INSG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.61
Capitalização de Mercado (MRQ)$76M
P/E (TTM)32.9
EPS (TTM)$0.14
Receita (TTM)$173M
ROE (TTM)53.9%
Intervalo 52 Semanas$4–$22
INSG 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
24 de Janeiro de 2024
1-for-10
Reverso
29 de Outubro de 2002
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$166M2016-12-31 → 2025-12-31
EPS$-0.182019-12-31 → 2025-12-31
Fluxo de caixa livre$7M2016-12-31 → 2025-12-31
Margem líquida-6.4%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
INSG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
32.9média 5A ≈-14.1
≈-14.1
·
·
P/S (TTM)
0.4
·
1.4
Subvalorizado
P/B (MRQ)
-2.5
·
·
·
Preço / FCF (TTM)
-9.6
·
·
·
Preço / Fluxo de Caixa (TTM)
-10.9
·
22.0
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
-1.4
·
·
·
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
INSG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
41.1%
·
34.0%
Fraco
Margem Operacional (TTM)
-4.3%
·
-1.6%
Fraco
Margem EBITDA (TTM)
0.75%
·
-1.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-6.4%
·
-0.49%
Fraco
Margem de Lucro Líquido (TTM)
-6.4%
·
-1.4%
Fraco
ROA (TTM)
-12.8%
·
-4.2%
Primeira linha
ROE (TTM)
53.9%
·
-9.8%
Abaixo da média
ROIC
-103.1%
·
-8.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INSG
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1
·
1.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.0
·
0.9
Abaixo da média
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INSG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-13.1%média 5A ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-12.2%média 5A ≈-13.7%
≈-13.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-11.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-81.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
INSG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.18média 5A ≈$-2.30
≈$-2.30
·
·
Revenue / Share (Receita / Ação)
$10.98
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.48
·
·
·
Cash / Share (Caixa / Ação)
$1.62
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INSG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7
·
0.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
8.5
·
7.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$624.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média51.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.18
$-0.12
-51.3%
31 de Março de 2026
Mai 6, 2026
$-0.06
$-0.08
23.3%
31 de Dezembro de 2025
$0.12
$0.07
60.4%
30 de Setembro de 2025
$0.12
$0.10
17.6%
30 de Junho de 2025
$0.09
$0.03
230.9%
31 de Março de 2025
$-0.03
$-0.04
26.5%
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
2014
Revenue
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Cost of Revenue
·
·
·
$178M
$186M
$223M
$156M
$132M
$152M
$167M
$162M
$148M
Gross Profit
$71M
$69M
$36M
$67M
$76M
$91M
$64M
$71M
$67M
$76M
$59M
$37M
R&D Expense
$20M
$21M
$20M
$38M
$53M
$45M
$24M
$21M
$21M
$31M
$35M
$34M
SG&A Expense
$21M
$17M
$16M
$26M
$28M
$31M
$27M
$25M
$34M
$52M
$34M
$15M
Operating Expenses
$67M
$67M
$72M
$125M
$122M
$116M
$84M
$57M
$90M
$121M
$97M
$73M
Operating Income
$4M
$2M
$-36M
$-58M
$-47M
$-25M
$-20M
$14M
$-22M
$-45M
$-38M
$-36M
Other Non-op
$737.0K
$-850.0K
$70.0K
$-2M
$845.0K
$992.0K
$351.0K
$-895.0K
$-4M
$414.0K
$1M
$-167.0K
