INGN Inogen, Inc - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$5,97
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$5,05mínima 52 sem
$9,13máxima 52 sem
Capitalização de Mercado (MRQ)
$160M
P/E (TTM)
-6.6
EPS (TTM)
$-0.90
Receita (TTM)
$354M
seus distintivos
Intervalo 52 Semanas
$5–$9
Classificação do Analista
BUY
Preço-Alvo
$12
P/E
-6.6
ROE
-13.1%
Margem de Lucro Líquido
-6.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
INGN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.97
Capitalização de Mercado (MRQ)
$160M
P/E (TTM)
-6.6
EPS (TTM)
$-0.90
Receita (TTM)
$354M
ROE (TTM)
-13.1%
Intervalo 52 Semanas
$5–$9
INGN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$349M2016-12-31 → 2025-12-31
EPS$-0.862016-12-31 → 2025-12-31
Fluxo de caixa livre$-14M2016-12-31 → 2025-12-31
Margem líquida-6.9%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | INGN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -6.6média 5A ≈-28.4 | ≈-28.4 | · | · | |
| P/S (TTM) | 0.5média 5A ≈1.0 | ≈1.0 | 3.9 | Subvalorizado | |
| P/B (MRQ) | 0.9média 5A ≈1.3 | ≈1.3 | 3.9 | Subvalorizado | |
| Preço / FCF (TTM) | -32.0média 5A ≈17.8 | ≈17.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -63.5média 5A ≈0.4 | ≈0.4 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.1média 5A ≈1.6 | ≈1.6 | · | · |
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 | INGN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 44.5%média 5A ≈44.1% | ≈44.1% | 51.1% | Fraco | |
| Margem Operacional (TTM) | -8.7%média 5A ≈-15.2% | ≈-15.2% | -3.6% | Fraco | |
| Margem EBITDA (TTM) | -3.1%média 5A ≈-9.2% | ≈-9.2% | -3.6% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -7.1%média 5A ≈-13.9% | ≈-13.9% | -1.8% | Fraco | |
| Margem de Lucro Líquido (TTM) | -6.9%média 5A ≈-14.7% | ≈-14.7% | -4.0% | Em linha | |
| ROA (TTM) | -8.2%média 5A ≈-13.5% | ≈-13.5% | -26.6% | Primeira linha | |
| ROE (TTM) | -13.1%média 5A ≈-21.2% | ≈-21.2% | -15.7% | Primeira linha | |
| ROIC | -15.3%média 5A ≈-24.7% | ≈-24.7% | -17.6% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | INGN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.7média 5A ≈3.7 | ≈3.7 | 1.9 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.2média 5A ≈2.9 | ≈2.9 | 1.3 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | INGN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.9%média 5A ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.6%média 5A ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | INGN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈0.9 | ≈0.9 | 1.1 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 6.5média 5A ≈6.0 | ≈6.0 | 4.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 10.2média 5A ≈9.5 | ≈9.5 | 6.0 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$463.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
28.9%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $-0.14 | $-0.16 | 10.9% |
| 31 de Março de 2026 | $-0.30 | $-0.29 | -3.9% | |
| 31 de Dezembro de 2025 | $-0.26 | $-0.36 | 28.7% | |
| 30 de Setembro de 2025 | $-0.13 | $-0.22 | 42.1% | |
| 30 de Junho de 2025 | $-0.15 | $-0.27 | 44.9% | |
| 31 de Março de 2025 | $-0.25 | $-0.51 | 50.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Cost of Revenue | $164M | $149M | $159M | $198M | $162M | $157M | $176M | $164M | $110M | $85M | $62M | $39M | |
| Gross Profit | $154M | $155M | $127M | $154M | $176M | $138M | $172M | $179M | $121M | $97M | $76M | $56M | |
| R&D Expense | $19M | $22M | $21M | $22M | $17M | $14M | $9M | $7M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $67M | $73M | $75M | $44M | $38M | $39M | $37M | $38M | $38M | $32M | $26M | $18M | |
| Operating Expenses | $184M | $197M | $236M | $239M | $167M | $150M | $152M | $141M | $94M | $74M | $61M | $45M | |
| Operating Income | $-30M | $-43M | $-109M | $-85M | $9M | $-12M | $20M | $38M | $28M | $23M | $15M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6.0K | $22.0K | $449.0K | |
