HFFG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.63
Capitalização de Mercado (MRQ)$88M
P/E (TTM)-2.5
EPS (TTM)$-0.65
Receita (TTM)$1.25B
ROE (TTM)-15.5%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$1–$3
HFFG 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$1.23B2020-12-31 → 2025-12-31
EPS$-0.732020-12-31 → 2025-12-31
Fluxo de caixa livre$7M2020-12-31 → 2025-12-31
Margem líquida-2.8%2020-12-31 → 2025-12-31
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
HFFG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.5média 5A ≈57.1
≈57.1
·
·
P/S (TTM)
0.1média 5A ≈0.2
≈0.2
·
·
P/B (MRQ)
0.4média 5A ≈0.7
≈0.7
·
·
EV / EBITDA
-39.8média 5A ≈-11.8
≈-11.8
·
·
Preço / FCF (TTM)
-25.3média 5A ≈16.4
≈16.4
·
·
Preço / Fluxo de Caixa (TTM)
3.0média 5A ≈9.1
≈9.1
·
·
EV / Revenue (EV / Receita)
0.1média 5A ≈0.2
≈0.2
·
·
EV / FCF
28.0média 5A ≈25.4
≈25.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈8.9
≈8.9
·
·
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
HFFG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
16.6%média 5A ≈17.7%
≈17.7%
15.2%
Em linha
Margem Operacional (TTM)
-2.8%média 5A ≈-0.11%
≈-0.11%
·
·
Margem EBITDA (TTM)
-0.41%média 5A ≈2.1%
≈2.1%
1.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-3.2%média 5A ≈-0.87%
≈-0.87%
1.5%
Fraco
Margem de Lucro Líquido (TTM)
-2.8%média 5A ≈-0.91%
≈-0.91%
1.3%
Fraco
ROA (TTM)
-6.0%média 5A ≈-4.0%
≈-4.0%
1.8%
Fraco
ROE (TTM)
-15.5%média 5A ≈-9.2%
≈-9.2%
6.3%
Fraco
ROIC
-9.3%média 5A ≈32.8%
≈32.8%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HFFG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.4
≈0.4
·
·
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.2
≈1.2
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.2
≈0.2
0.1
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.4
≈0.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HFFG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.2%média 5A ≈18.5%
≈18.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%média 5A ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HFFG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.73média 5A ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Receita / Ação)
$23.20média 5A ≈$20.88
≈$20.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.48média 5A ≈$0.42
≈$0.42
·
·
Cash / Share (Caixa / Ação)
$0.16média 5A ≈$0.30
≈$0.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HFFG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.3média 5A ≈2.0
≈2.0
2.9
Fraco
Inventory Turnover (Giro de Estoque)
10.0média 5A ≈9.2
≈9.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
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
14
Surpresa Média134.8%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.12
$0.02
488.2%
31 de Março de 2026
Mai 13, 2026
$0.06
$0.02
175.2%
31 de Dezembro de 2025
$0.05
$0.08
-38.7%
30 de Setembro de 2025
$0.08
$0.04
96.1%
30 de Junho de 2025
$0.12
$0.05
135.3%
31 de Março de 2025
$0.07
$0.13
-47.2%
