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GEOS Geospace Technologies Corporation - Common Stock
NASDAQ · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$4,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$4,71mínima 52 sem
$29,89máxima 52 sem
Capitalização de Mercado (MRQ)
$62M
P/E (TTM)
-1.6
EPS (TTM)
$-3.07
Receita (TTM)
$92M
seus distintivos
Intervalo 52 Semanas
$5–$30
Classificação do Analista
STRONG BUY
Preço-Alvo
·
P/E
-1.6
ROE
-34.4%
Margem de Lucro Líquido
-43.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GEOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.80
Capitalização de Mercado (MRQ)
$62M
P/E (TTM)
-1.6
EPS (TTM)
$-3.07
Receita (TTM)
$92M
ROE (TTM)
-34.4%
Intervalo 52 Semanas
$5–$30
GEOS 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 |
|---|---|---|
| 19 de Outubro de 2012 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$111M2018-09-30 → 2025-09-30
EPS$-0.762018-09-30 → 2025-09-30
Fluxo de caixa livre$-30M2018-09-30 → 2025-09-30
Margem líquida-43.1%2018-09-30 → 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 | GEOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6média 5A ≈-8.5 | ≈-8.5 | · | · | |
| P/S (TTM) | 0.7 | · | 1.1 | Valor justo | |
| P/B (MRQ) | 0.6 | · | 1.0 | Valor justo | |
| Preço / FCF (TTM) | -1.7 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | -2.0 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.7média 5A ≈1.2 | ≈1.2 | · | · |
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 | GEOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 8.0% | · | · | · | |
| Margem Operacional (TTM) | -44.7% | · | -6.8% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -10.2% | · | 0.94% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -42.7% | · | -12.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | -43.1% | · | -11.9% | Fraco | |
| ROA (TTM) | -28.8% | · | -1.9% | Fraco | |
| ROE (TTM) | -34.4% | · | -4.3% | Fraco | |
| ROIC | -9.4% | · | 0.86% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GEOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.4 | · | 2.3 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.6 | · | 1.0 | Baixa liquidez | |
| Interest Coverage (Cobertura de Juros) | -66.8 | · | -30.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | GEOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -18.3%média 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.5%média 5A ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | GEOS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7 | · | 0.8 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 2.7 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 8.1 | · | 5.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$213.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | $-0.75 | — | — | |
| 30 de Junho de 2026 | Ago 6, 2026 | $-0.86 | — | — |
| 31 de Março de 2026 | Mai 7, 2026 | $-0.76 | — | — |
| 31 de Dezembro de 2025 | $-0.71 | — | — | |
| 30 de Setembro de 2025 | $0.06 | — | — | |
| 30 de Junho de 2025 | $-0.77 | — | — |
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 | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Cost of Revenue | $78M | $83M | $73M | $71M | $59M | $40M | $46M | $52M | $94M | $81M | $96M | $140M | |
| Gross Profit | $33M | $53M | $52M | $18M | $16M | $23M | $31M | $11M | $-21M | $-19M | $-11M | $96M | |
| R&D Expense | $19M | $16M | $16M | $18M | $15M | $17M | $15M | $11M | $14M | $14M | $15M | $17M | |
| SG&A Expense | $30M | $27M | $26M | $23M | $22M | $23M | $24M | $20M | $20M | $22M | $23M | $25M | |
| Operating Expenses | $49M | $45M | $42M | $41M | · | · | · | $32M | $34M | $36M | $41M | $43M | |
| Operating Income | $-11M | $7M | $11M | $-23M | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M | |