| Interest Income | $4M | $5M | $7M | $3M | $129.0K | $909.0K | $5M | $3M | $765.0K | $196.0K | $102.0K | $42.0K | |
| Other Non-op | $2M | $850.0K | $468.0K | $-862.0K | $-710.0K | $6M | $-229.0K | $-696.0K | $1M | $-329.0K | $-404.0K | $-88.0K | |
| Pretax Income | $-23M | $-36M | $-102M | $-83M | $9M | $-5M | $24M | $40M | $30M | $23M | $15M | $10M | |
| Income Tax | $-632.0K | $-588.0K | $105.0K | $504.0K | $15M | $549.0K | $3M | $-11M | $9M | $2M | $3M | $3M | |
| Net Income | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| EPS (Basic) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 | $0.33 | |
| EPS (Diluted) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 21,821,104 | 21,266,696 | 20,683,807 | 20,067,152 | 19,398,991 | 16,182,569 | |
| Shares (Diluted) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 22,241,064 | 22,514,513 | 21,897,988 | 21,095,867 | 20,708,170 | 18,037,498 | |
| EBITDA | $-10M | $-22M | $-91M | $-62M | $31M | $7M | $34M | $49M | $40M | $36M | $29M | $23M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $114M | $125M | $187M | $236M | $212M | $198M | $197M | $143M | $93M | $66M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $17M | · | |
| Receivables | $39M | $30M | $42M | $63M | $24M | $30M | $34M | $37M | $31M | $31M | $20M | $19M | |
| Inventory | $26M | $25M | $22M | $34M | $32M | $25M | $36M | $27M | $19M | $14M | $9M | $8M | |
| Prepaid Expense | $13M | $14M | $14M | $19M | $26M | $18M | $10M | $7M | $3M | $2M | $870.0K | $1M | |
| Current Assets | $198M | $185M | $207M | $305M | $329M | $306M | $292M | $315M | $228M | $162M | $115M | $93M | |
| PP&E (Net) | $36M | $44M | $50M | $43M | $39M | $28M | $19M | $22M | $20M | $25M | $31M | $32M | |
| PP&E (Gross) | $85M | $89M | $98M | $95M | $91M | $74M | $64M | $65M | $65M | $67M | $66M | $58M | |
| Accum. Depreciation | $49M | $45M | $48M | $52M | $52M | $46M | $45M | $42M | $44M | $42M | $36M | $26M | |
| Goodwill | $11M | $9M | $10M | $33M | $33M | $33M | $33M | $2M | $2M | · | · | · | |
| Intangibles | $31M | $30M | $35M | $177.0K | $60M | $69M | $78M | $4M | $5M | $241.0K | $229.0K | $270.0K | |
| Other Non-current Assets | $6M | $8M | $4M | $2M | $3M | $3M | $5M | $3M | $765.0K | $410.0K | $97.0K | $97.0K | |
| Total Assets | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Accounts Payable | $20M | $17M | $13M | $18M | $10M | $13M | $16M | $14M | $10M | $6M | $7M | $7M | |
| Current Liabilities | $64M | $77M | $72M | $65M | $62M | $57M | $50M | $47M | $34M | $23M | $22M | $19M | |
| Capital Leases | $14M | $17M | $18M | $20M | $23M | $8M | $5M | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $9M | · | · | $25.0K | $87.0K | $232.0K | $348.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $832.0K | $729.0K | $282.0K | $337.0K | $375.0K | |
| Total Liabilities | $106M | $122M | $121M | $108M | $119M | $112M | $103M | $65M | $48M | $32M | $27M | $22M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Common Stock | $27.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $20.0K | $20.0K | $19.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $175M | |
| Retained Earnings | $-176M | $-153M | $-117M | $-14M | $69M | $76M | $81M | $60M | $9M | $-12M | $-45M | $-57M | |
| AOCI | $4M | $-2M | $1M | $-243.0K | $1M | $475.0K | $-87.0K | $724.0K | $272.0K | $-35.0K | $-37.0K | · | |
| Stockholders' Equity | $192M | $174M | $205M | $297M | $370M | $350M | $345M | $310M | $227M | $182M | $134M | $118M | |
| Liabilities + Equity | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Shares Outstanding | 27,232,350 | 23,902,338 | 23,324,750 | 22,941,643 | 22,731,586 | 22,131,447 | 22,031,410 | 21,778,632 | 20,976,350 | 20,389,860 | 19,782,403 | 19,059,364 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $18M | $24M | $22M | $19M | $14M | $11M | $12M | $14M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $7M | $12M | $11M | $8M | $9M | $13M | $10M | $7M | $4M | $1M | |
