GROV Grove Collaborative Holdings, Inc. Class A Common Stock
$1,04
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$1–$2
5% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$2
+92% upside
P/E (TTM)
-3.1
ROE
75.6%
Margem de Lucro Líquido
-6.7%
GROV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.04
Capitalização de Mercado
$44M
P/E (TTM)
-3.1
EPS (TTM)
$-0.34
Receita (TTM)
$174M
Rendimento div.
—
ROE
75.6%
Dívida/Capital
-0.4
Intervalo 52 Semanas
$1 – $2
GROV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$174M
2020-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-8M
2022-12-31
→
2025-12-31
Margens
-6.7%
2022-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GROV
Mediana de Pares
P/E (TTM)
-3.1
12.1
P/S (TTM)
0.3
0.2
P/B
-2.6
2.4
EV / EBITDA
-4.3
—
Price / FCF (Preço / FCF)
-5.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GROV
Mediana de Pares
Gross Margin (Margem Bruta)
53.7%
37.3%
Operating Margin (Margem Operacional)
-6.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-6.7%
-5.5%
ROA
-19.8%
-9.6%
ROE
75.6%
-30.1%
ROIC
110.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GROV
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-0.4
—
Current Ratio (Índice de liquidez corrente)
1.3
1.4
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GROV
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-14.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-18.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-13.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GROV
Mediana de Pares
GROV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-15
Mín
$2.00
Máx
$2.00
Alvo mediano
$2.00
+92,3%
Alvo médio
$2.00
+92,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.03 | $-0.06 | 0.03% |
| 31 de Março de 2026 | $-0.03 | $-0.09 | 0.06% |
| 31 de Dezembro de 2025 | $-0.05 | $-0.09 | 0.04% |
| 30 de Setembro de 2025 | $-0.08 | $-0.14 | 0.06% |
| 30 de Junho de 2025 | $-0.10 | $-0.09 | -0.01% |
| 31 de Março de 2025 | $-0.10 | $-0.04 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $174M | $203M | $259M | $322M | $384M | $364M | |
| Cost of Revenue | $80M | $94M | $122M | $167M | $195M | $188M | |
| Gross Profit | $93M | $109M | $137M | $155M | $189M | $176M | |
| R&D Expense | $7M | $18M | $16M | $23M | $23M | $19M | |
| SG&A Expense | $87M | $103M | $135M | $207M | $187M | $168M | |
| Operating Income | $-11M | $-23M | $-35M | $-141M | $-129M | $-66M | |
| Interest Expense | · | · | $16M | $10M | $5M | $6M | |
| Other Non-op | $455.0K | $3M | $8M | $-4M | $-760.0K | $-119.0K | |
| Pretax Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| Income Tax | $33.0K | $40.0K | $38.0K | $54.0K | $52.0K | $41.0K | |
| Net Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| EPS (Basic) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| EPS (Diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| Shares (Basic) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| Shares (Diluted) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| EBITDA | $-10M | $-13M | $-29M | $-135M | $-4M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $20M | $86M | $81M | $78M | · | |
| Receivables | $3M | $439.0K | · | · | · | · | |
| Inventory | $18M | $19M | $29M | $44M | $54M | · | |
| Prepaid Expense | $5M | $2M | $3M | $5M | $8M | · | |
| Other Current Assets | $799.0K | $255.0K | · | · | · | · | |
