Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$412M2018-12-31 → 2025-12-31
EPS$0.112018-12-31 → 2025-12-31
Margem líquida0.68%2019-12-31 → 2019-12-31
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
GDYN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
267.3média 5A ≈-91.7
≈-91.7
17.4
Sobreavaliado
P/S (TTM)
1.5
·
0.8
Sobreavaliado
P/B (MRQ)
1.3
·
2.1
Subvalorizado
Preço / FCF (TTM)
40.6
·
·
·
Preço / Fluxo de Caixa (TTM)
20.7
·
9.5
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈5.5
≈5.5
·
·
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
GDYN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
34.7%
·
29.2%
Primeira linha
Margem Operacional (TTM)
-0.51%
·
4.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
2.4%
·
5.2%
Fraco
Margem de Lucro Líquido (TTM)
0.68%
·
4.1%
Fraco
ROA (TTM)
0.47%
·
3.0%
Abaixo da média
ROE (TTM)
0.54%
·
11.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GDYN
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.2
·
1.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GDYN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.5%média 5A ≈33.4%
≈33.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.9%média 5A ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
29.9%
·
·
·
EPS YoY
120.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
139.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GDYN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.11média 5A ≈$-0.08
≈$-0.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GDYN
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$85.1K
·
·
·
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
14
Surpresa Média6.4%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.11
$0.11
1.1%
31 de Março de 2026
$0.09
$0.09
5.9%
31 de Dezembro de 2025
$0.10
$0.09
7.0%
30 de Setembro de 2025
$0.09
$0.10
-5.5%
30 de Junho de 2025
$0.10
$0.10
4.3%
31 de Março de 2025
$0.11
$0.09
25.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Cost of Revenue
$269M
$224M
$200M
$190M
$124M
$70M
$70M
$53M
Gross Profit
$142M
$127M
$113M
$121M
$88M
$42M
$48M
$39M
R&D Expense
$24M
$18M
$15M
$16M
$8M
$9M
$4M
$3M
SG&A Expense
$91M
$82M
$80M
$106M
$65M
$38M
$21M
$18M
Operating Expenses
$144M
$129M
$119M
$142M
$88M
$57M
$33M
$25M
Operating Income
$-2M
$-2M
$-6M
$-21M
$50.0K
$-15M
$16M
$14M
Other Non-op
$18M
$13M
$10M
$555.0K
$-3M
$236.0K
$-176.0K
$-746.0K
Pretax Income
$16M
$11M
$5M
$-20M
$-2M
$-15M
$15M
$13M
Income Tax
$6M
$7M
$7M
$9M
$5M
$-3M
$5M
$4M
Net Income
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
EPS (Basic)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
EPS (Diluted)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Shares (Basic)
84,539,000
77,465,000
75,193,000
69,197,000
58,662,000
44,737,000
21,118,000
20,217
Shares (Diluted)
86,892,000
79,974,000
75,193,000
69,197,000
58,662,000
