HQI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.81
P/E (TTM)33.0
EPS (TTM)$0.57
Receita (TTM)$30M
ROE (TTM)12.1%
Intervalo 52 Semanas$7–$21
HQI 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 Ações2
Data ex
Desdobramento
Tipo
8 de Dezembro de 2017
1-for-12
Reverso
22 de Agosto de 2005
5-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$31M2017-12-29 → 2025-12-31
EPS$0.452017-12-29 → 2025-12-31
Margem líquida27.1%2017-12-29 → 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
HQI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
33.0média 5A ≈30.5
≈30.5
22.7
Sobreavaliado
PEG Ratio
≈11.4
·
·
·
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
HQI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
28.4%média 5A ≈29.3%
≈29.3%
-0.26%
Primeira linha
Margem EBITDA (TTM)
38.7%média 5A ≈37.1%
≈37.1%
0.86%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
30.7%média 5A ≈30.8%
≈30.8%
0.41%
Primeira linha
Margem de Lucro Líquido (TTM)
27.1%média 5A ≈28.0%
≈28.0%
0.17%
Primeira linha
ROA (TTM)
8.7%média 5A ≈9.8%
≈9.8%
-1.1%
Primeira linha
ROE (TTM)
12.1%média 5A ≈14.5%
≈14.5%
-2.7%
Primeira linha
ROIC
9.1%média 5A ≈13.8%
≈13.8%
-3.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HQI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.7média 5A ≈2.0
≈2.0
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.8média 5A ≈1.8
≈1.8
1.2
Liquidez forte
Interest Coverage (Cobertura de Juros)
20.5média 5A ≈25.0
≈25.0
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HQI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-11.4%média 5A ≈20.6%
≈20.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.34%média 5A ≈18.3%
≈18.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.3%
·
·
·
EPS YoY
73.1%média 5A ≈21.6%
≈21.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
72.4%média 5A ≈21.5%
≈21.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-20.9%média 5A ≈-16.4%
≈-16.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-20.2%média 5A ≈-16.0%
≈-16.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HQI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.45média 5A ≈$0.59
≈$0.59
·
·
Revenue / Share (Receita / Ação)
$2.19média 5A ≈$2.27
≈$2.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.86média 5A ≈$1.00
≈$1.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HQI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.4
≈0.4
1.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
0.8média 5A ≈0.8
≈0.8
6.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$348.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.24Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,06
USD
≈1.5%
Jun 1, 2026
$0,06
USD
≈1.8%
Mar 2, 2026
$0,06
USD
≈2.0%
Dez 1, 2025
$0,06
USD
≈2.8%
Ago 29, 2025
$0,06
USD
≈2.5%
Jun 2, 2025
$0,06
USD
≈2.4%
Mar 3, 2025
$0,06
USD
≈1.6%
Dez 2, 2024
$0,06
USD
≈1.5%
Ago 30, 2024
$0,06
USD
≈1.7%
Jun 3, 2024
$0,06
USD
≈1.9%
Fev 29, 2024
$0,06
USD
≈1.8%
Nov 30, 2023
