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FWDI Forward Industries, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$8,16
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$3,48mínima 52 sem
$26,65máxima 52 sem
Capitalização de Mercado (MRQ)
$603M
P/E (TTM)
-0.3
EPS (TTM)
$-31.55
Receita (TTM)
$53M
seus distintivos
Intervalo 52 Semanas
$3–$27
Classificação do Analista
BUY
Preço-Alvo
$12
P/E
-0.3
ROE
-461.4%
Margem de Lucro Líquido
-2073.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
FWDI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.16
Capitalização de Mercado (MRQ)
$603M
P/E (TTM)
-0.3
EPS (TTM)
$-31.55
Receita (TTM)
$53M
ROE (TTM)
-461.4%
Dívida/Capital
0.0
Intervalo 52 Semanas
$3–$27
FWDI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 18 de Junho de 2024 | 1-for-10 | Reverso |
| 24 de Dezembro de 1997 | 1-for-2 | Reverso |
| 1 de Fevereiro de 1996 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$18M2016-09-30 → 2025-09-30
EPS$-24.592016-09-30 → 2025-09-30
Fluxo de caixa livre$-5M2016-09-30 → 2025-09-30
Margem líquida-2073.8%2016-09-30 → 2025-09-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | FWDI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3média 5A ≈75.5 | ≈75.5 | · | · | |
| P/S (TTM) | 11.3média 5A ≈33.2 | ≈33.2 | 1.9 | Sobreavaliado | |
| P/B (MRQ) | 1.3média 5A ≈21.1 | ≈21.1 | 3.2 | Subvalorizado | |
| EV / EBITDA | -82.5 | · | · | · | |
| Preço / FCF (TTM) | -32.8média 5A ≈-176.9 | ≈-176.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -32.8média 5A ≈-195.9 | ≈-195.9 | · | · | |
| EV / Revenue (EV / Receita) | 36.6 | · | · | · | |
| EV / FCF | -146.8 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.5média 5A ≈25.4 | ≈25.4 | · | · |
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 | FWDI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 70.6%média 5A ≈23.0% | ≈23.0% | 18.0% | Primeira linha | |
| Margem Operacional (TTM) | -1771.6%média 5A ≈-12.6% | ≈-12.6% | 4.0% | Fraco | |
| Margem EBITDA (TTM) | -1771.3%média 5A ≈-11.6% | ≈-11.6% | 5.3% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2073.7%média 5A ≈-232.8% | ≈-232.8% | 3.7% | Fraco | |
| Margem de Lucro Líquido (TTM) | -2073.8%média 5A ≈-232.5% | ≈-232.5% | 1.9% | Fraco | |
| ROA (TTM) | -360.7%média 5A ≈-11.5% | ≈-11.5% | 0.10% | Fraco | |
| ROE (TTM) | -461.4%média 5A ≈-35.4% | ≈-35.4% | 0.22% | Fraco | |
| ROIC | -0.57%média 5A ≈-6.3% | ≈-6.3% | 2.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FWDI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0 | · | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.2média 5A ≈4.8 | ≈4.8 | 2.0 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 14.6média 5A ≈4.5 | ≈4.5 | 0.9 | Baixa liquidez | |
| Interest Coverage (Cobertura de Juros) | -170.8média 5A ≈-45.9 | ≈-45.9 | 4.1 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | FWDI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -9.0%média 5A ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -21.9%média 5A ≈-13.3% | ≈-13.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -12.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | FWDI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈1.5 | ≈1.5 | 1.1 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 9.2média 5A ≈6.1 | ≈6.1 | 6.5 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$303.1K | · | · | · |
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
Surpresa Média
-2986.1%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $-0.80 | $0.03 | -2452.9% |
| 31 de Março de 2026 | Mai 14, 2026 | $-2.98 | $-0.03 | -9638.6% |
| 30 de Setembro de 2024 | $-0.34 | — | — | |
| 30 de Junho de 2024 | $-0.05 | — | — | |
| 31 de Março de 2002 | $0.10 | $0.20 | -51.0% | |
| 31 de Dezembro de 2001 | $0.20 | $-0.20 | 198.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Cost of Revenue | $13M | $15M | $16M | $29M | $31M | $28M | $31M | $28M | $21M | $22M | $24M | $27M | |