44,737,000
21,122,000
20,217
EBITDA
·
·
·
·
·
·
$-7M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$342M
$335M
$257M
$257M
$144M
$113M
$42M
$1M
Receivables
$79M
$69M
$54M
$48M
$39M
$17M
$14M
·
Prepaid Expense
$18M
$19M
$13M
$8M
$5M
$2M
$3M
·
Other Current Assets
·
·
·
$1M
$118.0K
$386.0K
·
·
Current Assets
$440M
$423M
$324M
$323M
$193M
$135M
$66M
$1M
PP&E (Net)
$18M
$14M
$11M
$8M
$6M
$4M
$4M
·
PP&E (Gross)
·
·
·
$15M
·
$8M
$7M
·
Accum. Depreciation
·
·
·
·
·
$6M
$4M
·
Goodwill
$84M
$83M
$54M
$46M
$36M
$15M
$0
·
Intangibles
$42M
$48M
$27M
$20M
$19M
$8M
$18.0K
·
Other Non-current Assets
$4M
$3M
$3M
$1M
$0
·
·
·
Total Assets
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Accounts Payable
$4M
$4M
$4M
$4M
$2M
$757.0K
$768.0K
$216.5K
Accrued Liabilities
$6M
$7M
$3M
$1M
$741.0K
$628.0K
$1M
$11.2K
Current Liabilities
$52M
$56M
$42M
$39M
$25M
$13M
$8M
$445.1K
Capital Leases
$11M
$7M
$7M
$6M
$0
·
·
·
Deferred Tax
$8M
$9M
$3M
$4M
$4M
$2M
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
·
·
Total Liabilities
$71M
$74M
$52M
$48M
$30M
$15M
$8M
$8M
Common Stock
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$5.0K
$2.0K
·
Paid-in Capital
$545M
$533M
$398M
$378M
$212M
$129M
$19M
$4M
Retained Earnings
$-2M
$-12M
$-16M
$-14M
$15M
$23M
$-3M
$615.4K
Treasury Stock
$2M
$0
·
·
·
·
·
·
AOCI
$1M
$-3M
$1M
$-848.0K
$-126.0K
$-4.0K
·
·
Stockholders' Equity
$542M
$518M
$383M
$363M
$227M
$152M
$54M
$33M
Liabilities + Equity
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Shares Outstanding
84,642,000
83,608,819
75,887,475
74,156,458
66,850,941
50,878,780
21,644,392
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$20M
$14M
$9M
$7M
$5M
$3M
$2M
$1M
Stock-based Comp
$30M
$34M
$36M
$61M
$33M
$20M
$2M
$2M
Deferred Tax
·
·
$-4M
$-4M
$3M
$-4M
$-425.0K
$-566.0K
Amort. of Intangibles
$8M
$5M
$4M
$2M
$2M
$100.0K
$100.0K
$200.0K
Restructuring
·
·
$2M
$0
$0
$900.0K
·
·
Operating Cash Flow
$41M
$30M
$41M
$32M
$18M
$6M
$13M
$11M
CapEx
$15M
$12M
$8M
$6M
$5M
$2M
$3M
$3M
Investing Cash Flow
$-15M
$-51M
$-26M
$-16M
$-35M
$-18M
$-3M
$-3M
Stock Issued
$0
$108M
$0
$110M
$78M
$0
$0
·
Stock Repurchased
$2M
$0
$0
$0
$0
$124M
$0
·
Dividends Paid
·
·
·
·
$0
$0
$2M
·
Financing Cash Flow
$-20M
$101M
$-16M
$98M
$49M
$83M
$15M
·
Net Change in Cash
$7M
$78M
$498.0K
$112M
$32M
$71M
$24M
$8M
Taxes Paid
$12M
$11M
$12M
·
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
·
·
·
-395.3%
·
Net Margin
·
·
·
·
·
·
-183.8%
·
EBITDA Margin
·
·
·
·
·
·
-395.3%
·
ROA
·
·
·
·
·
·
-1.5%
·
ROE
·
·
·
·
·
·
-11.8%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
·
·
·
0.0
2.7
Quick Ratio
·
·
·
·
·
·
0.0
2.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
·
·
·
0.0
·
Por Ação1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
EPS (TTM)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.5%
12.0%
0.78%
46.9%
89.9%
·
·
·
Revenue CAGR 3Y
9.9%
18.4%