$0,06
USD
≈1.6%
Ago 31, 2023
$0,06
USD
≈1.3%
Mai 31, 2023
$0,06
USD
≈1.0%
Fev 28, 2023
$0,06
USD
≈1.1%
Nov 30, 2022
$0,06
USD
≈1.4%
Ago 31, 2022
$0,06
USD
≈1.7%
Mai 31, 2022
$0,06
USD
≈1.6%
Fev 28, 2022
$0,06
USD
≈1.3%
Nov 30, 2021
$0,06
USD
≈1.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-4.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$0.20
$0.13
52.3%
31 de Março de 2026
$0.11
$0.11
-0.99%
31 de Dezembro de 2025
$0.11
$0.13
-12.9%
30 de Setembro de 2025
$0.16
$0.15
5.6%
30 de Junho de 2025
$0.08
$0.12
-34.0%
31 de Março de 2025
$0.10
$0.14
-26.7%
31 de Dezembro de 2024
$0.16
$0.19
-14.3%
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
Revenue
$31M
$35M
$38M
$31M
$23M
$14M
$16M
$12M
$98M
$93M
$88M
Cost of Revenue
·
·
·
·
$170.5K
$0
·
·
$73M
$70M
$65M
Gross Profit
·
·
·
·
$23M
$14M
·
·
$25M
$24M
$24M
SG&A Expense
$21M
$21M
$24M
$13M
$13M
$9M
$13M
$5M
$21M
$22M
$21M
Operating Income
$6M
$4M
$11M
$16M
$8M
$5M
$3M
$7M
$4M
$1M
$3M
Interest Expense
$307.0K
$923.0K
$1M
$368.0K
$157.0K
$49.7K
$559.6K
$19.7K
$11.6K
$25.0K
$82.2K
Interest Income
$511.0K
$556.0K
$263.0K
$247.0K
$212.0K
$712.0K
$280.0K
$16.0K
·
·
·
Other Non-op
$223.0K
$145.0K
$-2M
$-2M
$5M
$459.0K
$751.1K
$189.8K
·
·
·
Pretax Income
$7M
$4M
$8M
$14M
$12M
$6M
$3M
$7M
$4M
$1M
$3M
Income Tax
$100.0K
$221.0K
$1M
$2M
$635.0K
$741.0K
$3M
$21.0K
$2M
$522.8K
$999.3K
Net Income
$6M
$4M
$6M
$12M
$12M
$5M
$-290.0K
$7M
$2M
$556.6K
$2M
EPS (Basic)
$0.45
$0.27
$0.45
$0.91
$0.88
$0.40
$-0.03
$0.72
$0.33
$0.11
$0.02
EPS (Diluted)
$0.45
$0.26
$0.45
$0.91
$0.87
$0.39
$-0.03
$0.72
$0.33
$0.11
$0.02
Shares (Basic)
13,957,000
13,838,000
13,733,000
13,654,000
13,494,000
13,542,403
11,588,776
9,939,668
5,043,254
5,195,890
65,139,449
Shares (Diluted)
13,979,000
13,920,000
13,801,000
13,721,000
13,606,000
13,654,128
11,588,776
9,939,668
5,105,006
5,257,955
66,095,168
EBITDA
$9M
$7M
$13M
$18M
$9M
$5M
$3M
·
$4M
·
$3M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$2M
$1M
$3M
$1M
$14M
$4M
$1M
$8M
$3M
$8M
Receivables
$39M
$42M
$44M
$46M
$38M
$21M
$28M
$21M
$9M
$10M
$9M
Prepaid Expense
$3M
$2M
$3M
$2M
$659.0K
$344.1K
$188.6K
·
·
·
·
Other Current Assets
·
·
·
·
·
$0
$201.4K
$0
·
·
·
Current Assets
$48M
$49M
$51M
$52M
$42M
$39M
$37M
$22M
$18M
$15M
$18M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$372.1K
$432.9K
$408.7K
Accum. Depreciation
$1M
$1M
$1M
$897.0K
$696.0K
$555.3K
$628.2K
$281.4K
$627.2K
$730.6K
$618.2K
Goodwill
$2M
$2M
$6M
$6M
$0
·
·
·
$4M
$4M
$2M
Intangibles
$20M
$28M
$26M
$26M
$23M
$342.7K
$0
·
$4M
·
$0
Other Non-current Assets
$279.0K
$57.0K
$102.0K
$325.0K
$334.0K
$0
$0
$8.3K
·
·
·
Total Assets
$88M
$94M
$104M
$103M
$77M
$49M
$47M
$24M
$25M
$24M
$26M
Accounts Payable
$192.0K
$174.0K
$137.0K
$448.0K
$1M
$457.5K
$253.8K
$53.4K
$563.4K
$762.3K
$561.0K
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$15M
$24M
$36M
$37M
$21M
$9M
$11M
$13M
$5M
$4M
$5M
Deferred Tax
·
·
·
$60.0K
$473.0K
$0
$2M
$0
·
·
·
Total Liabilities
$20M