| Current Assets | $35M | $45M | $124M | $142M | $141M | · | |
| PP&E (Net) | $4M | $4M | $12M | $15M | $16M | · | |
| PP&E (Gross) | $11M | $21M | $28M | $28M | $27M | · | |
| Accum. Depreciation | $7M | $17M | $17M | $13M | $11M | · | |
| Intangibles | $2M | $712.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $4M | · | |
| Total Assets | $53M | $65M | $151M | $174M | $182M | · | |
| Accounts Payable | $9M | $7M | $8M | $11M | $21M | · | |
| Accrued Liabilities | $9M | $12M | $16M | $31M | $21M | · | |
| Short-term Debt | · | · | · | · | $1M | · | |
| Current Liabilities | $28M | $27M | $35M | $57M | $69M | · | |
| Capital Leases | $10M | $13M | $14M | $16M | $20M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $5M | · | |
| Total Liabilities | $45M | $49M | $133M | $148M | $151M | · | |
| Long-term Debt | · | · | $72M | $61M | $67M | · | |
| Total Debt | $7M | $8M | $72M | $61M | $1M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $643M | $640M | $629M | $604M | $34M | · | |
| Retained Earnings | $-660M | $-649M | $-621M | $-578M | $-490M | · | |
| Stockholders' Equity | $-17M | $-9M | $8M | $27M | $-456M | $-340M | |
| Liabilities + Equity | $53M | $65M | $151M | $174M | $182M | · | |
| Shares Outstanding | 41,797,000 | 39,785,000 | 37,908,000 | 35,571,000 | 1,874,000 | 1,694,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $10M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $4M | $12M | $16M | $46M | $15M | $8M | |
| Other Non-cash | $-1M | $-4M | $14M | $-60M | · | · | |
| Operating Cash Flow | $-7M | $-10M | $-8M | $-96M | $-127M | $-84M | |
| CapEx | $1M | $2M | $3M | $4M | $6M | $5M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-4M | $-6M | $-5M | |
| Debt Issued | · | $0 | $8M | $71M | $60M | $44M | |
| Net Debt Issued | · | $0 | $7M | $66M | · | · | |
| Stock Issued | · | · | $0 | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | $32.0K | $297.0K | $0 | |
| Net Stock Activity | · | · | $0 | $5M | $25.0K | · | |
| Financing Cash Flow | $-2M | $-59M | $10M | $118M | $35M | $228M | |
| Net Change in Cash | $-13M | $-71M | $-1M | $18M | $-98M | $140M | |
| Taxes Paid | $34.0K | $49.0K | $43.0K | $67.0K | $52.0K | $4.0K | |
| Free Cash Flow | $-8M | $-12M | $-11M | $-100M | · | · | |
| Levered FCF | · | · | $-27M | $-110M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 53.8% | 53.0% | 48.1% | · | · | |
| Operating Margin | -6.5% | -11.1% | -13.6% | -43.9% | · | · | |
| Net Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| Pretax Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| EBITDA Margin | -5.5% | -6.3% | -11.3% | -42.1% | · | · | |
| ROA | -19.8% | -25.4% | -26.6% | -49.2% | 0.71% | · | |
| ROE | 75.6% | 780.3% | -389.2% | -340.2% | -1.2% | · | |
| ROIC | 110.2% | 2152.5% | -44.2% | -160.8% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 | · | |
| Quick Ratio | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 | · | |
| Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 | · | |
| LT Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | · | · | |
| Interest Coverage | · | · | -2.2 | -14.6 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 1.9 | 1.6 | 1.8 | · | · | |
| Inventory Turnover | 4.3 | 3.9 | 3.3 | 3.4 | · | · | |
| Receivables Turnover | 97.9 | · | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.6% | -21.5% | -19.4% | -16.2% | 5.3% | · | |
