HSTM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$30.82
Capitalização de Mercado (MRQ)$901M
P/E (TTM)42.8
EPS (TTM)$0.72
Receita (TTM)$321M
Rendimento div.0.40%
ROE (TTM)6.0%
Intervalo 52 Semanas$20–$31
HSTM 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$304M2016-12-31 → 2025-12-31
EPS$0.612016-12-31 → 2025-12-31
Fluxo de caixa livre$60M2016-12-31 → 2025-12-31
Margem líquida6.6%2016-12-31 → 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
HSTM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
42.8média 5A ≈70.0
≈70.0
48.7
Subvalorizado
P/S (TTM)
2.8média 5A ≈2.9
≈2.9
2.4
Sobreavaliado
P/B (MRQ)
2.5média 5A ≈2.3
≈2.3
2.6
Valor justo
Preço / FCF (TTM)
12.9média 5A ≈15.7
≈15.7
·
·
Preço / Fluxo de Caixa (TTM)
12.6média 5A ≈14.9
≈14.9
10.8
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
3.0média 5A ≈10.6
≈10.6
·
·
PEG Ratio
≈6.3
·
·
·
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
HSTM
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
8.0%média 5A ≈5.5%
≈5.5%
5.9%
Primeira linha
Margem EBITDA (TTM)
21.9%média 5A ≈19.8%
≈19.8%
9.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
8.6%média 5A ≈6.3%
≈6.3%
2.5%
Primeira linha
Margem de Lucro Líquido (TTM)
6.6%média 5A ≈5.0%
≈5.0%
1.5%
Primeira linha
ROA (TTM)
4.1%média 5A ≈2.8%
≈2.8%
-0.10%
Primeira linha
ROE (TTM)
6.0%média 5A ≈4.1%
≈4.1%
0.73%
Primeira linha
ROIC
4.5%média 5A ≈3.6%
≈3.6%
-0.32%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HSTM
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.1
≈1.1
1.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.7
≈0.7
0.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HSTM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.3%média 5A ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.5%média 5A ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.4%
·
·
·
EPS YoY
-7.6%média 5A ≈22.0%
≈22.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-8.3%média 5A ≈19.5%
≈19.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
16.1%média 5A ≈24.9%
≈24.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
6.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
14.9%média 5A ≈22.7%
≈22.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
5.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HSTM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.61média 5A ≈$0.47
≈$0.47
·
·
Revenue / Share (Receita / Ação)
$10.09média 5A ≈$9.11
≈$9.11
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.10média 5A ≈$1.82
≈$1.82
·
·
Cash / Share (Caixa / Ação)
$1.22média 5A ≈$1.50
≈$1.50
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HSTM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
9.8média 5A ≈8.4
≈8.4
5.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$267.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.40%
Índice de Pagamento20.2%
Pagamento Anualizado≈$0.14Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,04
USD
≈0.49%
Mai 18, 2026
$0,04
USD
≈0.56%
Mar 9, 2026
$0,04
USD
≈0.57%
Nov 17, 2025
$0,03
USD
≈0.51%
Ago 18, 2025
$0,03
USD
≈0.45%
Mai 19, 2025
$0,03
USD
≈0.41%
