HCKT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.78
P/E (TTM)16.6
EPS (TTM)$0.65
Receita (TTM)$287M
ROE (TTM)17.9%
Dívida/Capital (MRQ)1.2
Intervalo 52 Semanas$9–$21
HCKT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$306M2016-12-30 → 2025-12-26
EPS$0.462016-12-30 → 2025-12-26
Fluxo de caixa livre$32M2016-12-30 → 2025-12-26
Margem líquida5.9%2016-12-30 → 2025-12-26
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HCKT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.6média 5A ≈24.7
≈24.7
20.7
Subvalorizado
PEG Ratio
≈0.8
·
·
·
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
HCKT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
10.9%média 5A ≈14.3%
≈14.3%
2.6%
Primeira linha
EBITDA Margin (Margem EBITDA)
9.4%média 5A ≈15.7%
≈15.7%
2.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.7%média 5A ≈13.8%
≈13.8%
4.1%
Primeira linha
Margem de Lucro Líquido (TTM)
5.9%média 5A ≈9.8%
≈9.8%
2.6%
Primeira linha
ROA (TTM)
8.2%média 5A ≈15.4%
≈15.4%
3.0%
Primeira linha
ROE (TTM)
17.9%média 5A ≈29.1%
≈29.1%
11.8%
Primeira linha
ROIC
9.7%média 5A ≈24.5%
≈24.5%
-0.22%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HCKT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈0.7
≈0.7
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.9média 5A ≈1.5
≈1.5
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.4
≈0.4
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈0.7
≈0.7
0.6
Dívida alta
Interest Coverage (Cobertura de Juros)
13.7média 5A ≈110.1
≈110.1
2.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HCKT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.6%média 5A ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.3%média 5A ≈4.2%
≈4.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.0%
·
·
·
EPS YoY
-56.2%média 5A ≈113.6%
≈113.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-56.3%média 5A ≈114.3%
≈114.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-28.9%média 5A ≈19.7%
≈19.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
22.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-31.8%média 5A ≈13.9%
≈13.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
18.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HCKT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.46média 5A ≈$1.06
≈$1.06
·
·
Revenue / Share (Receita / Ação)
$10.95média 5A ≈$10.51
≈$10.51
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.44média 5A ≈$1.58
≈$1.58
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HCKT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5média 5A ≈1.6
≈1.6
0.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$205.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento99.7%
Pagamento Anualizado≈$0.48Pago trimestralmente