| Revenue CAGR 3Y | -18.6% | -19.1% | -10.7% | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $203M | $259M | $322M | $384M | · | |
| Net Income TTM | $-12M | $-27M | $-43M | $-88M | $-136M | · | |
| Market Cap | $46M | $55M | $67M | $355M | · | · | |
| Enterprise Value | $44M | $43M | $52M | $335M | · | · | |
| P/E | -3.2 | -1.8 | -1.4 | -0.4 | -0.6 | · | |
| P/S | 0.3 | 0.3 | 0.3 | 1.1 | · | · | |
| P/B | -2.7 | -6.5 | 8.3 | 13.4 | · | · | |
| P / Tangible Book | · | · | 8.3 | 13.4 | · | · | |
| P / Cash Flow | -6.6 | -5.7 | -8.4 | -3.7 | · | · | |
| P / FCF | -5.7 | -4.8 | -6.1 | -3.5 | · | · | |
| EV / EBITDA | -4.6 | -3.4 | -1.8 | -2.5 | · | · | |
| EV / FCF | -5.4 | -3.8 | -4.8 | -3.3 | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 1.0 | · | · | |
| Earnings Yield | -30.9% | -54.7% | -72.3% | -243.1% | -160.7% | · |
Demonstração de Resultados 16
| 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 | $37M | $36M | $42M | $44M | $44M | $44M | $50M | $48M | $52M | $54M | $60M | $62M | $66M | $72M | $74M | $78M | |
| Cost of Revenue | $17M | $16M | $20M | $20M | $20M | $20M | $24M | $23M | $24M | $24M | $27M | $29M | $32M | $34M | $39M | $40M | |
| Gross Profit | $20M | $20M | $22M | $23M | $24M | $23M | $26M | $26M | $28M | $30M | $33M | $33M | $34M | $37M | $35M | $38M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | |
| SG&A Expense | $18M | $18M | $21M | $21M | $23M | $22M | $27M | $25M | $27M | $25M | $32M | $30M | $35M | $38M | $52M | $46M | |
| Operating Income | $-783.0K | $-901.0K | $-2M | $-3M | $-3M | $-4M | $-8M | $-7M | $-7M | $-533.0K | $-8M | $-4M | $-10M | $-14M | $-28M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $71.0K | $75.0K | $80.0K | $94.0K | $109.0K | $172.0K | $430.0K | $550.0K | $994.0K | $1M | $1M | $1M | $1M | $5M | $781.0K | $140.0K | |
| Pretax Income | $-912.0K | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | |
| Income Tax | $8.0K | $8.0K | $8.0K | $6.0K | $10.0K | $9.0K | $9.0K | $11.0K | $10.0K | $10.0K | $10.0K | $7.0K | $11.0K | $10.0K | $19.0K | $10.0K | |
| Net Income | $-920.0K | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.24 | $0.25 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.26 | $0.23 | |
| Shares (Basic) | 40,553,480 | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -28,961,667 | 30,999,080 | |
| Shares (Diluted) | 40,553,480 | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -31,183,439 | 33,220,852 | |
| EBITDA | $-783.0K | $-510.0K | · | $-3M | $-3M | $-3M | · | $-7M | $-7M | $2M | · | $-4M | $-10M | $-12M | · | $-23M |
Balanço Patrimonial 26
| 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 | $8M | $7M | $8M | $9M | $10M | $10M | $20M | $51M | $79M | $78M | $86M | $86M | $81M | $82M | $81M | $104M | |
| Receivables | $652.0K | $514.0K | $3M | · | · | · | $439.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $19M | $21M | $18M | $20M | $21M | $22M | $19M | $25M | $28M | $31M | $29M | $33M | $35M | $41M | $44M | $56M | |
| Prepaid Expense | $4M | $3M | $5M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $6M | $4M | $6M | $5M | $7M | |
