GDRX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.28
P/E (TTM)82.0
EPS (TTM)$0.04
Receita (TTM)$785M
ROE (TTM)2.5%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$2–$6
GDRX 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$797M2018-12-31 → 2025-12-31
EPS$0.092018-12-31 → 2025-12-31
Fluxo de caixa livre$164M2020-12-31 → 2025-12-31
Margem líquida2.1%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GDRX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
82.0média 5A ≈-158.3
≈-158.3
37.8
Sobreavaliado
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
GDRX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
9.5%média 5A ≈3.5%
≈3.5%
5.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
11.0%média 5A ≈3.5%
≈3.5%
11.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
5.3%média 5A ≈-0.15%
≈-0.15%
7.7%
Em linha
Margem de Lucro Líquido (TTM)
2.1%média 5A ≈-0.59%
≈-0.59%
4.3%
Em linha
ROA (TTM)
0.89%média 5A ≈-0.19%
≈-0.19%
0.44%
Primeira linha
ROE (TTM)
2.5%média 5A ≈-0.21%
≈-0.21%
3.2%
Primeira linha
ROIC
4.3%média 5A ≈1.8%
≈1.8%
0.51%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GDRX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.8
≈0.8
·
·
Índice de liquidez corrente (MRQ)
1.4média 5A ≈8.1
≈8.1
1.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈7.6
≈7.6
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.8
≈0.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GDRX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.57%média 5A ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.3%média 5A ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.7%
·
·
·
EPS YoY
125.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
85.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GDRX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.09média 5A ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Receita / Ação)
$2.23média 5A ≈$1.95
≈$1.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.47média 5A ≈$0.41
≈$0.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GDRX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
4.2média 5A ≈6.0
≈6.0
5.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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-6.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$0.08
$0.08
-0.99%
31 de Março de 2026
Mai 7, 2026
$0.07
$0.07
-4.6%
31 de Dezembro de 2025
$0.09
$0.09
-3.6%
30 de Setembro de 2025
$0.08
$0.09
-13.4%
30 de Junho de 2025
$0.09
$0.10
-10.6%
31 de Março de 2025
$0.09
$0.10
-7.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$797M
$792M
$750M
$767M
$745M
$551M
$388M
$250M
R&D Expense
$121M
$124M
$136M
$143M
$126M
$62M
$29M
$44M
SG&A Expense
$114M
$118M
$126M
$145M
$155M
$461M
$15M
$8M
Operating Expenses
$709M
$726M
$777M
$765M
$732M
$826M
$249M
$172M
Operating Income
$87M
$66M
$-27M
$2M
$13M
$-276M
$140M
$77M
Other Non-op
$718.0K
$-3M
$-4M
$0
$0
$-22.0K
$-3M
$-7.0K
Pretax Income
$57M
$31M
$-56M
$-23M
$-10M
$-303M
$83M
$52M
Income Tax
$26M
$15M
$-47M
$10M
$15M
$-10M
$17M
$9M
Net Income
$30M
$16M
$-9M
$-33M
$-25M