Mar 10, 2025
$0,03
USD
≈0.36%
Nov 4, 2024
$0,03
USD
≈0.38%
Ago 5, 2024
$0,03
USD
≈0.39%
Mai 3, 2024
$0,03
USD
≈0.39%
Mar 8, 2024
$0,03
USD
≈0.39%
Dez 8, 2023
$0,03
USD
≈0.38%
Set 15, 2023
$0,03
USD
≈0.35%
Jun 9, 2023
$0,03
USD
≈0.21%
Abr 14, 2023
$0,03
USD
≈0.09%
Mar 5, 2018
$1,00
USD
≈4.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média21.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.23
$0.17
32.6%
31 de Março de 2026
$0.20
$0.17
21.1%
31 de Dezembro de 2025
$0.18
$0.11
60.4%
30 de Setembro de 2025
$0.20
$0.18
11.4%
30 de Junho de 2025
$0.18
$0.16
13.1%
31 de Março de 2025
$0.14
$0.16
-12.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
R&D Expense
$51M
$49M
$46M
$44M
$42M
$32M
$29M
$26M
$24M
$24M
$24M
$16M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Expenses
$284M
$270M
$263M
$254M
$249M
$229M
$239M
$216M
$205M
$185M
$195M
$154M
Operating Income
$20M
$21M
$16M
$12M
$8M
$16M
$15M
$15M
$9M
$7M
$14M
$16M
Other Non-op
$-358.0K
$-318.0K
$136.0K
$3M
$-289.0K
$2M
$3M
$1M
$733.0K
$581.0K
$162.0K
$146.0K
Pretax Income
$23M
$25M
$19M
$16M
$8M
$18M
$18M
$17M
$10M
$8M
$14M
$17M
Income Tax
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$3M
$1M
$3M
$5M
$6M
Net Income
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
EPS (Basic)
$0.61
$0.66
$0.50
$0.39
$0.19
$0.44
$0.49
$1.00
$0.31
$0.12
$0.29
$0.38
EPS (Diluted)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Shares (Basic)
30,018,000
30,386,000
30,571,000
30,648,000
31,534,000
31,960,000
32,372,000
32,264,000
31,861,000
31,721,000
30,057,000
27,570,000
Shares (Diluted)
30,144,000
30,544,000
30,673,000
30,717,000
31,618,000
31,989,000
32,428,000
32,335,000
32,196,000
32,068,000
30,436,000
28,023,000
EBITDA
$64M
$63M
$57M
$50M
$45M
$46M
$43M
$40M
$36M
$28M
$31M
$27M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$59M
$40M
$46M
$47M
$37M
$132M
$134M
$85M
$50M
$82M
$82M
Short-term Investments
·
·
·
·
·
·
·
·
$46M
$54M
$67M
$39M
Receivables
$32M
$30M
$34M
$37M
$30M
$41M
$28M
$38M
$37M
$45M
$36M
$33M
Prepaid Expense
$24M
$21M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$7M
$2M
$3M
$3M
$11M
$13M
$9M
$18M
$8M
$9M
$8M
$6M
Current Assets
$120M
$153M
$130M
$114M
$107M
$115M
$225M
$241M
$200M
$177M
$210M
$175M
PP&E (Net)
$11M
$11M
$13M
$15M
$18M
$22M
$26M
$16M
$8M
$10M
$12M
$9M
PP&E (Gross)
$32M
$30M
$33M
$36M
$36M
$41M
$45M
$37M
$32M
$31M
$32M
$36M
Accum. Depreciation
$21M
$19M
$20M
$20M
$18M
$19M
$19M
$21M
$24M
$21M
$19M
$26M
Goodwill
$218M
$191M
$191M
$192M
$183M
$178M
$102M
$86M
$86M
$86M
$83M
$42M
Intangibles
$65M
$56M
$68M
$82M
$89M
$101M
$60M
$59M
$68M
$78M
$56M
$15M
Other Non-current Assets
$47M
$39M
$726.0K
$1M
$1M
$2M
$874.0K
$783.0K
$754.0K
$603.0K
$927.0K
$2M
Total Assets
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Accounts Payable
$8M
$7M
$7M
$7M
$5M
$9M
$5M
$8M
$4M
$3M
$5M
$5M
Accrued Liabilities
$11M
$10M
$13M
$25M
$16M
$20M
$18M
$17M
$10M
$8M
$7M
$7M
Current Liabilities
$124M
$116M
$118M
$117M
$100M
$119M
$105M
$107M
$101M
$95M
$89M
$77M
Capital Leases
$15M
$17M
$20M
$23M
$26M
$28M
$31M
·
·
·
·
·
Deferred Tax
$18M
$15M
