GWRS Global Water Resources, Inc. - common stock
$8,89
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$7–$11
51% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$10
+10% upside
P/E (TTM)
76.8
ROE
3.6%
Margem de Lucro Líquido
5.3%
GWRS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.88
Capitalização de Mercado
—
P/E (TTM)
76.8
EPS (TTM)
$0.11
Receita (TTM)
$56M
Rendimento div.
—
ROE
3.6%
Dívida/Capital
1.5
Intervalo 52 Semanas
$7 – $11
GWRS 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
$56M
2016-12-31
→
2025-12-31
EPS
$0.11
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-47M
2016-12-31
→
2025-12-31
Margens
5.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GWRS
Mediana de Pares
P/E (TTM)
76.8
24.2
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GWRS
Mediana de Pares
Operating Margin (Margem Operacional)
12.8%
—
Net Profit Margin (Margem de Lucro Líquido)
5.3%
22.1%
ROA
0.67%
3.2%
ROE
3.6%
9.1%
ROIC
2.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GWRS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.5
—
Current Ratio (Índice de liquidez corrente)
0.8
0.7
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
GWRS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.6%
—
EPS YoY
-54.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-48.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GWRS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
277.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
277.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Julho de 2026 | $0,0250 |
| 15 de Junho de 2026 | $0,0250 |
| 15 de Maio de 2026 | $0,0250 |
| 16 de Abril de 2026 | $0,0250 |
| 17 de Março de 2026 | $0,0250 |
| 13 de Fevereiro de 2026 | $0,0250 |
| 16 de Janeiro de 2026 | $0,0250 |
| 16 de Dezembro de 2025 | $0,0250 |
| 12 de Novembro de 2025 | $0,0250 |
| 17 de Outubro de 2025 | $0,0250 |
| 16 de Setembro de 2025 | $0,0250 |
| 15 de Agosto de 2025 | $0,0250 |
| 17 de Julho de 2025 | $0,0250 |
| 16 de Junho de 2025 | $0,0250 |
| 16 de Maio de 2025 | $0,0250 |
| 16 de Abril de 2025 | $0,0250 |
| 17 de Março de 2025 | $0,0250 |
| 14 de Fevereiro de 2025 | $0,0250 |
| 17 de Janeiro de 2025 | $0,0250 |
| 16 de Dezembro de 2024 | $0,0250 |
GWRS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 4 44,4%
- Manter 3 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-14
Mediana
$9.80
Agora
$8.88
Mín
$7.10
Máx
$12.50
Alvo mediano
$9.80
+10,3%
Alvo médio
$9.80
+10,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.04 | $0.03 | 0.01% |
| 31 de Março de 2026 | $-0.01 | $0.00 | -0.01% |
| 31 de Dezembro de 2025 | $-0.00 | $0.02 | -0.02% |
| 30 de Setembro de 2025 | $0.07 | $0.09 | -0.02% |
| 30 de Junho de 2025 | $0.06 | $0.06 | -0.00% |
| 31 de Março de 2025 | $0.02 | $0.02 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | $32M | $33M | |
| SG&A Expense | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $11M | $9M | $10M | $8M | $9M | |
| Operating Expenses | $49M | $43M | $41M | $37M | $35M | $31M | $29M | $26M | $24M | $24M | $25M | $-22M | |
| Operating Income | $7M | $9M | $12M | $8M | $7M | $7M | $7M | $9M | $7M | $6M | $7M | $55M | |
| Interest Expense | · | · | · | $4M | $5M | $5M | $5M | $5M | $5M | $12M | $8M | $10M | |
| Interest Income | $446.0K | $946.0K | $52.0K | $65.0K | $19.0K | $93.0K | $203.0K | $101.0K | $19.0K | $18.0K | $11.0K | $79.0K | |
| Other Non-op | $2M | $4M | $3M | $3M | $3M | $-175.0K | $1M | $592.0K | $1M | $2M | $767.0K | $2M | |
| Pretax Income | $4M | $8M | $11M | $6M | $5M | $2M | $3M | $5M | $4M | $-4M | $42M | $48M | |
| Income Tax | $1M | $2M | $3M | $934.0K | $1M | $771.0K | $1M | $2M | $-601.0K | $-1M | $21M | $-17M | |
| Net Income | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | $21M | $65M | |