$29M
$41M
$45M
$31M
$13M
$16M
$13M
$6M
$6M
$7M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.6K
$13.5K
$9.9K
$5.0K
$5.1K
$64.3K
Paid-in Capital
$37M
$36M
$35M
$33M
$30M
$29M
·
·
·
·
·
Retained Earnings
$31M
$29M
$28M
$26M
$16M
$8M
$4M
$4M
$-37M
$-38M
$-38M
Treasury Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.5K
$0
·
·
·
·
Stockholders' Equity
$68M
$65M
$63M
$58M
$47M
$36M
$31M
$11M
$13M
$18M
$19M
Liabilities + Equity
$88M
$94M
$104M
$103M
$77M
$49M
$47M
$24M
$25M
$24M
$26M
Shares Outstanding
·
·
·
·
·
13,628,675
13,518,036
9,939,668
4,993,672
5,052,888
64,305,288
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$3M
$2M
$2M
$129.2K
$400.1K
$92.6K
$165.0K
$168.0K
$171.0K
Stock-based Comp
$936.0K
$2M
$2M
$2M
$2M
$1M
$758.1K
$0
$156.8K
$147.2K
$741.7K
Deferred Tax
$173.0K
$-2M
$-349.0K
$-412.0K
$-2M
$-2M
·
·
·
·
·
Amort. of Intangibles
$3M
$3M
$3M
$2M
·
$0
·
·
$221.0K
$130.0K
$130.0K
Other Non-cash
$2M
$6M
$359.0K
$420.0K
$5M
·
·
·
$3M
·
·
Operating Cash Flow
$12M
$12M
$11M
$17M
$17M
$11M
$5M
$5M
$5M
$-464.2K
$3M
Investing Cash Flow
$296.0K
$44.0K
$-7M
$-24M
$-29M
$36.4K
$10M
$153.8K
$-103.7K
$-2M
$-297.1K
Debt Issued
·
·
$2M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-88.0K
$-557.0K
$-2M
$-571.0K
·
·
·
·
·
·
·
Stock Repurchased
$377.0K
$0
·
·
$0
$146.5K
$8M
$0
$375.2K
$2M
$2M
Net Stock Activity
$-377.0K
·
·
·
$0
$-146.5K
$-8M
·
$-375.2K
·
$-2M
Dividends Paid
·
·
·
$3M
$3M
$1M
$0
·
·
·
·
Financing Cash Flow
$-11M
$-11M
$-5M
$8M
$-347.0K
$-1M
$-12M
$-4M
$90.1K
$-2M
$-4M
Net Change in Cash
$2M
$877.0K
$-2M
$2M
$-12M
$9M
$3M
$1M
$5M
$-5M
$-970.8K
Taxes Paid
$795.0K
$1M
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
99.2%
·
·
·
25.9%
·
26.9%
Operating Margin
20.5%
12.6%
28.1%
51.8%
33.7%
36.1%
17.5%
·
3.8%
·
3.4%
Net Margin
20.7%
10.6%
16.2%
40.2%
52.1%
38.8%
-1.8%
·
1.7%
·
1.9%
Pretax Margin
21.9%
12.0%
20.5%
44.8%
54.9%
44.2%
18.7%
·
3.8%
·
3.2%
EBITDA Margin
30.3%
20.7%
35.5%
58.4%
40.5%
36.1%
17.5%
·
3.9%
·
3.4%
ROA
7.0%
3.7%
5.9%
13.8%
18.7%
11.2%
-0.81%
·
6.8%
·
6.3%
ROE
9.4%
5.8%
9.8%
21.8%
25.8%
14.9%
-0.99%
·
8.9%
·
8.9%
ROIC
9.1%
6.4%
14.0%
23.8%
15.6%
12.0%
-1.5%
·
8.6%
·
9.3%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.0
1.4
1.4
2.0
4.1
3.4
·
3.7
·
4.4
Quick Ratio
2.8
1.8
1.3
1.3
1.8
3.7
2.9
·
3.5
·
3.9
Interest Coverage
20.5
4.7
7.7
43.6
48.7
100.3
5.0
·
318.1
·
16.9
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.4
0.3
0.4
0.3
0.4
·
4.0
·
3.3
Receivables Turnover
0.8
0.8
0.8
0.7
0.8
0.6
0.6
·
10.0
·
9.9
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
$2.67
$2.31
·
$3.92
·
$0.31
Revenue / Share
$2.19
$2.49
$2.74
$2.26
$1.67
$1.01
$1.37
·
$19.21
·
$1.34
Cash Flow / Share
$0.86
$0.86
$0.77
$1.23
$1.28
$0.80
$0.43
·
$0.93
·
$0.05
Cash / Share
·
·
·
·
·
$1.00
$0.31
·
$1.56
·
$0.12
Dividend / Share
$0.24
$0.24
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$0.24
$0.24
$0.06
·
·
·
·
·
·
·
EPS (TTM)
$0.45
$0.26
$0.45
$0.91
$0.87
$0.39