| Interest Expense | $169.0K | $187.0K | $134.0K | $65.0K | · | $38.0K | $99.0K | $336.0K | $39.0K | $26.0K | $229.0K | $471.0K | |
| Interest Income | $3M | $2M | $539.0K | $976.0K | $1M | $1M | $1M | $1M | $653.0K | $376.0K | $427.0K | $123.0K | |
| Other Non-op | $-145.0K | $-143.0K | $-158.0K | $-61.0K | · | $-109.0K | $-212.0K | $-120.0K | $-60.0K | $-60.0K | $-99.0K | $-90.0K | |
| Pretax Income | $-9M | $-6M | $13M | $-23M | $-13M | $-17M | $2M | $-20M | $-54M | $-55M | $-50M | $54M | |
| Income Tax | $388.0K | $114.0K | $363.0K | $173.0K | $578.0K | $3M | $2M | $-580.0K | $3M | $-9M | $-17M | $17M | |
| Net Income | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| EPS (Basic) | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | |
| Shares (Basic) | 12,793,075 | 13,151,600 | 13,146,085 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,950,958 | |
| Shares (Diluted) | 12,793,075 | 13,151,600 | 13,215,066 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,997,009 | |
| EBITDA | $-11M | $7M | · | · | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $7M | $19M | $16M | $14M | $33M | $19M | $12M | $15M | $10M | $22M | $33M | |
| Short-term Investments | $0 | $30M | $15M | $894.0K | $9M | · | $0 | $25M | $36M | $27M | $18M | $20M | |
| Receivables | $13M | $15M | $20M | $13M | $12M | $14M | $24M | $14M | $9M | $15M | $13M | $25M | |
| Inventory | $31M | $26M | $18M | $20M | $16M | $17M | $24M | $19M | $21M | $31M | $32M | $146M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $953.0K | $1M | $2M | $2M | $2M | $1M | $7M | |
| Current Assets | $88M | $89M | $76M | $60M | $60M | $65M | $71M | $77M | $86M | $101M | $106M | $244M | |
| PP&E (Net) | $23M | $23M | $24M | $27M | $30M | $30M | $31M | $34M | $37M | $45M | $49M | $49M | |
| PP&E (Gross) | $84M | $84M | $86M | $97M | $96M | $93M | $92M | $96M | $97M | $95M | $94M | $92M | |
| Accum. Depreciation | $60M | $60M | $62M | $70M | · | · | · | $63M | $60M | $50M | $45M | $43M | |
| Goodwill | $1M | $736.0K | $736.0K | $736.0K | $5M | $4M | $5M | $5M | · | · | · | $2M | |
| Intangibles | $5M | $2M | $5M | $6M | $7M | $8M | $10M | $10M | · | · | · | · | |
| Other Non-current Assets | $542.0K | $304.0K | $486.0K | $506.0K | $457.0K | · | $179.0K | $213.0K | $629.0K | $80.0K | $95.0K | $106.0K | |
| Total Assets | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Accounts Payable | $10M | $8M | $7M | $6M | $6M | $2M | $4M | $4M | $3M | $2M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | $6M | $7M | $6M | $8M | $10M | $15M | |
| Current Liabilities | $24M | $17M | $20M | $13M | $15M | $10M | $13M | $15M | $11M | $10M | $14M | $23M | |
| Capital Leases | $554.0K | $339.0K | $512.0K | $769.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $4.0K | $34.0K | $16.0K | $13.0K | $31.0K | · | $51.0K | $45.0K | $37.0K | $37.0K | $44.0K | $2M | |
| Other Non-current Liabilities | · | · | · | · | $31.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $18M | $20M | $13M | $21M | $26M | $23M | $22M | $11M | $10M | $14M | $26M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $142.0K | $140.0K | $139.0K | $137.0K | $137.0K | $136.0K | $136.0K | $134.0K | $133.0K | $131.0K | $131.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Retained Earnings | $46M | $55M | $62M | $50M | $73M | $87M | $106M | $106M | $126M | $182M | $228M | $261M | |
| Treasury Stock | $14M | $14M | $8M | $8M | $7M | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-18M | $-15M | $-16M | $-17M | $-16M | $-16M | $-14M | $-16M | $-13M | $-2M | |
| Stockholders' Equity | $126M | $135M | $133M | $122M | $142M | $161M | $179M | $177M | $195M | $244M | $290M | $329M | |