$16M
$18M
$18M
$15M
$13M
$11M
$2M
$6M
$5M
$6M
Other Non-current Liabilities
$8M
$2M
$2M
$2M
$1M
$2M
$357.0K
$2M
$1M
$1M
$1M
$3M
Retained Earnings
$124M
$109M
$92M
$80M
$68M
$62M
$48M
$32M
$18M
$5M
$2M
$-7M
AOCI
$-1M
$-2M
$-691.0K
$-981.0K
$106.0K
$1.0K
$4.0K
$-23.0K
$-38.0K
$-51.0K
$-70.0K
$-37.0K
Stockholders' Equity
$354M
$359M
$341M
$334M
$339M
$334M
$338M
$319M
$300M
$286M
$280M
$168M
Liabilities + Equity
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Shares Outstanding
29,579,000
30,432,000
30,298,000
30,579,000
31,327,000
31,500,000
32,379,000
32,325,000
31,908,000
31,748,000
31,647,000
27,677,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$41M
$41M
$38M
$37M
$30M
$28M
$24M
$24M
$20M
$17M
$11M
Stock-based Comp
$8M
$4M
$4M
$4M
$5M
$2M
$4M
$2M
$2M
$2M
$3M
·
Deferred Tax
$5M
$-1M
$-2M
$710.0K
$2M
$4M
$2M
$3M
$-2M
$1M
$392.0K
$1M
Amort. of Intangibles
$14M
$13M
$15M
$14M
$14.9K
$10M
$10M
$9M
$9M
$7.4K
$6M
$2M
Other Non-cash
$-12M
$-7M
$5M
$-3M
$-7M
$-15M
$16M
$-18M
$11M
$-4M
$9M
$12M
Operating Cash Flow
$63M
$58M
$64M
$51M
$42M
$36M
$66M
$43M
$47M
$24M
$35M
$34M
CapEx
$4M
$1M
$2M
$2M
$3M
$2M
$22M
$7M
$6M
$5M
$8M
$5M
Investing Cash Flow
$-50M
$-34M
$-57M
$-28M
$-26M
$-110M
$-68M
$37M
$-12M
$-57M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$98M
·
Stock Repurchased
$30M
$0
$9M
$23M
$5M
$20M
$0
·
·
·
·
·
Net Stock Activity
$-30M
$0
$-9M
$-23M
$-5M
$-20M
·
·
·
·
$98M
·
Dividends Paid
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Financing Cash Flow
$-36M
$-5M
$-13M
$-24M
$-6M
$-20M
$-916.0K
$-30M
$1.0K
$46.0K
·
·
Net Change in Cash
$-23M
$19M
$-6M
$-882.0K
$10M
$-95M
$-3M
$50M
$35M
$-32M
$15.0K
$22M
Taxes Paid
$2M
$9M
$3M
$718.0K
$-92.0K
$877.0K
$630.0K
$17M
$638.0K
$2M
$3M
$2M
Free Cash Flow
$60M
$56M
$62M
$49M
$39M
$34M
$44M
$36M
$41M
$19M
$27M
$30M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.7%
7.3%
5.7%
4.7%
3.1%
6.5%
5.8%
6.7%
4.0%
2.5%
6.5%
9.6%
Net Margin
6.0%
6.9%
5.5%
4.5%
2.3%
5.8%
6.2%
13.9%
4.0%
1.7%
4.1%
6.1%
Pretax Margin
7.6%
8.5%
6.6%
5.8%
3.0%
7.3%
7.1%
7.2%
4.2%
2.7%
6.6%
9.7%
EBITDA Margin
20.9%
21.4%
20.5%
18.9%
17.5%
18.8%
16.8%
17.2%
14.6%
12.3%
14.6%
16.0%
ROA
3.6%
4.0%
3.0%
2.5%
1.2%
2.9%
3.4%
7.5%
2.5%
0.97%
2.7%
4.4%
ROE
5.2%
5.6%
4.5%
3.6%
1.7%
4.2%
4.7%
10.2%
3.4%
1.3%
3.9%
6.6%
ROIC
4.5%
4.8%
3.9%
2.9%
1.8%
3.7%
3.5%
3.9%
3.1%
1.2%
3.0%
6.1%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.3
1.1
1.0
1.1
1.0
2.1
2.3
2.0
1.9
2.4
2.3
Quick Ratio
0.6
0.8
0.6
0.7
0.8
0.6
1.5
1.6
1.7
1.6
2.1
1.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
Receivables Turnover
9.8
9.0
7.9
8.0
7.2
7.2
7.7
6.2
5.8
5.6
6.0
5.8
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.97
$11.81
$11.25
$10.92
$10.83
$10.61
$10.44
$9.87
$9.41
$9.01
$8.86
$6.06
Revenue / Share
$10.09
$9.55
$9.10
$8.69
$8.12
$7.65
$7.84
$7.16
$7.69
$7.05
$6.87
$6.09
Cash Flow / Share
$2.10
$1.89
$2.09
$1.67
$1.34
$1.12
$2.02
$1.34
$1.45
$0.76
$1.15
$1.22
Cash / Share
$1.22
$1.95
$1.33
$1.51
$1.50
$1.16
$4.06
$4.16
$2.66
$1.56
$2.59
$2.96
Dividend / Share
$0.12
$0.11
$0.10
$0.00
$0.00
·
·
$1.00
·
·
·
·