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
Revenue
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Cost of Revenue
$1.02B
$996M
$944M
$965M
$645M
$466M
$324M
$241M
$252M
Gross Profit
$208M
$205M
$204M
$206M
$152M
$101M
$64M
$50M
$44M
SG&A Expense
$202M
$198M
$195M
$195M
$122M
$106M
$56M
$41M
$33M
Operating Income
$-33M
$-39M
$9M
$11M
$29M
$-344M
$8M
$9M
$11M
Interest Expense
·
·
$11M
$7M
$4M
$4M
$2M
·
·
Interest Income
·
·
·
·
·
$529
$418.5K
$493.4K
$21.1K
Other Non-op
$1M
$-3M
$1M
$2M
$508.0K
$1M
$1M
$671.4K
$-308.8K
Pretax Income
$-45M
$-46M
$-3M
$4.0K
$27M
$-348M
$8M
$9M
$11M
Income Tax
$-6M
$2M
$41.0K
$-231.0K
$5M
$-5M
$2M
$2M
$623.3K
Net Income
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
EPS (Basic)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
EPS (Diluted)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Shares (Basic)
52,946,655
52,552,490
53,878,237
53,757,162
51,918,323
52,095,585
27,113,288
·
·
Shares (Diluted)
52,946,655
52,552,490
53,878,237
53,863,448
52,091,822
52,095,585
27,113,288
·
·
EBITDA
$-5M
$-12M
$35M
$35M
$49M
$12M
$15M
$11M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$9M
$14M
$15M
$24M
$15M
$10M
$15M
$5M
$6M
Receivables
·
·
·
$44M
$36M
$25M
$50M
$14M
$15M
Inventory
$107M
$98M
$106M
$120M
$103M
$59M
$78M
$22M
$23M
Prepaid Expense
$10M
$12M
$10M
$9M
$6M
·
·
·
$49.6K
Other Current Assets
$3M
$1M
$2M
$3M
$6M
$5M
$4M
$1M
$554.9K
Current Assets
$194M
$178M
$179M
$198M
$160M
$99M
$151M
$59M
$50M
PP&E (Net)
·
·
·
·
·
·
$38M
$23M
$22M
PP&E (Gross)
·
·
·
·
·
·
$66M
$41M
$38M
Accum. Depreciation
·
·
·
·
·
·
$29M
$18M
$16M
Goodwill
$0
$39M
$85M
$85M
$80M
$69M
$407M
·
·
Intangibles
$151M
$162M
$178M
$194M
$195M
$176M
$187M
·
·
Other Non-current Assets
$4M
$6M
$7M
$3M
$2M
$694.0K
$372.5K
$242.4K
$1M
Total Assets
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Accounts Payable
·
·
·
$56M
$58M
$27M
$40M
$17M
$17M
Accrued Liabilities
$15M
$18M
$17M
$20M
$12M
$9M
$3M
$2M
$991.4K
Current Liabilities
$165M
$145M
$143M
$164M
$155M
$80M
$110M
$34M
$39M
Capital Leases
$23M
$10M
$9M
$11M
$9M
$996.0K
$13M
·
$118.5K
Deferred Tax
$24M
$29M
$29M
$34M
$39M
$46M
$52M
$1M
$436.2K
Other Non-current Liabilities
$2M
$728.0K
$7M
$5M
·
·
·
·
·
Total Liabilities
$338M
$309M
$309M
$341M
$302M
$227M
$195M
$48M
$54M
Long-term Debt
$106M
$109M
$114M
$122M
$87M
$94M
$21M
$15M
$16M
Total Debt
$106M
$109M
$114M
$122M
·
$94M
$21M
$15M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.3K
$2.2K
$2.0K
Paid-in Capital
$606M
$604M
$603M
$598M
$597M
$588M
$600M
$23M
$22M
Retained Earnings
$-396M
$-357M
$-309M
$-307M
$-306M
$-328M
$16M
$10M
$4M
Treasury Stock
$8M
$8M
$8M
$0
·
$0
$12M
·
·
Stockholders' Equity
$202M
$239M
$287M
$292M
$291M
$259M
$603M
$33M
$26M
Liabilities + Equity
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Shares Outstanding
53,043,832
52,737,650
52,155,968
53,813,777
53,706,392
51,913,411
52,145,096
22,167,486
19,969,831
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$27M
$26M
$25M
$19M
$19M