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| Shares (Basic) | 27,028,936 | 24,204,706 | 24,044,950 | 23,172,733 | 22,619,469 | 22,518,636 | 21,516,620 | 20,468,509 | 19,605,239 | 19,146,534 | 18,297,504 | 18,329,441 | |
| Shares (Diluted) | 27,076,437 | 24,303,340 | 24,129,542 | 23,332,356 | 22,902,970 | 22,574,093 | 21,531,594 | 20,507,437 | 19,644,768 | 19,146,534 | 18,297,504 | 18,329,441 | |
| EBITDA | $22M | $22M | $24M | $18M | $7M | $7M | $7M | $9M | $7M | $5M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $3M | $7M | $13M | $18M | $8M | $13M | $5M | $20M | $12M | $7M | |
| Receivables | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | · | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $665.0K | $675.0K | $686.0K | $700.0K | $819.0K | $1M | · | |
| Other Current Assets | $102.0K | $6.0K | $451.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $15M | $19M | $12M | $14M | $19M | $23M | $12M | $17M | $10M | $25M | $19M | · | |
| PP&E (Net) | · | · | · | · | $256M | $239M | $234M | $227M | $213M | $200M | $194M | · | |
| PP&E (Gross) | · | · | · | · | $314M | $340M | $326M | $312M | $289M | $273M | $258M | · | |
| Accum. Depreciation | · | · | · | · | $113M | $101M | $93M | $85M | $76M | $73M | $64M | · | |
| Goodwill | $7M | $9M | $11M | $5M | $6M | $5M | $4M | $3M | $0 | $0 | $0 | · | |
| Intangibles | $6M | $6M | $9M | $10M | $10M | $11M | $13M | $13M | $13M | $13M | $13M | · | |
| Other Non-current Assets | $26M | $24M | $26M | $21M | $19M | $21M | $20M | $18M | $15M | $14M | $23M | · | |
| Total Assets | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $531.0K | $992.0K | $604.0K | $321.0K | $2M | $1M | · | |
| Accrued Liabilities | $10M | $14M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | · | |
| Current Liabilities | $19M | $22M | $14M | $16M | $17M | $12M | $10M | $10M | $9M | $11M | $11M | · | |
| Capital Leases | $3M | $691.0K | · | · | · | $136.0K | $251.0K | $96.0K | $0 | $54.0K | $178.0K | · | |
| Deferred Tax | $10M | $10M | $8M | $6M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | · | |
| Other Non-current Liabilities | $4M | $15M | $15M | $755.0K | $778.0K | $4M | $2M | $660.0K | $962.0K | $913.0K | $252.0K | · | |
| Total Liabilities | · | · | $312M | $279M | $264M | $251M | $241M | $235M | $224M | $224M | $216M | · | |
| Long-term Debt | $134M | $122M | $106M | $109M | $113M | $115M | $115M | $115M | · | $115M | $106M | · | |
| Total Debt | $134M | $122M | $105M | $109M | · | · | · | · | $115M | $115M | · | · | |
| Common Stock | $285.0K | $240.0K | $240.0K | $239.0K | $228.0K | $227.0K | $216.0K | $215.0K | $196.0K | $196.0K | $2.0K | · | |
| Retained Earnings | $-961.0K | $0 | $797.0K | $0 | $0 | $0 | $0 | $0 | $376.0K | $-4M | $-2M | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $87M | $48M | $49M | $44M | $30M | $32M | $25M | $28M | $15M | $15M | $20M | $28M | |
| Liabilities + Equity | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Shares Outstanding | · | · | · | 24,095,139 | 22,832,013 | 22,690,477,000 | · | · | · | · | 18,241,746 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $11M | $10M | $9M | · | · | · | · | · | · | · | |
| Stock-based Comp | $861.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $58.0K | $1M | $2M | $1M | $-307.0K | $-1M | $570.0K | $1M | $529.0K | $-1M | $21M | $-17M | |
| Amort. of Intangibles | $0 | $0 | $1M | $200.0K | $800.0K | $1M | $400.0K | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $1M | $774.0K | $4M | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $20M | $22M | $25M | $23M | $20M | $15M | $12M | $11M | $11M | $2M | $4M | $12M | |
| CapEx | $67M | $32M | $22M | $34M | $18M | $9M | $11M | $5M | $21M | $9M | $3M | $2M | |
| Investing Cash Flow | $-75M | $-32M | $-29M | $-34M | $-20M | $-9M | $-10M | $-13M | $-21M | $-6M | $52M | $-1M | |
| Debt Issued | $15M | $22M | $2M | $0 | · | $0 | $35.0K | $140.0K | $0 | $115M | $0 | $22M | |