$-294M
$66M
$44M
EPS (Basic)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
$0.19
$0.12
EPS (Diluted)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
$0.18
$0.12
Shares (Basic)
356,327,000
385,737,000
410,315,000
412,858,000
409,981,000
274,696,000
226,607,000
111,842,000
Shares (Diluted)
356,973,000
392,172,000
410,315,000
412,858,000
409,981,000
274,696,000
231,209,000
118,344,000
EBITDA
$87M
$66M
$-27M
$2M
$13M
$-276M
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$262M
$448M
$672M
$757M
$941M
$969M
$26M
$35M
Receivables
$236M
$146M
$144M
$117M
$118M
$69M
$48M
·
Prepaid Expense
$47M
$42M
$57M
$45M
$30M
$46M
$12M
·
Other Current Assets
·
·
·
$3M
·
·
·
·
Current Assets
$643M
$659M
$873M
$920M
$1.09B
$1.09B
$87M
·
PP&E (Net)
$12M
$13M
$16M
$20M
$22M
$23M
$2M
·
PP&E (Gross)
$35M
$31M
$30M
$30M
$27M
$25M
$3M
·
Accum. Depreciation
$22M
$18M
$14M
$10M
$6M
$2M
$1M
·
Goodwill
$430M
$411M
$411M
$412M
$330M
$261M
$236M
$220M
Intangibles
$64M
$52M
$61M
$120M
$89M
$37M
$21M
·
Other Non-current Assets
$29M
$24M
$38M
$27M
$6M
$2M
$1M
·
Total Assets
$1.40B
$1.39B
$1.59B
$1.60B
$1.61B
$1.47B
$387M
·
Accounts Payable
$19M
$14M
$36M
$18M
$18M
$10M
$8M
·
Current Liabilities
$246M
$124M
$123M
$76M
$81M
$60M
$33M
·
Capital Leases
$50M
$46M
$48M
$54M
$34M
$33M
$37M
·
Deferred Tax
·
·
·
·
$244.0K
·
·
·
Other Non-current Liabilities
$9M
$7M
$8M
$8M
$5M
$6M
$3M
·
Total Liabilities
$788M
$663M
$827M
$790M
$776M
$759M
$737M
·
Long-term Debt
$495M
$500M
$656M
$667M
$674M
$681M
$671M
·
Total Debt
$488M
$492M
$656M
$659M
$663M
$667M
·
·
Common Stock
$34.0K
$38.0K
$40.0K
$40.0K
$40.0K
$39.0K
·
·
Retained Earnings
$-1.41B
$-1.44B
$-1.46B
$-1.45B
$-1.42B
$-1.39B
$-1.10B
·
Stockholders' Equity
$616M
$725M
$762M
$815M
$832M
$711M
$-1.09B
$-1.16B
Liabilities + Equity
$1.40B
$1.39B
$1.59B
$1.60B
$1.61B
$1.47B
$387M
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$85M
$70M
$108M
$54M
$35M
$18M
$14M
$10M
Stock-based Comp
$77M
$99M
$105M
$120M
$160M
$397M
$4M
$2M
Deferred Tax
$20M
$-12M
$-66M
$-497.0K
$13M
$-11M
$-6M
$-2M
Amort. of Intangibles
$12M
$9M
$59M
$23M
$18M
$13M
$11M
$9M
Operating Cash Flow
$168M
$184M
$138M
$147M
$179M
$131M
$83M
$45M
CapEx
$4M
$1M
$1M
$4M
$5M
$21M
$1M
$804.0K
Investing Cash Flow
$-120M
$-70M
$-56M
$-210M
$-179M
$-92M
$-37M
$-3M
Debt Issued
$0
$472M
$0
$0
$0
$28M
$155M
$902M
Net Debt Issued
$-5M
$-167M
$-5M
$-7M
$-7M
$-7M
·
·
Stock Issued
·
·
·
·
$0
$0
$2M
·
Stock Repurchased
$216M
$159M
$104M
$102M
$0
$0
·
·
Net Stock Activity
$-216M
$-159M
$-104M
$-102M
$0
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$1.35B
Financing Cash Flow
$-234M
$-337M
$-167M
$-120M
$-31M
$906M
$-55M
$-25M
Net Change in Cash
$-187M
$-224M
$-85M
$-184M
$-30M
$946M
$-9M
$17M
Taxes Paid
$13M
$24M
$17M
$4M
$-18M
·
·
·
Free Cash Flow
$164M
$183M
$137M
$143M
$174M
$111M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
11.0%
8.3%
-3.6%
0.23%
1.8%
-50.1%
·
·
Net Margin
3.8%
2.1%
-1.2%
-4.3%
-3.4%
-53.3%
·
·
Pretax Margin
7.1%
4.0%
-7.4%
-3.0%
-1.4%
-55.1%
·
·
EBITDA Margin
11.0%
8.3%
-3.6%
0.23%
1.8%
-50.1%
·
·
ROA