| Other Current Assets | $938.0K | $604.0K | $799.0K | · | · | · | $255.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $34M | $35M | $35M | $37M | $38M | $45M | $82M | $113M | $116M | $124M | $130M | $126M | $134M | $142M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $6M | $8M | $10M | $12M | $13M | $13M | $14M | $15M | $15M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $21M | · | · | · | $28M | · | · | · | $28M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $17M | · | · | · | $17M | · | · | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $712.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Total Assets | $51M | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | |
| Accounts Payable | $6M | $9M | $9M | $9M | $6M | $8M | $7M | $10M | $9M | $8M | $8M | $9M | $11M | $12M | $11M | $14M | |
| Accrued Liabilities | $9M | $8M | $9M | $9M | $11M | $9M | $12M | $12M | $11M | $12M | $16M | $17M | $15M | $14M | $31M | $36M | |
| Current Liabilities | $27M | $26M | $28M | $27M | $28M | $26M | $27M | $40M | $29M | $29M | $35M | $38M | $39M | $40M | $57M | $93M | |
| Capital Leases | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $7M | $8M | $14M | $15M | $16M | $15M | $16M | $17M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Total Liabilities | $44M | $44M | $45M | $46M | $47M | $47M | $49M | $79M | $121M | $120M | $133M | $137M | $137M | $138M | $148M | $178M | |
| Long-term Debt | · | · | · | · | · | · | · | $32M | · | · | · | $71M | $70M | $69M | $61M | $66M | |
| Total Debt | $8M | $8M | · | $7M | $7M | $8M | · | $32M | $73M | $73M | · | $71M | $70M | $69M | · | $66M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $18.0K | $4.0K | $16.0K | |
| Paid-in Capital | $645M | $644M | $643M | $642M | $642M | $640M | $640M | $637M | $635M | $632M | $629M | $626M | $623M | $619M | $604M | $590M | |
| Retained Earnings | $-662M | $-661M | $-660M | $-659M | $-656M | $-652M | $-649M | $-636M | $-635M | $-624M | $-621M | $-612M | $-602M | $-591M | $-578M | $-565M | |
| Stockholders' Equity | $-18M | $-17M | $-17M | $-16M | $-14M | $-12M | $-9M | $2M | $686.0K | $8M | $8M | $14M | $21M | $28M | $27M | $25M | |
| Liabilities + Equity | $51M | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | |
| Shares Outstanding | 42,701,000 | 42,028,000 | 41,797,000 | 41,388,000 | 41,002,000 | 40,255,000 | 39,785,000 | 39,352,000 | 38,953,000 | 38,182,000 | 37,908,000 | 37,450,000 | 36,438,000 | 178,745,000 | 35,571,000 | 166,221,000 |
Fluxo de Caixa 15
| 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 | $399.0K | $391.0K | $393.0K | $421.0K | $488.0K | $378.0K | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $845.0K | $806.0K | $828.0K | $1M | $1M | $969.0K | $3M | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $11M | $10M | |
| Other Non-cash | · | $-871.0K | · | · | · | $-5M | · | · | · | $-14M | · | · | · | $-9.0K | · | · | |
| Operating Cash Flow | $1M | $-683.0K | $-29.0K | $-1M | $987.0K | $-7M | $270.0K | $750.0K | $2M | $-12M | $1M | $-4M | $1M | $-7M | $-7M | $-23M | |
| CapEx | $157.0K | $294.0K | $33.0K | $161.0K | $431.0K | $541.0K | $365.0K | $486.0K | $388.0K | $518.0K | $602.0K | $844.0K | $755.0K | $784.0K | $642.0K | $970.0K | |
| Investing Cash Flow | $-157.0K | $-294.0K | $-31.0K | $-148.0K | $-431.0K | $-3M | $-322.0K | $-393.0K | $-388.0K | $-518.0K | $-602.0K | $-844.0K | $-755.0K | $-784.0K | $-642.0K | $-970.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $71M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-133.0K | $-388.0K | $-457.0K | $-454.0K | $-112.0K | $-536.0K | $-31M | $-27M | $-173.0K | $-381.0K | $-390.0K | $9M | $-1M | $2M | $-450.0K | $-4M | |
| Net Change in Cash | $985.0K | $-1M | $-517.0K | $-2M | $444.0K | $-11M | $-31M | $-27M | $1M | $-13M | $117.0K | $5M | $-719.0K | $-6M | $-8M | $-29M | |
| Taxes Paid | $3.0K | $25.0K | $2.0K | $3.0K | $4.0K | $25.0K | $4.0K | $9.0K | $26.0K | $10.0K | $0 | $6.0K | $28.0K | $9.0K | $3.0K | $3.0K | |
| Free Cash Flow | · | $-977.0K | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-11M | · | · |
Lucratividade 8
| 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 | 53.6% | 54.8% | · | 53.3% | 55.4% | 53.0% | · | 53.0% | 53.9% | 55.5% | · | 53.8% | 51.9% | 52.1% | · | 49.1% | |
| Operating Margin | -2.1% | -2.5% | · | -6.2% | -7.9% | -8.1% | · | -14.0% | -13.3% | -1.0% | · | -6.7% | -14.5% | -19.1% | · | -29.0% | |
| Net Margin | -2.5% | -2.8% | · | -6.8% | -8.2% | -8.2% | · | -2.8% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.3% | · | 9.9% | |
| Pretax Margin | -2.5% | -2.8% | · | -6.8% | -8.2% | -8.1% | · | -2.7% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.2% | · | 9.9% | |
| EBITDA Margin | -2.1% | -1.4% | · | -6.2% | -7.9% | -7.2% | · | -14.0% | -13.3% | 3.1% | · | -6.7% | -14.5% | -17.1% | · | -29.0% | |
| ROA | -1.7% | -1.8% | · | -3.7% | -3.8% | -3.6% | · | -1.0% | -7.0% | -2.2% | · | -5.4% | -5.6% | -4.6% | · | 2.5% | |
| ROE | 5.8% | 7.0% | · | 40.5% | 54.4% | 171.6% | · | -17.1% | -92.2% | -19.3% | · | -50.1% | -171.6% | 102.9% | · | -558.5% | |
| ROIC | 7.9% | 9.2% | · | 28.7% | 48.5% | 84.8% | · | -20.2% | -9.4% | -0.67% | · | -4.8% | -10.5% | -14.1% | · | -24.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 3.9 | 4.0 | · | 3.5 | 3.2 | 3.3 | · | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 1.3 | 2.7 | 2.7 | · | 2.3 | 2.1 | 2.0 | · | 1.1 | |
| Debt / Equity | -0.4 | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 21.2 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 2.6 | |
| LT Debt / Equity | -0.4 | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 14.6 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | -1.0 | -2.4 | -3.7 | · | -8.9 |
Eficiência 3
| 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 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 1.7 | · | 1.4 | |
| Receivables Turnover | 112.2 | 140.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| 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 | $161M | $168M | · | $180M | $188M | $197M | · | $216M | $234M | $253M | · | $277M | $295M | $308M | · | · | |
| Net Income TTM | $-9M | $-11M | · | $-11M | $-19M | $-18M | · | $-25M | $-34M | $-37M | · | $-26M | $-52M | $-76M | · | · | |
| Market Cap | $53M | $54M | · | $62M | $47M | $54M | · | $53M | $69M | $64M | · | $100M | $64M | $391M | · | $1.86B | |
| Enterprise Value | $53M | $54M | · | $60M | $44M | $52M | · | $35M | $64M | $59M | · | $84M | $53M | $379M | · | $1.82B | |
| P/E | -5.2 | -4.1 | · | -4.7 | -2.2 | -2.6 | · | -1.8 | -1.8 | -1.5 | · | -3.4 | -0.3 | -0.3 | · | · | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.2 | 1.3 | · | · | |
| P/B | -3.0 | -3.1 | · | -3.8 | -3.4 | -4.7 | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | |
| P / Cash Flow | · | -78.8 | · | · | · | -7.9 | · | · | · | -5.2 | · | · | · | -58.1 | · | · | |
| P / FCF | · | -55.1 | · | · | · | -7.3 | · | · | · | -4.9 | · | · | · | -52.0 | · | · | |
| EV / EBITDA | -67.1 | -106.1 | · | -21.9 | -12.6 | -16.7 | · | -5.1 | -9.2 | 35.1 | · | -20.5 | -5.6 | -31.1 | · | -80.9 | |
