K
$-8.0K
$2.0K
$-60.0K
$-925.0K
$-360.0K
$-544.0K
Pretax Income
$-2M
$-2M
$-1M
$-1M
$68.0K
$-4M
$-8M
$118.0K
$-7M
$-13M
$-6M
$-26M
Income Tax
$15.0K
$77.0K
$69.0K
$54.0K
$14.0K
$57.0K
$14.0K
$33.0K
$-580.0K
$2M
$4M
$-8M
Net Income
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
EPS (Basic)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.01
$-0.54
$-0.78
EPS (Diluted)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Shares (Basic)
30,937,000
30,572,000
30,348,000
30,289,000
29,585,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
Shares (Diluted)
30,937,000
30,572,000
30,348,000
30,289,000
29,694,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
EBITDA
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-15M
$-8M
$-25M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$9M
$18M
$23M
$36M
$11M
$11M
$12M
$8M
$12M
$22M
$19M
Short-term Investments
$13M
$10M
$12M
$3M
$0
·
·
$0
$6.0K
$9.0K
$19.0K
$36.0K
Receivables
$5M
$9M
$7M
$8M
$3M
$7M
$6M
$18M
$20M
$19M
$23M
$32M
Inventory
$373.0K
$397.0K
$439.0K
$392.0K
$348.0K
$97.0K
$264.0K
$957.0K
$945.0K
$1M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
Current Assets
$32M
$30M
$38M
$36M
$41M
$21M
$22M
$41M
$34M
$41M
$52M
$58M
PP&E (Net)
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$11M
$12M
$14M
PP&E (Gross)
$24M
$24M
$23M
$23M
$23M
$32M
$32M
$33M
$32M
$35M
$35M
$35M
Accum. Depreciation
$19M
$19M
$19M
$19M
$18M
$27M
$26M
$27M
$26M
$25M
$23M
$22M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$646.0K
$327.0K
$358.0K
$397.0K
$448.0K
$553.0K
$906.0K
$1M
$2M
$2M
$7M
$10M
Other Non-current Assets
$207.0K
$191.0K
$781.0K
$794.0K
$824.0K
$361.0K
$443.0K
$1M
$1M
$666.0K
$1M
$1M
Total Assets
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Accounts Payable
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$9M
$6M
$9M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$2M
Current Liabilities
$6M
$6M
$6M
$5M
$3M
$6M
$5M
$17M
$16M
$14M
$17M
$19M
Capital Leases
$491.0K
$548.0K
$533.0K
$66.0K
$122.0K
$237.0K
$180.0K
·
·
·
·
·
Deferred Tax
$187.0K
$176.0K
$172.0K
$177.0K
$139.0K
$134.0K
$171.0K
$171.0K
$169.0K
$703.0K
·
$0
Other Non-current Liabilities
$296.0K
$263.0K
$281.0K
$274.0K
$290.0K
$309.0K
$286.0K
$335.0K
$420.0K
$346.0K
$501.0K
$520.0K
Total Liabilities
$7M
$7M
$7M
$5M
$4M
$8M
$5M
$18M
$16M
$14M
$17M
$19M
Total Debt
·
·
·
·
$0
$2M
·
·
·
·
$0
$2M
Common Stock
$322.0K
$317.0K
$313.0K
$313.0K
$312.0K
$262.0K
$254.0K
$248.0K
$248.0K
$238.0K
$234.0K
$230.0K
Retained Earnings
$-122M
$-119M
$-118M
$-116M
$-115M
$-115M
$-110M
$-102M
$-103M
$-92M
$-75M
$-62M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$790.0K
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-768.0K
$-2M
$-2M
$-448.0K
Stockholders' Equity
$40M
$42M
$44M
$45M
$46M
$22M
$26M
$34M
$34M
$43M
$58M
$72M
Liabilities + Equity
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Shares Outstanding
31,074,438
30,708,273
30,385,297
30,296,297
30,263,791
25,228,951
24,592,578
24,170,585
24,132,910
23,446,035
23,167,216
22,860,398
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$326.0K
