GHM Graham Corporation Common Stock
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$91,49
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$52,57mínima 52 sem
$125,82máxima 52 sem
Capitalização de Mercado (MRQ)
$1.07B
P/E (TTM)
88.8
EPS (TTM)
$1.03
Receita (TTM)
$261M
seus distintivos
Intervalo 52 Semanas
$53–$126
Classificação do Analista
BUY
Preço-Alvo
$131
P/E
88.8
ROE
7.5%
Margem de Lucro Líquido
4.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GHM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$91.49
Capitalização de Mercado (MRQ)
$1.07B
P/E (TTM)
88.8
EPS (TTM)
$1.03
Receita (TTM)
$261M
ROE (TTM)
7.5%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$53–$126
GHM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 7 de Outubro de 2008 | 2-for-1 | Para frente |
| 3 de Janeiro de 2008 | 5-for-4 | Para frente |
| 4 de Outubro de 2005 | 2-for-1 | Para frente |
| 26 de Agosto de 1996 | 3-for-2 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$245M2017-03-31 → 2026-03-31
EPS$1.122017-03-31 → 2026-03-31
Fluxo de caixa livre$-121.0K2017-03-31 → 2026-03-31
Margem líquida4.5%2017-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | GHM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 88.8média 5A ≈117.6 | ≈117.6 | 40.3 | Sobreavaliado | |
| P/S (TTM) | 4.1média 5A ≈1.7 | ≈1.7 | 1.6 | Sobreavaliado | |
| P/B (MRQ) | 5.6média 5A ≈2.8 | ≈2.8 | 2.7 | Sobreavaliado | |
| EV / EBITDA | 67.9média 5A ≈50.3 | ≈50.3 | 18.3 | Sobreavaliado | |
| Preço / FCF (TTM) | -175.4média 5A ≈-1792.0 | ≈-1792.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 193.6média 5A ≈10.2 | ≈10.2 | 20.2 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 4.2média 5A ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -8425.5média 5A ≈-2426.1 | ≈-2426.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 6.9média 5A ≈5.5 | ≈5.5 | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
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 | GHM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 23.3%média 5A ≈18.1% | ≈18.1% | 35.9% | Fraco | |
| Margem Operacional (TTM) | 5.4%média 5A ≈1.2% | ≈1.2% | 7.5% | Abaixo da média | |
| EBITDA Margin (Margem EBITDA) | 6.1%média 5A ≈1.2% | ≈1.2% | 7.5% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | 5.3%média 5A ≈1.1% | ≈1.1% | 6.1% | Em linha | |
| Margem de Lucro Líquido (TTM) | 4.5%média 5A ≈1.0% | ≈1.0% | 4.6% | Primeira linha | |
| ROA (TTM) | 3.8%média 5A ≈1.0% | ≈1.0% | 3.6% | Primeira linha | |
| ROE (TTM) | 7.5%média 5A ≈2.8% | ≈2.8% | 7.2% | Primeira linha | |
| ROIC | 8.3%média 5A ≈2.6% | ≈2.6% | 4.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GHM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.2 | ≈1.2 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.5 | ≈0.5 | 0.7 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0 | · | 0.4 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | -58.4média 5A ≈-27.1 | ≈-27.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | GHM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 16.9%média 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 16.0%média 5A ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 20.3% | · | · | · | |
| EPS YoY | 0.90%média 5A ≈488.4% | ≈488.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 2.2%média 5A ≈437.4% | ≈437.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 234.2% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 36.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 224.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 39.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | GHM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.8 | ≈0.8 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.1média 5A ≈5.2 | ≈5.2 | 4.1 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.1média 5A ≈6.0 | ≈6.0 | 6.5 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$335.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.44
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Nov 8, 2021 | $0,11 | USD | ≈3.3% |
| Ago 10, 2021 | $0,11 | USD | ≈3.4% |
| Jun 8, 2021 | $0,11 | USD | ≈3.1% |
| Fev 9, 2021 | $0,11 | USD | ≈2.9% |
| Nov 9, 2020 | $0,11 | USD | ≈3.0% |
| Ago 20, 2020 | $0,11 | USD | ≈3.3% |