| Deferred Tax | $-1M | $-1M | $-251.0K | · | $14M | $-82.0K | $3M | $-12M | $8M | $1M | $5M | $2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $8M | $9M | $9M | $4M | $1M | $507.0K | $101.0K | $86.0K | $150.0K | |
| Other Non-cash | $-16M | $15M | $74M | $10M | $-17M | $16M | $-6M | $-4M | $10M | $-11M | $4M | $-6M | |
| Operating Cash Flow | $-11M | $6M | $-3M | $-38M | $24M | $37M | $41M | $60M | $60M | $31M | $38M | $16M | |
| CapEx | $3M | $3M | $5M | $3M | $5M | $4M | $3M | $8M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-59M | $-11M | $-15M | $-26M | $-44M | $-25M | $-24M | $-12M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-315.0K | $-299.0K | $-213.0K | |
| Stock Issued | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $265.0K | $960.0K | $380.0K | $15M | $2M | $5M | $18M | $14M | $8M | · | · | |
| Net Change in Cash | $-12M | $-8M | $-62M | $-49M | $24M | $14M | $1M | $54M | $50M | $27M | $9M | $43M | |
| Taxes Paid | $320.0K | $375.0K | $-703.0K | $499.0K | $2M | $-713.0K | $239.0K | $2M | $1M | $-447.0K | $19.0K | $2M | |
| Free Cash Flow | $-14M | $3M | $-8M | $-41M | $18M | $33M | $37M | $52M | $58M | $29M | $36M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $29M | $36M | $14M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% | 44.8% | 47.5% | 49.9% | 48.6% | 48.0% | 48.0% | 49.3% | |
| Operating Margin | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% | -3.9% | 5.5% | 10.6% | 11.1% | 11.3% | 9.5% | 9.3% | |
| Net Margin | -6.5% | -10.7% | -32.5% | -22.2% | -1.8% | -1.9% | 5.8% | 14.5% | 8.4% | 10.1% | 7.3% | 6.1% | |
| Pretax Margin | -6.7% | -10.9% | -32.4% | -22.1% | 2.4% | -1.7% | 6.7% | 11.3% | 11.9% | 11.2% | 9.3% | 8.9% | |
| EBITDA Margin | -2.7% | -6.4% | -28.9% | -16.4% | 8.6% | 2.1% | 9.3% | 13.7% | 16.0% | 18.0% | 18.3% | 20.1% | |
| ROA | -7.6% | -11.5% | -28.0% | -18.7% | -1.3% | -1.3% | 5.1% | 15.9% | 8.6% | 9.7% | 7.7% | 6.1% | |
| ROE | -11.6% | -20.0% | -47.1% | -25.9% | -1.7% | -1.7% | 6.1% | 17.2% | 9.4% | 11.6% | 8.8% | 24.5% | |
| ROIC | -15.3% | -24.1% | -53.5% | -28.8% | -1.8% | -3.8% | 5.0% | 15.6% | 8.6% | 11.3% | 8.8% | 6.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 | 5.4 | 5.8 | 6.8 | 6.7 | 7.1 | 5.2 | 4.9 | |
| Quick Ratio | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 | 4.3 | 4.6 | 5.0 | 5.1 | 5.4 | 4.7 | 4.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3810.7 | 684.1 | 23.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 6.5 | 6.4 | 5.7 | 6.0 | 5.7 | 5.2 | 5.6 | 7.1 | 6.6 | 7.4 | 7.6 | 6.5 | |
| Receivables Turnover | 10.2 | 9.4 | 6.0 | 8.7 | 13.2 | 9.6 | 10.1 | 10.5 | 8.0 | 8.0 | 8.1 | 7.6 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.06 | $7.27 | $8.78 | $12.96 | $16.29 | $15.80 | $15.64 | $14.25 | $10.82 | $8.93 | $6.77 | $6.20 | |
| Revenue / Share | $13.11 | $14.19 | $13.62 | $16.51 | $15.92 | $14.03 | $16.27 | $15.91 | $11.39 | $9.61 | $7.68 | $6.24 | |
| Cash Flow / Share | $-0.42 | $0.25 | $-0.14 | $-1.64 | $1.05 | $1.68 | $1.83 | $2.66 | $2.76 | $1.47 | $1.84 | $0.87 | |
| Cash / Share | $3.81 | $4.76 | $5.38 | $8.15 | $10.36 | $9.58 | $8.99 | $9.03 | $6.82 | $4.55 | $3.34 | $2.98 | |
| EPS (TTM) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | 6.3% | -16.3% | 5.4% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.1% | 0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Net Income TTM | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| Market Cap | $183M | $219M | $128M | $452M | $773M | $989M | $1.51B | $2.70B | $2.50B | $1.37B | $793M | $598M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $710M | $542M | |
| P/E | -7.8 | -6.0 | -1.2 | -5.4 | -121.4 | -165.5 | 72.7 | 54.0 | 124.0 | 69.2 | 71.6 | 104.6 | |
| P/S | 0.5 | 0.7 | 0.4 | 1.2 | 2.2 | 3.2 | 4.2 | 7.6 | 10.0 | 6.8 | 5.0 | 5.3 | |