Pretax Income
$1M
$-14M
$-45M
$-68M
$-48M
$-110M
$-40M
$-7M
$-46M
$-60M
$-52M
$-39M
Income Tax
$44.0K
$689.0K
$43.0K
$-465.0K
$191.0K
$748.0K
$536.0K
$815.0K
$214.0K
$381.0K
$181.0K
$124.0K
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
EPS (Basic)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
EPS (Diluted)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
Shares (Basic)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
Shares (Diluted)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
EBITDA
$13M
·
·
·
·
·
·
·
·
$-45M
$-38M
$-36M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$40M
$2M
$7M
$46M
$40M
$12M
$31M
$21M
$10M
$13M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$25M
$14M
$18M
$25M
$27M
$30M
$20M
$21M
$16M
$22M
$35M
$24M
Inventory
$8M
$14M
$21M
$38M
$37M
$34M
$25M
$26M
$20M
$31M
$56M
$38M
Prepaid Expense
$6M
$6M
$5M
$8M
$14M
$10M
$7M
$6M
$9M
$5M
$6M
$8M
Current Assets
$64M
$73M
$58M
$78M
$128M
$114M
$64M
$84M
$66M
$68M
$111M
$88M
PP&E (Net)
$1M
$1M
$2M
$5M
$8M
$14M
$11M
$7M
$7M
$8M
$9M
$5M
PP&E (Gross)
$27M
$30M
$30M
$31M
$35M
$35M
$27M
$25M
$35M
$33M
$72M
$74M
Accum. Depreciation
$26M
$29M
$28M
$26M
$27M
$22M
$16M
$18M
$28M
$25M
$63M
$68M
Goodwill
$4M
$4M
$4M
$22M
$20M
$33M
$34M
$33M
$38M
$34M
$30M
$0
Intangibles
$21M
$19M
$26M
$41M
$47M
$51M
$44M
$32M
$39M
$40M
$43M
$1M
Other Non-current Assets
$557.0K
$446.0K
$1M
$1M
$377.0K
$388.0K
$387.0K
$510.0K
$864.0K
$163.0K
$201.0K
$467.0K
Total Assets
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Accounts Payable
$24M
$18M
$23M
$29M
$49M
$52M
$26M
$39M
$29M
$31M
$35M
$35M
Accrued Liabilities
$25M
$30M
$21M
$28M
$26M
$23M
$18M
$13M
$28M
$28M
$26M
$24M
Short-term Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$48M
$63M
$56M
$57M
$75M
$76M
$45M
$54M
$60M
$62M
$64M
$58M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
$2M
$700.0K
$598.0K
$1M
$813.0K
·
Deferred Tax
$186.0K
$174.0K
$112.0K
$323.0K
$852.0K
$5M
$4M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$2M
$600.0K
$7M
$10M
$2M
$3M
$10M
$19M
$18M
$932.0K
Total Liabilities
$98M
$113M
$224M
$230M
$241M
$255M
$199M
$199M
$204M
$176M
$168M
$64M
Long-term Debt
·
·
·
·
·
·
$153M
$153M
$153M
$121M
$124M
·
Common Stock
$15.0K
$15.0K
$12.0K
$11.0K
$105.0K
$99.0K
$82.0K
$74.0K
$59.0K
$54.0K
$53.0K
$46.0K
Paid-in Capital
$904M
$893M
$810M
$794M
$771M
$711M
$585M
$546M
$520M
$508M
$502M
$467M
Retained Earnings
$-908M
$-906M
$-907M
$-858M
$-787M
$-732M
$-618M
$-578M
$-570M
$-524M
$-463M
$-411M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$25M
AOCI
$403.0K
$218.0K
$-5M
$-6M
$-9M
$-7M
$-4M
$-5M
$5M
$-1M
$-9M
$0
Stockholders' Equity
$-4M
$-13M
$-102M
$-70M
$-25M
$-28M
$-37M
$-36M
$-46M
$-18M
$30M
$31M
Liabilities + Equity
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Shares Outstanding
15,388,978
14,991,000
11,879,000
10,847,000
105,380,533
99,399,029
81,974,051
73,979,882
58,644,559
54,372,080
53,165,024
45,742,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$13M
$19M
$27M
$25M
$28M
$18M
$14M
$14M
$14M
$8M
$7M
Stock-based Comp
$7M
$4M
$7M
$18M
$17M
$10M
$7M
$5M
$4M
$5M
$6M
$4M
Deferred Tax
$12.0K
$62.0K
$9.0K
$-570.0K
$-53.0K
$659.0K
$-598.0K
$14.0K
$319.0K
$196.0K
$106.0K
$87.0K
Amort. of Intangibles
$8M
$11M
$16M
$20M
$16M
$18M
$10M
$7M
$6M
$6M
$3M
$1M
Restructuring
·
·
·
·
·
·
$60.0K
$1M
$5M
$2M
$4M