| EV / FCF | · | -55.4 | · | · | · | -7.0 | · | · | · | -4.5 | · | · | · | -50.4 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 1.2 | · | · | |
| Earnings Yield | -19.2% | -24.2% | · | -21.3% | -45.2% | -38.5% | · | -54.1% | -57.1% | -67.1% | · | -29.7% | -326.0% | -297.3% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $174M | $203M | $259M | $322M | $384M |
| Margem Bruta % | 53.7% | 53.8% | 53.0% | 48.1% | — |
| Margem Operacional % | -6.5% | -11.1% | -13.6% | -43.9% | — |
| Lucro líquido | $-12M | $-27M | $-43M | $-88M | $-136M |
| EPS Diluído | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 |
| Índice de liquidez corrente | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 |
| Índice de Liquidez Seca | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-8M | $-12M | $-11M | $-100M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 30 declarantes · $15.3M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 7 (+1 vs trimestre anterior) | 3 (-3 vs trimestre anterior) | 8 (+5 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| NVP ASSOCIATES, LLC | $4.031.371 | 3.225.097 | 26,38% | Ações |
| MORGAN STANLEY | $3.315.695 | 2.652.556 | 21,70% | Ações |
| GENERAL ATLANTIC, L.P. | $3.093.574 | 2.474.859 | 20,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.600.960 | 1.280.768 | 10,48% | Ações |
| Sculptor Capital LP | $1.490.999 | 1.192.799 | 9,76% | Ações |
| StepStone Group LP | $487.299 | 380.702 | 3,19% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $292.331 | 233.819 | 1,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $186.140 | 148.912 | 1,22% | Ações |
| VANGUARD GROUP INC | $162.551 | 147.774 | 1,06% | Ações |
| CITADEL ADVISORS LLC | $106.754 | 85.403 | 0,70% | Ações |
| STATE STREET CORP | $92.350 | 73.880 | 0,60% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $83.781 | 67.025 | 0,55% | Ações |
| NORTHERN TRUST CORP | $81.245 | 64.996 | 0,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $75.625 | 60.500 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.591 | 49.273 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $37.878 | 30.302 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.500 | 14.800 | 0,12% | Opção de venda |
| TWO SIGMA SECURITIES, LLC | $17.110 | 13.688 | 0,11% | Ações |
| CAZ INVESTMENTS LP | $16.688 | 13.350 | 0,11% | Ações |
| FIRST MANHATTAN CO. LLC. | $14.578 | 11.662 | 0,10% | Ações |
| BlackRock, Inc. | $7.693 | 6.154 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $4.266 | 3.413 | 0,03% | Ações |
| 1620 INVESTMENT ADVISORS, INC. | $875 | 700 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $414 | 331 | 0,00% | Ações |
| Activest Wealth Management | $229 | 183 | 0,00% | Ações |
| BARCLAYS PLC | $121 | 97 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $93 | 74.502 | 0,00% | Ações |
| HRT FINANCIAL LP | $39 | 31.481 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0,00% | Ações |
| UBS Group AG | $1 | 1 | 0,00% | Ações |
Executivos da empresa 24 insiders · 10 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey Michael Yurcisin | President & CEO | 15 de Agosto de 2026 M | 725.472 | 0 | 0 | $0 |
| Joshua Bayliss | Chief Executive Officer | 4 de Junho de 2021 J | — | 0 | 0 | $0 |
| Thomas Siragusa | CFO | 15 de Agosto de 2026 M | 117.385 | 0 | 0 | $0 |
