FXNC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$30.06
Capitalização de Mercado (MRQ)$272M
P/E (TTM)12.6
EPS (TTM)$2.39
Receita (TTM)$14M
Rendimento div.2.0%
ROE (TTM)11.8%
Intervalo 52 Semanas$22–$33
FXNC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
2 de Maio de 2005
2-for-1
Para frente
2 de Junho de 2003
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$14M2017-12-31 → 2025-12-31
EPS$1.962016-12-31 → 2025-12-31
Fluxo de caixa livre$21M2016-12-31 → 2025-12-31
Margem líquida151.8%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
FXNC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
12.6média 5A ≈13.8
≈13.8
11.4
Sobreavaliado
P/S (TTM)
19.0média 5A ≈14.1
≈14.1
3.8
Sobreavaliado
P/B (MRQ)
1.4média 5A ≈1.2
≈1.2
1.3
Sobreavaliado
Preço / FCF (TTM)
10.4média 5A ≈7.3
≈7.3
·
·
Preço / Fluxo de Caixa (TTM)
9.0média 5A ≈6.1
≈6.1
9.3
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
1.5média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈8.4
·
·
·
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
FXNC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
19.3%média 5A ≈15.7%
≈15.7%
3.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
188.4%média 5A ≈135.0%
≈135.0%
35.5%
Primeira linha
Margem de Lucro Líquido (TTM)
151.8%média 5A ≈109.7%
≈109.7%
29.6%
Primeira linha
ROA (TTM)
1.1%média 5A ≈0.82%
≈0.82%
0.97%
Fraco
ROE (TTM)
11.8%média 5A ≈9.6%
≈9.6%
10.1%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FXNC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.76%média 5A ≈14.6%
≈14.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.4%média 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.8%
·
·
·
EPS YoY
96.0%média 5A ≈12.9%
≈12.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
154.1%média 5A ≈32.6%
≈32.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-9.9%média 5A ≈-11.4%
≈-11.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.8%média 5A ≈-2.6%
≈-2.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FXNC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.96média 5A ≈$1.81
≈$1.81
·
·
Revenue / Share (Receita / Ação)
$1.59média 5A ≈$1.70
≈$1.70
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.79média 5A ≈$1.58
≈$1.58
·
·
Cash / Share (Caixa / Ação)
$17.83
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FXNC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$46.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.0%
Índice de Pagamento31.2%
Pagamento Anualizado≈$0.68Pago trimestralmente
CAGR Dividendos 5 anos≈7.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈10Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 28, 2026
$0,17
USD
≈2.2%
Mai 29, 2026
$0,17
USD
≈2.4%
Fev 27, 2026
$0,17
USD
≈2.4%
Nov 28, 2025
$0,17
USD
≈2.6%
Ago 29, 2025
$0,16
USD
≈2.7%
Mai 30, 2025
$0,16
USD
≈3.0%
Fev 28, 2025
$0,16
USD
≈2.5%
Nov 29, 2024
$0,16
USD
≈2.4%
Ago 30, 2024
$0,15
USD
≈3.5%
Mai 23, 2024
$0,15
USD
≈3.9%
Fev 29, 2024
$0,15
USD
≈3.3%
Nov 22, 2023
$0,15
USD
≈3.2%
Ago 24, 2023
$0,15
USD
≈3.4%
Mai 25, 2023
$0,15
USD
≈3.9%
Fev 23, 2023
$0,15