$446.0K
$389.0K
$224.0K
$82.0K
$290.0K
$574.0K
$233.0K
$1M
$2M
$2M
$2M
Deferred Tax
$11.0K
$4.0K
$-5.0K
$38.0K
$5.0K
$-38.0K
·
$2.0K
$-534.0K
$1M
$5M
$-9M
Amort. of Intangibles
$36.0K
$57.0K
$61.0K
$88.0K
$157.0K
$185.0K
$186.0K
$193.0K
$215.0K
$1M
$2M
$2M
Restructuring
$0
$0
$0
$0
$0
$0
$625.0K
$0
$119.0K
$1M
$219.0K
$0
Operating Cash Flow
$3M
$-3M
$696.0K
$-4M
$761.0K
$-3M
$-3M
$5M
$-4M
$-3M
$7M
$5M
CapEx
$674.0K
$378.0K
$418.0K
$206.0K
$84.0K
$247.0K
$550.0K
$570.0K
$492.0K
$940.0K
$802.0K
$3M
Investing Cash Flow
$545.0K
$-5M
$-6M
$-9M
$-84.0K
$-247.0K
$-45.0K
$-569.0K
$-490.0K
$-938.0K
$-776.0K
$-14M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-222.0K
$-95.0K
$42.0K
$-17.0K
$24M
$1M
$-128.0K
$-12.0K
$-258.0K
$-172.0K
$-2M
$0
Net Change in Cash
$3M
$-9M
$-6M
$-14M
$24M
$-895.0K
$-5M
$4M
$-3M
$-4M
$3M
$-9M
Taxes Paid
$11.0K
$52.0K
$12.0K
$14.0K
$-51.0K
$95.0K
·
·
·
·
·
·
Free Cash Flow
$2M
$-4M
$278.0K
$-4M
$677.0K
$-3M
$-4M
$4M
$-4M
$-4M
$6M
$3M
Levered FCF
·
$-4M
$256.0K
$-4M
$666.7K
$-3M
·
·
$-4M
$-4M
$6M
$3M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.4%
42.3%
43.0%
43.2%
49.0%
47.2%
35.5%
35.5%
39.9%
34.1%
38.8%
44.5%
Operating Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
Net Margin
-8.7%
-7.7%
-5.7%
-5.3%
0.22%
-19.0%
-25.8%
-0.05%
-24.3%
-31.5%
-16.8%
-22.4%
Pretax Margin
-8.7%
-7.4%
-5.4%
-5.1%
0.28%
-18.7%
-25.7%
0.21%
-15.8%
-28.5%
-11.7%
-32.6%
EBITDA Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
ROA
-4.8%
-3.9%
-3.1%
-2.9%
0.13%
-13.9%
-18.7%
-0.05%
-20.3%
-26.0%
-14.8%
-17.6%
ROE
-5.8%
-4.5%
-3.5%
-3.2%
0.12%
-18.5%
-27.6%
-0.08%
-28.5%
-34.2%
-18.9%
-22.0%
ROIC
-9.3%
-11.7%
-6.4%
-3.5%
-2.6%
-18.4%
-31.5%
0.23%
-20.4%
-37.8%
-20.1%
-23.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
5.1
6.7
7.5
12.9
3.8
4.4
2.4
2.1
2.9
3.2
3.1
Quick Ratio
4.8
4.8
6.4
7.1
12.1
3.1
3.5
1.8
1.8
2.2
2.7
2.7
Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-126.6
-89.8
-114.5
-1084.0
·
·
·
·
-305.8
-201.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.6
0.7
0.7
1.1
0.8
0.8
0.9
0.8
Inventory Turnover
37.1
34.7
37.1
41.3
55.6
66.0
32.2
38.4
27.7
27.3
·
·
Receivables Turnover
3.6
3.1
3.7
4.9
4.9
3.5
2.4
3.0
2.3
2.6
2.7
2.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.28
$1.37
$1.44
$1.48
$1.53
$0.88
$1.06
$1.41
$1.42
$1.85
$2.55
$3.16
Revenue / Share
$0.86
$0.82
$0.89
$0.89
$0.82
$0.91
$1.26
$2.34
$1.89
$2.36
$3.19
$3.47
Cash Flow / Share
$0.10
$-0.11
$0.02
$-0.14
$0.03
$-0.11
$-0.14
$0.20
$-0.15
$-0.12
$0.30
$0.24
Cash / Share
$0.38
$0.28
$0.58
$0.77
$1.19
$0.42
$0.44
$0.50
$0.35
$0.50
$0.94
$0.82
EPS (TTM)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
-7.2%
0.52%
11.1%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.33%
1.2%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Net Income TTM
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
Market Cap
$48M
$32M
$32M
$38M
$42M
$98M
$23M
$29M
$27M
$27M
$44M
$88M
Enterprise Value
·
·
·
·
$6M
$89M
·
·
·
·
$22M
$71M
P/E
-19.5
-17.5
-21.0
-25.4
·
-22.8
-3.0
·
-2.5
-1.6
-3.5
-4.9
P/S
1.8
1.3
1.2
1.4
