HOFT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.17
Capitalização de Mercado$142M
P/E (TTM)-7.8
EPS (TTM)$-1.69
Receita (TTM)$207M
Rendimento div.6.2%
ROE-14.9%
Dívida/Capital0.0
Intervalo 52 Semanas$9–$18
HOFT 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
2 de Fevereiro de 2004
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$278M2021-01-31 → 2026-02-01
EPS$-2.542021-01-31 → 2026-02-01
Fluxo de caixa livre$15M2021-01-31 → 2026-02-01
Margem líquida-8.7%2021-01-31 → 2026-02-01
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
HOFT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-7.8média 5A ≈-17.0
≈-17.0
·
·
P/S
0.5
·
0.5
Valor justo
P/B
0.8
·
0.9
Valor justo
EV / EBITDA
-15.3
·
·
·
Price / FCF (Preço / FCF)
9.4
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
7.8
·
6.9
Valor justo
EV / Revenue (EV / Receita)
0.5
·
·
·
EV / FCF
9.5
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9
·
·
·
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
HOFT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.5%média 5A ≈23.7%
≈23.7%
44.8%
Fraco
Margem Operacional (TTM)
-6.0%média 5A ≈-4.9%
≈-4.9%
4.9%
Fraco
EBITDA Margin (Margem EBITDA)
-3.4%média 5A ≈-3.3%
≈-3.3%
6.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-6.1%
·
7.5%
Fraco
Margem de Lucro Líquido (TTM)
-8.7%
·
4.6%
Fraco
ROA
-22.4%
·
3.1%
Fraco
ROE
-14.9%
·
10.6%
Fraco
ROIC
-7.2%
·
9.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HOFT
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
·
·
Current Ratio (Índice de liquidez corrente)
3.4
·
2.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.4
·
0.8
Liquidez forte
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HOFT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-21.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-12.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HOFT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.54média 5A ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Receita / Ação)
$26.22
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.73
·
·
·
Cash / Share (Caixa / Ação)
$0.10
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HOFT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.3
·
1.2
Primeira linha
Inventory Turnover (Giro de Estoque)
3.6
·
3.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
6.7
·
16.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$331.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.2%
Índice de Pagamento-32.5%
Pagamento Anualizado≈$0.46Pago trimestralmente
CAGR Dividendos 5 anos≈7.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,12
USD
≈5.1%
Jun 18, 2026
$0,12
USD
≈3.6%