| Liabilities + Equity | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Shares Outstanding | 12,820,702 | 12,709,381 | 13,188,489 | 13,021,241 | 12,969,542 | 13,670,639 | 13,630,666 | 13,600,541 | 13,438,316 | 13,328,066 | 13,147,916 | 13,147,416 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $16M | $20M | $21M | $24M | $19M | $14M | · | · | $20M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $-31.0K | $18.0K | $-3.0K | $-17.0K | $3.0K | $181.0K | $16.0K | $-18.0K | $-25.0K | $4M | $-943.0K | $818.0K | |
| Amort. of Intangibles | $218.0K | $395.0K | $768.0K | $2M | $2M | $2M | $2M | $194.0K | · | · | · | $0 | |
| Operating Cash Flow | $-22M | $-9M | $16M | $-10M | $-7M | $18M | $6M | $-10M | $10M | $-2M | $-11M | $68M | |
| CapEx | $8M | $4M | $4M | $1M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $7M | |
| Investing Cash Flow | $43M | $4M | $-12M | $14M | $-3M | $-4M | $2M | $8M | $-5M | $-10M | · | · | |
| Stock Repurchased | $615.0K | $6M | $0 | $695.0K | $7M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-615.0K | $-6M | · | · | $-7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-6M | $-525.0K | $-2M | $-8M | $-78.0K | $215.0K | $63.0K | $50.0K | · | · | · | |
| Net Change in Cash | $19M | $-12M | $3M | $2M | $-19M | $14M | $7M | $-3M | $5M | $-12M | $-11M | $31M | |
| Taxes Paid | $409.0K | $164.0K | $151.0K | $169.0K | $551.0K | $3M | $2M | $-649.0K | · | · | · | · | |
| Free Cash Flow | $-30M | $-13M | · | · | $-10M | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M | |
| Levered FCF | $-30M | $-13M | · | · | · | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 38.8% | · | · | 17.2% | 26.7% | 32.8% | 14.5% | -28.1% | -31.2% | -13.2% | 40.7% | |
| Operating Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| Net Margin | -8.8% | -4.9% | · | · | -14.8% | -21.9% | -0.15% | -25.4% | -77.0% | -74.1% | -38.5% | 15.6% | |
| Pretax Margin | -8.4% | -4.8% | · | · | -14.2% | -18.9% | 2.4% | -26.1% | -73.4% | -89.2% | -58.7% | 22.6% | |
| EBITDA Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| ROA | -6.4% | -4.3% | · | · | -8.0% | -10.0% | -0.07% | -9.5% | -26.6% | -16.5% | -9.9% | 10.8% | |
| ROE | -7.5% | -4.8% | · | · | -9.6% | -11.8% | -0.08% | -10.8% | -25.8% | -17.2% | -10.5% | 11.9% | |
| ROIC | -9.4% | 5.4% | · | · | -12.3% | -13.0% | -0.04% | -11.4% | -29.2% | -18.9% | -11.9% | 11.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | · | · | 3.9 | 6.3 | 5.4 | 5.2 | 8.2 | 17.0 | 14.7 | 10.4 | |
| Quick Ratio | 1.6 | 3.0 | · | · | 2.3 | 4.5 | 3.3 | 3.5 | 5.8 | 5.2 | 3.8 | 3.3 | |
| Interest Coverage | -66.8 | 38.1 | · | · | · | -474.7 | 10.4 | -61.7 | -1392.9 | -2135.0 | -229.5 | 114.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | · | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | |
| Inventory Turnover | 2.7 | 3.7 | · | · | 3.6 | 2.0 | 2.2 | 3.3 | 4.4 | 1.2 | 0.7 | 1.0 | |
| Receivables Turnover | 8.1 | 7.8 | · | · | 7.4 | 4.6 | 5.0 | 6.4 | 8.3 | 4.4 | 4.6 | 6.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.79 | $10.59 | · | · | $10.98 | $11.77 | $13.12 | $12.98 | $14.52 | $18.34 | $22.03 | $25.04 | |
| Revenue / Share | $8.66 | $10.31 | · | · | $7.10 | $6.49 | $7.16 | $5.72 | $5.61 | $4.76 | $6.53 | $18.23 | |
| Cash Flow / Share | $-1.74 | $-0.69 | · | · | $-0.54 | $1.34 | $0.42 | $-0.78 | $0.77 | $-0.13 | $-0.87 | $5.21 | |
| Cash / Share | $2.05 | $0.54 | · | · | $1.08 | $2.39 | $1.39 | $0.88 | $1.12 | $0.77 | $1.70 | $2.54 | |
| EPS (TTM) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | 8.9% | 39.5% | -5.9% | 8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Net Income TTM | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| Market Cap | $243M | $131M | · | · | $124M | $84M | $210M | $186M | $239M | $260M | $182M | $462M | |
| P/E | -24.9 | -20.7 | 14.1 | -2.5 | -9.1 | -4.4 | -1537.0 | -9.4 | -4.1 | -5.5 | -5.5 | 12.5 | |
| P/S | 2.2 | 1.0 | · | · | 1.3 | 1.0 | 2.2 | 2.5 | 3.2 | 4.2 | 2.1 | 2.0 | |