| Net Debt Issued | $11M | · | $2M | · | · | $-22.0K | $35.0K | $140.0K | $0 | $115M | · | · | |
| Stock Issued | $44M | $0 | $3M | $15M | $0 | $12M | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $0 | $3M | $15M | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $28M | $3M | |
| Financing Cash Flow | $51M | $17M | $406.0K | $5M | $-8M | $7M | $-6M | $10M | $-5M | $13M | $-51M | $-6M | |
| Net Change in Cash | $-4M | $6M | $-3M | $-6M | $-8M | $12M | $-4M | $8M | $-15M | $9M | $5M | $5M | |
| Taxes Paid | $2M | $107.0K | · | · | · | · | · | · | · | $184.0K | · | · | |
| Free Cash Flow | $-47M | $-11M | $3M | $-11M | $2M | $5M | $379.0K | $7M | $-10M | $-7M | · | · | |
| Levered FCF | · | · | · | $-14M | $-2M | $2M | $-3M | $3M | $-16M | $-14M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| Net Margin | 5.3% | 11.0% | 15.0% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | -9.6% | · | · | |
| Pretax Margin | 7.1% | 14.9% | 20.5% | 14.4% | 11.3% | 4.9% | 9.6% | 13.8% | 12.7% | -14.6% | · | · | |
| EBITDA Margin | 39.7% | 41.9% | 44.7% | 39.6% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| ROA | 0.67% | 1.5% | 2.3% | 1.8% | 1.2% | 0.40% | 0.84% | 1.2% | 1.9% | -1.2% | · | · | |
| ROE | 3.6% | 12.0% | 16.3% | 12.3% | 11.8% | 3.4% | 8.7% | 10.8% | 31.6% | -16.2% | · | · | |
| ROIC | 2.4% | 4.0% | 5.9% | 4.4% | 17.6% | 13.4% | 18.5% | 21.1% | 6.5% | 2.7% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 1.9 | 1.2 | 1.8 | 1.1 | 2.3 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 1.6 | 0.9 | 1.5 | 0.8 | 2.0 | · | · | |
| Debt / Equity | 1.5 | 2.6 | 2.2 | 2.5 | · | · | · | · | 7.7 | 7.6 | · | · | |
| LT Debt / Equity | 1.5 | 2.5 | 2.1 | 2.4 | · | · | · | · | 7.7 | 7.6 | · | · | |
| Interest Coverage | · | · | · | 1.9 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 0.4 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 16.0 | 15.9 | 21.3 | 21.6 | 20.2 | 20.4 | 22.7 | 23.6 | 20.8 | 22.9 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.63% | 18.6% | 6.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.2% | -27.3% | 37.5% | 50.0% | 220.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 14.5% | 87.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.9% | -27.5% | 45.0% | 52.6% | 226.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 17.1% | 93.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | · | · | |
| Net Income TTM | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | · | · | |
| Market Cap | · | · | · | $319.98B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $320.09B | · | · | · | · | · | · | · | · | |
| P/E | 76.8 | 47.9 | 39.6 | 55.3 | 106.9 | 288.2 | 131.5 | 67.6 | 40.6 | -70.0 | · | · | |
| P/S | · | · | · | 7154.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7207.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 10921.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 13712.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -30051.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 18074.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -30060.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7156.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 2.1% | 2.5% | 1.8% | 0.94% | 0.35% | 0.76% | 1.5% | 2.5% | -1.4% | · | · | |
| Payout Ratio | 277.3% | 126.1% | 90.0% | 125.1% | 183.1% | 591.8% | 277.2% | 186.6% | 118.6% | -176.6% | · | · | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | · | · |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $13M | $14M | $16M | $14M | $12M | $13M | $14M | $14M | $12M | $12M | $15M | $13M | $13M | $11M | $12M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $13M | $13M | $13M | $13M | $12M | $11M | $12M | $10M | $11M | $10M | $11M | $11M | $10M | $9M | $10M | $9M | |