41.1%
·
·
·
·
·
Revenue CAGR 5Y
29.9%
·
·
·
·
·
·
·
EPS YoY
120.0%
·
·
·
·
·
·
·
Net Income YoY
139.2%
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Net Income TTM
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
P/E
82.1
444.8
-666.5
-26.7
-292.1
-45.0
22.1
21.0
P / Tangible Book
1.8
4.8
3.3
2.8
14.8
5.0
·
·
Earnings Yield
1.2%
0.22%
-0.15%
-3.7%
-0.34%
-2.2%
4.5%
4.8%
Annual Payout
·
·
·
·
$0
$0
$2M
·
Demonstração de Resultados16
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
$108M
$104M
$106M
$104M
$101M
$100M
$100M
$87M
$83M
$80M
$78M
$77M
$77M
$80M
$81M
$81M
Cost of Revenue
$69M
$68M
$70M
$69M
$67M
$63M
$63M
$55M
$53M
$52M
$50M
$49M
$49M
$52M
$48M
$48M
Gross Profit
$40M
$36M
$36M
$35M
$35M
$37M
$37M
$33M
$30M
$28M
$28M
$28M
$28M
$29M
$32M
$33M
R&D Expense
$6M
$6M
$5M
$6M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
SG&A Expense
$25M
$26M
$24M
$22M
$21M
$24M
$23M
$19M
$18M
$22M
$19M
$18M
$18M
$25M
$28M
$28M
Operating Expenses
$38M
$40M
$36M
$35M
$35M
$39M
$36M
$31M
$30M
$33M
$29M
$28M
$27M
$35M
$38M
$37M
Operating Income
$1M
$-4M
$506.0K
$-241.0K
$-123.0K
$-2M
$1M
$2M
$40.0K
$-6M
$-1M
$143.0K
$1M
$-6M
$-6M
$-5M
Other Non-op
$3M
$3M
$2M
$3M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$431.0K
$1M
Pretax Income
$4M
$-440.0K
$3M
$3M
$7M
$2M
$6M
$6M
$3M
$-3M
$2M
$3M
$4M
$-4M
$-5M
$-3M
Income Tax
$2M
$1M
$3M
$2M
$2M
$-443.0K
$1M
$1M
$4M
$931.0K
$-1M
$3M
$2M
$4M
$2M
$3M
Net Income
$3M
$-1M
$306.0K
$1M
$5M
$3M
$5M
$4M
$-817.0K
$-4M
$3M
$676.0K
$3M
$-8M
$-7M
$-7M
EPS (Basic)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.05
$0.06
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
EPS (Diluted)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.06
$0.05
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
Shares (Basic)
82,283,000
84,680,000
·
84,695,000
84,578,000
84,123,000
·
76,697,000
76,604,000
76,151,000
·
75,464,000
75,145,000
74,459,000
·
68,623,000
Shares (Diluted)
83,024,000
84,680,000
·
85,839,000
86,447,000
87,786,000
·
78,837,000
76,604,000
76,151,000
·
77,339,000
76,850,000
74,459,000
·
68,623,000
EBITDA
$1M
$-4M
·
$-241.0K
$-123.0K
$-2M
·
$2M
$40.0K
$-6M
·
$143.0K
$1M
$-6M
·
$-5M
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
$298M
$327M
$342M
$339M
$337M
$326M
$335M
$231M
$256M
$249M
$257M
$254M
$246M
$258M
$257M
$255M
Receivables
$96M
$87M
$79M
$83M
$78M
$82M
$69M
$64M
$51M
$53M
·
$47M
$49M
$51M
·
$50M
Prepaid Expense
$16M
$17M
$18M
$19M
$19M
$14M
$19M
$11M
$10M
$9M
·
$8M
$9M
$8M
·
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$312.0K
$727.0K
·
$183.0K
Current Assets
$410M
$432M
$440M
$441M
$433M
$422M
$423M
$323M
$330M
$323M
·
$326M
$321M
$330M
·
$319M
PP&E (Net)
$18M
$18M
$18M
$17M
$16M
$15M
$14M
$14M
$13M
$13M
·
$10M
$10M
$9M
·
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
·
Goodwill
$92M
$84M
$84M
$85M
$85M
$84M
$83M
$74M