| P/B | 1.0 | 1.3 | 0.6 | 1.5 | 2.1 | 2.8 | 4.4 | 8.7 | 11.0 | 7.5 | 5.9 | 5.1 | |
| P / Tangible Book | 1.2 | 1.6 | 0.8 | 1.7 | 2.8 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 37.1 | -39.6 | -12.0 | 32.7 | 26.7 | 37.1 | 45.1 | 41.3 | 44.1 | 20.8 | 38.1 | |
| P / FCF | -13.3 | 85.8 | -15.2 | -11.1 | 42.6 | 30.3 | 40.2 | 52.1 | 43.4 | 46.7 | 22.1 | 42.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.4 | 24.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 19.8 | 38.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.5 | 4.8 | |
| Earnings Yield | -12.8% | -16.6% | -80.5% | -18.6% | -0.82% | -0.60% | 1.4% | 1.8% | 0.81% | 1.4% | 1.4% | 0.96% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $82M | $92M | $92M | $82M | $80M | $89M | $89M | $78M | $76M | $84M | $84M | $72M | $88M | $105M | |
| Cost of Revenue | $45M | $40M | $39M | $43M | $43M | $38M | $35M | $40M | $38M | $35M | $40M | $43M | $42M | $34M | $52M | $56M | |
| Gross Profit | $43M | $38M | $35M | $41M | $41M | $36M | $36M | $41M | $43M | $34M | $28M | $34M | $34M | $31M | $29M | $43M | |
| R&D Expense | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $5M | $6M | $5M | |
| SG&A Expense | $18M | $17M | $16M | $18M | $17M | $16M | $18M | $19M | $19M | $17M | $25M | $17M | $15M | $19M | $1M | $15M | |
| Operating Expenses | $48M | $47M | $45M | $48M | $47M | $44M | $48M | $49M | $50M | $51M | $57M | $80M | $46M | $53M | $88M | $53M | |
| Operating Income | $-5M | $-9M | $-9M | $-7M | $-6M | $-8M | $-11M | $-8M | $-7M | $-16M | $-29M | $-47M | $-12M | $-22M | $-58M | $-10M | |
| Interest Income | $861.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $868.0K | |
| Other Non-op | $231.0K | $-42.0K | $780.0K | $606.0K | $701.0K | $356.0K | $-114.0K | $687.0K | $134.0K | $143.0K | $292.0K | $-398.0K | $337.0K | $237.0K | $305.0K | $-12.0K | |
| Pretax Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-45M | $-10M | $-20M | $-56M | $-9M | |
| Income Tax | $-154.0K | $-174.0K | $-236.0K | $-146.0K | $-153.0K | $-97.0K | $-330.0K | $-101.0K | $-7.0K | $-150.0K | $-533.0K | $401.0K | $41.0K | $196.0K | $141.0K | $70.0K | |
| Net Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-46M | $-10M | $-20M | $-57M | $-10M | |
| EPS (Basic) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| EPS (Diluted) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| Shares (Basic) | 27,045,095 | 27,322,438 | · | 27,075,637 | 26,962,465 | 25,164,444 | · | 23,751,168 | 23,614,970 | 23,401,598 | · | 23,231,217 | 23,146,117 | 23,009,617 | · | 22,882,333 | |
| Shares (Diluted) | 27,045,095 | 27,322,438 | · | 27,075,637 | 26,962,465 | 25,164,444 | · | 23,751,168 | 23,614,970 | 23,401,598 | · | 23,231,217 | 23,146,117 | 23,009,617 | · | 22,882,333 | |
| EBITDA | $-5M | $-4M | · | $-7M | $-6M | $-2M | · | $-8M | $-7M | $-11M | · | $-47M | $-12M | $-18M | · | $-10M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $93M | $104M | $106M | $104M | $119M | $114M | $106M | $98M | $107M | $125M | $125M | $168M | $164M | · | $210M | |
| Receivables | $46M | $42M | $39M | $40M | $39M | $37M | $30M | $34M | $36M | $40M | · | $48M | $51M | $54M | · | $51M | |
| Inventory | $29M | $25M | $26M | $25M | $24M | $26M | $25M | $23M | $24M | $25M | · | $24M | $31M | $39M | · | $36M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $17M | $15M | $14M | $10M | $12M | $14M | · | $14M | $15M | $14M | · | $20M | |
| Current Assets | $194M | $191M | $198M | $204M | $203M | $201M | $185M | $193M | $195M | $199M | · | $225M | $269M | $283M | · | $318M | |
| PP&E (Net) | $32M | $34M | $36M | $37M | $40M | $41M | $44M | $47M | $47M | $49M | · | $50M | $49M | $46M | · | $41M | |
| PP&E (Gross) | $81M | $83M | $85M | $85M | $87M | $87M | $89M | $91M | $94M | $97M | · | $103M | $102M | $98M | · | $91M | |
| Accum. Depreciation | $49M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $47M | $48M | · | $53M | $53M | $52M | · | $51M | |