| P/B | 1.9 | 1.0 | · | · | 0.9 | 0.5 | 1.2 | 1.1 | 1.2 | 1.1 | 0.6 | 1.4 | |
| P / Tangible Book | 2.0 | 1.0 | 1.3 | 0.5 | 1.0 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -10.9 | -14.5 | · | · | -17.3 | 4.7 | 37.2 | -17.9 | 23.7 | -153.2 | -16.0 | 6.8 | |
| P / FCF | -8.0 | -10.2 | · | · | -12.0 | 5.6 | 56.7 | -15.4 | 26.9 | -72.9 | -13.4 | 7.6 | |
| Earnings Yield | -4.0% | -4.8% | 7.1% | -39.9% | -11.0% | -23.0% | -0.07% | -10.6% | -24.2% | -18.1% | -18.2% | 8.0% |
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 | $16M | $20M | $26M | $31M | $25M | $18M | $37M | $35M | $26M | $24M | $50M | $29M | $33M | $31M | $31M | $26M | |
| Cost of Revenue | $15M | $19M | $23M | $27M | $17M | $16M | $17M | $20M | $17M | $18M | $28M | $15M | $19M | $18M | $21M | $25M | |
| Gross Profit | $496.0K | $694.0K | $3M | $3M | $8M | $2M | $20M | $16M | $9M | $6M | $22M | $14M | $14M | $13M | $11M | $6M | |
| R&D Expense | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Operating Expenses | $11M | $12M | $13M | $13M | $12M | $12M | $12M | $15M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $14M | |
| Operating Income | $-10M | $-11M | $-10M | $-9M | $369.0K | $-10M | $8M | $1M | $-2M | $-5M | $13M | $4M | $3M | $4M | $-279.0K | $-8M | |
| Interest Expense | $40.0K | $35.0K | $-37.0K | $38.0K | $44.0K | $43.0K | $44.0K | · | · | $44.0K | $56.0K | $34.0K | $22.0K | $39.0K | $39.0K | $39.0K | |
| Interest Income | $521.0K | $616.0K | $634.0K | $562.0K | $537.0K | $693.0K | $745.0K | $604.0K | $472.0K | $247.0K | $235.0K | $168.0K | $88.0K | $127.0K | $156.0K | $254.0K | |
| Other Non-op | $-27.0K | $-25.0K | $-37.0K | $-36.0K | $-38.0K | $-38.0K | $-33.0K | $-39.0K | $-37.0K | $7.0K | $-74.0K | $-86.0K | $-66.0K | $6.0K | $-12.0K | $-18.0K | |
| Pretax Income | $-10M | $-11M | $-10M | $-9M | $828.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $5M | $3M | $5M | $-67.0K | $-8M | |
| Income Tax | $-1.0K | $-12.0K | $81.0K | $346.0K | $68.0K | $-126.0K | $100.0K | $5.0K | $-2.0K | $11.0K | $100.0K | $95.0K | $219.0K | $19.0K | $30.0K | $3.0K | |
| Net Income | $-10M | $-11M | $-10M | $-9M | $760.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $4M | $3M | $5M | $-97.0K | $-8M | |
| EPS (Basic) | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 | $-0.98 | $-0.16 | $-0.32 | $0.96 | $0.34 | $0.25 | $0.35 | $-0.01 | $-0.62 | |
| EPS (Diluted) | $-0.75 | $-0.86 | $-0.76 | $-0.70 | $0.06 | $-0.77 | $0.65 | $-0.96 | $-0.16 | $-0.32 | $0.94 | $0.34 | $0.24 | $0.35 | $-0.01 | $-0.62 | |
| Shares (Basic) | 12,934,962 | 12,914,318 | 12,849,600 | · | 12,805,414 | 12,792,803 | 12,753,378 | · | 13,216,386 | 13,343,793 | 13,251,360 | · | 13,171,654 | 13,156,715 | 13,067,991 | · | |
| Shares (Diluted) | 12,934,962 | 12,914,318 | 12,849,600 | · | 12,805,414 | 12,792,803 | 12,877,387 | · | 13,216,386 | 13,343,793 | 13,460,516 | · | 13,320,881 | 13,156,715 | 13,067,991 | · | |
| EBITDA | $-10M | $-11M | $-10M | · | $369.0K | $-10M | $8M | · | $-2M | $-5M | $13M | · | $3M | $4M | $-279.0K | · |
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 | $3M | $13M | $11M | $26M | $24M | $8M | $1M | $7M | $12M | $21M | $19M | $19M | $27M | $23M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | $2M | $12M | $21M | $30M | $30M | $30M | $15M | $15M | $0 | $0 | $896.0K | $894.0K | |
| Receivables | · | · | · | $13M | $14M | $14M | $20M | $15M | $16M | $15M | $40M | $20M | $24M | $21M | $24M | $13M | |
| Inventory | $40M | $37M | $35M | $31M | $29M | $27M | $28M | $26M | $25M | $24M | $22M | $18M | $20M | $20M | $21M | $20M | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | |
| Current Assets | $69M | $76M | $78M | $88M | $90M | $87M | $95M | $89M | $86M | $92M | $100M | $76M | $76M | $71M | $69M | $60M | |
| PP&E (Net) | $23M | $24M | $25M | $23M | $22M | $24M | $23M | $21M | $24M | $25M | $24M | $24M | $22M | $23M | $23M | $27M | |