Mar 16, 2026
$0,12
USD
≈5.4%
Dez 19, 2025
$0,12
USD
≈7.3%
Set 19, 2025
$0,23
USD
≈8.6%
Jun 16, 2025
$0,23
USD
≈9.0%
Mar 17, 2025
$0,23
USD
≈8.0%
Dez 13, 2024
$0,23
USD
≈5.4%
Set 13, 2024
$0,23
USD
≈5.6%
Jun 14, 2024
$0,23
USD
≈6.5%
Mar 15, 2024
$0,23
USD
≈3.8%
Dez 14, 2023
$0,23
USD
≈3.6%
Set 15, 2023
$0,22
USD
≈4.4%
Jun 15, 2023
$0,22
USD
≈4.7%
Mar 16, 2023
$0,22
USD
≈4.1%
Dez 15, 2022
$0,22
USD
≈4.7%
Set 16, 2022
$0,20
USD
≈5.5%
Jun 16, 2022
$0,20
USD
≈5.2%
Mar 16, 2022
$0,20
USD
≈3.8%
Dez 16, 2021
$0,20
USD
≈3.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats25.0%
Surpresa Média-592.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 11, 2026
$-0.42
$-0.02
-1958.8%
31 de Março de 2027
Jun 11, 2026
$0.10
$-0.04
345.1%
30 de Setembro de 2026
$-0.42
$-0.02
-1958.8%
30 de Junho de 2026
$0.10
$-0.04
345.1%
31 de Março de 2026
$0.05
$0.07
-30.0%
31 de Dezembro de 2025
$-1.99
$-0.15
-1245.5%
30 de Setembro de 2025
$-0.31
$-0.12
-153.3%
30 de Junho de 2025
$-0.29
$-0.16
-83.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Cost of Revenue
$205M
·
·
$461M
$489M
$427M
$497M
·
$486M
$451M
Gross Profit
$73M
$19M
$19M
$93M
$102M
$113M
$114M
$147M
$135M
$126M
SG&A Expense
$72M
$22M
$23M
$96M
$84M
$80M
$89M
$92M
$87M
$83M
Operating Income
$-16M
$-4M
$-5M
$-6M
$15M
$-14M
$23M
$53M
$45M
$40M
Other Non-op
$196.0K
$126.0K
$627.0K
$416.0K
$373.0K
$336.0K
$458.0K
$369.0K
$2M
$349.0K
Pretax Income
$-17M
·
·
$-6M
$15M
$-15M
$22M
$52M
$46M
$39M
Income Tax
$-4M
$-764.0K
$-816.0K
$-2M
$3M
$-4M
$5M
$12M
$18M
$14M
Net Income
$-27M
·
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
EPS (Basic)
$-2.54
·
$-0.39
$-0.37
$0.99
$-0.88
$1.44
$3.38
$2.42
$2.19
EPS (Diluted)
$-2.54
·
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Shares (Basic)
10,606,000
·
10,496,000
11,593,000
11,852,000
11,822,000
11,784,000
11,759,000
11,633,000
11,531,000
Shares (Diluted)
10,606,000
·
10,496,000
11,593,000
11,970,000
11,822,000
11,838,000
11,783,000
11,663,000
11,563,000
EBITDA
$-9M
$-4M
·
$3M
$23M
$-8M
$30M
$60M
$52M
$47M
Balanço Patrimonial25
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1M
·
·
$19M
$69M
$66M
$36M
$11M
$31M
$40M
Receivables
$38M
·
·
$62M
$74M
$83M
$88M
$113M
$93M
$93M
Inventory
$49M
·
·
$97M
$75M
$70M
$93M
$105M
$84M
$75M
Prepaid Expense
$5M
·
·
$6M
$5M
$4M
$5M
$6M
$5M
$4M
Current Assets
$93M
·
·
$187M
$228M
$224M
$222M
$235M
$213M
$212M
PP&E (Net)
$25M
·
·
$27M
$28M
$27M
$30M
$29M
$29M
$26M
PP&E (Gross)
$66M
·
·
$78M
$76M
$69M
$73M
$65M
$63M
$55M
Accum. Depreciation
$46M
·
·
$53M
$49M
$44M
$44M
$40M
$35M
$31M
Goodwill
$575.0K
·
·
$15M
$490.0K
$490.0K
$40M
$40M
$40M
$23M
Intangibles
$13M
·
·
$32M
$24M
$26M
$33M
$36M