| Goodwill | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $33M | $33M | $33M | $33M | |
| Intangibles | $27M | $29M | $31M | $32M | $33M | $32M | $30M | $34M | $34M | $33M | · | $34M | · | · | · | $54M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Accounts Payable | $25M | $24M | $20M | $21M | $22M | $23M | $17M | $15M | $15M | $16M | · | $15M | $13M | $18M | · | $21M | |
| Current Liabilities | $71M | $61M | $64M | $65M | $67M | $65M | $77M | $72M | $72M | $74M | · | $60M | $59M | $63M | · | $66M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $19M | · | $19M | $18M | $19M | · | $21M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | · | $8M | · | · | · | · | |
| Total Liabilities | $111M | $103M | $106M | $110M | $113M | $110M | $122M | $121M | $121M | $124M | · | $113M | $100M | $104M | · | $119M | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-188M | $-184M | $-176M | $-168M | $-163M | $-159M | $-153M | $-143M | $-137M | $-132M | · | $-90M | $-45M | $-35M | · | $42M | |
| AOCI | $3M | $3M | $4M | $4M | $3M | $-511.0K | $-2M | $2M | $-138.0K | $188.0K | · | $-583.0K | $74.0K | $-4.0K | · | $-431.0K | |
| Stockholders' Equity | $175M | $183M | $192M | $197M | $199M | $198M | $174M | $185M | $188M | $192M | $205M | $231M | $275M | $281M | $297M | $351M | |
| Liabilities + Equity | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Shares Outstanding | 26,730,437 | 27,365,116 | 27,232,350 | 27,148,482 | 27,040,390 | 26,887,242 | 23,902,338 | 23,817,704 | 23,718,774 | 23,546,478 | · | 23,306,825 | 23,194,034 | 23,120,786 | · | 22,919,781 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $-1M | $2M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-32.0K | $-41.0K | $-1M | $-50.0K | $-377.0K | $457.0K | $-906.0K | $-21.0K | $-22.0K | $-201.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $3M | $-7M | $-943.0K | $2M | $4M | $-17M | $-3M | $7M | $7M | $-5M | $-3M | $2M | $4M | $-6M | $-15M | $-9M | |
| CapEx | $711.0K | $210.0K | $979.0K | $568.0K | $684.0K | $292.0K | $329.0K | $2M | $50.0K | $1M | $1M | $708.0K | $2M | $1M | $567.0K | $534.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-82.0K | $-23M | $-2M | $12M | $305.0K | $-12M | $-13M | $4M | $-46M | $-540.0K | $-17M | $-7M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $27M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-2M | $-187.0K | $418.0K | $0 | $24M | $-260.0K | $441.0K | $-201.0K | $285.0K | $-14.0K | $448.0K | $-33.0K | $559.0K | $-112.0K | $701.0K | |
| Net Change in Cash | $-6M | $-11M | $-3M | $3M | $-18M | $5M | $8M | $8M | $-6M | $-18M | $884.0K | $-43M | $4M | $-23M | $-23M | $-14M | |
| Taxes Paid | $34.0K | $448.0K | $2.0K | $-164.0K | $82.0K | $400.0K | $27.0K | $-136.0K | $62.0K | $422.0K | $35.0K | $-1M | $2.0K | $418.0K | $-36.0K | $52.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-17M | · | · | · | $-6M | · | · | · | $-7M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 44.5% | · | 44.7% | 44.8% | 44.2% | · | 46.5% | 48.1% | 44.0% | · | 40.2% | 40.7% | 42.6% | · | 40.6% | |
| Operating Margin | -5.4% | -11.0% | · | -7.7% | -6.6% | -9.3% | · | -8.8% | -8.0% | -20.9% | · | -55.6% | -14.1% | -30.4% | · | -9.8% | |
| Net Margin | -4.0% | -9.8% | · | -5.7% | -4.5% | -7.5% | · | -6.7% | -6.3% | -18.7% | · | -54.4% | -11.8% | -28.2% | · | -9.0% | |
| Pretax Margin | -4.2% | -10.0% | · | -5.9% | -4.7% | -7.6% | · | -6.8% | -6.3% | -18.9% | · | -54.0% | -11.7% | -27.9% | · | -8.9% | |
| EBITDA Margin | -5.4% | -5.2% | · | -7.7% | -6.6% | -3.0% | · | -8.8% | -8.0% | -14.1% | · | -55.6% | -14.1% | -24.7% | · | -9.8% | |
| ROA | -1.3% | -2.8% | · | -1.7% | -1.3% | -2.0% | · | -1.8% | -1.6% | -4.2% | · | -11.2% | -2.3% | -4.7% | · | -1.9% | |
| ROE | -2.1% | -4.4% | · | -2.8% | -2.1% | -3.2% | · | -2.9% | -2.4% | -6.2% | · | -15.7% | -3.1% | -6.4% | · | -2.6% | |