USD
≈3.2%
Dez 1, 2022
$0,14
USD
≈3.1%
Ago 25, 2022
$0,14
USD
≈3.1%
Mai 26, 2022
$0,14
USD
≈2.5%
Fev 24, 2022
$0,14
USD
≈2.3%
Nov 24, 2021
$0,12
USD
≈2.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-8.5%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.64
$0.60
6.3%
31 de Março de 2026
$0.54
$0.57
-4.6%
31 de Dezembro de 2025
$0.61
$0.62
-1.2%
30 de Setembro de 2025
$0.62
$0.59
4.8%
30 de Junho de 2025
$0.56
$0.50
10.9%
31 de Março de 2025
$0.18
$0.55
-67.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$14M
$14M
$10M
$10M
$9M
$7M
$8M
$8M
$7M
Interest Expense
·
·
$14M
$4M
$2M
$3M
$5M
$4M
$2M
Interest Income
$99M
$76M
$58M
$49M
$37M
$33M
$33M
$31M
$28M
Pretax Income
$22M
$8M
$12M
$21M
$13M
$11M
$12M
$12M
$10M
Income Tax
$4M
$1M
$2M
$4M
$3M
$2M
$2M
$2M
$4M
Net Income
$18M
$7M
$10M
$17M
$10M
$9M
$10M
$10M
$6M
EPS (Basic)
$1.97
$1.00
$1.54
$2.69
$1.87
$1.82
$1.92
$2.05
$1.30
EPS (Diluted)
$1.96
$1.00
$1.53
$2.68
$1.86
$1.82
$1.92
$2.04
$1.30
Shares (Basic)
8,994,410
6,955,592
6,265,394
6,252,369
5,550,589
4,878,139
4,964,832
4,953,537
4,941,233
Shares (Diluted)
9,015,480
6,971,089
6,279,105
6,259,357
5,559,081
4,880,266
4,967,932
4,956,376
4,943,898
EBITDA
$3M
$2M
$2M
$1M
$1M
$1M
$1M
·
·
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$161M
$163M
$87M
·
·
·
·
$29M
$40M
PP&E (Net)
$35M
$35M
$22M
$22M
$22M
$19M
$20M
$20M
$20M
PP&E (Gross)
$53M
$50M
$36M
$34M
$36M
$32M
$31M
$31M
$30M
Accum. Depreciation
$18M
$16M
$14M
$12M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
Intangibles
$13M
$15M
$117.0K
$136.0K
$154.0K
$19.0K
$170.0K
$472.0K
·
Total Assets
$2.04B
$2.01B
$1.42B
$1.37B
$1.39B
$951M
$800M
$753M
$739M
Total Liabilities
$1.85B
$1.84B
$1.30B
$1.26B
$1.27B
$866M
$723M
$686M
$681M
Common Stock
$11M
$11M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
Paid-in Capital
$78M
$77M
$33M
$33M
$32M
$6M
$8M
$7M
$7M
Retained Earnings
$109M
$97M
$94M
$90M
$77M
$69M
$63M
$55M
$46M
AOCI
$-12M
$-19M
$-19M
$-22M
$298.0K
$3M
$724.0K
$-2M
$-958.0K
Stockholders' Equity
$186M
$167M
$116M
$108M
$117M
$85M
$77M
$67M
$58M
Liabilities + Equity
$2.04B
$2.01B
$1.42B
$1.37B
$1.39B
$951M
$800M
$753M
$739M
Shares Outstanding
9,025,395
8,974,102
6,263,102
6,264,912
6,228,176
4,860,399
4,969,716
4,957,694
4,945,702
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$635.0K
$753.0K
$785.0K
$354.0K
$290.0K
$183.0K
$189.0K
$141.0K
Deferred Tax
$386.0K
$-437.0K
$-399.0K
$-241.0K
$-2M
$-923.0K
$-8.0K
$135.0K
$1M
Amort. of Intangibles
$2M
$460.0K
$19.0K
$18.0K
$28.0K
$151.0K
$302.0K
$458.0K
$621.0K
Other Non-cash
$3M
$-31M
$5M
$8M
$-3M
$6M
$785.0K
·
·
Operating Cash Flow
$25M
$-22M
$16M
$27M
$8M
$15M
$12M
$14M
$7M
CapEx
$4M
$3M
$2M
$1M
$835.0K
$909.0K
$1M
$2M
$1M
Investing Cash Flow
$-29M
$137M
$-34M
$-120M
$-126M
$-70M
$-29M
$-30M
$-27M
Stock Repurchased
·
·
·
$0
$0
·
·
$25.0K
$0
Net Stock Activity
·
·
·
$0
·
·
·
$-25.0K
·
Dividends Paid
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$929.0K
$646.0K
Financing Cash Flow
$2M
$-39M
$38M
$-16M
$167M
$137M
$34M
$5M
$19M
Net Change in Cash
$-2M
$76M
$20M