| Jun 18, 2020 | $0,11 | USD | ≈3.6% |
| Fev 10, 2020 | $0,11 | USD | ≈2.5% |
| Nov 8, 2019 | $0,11 | USD | ≈1.8% |
| Ago 20, 2019 | $0,11 | USD | ≈2.2% |
| Jun 11, 2019 | $0,10 | USD | ≈1.9% |
| Fev 11, 2019 | $0,10 | USD | ≈1.9% |
| Nov 20, 2018 | $0,10 | USD | ≈1.5% |
| Ago 14, 2018 | $0,10 | USD | ≈1.3% |
| Jun 12, 2018 | $0,09 | USD | ≈1.4% |
| Fev 13, 2018 | $0,09 | USD | ≈1.8% |
| Nov 6, 2017 | $0,09 | USD | ≈1.9% |
| Ago 11, 2017 | $0,09 | USD | ≈1.9% |
| Jun 8, 2017 | $0,09 | USD | ≈1.8% |
| Fev 10, 2017 | $0,09 | USD | ≈1.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
100.0%
Surpresa Média
38.2%
Próximo relatório
Nov 05, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Ago 11, 2026 | $0.49 | $0.37 | 33.8% |
| 31 de Dezembro de 2026 | Jun 8, 2026 | $0.33 | $0.32 | 3.2% |
| 30 de Junho de 2026 | $0.49 | $0.37 | 33.8% | |
| 31 de Março de 2026 | $0.33 | $0.32 | 3.2% | |
| 31 de Dezembro de 2025 | $0.31 | $0.25 | 22.8% | |
| 30 de Setembro de 2025 | $0.31 | $0.29 | 6.7% | |
| 30 de Junho de 2025 | $0.45 | $0.25 | 78.2% | |
| 31 de Março de 2025 | $0.43 | $0.19 | 124.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $10.97 | · | $9.11 | $9.07 | $9.83 | $9.79 | $10.05 | $10.58 | $11.72 | $11.34 | $11.50 | |
| Revenue / Share | $22.02 | $18.97 | · | $14.75 | $11.65 | $9.79 | $9.17 | $9.35 | $7.94 | $9.43 | $9.02 | $13.33 | |
| Cash Flow / Share | $1.43 | $2.20 | · | $1.31 | $-0.21 | $-0.17 | $0.13 | $0.81 | $0.87 | $1.27 | $1.88 | $0.62 | |
| Cash / Share | $0.59 | $1.98 | · | $1.72 | $1.39 | $5.98 | $3.34 | $1.53 | $4.14 | $4.05 | $2.50 | $2.69 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.33 | $0.44 | $0.43 | $0.39 | $0.36 | $0.36 | $0.33 | $0.20 | |
| EPS (TTM) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | · | 10,988,000 | 10,985,000 | 10,927,000 | · | 10,890,000 | 10,887,000 | 10,862,000 | · | 10,775,000 | 10,699,000 | 10,653,000 | · | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | · | 11,157,000 | 11,135,000 | 11,033,000 | · | 11,057,000 | 11,024,000 | 10,958,000 | · | 10,920,000 | 10,810,000 | 10,719,000 | · | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.39 | · | $11.95 | $11.61 | $11.24 | · | $10.51 | $10.33 | $9.95 | · | $9.58 | $9.42 | $9.34 | · | $9.23 | $9.14 | |
| Revenue / Share | $6.09 | · | $5.08 | $5.93 | $5.03 | · | $4.25 | $4.86 | $4.56 | · | $4.01 | $4.17 | $4.44 | · | $3.74 | $3.59 | |
| Cash Flow / Share | $-1.08 | · | · | · | $-0.20 | · | · | · | $0.80 | · | · | · | $0.80 | · | · | · | |
| Cash / Share | $2.30 | · | $2.03 | $1.87 | $0.98 | · | $2.76 | $2.97 | $1.99 | · | $1.40 | $2.41 | $2.31 | · | $1.62 | $1.33 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $1.03 | · | $1.35 | $1.24 | $1.26 | · | $0.82 | $0.70 | $0.44 | · | $0.27 | $0.28 | $0.22 | · | $-0.05 | $-0.43 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | · | $238M | $228M | $215M | · | $200M | $196M | $188M | · | $179M | $176M | $169M | · | $154M | $143M | |
| Net Income TTM | $12M | · | $15M | $14M | $14M | · | $9M | $8M | $5M | · | $3M | $3M | $2M | · | $-577.0K | $-5M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 120.2 | · | 47.6 | 44.3 | 39.3 | · | 54.2 | 42.3 | 64.0 | · | 70.3 | 59.3 | 60.4 | · | -192.4 | -20.4 | |
| P/S | 5.6 | · | 3.0 | 2.6 | 2.5 | · | 2.4 | 1.6 | 1.6 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| EV / Revenue | 5.5 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.6 | 0.6 | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 1.2% | |
| Earnings Yield | 0.83% | · | 2.1% | 2.3% | 2.5% | · | 1.8% | 2.4% | 1.6% | · | 1.4% | 1.7% | 1.7% | · | -0.52% | -4.9% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $1M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Receita | $245M | $210M | $186M | $157M | $123M |
| Margem Bruta % | 23.5% | 25.2% | · | 16.2% | 7.4% |
| Margem Operacional % | 6.1% | 7.2% | · | 0.80% | -9.2% |
| Lucro líquido | $12M | $12M | $5M | $367.0K | $-9M |
| EPS Diluído | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | · | · | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.0 | 1.0 | · | 1.3 | 1.5 |
| Índice de Liquidez Seca | 0.3 | 0.4 | · | 0.5 | 0.7 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-121.0K | $5M | · | $10M | $-5M |