| Gross Profit | $5M | $5M | $8M | $9M | $8M | $7M | $7M | $7M | $4M | $5M | $6M | $7M | |
| SG&A Expense | $10M | $6M | $7M | $7M | $6M | $6M | $8M | $5M | $2M | $3M | $5M | $4M | |
| Operating Expenses | · | · | · | · | · | · | $10M | $6M | $4M | $4M | $7M | $7M | |
| Operating Income | $-8M | $-2M | $159.7K | $588.5K | $-765.0K | $-2M | $-3M | $260.7K | $598.5K | $617.0K | $-2M | $-98.7K | |
| Interest Expense | $49.1K | $62.7K | $104.2K | $123.4K | $172.0K | $175.0K | $201.0K | $115.4K | $0 | · | · | · | |
| Other Non-op | $-4.2K | $-8.3K | $30.0K | $-12.6K | $-4.6K | $-3.7K | $511.0K | $371.7K | $-19.1K | $-10.4K | $-13.4K | $26.2K | |
| Pretax Income | $-169M | $-2M | $178.7K | $452.4K | $523.8K | $-2M | $-4M | $632.3K | $579.3K | $606.6K | $-2M | $-473.9K | |
| Income Tax | $20.4K | $22.9K | $20.0K | $2.6K | $0 | $9.2K | $-4.2K | $-747.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| EPS (Basic) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| Shares (Basic) | 6,791,173 | 1,101,069 | 1,101,069 | 10,061,185 | 9,950,094 | 9,583,441 | 9,532,034 | 9,264,670 | 8,727,322 | 8,521,188 | 8,342,168 | 8,186,926 | |
| Shares (Diluted) | 6,791,173 | 1,101,069 | 1,101,069 | 10,200,792 | 10,443,018 | 9,583,441 | 9,532,034 | 9,354,669 | 8,823,059 | 8,675,583 | 8,342,168 | 8,186,926 | |
| EBITDA | $-8M | · | $475.6K | $-930.4K | $-437.7K | $-2M | $-3M | $488.8K | $620.8K | $669.7K | $-1M | $-34.2K |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $5M | $5M | $4M | $6M | |
| Receivables | $2M | $2M | $7M | $8M | $9M | $8M | $7M | $9M | $6M | $5M | $5M | $6M | |
| Inventory | · | $490.0K | $334.4K | $650.9K | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Prepaid Expense | $355.5K | $382.8K | $378.5K | $417.6K | $561.1K | $419.5K | $441.5K | $248.4K | $157.9K | $141.4K | $296.0K | $401.5K | |
| Current Assets | $41M | $10M | $11M | $14M | $13M | $12M | $12M | $15M | $13M | $12M | $13M | $16M | |
| PP&E (Net) | $124.3K | $218.0K | $274.0K | $241.1K | $168.0K | $215.3K | $243.0K | $359.0K | $20.7K | $43.0K | $78.7K | $99.0K | |
| PP&E (Gross) | $617.0K | $612.0K | $740.0K | $614.0K | $694.0K | $698.0K | $861.0K | $828.5K | $375.8K | $375.8K | $496.0K | $536.0K | |
| Accum. Depreciation | $493.0K | $394.0K | $466.0K | $373.0K | $526.0K | $483.0K | $618.0K | $469.5K | $355.1K | $332.7K | $417.3K | $437.0K | |
| Goodwill | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | · | |
| Intangibles | $0 | $680.4K | $893.1K | $1M | $1M | $2M | $1M | $1M | $0 | · | · | · | |
| Other Non-current Assets | $806.1K | $68.7K | $68.7K | $68.7K | $72.3K | $116.7K | $255.0K | $63.5K | $12.8K | $12.8K | $41.0K | $41.0K | |
| Total Assets | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Accounts Payable | $433.0K | $103.6K | $518.9K | $268.2K | $392.0K | $197.0K | $315.4K | $330.0K | $67.4K | $62.1K | $122.8K | $666.6K | |
| Accrued Liabilities | $624.0K | $572.0K | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $600.0K | $0 | · | $0 | $983.4K | $54.8K | $2M | $0 | · | · | · | |
| Current Liabilities | $3M | $9M | $11M | $10M | $7M | $9M | $8M | $8M | $4M | $4M | $5M | $6M | |
| Capital Leases | $2M | $2M | $3M | $3M | $4M | $12.8K | $26.4K | $64.0K | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $12M | $15M | $15M | $12M | $13M | $8M | $8M | $4M | $4M | $5M | $7M | |
| Long-term Debt | · | · | · | · | · | $2M | $54.0K | $224.4K | · | · | · | · | |
| Total Debt | $0 | · | · | · | $0 | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-187M | $-20M | $-18M | $-14M | $-13M | $-13M | $-11M | $-8M | $-9M | $-10M | $-10M | $-8M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-21.8K | $-21.8K | $-20.4K | |
| Stockholders' Equity | $1.47B | $3M | $3M | $6M | $7M | $7M | $8M | $11M | $9M | $8M | $7M | $10M | |
| Liabilities + Equity | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Shares Outstanding | 86,145,514 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 9,883,851 | 9,533,851 | 9,533,851 | 8,920,830 | 8,780,830 | 8,641,755 | 8,453,386 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $332.2K | $331.9K | $315.9K | $309.2K | $327.3K | $272.0K | $311.6K | $228.2K | $22.4K | $52.8K | $53.4K | $64.5K | |