| Operating Income | $5M | $389.0K | $359.0K | $3M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $3M | $4M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Interest Income | $46.0K | $39.0K | $86.0K | $45.0K | $216.0K | $99.0K | $202.0K | $240.0K | $266.0K | $238.0K | $41.0K | $4.0K | $2.0K | $5.0K | $40.0K | $21.0K | |
| Other Non-op | $862.0K | $751.0K | $-322.0K | $880.0K | $889.0K | $898.0K | $610.0K | $1M | $772.0K | $1M | $2M | $678.0K | $523.0K | $418.0K | $341.0K | $625.0K | |
| Pretax Income | $4M | $-471.0K | $-1M | $2M | $2M | $774.0K | $607.0K | $4M | $2M | $941.0K | $2M | $4M | $2M | $3M | $953.0K | $2M | |
| Income Tax | $977.0K | $-105.0K | $-414.0K | $640.0K | $617.0K | $183.0K | $164.0K | $1M | $598.0K | $250.0K | $388.0K | $888.0K | $731.0K | $865.0K | $129.0K | $612.0K | |
| Net Income | $3M | $-366.0K | $-963.0K | $2M | $2M | $591.0K | $443.0K | $3M | $2M | $691.0K | $1M | $3M | $2M | $2M | $824.0K | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| Shares (Basic) | 28,781,145 | 28,758,361 | -52,280,241 | 27,475,956 | 27,463,169 | 24,370,052 | -48,390,029 | 24,219,564 | 24,199,472 | 24,175,699 | -47,955,529 | 24,171,228 | 23,958,205 | 23,871,046 | -45,630,076 | 23,467,035 | |
| Shares (Diluted) | 28,809,269 | 28,758,361 | -52,370,875 | 27,508,451 | 27,504,578 | 24,434,283 | -48,602,772 | 24,302,521 | 24,308,524 | 24,295,067 | -48,167,778 | 24,231,801 | 24,038,902 | 24,026,617 | -46,031,625 | 23,595,459 | |
| EBITDA | $9M | $5M | · | $6M | $6M | $5M | · | $7M | $6M | $4M | · | $7M | $6M | $6M | · | $3M |
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 | $1M | $2M | $4M | $15M | $10M | $31M | $9M | $18M | $18M | $21M | $3M | $5M | $2M | $2M | $7M | $16M | |
| Receivables | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Prepaid Expense | $2M | $5M | $3M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Other Current Assets | $236.0K | $241.0K | $102.0K | $28.0K | $14.0K | $102.0K | $6.0K | · | · | · | $451.0K | · | · | · | · | · | |
| Current Assets | $12M | $13M | $15M | $25M | $22M | $40M | $19M | $28M | $27M | $29M | $12M | $14M | $10M | $9M | $14M | $23M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Goodwill | $7M | $7M | $7M | $7M | $6M | $7M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $5M | $5M | |
| Intangibles | $6M | $6M | $6M | $8M | $8M | $8M | $6M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $27M | $26M | $26M | $28M | $26M | $26M | $24M | $28M | $26M | $27M | $26M | $27M | $28M | $27M | $21M | $22M | |
| Total Assets | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Accounts Payable | $1M | $1M | $2M | $933.0K | $986.0K | $4M | $2M | $1M | $1M | $609.0K | $1M | $661.0K | $378.0K | $2M | $2M | $4M | |
| Accrued Liabilities | · | · | $10M | $14M | $13M | $16M | $14M | $10M | $7M | $9M | $7M | $10M | $8M | $10M | $8M | $10M | |
| Current Liabilities | $17M | $20M | $19M | $21M | $20M | $26M | $22M | $17M | $14M | $16M | $14M | $16M | $15M | $17M | $16M | $20M | |
| Capital Leases | · | · | $3M | · | · | · | $691.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $13M | $13M | $13M | $15M | $15M | $12M | $9M | $9M | $15M | $2M | $2M | $882.0K | $755.0K | $814.0K | |
| Total Liabilities | · | · | · | · | · | · | · | $354M | $337M | $334M | · | $309M | $304M | $298M | $279M | $280M | |
| Long-term Debt | $132M | $134M | $134M | $121M | $121M | $122M | $122M | $124M | $123M | $125M | $105M | $107M | $107M | $109M | $109M | $111M | |
| Total Debt | $132M | $134M | · | $121M | $121M | $122M | · | $124M | $123M | $125M | · | $107M | $107M | $109M | · | $111M | |
| Common Stock | $286.0K | $286.0K | $285.0K | $286.0K | $273.0K | $272.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | $239.0K | $239.0K | |
| Retained Earnings | $-768.0K | $-1M | $-961.0K | $0 | $0 | $0 | $0 | $2M | $706.0K | $797.0K | $797.0K | $2M | $688.0K | $688.0K | $0 | $0 | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Stockholders' Equity | $85M | $84M | $87M | $90M | $77M | $77M | $48M | $49M | $48M | $48M | $49M | $49M | $48M | $45M | $44M | $45M | |