EPS (TTM)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
4.5%
4.6%
3.9%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.3%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.6%
32.0%
28.2%
116.7%
-59.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.1%
54.2%
4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.3%
31.5%
25.8%
106.9%
-58.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.9%
50.7%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
147.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
Net Income TTM
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
Market Cap
$682M
$968M
$819M
$760M
$825M
$688M
$881M
$781M
$739M
$795M
$696M
$816M
P/E
37.8
48.2
54.1
63.7
146.4
49.6
55.5
24.1
74.7
208.8
78.6
79.7
P/S
2.2
3.3
2.9
2.8
3.2
2.8
3.5
3.4
3.4
4.1
3.3
4.8
P/B
1.9
2.7
2.4
2.3
2.4
2.1
2.6
2.4
2.5
2.8
2.5
4.9
P / Tangible Book
9.5
8.6
10.1
12.6
12.3
12.5
·
·
·
·
·
·
P / Cash Flow
10.8
16.8
12.8
14.8
19.5
19.2
13.4
18.1
15.8
32.8
19.9
23.8
P / FCF
11.4
17.2
13.3
15.4
21.2
20.3
20.2
21.6
18.2
41.5
26.0
27.5
Dividend Yield
0.54%
0.35%
0.38%
0.00%
0.00%
0.01%
0.01%
4.1%
·
·
·
·
Earnings Yield
2.6%
2.1%
1.8%
1.6%
0.68%
2.0%
1.8%
4.1%
1.3%
0.48%
1.3%
1.3%
Payout Ratio
20.2%
17.0%
20.1%
0.00%
0.33%
0.28%
0.37%
100.4%
·
·
·
·
Annual Payout
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Demonstração de Resultados13
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
$84M
$81M
$80M
$76M
$74M
$73M
$74M
$73M
$72M
$73M
$71M
$70M
$69M
$69M
$69M
$67M
R&D Expense
$14M
$14M
$15M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
Operating Expenses
$75M
$74M
$77M
$69M
$69M
$69M
$70M
$67M
$67M
$67M
$66M
$65M
$65M
$66M
$65M
$65M
Operating Income
$8M
$8M
$2M
$8M
$6M
$4M
$5M
$6M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$2M
Other Non-op
$-100.0K
$-106.0K
$-217.0K
$-103.0K
$23.0K
$-61.0K
$-186.0K
$-26.0K
$-55.0K
$-51.0K
$-1M
$590.0K
$492.0K
$250.0K
$-254.0K
$3M
Pretax Income
$9M
$8M
$3M
$8M
$7M
$5M
$5M
$7M
$5M
$7M
$5M
$5M
$4M
$3M
$3M
$5M
Income Tax
$2M
$2M
$316.0K
$2M
$1M
$916.0K
$594.0K
$2M
$1M
$1M
$827.0K
$2M
$367.0K
$518.0K
$820.0K
$1M
Net Income
$7M
$6M
$3M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
EPS (Basic)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
EPS (Diluted)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
Shares (Basic)
29,230,000
29,376,000
·
29,688,000
30,320,000
30,444,000
·
30,409,000
30,401,000
30,313,000
·
30,683,000
30,684,000
30,591,000
·
30,570,000
Shares (Diluted)
29,314,000
29,424,000
·
29,811,000
30,450,000
30,587,000
·
30,590,000
30,526,000
30,418,000
·
30,769,000
30,775,000
30,659,000
·
30,662,000
EBITDA
$20M
$19M
·
$18M
$17M
$15M
·
$17M
$15M
$16M
·
$15M
$14M
$13M
·
$12M
Balanço Patrimonial23
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
$46M
$49M
$36M
$54M
$52M
$77M
$59M
$57M
$46M
$52M
·
$44M
$26M
$49M
·
$48M
Receivables
$31M
$38M
$32M
$28M
$27M
$31M
$30M
$26M
$32M
$40M
·
$30M
$35M
$42M
·
$26M
Prepaid Expense
$27M
$23M
·
$21M
$22M
$20M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$7M
·
·
·
$2M
$3M
$3M
$2M
·
$10M
$11M
$8M
·
$11M
Current Assets