$-0.03
·
$0.33
$0.11
$0.02
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-11.4%
-8.7%
22.4%
37.4%
63.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.34%
15.4%
40.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
73.1%
-42.2%
-50.5%
4.6%
123.1%
·
·
·
·
·
·
EPS CAGR 3Y
-20.9%
-33.1%
4.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.4%
-40.2%
-50.7%
5.1%
121.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.2%
-32.3%
4.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$31M
$35M
$38M
$31M
$23M
$14M
$16M
·
$98M
$93M
$88M
Net Income TTM
$6M
$4M
$6M
$12M
$12M
$5M
$-290.0K
·
$2M
$556.6K
$2M
Market Cap
·
·
·
·
·
$139M
$96M
·
$29M
·
$370M
P/E
23.4
54.5
34.1
17.4
23.2
26.2
-236.3
·
17.9
39.3
288.0
P/S
·
·
·
·
·
10.1
6.0
·
0.3
·
4.2
P/B
·
·
·
·
·
3.8
3.1
·
1.5
·
18.9
P / Tangible Book
·
·
·
·
·
3.9
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
12.8
19.3
·
6.2
·
111.1
Dividend Yield
·
·
·
·
·
0.97%
0.00%
·
·
·
·
Earnings Yield
4.3%
1.8%
2.9%
5.8%
4.3%
3.8%
-0.42%
·
5.6%
2.5%
0.35%
Payout Ratio
·
·
·
26.6%
26.5%
25.3%
·
·
·
·
·
Annual Payout
·
·
·
$3M
$3M
$1M
$0
·
·
·
·
Demonstração de Resultados16
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
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
$9M
$8M
$10M
$9M
$9M
$10M
$8M
$8M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$4M
$4M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$5M
$2M
Operating Income
$3M
$1M
$1M
$2M
$1M
$1M
$2M
$-3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
Interest Expense
$30.0K
$8.0K
$29.0K
$63.0K
$71.0K
$144.0K
$159.0K
$268.0K
$253.0K
$243.0K
$230.0K
$302.0K
$314.0K
$540.0K
$112.0K
$99.0K
Interest Income
$118.0K
$100.0K
$117.0K
$131.0K
$129.0K
$134.0K
$131.0K
$138.0K
$151.0K
$136.0K
$66.0K
$83.0K
$68.0K
$46.0K
$49.0K
$51.0K
Other Non-op
$5.0K
$16.0K
$29.0K
$35.0K
$28.0K
$131.0K
$134.0K
$-65.0K
$39.0K
$37.0K
$-2M
$117.0K
$99.0K
$43.0K
$-27.0K
$-99.0K
Pretax Income
$3M
$2M
$1M
$3M
$1M
$2M
$2M
$-3M
$3M
$2M
$281.0K
$2M
$3M
$3M
$3M
$5M
Income Tax
$684.0K
$264.0K
$-262.0K
$137.0K
$56.0K
$169.0K
$49.0K
$-725.0K
$557.0K
$340.0K
$-185.0K
$518.0K
$465.0K
$547.0K
$23.0K
$946.0K
Net Income
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$-2M
$2M
$2M
$14.0K
$1M
$2M
$3M
$3M
$4M
EPS (Basic)
$0.20
$0.11
$0.10
$0.17
$0.08
$0.10
$0.16
$-0.16
$0.15
$0.12
$0.00
$0.11
$0.15
$0.19
$0.20
$0.31
EPS (Diluted)
$0.19
$0.11
$0.11
$0.16
$0.08
$0.10
$0.15
$-0.16
$0.15
$0.12
$0.00
$0.11
$0.15
$0.19
$0.20
$0.31
Shares (Basic)
13,786,000
13,873,000
·
13,959,000
13,938,000
13,925,000
·
13,834,000
13,818,000
13,800,000
·
13,751,000
13,720,000
13,707,000
13,676,000
13,610,000
Shares (Diluted)
13,810,000
13,896,000
·
13,976,000
13,990,000
13,980,000
·
13,834,000
13,886,000
13,886,000
·
13,820,000
13,817,000
13,782,000
13,741,000
13,677,000
EBITDA
·
$2M
·
·
$1M
$2M
·
$-3M
$3M
$3M
·
$2M
$3M
$4M
·
$5M
Balanço Patrimonial20
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
$2M
$1M
$4M
$1M
$3M
$2M
$2M
$2M