| ROIC | -2.8% | -5.0% | · | -3.5% | -3.0% | -3.8% | · | -4.1% | -3.8% | -8.4% | · | -20.4% | -4.3% | -7.9% | · | -3.0% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | · | 3.1 | 3.0 | 3.1 | · | 2.7 | 2.7 | 2.7 | · | 3.7 | 4.5 | 4.5 | · | 4.8 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 1.9 | 2.0 | · | 2.9 | 3.7 | 3.4 | · | 4.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.7 | 1.4 | 1.1 | · | 1.4 | 1.3 | 0.9 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.5 | 2.5 | 2.1 | · | 2.2 | 2.0 | 1.7 | · | 1.7 | 2.0 | 1.6 | · | 2.5 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.54 | $6.68 | · | $7.26 | $7.38 | $7.36 | · | $7.78 | $7.91 | $8.15 | · | $9.90 | $11.85 | $12.17 | · | $15.31 | |
| Revenue / Share | $3.52 | $3.12 | · | $3.41 | $3.42 | $3.27 | · | $3.74 | $3.76 | $3.33 | · | $3.61 | $3.61 | $3.14 | · | $4.61 | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $-0.67 | · | · | · | $-0.20 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $3.27 | $3.40 | · | $3.92 | $3.83 | $4.42 | · | $4.44 | $4.13 | $4.56 | · | $5.35 | $7.23 | $7.10 | · | $9.15 | |
| EPS (TTM) | $-0.90 | $-0.91 | · | $-1.01 | $-1.06 | $-1.15 | · | $-2.26 | $-3.98 | $-4.16 | · | $-5.75 | $-4.20 | $-3.93 | · | $-2.19 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $354M | $351M | · | $347M | $343M | $340M | · | $332M | $327M | $322M | · | $328M | $349M | $369M | · | $366M | |
| Net Income TTM | $-25M | $-25M | · | $-25M | $-26M | $-27M | · | $-53M | $-92M | $-97M | · | $-133M | $-96M | $-90M | · | $-50M | |
| Market Cap | $172M | $169M | · | $222M | $190M | $192M | · | $231M | $193M | $190M | · | $122M | $268M | $289M | · | $556M | |
| P/E | -7.2 | -6.8 | · | -8.1 | -6.6 | -6.2 | · | -4.3 | -2.0 | -1.9 | · | -0.9 | -2.8 | -3.2 | · | -11.1 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.8 | 0.8 | · | 1.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.5 | 1.0 | 1.0 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 0.7 | 1.1 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | -25.3 | · | · | · | -11.4 | · | · | · | -40.0 | · | · | · | -45.8 | · | · | |
| Earnings Yield | -14.0% | -14.7% | · | -12.4% | -15.1% | -16.1% | · | -23.3% | -48.9% | -51.5% | · | -110.1% | -36.4% | -31.5% | · | -9.0% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $349M | $336M | $316M | $377M | $358M |
| Margem Bruta % | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% |
| Margem Operacional % | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% |
| Lucro líquido | $-23M | $-36M | $-102M | $-84M | $-6M |
| EPS Diluído | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 |
| Índice de Liquidez Seca | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-14M | $3M | $-8M | $-41M | $18M |
Investidores institucionais (13F) 142 declarantes · $136.8M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
142
Valor detido
$136.8M
Novas posições
20
Posições encerradas
13
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 20 (-5 vs trimestre anterior) | 13 (-11 vs trimestre anterior) | 62 (+22 vs trimestre anterior) | 29 (-13 vs trimestre anterior) | +1.2M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $11.280.960 | 1.748.986 | 8,25% | Ações |
| VANGUARD GROUP INC | $9.553.394 | 1.421.636 | 6,98% | Ações |
| ARMISTICE CAPITAL, LLC | $7.069.200 | 1.096.000 | 5,17% | Ações |
| Camber Capital Management LP | $6.854.250 | 975.000 | 5,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.697.138 | 1.038.316 | 4,90% | Ações |
| AMERIPRISE FINANCIAL INC | $6.340.532 | 983.028 | 4,63% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $6.045.804 | 937.334 | 4,42% | Ações |
| DAFNA Capital Management LLC | $5.451.405 | 845.179 | 3,98% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.793.975 | 743.252 | 3,50% | Ações |
| MORGAN STANLEY | $4.168.487 | 646.276 | 3,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.138.851 | 641.521 | 3,03% | Ações |
| Kent Lake PR LLC | $4.085.000 | 500.000 | 2,99% | Ações |