$38M
$26M
Other Non-current Assets
$16M
·
·
$10M
$4M
$893.0K
$1M
$1M
$2M
$2M
Total Assets
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Accounts Payable
$11M
·
·
$16M
$31M
$32M
$25M
$41M
$33M
$37M
Current Liabilities
$28M
·
·
$50M
$57M
$54M
$50M
$64M
$60M
$64M
Capital Leases
$19M
·
·
$64M
$47M
$29M
$34M
$0
·
·
Other Non-current Liabilities
$0
·
·
$843.0K
$0
·
$0
$984.0K
$886.0K
$589.0K
Total Liabilities
$57M
·
·
$146M
$113M
$95M
$120M
$107M
$121M
$121M
Long-term Debt
·
·
·
$24M
$0
$0
$30M
$36M
$53M
$48M
Total Debt
$3M
·
·
$1M
·
$0
$30M
$35M
$53M
$48M
Common Stock
$51M
·
·
$51M
$53M
$53M
$52M
$50M
$49M
$40M
Retained Earnings
$118M
·
·
$184M
$208M
$205M
$223M
$213M
$180M
$158M
AOCI
$278.0K
·
·
$865.0K
$-51.0K
$-808.0K
$-713.0K
$247.0K
$368.0K
$486.0K
Stockholders' Equity
$169M
$199M
$220M
$236M
$261M
$258M
$274M
$263M
$229M
$198M
Liabilities + Equity
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Shares Outstanding
10,764,000
10,712,000
10,679,000
11,197,000
11,922,000
11,888,000
11,838,000
11,785,000
11,762,000
11,563,000
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$7M
·
·
$9M
$8M
$7M
$7M
$7M
$7M
$8M
Stock-based Comp
$887.0K
·
·
$1M
$-28.0K
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-4M
·
·
$-3M
$2M
$-11M
$2M
$-1M
$4M
$-2M
Amort. of Intangibles
$2M
$913.0K
$924.0K
$4M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
$42M
·
·
$-24M
$-3M
$81M
$14M
$-38M
$-12M
$-1M
Operating Cash Flow
$18M
·
·
$-22M
$19M
$68M
$41M
$10M
$28M
$31M
CapEx
$3M
·
·
$4M
$7M
$1M
$5M
$5M
$3M
$2M
Investing Cash Flow
·
·
·
$-30M
$-7M
$-476.0K
$-4M
$-5M
$-36M
$-88M
Debt Issued
·
·
·
$25M
$0
$0
$0
$0
$12M
$60M
Net Debt Issued
$-123M
·
·
$24M
$0
$-30M
$-5M
$-18M
$6M
$48M
Stock Repurchased
$0
·
·
$13M
$0
$0
·
·
·
·
Net Stock Activity
$0
·
·
$-13M
·
·
·
·
·
·
Dividends Paid
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Financing Cash Flow
$-27M
·
·
$1M
$-9M
$-38M
$-13M
$-25M
$-140.0K
$43M
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$-9M
$-14M
Taxes Paid
$-445.0K
·
·
$101.0K
$6M
·
·
·
·
·
Free Cash Flow
$15M
·
·
$-26M
$13M
$67M
$36M
$4M
$25M
$29M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.4%
22.3%
·
16.0%
17.1%
20.9%
18.7%
21.5%
21.7%
21.9%
Operating Margin
-5.9%
-4.2%
·
-1.0%
2.5%
-2.7%
3.7%
7.7%
7.3%
6.8%
Net Margin
-9.7%
·
·
-0.74%
2.0%
-1.9%
2.8%
5.8%
4.5%
4.4%
Pretax Margin
-6.1%
·
·
-1.1%
2.5%
-2.7%
3.6%
7.5%
7.4%
6.8%
EBITDA Margin
-3.4%
-4.2%
·
0.48%
3.8%
-1.4%
4.9%
8.8%
8.4%
8.2%
ROA
-22.4%
·
·
-1.1%
3.2%
-2.8%
4.3%
11.1%
8.5%
10.1%
ROE
-14.9%
·
·
-1.7%
4.4%
-4.1%
6.3%
15.5%
13.2%
14.3%
ROIC
-7.2%
·
·
-1.8%
4.4%
-4.0%
5.8%
13.6%
9.9%
10.3%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.4