$5M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$1M
$635.0K
$0
$0
·
·
Deferred Tax
$-6M
$364.0K
$-5M
$-5M
$-7M
$-6M
$-251.0K
$641.9K
$-125.9K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$11M
$11M
$2M
$0
·
Other Non-cash
$40M
$42M
$-6M
$10M
$-18M
$375M
$-7M
$3M
·
Operating Cash Flow
$25M
$23M
$-2M
$35M
$18M
$46M
$5M
$12M
$15M
CapEx
$19M
$13M
$4M
$6M
$2M
$664.0K
$5M
$3M
$2M
Investing Cash Flow
$-20M
$-13M
$-2M
$-51M
$-41M
$-94M
$3M
$-6M
$-5M
Debt Issued
$4M
$0
$0
$46M
$0
$76M
$8M
$2M
$3M
Net Debt Issued
$-3M
$-5M
$-8M
$35M
$-7M
$69M
$2M
$-1M
·
Financing Cash Flow
$-11M
$-11M
$-6M
$25M
$29M
$44M
$1M
$-6M
$-10M
Net Change in Cash
$-6M
$-765.0K
$-9M
$9M
$5M
$-5M
$9M
$-596.6K
$129.9K
Taxes Paid
$358.0K
·
·
·
·
·
·
$2M
$288.9K
Free Cash Flow
$7M
$10M
$12M
$25M
$15M
$43M
$-169.4K
$9M
·
Levered FCF
·
·
$632.5K
$-413M
$12M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.9%
17.1%
17.8%
17.6%
19.0%
17.7%
16.3%
17.0%
·
Operating Margin
-2.7%
-3.3%
0.78%
0.90%
3.7%
-1.0%
2.1%
2.9%
·
Net Margin
-3.2%
-4.0%
-0.19%
0.04%
2.8%
-60.5%
1.4%
2.2%
·
Pretax Margin
-3.7%
-3.8%
-0.23%
0.00%
3.4%
-61.3%
2.1%
3.0%
·
EBITDA Margin
-0.38%
-1.0%
3.0%
3.0%
6.1%
2.1%
3.9%
3.7%
·
ROA
-7.1%
-8.5%
-0.35%
0.07%
·
-70.0%
1.2%
7.7%
0.24%
ROE
-17.6%
-18.4%
-0.75%
0.16%
·
-132.4%
1.7%
21.2%
2.2%
ROIC
-9.3%
-11.7%
2.3%
150.0%
·
-1.6%
0.97%
12.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
1.2
1.2
1.2
·
1.3
1.4
1.8
16.3
Quick Ratio
0.1
0.1
0.1
0.4
·
0.4
0.6
0.6
15.0
Debt / Equity
0.5
0.5
0.4
0.4
·
0.4
0.0
0.4
·
LT Debt / Equity
0.5
0.4
0.4
0.4
·
0.3
0.0
0.4
·
Interest Coverage
·
·
0.8
1.4
7.2
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
2.1
1.9
1.9
·
1.2
0.9
3.6
·
Inventory Turnover
10.0
9.8
8.4
8.7
·
6.9
6.5
10.8
·
Receivables Turnover
·
·
·
29.1
·
15.1
12.0
20.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.81
$4.54
$5.50
$5.42
·
$5.02
$11.57
$1.50
$2.52
Revenue / Share
$23.20
$22.87
$21.32
$21.73
$15.30
·
·
·
·
Cash Flow / Share
$0.48
$0.43
$0.29
$0.58
$0.34
·
·
·
·
Cash / Share
$0.16
$0.27
$0.29
$0.45
·
$0.18
$0.28
$0.25
$0.28
EPS (TTM)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.2%
4.6%
-1.9%
46.9%
40.6%
·
·
·
·
Revenue CAGR 3Y
1.6%
14.7%
26.5%
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.7%
·
·
·
·
·
Net Income YoY
·
·
·
-97.9%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Net Income TTM
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
Market Cap
$114M
$169M
$279M
$218M
·
$390M
$1.02B
$295M
$20M
Enterprise Value
$212M
$264M
$377M
$316M
·
$474M
$1.02B
$304M
·
P/E
-2.9
-3.5
-133.5
406.0
19.7
-1.1
108.3
·
·
P/S
0.1
0.1
0.2
0.2
·
0.7
2.6
1.0
0.1
P/B
0.6
0.7
1.0
0.7
·
1.5
1.7
8.8
3.9
P / Tangible Book
2.3
4.3
11.7
17.3
·
26.3
·
·
·
P / Cash Flow
4.5
7.5
17.6
7.0
·
8.8
217.9
24.7
-139.1
P / FCF
17.4
16.8
22.7
8.7
·
9.0
-6002.5
33.2
·
EV / EBITDA
-45.8
-21.2
10.8
8.9
·
39.4
68.1
28.5
·
EV / FCF
32.2
26.1
30.7
12.6
·
10.9
-6042.2
34.2
·
EV / Revenue
0.2
0.2
0.3
0.3
·
0.8
2.6
1.0
·
Earnings Yield
-34.0%
-28.7%
-0.75%
0.25%
5.1%
-87.6%