$130M
$133M
$120M
$148M
$144M
$170M
$153M
$146M
$139M
$147M
·
$127M
$118M
$125M
·
$104M
PP&E (Net)
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
$22M
$21M
$20M
·
$23M
$22M
$21M
·
$21M
Goodwill
$213M
$213M
$218M
$192M
$192M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$192M
$188M
Intangibles
$60M
$64M
$65M
·
·
·
$56M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$48M
$48M
$47M
·
·
·
$39M
$584.0K
$611.0K
$782.0K
·
$472.0K
$494.0K
$662.0K
·
$798.0K
Total Assets
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Accounts Payable
$7M
$5M
$8M
$4M
$4M
$3M
$7M
$4M
$6M
$5M
·
$4M
$22M
$20M
·
$22M
Accrued Liabilities
$12M
$14M
$11M
$11M
$12M
$10M
$10M
$17M
$15M
$17M
·
$21M
·
·
·
·
Current Liabilities
$123M
$137M
$124M
$112M
$115M
$126M
$116M
$111M
$112M
$126M
·
$115M
$109M
$121M
·
$105M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$19M
$19M
·
$21M
$22M
$23M
·
$24M
Deferred Tax
$22M
$18M
$18M
$20M
$15M
$15M
$15M
$15M
$16M
$17M
·
$15M
$17M
$19M
·
$19M
Other Non-current Liabilities
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Retained Earnings
$134M
$128M
$124M
$122M
$117M
$112M
$109M
$105M
$100M
$97M
·
$89M
$85M
$82M
·
$78M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-884.0K
$-1M
$-1M
·
$-1M
$-889.0K
$-1M
·
$-1M
Stockholders' Equity
$357M
$352M
$354M
$349M
$351M
$363M
$359M
$355M
$349M
$345M
$341M
$342M
$341M
$336M
$334M
$330M
Liabilities + Equity
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Shares Outstanding
29,240,000
29,305,000
29,579,000
29,652,000
29,897,000
30,525,000
30,432,000
30,415,000
30,408,000
30,398,000
·
·
·
·
·
·
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
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
Stock-based Comp
$1M
$1M
$5M
$794.0K
$836.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$945.0K
$918.0K
Deferred Tax
$4M
$0
$62.0K
$5M
$-284.0K
$751.0K
$-154.0K
$-418.0K
$-1M
$771.0K
$909.0K
$-2M
$-1M
$800.0K
$-515.0K
$136.0K
Other Non-cash
·
$9M
·
·
·
$10M
·
·
·
$4M
·
·
·
$6M
·
·
Operating Cash Flow
$13M
$27M
$13M
$18M
$5M
$27M
$11M
$19M
$6M
$21M
$14M
$25M
$5M
$21M
$8M
$15M
CapEx
$910.0K
$740.0K
$204.0K
$109.0K
$2M
$1M
$203.0K
$284.0K
$172.0K
$742.0K
$346.0K
$472.0K
$503.0K
$879.0K
$198.0K
$389.0K
Investing Cash Flow
$-12M
$-6M
$-23M
$-9M
$-11M
$-7M
$-8M
$-7M
$-12M
$-7M
$-9M
$-4M
$-26M
$-17M
$-10M
$-4M
Stock Repurchased
$3M
$7M
$5M
$7M
$18M
$0
$0
$0
·
·
$7M
$2M
$0
$0
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$891.0K
$919.0K
$947.0K
$943.0K
$849.0K
$851.0K
$851.0K
$849.0K
$799.0K
$767.0K
$2M
$0
·
$0
Financing Cash Flow
$-4M
$-8M
$-7M
$-8M
$-19M
$-2M
$-1M
$-922.0K
$-857.0K
$-2M
$-8M
$-2M
$-2M
$-791.0K
$-47.0K
$-20.0K
Net Change in Cash
$-3M
$13M
$-17M
$1M
$-25M
$18M
$2M
$11M
$-6M
$12M
$-4M
$18M
$-23M
$3M
$-2M
$11M
Free Cash Flow
·
$26M
·
·
·
$26M
·
·
·
$20M
·
·
·
$20M
·
·
Lucratividade7
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
Operating Margin
9.9%
9.2%
·
9.9%
7.9%
6.0%
·
8.9%
6.2%
7.8%
·
6.9%
5.8%
4.2%
·
3.5%
Net Margin
8.0%
7.3%
·
8.0%
7.2%
5.9%
·
7.8%
5.8%
7.2%
·
5.5%
6.0%
3.8%
·
5.5%
Pretax Margin
10.4%
9.6%
·