·
·
3.7
4.0
4.1
4.4
3.6
3.6
3.3
Quick Ratio
1.4
·
·
1.6
2.5
2.8
2.5
1.9
2.1
2.1
Debt / Equity
0.0
·
·
0.0
·
0.0
0.1
0.1
0.2
0.2
LT Debt / Equity
0.0
·
·
·
·
0.0
0.1
0.1
0.2
0.2
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
·
·
1.5
1.6
1.4
1.6
1.9
1.9
2.3
Inventory Turnover
3.6
·
·
5.4
6.8
·
·
·
6.1
7.6
Receivables Turnover
6.7
·
·
8.6
7.6
6.3
6.1
6.7
6.7
9.6
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$15.72
·
·
$21.08
$21.90
$21.66
$23.16
$22.33
$19.51
$17.12
Revenue / Share
$26.22
·
·
$50.30
$49.59
$45.68
$51.60
$58.01
$53.21
$49.92
Cash Flow / Share
$1.73
·
·
$-1.87
$1.60
$5.77
$3.50
$0.82
$2.38
$2.70
Cash / Share
$0.10
·
·
$1.70
$5.82
$5.54
$3.04
$0.97
$2.63
$3.44
Dividend / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
Dividend Paid / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
EPS (TTM)
$-2.54
$-1.26
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Taxas de Crescimento4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-12.4%
·
·
-1.8%
9.9%
·
·
·
·
·
Revenue CAGR 3Y
-21.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Net Income TTM
$-27M
$-13M
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
Market Cap
$143M
·
·
$230M
$251M
$358M
$292M
$344M
$465M
$393M
Enterprise Value
$145M
·
·
$212M
·
$292M
$286M
$368M
$488M
$400M
P/E
-5.2
-7.6
-44.5
-55.5
21.7
-34.2
17.1
8.6
16.3
15.6
P/S
0.5
·
·
0.4
0.4
0.7
0.5
0.5
0.7
0.7
P/B
0.8
·
·
1.0
1.0
1.4
1.1
1.3
2.0
2.0
P / Tangible Book
0.9
·
·
1.2
1.1
1.6
·
·
·
·
P / Cash Flow
7.8
·
·
-10.6
13.1
5.2
7.0
35.6
16.8
12.6
P / FCF
9.4
·
·
-8.9
20.0
5.3
8.0
77.4
18.9
13.6
EV / EBITDA
-15.4
·
·
76.2
·
-38.5
9.6
6.1
9.4
8.5
EV / FCF
9.6
·
·
-8.2
·
4.4
7.9
82.8
19.8
13.9
EV / Revenue
0.5
·
·
0.4
·
0.5
0.5
0.5
0.8
0.7
Dividend Yield
6.1%
·
·
4.2%
3.5%
2.2%
2.5%
1.9%
1.2%
1.2%
Earnings Yield
-19.1%
-13.2%
-2.2%
-1.8%
4.6%
-2.9%
5.8%
11.6%
6.1%
6.4%
Payout Ratio
-32.5%
·
·
-222.7%
75.3%
-75.2%
42.2%
16.8%
20.6%
19.2%
Annual Payout
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Demonstração de Resultados14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$-522.0K
$69M
$67M
$82M
$71M
$46M
$83M
$95M
$94M
$8M
$117M
$98M
$122M
$131M
$152M
Cost of Revenue
$43M
$49M
$46M
$52M
$53M
$29M
$62M
$74M
$74M
$-814.0K
$83M
$74M
$94M
$102M
$120M
Gross Profit
$20M
$21M
$21M
$17M
$18M
$18M
$20M
$21M
$19M
$9M
$34M
$23M
$28M
$772.0K
$32M
SG&A Expense
$18M
$18M
$19M
$17M
$18M
$13M
$24M
$23M
$23M
$5M
$24M
$21M
$25M
$24M
$25M
Operating Income
$1M
$2M
$954.0K
$-510.0K
$-498.0K
$4M
$-5M
$-3M
$-5M
$4M
$9M
$1M
$2M
$-24M
$6M
Other Non-op
$376.0K
$-70.0K
$-284.0K
$22.0K
$98.0K
$-14.0K
$612.0K
$1M
$627.0K
$-214.0K
$659.0K
$357.0K
$56.0K
$-9.0K
$191.0K