$614.0K
$2M
$1M
$1M
$2M
$8M
$3M
$2M
Receivables
$49M
$45M
$39M
$47M
$43M
$42M
$42M
$50M
$50M
$48M
$44M
$50M
$51M
$48M
$46M
$46M
Prepaid Expense
$3M
$4M
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$2M
$1M
Current Assets
$55M
$52M
$48M
$54M
$52M
$51M
$49M
$58M
$58M
$55M
$51M
$56M
$58M
$60M
$52M
$51M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$897.0K
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$1M
Intangibles
$19M
$19M
$24M
$22M
$22M
$23M
$28M
$24M
·
$25M
$26M
$26M
$27M
$27M
$28M
$26M
Other Non-current Assets
$410.0K
$297.0K
$279.0K
$37.0K
$43.0K
$50.0K
$57.0K
$63.0K
$70.0K
$82.0K
$102.0K
$122.0K
$142.0K
$162.0K
$325.0K
$447.0K
Total Assets
$93M
$91M
$88M
$95M
$94M
$94M
$94M
$103M
$108M
$106M
$104M
$105M
$108M
$111M
$103M
$90M
Accounts Payable
$377.0K
$567.0K
$192.0K
$399.0K
$271.0K
$329.0K
$174.0K
$773.0K
$250.0K
$90.0K
$137.0K
$210.0K
$163.0K
$207.0K
$448.0K
$206.0K
Current Liabilities
$20M
$19M
$15M
$22M
$23M
$23M
$24M
$35M
$37M
$37M
$36M
$37M
$41M
$45M
$37M
$26M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$43.0K
$261.0K
$195.0K
$60.0K
$0
Total Liabilities
$25M
$24M
$20M
$27M
$28M
$28M
$29M
$40M
$42M
$42M
$41M
$42M
$46M
$50M
$45M
$34M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$38M
$37M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$32M
Retained Earnings
$31M
$30M
$31M
$31M
$29M
$29M
$29M
$27M
$30M
$29M
$28M
$29M
$29M
$27M
$26M
$24M
Treasury Stock
$0
$0
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
Stockholders' Equity
$69M
$67M
$68M
$68M
$66M
$66M
$65M
$63M
$65M
$64M
$63M
$63M
$62M
$60M
$58M
$56M
Liabilities + Equity
$93M
$91M
$88M
$95M
$94M
$94M
$94M
$103M
$108M
$106M
$104M
$105M
$108M
$111M
$103M
$90M
Fluxo de Caixa13
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
$762.0K
$778.0K
$787.0K
$752.0K
$735.0K
$734.0K
$697.0K
$697.0K
$697.0K
$698.0K
$697.0K
$699.0K
$700.0K
$697.0K
$263.0K
$601.0K
Stock-based Comp
$212.0K
$148.0K
$112.0K
$345.0K
$240.0K
$239.0K
$510.0K
$549.0K
$338.0K
$362.0K
$555.0K
$306.0K
$460.0K
$362.0K
$480.0K
$583.0K
Deferred Tax
$431.0K
$-89.0K
$49.0K
$-165.0K
$9.0K
$280.0K
$-311.0K
$-1M
$-42.0K
$41.0K
$-332.0K
$-217.0K
$65.0K
$135.0K
$61.0K
$0
Amort. of Intangibles
$724.0K
$724.0K
$795.0K
$713.0K
$696.0K
$696.0K
$632.0K
$656.0K
$656.0K
$656.0K
$600.0K
$655.0K
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-762.0K
·
·
·
$-4M
·
·
·
$-3M
·
·
Operating Cash Flow
$2M
$250.0K
$7M
$1M
$3M
$2M
$9M
$4M
$188.0K
$-967.0K
$9M
$2M
$-618.0K
$390.0K
$6M
$2M
Investing Cash Flow
$407.0K
$-435.0K
$-383.0K
$366.0K
$-3.0K
$316.0K
$-513.0K
$112.0K
$232.0K
$213.0K
$-7M
$81.0K
$192.0K
$37.0K
$-13M
$-186.0K
Debt Issued
·
·
·
·
·
·
·
·
$-408.0K
$2M
·
·
$-5M
$9M
·
·
Net Debt Issued
·
$0
·
·
·
$-88.0K
·
·
·
$2M
·
·
·
$-3M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$836.0K
$835.0K
$833.0K
·
$829.0K
Financing Cash Flow
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
$-8M
$-3M
$-1M
$981.0K
$-1M
$-3M
$-6M
$5M
$9M
$-2M
Net Change in Cash