1.7
4.3
0.8
0.5
0.6
0.5
0.6
1.1
P/B
1.2
0.8
0.7
0.9
0.9
4.4
0.9
0.8
0.8
0.6
0.7
1.2
P / Tangible Book
1.3
0.8
0.8
0.9
1.0
5.0
·
·
·
·
·
·
P / Cash Flow
16.1
-9.4
45.8
-9.3
55.7
-36.2
-6.9
5.8
-7.6
-9.8
6.3
16.1
P / FCF
20.7
-8.5
114.8
-8.9
62.6
-33.1
-5.9
6.6
-6.7
-7.3
7.1
33.3
EV / EBITDA
·
·
·
·
-4.3
-20.5
·
·
·
·
-2.7
-2.8
EV / FCF
·
·
·
·
9.6
-30.1
·
·
·
·
3.6
26.8
EV / Revenue
·
·
·
·
0.3
3.9
·
·
·
·
0.3
0.9
Earnings Yield
-5.1%
-5.7%
-4.8%
-3.9%
0.00%
-4.4%
-33.7%
0.00%
-39.3%
-64.3%
-28.6%
-20.4%
Demonstração de Resultados18
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
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$8M
$7M
$5M
$6M
$8M
$5M
$7M
$7M
$8M
Cost of Revenue
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
Gross Profit
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
R&D Expense
$646.0K
$524.0K
$504.0K
$450.0K
$490.0K
$570.0K
$405.0K
$361.0K
$422.0K
$376.0K
$367.0K
$513.0K
$413.0K
$218.0K
$179.0K
$207.0K
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$8M
Operating Income
$-2M
$-2M
$-1M
$4.0K
$-1M
$-952.0K
$-2M
$-179.0K
$-715.0K
$-2M
$-801.0K
$133.0K
$-1M
$-658.0K
$-250.0K
$192.0K
Interest Expense
·
·
·
·
·
·
·
$0
$0
$0
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
Interest Income
$266.0K
$240.0K
$288.0K
$311.0K
$537.0K
$279.0K
$283.0K
$323.0K
$334.0K
$311.0K
$332.0K
$322.0K
$307.0K
$339.0K
$101.0K
$92.0K
Other Non-op
$79.0K
$0
$-58.0K
$-5.0K
$86.0K
$-66.0K
$9.0K
$-63.0K
$-34.0K
$2M
$5.0K
$9.0K
$-14.0K
$-90.0K
$-204.0K
$34.0K
Pretax Income
$-1M
$-1M
$-1M
$310.0K
$-685.0K
$-739.0K
$-2M
$81.0K
$-415.0K
$292.0K
$-470.0K
$459.0K
$-1M
$-414.0K
$-357.0K
$314.0K
Income Tax
$10.0K
$-1.0K
$4.0K
$7.0K
$4.0K
$0
$59.0K
$1.0K
$6.0K
$11.0K
$69.0K
$0
$0
$0
$45.0K
$0
Net Income
$-1M
$-1M
$-1M
$303.0K
$-689.0K
$-739.0K
$-2M
$80.0K
$-421.0K
$281.0K
$-539.0K
$459.0K
$-1M
$-414.0K
$-402.0K
$314.0K
EPS (Basic)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.03
$0.02
$-0.03
$-0.01
$-0.02
$0.01
EPS (Diluted)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.02
$0.01
$-0.03
$-0.01
$-0.02
$0.01
Shares (Basic)
31,181,000
31,091,335
·
31,074,000
30,868,000
30,718,000
·
30,708,000
30,482,000
30,385,000
·
30,385,000
30,324,000
30,296,000
·
30,296,000
Shares (Diluted)
31,181,000
31,091,335
·
31,293,000
30,868,000
30,718,000
·
30,848,000
30,482,000
30,756,000
·
30,627,000
30,324,000
30,296,000
·
30,371,000
EBITDA
$-2M
$-2M
·
$4.0K
$-1M
$-952.0K
·
$-179.0K
$-715.0K
$-2M
·
$133.0K
$-1M
$-658.0K
·
$192.0K
Balanço Patrimonial26
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
$8M
$9M
$12M
$14M
$11M
$12M
$9M
$12M
$10M
$11M
$18M
$13M
$15M
$16M
$23M
$24M
Short-term Investments
$12M
$12M
$13M
$12M
$12M
$10M
$10M
$8M
$10M
$12M
$12M
$15M
$13M
$11M
$3M
$2M
Receivables
$4M
$4M
$5M
$5M
$6M
$6M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
Inventory
$358.0K
$364.0K
$373.0K
$402.0K
$616.0K
$534.0K
$397.0K
$441.0K
$462.0K
$537.0K
$439.0K
$325.0K
$528.0K
$509.0K
$392.0K
$391.0K
Prepaid Expense
$1M
$1M
$1M
$864.0K
$1M
$1M
$1M
$838.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$696.0K