Pretax Income
$2M
$1M
$539.0K
$-659.0K
$-778.0K
$4M
$-5M
$-2M
$-5M
$4M
$9M
$976.0K
$2M
$-24M
$6M
Income Tax
$338.0K
$326.0K
$-330.0K
$-114.0K
$-164.0K
$59.0K
$-1M
$85.0K
$-816.0K
$736.0K
$2M
$191.0K
$402.0K
$-6M
$1M
Net Income
$2M
$1M
$536.0K
$-3M
$-3M
$-2M
$-4M
$-2M
$-4M
$592.0K
$7M
$785.0K
$1M
$-18M
$5M
EPS (Basic)
$0.16
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.05
$0.66
$0.07
$0.13
$-1.53
$0.42
EPS (Diluted)
$0.15
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.06
$0.65
$0.07
$0.13
$-1.51
$0.42
Shares (Basic)
10,644,000
10,644,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,536,000
10,732,000
10,976,000
·
11,465,000
Shares (Diluted)
10,760,000
10,778,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,676,000
10,828,000
11,077,000
·
11,525,000
EBITDA
$1M
$3M
·
$-4M
·
·
$-5M
$-814.0K
·
·
$11M
$3M
$4M
·
$9M
Balanço Patrimonial25
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$19M
$11M
$1M
$821.0K
$18M
$6M
$20M
$42M
$41M
·
$40M
$50M
$31M
·
$7M
Receivables
$26M
$31M
$38M
$41M
$40M
$45M
$52M
$44M
$50M
·
$59M
$39M
$55M
·
$76M
Inventory
$43M
$45M
$49M
$59M
$64M
$66M
$66M
$57M
$57M
·
$65M
$63M
$73M
·
$134M
Prepaid Expense
$6M
$5M
$5M
$7M
$6M
$5M
$9M
$9M
$7M
·
$6M
$7M
$8M
·
$8M
Current Assets
$94M
$92M
$93M
$108M
$128M
$141M
$151M
$154M
$157M
·
$173M
$163M
$169M
·
$226M
PP&E (Net)
$22M
$22M
$25M
$28M
$28M
$27M
$29M
$28M
$29M
·
$29M
$28M
$29M
·
$28M
PP&E (Gross)
$66M
$66M
$66M
$77M
$76M
$72M
$77M
$76M
$76M
·
$74M
$80M
$82M
·
$78M
Accum. Depreciation
$47M
$47M
$46M
$53M
$52M
$48M
$50M
$49M
$49M
·
$47M
$53M
$55M
·
$52M
Goodwill
$575.0K
$575.0K
$575.0K
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Intangibles
$12M
$12M
$13M
$20M
$21M
$18M
$24M
$27M
$28M
·
$30M
$30M
$31M
·
$33M
Other Non-current Assets
$18M
$18M
$16M
$16M
$16M
$17M
$17M
$17M
$16M
·
$13M
$12M
$11M
·
$8M
Total Assets
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Accounts Payable
$12M
$12M
$11M
$14M
$12M
$16M
$23M
$20M
$19M
·
$23M
$14M
$16M
·
$30M
Current Liabilities
$31M
$30M
$28M
$36M
$33M
$40M
$48M
$66M
$63M
·
$47M
$39M
$40M
·
$60M
Capital Leases
$19M
$18M
$19M
$37M
$39M
$35M
$43M
$44M
$45M
·
$50M
$54M
$62M
·
$48M
Other Non-current Liabilities
·
·
$0
·
·
$6M
$0
·
$900.0K
·
$877.0K
$866.0K
$855.0K
·
$957.0K
Total Liabilities
$56M
$54M
$57M
$85M
$101M
$110M
$118M
$117M
$116M
·
$127M
$124M
$133M
·
$141M
Long-term Debt
·
·
·
·
·
·
$22M
·
·
·
$23M
$24M
$24M
·
$25M
Total Debt
·
·
·
·
·
·
$22M
$22M
·
·
$23M
$24M
$24M
·
$25M
Common Stock
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$52M
Retained Earnings
$117M
$117M
$118M
$142M
$148M
$153M
$158M
$165M
$169M
·
$178M
$175M
$180M
·
$208M
AOCI
$248.0K
$263.0K
$278.0K