2.2%
1.1%
-0.56%
-2.0%
-1.6%
-31.6%
·
·
ROE
4.8%
2.3%
-1.1%
-4.1%
-3.0%
-40.0%
·
·
ROIC
4.3%
2.8%
-0.30%
0.17%
2.2%
-19.4%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.6
5.3
7.1
12.1
13.4
18.2
·
·
Quick Ratio
2.0
4.8
6.7
11.5
13.1
17.4
·
·
Debt / Equity
0.8
0.7
0.9
0.8
0.8
0.9
·
·
LT Debt / Equity
0.8
0.7
0.9
0.8
0.8
0.9
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.5
0.5
0.5
0.5
0.6
·
·
Receivables Turnover
4.2
5.5
5.8
6.5
8.0
9.4
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$2.23
$2.02
$1.83
$1.86
$1.82
$2.00
·
·
Cash Flow / Share
$0.47
$0.47
$0.34
$0.36
$0.44
$0.48
·
·
EPS (TTM)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.57%
5.6%
-2.1%
2.8%
35.4%
·
·
·
Revenue CAGR 3Y
1.3%
2.1%
10.9%
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
Net Income YoY
85.7%
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$797M
$792M
$750M
$767M
$745M
$551M
·
·
Net Income TTM
$30M
$16M
$-9M
$-33M
$-25M
$-294M
·
·
P/E
30.1
116.2
-335.0
-58.2
-544.7
-37.7
·
·
Earnings Yield
3.3%
0.86%
-0.30%
-1.7%
-0.18%
-2.6%
·
·
Demonstração de Resultados14
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
$200M
$194M
$195M
$196M
$203M
$203M
$199M
$195M
$201M
$198M
$197M
$180M
$190M
$184M
$184M
$187M
R&D Expense
$27M
$30M
$29M
$31M
$30M
$31M
$32M
$30M
$31M
$31M
$32M
$40M
$31M
$33M
$37M
$36M
SG&A Expense
$25M
$27M
$24M
$32M
$28M
$30M
$24M
$26M
$28M
$41M
$30M
$35M
$30M
$30M
$29M
$50M
Operating Expenses
$177M
$180M
$172M
$181M
$176M
$180M
$180M
$175M
$181M
$190M
$215M
$218M
$171M
$173M
$182M
$203M
Operating Income
$24M
$14M
$23M
$15M
$27M
$23M
$18M
$20M
$20M
$7M
$-18M
$-38M
$18M
$11M
$2M
$-16M
Other Non-op
$625.0K
$-8M
$7M
$0
$694.0K
$-7M
$7M
$-3M
$0
$-7M
$0
$-2M
$0
$-2M
$0
$0
Pretax Income
$15M
$6M
$14M
$6M
$20M
$17M
$11M
$8M
$12M
$293.0K
$-25M
$-47M
$12M
$4M
$-5M
$-22M
Income Tax
$7M
$4M
$9M
$5M
$7M
$6M
$5M
$4M
$5M
$1M
$1M
$-8M
$-47M
$7M
$-3M
$19M
Net Income
$9M
$1M
$5M
$1M
$13M
$11M
$7M
$4M
$7M
$-1M
$-26M
$-38M
$59M
$-3M
$-2M
$-42M
EPS (Basic)
$0.03
$0.00
$0.02
$0.00
$0.04
$0.03
$0.01
$0.01
$0.02
$0.00
$-0.06
$-0.09
$0.14
$-0.01
$-0.01
$-0.10
EPS (Diluted)
$0.02
$0.00
$0.02
$0.00
$0.04
$0.03
$0.01
$0.01
$0.02
$0.00
$-0.06
$-0.09
$0.14
$-0.01
$-0.01
$-0.10
Shares (Basic)
339,277,000
340,531,000
·
346,776,000
356,623,000
379,196,000
·
379,667,000
376,254,000
390,048,000
·
413,437,000
412,221,000
412,429,000
·
412,956,000
Shares (Diluted)
348,058,000
341,424,000
·
347,810,000
357,159,000
379,656,000
·
388,504,000
384,732,000
390,048,000
·
413,437,000
414,335,000
412,429,000
·
412,956,000
EBITDA
$24M
$14M
·
$15M
$27M
$23M
·
$20M
$20M
$7M
·
$-38M
$18M
$11M
·
$-16M
Balanço Patrimonial24
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
$296M
$236M
$262M
$274M
$281M
$301M
$448M
$424M
$525M
$533M
·
$795M
$762M
$761M
·
$729M
Receivables
$182M
$233M
$236M
$204M
$189M
$160M
$146M
$131M
$162M
$145M
·
$121M
$123M
$116M
·
$121M
Prepaid Expense
$45M
$45M
$47M
$88M
$80M
$79M
$42M
$72M
$64M
$55M
·
$53M
$34M
$29M
·
$29M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
Current Assets
$1.60B
$1.27B
$643M