$54M
$54M
$54M
$55M
$55M
$46M
$46M
$36M
Intangibles
$49M
$40M
$42M
$43M
$46M
$47M
$48M
$42M
$25M
$26M
·
$28M
$29M
$20M
·
$17M
Other Non-current Assets
$6M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
·
$2M
$2M
$1M
·
$1M
Total Assets
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Accounts Payable
$5M
$4M
$4M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
·
$4M
$5M
$3M
·
$4M
Accrued Liabilities
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$4M
$4M
·
$4M
$2M
$2M
·
$2M
Current Liabilities
$57M
$55M
$52M
$58M
$59M
$58M
$56M
$54M
$46M
$43M
·
$52M
$53M
$50M
·
$32M
Capital Leases
$11M
$12M
$11M
$8M
$9M
$6M
$7M
$8M
$6M
$6M
·
$7M
$8M
$6M
·
$4M
Deferred Tax
$10M
$8M
$8M
$9M
$8M
$9M
$9M
$8M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Other Non-current Liabilities
$340.0K
$301.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$80M
$75M
$71M
$75M
$77M
$74M
$74M
$77M
$55M
$52M
·
$63M
$65M
$60M
·
$39M
Common Stock
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$7.0K
Paid-in Capital
$554M
$550M
$545M
$539M
$533M
$527M
$533M
$415M
$408M
$402M
·
$391M
$385M
$382M
·
$360M
Retained Earnings
$-798.0K
$-4M
$-2M
$-2M
$-4M
$-9M
$-12M
$-16M
$-21M
$-20M
·
$-19M
$-19M
$-22M
·
$-7M
Treasury Stock
$31M
$13M
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-2M
$-2M
$1M
$1M
$2M
$-1M
$-3M
$1M
$969.0K
$1M
·
$489.0K
$1M
$-353.0K
·
$-2M
Stockholders' Equity
$520M
$530M
$542M
$538M
$532M
$517M
$518M
$400M
$388M
$383M
·
$373M
$367M
$360M
·
$351M
Liabilities + Equity
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Shares Outstanding
81,074,000
83,568,000
84,842,637
84,709,441
84,609,767
84,488,401
83,608,819
76,742,933
76,658,080
76,521,182
·
75,588,741
75,333,893
74,896,752
·
73,999,020
Fluxo de Caixa12
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$8M
$7M
$6M
$7M
$11M
$8M
$7M
$7M
$11M
$8M
$7M
$7M
$13M
$18M
$18M
Operating Cash Flow
$6M
$8M
$10M
$7M
$14M
$9M
$7M
$9M
$11M
$3M
$8M
$11M
$11M
$12M
$12M
$4M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Investing Cash Flow
$-18M
$-4M
$-4M
$-4M
$-4M
$-3M
$-10M
$-34M
$-3M
$-4M
$-3M
$-2M
$-20M
$-2M
$-11M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
Stock Repurchased
$17M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-18M
$-2M
$-631.0K
$-1M
$-16M
$109M
$142.0K
$-912.0K
$-7M
$-2M
$-1M
$-5M
$-9M
$-745.0K
$103M
Net Change in Cash
$-29M
$-15M
$4M
$2M
$11M
$-9M
$104M
$-25M
$7M
$-8M
$4M
$8M
$-12M
$2M
$2M
$105M
Free Cash Flow
·
$4M
·
·
·
$6M
·
·
·
$43.0K
·
·
·
$10M
·
·
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
36.6%
34.8%
·
33.3%
34.1%
36.8%
·
37.4%
35.6%
34.7%
·
36.4%
36.6%
35.7%
·
40.2%
Operating Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
Net Margin
2.6%
-1.4%
·
1.1%
5.2%
2.9%
·
4.9%
-0.98%
-5.0%
·
0.87%
3.4%
-10.0%
·
-8.2%
Pretax Margin
4.1%
-0.42%
·
3.0%
7.2%
2.5%
·
6.4%
3.3%
-3.8%
·
4.3%
5.6%
-5.4%
·
-4.1%