0.92%
·
·
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
$324M
$312M
$308M
$307M
$315M
$298M
$305M
$298M
$302M
$296M
$281M
$281M
$292M
$294M
$292M
$301M
Cost of Revenue
$269M
$261M
$257M
$257M
$260M
$247M
$253M
$248M
$250M
$245M
$229M
$231M
$242M
$244M
$241M
$249M
Gross Profit
$55M
$51M
$51M
$50M
$55M
$51M
$52M
$50M
$52M
$50M
$52M
$51M
$51M
$50M
$51M
$51M
SG&A Expense
$52M
$49M
$52M
$49M
$51M
$50M
$48M
$50M
$50M
$50M
$41M
$49M
$52M
$53M
$54M
$55M
Operating Income
$3M
$1M
$-39M
$1M
$4M
$1M
$-42M
$511.0K
$3M
$-85.0K
$11M
$2M
$-2M
$-3M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$2M
$232.0K
$234.0K
$414.0K
$177.0K
$222.0K
$332.0K
$-3M
$94.0K
$246.0K
$490.0K
$127.0K
$228.0K
$428.0K
$462.0K
Pretax Income
$3M
$959.0K
$-42M
$-2M
$1M
$-2M
$-42M
$-5M
$2M
$-740.0K
$5M
$2M
$-1M
$-8M
$-5M
$-5M
Income Tax
$218.0K
$-397.0K
$-5M
$-760.0K
$521.0K
$-932.0K
$2M
$-1M
$2M
$-181.0K
$2M
$-36.0K
$209.0K
$-2M
$-2M
$-672.0K
Net Income
$3M
$1M
$-37M
$-1M
$1M
$-2M
$-44M
$-4M
$17.0K
$-694.0K
$3M
$2M
$-850.0K
$-6M
$-3M
$-4M
EPS (Basic)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
EPS (Diluted)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
Shares (Basic)
53,429,826
53,053,610
·
53,031,801
52,969,037
52,737,650
·
52,726,683
52,585,715
52,155,968
·
54,142,396
54,046,328
53,822,794
·
53,798,131
Shares (Diluted)
53,890,411
53,933,051
·
53,031,801
53,414,715
52,737,650
·
52,726,683
52,661,119
52,155,968
·
54,513,314
54,046,328
53,822,794
·
53,798,131
EBITDA
·
$9M
·
$1M
$4M
$8M
·
$511.0K
$3M
$7M
·
$2M
$-2M
$4M
·
$-3M
Balanço Patrimonial26
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
$18M
$11M
$9M
$12M
$16M
$16M
$14M
$11M
$14M
$18M
$15M
$14M
$15M
$17M
·
$18M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
$44M
Inventory
$115M
$107M
$107M
$135M
$127M
$106M
$98M
$120M
$119M
$108M
$106M
$116M
$111M
$110M
·
$133M
Prepaid Expense
$7M
$6M
$10M
$6M
$7M
$8M
$12M
$10M
$9M
$9M
$10M
$24M
$12M
$8M
·
·
Other Current Assets
$4M
$3M
$3M
$414.0K
$1M
$1M
$1M
$2M
$791.0K
$1M
$2M
$5M
·
·
·
$10M
Current Assets
$205M
$192M
$194M
$208M
$202M
$188M
$178M
$193M
$194M
$185M
$179M
$197M
$185M
$179M
·
$205M
Goodwill
·
·
$0
$39M
$39M
$39M
$39M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
Intangibles
$144M
$148M
$151M
$155M
$159M
$158M
$162M
$166M
$170M
$174M
$178M
$182M
$186M
$190M
·
$198M
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$5M
$4M
·
$3M
Total Assets
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$58M
·
$49M
Accrued Liabilities
$16M
$14M
$15M
$15M
$18M
$16M
$18M
$20M
$16M
$17M
$17M
$17M
$20M
$16M
·
$16M
Current Liabilities
$184M
$172M
$165M
$175M
$170M
$158M
$145M
$163M
$164M
$151M
$143M
$162M
$150M
$145M
·
$169M
Capital Leases
$23M
$24M
$23M
$24M
$25M
$26M
$10M
$11M
$12M
$8M
$9M
$9M
$9M
$10M
·
$12M
Deferred Tax
$22M
$24M
$24M
$27M
$27M
$28M
$29M
$28M
$28M
$29M
$29M
$32M
$33M
$33M
·
$36M
Other Non-current Liabilities
$246.0K
$863.0K
$2M
$2M
$2M
$2M
$728.0K
$3M
$160.0K
$5M
$7M
$5M
$5M
$8M
·
·
Total Liabilities
$349M
$341M
$338M
$354M