Current Assets
$25M
$27M
$32M
$32M
$31M
$29M
$30M
$31M
$30M
$32M
$38M
$37M
$37M
$35M
$36M
$34M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
PP&E (Gross)
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$604.0K
$620.0K
$646.0K
$306.0K
$315.0K
$324.0K
$327.0K
$327.0K
$337.0K
$343.0K
$358.0K
$376.0K
$382.0K
$401.0K
$397.0K
$410.0K
Other Non-current Assets
$202.0K
$200.0K
$207.0K
$190.0K
$205.0K
$197.0K
$191.0K
$757.0K
$756.0K
$764.0K
$781.0K
$771.0K
$789.0K
$796.0K
$794.0K
$791.0K
Total Assets
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Accounts Payable
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
Capital Leases
$439.0K
$465.0K
$491.0K
$514.0K
$536.0K
$532.0K
$548.0K
$480.0K
$495.0K
$512.0K
$533.0K
$348.0K
$376.0K
$51.0K
$66.0K
$94.0K
Deferred Tax
$187.0K
$187.0K
$187.0K
$176.0K
$176.0K
$176.0K
$176.0K
$172.0K
$172.0K
$172.0K
$172.0K
$177.0K
$177.0K
$177.0K
$177.0K
$139.0K
Other Non-current Liabilities
$293.0K
$291.0K
$296.0K
$303.0K
$301.0K
$276.0K
$263.0K
$286.0K
$276.0K
$276.0K
$281.0K
$275.0K
$280.0K
$277.0K
$274.0K
$243.0K
Total Liabilities
$6M
$6M
$7M
$7M
$6M
$5M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$5M
$5M
Common Stock
$324.0K
$323.0K
$322.0K
$322.0K
$322.0K
$318.0K
$317.0K
$317.0K
$317.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Retained Earnings
$-124M
$-123M
$-122M
$-121M
$-121M
$-120M
$-119M
$-118M
$-118M
$-117M
$-118M
$-117M
$-117M
$-116M
$-116M
$-116M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$37M
$39M
$40M
$41M
$41M
$41M
$42M
$44M
$44M
$44M
$44M
$44M
$44M
$45M
$45M
$45M
Liabilities + Equity
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Shares Outstanding
31,216,789
31,157,075
31,074,438
31,074,438
31,074,438
30,769,258
30,708,273
30,708,273
30,708,273
30,385,297
30,385,297
30,385,297
30,385,297
30,296,297
30,296,297
30,296,297
Fluxo de Caixa8
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
$42.0K
$56.0K
$57.0K
$57.0K
$102.0K
$110.0K
$109.0K
$109.0K
$124.0K
$104.0K
$101.0K
$101.0K
$98.0K
$89.0K
$88.0K
$90.0K
Operating Cash Flow
$-894.0K
$-847.0K
$-2M
$3M
$-21.0K
$2M
$-2M
$879.0K
$-2M
$-1M
$305.0K
$374.0K
$-993.0K
$1M
$-2M
$730.0K
CapEx
$77.0K
$322.0K
$443.0K
$130.0K
$36.0K
$65.0K
$62.0K
$112.0K
$90.0K
$114.0K
$217.0K
$98.0K
$73.0K
$30.0K
$20.0K
$48.0K
Investing Cash Flow
$-588.0K
$-2M
$-220.0K
$65.0K
$-992.0K
$2M
$-2M
$923.0K
$694.0K
$-5M
$4M
$-2M
$427.0K
$-9M
$480.0K
$-10M
Financing Cash Flow
$-11.0K
$-34.0K
$0
$0
$-198.0K
$-24.0K
$0
$0
$-95.0K
$0
$0
$0
$42.0K
$0
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$3M
$-1M
$3M
$-4M
$2M
$-978.0K
$-6M
$4M
$-2M
$-564.0K
$-8M
$-754.0K
$-9M
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$980.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$975.0K
·
·
Lucratividade8
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
Gross Margin
41.2%
43.5%
·
48.9%
45.5%
46.4%
·
43.4%
41.9%
40.9%
·
45.2%
36.5%
38.5%
·
45.8%
Operating Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
Net Margin
-19.0%
-22.3%
·
4.0%
-12.4%
-11.6%
·
1.0%
-6.0%
5.7%
·
5.8%
-19.1%
-5.7%
·
3.9%
Pretax Margin