10.8%
9.2%
7.1%
·
10.2%
7.4%
9.0%
·
7.8%
6.5%
4.6%
·
7.3%
EBITDA Margin
23.4%
23.2%
·
24.0%
22.5%
20.6%
·
22.7%
20.7%
22.0%
·
21.7%
20.6%
18.6%
·
17.8%
ROA
1.3%
1.1%
·
1.2%
1.1%
0.84%
·
1.1%
0.84%
1.0%
·
0.79%
0.85%
0.53%
·
0.75%
ROE
1.9%
1.7%
·
1.7%
1.5%
1.2%
·
1.6%
1.2%
1.5%
·
1.1%
1.2%
0.80%
·
1.1%
ROIC
1.8%
1.6%
·
1.6%
1.3%
1.0%
·
1.4%
0.99%
1.3%
·
1.0%
1.1%
0.72%
·
0.54%
Liquidez e Solvência2
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
1.0
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.1
1.1
1.0
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.9
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.7
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.3
·
2.8
2.5
2.1
·
2.6
2.1
1.8
·
2.5
2.2
1.8
·
2.5
Por Ação6
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
$12.20
$12.01
·
$11.78
$11.73
$11.89
·
$11.69
$11.48
$11.34
·
·
·
·
·
·
Revenue / Share
$2.86
$2.76
·
$2.57
$2.44
$2.40
·
$2.39
$2.34
$2.39
·
$2.29
$2.25
$2.25
·
$2.19
Cash Flow / Share
·
$0.92
·
·
·
$0.89
·
·
·
$0.69
·
·
·
$0.67
·
·
Cash / Share
$1.58
$1.66
·
$1.81
$1.74
$2.53
·
$1.89
$1.52
$1.72
·
·
·
·
·
·
Dividend / Share
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
EPS (TTM)
$0.72
$0.67
·
$0.68
$0.67
$0.63
·
$0.65
$0.59
$0.58
·
$0.43
$0.42
$0.39
·
$0.29
Avaliação (TTM)12
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
$321M
$312M
·
$299M
$295M
$292M
·
$288M
$285M
$283M
·
$277M
$274M
$270M
·
$263M
Net Income TTM
$21M
$20M
·
$21M
$20M
$19M
·
$20M
$18M
$18M
·
$13M
$13M
$12M
·
$9M
Market Cap
$797M
$607M
·
$837M
$827M
$982M
·
$877M
$848M
$810M
·
·
·
·
·
·
P/E
37.8
30.9
·
41.5
41.3
51.1
·
44.4
47.3
46.0
·
50.2
58.5
69.5
·
73.3
P/S
2.5
1.9
·
2.8
2.8
3.4
·
3.0
3.0
2.9
·
·
·
·
·
·
P/B
2.2
1.7
·
2.4
2.4
2.7
·
2.5
2.4
2.4
·
·
·
·
·
·
P / Tangible Book
9.5
8.0
·
5.3
5.2
5.7
·
5.3
5.4
5.3
·
·
·
·
·
·
P / Cash Flow
·
22.4
·
·
·
36.3
·
·
·
38.7
·
·
·
·
·
·
Dividend Yield
0.49%
0.62%
·
0.44%
0.43%
0.36%
·
0.38%
0.38%
0.49%
·
·
·
·
·
·
Earnings Yield
2.6%
3.2%
·
2.4%
2.4%
2.0%
·
2.2%
2.1%
2.2%
·
2.0%
1.7%
1.4%
·
1.4%
Payout Ratio
·
17.4%
·
·
·
21.8%
·
·
·
16.2%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$3M
·
$3M
$3M
$4M
·
·
·
·
·
$0
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
$304M
$292M
$279M
$267M
$257M
Margem Operacional %
6.7%
7.3%
5.7%
4.7%
3.1%
Lucro líquido
$18M
$20M
$15M
$12M
$6M
EPS Diluído
$0.61
$0.66
$0.50
$0.39
$0.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.0
1.3
1.1
1.0
1.1
Índice de Liquidez Seca
0.6
0.8
0.6
0.7
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$60M
$56M
$62M
$49M
$39M
Investidores institucionais (13F)
233 declarantes
· $650.9M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores233
Valor detido$650.9M
Novas posições43
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (0 vs trimestre anterior)
20 (-10 vs trimestre anterior)
79 (-2 vs trimestre anterior)
59 (+15 vs trimestre anterior)
+882K
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
34 insiders
· 18 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 45 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.