$8M
Other Non-cash
$-10M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$7M
$34M
$6M
$-33M
$-25M
$20M
$-18M
$-2M
$-15M
$-7M
$-27M
$-16M
CapEx
$661.0K
$100.0K
$224.0K
$1M
$5M
$6M
$7M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-9M
$43M
$-10M
$-13M
$6M
$-35M
$-28M
$-4M
$-4M
$5M
$-97M
$20M
Stock Issued
·
$0
$6M
$0
$29M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-13M
$-39M
$2M
$5M
$30M
$42M
$27M
$18M
$30M
$-1M
$119M
$11M
Net Change in Cash
$-15M
$37M
$-832.0K
$-43M
$10M
$28M
$-19M
$10M
$11M
$-3M
$-5M
$15M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
·
$139.0K
$108.0K
Free Cash Flow
$7M
·
·
·
·
·
·
·
·
$-8M
$-29M
$-18M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.7%
·
·
·
·
·
·
·
·
31.3%
26.7%
20.0%
Operating Margin
2.6%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
Net Margin
0.50%
·
·
·
·
·
·
·
·
-24.9%
-23.7%
-21.4%
Pretax Margin
0.77%
·
·
·
·
·
·
·
·
-24.7%
-23.6%
-21.1%
EBITDA Margin
7.7%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
ROA
0.86%
·
·
·
·
·
·
·
·
-33.9%
-35.6%
-38.4%
ROE
-11.5%
·
·
·
·
·
·
·
·
-956.2%
-171.5%
-105.2%
ROIC
-103.1%
·
·
·
·
·
·
·
·
255.0%
-124.6%
-116.8%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
·
·
·
·
·
·
1.1
1.7
1.5
Quick Ratio
1.0
·
·
·
·
·
·
·
·
0.5
0.8
0.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
·
·
·
·
·
·
·
·
1.4
1.5
1.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
3.8
3.5
4.5
Receivables Turnover
8.5
·
·
·
·
·
·
·
·
8.5
7.4
5.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.26
·
·
·
·
·
·
·
·
$-0.33
$0.57
$0.67
Revenue / Share
$10.98
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.48
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.62
·
·
·
·
·
·
·
·
$0.18
$0.24
$0.39
EPS (TTM)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
$-0.15
·
$-1.13
$-1.13
$-1.13
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.1%
14.3%
-31.8%
-6.5%
-16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-10.0%
-18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Net Income TTM
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
Market Cap
$158M
·
·
·
·
·
·
·
·
$1.33B
$888M
$1.47B
P/E
-57.1
102.6
-0.5
-1.3
-114.3
-130.0
-141.0
-276.7
·
-21.6
-14.8
-28.5
P/S
1.0
·
·
·
·
·
·
·
·
5.4
4.0
8.0
P/B
-39.1
·
·
·
·
·
·
·
·
-74.7
29.2
48.2
P / Cash Flow
22.0
·
·
·
·
·
·
·
·
-201.7
-33.0
-90.5
P / FCF
24.2
·
·
·
·
·
·
·
·
-165.5
-30.7
-81.7
Earnings Yield
-1.8%
0.97%
-196.4%
-78.5%
-0.87%
-0.77%
-0.71%
-0.36%
·
-4.6%
-6.8%
-3.5%
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
$44M
$34M
$48M
$46M
$40M
$32M
$48M
$54M
$52M
$38M
$22M
$41M
$54M
$51M
$53M
$69M
Cost of Revenue
·
·
·
·
·
·
·
$35M
$36M
$28M
·
$44M
$35M
$33M
·
$51M
Gross Profit
$15M
$17M
$20M
$19M
$17M
$15M
$18M
$19M
$19M
$13M
$858.0K
$-2M
$19M
$18M
$16M
$18M
R&D Expense
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
$4M
$-9M
$15M
SG&A Expense
$8M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$1M
$3M
$5M
$6M
$6M
$6M
Operating Expenses
$22M
$20M
$19M
$17M
$15M
$15M
$16M
$18M
$17M
$16M
$11M
$17M
$22M
$22M
$30M
$30M
Operating Income
$-7M
$-4M
$1M
$2M
$1M
$-424.0K
$2M
$1M
$2M
$-3M
$-10M
$-19M
$-3M
$-4M
$-14M
$-12M
Other Non-op
$43.0K
$125.0K
$126.0K
$126.0K
$182.0K
$303.0K
$14.0K
$-72.0K
$-417.0K
$-375.0K
$-1M
$45.0K
$658.0K
$795.0K
$1M
$-2M
Pretax Income
$-8M
$-5M
$504.0K