Investidores institucionais (13F) 233 declarantes · $1.3B total · Em 30 de Setembro 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
233
Valor detido
$1.3B
Novas posições
60
Posições encerradas
16
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 60 (+11 vs trimestre anterior) | 16 (-3 vs trimestre anterior) | 81 (+35 vs trimestre anterior) | 57 (-5 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $133.655.940 | 1.079.699 | 10,68% | Ações |
| BlackRock, Inc. | $110.234.996 | 890.500 | 8,81% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.110.072 | 485.581 | 4,80% | Ações |
| ROYCE & ASSOCIATES LP | $55.258.866 | 446.392 | 4,42% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.158.592 | 364.800 | 3,61% | Ações |
| VANGUARD GROUP INC | $40.899.031 | 636.759 | 3,27% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $37.631.375 | 303.928 | 3,01% | Ações |
| Driehaus Capital Management LLC | $36.299.189 | 293.232 | 2,90% | Ações |
| STATE STREET CORP | $29.967.207 | 242.081 | 2,40% | Ações |
| GAMCO INVESTORS, INC. ET AL | $27.469.868 | 221.907 | 2,20% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $27.417.739 | 221.503 | 2,19% | Ações |
| MORGAN STANLEY | $26.427.556 | 213.486 | 2,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $25.719.601 | 207.768 | 2,06% | Ações |
| First Eagle Investment Management, LLC | $24.029.248 | 194.113 | 1,92% | Ações |
| AGMAN CAPITAL LLC | $22.410.323 | 181.035 | 1,79% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $22.318.594 | 180.294 | 1,78% | Ações |
| ROYAL BANK OF CANADA | $22.042.000 | 178.055 | 1,76% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.837.644 | 144.096 | 1,43% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $17.763.122 | 143.494 | 1,42% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.663.843 | 142.692 | 1,41% | Ações |
| Portolan Capital Management, LLC | $16.949.946 | 136.925 | 1,35% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.727.643 | 127.051 | 1,26% | Ações |
| Invesco Ltd. | $15.467.189 | 124.947 | 1,24% | Ações |
| Catawba River Capital | $14.552.257 | 117.556 | 1,16% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $12.882.702 | 104.069 | 1,03% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.873.912 | 103.998 | 1,03% | Ações |
| NORTHERN TRUST CORP | $12.702.216 | 102.611 | 1,02% | Ações |
| UBS Group AG | $12.627.570 | 102.008 | 1,01% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11.562.605 | 93.405 | 0,92% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.249.664 | 90.877 | 0,90% | Ações |
| De Lisle Partners LLP | $11.141.492 | 89.916 | 0,89% | Ações |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10.282.167 | 187.289 | 0,82% | Ações |
| Prescott Group Capital Management, L.L.C. | $9.969.551 | 80.536 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.630.738 | 77.799 | 0,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.564.387 | 77.263 | 0,76% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.078.759 | 73.340 | 0,73% | Ações |
| GOLDMAN SACHS GROUP INC | $8.536.064 | 68.956 | 0,68% | Ações |
| JANE STREET GROUP, LLC | $7.678.942 | 62.032 | 0,61% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $7.489.171 | 60.499 | 0,60% | Ações |
| Uniplan Investment Counsel, Inc. | $7.228.013 | 58.389 | 0,58% | Ações |
| Allspring Global Investments Holdings, LLC | $7.214.295 | 60.401 | 0,58% | Ações |
| Russell Investments Group, Ltd. | $7.095.995 | 57.321 | 0,57% | Ações |
| Legato Capital Management LLC | $6.969.749 | 56.303 | 0,56% | Ações |
| Informed Momentum Co LLC | $6.835.312 | 55.217 | 0,55% | Ações |
| WASATCH ADVISORS LP | $6.664.320 | 84.444 | 0,53% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $6.443.270 | 52.050 | 0,51% | Ações |
| SEI INVESTMENTS CO | $5.564.291 | 44.948 | 0,44% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.521.653 | 44.605 | 0,44% | Ações |
| PEAK6 LLC | $4.951.600 | 40.000 | 0,40% | Opção de compra |
| Lisanti Capital Growth, LLC | $4.828.429 | 39.005 | 0,39% | Ações |