$-109M
$49M
$82M
$17M
$-11M
$-1M
Taxes Paid
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$1M
·
Free Cash Flow
$21M
$-26M
$15M
$26M
$7M
$14M
$11M
$12M
$5M
Levered FCF
·
·
$3M
$22M
$5M
$11M
$7M
$9M
$4M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
123.9%
49.1%
94.0%
166.8%
114.9%
117.6%
122.4%
131.3%
19.2%
Pretax Margin
153.6%
56.8%
115.3%
206.1%
143.5%
144.8%
151.0%
161.0%
30.3%
EBITDA Margin
19.3%
13.7%
15.6%
14.8%
15.3%
17.5%
17.1%
·
·
ROA
0.87%
0.41%
0.69%
1.2%
0.89%
1.0%
1.2%
1.4%
0.89%
ROE
9.8%
4.8%
8.4%
16.2%
8.9%
10.6%
12.5%
15.6%
11.2%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$20.63
$18.56
$18.56
$17.30
$18.79
$17.47
$15.54
$13.45
$11.76
Revenue / Share
$1.59
$2.03
$1.63
$1.61
$1.62
$1.54
$1.57
$1.56
$6.79
Cash Flow / Share
$2.79
$-3.19
$2.61
$4.28
$1.42
$3.09
$2.39
$2.78
$1.33
Cash / Share
$17.83
$18.15
·
·
·
·
·
$5.77
$8.09
Dividend / Share
$0.64
$0.60
$0.60
$0.56
$0.48
$0.44
$0.36
$0.20
$0.14
EPS (TTM)
$1.96
$1.00
$1.53
$2.68
$1.86
$1.82
$1.92
$2.04
$1.30
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
0.76%
38.5%
1.7%
11.6%
20.4%
·
·
·
·
Revenue CAGR 3Y
12.4%
16.3%
11.0%
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
EPS YoY
96.0%
-34.6%
-42.9%
44.1%
2.2%
·
·
·
·
EPS CAGR 3Y
-9.9%
-18.7%
-5.6%
·
·
·
·
·
·
EPS CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
Net Income YoY
154.1%
-27.6%
-42.7%
62.2%
17.0%
·
·
·
·
Net Income CAGR 3Y
1.8%
-12.4%
2.8%
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$14M
$14M
$10M
$10M
$9M
$7M
$8M
$8M
$7M
Net Income TTM
$18M
$7M
$10M
$17M
$10M
$9M
$10M
$10M
$6M
Market Cap
$228M
$206M
$136M
$107M
$143M
$82M
$106M
$96M
$89M
P/E
12.9
23.0
14.2
6.4
12.4
9.3
11.1
9.5
13.8
P/S
15.9
14.6
13.3
10.7
15.9
11.0
13.6
12.5
12.4
P/B
1.2
1.2
1.2
1.0
1.2
1.0
1.4
1.4
1.5
P / Tangible Book
1.3
1.4
1.2
1.0
1.3
1.0
·
·
·
P / Cash Flow
9.1
-9.3
8.3
4.0
18.2
5.4
9.0
7.0
13.6
P / FCF
10.9
-8.1
9.4
4.2
20.4
5.8
9.8
7.9
16.2
Dividend Yield
2.4%
2.0%
2.6%
3.1%
1.8%
2.4%
1.6%
0.97%
0.73%
Earnings Yield
7.8%
4.3%
7.0%
15.7%
8.1%
10.8%
9.0%
10.5%
7.2%
Payout Ratio
31.2%
58.0%
37.4%
19.7%
24.2%
22.7%
17.5%
9.2%
10.0%
Annual Payout
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$929.0K
$646.0K
Demonstração de Resultados11
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
$3M
$3M
$3M
$4M
$3M
$3M
$6M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$4M
$4M
$2M
$2M
$1M
Interest Income
$26M
$24M
$25M
$25M
$25M
$24M
$25M
$17M
$17M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
Pretax Income
$7M
$6M
$7M
$7M
$6M
$2M
$-2M
$3M
$3M
$4M
$-1M
$4M
$4M
$5M
$6M
$5M
Income Tax
$1M
$1M
$1M
$1M
$1M
$297.0K
$-943.0K
$545.0K
$679.0K
$801.0K
$-321.0K
$731.0K
$866.0K
$905.0K
$1M
$1M
Net Income
$6M
$5M
$6M
$6M
$5M
$2M
$-933.0K
$2M
$2M
$3M
$-851.0K
$3M
$4M
$4M
$5M
$4M
EPS (Basic)
$0.64
$0.54
$0.61
$0.62
$0.56
$0.18
$-0.26
$0.36
$0.39
$0.51
$-0.13
$0.50
$0.56
$0.61
$0.77
$0.71
EPS (Diluted)
$0.63
$0.54
$0.60
$0.62
$0.56
$0.18
$-0.26
$0.36
$0.39
$0.51
$-0.14
$0.50
$0.56
$0.61
$0.76
$0.71
Shares (Basic)
9,041,314
9,031,591
·
8,999,153
8,987,179
8,979,527