| Liabilities + Equity | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 24,477,252 | 24,095,139,000 | · | 24,089,811 |
Fluxo de Caixa 17
| 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 | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $229.0K | $183.0K | $146.0K | $435.0K | $106.0K | $174.0K | $156.0K | $278.0K | $320.0K | $275.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $-359.0K | $364.0K | $-130.0K | $183.0K | $-365.0K | $1M | $586.0K | $252.0K | $230.0K | $1M | $352.0K | $738.0K | $825.0K | $241.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-300.0K | $0 | $300.0K | · | $0 | $1M | $0 | $0 | $100.0K | $100.0K | |
| Other Non-cash | · | $397.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $625.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $3M | $9M | $1M | $7M | $6M | $2M | $6M | $8M | $3M | $10M | $6M | $6M | $4M | $8M | |
| CapEx | $7M | $6M | $18M | $14M | $20M | $15M | $13M | $7M | $6M | $6M | $4M | $5M | $7M | $7M | $9M | $11M | |
| Investing Cash Flow | $-7M | $-6M | $-18M | $-22M | $-20M | $-15M | $-13M | $-7M | $-6M | $-6M | $-4M | $-5M | $-7M | $-13M | $-9M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-7M | $3M | $4M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Stock Issued | $0 | $0 | $0 | $13M | $1.0K | $31M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $-80.0K | $15M | |
| Net Stock Activity | · | $0 | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-161.0K | $4M | $19M | $-2M | $30M | $-4M | $7M | $-2M | $16M | $-2M | $-2M | $2M | $2M | $-4M | $13M | |
| Net Change in Cash | $5.0K | $-2M | $-11M | $5M | $-21M | $22M | $-11M | $2M | $-3M | $18M | $-3M | $3M | $1M | $-5M | $-9M | $10M | |
| Taxes Paid | $0 | $0 | · | · | $927.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $-56.0K | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.4% | 2.9% | · | 18.8% | 18.4% | 10.1% | · | 27.8% | 20.7% | 10.9% | · | 26.4% | 23.2% | 28.8% | · | 23.3% | |
| Net Margin | 15.5% | -2.8% | · | 11.1% | 11.3% | 4.7% | · | 20.4% | 12.8% | 5.9% | · | 18.1% | 13.4% | 18.8% | · | 14.2% | |
| Pretax Margin | 21.0% | -3.5% | · | 15.2% | 15.7% | 6.2% | · | 27.8% | 17.2% | 8.1% | · | 24.2% | 19.0% | 25.4% | · | 19.3% | |
| EBITDA Margin | 50.1% | 35.0% | · | 41.7% | 41.7% | 36.8% | · | 48.3% | 42.9% | 36.2% | · | 48.3% | 44.0% | 49.0% | · | 23.3% | |
| ROA | 0.59% | -0.08% | · | 0.39% | 0.39% | 0.14% | · | 0.77% | 0.47% | 0.19% | · | 0.77% | 0.53% | 0.77% | · | 0.54% | |
| ROE | 3.4% | -0.45% | · | 2.5% | 2.6% | 0.95% | · | 6.0% | 3.6% | 1.5% | · | 5.6% | 4.5% | 6.6% | · | 4.4% | |
| ROIC | 1.5% | 0.14% | · | 1.0% | 0.96% | 0.48% | · | 1.7% | 1.2% | 0.54% | · | 1.8% | 1.4% | 1.8% | · | 1.3% |
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 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.9 | 1.8 | · | 0.9 | 0.7 | 0.5 | · | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.9 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 0.5 | 0.3 | 0.3 | · | 0.9 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.3 | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 2.5 | 2.5 | 2.5 | · | 2.1 | 2.1 | 2.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 |
Eficiência 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.7 | 4.0 | · | 4.4 | 4.3 | 4.3 | · | 4.5 | 4.6 | 4.6 | · | 5.4 | 4.8 | 5.8 | · | 5.6 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $56M | · | $57M | $55M | $52M | · | $54M | $53M | $52M | · | $53M | $50M | $47M | · | $45M | |
| Net Income TTM | $6M | $4M | · | $7M | $7M | $6M | · | $8M | $7M | $8M | · | $9M | $8M | $7M | · | $6M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $310M | $299.50B | · | $283M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $416M | $299.61B | · | $378M | |