$625.0K
$-3M
$3M
$-2M
$588.0K
$-132.0K
$598.0K
$1M
$-955.0K
$227.0K
$232.0K
$-961.0K
$-6M
$5M
$2M
$407.0K
Taxes Paid
$377.0K
$7.0K
$110.0K
$173.0K
$507.0K
$5.0K
$376.0K
$71.0K
$647.0K
$78.0K
·
$699.0K
$1M
$4.0K
·
$2M
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
88.0%
Operating Margin
·
22.6%
·
·
13.7%
19.9%
·
-28.6%
31.1%
25.0%
·
23.9%
29.6%
33.6%
·
56.0%
Net Margin
·
23.9%
·
·
13.9%
18.2%
·
-23.4%
23.5%
19.2%
·
16.0%
22.3%
26.7%
·
45.4%
Pretax Margin
·
28.1%
·
·
14.8%
21.5%
·
-30.7%
30.3%
24.1%
·
22.8%
28.0%
29.1%
·
54.4%
EBITDA Margin
·
34.5%
·
·
13.7%
29.7%
·
-28.6%
31.1%
33.3%
·
23.9%
29.6%
40.7%
·
56.0%
ROA
·
1.7%
·
·
1.1%
1.4%
·
-2.1%
1.9%
1.5%
·
1.5%
2.0%
2.7%
·
5.2%
ROE
·
2.4%
·
·
1.6%
2.1%
·
-3.5%
3.2%
2.6%
·
2.5%
3.5%
4.9%
·
8.4%
ROIC
·
1.9%
·
·
1.5%
2.0%
·
-3.2%
3.2%
2.7%
·
2.7%
3.5%
4.4%
·
7.6%
Liquidez e Solvência3
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
·
2.7
·
·
2.2
2.2
·
1.7
1.6
1.5
·
1.5
1.4
1.3
·
2.0
Quick Ratio
·
2.4
·
·
2.0
1.9
·
1.5
1.4
1.3
·
1.4
1.3
1.3
·
1.8
Interest Coverage
·
184.5
·
·
14.7
10.3
·
-10.1
10.7
8.7
·
7.3
8.5
6.1
·
52.4
Eficiência2
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
·
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Por Ação4
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
$0.59
$0.47
·
·
$0.55
$0.53
·
$0.68
$0.63
$0.61
·
$0.67
$0.65
$0.72
·
$0.68
Cash Flow / Share
·
$0.02
·
·
·
$0.13
·
·
·
$-0.07
·
·
·
$0.03
·
·
Dividend / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
$0.06
$0.06
$0.06
·
$0.06
EPS (TTM)
$0.57
$0.46
·
$0.49
$0.17
$0.24
·
$0.11
$0.38
$0.38
·
$0.65
$0.85
$1.06
·
$0.87
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
$30M
$30M
·
$32M
$33M
$34M
·
$36M
$36M
$36M
·
$36M
$35M
$34M
·
$29M
Net Income TTM
$8M
$7M
·
$7M
$2M
$3M
·
$1M
$5M
$5M
·
$9M
$12M
$14M
·
$12M
P/E
22.0
21.7
·
19.6
58.9
49.6
·
128.7
32.5
34.1
·
23.7
30.6
20.3
·
14.8
Earnings Yield
4.5%
4.6%
·
5.1%
1.7%
2.0%
·
0.78%
3.1%
2.9%
·
4.2%
3.3%
4.9%
·
6.7%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
31.7%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
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
$31M
$35M
$38M
$31M
$23M
Margem Bruta %
·
·
·
·
99.2%
Margem Operacional %
20.5%
12.6%
28.1%
51.8%
33.7%
Lucro líquido
$6M
$4M
$6M
$12M
$12M
EPS Diluído
$0.45
$0.26
$0.45
$0.91
$0.87
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.1
2.0
1.4
1.4
2.0
Índice de Liquidez Seca
2.8
1.8
1.3
1.3
1.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
60 declarantes
· $22.8M 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.
Detentores60
Valor detido$22.8M
Novas posições4
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (-10 vs trimestre anterior)
6 (0 vs trimestre anterior)
26 (+5 vs trimestre anterior)
15 (-2 vs trimestre anterior)
-22K
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
28 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 15 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.