| Stock-based Comp | $3M | $101.4K | $86.5K | $201.2K | $68.9K | $245.2K | $215.7K | $289.9K | $155.0K | $236.1K | $69.8K | $232.7K | |
| Deferred Tax | $-41M | $-205.0K | $-151.0K | $232.0K | $-699.0K | $788.0K | $-890.0K | $2M | $226.5K | $212.9K | $-338.6K | $-373.9K | |
| Amort. of Intangibles | $213.0K | $213.0K | $213.0K | $213.0K | $213.0K | $167.0K | $162.0K | $114.0K | · | · | · | · | |
| Other Non-cash | $201M | · | $5M | $3M | $-749.3K | $207.2K | $2M | $-3M | $-1M | $-340.0K | $-372.6K | $1M | |
| Operating Cash Flow | $-5M | $519.8K | $1M | $2M | $-528.3K | $-262.9K | $-2M | $956.5K | $-137.6K | $768.3K | $-2M | $234.5K | |
| CapEx | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0 | $48.1K | $33.2K | $33.5K | |
| Investing Cash Flow | $-901M | $-65.2K | $-136.1K | $-169.6K | $-67.2K | $-390.1K | $-33.1K | $-1M | $0 | $-48.1K | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K | |
| Financing Cash Flow | $941M | $-500.0K | $-300.0K | $-200.0K | $-918.7K | $484.8K | $725.8K | $175.8K | $0 | $-1.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $718.5K | $-2M | $-139.9K | |
| Taxes Paid | $32.1K | $7.1K | $10.3K | $10.9K | $8.4K | $4.9K | $0 | $2.7K | $0 | $0 | $0 | $6.4K | |
| Free Cash Flow | $-5M | · | $904.9K | $1M | $-595.5K | $-331.4K | $-2M | $900.6K | $-137.6K | $720.2K | $-2M | $201.0K | |
| Levered FCF | $-5M | · | $812.4K | $1M | $-767.5K | $-507.3K | $-2M | $648.8K | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | · | 22.8% | 19.8% | 20.8% | 19.2% | 17.6% | 19.0% | 16.9% | 18.5% | 19.3% | 19.7% | |
| Operating Margin | -46.1% | · | 0.44% | -2.9% | -2.0% | -5.8% | -8.3% | 0.76% | 2.4% | 2.2% | -5.0% | -0.30% | |
| Net Margin | -918.1% | · | -10.2% | -3.3% | 1.3% | -5.1% | -9.6% | 4.0% | 2.3% | 2.2% | -4.8% | -2.4% | |
| Pretax Margin | -929.6% | · | 0.49% | -3.2% | 1.3% | -5.1% | -9.7% | 1.8% | 2.3% | · | -5.4% | -1.4% | |
| EBITDA Margin | -44.3% | · | 1.3% | -2.2% | -1.1% | -5.0% | -7.4% | 1.4% | 2.5% | 2.4% | -4.9% | -0.10% | |
| ROA | -22.4% | · | -19.5% | -6.8% | 2.7% | -10.0% | -20.4% | 8.5% | 4.5% | 4.8% | -9.8% | -5.1% | |
| ROE | -22.7% | · | -105.2% | -20.8% | 7.0% | -27.8% | -41.8% | 12.5% | 6.8% | 7.8% | -16.1% | -8.6% | |
| ROIC | -0.57% | · | 5.4% | -19.8% | -10.3% | -24.6% | -33.0% | 4.4% | 6.7% | · | -20.6% | -1.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.1 | · | 1.0 | 1.4 | 1.8 | 1.4 | 1.4 | 2.0 | 3.1 | 3.0 | 2.4 | 2.6 | |
| Quick Ratio | 14.6 | · | 0.9 | 1.0 | 1.4 | 1.2 | 1.2 | 1.8 | 2.6 | 2.3 | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -170.8 | · | 1.5 | -10.0 | -4.4 | -11.3 | -15.4 | 2.3 | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 2.1 | 1.9 | 2.2 | 2.0 | 2.1 | |
| Inventory Turnover | · | · | 57.5 | 11.6 | 18.5 | 19.3 | 19.4 | 15.1 | 8.8 | 8.2 | 9.2 | 12.1 | |
| Receivables Turnover | 9.2 | · | 5.1 | 5.2 | 4.8 | 4.8 | 4.8 | 4.5 | 4.5 | 5.3 | 5.2 | 6.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.07 | · | $0.26 | $0.62 | $0.74 | $0.67 | $0.81 | $1.16 | $1.00 | $0.93 | $0.85 | $1.09 | |
| Revenue / Share | $2.68 | · | $3.65 | $4.21 | $3.74 | $3.60 | $3.92 | $3.69 | $2.81 | $3.17 | $3.60 | $4.07 | |
| Cash Flow / Share | $-0.66 | · | $0.10 | $0.15 | $-0.05 | $-0.03 | $-0.21 | $0.10 | $-0.02 | $0.09 | $-0.24 | $0.03 | |
| Cash / Share | $0.44 | · | $0.32 | $0.26 | $0.14 | $0.30 | $0.32 | $0.46 | $0.52 | $0.54 | $0.47 | $0.77 | |
| EPS (TTM) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -45.5% | -4.0% | -2.1% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.9% | -20.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Net Income TTM | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| Market Cap | $2.20B | · | $76M | $134M | $240M | $137M | $92M | $146M | $110M | $131M | $118M | $112M | |