| P/E | 34.5 | 58.4 | · | 39.6 | 37.7 | 43.0 | · | 38.2 | 43.2 | 41.4 | · | 27.9 | 38.4 | 41.4 | · | 43.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 6.2 | 6405.5 | · | 6.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | 6599.7 | · | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 11.5 | 12322.2 | · | 9.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 46191.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -5348260.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 72.7 | 46581.1 | · | 136.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -5350168.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 8.4 | 6407.8 | · | 8.4 | |
| Earnings Yield | 2.9% | 1.7% | · | 2.5% | 2.6% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 3.6% | 2.6% | 2.4% | · | 2.3% | |
| Payout Ratio | · | -597.3% | · | · | · | 311.5% | · | · | · | 263.2% | · | · | · | 72.1% | · | · |
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 | $56M | $53M | $53M | $45M | $42M |
| Margem Operacional % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| Lucro líquido | $3M | $6M | $8M | $6M | $4M |
| EPS Diluído | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | 2.6 | 2.2 | 2.5 | — |
| Índice de liquidez corrente | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| Índice de Liquidez Seca | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-47M | $-11M | $3M | $-11M | $2M |
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Investidores institucionais (13F) 115 declarantes · $46.9M 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 |
|---|---|---|---|---|
| 22 (+9 vs trimestre anterior) | 7 (-7 vs trimestre anterior) | 39 (+1 vs trimestre anterior) | 21 (-4 vs trimestre anterior) | -430K |
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 |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9.703.805 | 1.340.305 | 20,68% | Ações |
| VANGUARD GROUP INC | $5.595.058 | 662.137 | 11,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.355.591 | 601.601 | 9,28% | Ações |
| North Star Investment Management Corp. | $3.052.739 | 421.649 | 6,51% | Ações |
| HEARTLAND ADVISORS INC | $2.952.045 | 407.741 | 6,29% | Ações |
| Redmond Asset Management, LLC | $2.383.307 | 329.186 | 5,08% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.318.635 | 320.220 | 4,94% | Ações |
| STATE STREET CORP | $1.866.233 | 257.767 | 3,98% | Ações |
| Penn Capital Management Company, LLC | $1.283.189 | 177.236 | 2,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.244.896 | 171.947 | 2,65% | Ações |
| MORGAN STANLEY | $1.234.825 | 170.555 | 2,63% | Ações |
| GOLDMAN SACHS GROUP INC | $1.100.002 | 151.934 | 2,34% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.002.675 | 138.491 | 2,14% | Ações |
| BARD ASSOCIATES INC | $936.365 | 129.332 | 2,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $690.233 | 95.336 | 1,47% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678.106 | 93.661 | 1,45% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $547.402 | 75.608 | 1,17% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $483.270 | 66.750 | 1,03% | Ações |
| Dynamic Advisor Solutions LLC | $403.883 | 55.785 | 0,86% | Ações |
| Gitterman Wealth Management, LLC | $325.310 | 31.584 | 0,69% | Ações |
| JANE STREET GROUP, LLC | $320.435 | 44.259 | 0,68% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $295.750 | 35.000 | 0,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291.446 | 40.255 | 0,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $263.528 | 36.399 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $244.726 | 33.802 | 0,52% | Ações |
| Cullen Capital Management, LLC | $242.330 | 33.471 | 0,52% | Ações |
| Atria Investments, Inc | $210.339 | 29.052 | 0,45% | Ações |
| BARCLAYS PLC | $200.743 | 27.727 | 0,43% | Ações |