| PP&E (Gross) | $87M | $86M | $86M | $84M | $84M | · | · | $82M | · | · | · | $86M | · | $85M | · | $97M | |
| Accum. Depreciation | $64M | $63M | $61M | $60M | $62M | · | · | $61M | · | · | · | $62M | $62M | $62M | · | $70M | |
| Goodwill | $1M | $1M | $1M | $1M | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | |
| Intangibles | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Assets | $494.0K | $482.0K | $509.0K | $542.0K | $158.0K | $250.0K | $263.0K | $304.0K | $361.0K | $408.0K | $438.0K | $486.0K | $233.0K | $356.0K | $409.0K | $506.0K | |
| Total Assets | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Accounts Payable | $6M | $5M | $15M | $10M | $4M | $5M | $7M | $8M | $4M | $5M | $6M | $7M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $28M | $30M | $26M | $24M | $15M | $16M | $17M | $17M | $14M | $15M | $21M | $20M | $16M | $12M | $16M | $13M | |
| Capital Leases | $209.0K | $326.0K | $441.0K | $554.0K | $249.0K | $280.0K | $309.0K | $339.0K | $368.0K | $397.0K | $439.0K | $512.0K | $583.0K | $654.0K | $701.0K | $769.0K | |
| Deferred Tax | $0 | $0 | $1.0K | $4.0K | $19.0K | $22.0K | $32.0K | $34.0K | $26.0K | $32.0K | $25.0K | $16.0K | $16.0K | $15.0K | $7.0K | $13.0K | |
| Total Liabilities | $29M | $32M | $29M | $28M | $16M | $16M | $17M | $18M | $15M | $16M | $21M | $20M | $17M | $13M | $16M | $13M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Common Stock | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | |
| Retained Earnings | $15M | $25M | $36M | $46M | $55M | $54M | $64M | $55M | $68M | $70M | $75M | $62M | $57M | $54M | $50M | $50M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-17M | $-17M | $-17M | $-18M | $-17M | $-17M | $-15M | $-15M | |
| Stockholders' Equity | $96M | $105M | $116M | $126M | $134M | $133M | $143M | $135M | $137M | $142M | $146M | $133M | $129M | $126M | $122M | $122M | |
| Liabilities + Equity | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Shares Outstanding | 12,935,603 | 12,931,118 | 12,887,918 | 12,820,702 | 12,806,952 | 12,801,952 | 12,798,897 | 12,709,381 | 13,070,615 | 13,362,090 | 13,317,090 | 13,188,489 | 13,186,489 | 13,171,489 | 13,130,989 | 13,021,241 |
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 | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $255.0K | $325.0K | $419.0K | $305.0K | $304.0K | $547.0K | $349.0K | $275.0K | $267.0K | $356.0K | $406.0K | $300.0K | $398.0K | $306.0K | $370.0K | $392.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | $1.0K | $6.0K | $-6.0K | $-5.0K | |
| Amort. of Intangibles | $141.0K | $142.0K | $141.0K | $106.0K | $38.0K | $37.0K | $37.0K | $95.0K | $96.0K | $95.0K | $109.0K | $130.0K | $200.0K | $200.0K | $238.0K | $431.0K | |
| Operating Cash Flow | $-11M | $-2M | $-15M | $-4M | $-5M | $-2M | $-12M | $-2M | $-1M | $-9M | $3M | $12M | $8M | $-214.0K | $-5M | $3M | |
| CapEx | $306.0K | $535.0K | $2M | $2M | $1M | $1M | $3M | $280.0K | $411.0K | $2M | $779.0K | $2M | $736.0K | $861.0K | $265.0K | $217.0K | |
| Investing Cash Flow | $2M | $4M | $-389.0K | $7M | $20M | $9M | $6M | $-85.0K | $-4M | $11M | $-3M | $-20M | $-4M | $12M | $242.0K | $5M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $418.0K | $197.0K | $3M | $3M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-197.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-74.0K | $0 | $-305.0K | $-398.0K | $0 | $-418.0K | $-197.0K | $-3M | $-3M | $0 | $0 | $-350.0K | $0 | $0 | $-175.0K | $0 | |
| Net Change in Cash | $-9M | $3M | $-16M | $3M | $15M | $7M | $-5M | $-5M | $-8M | $2M | $104.0K | $-8M | $4M | $11M | $-5M | $9M | |
| Taxes Paid | $-31.0K | $62.0K | $45.0K | $287.0K | $9.0K | $0 | $113.0K | $-21.0K | $185.0K | $0 | $0 | $40.0K | $85.0K | · | · | $1.0K | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $-5M | · | |