$352M
$342M
$309M
$327M
$328M
$315M
$309M
$330M
$321M
$322M
·
$351M
Long-term Debt
$101M
$101M
$106M
$107M
$106M
$107M
$109M
$110M
$111M
$113M
$114M
$117M
$119M
$120M
·
$123M
Total Debt
·
$101M
·
$107M
$106M
$107M
·
$110M
$111M
$113M
·
·
$119M
$120M
·
$123M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$605M
$606M
$606M
$606M
$605M
$605M
$604M
$604M
$603M
$604M
$603M
$601M
$600M
$599M
·
$598M
Retained Earnings
$-392M
$-395M
$-396M
$-359M
$-358M
$-359M
$-357M
$-313M
$-309M
$-309M
$-309M
$-311M
$-313M
$-312M
·
$-302M
Treasury Stock
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Stockholders' Equity
$207M
$204M
$202M
$239M
$240M
$238M
$239M
$283M
$286M
$287M
$287M
$289M
$287M
$287M
·
$295M
Liabilities + Equity
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Shares Outstanding
53,900,945
53,198,832
53,043,832
53,043,832
53,014,705
52,737,650
52,737,650
52,737,162
52,670,746
52,155,968
52,155,968
54,152,903
54,086,164
53,844,492
·
·
Fluxo de Caixa15
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
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
Stock-based Comp
$587.0K
$305.0K
$141.0K
$619.0K
$625.0K
$374.0K
$127.0K
$701.0K
$522.0K
$738.0K
$747.0K
$757.0K
$752.0K
$1M
$584.0K
$162.0K
Deferred Tax
$-2M
$-133.0K
$-3M
$-889.0K
$-883.0K
$-1M
$2M
$-351.0K
$-353.0K
$-471.0K
$-3M
$-1M
$0
$-1M
$-2M
$-717.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$806.0K
·
·
·
$12M
·
·
Operating Cash Flow
$-1M
$15M
$21M
$-6M
$4M
$7M
$18M
$4M
$-5M
$11M
$-22M
$12M
$-4M
$13M
$28M
$-7M
CapEx
$5M
$15M
$9M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
$19.0K
$2M
$893.0K
$629.0K
$542.0K
$2M
Investing Cash Flow
$-5M
$-11M
$-11M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
$-1M
$-893.0K
$-629.0K
$-552.0K
$-2M
Debt Issued
$1M
$19.0K
$925.0K
$3M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$4.0K
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
Financing Cash Flow
$13M
$-2M
$-14M
$6M
$-941.0K
$-2M
$-12M
$-4M
$5M
$-6M
$22M
$-11M
$2M
$-19M
$-21M
$7M
Net Change in Cash
$7M
$2M
$-4M
$-3M
$-449.0K
$2M
$3M
$-3M
$-4M
$3M
$932.0K
$-646.0K
$-3M
$-7M
$6M
$-1M
Taxes Paid
$44.0K
$225.0K
·
·
$202.0K
$-91.0K
·
·
·
·
·
·
·
·
·
$-167.0K
Free Cash Flow
·
$-45.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$10M
·
·
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
·
16.2%
·
16.4%
17.5%
17.1%
·
16.8%
17.3%
17.1%
·
18.1%
17.3%
17.1%
·
17.1%
Operating Margin
·
0.33%
·
0.36%
1.3%
0.39%
·
0.17%
0.87%
-0.03%
·
0.74%
-0.54%
-0.94%
·
-1.0%
Net Margin
·
0.39%
·
-0.36%
0.39%
-0.55%
·
-1.3%
0.01%
-0.23%
·
0.67%
-0.29%
-2.0%
·
-1.3%
Pretax Margin
·
0.31%
·
-0.53%
0.33%
-0.82%
·
-1.7%
0.61%
-0.25%
·
0.69%
-0.46%
-2.7%
·
-1.5%
EBITDA Margin
·
2.7%
·
0.36%
1.3%
2.6%
·
0.17%
0.87%
2.2%
·
0.74%
-0.54%
1.3%
·
-1.0%
ROA
·
0.22%
·
-0.18%
0.20%
-0.28%
·
-0.62%
0.00%
-0.11%
·
·
-0.13%
-0.96%
·
-0.66%
ROE
·
0.55%
·
-0.43%
0.46%
-0.63%
·
-1.4%
0.01%
-0.24%
·
·
-0.29%
-2.0%
·
-1.4%
ROIC
·
0.48%
·
0.17%
0.59%
0.21%
·
0.10%
0.08%
-0.02%
·
·
-0.45%
-0.49%