| STATE STREET CORP | $3.818.032 | 591.943 | 2,79% | Ações |
| FEDERATED HERMES, INC. | $3.450.338 | 534.936 | 2,52% | Ações |
| JPMORGAN CHASE & CO | $3.328.534 | 480.308 | 2,43% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.152.615 | 488.645 | 2,30% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.074.715 | 476.700 | 2,25% | Ações |
| GOLDMAN SACHS GROUP INC | $2.809.523 | 435.585 | 2,05% | Ações |
| ExodusPoint Capital Management, LP | $2.540.029 | 393.803 | 1,86% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.507.683 | 388.788 | 1,83% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.121.857 | 328.970 | 1,55% | Ações |
| UBS Group AG | $1.945.294 | 301.596 | 1,42% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $1.864.876 | 289.128 | 1,36% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $1.717.854 | 266.334 | 1,26% | Ações |
| Peapod Lane Capital LLC | $1.694.899 | 262.775 | 1,24% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.630.276 | 252.756 | 1,19% | Ações |
| MACKENZIE FINANCIAL CORP | $1.360.047 | 210.860 | 0,99% | Ações |
| Steward Partners Investment Advisory, LLC | $1.299.872 | 201.531 | 0,95% | Ações |
| NORTHERN TRUST CORP | $1.272.236 | 197.246 | 0,93% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.258.079 | 195.051 | 0,92% | Ações |
| Nuveen, LLC | $1.196.939 | 185.572 | 0,87% | Ações |
| Cubist Systematic Strategies, LLC | $1.155.189 | 141.394 | 0,84% | Ações |
| Point72 Asset Management, L.P. | $1.105.156 | 171.342 | 0,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.056.239 | 163.758 | 0,77% | Ações |
| Monaco Asset Management SAM | $1.036.786 | 160.742 | 0,76% | Ações |
| Quantinno Capital Management LP | $856.089 | 132.727 | 0,63% | Ações |
| Bank of New York Mellon Corp | $763.615 | 118.390 | 0,56% | Ações |
| CREDIT AGRICOLE S A | $722.400 | 112.000 | 0,53% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $602.108 | 93.350 | 0,44% | Ações |
| Assenagon Asset Management S.A. | $560.763 | 86.940 | 0,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $478.364 | 74.165 | 0,35% | Ações |
| IEQ CAPITAL, LLC | $474.649 | 73.589 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $415.664 | 64.444 | 0,30% | Ações |
| Campbell & CO Investment Adviser LLC | $411.613 | 63.816 | 0,30% | Ações |
| TWO SIGMA ADVISERS, LP | $408.576 | 60.800 | 0,30% | Ações |
| Invesco Ltd. | $395.952 | 61.388 | 0,29% | Ações |
| AMERICAN CENTURY COMPANIES INC | $392.386 | 60.835 | 0,29% | Ações |
| ALLIANCEBERNSTEIN L.P. | $357.946 | 57.920 | 0,26% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $338.128 | 52.423 | 0,25% | Ações |
| HSBC HOLDINGS PLC | $282.987 | 43.806 | 0,21% | Ações |
Executivos da empresa 39 insiders · 17 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin Raymond Merrill Smith | CEO and President | 1 de Setembro de 2026 A | 134.962 | 0 | 0 | $0 |
| Nabil Shabshab | CEO and President | 1 de Setembro de 2023 M | 36.991 | 0 | 0 | $0 |
| Scott Wilkinson | President and CEO | 1 de Dezembro de 2020 F | 30.737 | 0 | 0 | $0 |
| Jason Andrew Richardson | EVP, CFO & Treasurer | 6 de Abril de 2026 A | · | 0 | 0 | $0 |
| Michael J. Bourque | EVP, CFO & Treasurer | 1 de Março de 2026 M | 94.596 | 0 | 0 | $0 |
| Kristin A. Caltrider | EVP, CFO and Treasurer | 28 de Fevereiro de 2023 A | 5.129 | 0 | 0 | $0 |
| Alison Bauerlein | EVP, Finance, & CFO | 1 de Dezembro de 2021 M | 33.902 | 0 | 0 | $0 |
| Andrew P. Reding | EVP, COO | 6 de Julho de 2026 A | · | 0 | 0 | $0 |
| Mary E Wright | VP, Chief Accounting Officer | 1 de Setembro de 2026 A | 20.629 | 0 | 0 | $0 |
| Kevin P. Smith | EVP, Bus Dev, GC & Sec | 1 de Setembro de 2026 M | 32.972 | 0 | 0 | $0 |
| Boyer Jennifer M Yi | EVP Entrprs Enblmnt, Ch HR Off | 1 de Julho de 2026 S | 5.039 | 0 | 2 | $-142.519 |
| Gregoire Ramade | Chief Commercial Officer | 1 de Março de 2026 M | 44.229 | 0 | 0 | $0 |
| Jason Somer | EVP, Gen. Counsel & Secretary | 1 de Junho de 2024 M | 4.690 | 0 | 0 | $0 |