| Enterprise Value | $2.16B | · | · | · | $239M | $136M | $91M | $143M | · | · | · | · | |
| P/E | -1.0 | -2.1 | -2.2 | -95.0 | 478.0 | -73.2 | -25.5 | 102.0 | 175.7 | 212.9 | -59.1 | -110.8 | |
| P/S | 121.1 | · | 2.1 | 3.5 | 6.2 | 4.0 | 2.5 | 4.2 | 4.4 | 4.8 | 3.9 | 3.4 | |
| P/B | 1.5 | · | 29.2 | 21.4 | 32.3 | 20.9 | 12.0 | 13.1 | 12.3 | 16.0 | 16.0 | 12.2 | |
| P / Tangible Book | 1.5 | 5.6 | · | 39.3 | 55.1 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | -489.3 | · | 73.5 | 87.2 | -455.2 | -522.5 | -46.9 | 152.5 | -797.2 | 170.3 | -58.1 | 479.5 | |
| P / FCF | -486.5 | · | 84.5 | 98.0 | -403.8 | -414.6 | -46.2 | 162.0 | -797.2 | 181.7 | -57.2 | 559.4 | |
| EV / EBITDA | -268.6 | · | · | · | -546.1 | -79.5 | -32.7 | 293.2 | · | · | · | · | |
| EV / FCF | -478.1 | · | · | · | -401.4 | -410.3 | -45.5 | 159.1 | · | · | · | · | |
| EV / Revenue | 119.0 | · | · | · | 6.1 | 3.9 | 2.4 | 4.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.02% | 0.07% | |
| Earnings Yield | -96.2% | -47.4% | -44.6% | -1.1% | 0.21% | -1.4% | -3.9% | 0.98% | 0.57% | 0.47% | -1.7% | -0.90% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -9.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $21M | $8M | $2M | $3M | $5M | $3M | $5M | $5M | $7M | $8M | $9M | $10M | $10M | $6M | |
| Cost of Revenue | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $-4M | $4M | $8M | $8M | $4M | |
| Gross Profit | $7M | $9M | $17M | $5M | $-621.0K | $-178.8K | $1M | $904.1K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $4M | $3M | $5M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-70M | $-284M | $-584M | $-3M | $-3M | $-2M | $-898.0K | $-690.7K | $-459.2K | $-620.9K | $-380.3K | $231.0K | $148.4K | $-91.8K | $-127.9K | $1M | |
| Interest Expense | $516.9K | $59.2K | $0 | $13.2K | $12.1K | $11.8K | $12.0K | $12.2K | $14.5K | $17.0K | $19.0K | $24.0K | $25.5K | $26.8K | $28.0K | $29.3K | |
| Other Non-op | $0 | $0 | $-238 | $350 | $340 | $-1.6K | $-3.4K | $62 | $-1.2K | $-7.8K | $687 | $6.1K | $292 | $-965 | $24.6K | $-5.8K | |
| Pretax Income | $-71M | $-284M | $-583M | $-164M | $-2M | $-2M | $-897.8K | $-680.3K | $-454.7K | $-627.0K | $-381.2K | $255.0K | $133.7K | $-118.7K | $-91.3K | $1M | |
| Income Tax | $-2M | $-875.4K | $3M | $20.4K | $0 | $0 | $0 | $22.9K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $2.6K | |
| Net Income | $-69M | $-283M | $-586M | $-164M | $-850.0K | $-1M | $-708.1K | $-643.6K | $-399.6K | $-553.2K | $-354.2K | $-2M | $-536.7K | $-870.9K | $-430.3K | $-783.0K | |
| EPS (Basic) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| EPS (Diluted) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| Shares (Basic) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| Shares (Diluted) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| EBITDA | $-70M | $-284M | $-584M | · | $-3M | $-2M | $-624.4K | · | $-381.6K | $-539.6K | $-298.9K | · | $-522.0K | $-844.1K | $-389.3K | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $25M | $38M | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Receivables | $2M | $2M | $3M | $2M | $1M | $2M | $5M | $2M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $8M | |
| Inventory | · | · | · | · | · | · | $753.0K | · | $243.3K | $308.9K | $405.2K | $334.4K | $2M | $3M | $4M | $650.9K | |
| Prepaid Expense | $1M | $2M | $2M | $355.5K | $383.5K | $315.1K | $402.8K | $382.8K | $440.0K | $457.1K | $392.3K | $378.5K | $690.0K | $511.0K | $394.3K | $417.6K | |
| Current Assets | $22M | $22M | $63M | $41M | $4M | $8M | $9M | $10M | $10M | $10M | $10M | $11M | $13M | $14M | $15M | $14M | |
| PP&E (Net) | $58.0K | $78.8K | $98.7K | $124.3K | $153.9K | $164.8K | $194.0K | $218.0K | $234.7K | $255.0K | $265.3K | $274.0K | $282.3K | $261.2K | $261.9K | $241.1K | |
| PP&E (Gross) | · | · | · | $617.0K | · | · | · | $612.0K | · | · | · | $740.0K | · | · | · | $614.0K | |
| Accum. Depreciation | · | · | · | $493.0K | · | · | · | $394.0K | · | · | · | · | · | · | · | $373.0K | |