$505.0K
$539.0K
$573.0K
$599.0K
$644.0K
$689.0K
·
$706.0K
$759.0K
$812.0K
·
$-4.0K
Stockholders' Equity
$169M
$169M
$169M
$193M
$199M
$204M
$209M
$215M
$220M
$226M
$228M
$226M
$231M
$236M
$260M
Liabilities + Equity
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Shares Outstanding
10,727,000
10,770,000
10,764,000
10,750,000
10,712,000
10,703,000
10,710,000
10,714,000
10,679,000
10,672,000
10,672,000
10,819,000
11,029,000
11,197,000
11,421,000
Fluxo de Caixa15
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$2M
$2M
$820.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
$155.0K
$385.0K
·
$357.0K
$448.0K
$77.0K
$220.0K
$205.0K
$21.0K
$642.0K
$672.0K
$371.0K
$-79.0K
$450.0K
Amort. of Intangibles
$544.0K
$545.0K
$551.0K
$625.0K
$667.0K
$228.0K
$687.0K
$924.0K
$924.0K
$85.0K
$924.0K
$924.0K
$883.0K
$878.0K
$878.0K
Other Non-cash
·
$11M
·
·
·
·
·
·
·
·
·
·
$18M
·
·
Operating Cash Flow
·
$14M
$-5M
·
$19M
$-10M
$-17M
$4M
$1M
$18M
$-3M
$29M
$22M
$19M
$7M
CapEx
·
$403.0K
$649.0K
·
$727.0K
$697.0K
$956.0K
$578.0K
$843.0K
$-480.0K
$2M
$807.0K
$3M
$730.0K
$2M
Investing Cash Flow
·
·
·
·
$-967.0K
·
$-1M
$151.0K
$-959.0K
·
$-2M
$-3M
$-3M
$-120.0K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-7M
·
·
·
·
·
·
·
·
·
·
$-350.0K
·
·
Stock Repurchased
·
$96.0K
·
·
$0
$0
$0
·
·
$0
$3M
$4M
$4M
$4M
$8M
Net Stock Activity
·
$-96.0K
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Dividends Paid
·
$1M
$1M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
·
$-5M
$-2M
·
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-6M
$-7M
$-7M
$-7M
$-11M
Taxes Paid
·
$0
$-2.0K
·
$-475.0K
$-2M
$147.0K
$80.0K
$15.0K
$97.0K
$-14.0K
$-44.0K
$-16.0K
$100.0K
$-13.0K
Free Cash Flow
·
$14M
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Lucratividade8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
-3850.4%
29.6%
·
20.5%
·
·
23.0%
22.0%
·
·
28.8%
23.9%
22.9%
·
21.1%
Operating Margin
-245.8%
2.3%
·
-5.4%
·
·
-7.0%
-3.3%
·
·
7.5%
1.3%
1.6%
·
4.2%
Net Margin
-319.9%
1.5%
·
-4.0%
·
·
-4.0%
-2.1%
·
·
6.0%
0.80%
1.2%
·
3.2%
Pretax Margin
-295.6%
2.0%
·
-5.5%
·
·
-6.7%
-2.0%
·
·
7.8%
1.0%
1.5%
·
4.1%
EBITDA Margin
-245.8%
4.9%
·
-5.4%
·
·
-4.7%
-0.86%
·
·
9.4%
3.6%
3.4%
·
5.7%
ROA
·
·
·
·
·
·
-1.2%
-0.57%
·
·
1.9%
0.21%
0.39%
·
1.3%
ROE
·
·
·
·
·
·
-1.9%
-0.88%
·
·
2.9%
0.32%
0.59%
·
1.8%
ROIC
·
·
·
·
·
·
-1.9%
-1.4%
·
·
2.7%
0.41%
0.61%
·
1.8%
Liquidez e Solvência4
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
3.2
2.3
·
·
3.7
4.1
4.3
·
3.8
Quick Ratio
·
·
·
·
·
·
1.5
1.3
·
·
2.1
2.3
2.2
·
1.4
Debt / Equity
·
·
·
·
·
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
0.1
0.1
0.1
·
0.1
Eficiência3