·
6,287,997
6,278,113
6,269,790
·
6,256,663
6,269,668
6,273,913
·
6,257,040
Shares (Diluted)
9,068,347
9,047,416
·
9,023,185
9,001,972
9,005,923
·
6,303,282
6,289,405
6,282,534
·
6,271,351
6,277,161
6,281,116
·
6,264,107
EBITDA
·
$722.0K
·
·
·
$665.0K
·
·
·
$404.0K
·
·
·
$398.0K
·
·
Balanço Patrimonial15
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
$166M
$188M
$161M
$189M
$194M
$206M
$163M
$127M
$136M
·
$87M
·
·
·
·
·
PP&E (Net)
$34M
$34M
$35M
$34M
$35M
$35M
$35M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$22M
PP&E (Gross)
·
·
$53M
·
·
·
$50M
·
·
·
$36M
·
·
·
$34M
·
Accum. Depreciation
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
·
$12M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$104.0K
$108.0K
$113.0K
$117.0K
$122.0K
$127.0K
$131.0K
$136.0K
$140.0K
Total Assets
$2.08B
$2.08B
$2.04B
$2.03B
$2.04B
$2.03B
$2.01B
$1.45B
$1.46B
$1.45B
$1.42B
$1.37B
$1.37B
$1.37B
$1.37B
$1.38B
Total Liabilities
$1.88B
$1.89B
$1.85B
$1.85B
$1.87B
$1.86B
$1.84B
$1.33B
$1.34B
$1.33B
$1.30B
$1.25B
$1.26B
$1.26B
$1.26B
$1.28B
Common Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Paid-in Capital
$79M
$78M
$78M
$78M
$78M
$77M
$77M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
Retained Earnings
$116M
$112M
$109M
$105M
$101M
$97M
$97M
$99M
$98M
$96M
$94M
$96M
$94M
$91M
$90M
$86M
AOCI
$-13M
$-13M
$-12M
$-13M
$-16M
$-17M
$-19M
$-15M
$-19M
$-20M
$-19M
$-25M
$-21M
$-20M
$-22M
$-28M
Stockholders' Equity
$194M
$189M
$186M
$181M
$174M
$169M
$167M
$125M
$120M
$118M
$116M
$112M
$113M
$112M
$108M
$99M
Liabilities + Equity
$2.08B
$2.08B
$2.04B
$2.03B
$2.04B
$2.03B
$2.01B
$1.45B
$1.46B
$1.45B
$1.42B
$1.37B
$1.37B
$1.37B
$1.37B
$1.38B
Shares Outstanding
9,042,629
9,040,967
9,025,395
9,009,209
8,989,138
8,986,696
8,974,102
6,296,705
6,280,406
6,277,373
6,263,102
6,260,934
6,250,613
6,280,378
6,264,912
6,262,381
Fluxo de Caixa16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$732.0K
$722.0K
$709.0K
$706.0K
$675.0K
$665.0K
$646.0K
$448.0K
$442.0K
$404.0K
$402.0K
$400.0K
$397.0K
$398.0K
$377.0K
$371.0K
Stock-based Comp
$221.0K
$338.0K
$152.0K
$586.0K
$180.0K
$265.0K
$169.0K
$264.0K
$60.0K
$142.0K
$72.0K
$274.0K
$69.0K
$338.0K
$57.0K
$187.0K
Deferred Tax
$114.0K
$-314.0K
$-98.0K
$484.0K
$0
$0
$-527.0K
$143.0K
$-99.0K
$46.0K
$-722.0K
$49.0K
$-51.0K
$325.0K
$-287.0K
$-27.0K
Amort. of Intangibles
$433.0K
$434.0K
$442.0K
$442.0K
$441.0K
$442.0K
$447.0K
$4.0K
$5.0K
$4.0K
$5.0K
$5.0K
$4.0K
$5.0K
$4.0K
$5.0K
Other Non-cash
·
$771.0K
·
·
·
$999.0K
·
·
·
$902.0K
·
·
·
$-357.0K
·
·
Operating Cash Flow
$7M
$6M
$8M
$8M
$5M
$4M
$-37M
$6M
$4M
$5M
$5M
$3M
$3M
$5M
$10M
$5M
CapEx
$426.0K
$488.0K
$2M
$2M
$588.0K
$483.0K
$1M
$1M
$653.0K
$305.0K
$1M
$207.0K
$316.0K
$159.0K
$585.0K
$192.0K
Investing Cash Flow
$-21M
$-16M
$-37M
$6M
$-18M
$19M
$129M
$-2M
$-12M
$22M
$-16M
$-17M
$-9M
$7M
$7M
$-22M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$61.0K
$482.0K
$25.0K
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-25.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$896.0K
$899.0K
$900.0K
$897.0K
$898.0K