EBITDA Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
ROA
0.47%
-0.25%
·
0.22%
1.0%
0.57%
·
0.94%
-0.19%
-0.92%
·
0.16%
0.74%
-2.3%
·
-1.9%
ROE
0.54%
-0.28%
·
0.25%
1.1%
0.65%
·
1.1%
-0.22%
-1.1%
·
0.19%
0.88%
-2.7%
·
-2.1%
ROIC
0.16%
-2.3%
·
-0.02%
-0.02%
-0.46%
·
0.41%
0.00%
-1.9%
·
0.01%
0.22%
-3.1%
·
-2.7%
Liquidez e Solvência2
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
7.2
7.9
·
7.6
7.4
7.2
·
6.0
7.1
7.5
·
6.2
6.0
6.6
·
10.1
Quick Ratio
6.9
7.6
·
7.3
7.1
7.0
·
5.5
6.6
7.0
·
5.7
5.5
6.1
·
9.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.6
1.5
·
1.6
1.7
1.5
·
1.6
1.7
1.7
·
2.0
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
$6.41
$6.34
·
$6.35
$6.29
$6.12
·
$5.22
$5.07
$5.00
·
$4.93
$4.87
$4.81
·
$4.74
Revenue / Share
$1.30
$1.23
·
$1.21
$1.17
$1.14
·
$1.11
$1.08
$1.05
·
$1.00
$1.01
$1.08
·
$1.18
Cash Flow / Share
·
$0.10
·
·
·
$0.11
·
·
·
$0.04
·
·
·
$0.16
·
·
Cash / Share
$3.68
$3.92
·
$4.00
$3.98
$3.85
·
$3.01
$3.34
$3.26
·
$3.36
$3.27
$3.45
·
$3.45
EPS (TTM)
$0.03
$0.06
·
$0.16
$0.20
$0.13
·
$0.04
$0.00
$0.04
·
$-0.15
$-0.26
$-0.49
·
$-0.39
Avaliação (TTM)11
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
$423M
$416M
·
$406M
$389M
$371M
·
$328M
$318M
$313M
·
$315M
$319M
$319M
·
$296M
Net Income TTM
$3M
$5M
·
$14M
$17M
$11M
·
$2M
$-1M
$2M
·
$-11M
$-19M
$-35M
·
$-26M
Market Cap
$461M
$476M
·
$653M
$977M
$1.32B
·
$1.07B
$806M
$940M
·
$921M
$697M
$858M
·
$1.39B
P/E
189.3
95.0
·
48.2
57.8
120.4
·
350.0
·
307.2
·
-81.2
-35.6
-23.4
·
-48.0
P/S
1.1
1.1
·
1.6
2.5
3.6
·
3.3
2.5
3.0
·
2.9
2.2
2.7
·
4.7
P/B
0.9
0.9
·
1.2
1.8
2.6
·
2.7
2.1
2.5
·
2.5
1.9
2.4
·
4.0
P / Tangible Book
1.2
1.2
·
1.6
2.4
3.4
·
3.8
2.6
3.1
·
3.2
2.5
2.9
·
4.7
P / Cash Flow
·
56.8
·
·
·
141.4
·
·
·
290.3
·
·
·
73.5
·
·
Dividend Yield
0.43%
0.42%
·
0.31%
0.20%
0.15%
·
0.19%
0.25%
0.21%
·
0.22%
0.29%
0.23%
·
0.14%
Earnings Yield
0.53%
1.1%
·
2.1%
1.7%
0.83%
·
0.29%
0.00%
0.33%
·
-1.2%
-2.8%
-4.3%
·
-2.1%
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
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
$412M
$351M
$313M
$310M
$211M
Lucro líquido
$10M
$4M
$-2M
$-29M
$-8M
EPS Diluído
$0.11
$0.05
$-0.02
$-0.42
$-0.13
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
211 declarantes
· $380.3M total
· Em 30 de Setembro 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.
Detentores211
Valor detido$380.3M
Novas posições54
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (+4 vs trimestre anterior)
45 (+4 vs trimestre anterior)
67 (+6 vs trimestre anterior)
59 (-6 vs trimestre anterior)
-4.2M
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
GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd.
×2 declarações
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
16 insiders
· 7 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 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.