-18.8%
-22.3%
·
4.1%
-12.3%
-11.6%
·
1.0%
-5.9%
5.9%
·
5.8%
-19.1%
-5.7%
·
3.9%
EBITDA Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
ROA
-2.7%
-3.0%
·
0.62%
-1.4%
-1.5%
·
0.16%
-0.85%
0.56%
·
0.92%
-2.1%
-0.83%
·
0.62%
ROE
-3.1%
-3.4%
·
0.71%
-1.6%
-1.7%
·
0.18%
-0.97%
0.63%
·
1.0%
-2.4%
-0.92%
·
0.69%
ROIC
-4.2%
-4.1%
·
0.01%
-3.2%
-2.3%
·
-0.40%
-1.7%
-3.7%
·
0.30%
-3.0%
-1.5%
·
0.43%
Liquidez e Solvência3
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
5.1
5.4
·
5.4
5.8
6.8
·
5.8
6.8
7.1
·
6.9
7.1
6.8
·
7.8
Quick Ratio
4.8
5.2
·
5.2
5.5
6.4
·
5.6
6.4
6.7
·
6.6
6.8
6.5
·
7.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.6
-266.4
-131.6
·
48.0
Eficiência3
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
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
7.8
7.7
·
9.1
5.6
6.4
·
11.6
8.3
5.6
·
12.2
7.4
10.3
·
16.7
Receivables Turnover
1.3
1.2
·
1.1
0.7
1.0
·
0.9
0.9
0.7
·
1.1
0.8
1.3
·
1.4
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
$1.20
$1.24
·
$1.32
$1.31
$1.35
·
$1.43
$1.42
$1.45
·
$1.45
$1.44
$1.47
·
$1.48
Revenue / Share
$0.21
$0.20
·
$0.24
$0.18
$0.21
·
$0.25
$0.23
$0.16
·
$0.26
$0.18
$0.24
·
$0.26
Cash Flow / Share
·
$-0.03
·
·
·
$0.05
·
·
·
$-0.04
·
·
·
$0.03
·
·
Cash / Share
$0.24
$0.29
·
$0.44
$0.34
$0.38
·
$0.40
$0.34
$0.37
·
$0.44
$0.50
$0.52
·
$0.79
EPS (TTM)
$-0.12
$-0.10
·
$-0.09
$-0.10
$-0.09
·
$-0.02
$-0.01
$-0.03
·
$-0.05
$-0.05
$-0.03
·
$-0.03
Avaliação (TTM)9
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
$27M
$26M
·
$25M
$25M
$27M
·
$26M
$26M
$25M
·
$28M
$28M
$29M
·
$26M
Net Income TTM
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-599.0K
$-220.0K
$-843.0K
·
$-1M
$-2M
$-858.0K
·
$-1M
Market Cap
$69M
$38M
·
$93M
$78M
$32M
·
$32M
$33M
$37M
·
$36M
$40M
$39M
·
$35M
P/E
-18.4
-12.2
·
-33.3
-25.2
-11.7
·
-52.5
-107.0
-40.3
·
-23.6
-26.6
-42.7
·
-39.0
P/S
2.5
1.4
·
3.8
3.1
1.2
·
1.2
1.2
1.5
·
1.3
1.5
1.4
·
1.3
P/B
1.8
1.0
·
2.3
1.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.8
P / Tangible Book
2.0
1.1
·
2.4
2.0
0.8
·
0.8
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Cash Flow
·
-44.9
·
·
·
21.4
·
·
·
-34.2
·
·
·
38.4
·
·
Earnings Yield
-5.4%
-8.2%
·
-3.0%
-4.0%
-8.6%
·
-1.9%
-0.93%
-2.5%
·
-4.2%
-3.8%
-2.3%
·
-2.6%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$27M
$25M
$27M
$27M
$24M
Margem Bruta %
46.4%
42.3%
43.0%
43.2%
49.0%
Margem Operacional %
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
Lucro líquido
$-2M
$-2M
$-2M
$-1M
$54.0K
EPS Diluído
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
5.1
5.1
6.7
7.5
12.9
Índice de Liquidez Seca
4.8
4.8
6.4
7.1
12.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$2M
$-4M
$278.0K
$-4M
$677.0K
Investidores institucionais (13F)
50 declarantes
· $17.8M 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.
Detentores50
Valor detido$17.8M
Novas posições6
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-3 vs trimestre anterior)
8 (+2 vs trimestre anterior)
10 (+1 vs trimestre anterior)
9 (-4 vs trimestre anterior)
-232K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.