| Goodwill | · | · | · | $0 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $0 | $520.8K | $574.0K | $627.2K | $680.4K | $733.6K | $786.8K | $840.0K | $893.1K | $946.3K | $999.5K | $1M | $1M | |
| Other Non-current Assets | $1M | $949.9K | $949.9K | $806.1K | $303.5K | $68.7K | $72.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | |
| Total Assets | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Accounts Payable | $283.5K | $274.5K | $382.6K | $433.0K | $208.8K | $137.4K | $195.0K | $103.6K | $144.5K | $147.5K | $392.2K | $518.9K | $684.6K | $408.8K | $576.4K | $268.2K | |
| Accrued Liabilities | · | · | $3M | $624.0K | $311.0K | · | · | $572.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $0 | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $750.0K | $850.0K | $0 | · | · | · | · | |
| Current Liabilities | $128M | $55M | $10M | $3M | $2M | $6M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | |
| Capital Leases | $549.3K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $128M | $57M | $12M | $5M | $5M | $9M | $11M | $12M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | $15M | |
| Total Debt | · | · | · | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $750.0K | $850.0K | · | · | · | · | · | |
| Retained Earnings | $-1.12B | $-1.06B | $-772M | $-187M | $-23M | $-22M | $-20M | $-20M | $-19M | $-19M | $-18M | $-18M | $-16M | $-15M | $-14M | $-14M | |
| Treasury Stock | $70M | $58M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $474M | $551M | $881M | $1.47B | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | |
| Liabilities + Equity | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Shares Outstanding | 73,846,883 | 76,314,617 | 84,924,272 | 86,145,514 | 1,125,998 | 1,101,069 | 1,101,069 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 1,101,069 | 10,061,185 | 10,061,185 | 10,061,185 | 10,061,185 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.8K | $23.3K | $25.6K | $82.7K | $83.0K | $82.6K | $83.7K | $83.5K | $82.5K | $84.5K | $81.4K | $81.0K | $78.8K | $78.6K | $77.5K | $75.7K | |
| Stock-based Comp | $3M | $797.9K | $17.2K | $3M | $39.3K | $26.1K | $20.3K | $20.1K | $20.3K | $10.2K | $50.8K | $30.9K | $16.8K | $14.9K | $23.9K | $52.8K | |
| Amort. of Intangibles | · | · | · | · | · | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | |
| Other Non-cash | · | · | $578M | · | · | · | $193.7K | · | · | · | $337.8K | · | · | · | $180.2K | · | |
| Operating Cash Flow | $-3M | $-5M | $-8M | $-2M | $-1M | $-561.8K | $-434.3K | $467.2K | $580.7K | $-499.3K | $115.8K | $478.9K | $612.2K | $98.6K | $-148.6K | $377.2K | |
| CapEx | $0 | $3.4K | $0 | $-3 | $18.9K | $1.4K | $5.4K | $15.1K | $9.6K | $21.3K | $19.5K | $19.6K | $46.7K | $24.7K | $45.1K | $29.3K | |
| Investing Cash Flow | $-56M | $3M | $-1M | $-901M | $-218.9K | $-1.4K | $-5.4K | $-15.1K | $-9.6K | $-21.3K | $-19.5K | $-19.6K | $-46.7K | $-24.7K | $-45.1K | $-29.3K | |
| Stock Issued | $424.6K | $0 | $7M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $12M | $47M | $11M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-7M | $-4M | $940M | $911.1K | $0 | $0 | $0 | $-150.0K | $-100.0K | $-250.0K | $-100.0K | $-100.0K | $-50.0K | $-50.0K | $-50.0K | |
| Taxes Paid | $0 | $136.8K | $0 | $16.1K | $11.7K | $4.2K | $0 | $2.6K | $0 | · | · | $2.6K | $2.3K | · | · | $2.8K | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-415.6K | · | · | · | $96.3K | · | · | · | $-193.7K | · | |
| Levered FCF | · | · | $-8M | · | · | · | $-427.5K | · | · | · | $77.3K | · | · | · | $-221.7K | · |
Lucratividade
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.2% | 70.0% | 78.6% | · | -24.9% | -5.7% | 22.7% | · | 20.4% | 20.5% | 23.0% | · | 18.0% | 14.2% | 17.8% | · | |
| Operating Margin | -651.8% | -2191.9% | -2722.8% | · | -102.6% | -58.3% | -10.7% | · | -4.8% | -6.9% | -5.3% | · | -5.1% | -7.9% | -4.3% | · | |