CAGR Dividendos 5 anos≈4.8%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 18, 2026
$0,12
USD
≈4.6%
Jun 22, 2026
$0,12
USD
≈4.7%
Mar 20, 2026
$0,12
USD
≈3.6%
Dez 23, 2025
$0,12
USD
≈2.4%
Set 19, 2025
$0,12
USD
≈2.4%
Jun 20, 2025
$0,12
USD
≈2.0%
Mar 21, 2025
$0,12
USD
≈1.6%
Dez 20, 2024
$0,11
USD
≈1.4%
Set 20, 2024
$0,11
USD
≈1.7%
Jun 21, 2024
$0,11
USD
≈2.0%
Mar 21, 2024
$0,11
USD
≈1.8%
Dez 21, 2023
$0,11
USD
≈1.9%
Set 21, 2023
$0,11
USD
≈1.9%
Jun 22, 2023
$0,11
USD
≈2.0%
Mar 23, 2023
$0,11
USD
≈2.5%
Dez 22, 2022
$0,11
USD
≈2.2%
Set 22, 2022
$0,11
USD
≈2.4%
Jun 23, 2022
$0,11
USD
≈2.3%
Mar 24, 2022
$0,11
USD
≈1.8%
Dez 16, 2021
$0,10
USD
≈2.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.85%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.34
$0.34
-0.99%
31 de Março de 2026
Mai 12, 2026
$0.34
$0.35
-3.8%
31 de Dezembro de 2025
$0.40
$0.39
1.4%
30 de Setembro de 2025
$0.37
$0.37
-1.1%
30 de Junho de 2025
$0.38
$0.38
-1.1%
31 de Março de 2025
$0.41
$0.41
0.49%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$306M
$314M
$297M
$294M
$279M
$239M
$282M
$286M
$277M
$280M
$261M
$237M
Cost of Revenue
$188M
$191M
$180M
$178M
$173M
$166M
$186M
$186M
$183M
$186M
$173M
$162M
Gross Profit
·
·
$84M
$89M
$84M
$52M
·
·
·
·
·
·
SG&A Expense
$91M
$79M
$66M
$61M
$59M
$54M
$62M
$64M
$63M
$60M
$66M
$61M
Operating Expenses
$282M
$269M
$247M
$238M
$232M
$231M
$251M
$252M
$248M
$246M
$239M
$224M
Operating Income
$24M
$45M
$49M
$55M
$46M
$9M
$31M
$34M
$29M
$34M
$22M
$13M
Interest Expense
$2M
$2M
$3M
$144.0K
$95.0K
$126.0K
$311.0K
$638.0K
$584.0K
$387.0K
$409.0K
$626.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$3.0K
$6.0K
Pretax Income
$22M
$43M
$46M
$55M
$46M
$9M
$31M
$33M
$28M
$33M
$22M
$12M
Income Tax
$9M
$13M
$12M
$14M
$5M
$3M
$8M
$6M
$3M
$12M
$8M
$2M
Net Income
$13M
$30M
$34M
$41M
$42M
$5M
$23M
$24M
$27M
$22M
$14M
$10M
EPS (Basic)
$0.47
$1.08
$1.26
$1.30
$1.38
$0.18
$0.78
$0.81
$0.95
$0.74
$0.47
$0.34
EPS (Diluted)
$0.46
$1.05
$1.24
$1.28
$1.26
$0.17
$0.72
$0.74
$0.85
$0.66
$0.43
$0.33
Shares (Basic)
27,305,000
27,560,000
27,170,000
31,400,000
30,021,000
29,988,000
29,805,000
29,379,000
28,852,251
29,082,253
29,620,361
28,718,263
Shares (Diluted)
27,907,000
28,091,000
27,637,000
31,962,000
32,883,000
32,405,000
32,453,000
32,330,000
32,196,132
32,815,391
31,967,628
29,881,002
EBITDA
$29M
$49M
$53M
$59M
·
$9M
$31M
$34M
$31M
$35M
$22M
$13M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$16M
$21M
$30M
$46M
$49M
$26M
$14M
$18M
$20M
$24M
$15M
Receivables
·
·
·
·
·
$33M
$50M
$55M
$52M
$47M
·
·
Prepaid Expense
$6M
$3M
$2M
$3M
$6M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
Current Assets
$84M
$76M
$75M
$81M
$102M
$85M
$79M
$73M
$75M
$69M
$67M
$54M
PP&E (Net)
$24M
$20M
$20M
$19M
$18M
$18M
$20M
$20M
$19M
$15M
$14M
$14M
PP&E (Gross)
$47M
$40M
$36M
$34M
$48M
$44M
$42M
$39M
$41M
$34M
$31M
$29M
Accum. Depreciation
$23M
$19M
$16M
$15M
$30M
$26M
$22M
$20M
$22M
$20M
$17M
$15M
Goodwill
$91M
$90M
$84M
$84M
$85M
$85M
$85M
$84M
$85M
$72M
$75M
$75M
Intangibles
$3M
$2M
·
·
$159.0K
$1M
$2M
$3M
$6M
$3M
$4M
$6M
Other Non-current Assets
$358.0K
$350.0K
$285.0K
$268.0K
$620.0K
$2M
$3M
$4M
$6M
$3M
·
·
Total Assets
$206M
$193M
$181M
$185M
$208M
$193M
$194M
$181M
$185M
$159M
$160M
$150M
Accounts Payable
$6M
$7M
$8M
$9M
$8M
$6M
$8M
$7M
$8M
$9M
$8M
$8M
Current Liabilities
$49M
$53M
$50M
$60M
$55M
$43M
$44M
$44M
$51M
$56M
$50M
$38M
Capital Leases
$1M
$2M
$631.0K
$584.0K
$1M
$4M
$5M
·
·
·
·
·
Deferred Tax
$13M
$10M
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$10M
$8M
$3M
Total Liabilities
$138M
$78M
$91M
$127M
$64M
$52M
$56M
$57M
$78M
$73M
$58M
$60M
Long-term Debt
·
·
·
·
·
·
·
$6M
$19M
$7M
·
$18M
Total Debt
$76M
$13M
$33M
$60M
·
·
·
·
·
·
·
·
Common Stock
$62.0K
$61.0K
$61.0K
$60.0K
$60.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$277M
$273M
$265M
Retained Earnings
$78M
$78M
$61M
$39M
$11M
$-17M
$-14M
$-25M
$-39M
$-57M
$-70M
$-78M
Treasury Stock
$350M
$281M
$275M
$274M
$157M
$144M
$142M
$137M
$134M
$123M
$93M
$91M
AOCI
$-13M
$-14M
$-13M
$-15M
$-10M
$-10M
$-11M
$-11M
$-9M
$-12M
$-8M
$-6M
Stockholders' Equity
$68M
$116M
$90M
$58M
$144M
$141M
$138M
$124M
$107M
$86M
$102M
$90M
Liabilities + Equity
$206M
$193M
$181M
$185M
$208M
$193M
$194M
$181M
$185M
$159M
$160M
$150M
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$4M
$3M
$3M
$4M
$4M
·
·
·
·
·
·
Stock-based Comp
$11M
$12M
$11M
$10M
$10M
$10M
$8M
$9M
$10M
$9M
$10M
$6M
Deferred Tax
$2M
$-346.0K
$1M
$-480.0K
$1M
$-1M
$999.0K
$223.0K
$-2M
$2M
$5M
$2M
Amort. of Intangibles
$996.0K
$148.0K
·
$154.0K
$1M
$977.0K
$1M
$2M
$2M
$1M
$2M
$2M
Restructuring
·
·
·
$300.0K
·
$7M
$3M
·
$1M
·
·
$4M
Other Non-cash
$9M
$3M
$-12M
$5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$40M
$48M
$37M
$59M
$46M
$44M
$42M
$32M
$27M
$33M
$36M
$19M
CapEx
$8M
$4M
$4M
$5M
$3M
$2M
$5M
$10M
$7M
$3M
$3M
$3M
Investing Cash Flow
$-9M
$-11M
$-4M
$-5M
$-3M
$-2M
$-6M
$-10M
$-18M
$-3M
·
$-5M
Net Debt Issued
$-10M
$-20M
$-32M
·
·
·
$-8M
$-18M
$-14M
$-23M
$-21M
$-11M
Stock Issued
·
·
$937.0K
$876.0K
$755.0K
$751.0K
$806.0K
$778.0K
$1M
$984.0K
$945.0K
·
Stock Repurchased
$69M
$6M
$734.0K
$117M
$13M
$2M
$8M
$5M
$16M
$34M
$4M
$14M
Net Stock Activity
$-69M
$-6M
$203.0K
$-116M
·
$-4M
$-7M
$-4M
$-15M
$-34M
$-4M
$-11M
Dividends Paid
$13M
$12M
$12M
$10M
$13M
$15M
$11M
$10M
$9M
$7M
$3M
$4M
Financing Cash Flow
$-30M
$-42M
$-43M
$-70M
$-47M
$-19M
$-25M
$-27M
$-11M
$-33M
·
$-15M
Net Change in Cash
$2M
$-5M
$-9M
$-16M
$-4M
$24M
$12M
$-4M
$-2M
$-4M
$9M
$-4M
Taxes Paid
$13M
$12M
$13M
$5M
$9M
$5M
$6M
$8M
$4M
$9M
$268.0K
$893.0K
Free Cash Flow
$32M
$44M
$33M
$54M
·
$42M
$38M
$23M
$20M
$30M
$33M
$13M
Levered FCF
$31M
$43M
$31M
$54M
·
$42M
$38M
$22M
$19M
$29M
$33M
$12M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
28.4%
30.5%
·
·
·
·
·
·
·
·
Operating Margin
7.7%
14.2%
16.6%
18.8%
·
3.6%
11.1%
11.7%
10.8%
12.0%
8.4%
5.3%
Net Margin
4.2%
9.4%
11.5%
13.9%
·
2.3%
8.2%
8.4%
9.6%
7.5%
5.3%
4.1%
Pretax Margin
7.1%
13.7%
15.5%
18.8%
·
3.6%
11.0%
11.5%
10.6%
11.8%
8.2%
5.1%
EBITDA Margin
9.4%
15.5%
17.8%
20.0%
·
3.6%
11.1%
11.7%
10.8%
12.0%
8.4%
5.3%
ROA
6.5%
15.9%
18.6%
20.8%
·
2.8%
12.4%
13.1%
15.9%
13.5%
8.9%
6.4%
ROE
13.8%
26.2%
40.0%
36.7%
·
3.9%
16.9%
19.0%
28.3%
22.9%
14.4%
10.6%
ROIC
9.7%
23.9%
29.8%
34.7%
·
4.1%
17.1%
22.6%
26.0%
25.2%
13.8%
11.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.4
1.5
1.4
·
2.0
1.8
1.7
1.5
1.2
1.3
1.5
Quick Ratio
0.4
0.3
0.4
0.5
·
1.9
1.7
1.6
1.4
0.4
0.5
0.4
Debt / Equity
1.1
0.1
0.4
1.0
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
0.1
0.4
1.0
·
·
·
·
·
·
·
·
Interest Coverage
13.7
28.0
15.2
383.7
·
68.6
100.8
52.6
52.8
89.3
53.2
20.1
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.7
1.6
1.5
·
1.2
1.5
1.6
1.7
1.8
1.7
1.6
Receivables Turnover
·
·
·
·
·
5.8
5.4
5.3
5.6
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$10.95
$11.17
$10.73
$9.19
·
$7.39
$8.70
$8.84
$8.88
$8.79
$8.16
$7.92
Cash Flow / Share
$1.44
$1.70
$1.35
$1.84
·
$1.36
$1.31
$1.00
$0.82
$1.00
$1.13
$0.54
Dividend / Share
$0.48
·
$0.44
$0.44
$0.40
$0.38
$0.36
$0.34
$0.30
$0.26
$0.20
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.23
·
$0.12
EPS (TTM)
$0.46
$1.05
$1.24
$1.28
$1.26
$0.17
$0.72
$0.74
$0.85
$0.66
$0.43
$0.33
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.6%
5.8%
0.97%
5.4%
16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
4.0%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.2%
-15.3%
-3.1%
1.6%
641.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-28.9%
-5.9%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
22.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-56.3%
-13.2%
-16.3%
-1.8%
659.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.8%
-10.7%
84.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$306M
$314M
$297M
$294M
$279M
$239M
$282M
$286M
$277M
$280M
$261M
$237M
Net Income TTM
$13M
$30M
$34M
$41M
$42M
$5M
$23M
$24M
$27M
$22M
$14M
$10M
P/E
43.4
29.4
18.4
15.9
16.3
84.6
22.1
21.5
18.5
26.8
37.4
26.4
Earnings Yield
2.3%
3.4%
5.5%
6.3%
6.1%
1.2%
4.5%
4.7%
5.4%
3.7%
2.7%
3.8%
Payout Ratio
99.7%
40.9%
35.1%
25.6%
·
272.9%
48.1%
42.0%
31.7%
33.2%
22.2%
36.1%
Annual Payout
$13M
$12M
$12M
$10M
$13M
$15M
$11M
$10M
$9M
$7M
$3M
$4M
Demonstração de Resultados15
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
$69M
$69M
$76M
$73M
$79M
$78M
$79M
$80M
$78M
$77M
$72M
$76M
$77M
$71M
$70M
$72M
Cost of Revenue
$42M
$39M
$44M
$43M
$51M
$50M
$48M
$48M
$47M
$47M
$43M
$46M
$47M
$45M
$41M
$44M
Gross Profit
·
·
·
·
·
·
·
$23M
$21M
$20M
·
$22M
$22M
$19M
·
$21M
SG&A Expense
$20M
$18M
$23M
$21M
$23M
$23M
$24M
$19M
$18M
$18M
$17M
$16M
$17M
$15M
$16M
$15M
Operating Expenses
$62M
$60M
$67M
$68M
$74M
$73M
$71M
$67M
$65M
$66M
$61M
$62M
$64M
$60M
$56M
$58M
Operating Income
$8M
$9M
$9M
$5M
$5M
$4M
$8M
$13M
$13M
$12M
$11M
$14M
$13M
$11M
$14M
$14M
Interest Expense
$1M
$1M
$710.0K
$438.0K
$366.0K
$202.0K
$242.0K
$368.0K
$512.0K
$472.0K
$641.0K
$814.0K
$921.0K
$859.0K
$74.0K
$14.0K
Pretax Income
$7M
$8M
$8M
$5M
$4M
$4M
$8M
$12M
$12M
$11M
$11M
$13M
$12M
$10M
$14M
$14M
Income Tax
$2M
$4M
$3M
$2M
$3M
$1M
$4M
$4M
$3M
$2M
$3M
$4M
$3M
$2M
$4M
$4M
Net Income
$4M
$4M
$6M
$3M
$2M
$3M
$4M
$9M
$9M
$9M
$8M
$9M
$9M
$8M
$10M
$10M
EPS (Basic)
$0.18
$0.17
$0.21
$0.09
$0.06
$0.11
$0.13
$0.31
$0.32
$0.32
$0.29
$0.35
$0.32
$0.30
$0.32
$0.33
EPS (Diluted)
$0.18
$0.17
$0.21
$0.09
$0.06
$0.11
$0.12
$0.31
$0.31
$0.32
$0.28
$0.34
$0.32
$0.30
$0.31
$0.32
Shares (Basic)
25,064,000
25,166,000
·
27,288,000
27,602,000
27,587,000
·
27,645,000
27,616,000
27,422,000
·
27,220,000
27,192,000
27,026,000
·
31,686,000
Shares (Diluted)
25,166,000
25,258,000
·
27,615,000
28,482,000
28,385,000
·
28,142,000
27,943,000
27,676,000
·
27,818,000
27,548,000
27,269,000
·
32,309,000
EBITDA
$8M
$9M
·
$5M
$5M
$4M
·
$13M
$13M
$12M
·
$15M
$14M
$12M
·
$15M
Balanço Patrimonial22
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
$14M
$6M
$18M
$14M
$10M
$9M
$16M
$10M
$19M
$13M
·
$10M
$16M
$17M
·
$67M
Prepaid Expense
$8M
$5M
$6M
$9M
$7M
$3M
$3M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Current Assets
$85M
$82M
$84M
$80M
$80M
$75M
$76M
$75M
$80M
$74M
·
$75M
$77M
$72M
·
$122M
PP&E (Net)
$27M
$25M
$24M
·
$22M
$21M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$19M
PP&E (Gross)
·
·
$47M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$23M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$91M
$91M
$91M
$90M
$90M
$89M
$84M
$84M
·
$84M
$84M
$84M
·
$82M
Intangibles
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$358.0K
$356.0K
$358.0K
$369.0K
$368.0K
$367.0K
$350.0K
$367.0K
$375.0K
$283.0K
·
$282.0K
$285.0K
$268.0K
·
$263.0K
Total Assets
$209M
$204M
$206M
$201M
$201M
$192M
$193M
$191M
$188M
$179M
·
$181M
$183M
$178M
·
$225M
Accounts Payable
$5M
$5M
$6M
$5M
$5M
$5M
$7M
$5M
$4M
$6M
·
$5M
$5M
$7M
·
$5M
Current Liabilities
$44M
$43M
$49M
$43M
$47M
$47M
$53M
$49M
$47M
$44M
·
$47M
$47M
$46M
·
$52M
Capital Leases
$881.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$678.0K
·
$757.0K
$1M
$1M
·
$961.0K
Deferred Tax
$15M
$15M
$13M
$11M
$9M
$10M
$10M
$9M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$140M
$138M
$138M
$99M
$81M
$77M
$78M
$80M
$85M
$86M
·
$100M
$110M
$114M
·
$61M
Total Debt
$81M
$79M
·
$44M
$23M
$18M
·
$20M
$27M
$31M
·
$44M
$53M
$58M
·
·
Common Stock
$62.0K
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
·
$61.0K
$61.0K
$60.0K
·
$60.0K
Retained Earnings
$81M
$80M
$78M
$76M
$76M
$78M
$78M
$78M
$72M
$67M
·
$56M
$50M
$44M
·
$32M
Treasury Stock
$357M
$353M
$350M
$309M
$292M
$287M
$281M
$277M
$276M
$276M
·
$275M
$275M
$275M
·
$158M
AOCI
$-14M
$-14M
$-13M
$-13M
$-11M
$-13M
$-14M
$-12M
$-14M
$-14M
·
$-15M
$-14M
$-14M
·
$-16M
Stockholders' Equity
$68M
$66M
$68M
$102M
$120M
$114M
$116M
$111M
$102M
$93M
$90M
$81M
$73M
$63M
$58M
$164M
Liabilities + Equity
$209M
$204M
$206M
$201M
$201M
$192M
$193M
$191M
$188M
$179M
·
$181M
$183M
$178M
·
$225M
Fluxo de Caixa18
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
·
·
·
·
·
·
·
·
·
·
$893.0K
$892.0K
$806.0K
$830.0K
$814.0K
$838.0K
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Deferred Tax
$-238.0K
$2M
$-143.0K
$2M
$-1M
$2M
$-805.0K
$-1M
$-510.0K
$2M
$-252.0K
$-773.0K
$429.0K
$2M
$-840.0K
$-704.0K
Amort. of Intangibles
$299.0K
$315.0K
$309.0K
$311.0K
$231.0K
$145.0K
·
$0
·
·
·
·
·
·
$0
$0
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-297.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
Operating Cash Flow
$15M
$-5M
$19M
$11M
$6M
$4M
$21M
$11M
$14M
$3M
$26M
$7M
$8M
$-3M
$25M
$10M
CapEx
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$884.0K
$948.0K
$898.0K
$1M
$1M
$1M
$1M
$896.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$-8M
$-884.0K
$-948.0K
$-898.0K
$-1M
$-1M
$-1M
$-1M
$-896.0K
Net Debt Issued
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Stock Repurchased
$4M
$3M
$41M
$17M
$4M
$6M
$4M
$2M
$0
$1M
$0
$-4M
$-4M
$711.0K
$113M
$69.0K
Net Stock Activity
·
$-3M
·
·
·
$-6M
·
·
·
$-1M
·
·
·
$-4M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-4M
$-5M
$-13M
$-5M
$-2M
$-10M
$-13M
$-12M
$-7M
$-10M
$-14M
$-12M
$-8M
$-9M
$-60M
$-4M
Net Change in Cash
$8M
$-12M
$4M
$4M
$963.0K
$-7M
$6M
$-9M
$6M
$-8M
$11M
$-6M
$-1M
$-13M
$-37M
$5M
Taxes Paid
$5M
$619.0K
$2M
$3M
$8M
$345.0K
$5M
$5M
$2M
$114.0K
$5M
$4M
$5M
$330.0K
$5M
$-68.0K
Free Cash Flow
·
$-7M
·
·
·
$3M
·
·
·
$2M
·
·
·
$-4M
·
·
Levered FCF
·
$-8M
·
·
·
$2M
·
·
·
$1M
·
·
·
$-5M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
29.2%
27.5%
26.2%
·
28.8%
28.5%
27.4%
·
29.4%
Operating Margin
11.1%
13.0%
·
7.5%
5.8%
5.7%
·
16.0%
16.1%
14.9%
·
18.1%
16.6%
15.8%
·
19.5%
Net Margin
6.4%
6.2%
·
3.5%
2.1%
4.0%
·
10.8%
11.3%
11.3%
·
12.4%
11.3%
11.5%
·
14.4%
Pretax Margin
9.4%
11.5%
·
6.9%