| Perigon Wealth Management, LLC | $165.349 | 22.838 | 0,35% | Ações |
| D.A. DAVIDSON & CO. | $158.889 | 21.946 | 0,34% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157.694 | 21.781 | 0,34% | Ações |
| Ancora Advisors LLC | $155.660 | 21.500 | 0,33% | Ações |
| ELCO Management Co., LLC | $141.549 | 19.551 | 0,30% | Ações |
| ALLIANCEBERNSTEIN L.P. | $134.647 | 17.740 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $125.988 | 17.403 | 0,27% | Ações |
| IEQ CAPITAL, LLC | $116.625 | 16.108 | 0,25% | Ações |
| CWM, LLC | $114.305 | 15.060 | 0,24% | Ações |
| Vanguard Personalized Indexing Management, LLC | $110.417 | 15.251 | 0,24% | Ações |
| Avanza Fonder AB | $106.450 | 14.025 | 0,23% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104.980 | 14.500 | 0,22% | Ações |
| XTX Topco Ltd | $97.081 | 13.409 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $90.543 | 12.506 | 0,19% | Ações |
| WELLS FARGO & COMPANY/MN | $86.583 | 11.959 | 0,18% | Ações |
| Bank of New York Mellon Corp | $67.998 | 9.392 | 0,14% | Ações |
| FMR LLC | $66.152 | 9.137 | 0,14% | Ações |
| Global Retirement Partners, LLC | $60.261 | 8.323 | 0,13% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $59.976 | 8.284 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $46.655 | 6.444 | 0,10% | Ações |
| Federation des caisses Desjardins du Quebec | $45.549 | 6.300 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $38.133 | 5.267 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $29.170 | 4.029 | 0,06% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $28.838 | 3.983 | 0,06% | Ações |
| TD Waterhouse Canada Inc. | $28.652 | 3.950 | 0,06% | Ações |
| UBS Group AG | $27.816 | 3.842 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $22.632 | 3.126 | 0,05% | Ações |
| Nuveen Asset Management, LLC | $22.402 | 1.948 | 0,05% | Ações |
| BlackRock, Inc. | $21.785 | 3.009 | 0,05% | Ações |
| Arax Advisory Partners | $21.612 | 2.985 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.126 | 2.918 | 0,05% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $20.858 | 2.881 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $18.904 | 2.611 | 0,04% | Ações |
| NORTHERN TRUST CORP | $15.580 | 2.152 | 0,03% | Ações |
| Nuveen, LLC | $14.104 | 1.948 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $14.053 | 1.941 | 0,03% | Ações |
| ProShare Advisors LLC | $13.255 | 1.831 | 0,03% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $12.928 | 1.789 | 0,03% | Ações |
| SBI Securities Co., Ltd. | $12.453 | 1.720 | 0,03% | Ações |
| Handelsbanken Fonder AB | $9.728 | 1.281.703 | 0,02% | Ações |
| Legal & General Group Plc | $8.514 | 1.176 | 0,02% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $7.240 | 1.000 | 0,02% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.330 | 834 | 0,01% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.239 | 822 | 0,01% | Ações |
| HUNTINGTON NATIONAL BANK | $5.155 | 712 | 0,01% | Ações |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.822 | 666 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $4.641 | 641 | 0,01% | Ações |
| Private Wealth Management Group, LLC | $4.497 | 621 | 0,01% | Ações |
| IFP Advisors, Inc | $4.474 | 618 | 0,01% | Ações |
| Integrated Wealth Concepts LLC | $4.416 | 610 | 0,01% | Ações |
| JPMORGAN CHASE & CO | $3.248 | 448 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 355 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $2.923 | 403 | 0,01% | Ações |
| CITIGROUP INC | $2.686 | 371 | 0,01% | Ações |
| DEUTSCHE BANK AG\ | $2.483 | 343 | 0,01% | Ações |
| Allworth Financial LP | $2.122 | 293 | 0,00% | Ações |
| GAMMA Investing LLC | $1.716 | 237 | 0,00% | Ações |
| Sterling Capital Management LLC | $1.651 | 228 | 0,00% | Ações |
| SIMPLEX TRADING, LLC | $1.455 | 201 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $1.347 | 186 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $1.231 | 170 | 0,00% | Ações |