| Stanislav Glezer | EVP, R&D & Chief Med. Officer | 1 de Maio de 2024 M | 32.049 | 0 | 0 | $0 |
| George J Parr | Chief Commercial Officer | 1 de Junho de 2023 M | 8.175 | 0 | 0 | $0 |
| Bart Ben Sanford | EVP, Operations | 1 de Março de 2023 M | 11.260 | 0 | 0 | $0 |
| Brenton Taylor | EVP, Engineering | 28 de Setembro de 2021 M | 69.735 | 0 | 0 | $0 |
| Mira Kirti Sahney | Conselheiro | 5 de Junho de 2026 A | 67.805 | 0 | 0 | $0 |
| Vafa Jamali | Conselheiro | 5 de Junho de 2026 A | 43.081 | 0 | 0 | $0 |
| Mary Kay Ladone | Conselheiro | 5 de Junho de 2026 A | 104.966 | 0 | 0 | $0 |
| Glenn S Boehnlein | Conselheiro | 5 de Junho de 2026 A | 104.966 | 0 | 0 | $0 |
| Heather D. Rider | Conselheiro | 5 de Junho de 2026 A | 116.282 | 0 | 0 | $0 |
| Elizabeth Mora | Conselheiro | 5 de Junho de 2026 A | 107.261 | 0 | 0 | $0 |
| Kevin M King | Conselheiro | 5 de Junho de 2026 A | 104.966 | 0 | 0 | $0 |
| Thomas A. West | Conselheiro | 5 de Junho de 2024 A | 40.677 | 0 | 0 | $0 |
| Kristen Miranda | Conselheiro | 8 de Junho de 2022 A | 10.738 | 0 | 0 | $0 |
| Ray Benjamin M Anderson | Conselheiro | 3 de Março de 2022 S | 0 | 0 | 0 | $0 |
| Loren L Mcfarland | Conselheiro | 11 de Janeiro de 2022 M | 22.191 | 0 | 0 | $0 |
| Raymond Huggenberger | Conselheiro | 15 de Setembro de 2021 M | 17.583 | 0 | 0 | $0 |
| Heath Lukatch | Conselheiro | 10 de Maio de 2021 A | 12.775 | 0 | 0 | $0 |
| Scott R Greer | Conselheiro | 10 de Maio de 2021 A | 30.775 | 0 | 0 | $0 |
| Charles E Larsen | Conselheiro | 1 de Abril de 2014 A | 724.014 | 0 | 0 | $0 |
| Stephen E. Cooper | Conselheiro | 20 de Fevereiro de 2014 C | 22.913 | 0 | 0 | $0 |
| William J Link PHD | Conselheiro | 20 de Fevereiro de 2014 C | 3.695.816 | 0 | 0 | $0 |
| Novo Holdings A/S | Detentor de 10% | 2 de Junho de 2021 S | 2.079.320 | 0 | 0 | $0 |
| Byron Myers | · | 15 de Março de 2021 M | 37.327 | 0 | 0 | $0 |
| Arron Retterer | · | 1 de Março de 2021 A | · | 0 | 0 | $0 |
| Matt Scribner | · | 17 de Setembro de 2018 M | 5.595 | 0 | 0 | $0 |
| Timothy Petersen | · | 24 de Agosto de 2015 A | 500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 20 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 22.337 SH | 2 de Outubro de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 0,40% | 26.722 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 84.579 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.535 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 31.463 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 11.822 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 631.919 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 2.852 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58.994 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.200 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.509 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.394 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.800 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 3.192 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 271.196 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 739.966 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 142.037 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.612 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 de Julho de 2026 | N-PORT |
| IWN · iShares Trust | · | 217.914 SH | 11 de Setembro de 2026 | Diário |
INGN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$12.00
+101,0%
2 25,0%
Compra forte
5 62,5%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-03Alvo médio $12.00 +101,0%
Mín$12.00
Média$12.00
Máx$12.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| PDEX | $187M | 14.2 | 16.4% | 17.6% | 30.6% | 31.4% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| AGPU | $29M | · | 47.7% | -186053.5% | -1012.1% | · |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 7, 2026