| Levered FCF | · | · | $-18M | · | · | · | · | · | · | · | $2M | · | · | · | $-5M | · |
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 | 3.1% | 3.5% | 10.5% | · | 30.3% | 9.7% | 54.1% | · | 33.0% | 24.2% | 44.4% | · | 42.7% | 41.3% | 33.9% | · | |
| Operating Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| Net Margin | -61.4% | -56.0% | -38.2% | · | 3.1% | -54.4% | 22.5% | · | -8.0% | -17.8% | 25.3% | · | 9.9% | 14.8% | -0.31% | · | |
| Pretax Margin | -61.4% | -56.0% | -37.9% | · | 3.3% | -55.1% | 22.8% | · | -8.0% | -17.8% | 25.5% | · | 10.5% | 14.8% | -0.22% | · | |
| EBITDA Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| ROA | -7.1% | -7.7% | -6.4% | · | 0.50% | -6.4% | 5.1% | · | -1.4% | -2.9% | 8.3% | · | 2.2% | 3.3% | -0.07% | · | |
| ROE | -8.4% | -9.3% | -7.5% | · | 0.56% | -7.1% | 5.8% | · | -1.6% | -3.2% | 9.4% | · | 2.5% | 3.6% | -0.08% | · | |
| ROIC | -10.6% | -10.8% | -8.9% | · | 0.25% | -7.6% | 5.4% | · | -1.7% | -3.2% | 8.7% | · | 2.3% | 3.5% | -0.33% | · |
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 | 2.4 | 2.5 | 3.0 | · | 5.9 | 5.6 | 5.6 | · | 6.1 | 6.1 | 4.9 | · | 4.7 | 5.8 | 4.3 | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | · | 2.6 | 2.2 | 2.5 | · | 4.2 | 4.4 | 3.6 | · | 3.2 | 3.6 | 2.3 | · | |
| Interest Coverage | -253.4 | -326.3 | 276.9 | · | · | · | · | · | · | -102.4 | 229.2 | · | 143.0 | 112.2 | -7.2 | · |
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 | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 1.3 | · | 1.0 | 0.9 | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.8 | 2.0 | 1.8 | · |
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 | $7.40 | $8.13 | $8.99 | · | $10.49 | $10.40 | $11.15 | · | $10.51 | $10.64 | $10.99 | · | $9.78 | $9.53 | $9.29 | · | |
| Revenue / Share | $1.22 | $1.53 | $1.99 | · | $1.94 | $1.41 | $2.89 | · | $1.96 | $1.82 | $3.72 | · | $2.46 | $2.38 | $2.38 | · | |
| Cash Flow / Share | · | · | $-1.17 | · | · | · | $-0.89 | · | · | · | $0.20 | · | · | · | $-0.37 | · | |
| Cash / Share | $0.22 | $1.03 | $0.82 | · | $1.84 | $0.65 | $0.11 | · | $0.94 | $1.55 | $1.42 | · | $2.07 | $1.73 | $0.86 | · | |
| EPS (TTM) | $-3.07 | $-2.26 | $-2.17 | · | $-1.02 | $-1.24 | $-0.79 | · | $0.80 | $1.20 | $1.87 | · | $-0.04 | $-0.79 | $-1.25 | · |
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 | $92M | $101M | $99M | · | $116M | $117M | $123M | · | $129M | $136M | $143M | · | $121M | $109M | $102M | · | |
| Net Income TTM | $-40M | $-29M | $-28M | · | $-14M | $-16M | $-11M | · | $11M | $16M | $25M | · | $-272.0K | $-10M | $-16M | · | |
| Market Cap | $88M | $158M | $218M | · | $183M | $92M | $128M | · | $117M | $176M | $173M | · | $102M | $93M | $55M | · | |
| P/E | -2.2 | -5.4 | -7.8 | · | -14.0 | -5.8 | -12.7 | · | 11.2 | 11.0 | 6.9 | · | -194.2 | -8.9 | -3.4 | · | |
| P/S | 1.0 | 1.6 | 2.2 | · | 1.6 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.9 | 0.5 | · | |
| P/B | 0.9 | 1.5 | 1.9 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.5 | · | |
| P / Tangible Book | 1.0 | 1.6 | 2.0 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -14.5 | · | · | · | -11.1 | · | · | · | 65.1 | · | · | · | -11.4 | · | |
| Earnings Yield | -45.4% | -18.5% | -12.8% | · | -7.1% | -17.2% | -7.9% | · | 8.9% | 9.1% | 14.4% | · | -0.51% | -11.2% | -29.6% | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $111M | $136M | $125M | $89M | · |
| Margem Bruta % | 29.7% | 38.8% | · | · | · |
| Margem Operacional % | -10.2% | 5.2% | · | · | · |
| Lucro líquido | $-10M | $-7M | $12M | $-23M | $-7M |
| EPS Diluído | $-0.76 | $-0.50 | $0.92 | $-1.76 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.6 | 5.2 | · | · | · |
| Índice de Liquidez Seca | 1.6 | 3.0 | · | · | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-30M | $-13M | · | · | · |
Investidores institucionais (13F) 96 declarantes · $41.5M 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
96
Valor detido
$41.5M
Novas posições
22
Posições encerradas
21
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 22 (+1 vs trimestre anterior) | 21 (+7 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | 23 (-5 vs trimestre anterior) | -1.5M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10.961.434 | 648.222 | 26,39% | Ações |
| GRACE & WHITE INC /NY | $4.557.808 | 673.236 | 10,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.487.004 | 515.067 | 8,40% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.656.532 | 392.423 | 6,40% | Ações |
| MARSHALL WACE, LLP | $2.043.972 | 301.916 | 4,92% | Ações |
| BlackRock, Inc. | $1.569.049 | 231.765 | 3,78% | Ações |
| US BANCORP \DE\ | $1.440.426 | 212.766 | 3,47% | Ações |
| SEI INVESTMENTS CO | $1.349.701 | 199.365 | 3,25% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.112.129 | 164.180 | 2,68% | Ações |
| STATE STREET CORP | $1.104.018 | 163.075 | 2,66% | Ações |
| De Lisle Partners LLP | $998.297 | 147.133 | 2,40% | Ações |
| ROBOTTI ROBERT | $869.512 | 128.436 | 2,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $556.386 | 82.184 | 1,34% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539.522 | 79.693 | 1,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $518.487 | 76.586 | 1,25% | Ações |
| WOLVERINE TRADING, LLC | $482.832 | 25.200 | 1,16% | Opção de compra |
| AlphaQuest LLC | $466.784 | 27.604 | 1,12% | Ações |
| Glenorchy Capital Ltd | $463.666 | 68.488 | 1,12% | Ações |
| Cubist Systematic Strategies, LLC | $431.731 | 22.770 | 1,04% | Ações |
| CITADEL ADVISORS LLC | $392.782 | 58.018 | 0,95% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366.934 | 54.200 | 0,88% | Opção de venda |
| EagleClaw Capital Managment, LLC | $338.602 | 50.015 | 0,82% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $299.904 | 44.299 | 0,72% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $245.609 | 36.279 | 0,59% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $240.829 | 35.573 | 0,58% | Ações |
| CITADEL ADVISORS LLC | $225.441 | 33.300 | 0,54% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.606 | 33.029 | 0,54% | Ações |
| Kingsview Wealth Management, LLC | $211.786 | 31.283 | 0,51% | Ações |
| NORTHERN TRUST CORP | $194.414 | 28.717 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $190.921 | 28.201 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $179.405 | 26.500 | 0,43% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $174.666 | 25.800 | 0,42% | Ações |
| Mraz, Amerine & Associates, Inc. | $165.086 | 24.385 | 0,40% | Ações |
| ELEVATION POINT WEALTH PARTNERS, LLC | $164.599 | 24.313 | 0,40% | Ações |
| Vestmark Advisory Solutions, Inc. | $164.599 | 24.313 | 0,40% | Ações |
| IMC-Chicago, LLC | $156.604 | 23.132 | 0,38% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $152.300 | 22.496 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $144.005 | 21.271 | 0,35% | Ações |
| Empowered Funds, LLC | $137.370 | 20.291 | 0,33% | Ações |
| Tannin Capital LLC | $133.078 | 19.657 | 0,32% | Ações |
| AXQ CAPITAL, LP | $132.942 | 19.637 | 0,32% | Ações |
| CIBC Private Wealth Group LLC | $132.720 | 7.000 | 0,32% | Ações |
| Moors & Cabot, Inc. | $132.015 | 19.500 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $128.630 | 19.000 | 0,31% | Opção de compra |
| MORGAN STANLEY | $103.277 | 15.255 | 0,25% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $101.827 | 5.371 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $92.072 | 13.600 | 0,22% | Opção de compra |
| XTX Topco Ltd | $90.955 | 13.435 | 0,22% | Ações |
| Invesco Ltd. | $85.844 | 12.680 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $84.273 | 12.448 | 0,20% | Ações |