| Claret Asset Management Corp | $1.206 | 166.580 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $1.180 | 163 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $1.158 | 160 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $1.158 | 160 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $1.089 | 150 | 0,00% | Ações |
| Essential Partners LLC | $1.050 | 145 | 0,00% | Ações |
| Rossby Financial, LCC | $1.014 | 140 | 0,00% | Ações |
| MassMutual Private Wealth & Trust, FSB | $840 | 116 | 0,00% | Ações |
| True Wealth Design, LLC | $826 | 114 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $405 | 56 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $379 | 52.283 | 0,00% | Ações |
Executivos da empresa 15 insiders · 5 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 31 de Julho de 2026 A | 108.987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 31 de Julho de 2026 A | 89.065 | 0 | 0 | $0 |
| Christopher D Krygier | Chief Operating Officer | 31 de Julho de 2026 A | 32.789 | 0 | 0 | $0 |
| John Carroll Lenderking | SVP, Water Resources | 31 de Julho de 2026 A | 9.356 | 0 | 0 | $0 |
| Jonathan C. Corwin | Vice President | 31 de Julho de 2026 A | 14.014 | 0 | 0 | $0 |
| David Rousseau | Conselheiro | 31 de Julho de 2026 A | — | 0 | 0 | $0 |
| Brett Huckelbridge | Conselheiro | 31 de Julho de 2026 A | — | 0 | 0 | $0 |
| Cohn Andrew M. | Conselheiro | 31 de Julho de 2026 A | — | 0 | 0 | $0 |
| Richard M Alexander | Conselheiro | 31 de Julho de 2026 A | 32.500 | 0 | 0 | $0 |
| David C Tedesco | Conselheiro | 10 de Maio de 2017 A | — | 0 | 0 | $0 |
| LEVINE WILLIAM S | Conselheiro | 15 de Fevereiro de 2017 P | 6.831.204 | 0 | 0 | $0 |
| Trevor T Hill | Conselheiro | 13 de Fevereiro de 2017 S | 1.947.308 | 0 | 0 | $0 |
| Cindy M Bowers | Conselheiro | 13 de Fevereiro de 2017 S | 187.002 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | Detentor de 10% | 3 de Maio de 2016 J | 0 | 0 | 0 | $0 |
| Rita L Theil | — | 28 de Abril de 2017 A | 2.666 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Cohn Andrew M. ×2 declarações | 24 de Abril de 2025 | 8,80% | Declaração inicial | Investimento passivo | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 17 de Abril de 2025 | 41,00% | Emenda | Investimento passivo | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 16 de Junho de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 declarações | 22 de Fevereiro de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 declarações | 5 de Janeiro de 2018 | — | 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 22 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 | 0,02% | 47.613 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,02% | 286 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.441 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 117.044 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 5.624 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 686 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 245.794 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,00% | 536 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 29.436 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 26.238 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 544 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 379 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 362 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.426 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.829 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 439.882 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 79.549 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.657 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.014 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |