HDSN Hudson Technologies, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$5,23
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$4,64mínima 52 sem
$9,65máxima 52 sem
Capitalização de Mercado (MRQ)
$220M
P/E (TTM)
24.9
EPS (TTM)
$0.21
Receita (TTM)
$257M
seus distintivos
Intervalo 52 Semanas
$5–$10
Classificação do Analista
BUY
Preço-Alvo
$7
P/E
24.9
ROE
3.6%
Margem de Lucro Líquido
3.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
HDSN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.23
Capitalização de Mercado (MRQ)
$220M
P/E (TTM)
24.9
EPS (TTM)
$0.21
Receita (TTM)
$257M
ROE (TTM)
3.6%
Intervalo 52 Semanas
$5–$10
HDSN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$247M2016-12-31 → 2025-12-31
EPS$0.372016-12-31 → 2025-12-31
Fluxo de caixa livre$-8M2016-12-31 → 2025-12-31
Margem líquida3.5%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HDSN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 24.9média 5A ≈10.5 | ≈10.5 | 29.6 | Valor justo | |
| P/S (TTM) | 0.9média 5A ≈1.3 | ≈1.3 | 0.9 | Valor justo | |
| P/B (MRQ) | 0.9média 5A ≈2.0 | ≈2.0 | 1.9 | Subvalorizado | |
| Preço / FCF (TTM) | -6.4média 5A ≈-14.8 | ≈-14.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -7.4média 5A ≈-45.3 | ≈-45.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.9média 5A ≈16.1 | ≈16.1 | · | · |
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 | HDSN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 23.3%média 5A ≈35.7% | ≈35.7% | 26.3% | Em linha | |
| Margem Operacional (TTM) | 4.5%média 5A ≈21.9% | ≈21.9% | 2.5% | Primeira linha | |
| Margem EBITDA (TTM) | 5.7%média 5A ≈23.1% | ≈23.1% | 9.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.7%média 5A ≈20.0% | ≈20.0% | 1.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 3.5%média 5A ≈16.8% | ≈16.8% | 0.79% | Primeira linha | |
| ROA (TTM) | 2.8%média 5A ≈18.3% | ≈18.3% | 0.62% | Primeira linha | |
| ROE (TTM) | 3.6%média 5A ≈29.3% | ≈29.3% | 0.92% | Primeira linha | |
| ROIC | 5.6%média 5A ≈23.7% | ≈23.7% | 5.8% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HDSN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.2média 5A ≈3.2 | ≈3.2 | 1.6 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈0.8 | ≈0.8 | 1.0 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HDSN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 4.0%média 5A ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -8.8%média 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.8% | · | · | · | |
| EPS YoY | -28.8%média 5A ≈21.8% | ≈21.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -31.7%média 5A ≈21.8% | ≈21.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -44.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -45.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HDSN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈1.0 | ≈1.0 | 0.8 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 1.6média 5A ≈1.4 | ≈1.4 | 5.0 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 16.1média 5A ≈15.1 | ≈15.1 | 9.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$877.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-27.7%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $0.12 | $0.18 | -33.7% |
| 31 de Março de 2026 | $0.01 | $0.06 | -84.1% | |
| 31 de Dezembro de 2025 | $-0.20 | $-0.08 | -137.5% | |
| 30 de Setembro de 2025 | $0.27 | $0.20 | 38.4% | |
| 30 de Junho de 2025 | $0.23 | $0.17 | 33.3% | |
| 31 de Março de 2025 | $0.06 | $0.05 | 17.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Cost of Revenue | $185M | $171M | $178M | $162M | $121M | · | · | · | $102M | $74M | $61M | $49M | |
| Gross Profit | $62M | $66M | $112M | $163M | $72M | $35M | $17M | $-7M | $38M | $31M | $18M | $6M | |
| SG&A Expense | $40M | $33M | $31M | $29M | $27M | $27M | $30M | $32M | $22M | $12M | $10M | $5M | |
| Operating Expenses | $44M | $36M | $33M | $31M | $29M | $30M | $33M | $35M | $23M | $12M | $10M | $7M | |
| Operating Income | $19M | $29M | $78M | $132M | $42M | $6M | $-16M | $-43M | $15M | $19M | $8M | $-985.0K | |
| Interest Expense | · | · | $8M | $14M | $11M | $12M | $19M | $15M | $3M | $1M | $776.0K | $641.0K | |
| Other Non-op | $4M | $3M | $-8M | $-14M | $-9M | · | · | $0 | $28.0K | $-564.0K | $302.0K | $0 | |
| Pretax Income | $23M | $32M | $70M | $117M | $33M | $-5M | $-25M | $-57M | $12M | $17M | $8M | $-2M | |
| Income Tax | $6M | $8M | $18M | $13M | $1M | $-185.0K | $700.0K | $-2M | $847.0K | $7M | $3M | $-906.0K | |
| Net Income | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| EPS (Basic) | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | |
| Shares (Basic) | 43,585,401 | 45,329,789 | 45,385,433 | 44,990,104 | 43,765,443 | 42,710,381 | 42,613,478 | 42,484,972 | 41,764,230 | 34,104,476 | 32,546,840 | 29,122,746 | |
| Shares (Diluted) | 45,111,151 | 47,076,477 | 47,338,231 | 47,109,018 | 46,640,822 | 42,710,381 | 42,613,478 | 42,484,972 | 42,766,843 | 35,416,910 | 33,936,099 | 29,122,746 | |
| EBITDA | $21M | $32M | $81M | $135M | $46M | $9M | $-12M | $-38M | $17M | $21M | $10M | $-6.0K |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $70M | $12M | $5M | $3M | $1M | $3M | $2M | $5M | $34M | $1M | $935.0K | |
| Receivables | $17M | $14M | $25M | $21M | $14M | $10M | $8M | $14M | $15M | $5M | $4M | $4M | |
| Inventory | $136M | $96M | $154M | $145M | $94M | $44M | $59M | $102M | $172M | $69M | $62M | $37M | |
| Prepaid Expense | $12M | $9M | $7M | $5M | $8M | $7M | $5M | $5M | $7M | $847.0K | $2M | $1M | |
| Current Assets | $211M | $196M | $205M | $177M | $120M | $62M | $74M | $124M | $209M | $108M | $69M | $43M | |
| PP&E (Net) | $24M | $22M | $19M | $21M | $20M | $22M | $24M | $27M | $30M | $8M | $8M | $8M | |
| PP&E (Gross) | $69M | $64M | $59M | $57M | $54M | $52M | $51M | $50M | $50M | $22M | $20M | $19M | |
| Accum. Depreciation | $45M | $42M | $40M | $37M | $34M | $30M | $27M | $23M | $19M | $14M | $13M | $11M | |
| Goodwill | $65M | $62M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $856.0K | $856.0K | $265.0K | |
| Intangibles | $11M | $14M | $15M | $18M | $20M | $23M | $26M | $29M | $32M | $3M | $4M | $2M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | |
| Total Assets | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Accounts Payable | $21M | $9M | · | · | · | · | · | · | · | · | · | $5M | |
| Accrued Liabilities | $14M | $12M | $12M | $12M | $14M | $5M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $15M | $2M | $14M | $29M | $65M | $199.0K | · | · | |
| Current Liabilities | $65M | $48M | $59M | $53M | $64M | $38M | $46M | $60M | $95M | $10M | $31M | $11M | |
| Capital Leases | $3M | $5M | $5M | $6M | $6M | $4M | $3.0K | $6.0K | $20.0K | $116.0K | $234.0K | $44.0K | |
| Deferred Tax | $4M | $4M | $5M | $244.0K | $2M | $1M | $1M | $443.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | $0 | $333.0K | $333.0K | |
| Total Liabilities | $75M | $57M | $68M | $98M | $145M | $121M | $135M | $159M | $198M | $10M | $36M | $16M | |
| Long-term Debt | · | · | · | $43M | $78M | $85M | $85M | $101M | $102M | $351.0K | $25M | $11M | |
| Total Debt | · | · | · | $43M | $93M | $87M | $99M | $130M | $167M | $351.0K | $5M | $5M | |
| Common Stock | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | |
| Paid-in Capital | $92M | $111M | $118M | $116M | $116M | $118M | $118M | $116M | $114M | $114M | $62M | $62M | |
| Retained Earnings | $151M | $135M | $110M | $58M | $-46M | $-78M | $-73M | $-47M | $9M | $-2M | $-13M | $-18M | |
| Stockholders' Equity | $243M | $246M | $229M | $175M | $71M | $41M | $45M | $69M | $123M | $112M | $49M | $44M | |
| Liabilities + Equity | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Shares Outstanding | 41,647,221 | 44,284,374 | 45,502,380 | 45,287,619 | 44,758,925 | 43,347,887 | 42,628,560 | 42,602,431 | 42,398,140 | 41,465,820 | 32,804,617 | 32,312,276 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $979.0K | |
| Stock-based Comp | $1M | $842.0K | $2M | $922.0K | $511.0K | $656.0K | $2M | $1M | $1M | $706.0K | $203.0K | $708.0K | |
| Deferred Tax | $-42.0K | $-482.0K | $4M | $-1M | $337.0K | $163.0K | $749.0K | $-1M | $4M | $1M | $3M | $-857.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $488.0K | $512.0K | $100.0K | |
| Other Non-cash | $-24M | $64M | $-3M | $-44M | $-38M | $13M | $53M | $87M | $-566.0K | $-5M | $-20M | $2M | |
| Operating Cash Flow | $-3M | $92M | $59M | $63M | $-1M | $12M | $34M | $36M | $18M | $9M | $-11M | $2M | |
| CapEx | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | $2M | $889.0K | $716.0K | |
| Investing Cash Flow | $-7M | $-26M | $-4M | $-4M | $-2M | $-470.0K | $-1M | $-1M | $-210M | $-2M | $-3M | · | |
| Debt Issued | · | · | · | $100M | · | · | · | $0 | $105M | $61.0K | $292.0K | $0 | |
| Net Debt Issued | · | · | $-47M | $-48M | $-5M | $-3M | $-16M | $-887.0K | $105M | $-4M | $-36.0K | $-305.0K | |
| Stock Issued | $46.0K | · | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Stock Repurchased | $20M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-8M | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Financing Cash Flow | $-20M | $-8M | $-48M | $-57M | $5M | $-12M | $-32M | $-38M | $163M | $25M | $14M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-29M | $33M | $323.0K | $266.0K | |
| Taxes Paid | $6M | $9M | $19M | $15M | $128.0K | $-48.0K | $-202.0K | $-10M | $7M | $5M | $0 | $0 | |
| Free Cash Flow | $-8M | $87M | $55M | $59M | $-3M | $10M | $33M | $35M | $17M | $8M | $-11M | $985.0K | |
| Levered FCF | · | · | $49M | $46M | $-14M | $-2M | $13M | $21M | $14M | $7M | $-12M | $701.2K |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.6% | |
| Operating Margin | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | |
| Net Margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 8.0% | 10.1% | 6.0% | -1.3% | |
| Pretax Margin | 9.2% | 13.5% | 24.2% | 36.0% | 17.3% | -3.7% | -15.6% | -34.4% | 8.6% | 16.4% | 9.7% | -2.9% | |
| EBITDA Margin | 8.6% | 13.6% | 28.1% | 41.4% | 23.7% | 6.2% | -7.2% | -23.1% | 12.4% | 20.1% | 12.9% | -0.01% | |
| ROA | 5.4% | 8.1% | 18.4% | 42.5% | 17.1% | -3.0% | -12.7% | -20.2% | 5.0% | 10.2% | 6.6% | -1.3% | |
| ROE | 6.7% | 9.8% | 23.1% | 60.1% | 46.8% | -12.1% | -51.8% | -76.4% | 9.5% | 13.2% | 10.2% | -2.0% | |
| ROIC | 5.6% | 9.1% | 25.6% | 53.4% | 24.9% | 4.4% | -11.2% | -20.8% | 4.8% | 10.4% | 9.3% | -0.90% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 10.5 | 2.2 | 3.9 | |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 0.4 | |
| Debt / Equity | · | · | · | 0.2 | 1.3 | 2.1 | 2.2 | 1.9 | 1.4 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.2 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.4 | 9.2 | 3.7 | 0.5 | -0.8 | -2.9 | 4.8 | 16.9 | 10.5 | -1.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.4 | 1.2 | 1.4 | · | · | · | · | 0.8 | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | 16.1 | 12.2 | 12.6 | 18.5 | 16.0 | 16.5 | 14.6 | 11.5 | 14.3 | 22.9 | 19.0 | 14.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.84 | $5.55 | $5.03 | $3.86 | $1.64 | $0.94 | $1.06 | $1.62 | $2.91 | $2.70 | $1.51 | $1.36 | |
| Revenue / Share | $5.47 | $5.04 | $6.11 | $6.90 | $4.13 | $3.46 | $3.80 | $3.92 | $3.28 | $2.98 | $2.35 | $1.92 | |
| Cash Flow / Share | $-0.07 | $1.95 | $1.24 | $1.33 | $-0.03 | $0.27 | $0.79 | $0.86 | $0.43 | $0.26 | $-0.31 | $0.06 | |
| Cash / Share | $0.95 | $1.58 | $0.27 | $0.12 | $0.08 | $0.03 | $0.06 | $0.05 | $0.12 | $0.82 | $0.04 | $0.03 | |
| EPS (TTM) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | 7.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -52.7% | -50.0% | 218.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -53.3% | -49.7% | 221.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.6% | -8.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Net Income TTM | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| Market Cap | $285M | $247M | $614M | $458M | $192M | $47M | $42M | $38M | $257M | $332M | $97M | $122M | |
| Enterprise Value | · | · | · | $496M | $282M | $133M | $138M | $166M | $420M | $299M | $101M | $126M | |
| P/E | 18.5 | 10.7 | 12.3 | 4.6 | 6.4 | -9.1 | -1.6 | -0.7 | 23.3 | 26.7 | 21.2 | -188.5 | |
| P/S | 1.2 | 1.0 | 2.1 | 1.4 | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 3.1 | 1.2 | 2.2 | |
| P/B | 1.2 | 1.0 | 2.7 | 2.6 | 2.7 | 1.2 | 0.9 | 0.5 | 2.1 | 3.0 | 2.0 | 2.8 | |
| P / Tangible Book | 1.7 | 1.5 | 3.7 | 4.2 | 69.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -90.2 | 2.7 | 10.5 | 7.3 | -156.7 | 4.0 | 1.2 | 1.0 | 14.0 | 35.5 | -9.3 | 71.6 | |
| P / FCF | -34.7 | 2.9 | 11.2 | 7.7 | -61.1 | 4.6 | 1.3 | 1.1 | 14.8 | 43.6 | -8.6 | 123.7 | |
| EV / EBITDA | · | · | · | 3.7 | 6.2 | 14.6 | -11.9 | -4.3 | 24.1 | 14.1 | 9.8 | -20922.5 | |
| EV / FCF | · | · | · | 8.4 | -89.6 | 13.0 | 4.2 | 4.7 | 24.2 | 39.2 | -8.8 | 127.4 | |
| EV / Revenue | · | · | · | 1.5 | 1.5 | 0.9 | 0.9 | 1.0 | 3.0 | 2.8 | 1.3 | 2.2 | |
| Earnings Yield | 5.4% | 9.3% | 8.2% | 21.7% | 15.5% | -11.0% | -62.2% | -147.2% | 4.3% | 3.8% | 4.7% | -0.53% |
Demonstração de Resultados
| 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 | $78M | $60M | $44M | $74M | $73M | $55M | $35M | $62M | $75M | $65M | $45M | $76M | $90M | $77M | $47M | $90M | |
| Cost of Revenue | $58M | $48M | $41M | $50M | $50M | $43M | $29M | $46M | $53M | $44M | $31M | $46M | $54M | $47M | $32M | $45M | |
| Gross Profit | $21M | $12M | $4M | $24M | $23M | $12M | $6M | $16M | $23M | $21M | $14M | $31M | $37M | $30M | $15M | $44M | |
| SG&A Expense | $12M | $10M | $14M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | |
| Operating Expenses | $13M | $10M | $15M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $7M | $9M | $8M | $8M | $8M | |
| Operating Income | $7M | $1M | $-11M | $14M | $13M | $3M | $-3M | $7M | $13M | $13M | $5M | $23M | $28M | $23M | $7M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $214.0K | · | $4M | $2M | $2M | · | $2M | |
| Other Non-op | · | · | $513.0K | $2M | · | · | $527.0K | $3M | · | · | $-246.0K | $-4M | · | · | $-2M | $-2M | |
| Pretax Income | $7M | $2M | $-11M | $16M | $13M | $4M | $-3M | $10M | $13M | $13M | $4M | $19M | $26M | $21M | $5M | $34M | |
| Income Tax | $2M | $1M | $-2M | $4M | $3M | $893.0K | $-154.0K | $2M | $3M | $3M | $549.0K | $5M | $7M | $5M | $-9.0K | $5M | |
| Net Income | $5M | $330.0K | $-9M | $12M | $10M | $3M | $-3M | $8M | $10M | $10M | $4M | $14M | $19M | $16M | $5M | $29M | |
| EPS (Basic) | $0.12 | $0.01 | $-0.19 | $0.28 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | |
| EPS (Diluted) | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.20 | $0.20 | $0.07 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | |
| Shares (Basic) | 42,070,723 | 42,321,667 | · | 43,652,094 | 43,631,187 | 44,057,774 | · | 45,435,458 | 45,513,445 | 45,509,423 | · | 45,404,963 | 45,339,570 | 45,298,514 | · | 45,063,810 | |
| Shares (Diluted) | 42,175,117 | 42,576,086 | · | 45,245,197 | 45,157,911 | 45,621,413 | · | 47,135,443 | 47,275,901 | 47,468,520 | · | 47,345,380 | 47,297,419 | 47,311,027 | · | 47,181,424 | |
| EBITDA | $7M | $2M | · | $14M | $13M | $4M | · | $7M | $13M | $14M | · | $23M | $28M | $23M | · | $36M |
Balanço Patrimonial
| 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 | $26M | $19M | $39M | $90M | $84M | $81M | $70M | $56M | $31M | $11M | · | $4M | $11M | $12M | · | $15M | |
| Receivables | $43M | $33M | $17M | $25M | $36M | $27M | $14M | $29M | $30M | $36M | $25M | $45M | $49M | $39M | $21M | $39M | |
| Inventory | $128M | $131M | $136M | $97M | $78M | $78M | $96M | $104M | $124M | $148M | · | $139M | $134M | $137M | · | $120M | |
| Prepaid Expense | $14M | $14M | $12M | $18M | $12M | $9M | $9M | $11M | $7M | $8M | · | $10M | $10M | $7M | · | $19M | |
| Current Assets | $218M | $203M | $211M | $234M | $213M | $201M | $196M | $204M | $195M | $203M | · | $198M | $205M | $195M | · | $193M | |
| PP&E (Net) | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | · | $21M | $20M | $20M | · | $19M | |
| PP&E (Gross) | $67M | $66M | $69M | $67M | $66M | $65M | $64M | $62M | $60M | $60M | · | $60M | $58M | $58M | · | $55M | |
| Accum. Depreciation | $45M | $44M | $45M | $44M | $44M | $43M | $42M | $42M | $41M | $40M | · | $39M | $38M | $38M | · | $36M | |
| Goodwill | $65M | $65M | $65M | $62M | $62M | $62M | $62M | $62M | $62M | $48M | $48M | $48M | $48M | $48M | · | $48M | |
| Intangibles | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $14M | · | $15M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $762.0K | |
| Total Assets | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Accounts Payable | $22M | $18M | $21M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $14M | $14M | $14M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Current Liabilities | $68M | $60M | $65M | $64M | $55M | $52M | $48M | $47M | $42M | $47M | · | $57M | $54M | $55M | · | $59M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $6M | |
| Deferred Tax | $7M | $5M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $879.0K | |
| Other Non-current Liabilities | $800.0K | $2M | $2M | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $79M | $71M | $75M | $73M | $63M | $61M | $57M | $56M | $52M | $56M | · | $67M | $88M | $98M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $29M | $40M | · | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | $29M | $40M | · | $54M | |
| Common Stock | $421.0K | $420.0K | $416.0K | $436.0K | $437.0K | $440.0K | $443.0K | $452.0K | $455.0K | $455.0K | · | $455.0K | $454.0K | $453.0K | · | $451.0K | |
| Paid-in Capital | $86M | $86M | $92M | $106M | $107M | $109M | $111M | $116M | $119M | $118M | · | $118M | $118M | $118M | · | $117M | |
| Retained Earnings | $157M | $152M | $151M | $160M | $148M | $137M | $135M | $137M | $129M | $120M | · | $106M | $93M | $74M | · | $53M | |
| Stockholders' Equity | $243M | $238M | $243M | $266M | $255M | $247M | $246M | $254M | $249M | $239M | $229M | $225M | $211M | $191M | $175M | $171M | |
| Liabilities + Equity | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Shares Outstanding | 42,088,547 | 42,052,342 | 41,647,221 | 43,598,202 | 43,652,459 | 43,975,786 | 44,284,374 | 45,198,507 | 45,502,380 | 45,502,380 | · | 45,484,325 | 45,375,598 | 45,328,892 | · | 45,070,368 |
Fluxo de Caixa
| 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 | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K | $710.0K | $820.0K | $744.0K | $776.0K | $718.0K | $744.0K | $751.0K | $729.0K | $729.0K | |
| Stock-based Comp | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K | $57.0K | $472.0K | $279.0K | $245.0K | $242.0K | $762.0K | $1M | $92.0K | $247.0K | |
| Deferred Tax | $2M | $917.0K | $-2M | $1M | $78.0K | $177.0K | $538.0K | $-640.0K | $473.0K | $-853.0K | $34.0K | $1M | $2M | $1M | $-635.0K | $788.0K | |
| Amort. of Intangibles | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1M | $910.0K | $760.0K | $698.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $698.0K | |
| Other Non-cash | · | $-15M | · | · | · | $10M | · | · | · | $-11M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $7M | $-13M | $-33M | $9M | $6M | $14M | $21M | $30M | $42M | $-933.0K | $15M | $22M | $11M | $11M | $3M | $26M | |
| CapEx | $576.0K | $1M | $1M | $2M | $464.0K | $1M | $2M | $2M | $1M | $960.0K | $1M | $1M | $425.0K | $412.0K | $2M | $895.0K | |
| Investing Cash Flow | $-576.0K | $-1M | $-3M | $-2M | $-464.0K | $-1M | $-2M | $-2M | $-22M | $-960.0K | $-1M | $-1M | $-425.0K | $-412.0K | $-2M | $-895.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $1.0K | · | · | · | · | · | $0 | $1.0K | $0 | $0 | $1.0K | $38.0K | $0 | $59.0K | |
| Stock Repurchased | $0 | $2M | $14M | $1M | $3M | $2M | $6M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | $-1M | $-3M | $-2M | · | $-3M | · | $1.0K | · | · | · | $38.0K | · | · | |
| Financing Cash Flow | $-39.0K | $-6M | $-14M | $-1M | $-3M | $-2M | $-6M | $-3M | $0 | $-2.0K | $-5M | $-29M | $-11M | $-3M | $-11M | $-31M | |
| Taxes Paid | $2M | $100.0K | $1M | $4M | $473.0K | $182.0K | $2M | $3M | $3M | $102.0K | $2M | $6M | $11M | $142.0K | $6M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
Lucratividade
| 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 | 26.4% | 19.7% | · | 32.0% | 31.3% | 21.8% | · | 25.7% | 30.0% | 32.8% | · | 40.0% | 40.5% | 39.3% | · | 49.4% | |
| Operating Margin | 9.4% | 2.4% | · | 18.9% | 17.5% | 5.6% | · | 11.3% | 17.0% | 19.6% | · | 30.2% | 30.6% | 29.3% | · | 40.6% | |
| Net Margin | 6.3% | 0.55% | · | 16.7% | 14.0% | 5.0% | · | 12.6% | 12.7% | 14.6% | · | 17.8% | 21.2% | 20.1% | · | 32.8% | |
| Pretax Margin | 9.5% | 2.6% | · | 22.1% | 18.4% | 6.6% | · | 15.4% | 16.8% | 19.2% | · | 24.5% | 28.5% | 27.0% | · | 37.9% | |
| EBITDA Margin | 9.4% | 3.9% | · | 18.9% | 17.5% | 7.0% | · | 11.3% | 17.0% | 20.7% | · | 30.2% | 30.6% | 30.3% | · | 40.6% | |
| ROA | 1.6% | 0.11% | · | 3.8% | 3.3% | 0.92% | · | 2.6% | 3.2% | 3.3% | · | 4.7% | 6.6% | 5.8% | · | 12.1% | |
| ROE | 2.0% | 0.14% | · | 4.8% | 4.0% | 1.1% | · | 3.3% | 4.2% | 4.5% | · | 6.9% | 10.9% | 10.6% | · | 24.7% | |
| ROIC | 2.0% | 0.13% | · | 4.0% | 3.8% | 0.94% | · | 2.2% | 3.9% | 4.1% | · | 7.3% | 8.6% | 7.3% | · | 14.0% |
Liquidez e Solvência
| 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 | 3.2 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 4.4 | 4.6 | 4.3 | · | 3.5 | 3.8 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.8 | 2.2 | 2.1 | · | 1.8 | 1.4 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 59.7 | · | 5.3 | 14.6 | 12.3 | · | 15.4 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.7 | 2.2 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.9 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.78 | $5.65 | · | $6.10 | $5.84 | $5.61 | · | $5.62 | $5.46 | $5.24 | · | $4.94 | $4.66 | $4.22 | · | $3.78 | |
| Revenue / Share | $1.86 | $1.41 | · | $1.64 | $1.61 | $1.21 | · | $1.31 | $1.59 | $1.37 | · | $1.62 | $1.91 | $1.63 | · | $1.90 | |
| Cash Flow / Share | · | $-0.30 | · | · | · | $0.31 | · | · | · | $-0.02 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.61 | $0.46 | · | $2.06 | $1.93 | $1.84 | · | $1.25 | $0.67 | $0.23 | · | $0.08 | $0.25 | $0.27 | · | $0.33 | |
| EPS (TTM) | $0.21 | $0.32 | · | $0.51 | $0.41 | $0.38 | · | $0.64 | $0.76 | $0.97 | · | $1.14 | $1.47 | $1.90 | · | $2.22 |
Avaliação (TTM)
| 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 | $257M | $251M | · | $237M | $225M | $227M | · | $247M | $262M | $277M | · | $292M | $305M | $318M | · | $316M | |
| Net Income TTM | $9M | $14M | · | $23M | $18M | $18M | · | $31M | $37M | $46M | · | $53M | $69M | $90M | · | $105M | |
| Market Cap | $242M | $247M | · | $433M | $354M | $271M | · | $377M | $400M | $501M | · | $605M | $437M | $396M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $606M | $454M | $424M | · | $370M | |
| P/E | 27.3 | 18.4 | · | 19.5 | 19.8 | 16.2 | · | 13.0 | 11.6 | 11.4 | · | 11.7 | 6.5 | 4.6 | · | 3.3 | |
| P/S | 0.9 | 1.0 | · | 1.8 | 1.6 | 1.2 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.4 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.0 | · | 1.6 | 1.4 | 1.1 | · | 1.5 | 1.6 | 2.1 | · | 2.7 | 2.1 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.5 | · | 2.3 | 2.0 | 1.6 | · | 2.1 | 2.3 | 2.8 | · | 3.8 | 3.0 | 3.1 | · | 3.2 | |
| P / Cash Flow | · | -19.3 | · | · | · | 19.2 | · | · | · | -537.0 | · | · | · | 37.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.5 | 1.3 | · | 1.2 | |
| Earnings Yield | 3.7% | 5.4% | · | 5.1% | 5.1% | 6.2% | · | 7.7% | 8.6% | 8.8% | · | 8.6% | 15.3% | 21.8% | · | 30.2% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $247M | $237M | $289M | $325M | $193M |
| Margem Bruta % | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| Margem Operacional % | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% |
| Lucro líquido | $17M | $24M | $52M | $104M | $32M |
| EPS Diluído | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.2 | 1.3 |
| Índice de liquidez corrente | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 |
| Índice de Liquidez Seca | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-8M | $87M | $55M | $59M | $-3M |
Investidores institucionais (13F) 168 declarantes · $199.7M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
168
Valor detido
$199.7M
Novas posições
29
Posições encerradas
30
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 29 (0 vs trimestre anterior) | 30 (+3 vs trimestre anterior) | 44 (-2 vs trimestre anterior) | 50 (-5 vs trimestre anterior) | -1.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Hartree Partners, LP | $25.324.243 | 4.411.889 | 12,68% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $19.401.200 | 3.380.000 | 9,72% | Ações |
| BlackRock, Inc. | $16.303.161 | 2.840.272 | 8,16% | Ações |
| VANGUARD GROUP INC | $16.020.164 | 2.338.710 | 8,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $11.294.267 | 1.967.914 | 5,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.495.447 | 1.654.259 | 4,76% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.277.740 | 1.442.115 | 4,15% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.712.712 | 1.169.462 | 3,36% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.712.680 | 995.011 | 2,86% | Ações |
| STATE STREET CORP | $5.141.754 | 895.776 | 2,58% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.465.657 | 777.989 | 2,24% | Ações |
| CASPIAN CAPITAL LP | $4.180.476 | 728.306 | 2,09% | Ações |
| Qube Research & Technologies Ltd | $4.143.402 | 721.847 | 2,08% | Ações |
| CITADEL ADVISORS LLC | $3.296.287 | 574.266 | 1,65% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.907.832 | 506.591 | 1,46% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.838.040 | 494.432 | 1,42% | Ações |
| Nuveen, LLC | $2.735.340 | 476.540 | 1,37% | Ações |
| MARSHALL WACE, LLP | $2.722.791 | 474.354 | 1,36% | Ações |
| D. E. Shaw & Co., Inc. | $2.351.052 | 409.591 | 1,18% | Ações |
| MORGAN STANLEY | $2.107.493 | 367.159 | 1,06% | Ações |
| Russell Investments Group, Ltd. | $2.080.683 | 362.489 | 1,04% | Ações |
| Cubist Systematic Strategies, LLC | $2.044.904 | 205.932 | 1,02% | Ações |
| 683 Capital Management, LLC | $1.865.500 | 325.000 | 0,93% | Ações |
| JB CAPITAL PARTNERS LP | $1.757.588 | 306.200 | 0,88% | Ações |
| Ancora Advisors LLC | $1.741.401 | 303.380 | 0,87% | Ações |
| Kerrisdale Advisers, LLC | $1.721.862 | 299.976 | 0,86% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.667.682 | 290.537 | 0,84% | Ações |
| NORTHERN TRUST CORP | $1.618.744 | 282.011 | 0,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.406.708 | 245.071 | 0,70% | Ações |
| Empowered Funds, LLC | $1.181.740 | 205.878 | 0,59% | Ações |
| Bank of New York Mellon Corp | $1.175.432 | 204.779 | 0,59% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $1.152.305 | 200.750 | 0,58% | Ações |
| TWO SIGMA ADVISERS, LP | $1.146.005 | 167.300 | 0,57% | Ações |
| GOLDMAN SACHS GROUP INC | $1.014.304 | 176.708 | 0,51% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.001.854 | 174.539 | 0,50% | Ações |
| MARATHON CAPITAL MANAGEMENT | $994.886 | 173.325 | 0,50% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $929.324 | 161.903 | 0,47% | Ações |
| FIRST TRUST ADVISORS LP | $871.383 | 151.809 | 0,44% | Ações |
| Numerai GP LLC | $862.458 | 150.254 | 0,43% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $851.048 | 144.736 | 0,43% | Ações |
| CREDIT AGRICOLE S A | $803.600 | 140.000 | 0,40% | Ações |
| TWO SIGMA INVESTMENTS, LP | $757.450 | 131.960 | 0,38% | Ações |
| PRUDENTIAL FINANCIAL INC | $698.788 | 121.740 | 0,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625.735 | 109.013 | 0,31% | Ações |
| Quantinno Capital Management LP | $613.973 | 106.964 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $564.782 | 98.394 | 0,28% | Ações |
| Inspire Investing, LLC | $517.946 | 88.086 | 0,26% | Ações |
| JPMORGAN CHASE & CO | $513.690 | 93.739 | 0,26% | Ações |
| Invesco Ltd. | $402.230 | 70.075 | 0,20% | Ações |
| PINNACLE ASSOCIATES LTD | $401.800 | 70.000 | 0,20% | Ações |
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 10 de Dezembro de 2025 | 8,70% | Declaração inicial | Investimento passivo | SEC |
| Brian F. Coleman | 25 de Maio de 2021 | · | Declaração inicial | Investimento passivo | SEC |
| Kevin J. Zugibe ×12 declarações | 4 de Maio de 2021 | · | Declaração inicial | · | SEC |
| Stephen P. Mandracchia ×8 declarações | 18 de Novembro de 2016 | · | Declaração inicial | · | SEC |
| FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 declarações | 3 de Outubro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Abril de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Setembro de 2003 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Junho de 2003 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 24 insiders · 7 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kenneth Gaglione | President and CEO | 13 de Maio de 2026 P | 5.000 | 1 | 0 | $24.450 |
| Kevin J Zugibe | Chairman, CEO | 19 de Dezembro de 2019 A | 3.604.923 | 0 | 0 | $0 |
| Brian J. Bertaux | Chief Financial Officer | 19 de Maio de 2026 P | 2.000 | 1 | 0 | $9.740 |
| Nat Krishnamurti | CFO | 27 de Fevereiro de 2024 A | 25.207 | 0 | 0 | $0 |
| Kathleen Houghton | Sr. VP-Sales and Marketing | 8 de Janeiro de 2026 M | 158.618 | 0 | 0 | $0 |
| Charles F Harkins | VP Sales | 19 de Dezembro de 2017 A | 20.000 | 0 | 0 | $0 |
| James R Buscemi | Vice President Chief Financial | 14 de Março de 2016 M | 360.525 | 0 | 0 | $0 |
| Loan Nguyen Mansy | Conselheiro | 17 de Junho de 2026 A | 34.476 | 2 | 0 | $24.814 |
| Alan Sheriff | Conselheiro | 17 de Junho de 2026 A | 12.484 | 1 | 0 | $25.376 |
| Nicole E Bulgarino | Conselheiro | 17 de Junho de 2026 A | 11.048 | 1 | 0 | $2.662 |
| Richard Parrillo | Conselheiro | 17 de Junho de 2026 A | 195.746 | 3 | 0 | $73.114 |
| Eric A Prouty | Conselheiro | 17 de Junho de 2026 A | 158.292 | 1 | 0 | $24.200 |
| Jeffrey R Feeler | Conselheiro | 17 de Junho de 2026 A | 12.384 | 1 | 0 | $25.092 |
| Vincent P Abbatecola | Conselheiro | 17 de Novembro de 2025 P | 169.748 | 1 | 0 | $23.730 |
| Stephen P Mandracchia | Conselheiro | 14 de Junho de 2023 A | 396.756 | 0 | 0 | $0 |
| Otto C Morch | Conselheiro | 5 de Julho de 2022 M | 87.366 | 0 | 0 | $0 |
| Dominic J Monetta | Conselheiro | 13 de Setembro de 2021 M | 203.049 | 0 | 0 | $0 |
| Richard Damian Caruso | Conselheiro | 1 de Julho de 2021 A | 6.573 | 0 | 0 | $0 |
| Jill Kathleen Frizzley | Conselheiro | 20 de Julho de 2020 A | 10.204 | 0 | 0 | $0 |
| Robert L Burr | Conselheiro | 27 de Setembro de 2007 J | 2.622 | 0 | 0 | $0 |
| Harry C Schell | Conselheiro | 12 de Setembro de 2005 S | 80.000 | 0 | 0 | $0 |
| Hartree Partners, LP | Detentor de 10% | 24 de Setembro de 2026 P | 5.348.517 | 16 | 0 | $6.552.460 |
| Estate of Kevin J. Zugibe | Detentor de 10% | 30 de Novembro de 2020 M | 4.203.536 | 0 | 0 | $0 |
| Brian F Coleman | · | 5 de Dezembro de 2025 S | 426.968 | 0 | 2 | $-7.172.316 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 1.754 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 130.656 SH | 11 de Setembro de 2026 | Diário |
| CCSO · Tidal Trust II | 0,02% | 1.584 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 245.982 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 214.675 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.636 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 48.851 SH | 2 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,01% | 175.437 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.851 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 948.482 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 96.970 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.500 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.030 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 62.184 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.600 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.645 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 6.969 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 423.209 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.189.633 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.145 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 40.081 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 353.088 SH | 11 de Setembro de 2026 | Diário |
HDSN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$7.12
+36,2%
2 20,0%
Compra forte
5 50,0%
Compra
3 30,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-03Alvo médio $7.31 +39,8%
← Abaixo de todos os alvos
Preço atual $5.23
Mín$7.00
Média$7.31
Máx$8.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
| FGI | · | · | · | · | · | · |
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Fonte: SEC 10-Q arquivado Ago 7, 2026