| Net Margin | -639.7% | -2184.1% | -2732.2% | · | -34.1% | -46.5% | -10.7% | · | -5.1% | -7.1% | -5.0% | · | -5.3% | -8.2% | -4.0% | · | |
| Pretax Margin | -655.8% | -2190.8% | -2719.7% | · | -96.4% | -58.4% | -10.7% | · | -4.8% | -7.0% | -5.3% | · | -5.3% | -8.2% | -4.0% | · | |
| EBITDA Margin | -651.8% | -2191.9% | -2722.7% | · | -102.6% | -58.3% | -9.4% | · | -4.8% | -6.9% | -4.2% | · | -5.1% | -7.9% | -3.6% | · | |
| ROA | -22.6% | -91.2% | -129.2% | · | -7.2% | -10.5% | -4.8% | · | -2.3% | -3.1% | -1.8% | · | -2.5% | -4.1% | -2.0% | · | |
| ROE | -28.9% | -102.0% | -132.6% | · | -35.9% | -54.3% | -30.8% | · | -13.6% | -16.3% | -8.7% | · | -9.3% | -14.1% | -6.4% | · | |
| ROIC | -14.4% | -51.4% | -66.6% | · | -64.8% | -43.6% | -24.6% | · | -19.2% | -21.4% | -12.0% | · | -11.6% | -16.9% | -8.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 6.2 | · | 1.5 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.1 | 0.3 | 2.8 | · | 1.0 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | -135.9 | -4800.6 | · | · | -211.6 | -153.9 | -59.2 | · | -26.4 | -31.8 | -20.0 | · | -20.5 | -31.5 | -16.7 | · |
Eficiência
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 6.0 | · | 3.5 | 3.9 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | |
| Receivables Turnover | 6.9 | 6.2 | 5.5 | · | 0.6 | 0.8 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 1.3 | 1.2 | · |
Por Ação
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.42 | $7.23 | $10.37 | · | $2.98 | $3.25 | $2.07 | · | $1.26 | $0.18 | $0.23 | · | $0.45 | $0.50 | $0.58 | · | |
| Revenue / Share | $0.12 | $0.14 | $0.22 | · | $2.24 | $2.84 | $6.01 | · | $7.16 | $0.78 | $0.71 | · | $1.01 | $1.06 | $1.07 | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.37 | · | · | · | $0.01 | · | · | · | $-0.01 | · | |
| Cash / Share | $0.15 | $0.22 | $0.30 | · | $1.12 | $1.63 | $2.37 | · | $2.32 | $0.22 | $0.30 | · | $0.28 | $0.23 | $0.23 | · | |
| EPS (TTM) | $-31.55 | $-31.52 | $-29.86 | · | $-3.32 | $-2.91 | $-2.09 | · | $-3.95 | $-4.08 | $-3.67 | · | $-0.70 | $-0.25 | $-0.20 | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $45M | $35M | · | $13M | $16M | $17M | · | $26M | $29M | $34M | · | $34M | $36M | $36M | · | |
| Net Income TTM | $-1.10B | $-1.03B | $-752M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $-4M | · | $-3M | $-3M | $-2M | · | |
| Market Cap | $312M | $338M | $561M | · | $7M | $5M | $5M | · | $5M | $61M | $73M | · | $97M | $113M | $108M | · | |
| Enterprise Value | · | · | · | · | $6M | $3M | $3M | · | $3M | $60M | $71M | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | -0.2 | · | -1.8 | -1.4 | -2.4 | · | -1.2 | -1.5 | -2.0 | · | -13.7 | -44.8 | -53.5 | · | |
| P/S | 5.9 | 7.5 | 16.0 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 2.1 | 2.2 | · | 2.9 | 3.2 | 3.0 | · | |
| P/B | 0.7 | 0.6 | 0.6 | · | 2.0 | 1.3 | 2.4 | · | 3.8 | 34.7 | 31.8 | · | 21.5 | 22.5 | 18.4 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.6 | · | 4.4 | 2.7 | 17.1 | · | · | · | · | · | 54.3 | 50.2 | 35.3 | · | |
| P / Cash Flow | · | · | -70.8 | · | · | · | -13.3 | · | · | · | 634.1 | · | · | · | -724.4 | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 2.0 | 2.1 | · | · | · | · | · | |
| Earnings Yield | -747.6% | -711.5% | -451.7% | · | -56.9% | -70.1% | -42.2% | · | -83.0% | -66.9% | -50.3% | · | -7.3% | -2.2% | -1.9% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Receita | $18M | $20M | $37M | $38M | $39M |
| Margem Bruta % | 28.5% | · | 22.8% | 19.8% | 20.8% |
| Margem Operacional % | -46.1% | · | 0.44% | -2.9% | -2.0% |
| Lucro líquido | $-167M | $-2M | $-4M | $-1M | $523.8K |
| EPS Diluído | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | · | · | · | 0.0 |
| Índice de liquidez corrente | 15.1 | · | 1.0 | 1.4 | 1.8 |
| Índice de Liquidez Seca | 14.6 | · | 0.9 | 1.0 | 1.4 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | · | $904.9K | $1M | $-595.5K |
Investidores institucionais (13F) 5 declarantes · $94.6M 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.