·
-0.63%
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
·
1.1
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
·
1.2
1.2
·
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.4
·
0.4
Debt / Equity
·
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
0.8
-0.6
-1.0
·
-1.4
Eficiência3
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
·
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
·
0.5
0.5
·
0.5
Inventory Turnover
·
2.5
·
2.0
2.1
2.3
·
2.0
2.1
2.2
·
·
2.0
2.2
·
2.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
6.8
·
7.7
Por Ação5
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
·
$3.83
·
$4.51
$4.52
$4.51
·
$5.37
$5.44
$5.50
·
·
$5.30
$5.33
·
·
Revenue / Share
·
$5.79
·
$5.79
$5.89
$5.66
·
$5.66
$5.74
$5.67
·
$5.16
$5.41
$5.46
·
$5.59
Cash Flow / Share
·
$0.28
·
·
·
$0.13
·
·
·
$0.14
·
·
·
$0.23
·
·
Cash / Share
·
$0.21
·
$0.23
$0.30
$0.31
·
$0.22
$0.27
$0.35
·
·
$0.28
$0.32
·
·
EPS (TTM)
$-0.01
$-0.68
·
$-0.87
$-0.92
$-0.94
·
$-0.02
$0.08
$0.06
·
$-0.16
$-0.26
$-0.16
·
$0.25
Avaliação (TTM)11
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
$1.23B
$1.24B
·
$1.23B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.15B
·
$1.16B
$1.18B
$1.19B
·
$1.11B
Net Income TTM
$-320.0K
$-36M
·
$-45M
$-48M
$-49M
·
$-2M
$4M
$3M
·
$-8M
$-14M
$-9M
·
$14M
Market Cap
·
$98M
·
$146M
$169M
$258M
·
$188M
$158M
$183M
·
·
$254M
$211M
·
·
Enterprise Value
·
$188M
·
$241M
$259M
$350M
·
$287M
$255M
$277M
·
·
$357M
$314M
·
·
P/E
-141.0
-2.7
·
-3.2
-3.5
-5.2
·
-178.5
37.5
58.3
·
-24.8
-18.0
-24.5
·
15.5
P/S
·
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
·
P/B
·
0.5
·
0.6
0.7
1.1
·
0.7
0.6
0.6
·
·
0.9
0.7
·
·
P / Tangible Book
1.2
1.8
·
3.3
4.1
6.2
·
5.8
5.0
6.6
·
·
16.2
17.9
·
·
P / Cash Flow
·
6.4
·
·
·
37.2
·
·
·
25.9
·
·
·
16.8
·
·
EV / Revenue
·
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
·
Earnings Yield
-0.71%
-36.8%
·
-31.5%
-28.9%
-19.2%
·
-0.56%
2.7%
1.7%
·
-4.0%
-5.5%
-4.1%
·
6.5%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.23B
$1.20B
$1.15B
$1.17B
$797M
Margem Bruta %
16.9%
17.1%
17.8%
17.6%
19.0%
Margem Operacional %
-2.7%
-3.3%
0.78%
0.90%
3.7%
Lucro líquido
$-39M
$-49M
$-2M
$460.0K
$22M
EPS Diluído
$-0.73
$-0.92
$-0.04
$0.01
$0.43
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
0.5
0.4
0.4
·
Índice de liquidez corrente
1.2
1.2
1.2
1.2
·
Índice de Liquidez Seca
0.1
0.1
0.1
0.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$7M
$10M
$12M
$25M
$15M
Investidores institucionais (13F)
63 declarantes
· $17.4M total
· Em 30 de Junho 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.
Detentores63
Valor detido$17.4M
Novas posições15
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-1 vs trimestre anterior)
20 (+10 vs trimestre anterior)
15 (-6 vs trimestre anterior)
21 (+1 vs trimestre anterior)
-2.2M
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.
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
27 insiders
· 10 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.