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
·
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.2
1.2
·
·
0.8
0.8
1.0
·
1.1
Receivables Turnover
·
·
·
·
·
·
1.9
2.3
·
·
1.7
1.6
1.8
·
2.0
Por Ação7
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$19.49
$20.10
·
·
$21.34
$20.86
$20.95
·
$22.73
Revenue / Share
$-0.05
$6.44
·
$7.74
·
·
$9.90
$9.04
·
·
$10.94
$9.03
$11.00
·
$13.15
Cash Flow / Share
·
$1.34
·
·
·
·
·
·
·
·
·
·
$2.02
·
·
Cash / Share
·
·
·
·
·
·
$1.91
$3.92
·
·
$3.73
$4.62
$2.81
·
$0.57
Dividend / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
EPS (TTM)
$-1.69
$-2.15
·
$-1.21
$-1.09
·
$-0.91
$0.13
$-0.39
·
$-0.66
$-0.89
$0.13
·
$0.81
Avaliação (TTM)14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$207M
$289M
·
$282M
$85M
·
$280M
$314M
$94M
·
$468M
$502M
$558M
·
$587M
Net Income TTM
$-18M
$-23M
·
$-13M
$-11M
·
$-10M
$2M
$-4M
·
$-9M
$-11M
$1M
·
$10M
Market Cap
·
·
·
·
·
·
$169M
$168M
·
·
$175M
$218M
$174M
·
$168M
Enterprise Value
·
·
·
·
·
·
$171M
$148M
·
·
$158M
$192M
$167M
·
$186M
P/E
-8.3
-5.6
·
-7.5
-8.8
·
-17.4
120.6
-44.5
·
-24.8
-22.7
121.6
·
18.1
P/S
·
0.5
·
0.3
·
·
0.6
0.5
2.0
·
0.4
0.4
0.3
·
0.3
P/B
·
·
·
·
·
·
0.8
0.8
·
·
0.8
1.0
0.8
·
0.6
P / Tangible Book
·
·
·
·
·
·
1.0
1.0
·
·
1.0
1.2
0.9
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
0.4
·
0.4
·
·
0.6
0.5
1.8
·
0.3
0.4
0.3
·
0.3
Dividend Yield
·
·
·
10.1%
·
·
5.8%
5.8%
5.2%
·
5.6%
4.4%
·
·
·
Earnings Yield
-12.1%
-17.7%
·
-13.3%
-11.4%
·
-5.8%
0.83%
-2.2%
·
-4.0%
-4.4%
0.82%
·
5.5%
Payout Ratio
·
118.2%
·
·
·
·
·
·
·
·
·
·
168.6%
·
·
Annual Payout
·
·
·
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
·
·
·
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
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Receita
$278M
$85M
·
$317M
$94M
Margem Bruta %
26.4%
22.3%
·
22.3%
·
Margem Operacional %
-5.9%
-4.2%
·
-4.5%
·
Lucro líquido
$-27M
·
·
$-13M
$-4M
EPS Diluído
$-2.54
·
·
$-1.19
$-0.39
Métrica
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Dívida / Patrimônio Líquido
0.0
·
·
0.1
·
Índice de liquidez corrente
3.4
·
·
3.5
·
Índice de Liquidez Seca
1.4
·
·
1.6
·
Métrica
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Fluxo de caixa livre
$15M
·
·
$-26M
·
Investidores institucionais (13F)
89 declarantes
· $146.0M 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.
Detentores89
Valor detido$146.0M
Novas posições17
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (-2 vs trimestre anterior)
9 (+2 vs trimestre anterior)
19 (+1 vs trimestre anterior)
27 (+5 vs trimestre anterior)
+266K
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
35 insiders
· 11 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.