Detentores
5
Valor detido
$94.6M
Novas posições
0
Posições encerradas
0
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (-63 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 |
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 |
|---|---|---|---|---|
| Galaxy Group Investments LLC | $53.594.594 | 8.108.108 | 56,63% | Ações |
| J Digital 6 LLC | $33.539.897 | 7.947.843 | 35,44% | Ações |
| VANGUARD GROUP INC | $7.504.148 | 1.135.272 | 7,93% | Ações |
| Jump Financial, LLC | $422 | 100 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 14 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 |
|---|---|---|---|---|---|
| Multicoin Capital Management, LLC, Multicoin Capital Master Fund, LP, Tushar Jain ×3 declarações | 8 de Maio de 2026 | 0,00% | Emenda | · | SEC |
| J Digital 6 Cayman Ltd., J Digital 6 LLC, DYSO TC, LLC, PXG, LLC, William DiSomma, Paul Gurinas ×2 declarações | 6 de Março de 2026 | 9,60% | Emenda | · | SEC |
| Galaxy Digital LP, Galaxy Digital GP LLC, Galaxy Digital Holdings LP, Galaxy Digital Inc., Galaxy Group Investments LLC, Michael E. Novogratz | 18 de Setembro de 2025 | 0,00% | Declaração inicial | Investimento passivo | SEC |
| Terence Bernard Wise ×12 declarações | 11 de Julho de 2024 | · | Declaração inicial | · | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jenny P. Yu ×2 declarações | 4 de Fevereiro de 2015 | · | Declaração inicial | Investimento passivo | SEC |
| LAGRANGE CAPITAL PARTNERS, L.P., LAGRANGE CAPITAL MANAGEMENT, L.L.C., LAGRANGE CAPITAL PARTNERS OFFSHORE FUND, LTD., LAGRANGE CAPITAL ADMINISTRATION, L.L.C., FRANK LAGRANGE JOHNSON ×9 declarações | 24 de Fevereiro de 2014 | · | Declaração inicial | · | SEC |
| Jenny P. Yu | 2 de Maio de 2013 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 15 de Dezembro de 2011 | · | Declaração inicial | Campanha no conselho | SEC |
| LaGrange Capital Partners, L.P. SS OR, LaGrange Capital Management, L.L.C. IRS ID, LaGrange Capital Partners Offshore Fund, Ltd. IRS, LaGrange Special Situations Yield Master Fund, Ltd. IRS, LaGrange Capital Administration, L.L.C. IRS, Frank LaGrange Johnson ×2 declarações | 25 de Março de 2010 | · | Declaração inicial | Investimento passivo | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Capital LP, Trinad Management, LLC, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf ×4 declarações | 13 de Janeiro de 2009 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Novembro de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 12 de Abril de 2002 | · | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Dezembro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Agosto de 2001 | · | 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.
Executivos da empresa 45 insiders · 16 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael D Pruitt | Chief Executive Officer | 19 de Maio de 2026 P | 1.500 | 2 | 0 | $9.520 |
| Terence Bernard Wise | Chief Executive Officer | 5 de Julho de 2024 A | 35.000 | 0 | 0 | $0 |
| Thomas Edward Kramer | CEO to Subsidiary | 22 de Março de 2021 S | 168.025 | 0 | 0 | $0 |
| Robert Garrett Jr. | CEO and Director | 11 de Dezembro de 2013 A | 125.000 | 0 | 0 | $0 |
| Brett M Johnson | CO-CEO | 22 de Agosto de 2012 S | 0 | 0 | 0 | $0 |
| Mark Christopher Brazier | Chief Financial Officer | 8 de Agosto de 2026 A | 412.500 | 0 | 0 | $0 |
| Kathleen Weisberg | Chief Financial Officer | 8 de Março de 2026 A | · | 0 | 0 | $0 |
| Michael D Matte | Chief Financial Officer | 25 de Junho de 2015 A | 50.000 | 0 | 0 | $0 |
| James Owen Mckenna III | CFO | 11 de Dezembro de 2013 A | 118.925 | 0 | 0 | $0 |
| Mitchell Maiman | President of Subsidiary | 13 de Dezembro de 2021 S | 49.868 | 0 | 0 | $0 |
| FORWARD INDUSTRIES INC | PRESIDENT & COO | 2 de Abril de 2004 M | 322.927 | 0 | 0 | $0 |