$566M
$551M
$540M
$659M
$627M
$751M
$733M
·
$969M
$919M
$907M
·
$878M
PP&E (Net)
$12M
$12M
$12M
$11M
$11M
$12M
$13M
$14M
$14M
$15M
·
$17M
$18M
$19M
·
$22M
PP&E (Gross)
·
·
$35M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$22M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$430M
$430M
$430M
$422M
$422M
$422M
$411M
$411M
$411M
$411M
$411M
$412M
$412M
$412M
$412M
$415M
Intangibles
$58M
$61M
$64M
$63M
$66M
$68M
$52M
$54M
$56M
$58M
·
$89M
$109M
$114M
·
$126M
Other Non-current Assets
$28M
$30M
$29M
$23M
$24M
$23M
$24M
$35M
$37M
$37M
·
$39M
$44M
$41M
·
$26M
Total Assets
$2.34B
$2.02B
$1.40B
$1.33B
$1.32B
$1.30B
$1.39B
$1.35B
$1.48B
$1.45B
·
$1.71B
$1.69B
$1.61B
·
$1.57B
Accounts Payable
$9M
$15M
$19M
$29M
$25M
$15M
$14M
$12M
$17M
$34M
·
$33M
$7M
$12M
·
$11M
Current Liabilities
$1.16B
$859M
$246M
$182M
$131M
$103M
$124M
$114M
$102M
$117M
·
$118M
$83M
$69M
·
$85M
Capital Leases
$47M
$49M
$50M
$51M
$53M
$45M
$46M
$48M
$49M
$51M
·
$52M
$55M
$56M
·
$33M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$650.0K
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$9M
$9M
$8M
·
$8M
$10M
$8M
·
$8M
Total Liabilities
$1.70B
$1.40B
$788M
$725M
$676M
$641M
$663M
$658M
$806M
$823M
·
$827M
$797M
$784M
·
$779M
Long-term Debt
$487M
$487M
$495M
$489M
$490M
$491M
$492M
$491M
$653M
$654M
·
$656M
$657M
$658M
·
$660M
Total Debt
$487M
$487M
·
$489M
$490M
$491M
·
$491M
$653M
$654M
·
$656M
$657M
$658M
·
$660M
Common Stock
$34.0K
$34.0K
$34.0K
$34.0K
$35.0K
$36.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$-1.40B
$-1.41B
$-1.41B
$-1.42B
$-1.42B
$-1.43B
$-1.44B
$-1.45B
$-1.45B
$-1.46B
·
$-1.43B
$-1.39B
$-1.45B
·
$-1.45B
Stockholders' Equity
$648M
$622M
$616M
$601M
$643M
$654M
$725M
$696M
$669M
$631M
$762M
$881M
$895M
$827M
$815M
$788M
Liabilities + Equity
$2.34B
$2.02B
$1.40B
$1.33B
$1.32B
$1.30B
$1.39B
$1.35B
$1.48B
$1.45B
·
$1.71B
$1.69B
$1.61B
·
$1.57B
Fluxo de Caixa13
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
$22M
$22M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$44M
$33M
$16M
$15M
$16M
$14M
Stock-based Comp
$17M
$17M
$18M
$18M
$21M
$19M
$21M
$26M
$27M
$25M
$29M
$33M
$18M
$25M
$29M
$29M
Deferred Tax
$6M
$4M
$12M
$8M
$0
$0
$-11M
$-642.0K
$0
$0
$-8M
$5M
$-63M
$35.0K
$-356.0K
$195.0K
Operating Cash Flow
$81M
$12M
$33M
$76M
$50M
$9M
$45M
$87M
$10M
$43M
$16M
$60M
$30M
$32M
$32M
$34M
CapEx
$362.0K
$1M
$1M
$2M
$390.0K
$142.0K
$162.0K
$403.0K
$268.0K
$407.0K
$409.0K
$194.0K
$292.0K
$148.0K
$150.0K
$645.0K
Investing Cash Flow
$-14M
$-22M
$-32M
$-18M
$-18M
$-52M
$-17M
$-16M
$-17M
$-21M
$-13M
$-14M
$-15M
$-14M
$1M
$-14M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-2M
·
·
Stock Repurchased
$2M
$13M
$9M
$61M
$46M
$100M
$188.0K
$5M
$0
$153M
$78M
$8M
$9M
$10M
$0
$18M
Net Stock Activity
·
$-13M
·
·
·
$-100M
·
·
·
$-153M
·
·
·
$-10M
·
·
Financing Cash Flow
$-6M
$-16M
$-13M
$-66M
$-51M
$-105M
$-4M
$-172M
$-864.0K
$-161M
$-126M
$-14M
$-14M
$-14M
$-5M
$-22M
Net Change in Cash
$60M
$-26M
$-12M
$-8M
$-20M
$-147M
$25M
$-101M
$-8M
$-139M
$-123M
$33M
$913.0K
$4M
$28M
$-2M
Free Cash Flow
·
$11M
·
·
·
$9M