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×3 declarações | 26 de Agosto de 2020 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Julho de 2020 | · | Declaração inicial | · | SEC |
| Sansone Capital Management, LLC, Sansone Partners, LP, Sansone Partners (QP), LP | 18 de Fevereiro de 2020 | · | Declaração inicial | Investimento passivo | SEC |
| Lemelson Capital Management, LLC ×3 declarações | 12 de Dezembro de 2018 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Março de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Março de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Fevereiro de 2004 | · | 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 25 insiders · 7 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard James Kelley | President & CEO | 5 de Dezembro de 2025 F | 41.977 | 0 | 0 | $0 |
| Robert L. Curda | Vice President & CFO | 5 de Dezembro de 2025 F | 61.112 | 0 | 0 | $0 |
| Thomas T Mcentire | CFO & Secretary | 21 de Novembro de 2019 A | 75.167 | 0 | 0 | $0 |
| Ronald Todd Bushey | Chief Technical Officer | 2 de Dezembro de 2025 F | 12.127 | 0 | 0 | $0 |
| Robbin B. Adams | SVP & Chief Technical Officer | 21 de Novembro de 2024 A | 74.921 | 0 | 0 | $0 |
| Michael J Sheen | SVP & Chief Technical Officer | 21 de Novembro de 2022 A | 85.881 | 0 | 0 | $0 |
| Lacey Rice | Vice President, HR | 10 de Setembro de 2013 M | 0 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Conselheiro | 9 de Fevereiro de 2026 A | 43.000 | 0 | 0 | $0 |
| Richard F Miles | Conselheiro | 9 de Fevereiro de 2026 A | 48.100 | 0 | 0 | $0 |
| Thomas L Davis | Conselheiro | 9 de Fevereiro de 2026 A | 65.454 | 0 | 0 | $0 |
| Margaret Ashworth | Conselheiro | 9 de Fevereiro de 2025 A | 34.400 | 0 | 0 | $0 |
| Walter R. Wheeler | Conselheiro | 9 de Fevereiro de 2025 A | 172.006 | 0 | 0 | $0 |
| Stephen C Jumper | Conselheiro | 9 de Fevereiro de 2025 A | 14.900 | 0 | 0 | $0 |
| Gary D Owens | Conselheiro | 7 de Fevereiro de 2024 A | 253.324 | 0 | 0 | $0 |
| Tina M Langtry | Conselheiro | 9 de Fevereiro de 2023 A | 31.975 | 0 | 0 | $0 |
| Kenneth Asbury | Conselheiro | 2 de Fevereiro de 2022 A | 13.530 | 0 | 0 | $0 |
| William H Moody | Conselheiro | 12 de Maio de 2020 P | 19.794 | 0 | 0 | $0 |
| Charles H Still | Conselheiro | 6 de Fevereiro de 2020 A | 13.600 | 0 | 0 | $0 |
| Takashi Kanemori | Conselheiro | 22 de Fevereiro de 2012 S | 0 | 0 | 0 | $0 |
| Katsuhiko Kobayashi | Conselheiro | 12 de Janeiro de 2009 P | 1.290.950 | 0 | 0 | $0 |
| Richard Carl White | Conselheiro | 10 de Março de 2008 P | 1.225 | 0 | 0 | $0 |
| Ryuzo Okuto | Conselheiro | 27 de Fevereiro de 2008 P | 1.432 | 0 | 0 | $0 |
| Ernest M Hall JR | Conselheiro | 28 de Junho de 2002 P | 343.857 | 0 | 0 | $0 |
| OYO CORP USA | Detentor de 10% | 22 de Fevereiro de 2012 S | 0 | 0 | 0 | $0 |
| OYO CORP | Detentor de 10% | 22 de Fevereiro de 2012 S | 0 | 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 22.755 SH | 1 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,02% | 42.669 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 936 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 18.921 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.067 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.311 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 805 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 145.758 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 357.262 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 440 NS | 31 de Julho de 2026 | N-PORT |
GEOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
3 42,9%
Compra forte
3 42,9%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
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.
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Fonte: SEC 10-Q arquivado Ago 7, 2026