Executivos da empresa 33 insiders · 16 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 de Junho de 2026 F | 63.629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 de Agosto de 2021 D | 100.502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 de Junho de 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 de Fevereiro de 2004 S | 14.287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 de Junho de 2026 F | 35.988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 de Março de 2022 D | 44.155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 de Junho de 2008 M | 20.956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 de Junho de 2026 F | 374.945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 de Junho de 2026 A | · | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 de Junho de 2026 A | · | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 de Junho de 2026 A | 1.263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 de Junho de 2025 F | 66.634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 de Junho de 2022 F | 28.652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 de Agosto de 2019 P | 10.573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 de Maio de 2012 A | 5.894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 de Junho de 2006 A | 8.000 | 0 | 0 | $0 |
| Mauro Gregorio | Conselheiro | 18 de Setembro de 2026 G | 0 | 1 | 0 | $58.812 |
| Troy A. Stoner | Conselheiro | 1 de Junho de 2026 A | 18.623 | 0 | 0 | $0 |
| Lisa M. Schnorr | Conselheiro | 1 de Junho de 2026 A | 37.867 | 0 | 0 | $0 |
| James J Barber | Conselheiro | 1 de Junho de 2026 A | 55.791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Conselheiro | 1 de Junho de 2026 A | 18.623 | 0 | 0 | $0 |
| Jonathan W Painter | Conselheiro | 1 de Junho de 2026 A | 34.556 | 0 | 0 | $0 |
| Alan Fortier | Conselheiro | 4 de Junho de 2024 A | 49.566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | Conselheiro | 1 de Junho de 2021 A | 21.088 | 0 | 0 | $0 |
| James J Malvaso | Conselheiro | 1 de Junho de 2021 A | 29.384 | 0 | 0 | $0 |
| Jerald D Bidlack | Conselheiro | 3 de Fevereiro de 2015 S | 5.885 | 0 | 0 | $0 |
| Helen H Berkeley | Conselheiro | 29 de Maio de 2014 A | 185.379 | 0 | 0 | $0 |
| Cornelius S Van Rees | Conselheiro | 26 de Maio de 2011 A | 35.962 | 0 | 0 | $0 |
| Russel H Lemcke | Conselheiro | 5 de Junho de 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | Conselheiro | 31 de Maio de 2007 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 5 de Novembro de 2007 S | 387.593 | 0 | 0 | $0 |
| Richard Alan Scholes | · | 10 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Philip Marks | · | 28 de Outubro de 2004 A | 592 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,22% | 36.372 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 14.678 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 2.683 SH | 2 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11.475 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,06% | 100.185 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 61.676 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 5.119 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.490 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 272.735 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 37.682 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 126.190 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 12.349 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 3.365 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 634 SH | 10 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 11.496 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.555 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.198 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14.542 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 2.867 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 348.546 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 932 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 509 SH | 11 de Setembro de 2026 | Diário |
GHM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$130.00
+42,1%
2 22,2%
Compra forte
5 55,6%
Compra
2 22,2%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-30Alvo médio $130.75 +42,9%
← Abaixo de todos os alvos
Preço atual $91.49
Mín$128.00
Média$130.75
Máx$135.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 6, 2026