·
·
·
$42M
·
·
·
$32M
·
·
Lucratividade7
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
Operating Margin
11.8%
7.2%
·
7.5%
13.2%
11.5%
·
10.4%
9.9%
3.7%
·
-21.3%
9.7%
6.1%
·
-8.4%
Net Margin
4.3%
0.60%
·
0.57%
6.3%
5.5%
·
2.0%
3.3%
-0.51%
·
-21.4%
31.0%
-1.8%
·
-22.3%
Pretax Margin
7.7%
2.9%
·
3.1%
9.6%
8.2%
·
4.2%
5.8%
0.15%
·
-25.9%
6.4%
1.9%
·
-11.9%
EBITDA Margin
11.8%
7.2%
·
7.5%
13.2%
11.5%
·
10.4%
9.9%
3.7%
·
-21.3%
9.7%
6.1%
·
-8.4%
ROA
0.47%
0.07%
·
0.08%
0.92%
0.80%
·
0.26%
0.42%
-0.07%
·
-2.4%
3.6%
-0.21%
·
-2.6%
ROE
1.3%
0.18%
·
0.17%
2.0%
1.7%
·
0.50%
0.86%
-0.14%
·
-4.6%
6.9%
-0.41%
·
-5.1%
ROIC
1.1%
0.26%
·
0.25%
1.6%
1.4%
·
0.84%
0.86%
-2.0%
·
-2.1%
5.8%
-0.70%
·
-2.0%
Liquidez e Solvência4
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
1.4
1.5
·
3.1
4.2
5.2
·
5.5
7.3
6.3
·
8.2
11.1
13.1
·
10.3
Quick Ratio
0.4
0.5
·
2.6
3.6
4.5
·
4.8
6.7
5.8
·
7.8
10.7
12.7
·
10.0
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
1.0
1.0
·
0.7
0.7
0.8
·
0.8
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.7
·
0.7
1.0
1.0
·
0.7
0.7
0.8
·
0.8
Eficiência2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.1
1.0
·
1.2
1.2
1.3
·
1.5
1.4
1.5
·
1.5
1.5
1.5
·
1.7
Por Ação3
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 / Share
$0.58
$0.57
·
$0.56
$0.57
$0.53
·
$0.50
$0.52
$0.51
·
$0.44
$0.46
$0.45
·
$0.45
Cash Flow / Share
·
$0.03
·
·
·
$0.02
·
·
·
$0.11
·
·
·
$0.08
·
·
EPS (TTM)
$0.04
$0.06
·
$0.08
$0.09
$0.07
·
$-0.03
$-0.13
$-0.01
·
$0.03
$0.02
$-0.12
·
$-0.16
Avaliação (TTM)4
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
$785M
$788M
·
$801M
$800M
$797M
·
$790M
$775M
$764M
·
$738M
$745M
$747M
·
$796M
Net Income TTM
$16M
$21M
·
$32M
$35M
$28M
·
$-16M
$-59M
$-7M
·
$15M
$12M
$-48M
·
$-71M
P/E
72.0
32.7
·
52.9
55.3
63.0
·
-231.3
-60.0
-710.0
·
187.7
276.0
-52.1
·
-29.2
Earnings Yield
1.4%
3.1%
·
1.9%
1.8%
1.6%
·
-0.43%
-1.7%
-0.14%
·
0.53%
0.36%
-1.9%
·
-3.4%
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
$797M
$792M
$750M
$767M
$745M
Margem Operacional %
11.0%
8.3%
-3.6%
0.23%
1.8%
Lucro líquido
$30M
$16M
$-9M
$-33M
$-25M
EPS Diluído
$0.09
$0.04
$-0.02
$-0.08
$-0.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.8
0.7
0.9
0.8
0.8
Índice de liquidez corrente
2.6
5.3
7.1
12.1
13.4
Índice de Liquidez Seca
2.0
4.8
6.7
11.5
13.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$164M
$183M
$137M
$143M
$174M
Investidores institucionais (13F)
184 declarantes
· $357.5M 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.
Detentores184
Valor detido$357.5M
Novas posições19
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-22 vs trimestre anterior)
27 (-16 vs trimestre anterior)
49 (-10 vs trimestre anterior)
53 (+12 vs trimestre anterior)
+4.5M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Francisco Partners GP IV Management Limited, Francisco Partners GP IV, L.P., Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners Management, L.P.
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
20 insiders
· 9 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.