| Sergio Cervantes | Chief Financial Officer | 15 de Fevereiro de 2025 M | 297.667 | 0 | 0 | $0 |
| Evan Lovell | Chief Financial Officer | 4 de Junho de 2021 J | — | 0 | 0 | $0 |
| Gary Scott Giesler | Chief Legal Officer, Secretary | 15 de Agosto de 2026 M | 210.595 | 0 | 0 | $0 |
| Christopher Clark | Chief Technology Officer | 15 de Fevereiro de 2025 M | 197.913 | 0 | 0 | $0 |
| Jennie Perry | Chief Marketing Officer | 15 de Maio de 2024 M | 195.086 | 0 | 0 | $0 |
| Jonathan Silverman | Senior VP, Physical Goods | 27 de Outubro de 2022 D | 198.163 | 0 | 0 | $0 |
| Delida Costin | Ch. Legal & People Off.; Secy. | 16 de Junho de 2022 C | 100 | 0 | 0 | $0 |
| Kathryn Low Anderson | Conselheiro | 22 de Agosto de 2025 A | — | 0 | 0 | $0 |
| David A. Glazer | Conselheiro | 15 de Agosto de 2025 M | 158.077 | 0 | 0 | $0 |
| Naytri Shroff Sramek | Conselheiro | 10 de Julho de 2025 A | 139.639 | 0 | 0 | $0 |
| Kristine E Miller | Conselheiro | 10 de Julho de 2025 A | 139.639 | 0 | 0 | $0 |
| Stuart Landesberg | Conselheiro | 14 de Fevereiro de 2025 M | 1.663.283 | 0 | 0 | $0 |
| John B Replogle | Conselheiro | 14 de Fevereiro de 2025 M | 577.385 | 0 | 0 | $0 |
| Lawrence Cheng | Conselheiro | 20 de Setembro de 2024 D | — | 0 | 0 | $0 |
| Kevin Michael Cleary | Conselheiro | 15 de Maio de 2024 M | 94.704 | 0 | 0 | $0 |
| Fumbi F. Chima | Conselheiro | 8 de Dezembro de 2022 A | — | 0 | 0 | $0 |
| Rayhan Arif | Conselheiro | 16 de Junho de 2022 J | — | 0 | 0 | $0 |
| Latif Peracha | Conselheiro | 4 de Junho de 2021 J | — | 0 | 0 | $0 |
| Chris Burggraeve | Conselheiro | 4 de Junho de 2021 J | — | 0 | 0 | $0 |
| NELSON ELIZABETH A | Conselheiro | 4 de Junho de 2021 J | — | 0 | 0 | $0 |
| VIECO INVESTMENTS LTD | — | 1 de Novembro de 2023 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| HCI Grove, LLC, HCI Grove Management, LLC, Jason H. Karp, Ross Berman ×3 declarações | 23 de Setembro de 2025 | 4,00% | Emenda | — | SEC |
| Volition Capital Fund IV, L.P., Volition Capital Advisors IV, LLC, Lawrence Cheng ×4 declarações | 18 de Abril de 2025 | 23,70% | Emenda | — | SEC |
| Sculptor Capital Management, Inc., SCM GC Investments Limited, Sculptor Master Fund, Ltd., Sculptor Capital LP, Sculptor Capital Holdings Corporation ×6 declarações | 21 de Março de 2024 | — | Declaração inicial | — | SEC |
| Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson ×3 declarações | 3 de Novembro de 2023 | — | Declaração inicial | — | SEC |
| Mayfield XV, a Cayman Islands Exempted Limited Partnership, Mayfield XV Management (EGP), L.P., a Cayman Islands Exempted Limited Partnership, Mayfield XV Management (UGP), Ltd., a Cayman Islands Exempted Limited Company, Mayfield Select, a Cayman Islands Exempted Limited Partnership, Mayfield Select Management (EGP), L.P., a Cayman Islands Exempted Limited Partnership, Mayfield Select Management (UGP), Ltd., a Cayman Islands Exempted Limited Company ×3 declarações | 23 de Outubro de 2023 | — | Declaração inicial | — | SEC |
| Stuart Landesberg ×3 declarações | 17 de Novembro de 2022 | — | Declaração inicial | — | SEC |
| Christopher Clark ×2 declarações | 31 de Outubro de 2022 | — | Declaração inicial | — | SEC |
| Delida Costin ×2 declarações | 31 de Outubro de 2022 | — | 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.
Participação em ETFs Detido por 3 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.