| Paul Jean Severino | COO of Subsidiary | 13 de Dezembro de 2021 S | 57.918 | 0 | 0 | $0 |
| Ryan David Navi | Chief Investment Officer | 8 de Agosto de 2026 A | 539.041 | 1 | 0 | $70.800 |
| Georgia P Quinn | General Counsel | 8 de Agosto de 2026 A | 440.867 | 0 | 0 | $0 |
| Steven A Malsin | SECRETARY | 9 de Março de 2011 A | 0 | 0 | 0 | $0 |
| Lawrence Mannes | Executive VP | 24 de Janeiro de 2005 M | 1.300 | 0 | 0 | $0 |
| Pyahm Samani | Conselheiro | 30 de Abril de 2026 J | 3.134.871 | 0 | 0 | $0 |
| Sangita Shah | Conselheiro | 10 de Março de 2026 A | 50.000 | 0 | 0 | $0 |
| Keith J Johnson | Conselheiro | 10 de Março de 2026 A | · | 0 | 0 | $0 |
| Sharon Hemond Hrynkow | Conselheiro | 8 de Setembro de 2025 A | 14.855 | 0 | 0 | $0 |
| James W Ziglar | Conselheiro | 1 de Outubro de 2023 A | 20.000 | 0 | 0 | $0 |
| Howard J Morgan | Conselheiro | 3 de Janeiro de 2022 A | 120.000 | 0 | 0 | $0 |
| James M Frost | Conselheiro | 27 de Dezembro de 2017 A | 450.973 | 0 | 0 | $0 |
| Sharon Hrynkow | Conselheiro | 10 de Junho de 2017 A | 89.317 | 0 | 0 | $0 |
| Scott N Fine | Conselheiro | 10 de Junho de 2017 A | 105.000 | 0 | 0 | $0 |
| Michael L. Luetkemeyer | Conselheiro | 26 de Outubro de 2015 A | 17.500 | 0 | 0 | $0 |
| Eric Freitag | Conselheiro | 23 de Fevereiro de 2015 A | 35.000 | 0 | 0 | $0 |
| Robert M Neal | Conselheiro | 5 de Dezembro de 2014 A | 15.000 | 0 | 0 | $0 |
| Joseph E Mullin III | Conselheiro | 5 de Dezembro de 2014 A | 15.000 | 0 | 0 | $0 |
| Timothy Clay Gordon | Conselheiro | 11 de Dezembro de 2013 A | 24.500 | 0 | 0 | $0 |
| Owen King | Conselheiro | 11 de Dezembro de 2013 A | 15.000 | 0 | 0 | $0 |
| Frank L Johnson | Conselheiro | 11 de Dezembro de 2013 A | · | 0 | 0 | $0 |
| John F Chiste | Conselheiro | 11 de Dezembro de 2013 A | 15.000 | 0 | 0 | $0 |
| Ciara Burnham | Conselheiro | 15 de Agosto de 2011 A | · | 0 | 0 | $0 |
| Fred Hamilton | Conselheiro | 9 de Março de 2011 A | 10.543 | 0 | 0 | $0 |
| Stephen Key | Conselheiro | 9 de Março de 2011 A | · | 0 | 0 | $0 |
| Louis Lipschitz | Conselheiro | 9 de Março de 2011 A | · | 0 | 0 | $0 |
| Bruce Galloway | Conselheiro | 17 de Junho de 2010 S | 0 | 0 | 0 | $0 |
| Jerome Ball | Conselheiro | 5 de Março de 2008 M | 297.583 | 0 | 0 | $0 |
| Edwin A Levy | Conselheiro | 3 de Agosto de 2007 A | 0 | 0 | 0 | $0 |
| Norman Ricken | Conselheiro | 3 de Agosto de 2007 A | 30.700 | 0 | 0 | $0 |
| Multicoin Capital Management, LLC | Detentor de 10% | 10 de Setembro de 2025 A | 1.351.352 | 0 | 0 | $0 |
| Jenny P. Yu | Detentor de 10% | 24 de Dezembro de 2018 P | 1.113.564 | 0 | 0 | $0 |
| SABRA DOUGLAS | · | 12 de Agosto de 2010 M | 30.944 | 0 | 0 | $0 |
| Michael Schiffman | · | 11 de Fevereiro de 2010 A | 321.427 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 10 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,47% | 26.668 SH | 2 de Outubro de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 200.795 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,09% | 210.107 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.954 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.569.191 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 356.167 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 695.125 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.953.760 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.301 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 609.292 SH | 11 de Setembro de 2026 | Diário |
FWDI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$11.00
+34,8%
2 22,2%
Compra forte
6 66,7%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-27Alvo médio $11.83 +45,0%
← Abaixo de todos os alvos
Preço atual $8.16
Mín$8.50
Média$11.83
Máx$16.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
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Fonte: SEC 10-Q arquivado Ago 12, 2026