5.4%
5.4%
·
15.6%
15.5%
14.3%
·
17.0%
15.4%
14.6%
·
19.5%
EBITDA Margin
11.1%
13.0%
·
7.5%
5.8%
5.7%
·
16.0%
16.1%
14.9%
·
19.3%
17.6%
17.0%
·
20.6%
ROA
2.2%
2.2%
·
1.3%
0.86%
1.7%
·
4.6%
4.7%
4.9%
·
4.7%
4.3%
4.2%
·
4.8%
ROE
4.7%
4.8%
·
2.4%
1.5%
3.0%
·
9.0%
10.0%
11.1%
·
7.7%
7.6%
7.6%
·
6.6%
ROIC
3.5%
3.3%
·
1.9%
1.3%
2.5%
·
6.8%
7.1%
7.3%
·
8.0%
7.5%
7.3%
·
6.3%
Liquidez e Solvência5
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
1.9
1.9
·
1.9
1.7
1.6
·
1.5
1.7
1.7
·
1.6
1.6
1.6
·
2.4
Quick Ratio
0.3
0.1
·
0.3
0.2
0.2
·
0.2
0.4
0.3
·
0.2
0.3
0.4
·
1.3
Debt / Equity
1.2
1.2
·
0.4
0.2
0.2
·
0.2
0.3
0.3
·
0.5
0.7
0.9
·
·
LT Debt / Equity
1.2
1.2
·
0.4
0.2
0.2
·
0.2
0.3
0.3
·
0.5
0.7
0.9
·
·
Interest Coverage
6.4
8.9
·
12.5
12.6
21.8
·
34.8
24.4
24.4
·
16.9
13.9
13.1
·
1002.5
Eficiência1
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
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
Por Ação3
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 / Share
$2.75
$2.72
·
$2.65
$2.77
$2.74
·
$2.83
$2.78
$2.79
·
$2.73
$2.80
$2.61
·
$2.23
Cash Flow / Share
·
$-0.20
·
·
·
$0.15
·
·
·
$0.10
·
·
·
$-0.11
·
·
EPS (TTM)
$0.65
$0.53
·
$0.38
$0.60
$0.85
·
$1.22
$1.25
$1.26
·
$1.27
$1.25
$1.25
·
$1.55
Avaliação (TTM)6
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
$287M
$297M
·
$309M
$316M
$315M
·
$307M
$303M
$303M
·
$294M
$290M
$289M
·
$296M
Net Income TTM
$17M
$14M
·
$11M
$17M
$24M
·
$34M
$35M
$35M
·
$36M
$37M
$38M
·
$50M
P/E
17.4
23.4
·
50.8
41.9
34.3
·
21.3
17.4
19.3
·
18.6
17.9
14.8
·
11.4
Earnings Yield
5.8%
4.3%
·
2.0%
2.4%
2.9%
·
4.7%
5.8%
5.2%
·
5.4%
5.6%
6.8%
·
8.8%
Payout Ratio
·
70.4%
·
·
·
96.2%
·
·
·
34.3%
·
·
·
36.7%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$13M
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Receita
$306M
$314M
$297M
$294M
$279M
Margem Bruta %
·
·
28.4%
30.5%
·
Margem Operacional %
7.7%
14.2%
16.6%
18.8%
·
Lucro líquido
$13M
$30M
$34M
$41M
$42M
EPS Diluído
$0.46
$1.05
$1.24
$1.28
$1.26
Métrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Dívida / Patrimônio Líquido
1.1
0.1
0.4
1.0
·
Índice de liquidez corrente
1.7
1.4
1.5
1.4
·
Índice de Liquidez Seca
0.4
0.3
0.4
0.5
·
Métrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Fluxo de caixa livre
$32M
$44M
$33M
$54M
·
Investidores institucionais (13F)
171 declarantes
· $272.7M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores171
Valor detido$272.7M
Novas posições30
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-18 vs trimestre anterior)
37 (+11 vs trimestre anterior)
59 (+6 vs trimestre anterior)
53 (+4 vs trimestre anterior)
-287K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
15 insiders
· 5 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.