$900.0K
$901.0K
$834.0K
$828.0K
Financing Cash Flow
$-8M
$36M
$322.0K
$-20M
$2M
$20M
$-56M
$-13M
$6M
$24M
$48M
$-8M
$-516.0K
$-821.0K
$-26M
$-31M
Net Change in Cash
$-22M
$27M
$-28M
$-5M
$-12M
$43M
$36M
$-9M
$-3M
$52M
$37M
$-22M
$-6M
$11M
$-9M
$-49M
Taxes Paid
·
·
$1M
$1M
$1M
$0
$200.0K
$650.0K
$1M
$0
$700.0K
$1M
·
·
$1M
$1M
Free Cash Flow
·
$6M
·
·
·
$3M
·
·
·
$4M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9.4K
·
·
·
$2M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
168.0%
148.8%
·
135.1%
147.3%
48.8%
·
76.8%
97.3%
126.3%
·
109.3%
138.3%
159.2%
·
170.4%
Pretax Margin
208.8%
184.8%
·
166.0%
184.8%
57.9%
·
95.4%
124.3%
157.9%
·
134.9%
172.4%
196.6%
·
209.3%
EBITDA Margin
·
22.0%
·
·
·
20.3%
·
·
·
15.9%
·
·
·
16.5%
·
·
ROA
0.28%
0.24%
·
0.32%
0.29%
0.09%
·
0.16%
0.17%
0.23%
·
0.23%
0.25%
0.28%
·
0.33%
ROE
3.1%
2.7%
·
3.6%
3.4%
1.1%
·
1.9%
2.1%
2.8%
·
3.0%
3.3%
3.5%
·
4.1%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$21.41
$20.86
·
$20.11
$19.30
$18.77
·
$19.87
$19.09
$18.77
·
$17.89
$18.06
$17.80
·
$15.82
Revenue / Share
$0.38
$0.36
·
$0.46
$0.38
$0.36
·
$0.46
$0.40
$0.40
·
$0.46
$0.40
$0.39
·
$0.42
Cash Flow / Share
·
$0.71
·
·
·
$0.39
·
·
·
$0.75
·
·
·
$0.72
·
·
Cash / Share
$18.37
$20.77
·
$21.01
$21.62
$22.93
·
$20.09
$21.60
·
·
·
·
·
·
·
Dividend / Share
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.14
·
EPS (TTM)
$2.39
$2.32
·
$1.10
$0.84
$0.67
·
$1.12
$1.26
$1.43
·
$2.43
$2.64
$2.69
·
$2.21
Avaliação (TTM)12
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
$14M
$14M
·
$17M
$16M
$15M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$22M
$21M
·
$11M
$8M
$5M
·
$7M
$8M
$9M
·
$15M
$17M
$17M
·
$14M
Market Cap
$271M
$243M
·
$204M
$175M
$202M
·
$110M
$95M
$102M
·
$110M
$103M
$99M
·
$96M
P/E
12.6
11.6
·
20.6
23.2
33.5
·
15.6
12.1
11.4
·
7.2
6.3
5.9
·
6.9
P/S
19.0
17.0
·
11.8
11.1
13.5
·
10.9
9.2
9.9
·
10.7
10.3
9.9
·
9.5
P/B
1.4
1.3
·
1.1
1.0
1.2
·
0.9
0.8
0.9
·
1.0
0.9
0.9
·
1.0
P / Tangible Book
1.5
1.4
·
1.2
1.1
1.3
·
0.9
0.8
0.9
·
1.0
0.9
0.9
·
1.0
P / Cash Flow
·
38.0
·
·
·
57.2
·
·
·
21.7
·
·
·
21.8
·
·
Dividend Yield
2.1%
2.3%
·
2.6%
2.8%
2.2%
·
3.3%
3.8%
3.5%
·
3.2%
3.4%
3.4%
·
3.3%
Earnings Yield
8.0%
8.6%
·
4.9%
4.3%
3.0%
·
6.4%
8.3%
8.8%
·
13.8%
16.0%
17.0%
·
14.4%
Payout Ratio
·
30.4%
·
·
·
84.3%
·
·
·
28.1%
·
·
·
23.4%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
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
$14M
$14M
$10M
$10M
$9M
Lucro líquido
$18M
$7M
$10M
$17M
$10M
EPS Diluído
$1.96
$1.00
$1.53
$2.68
$1.86
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$21M
$-26M
$15M
$26M
$7M
Investidores institucionais (13F)
93 declarantes
· $118.1M 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.
Detentores93
Valor detido$118.1M
Novas posições16
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (-7 vs trimestre anterior)
8 (+4 vs trimestre anterior)
40 (+16 vs trimestre anterior)
15 (-4 vs trimestre anterior)
+87K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
34 insiders
· 8 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.