$1M
$529.0K
$-1M
$-16M
$8M
$197.0K
$-5M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
Income Tax
$35.0K
$34.0K
$35.0K
$-36.0K
$22.0K
$23.0K
$518.0K
$36.0K
$118.0K
$17.0K
$-602.0K
$30.0K
$304.0K
$311.0K
$118.0K
$42.0K
Net Income
$-8M
$-5M
$469.0K
$1M
$507.0K
$-2M
$-566.0K
$9M
$624.0K
$-4M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
EPS (Basic)
$-0.52
$0.66
$-0.02
$0.03
$-0.03
$-0.16
$-0.10
$0.66
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
EPS (Diluted)
$-0.52
$0.65
$-0.02
$0.03
$-0.03
$-0.16
$0.62
$-0.06
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
Shares (Basic)
16,317,614
16,093,430
·
15,142,000
15,023,832
15,002,003
·
12,336,503
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
Shares (Diluted)
16,317,614
16,356,246
·
15,522,042
15,023,832
15,002,003
·
13,218,293
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
EBITDA
$-7M
$-2M
·
$2M
$1M
$2M
·
$1M
$2M
$3M
·
$-18M
$-3M
$2M
·
$-12M
Balanço Patrimonial28
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
$19M
$25M
$15M
$13M
$35M
$40M
$12M
$49M
$12M
$2M
$19M
$15M
$9M
$7M
$18M
Receivables
$40M
$16M
$25M
$28M
$24M
$12M
$14M
$16M
$21M
$23M
$18M
$17M
$25M
$27M
$25M
$29M
Inventory
$9M
$13M
$8M
$9M
$15M
$15M
$14M
$18M
$18M
$21M
$21M
$22M
$31M
$34M
$38M
$42M
Prepaid Expense
$7M
$6M
$6M
$6M
$4M
$4M
$6M
$4M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$11M
Current Assets
$58M
$53M
$64M
$57M
$56M
$66M
$73M
$85M
$93M
$63M
$58M
$64M
$78M
$80M
$78M
$100M
PP&E (Net)
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$5M
·
PP&E (Gross)
·
·
$27M
·
·
·
$30M
·
·
·
$30M
·
·
·
$31M
·
Accum. Depreciation
·
·
$26M
·
·
·
$29M
$29M
$30M
$29M
$28M
$28M
$28M
$27M
$26M
$25M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$22M
$4M
$22M
$22M
$22M
$22M
$22M
Intangibles
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$23M
$24M
$26M
$35M
$37M
$39M
$41M
$44M
Other Non-current Assets
$657.0K
$531.0K
$557.0K
$565.0K
$460.0K
$508.0K
$446.0K
$456.0K
$382.0K
$384.0K
$1M
$1M
$451.0K
$448.0K
$1M
$563.0K
Total Assets
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Accounts Payable
$29M
$25M
$24M
$19M
$22M
$18M
$18M
$35M
$31M
$24M
$23M
$31M
$34M
$35M
$29M
$40M
Accrued Liabilities
$26M
$27M
$25M
$25M
$24M
$26M
$30M
$31M
$37M
$31M
$21M
$29M
$21M
$27M
$28M
$31M
Short-term Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Current Liabilities
$54M
$52M
$48M
$44M
$46M
$59M
$63M
$189M
$239M
$59M
$56M
$60M
$56M
$62M
$57M
$71M
Capital Leases
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$192.0K
$189.0K
$186.0K
$183.0K
$180.0K
$177.0K
$174.0K
$121.0K
$697.0K
$675.0K
$112.0K
$278.0K
$279.0K
$299.0K
$323.0K
$816.0K
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$6M
$7M
$2M
$2M
$8M
$7M
$6M
$600.0K
$7M
Total Liabilities
$121M
$110M
$98M
$94M
$94M
$106M
$113M
$198M
$251M
$228M
$224M
$228M
$225M
$230M
$230M
$240M
Total Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$13.0K
$12.0K
$12.0K
$12.0K
$117.0K
$117.0K
$109.0K
$11.0K
$108.0K
Paid-in Capital
$875M
$872M
$904M
$900M
$898M
$895M
$893M
$826M
$816M
$812M
$810M
$808M
$805M
$797M
$794M
$790M
Retained Earnings
$-906M
$-898M
$-908M
$-908M
$-908M
$-908M
$-906M
$-904M
$-912M
$-912M
$-907M
$-892M
$-869M
$-864M
$-858M
$-842M
AOCI
$420.0K
$376.0K
$403.0K
$365.0K
$333.0K
$224.0K
$218.0K
$-7M
$-5M
$-5M
$-5M
$-7M
$-7M
$-6M
$-6M
$-4M
Stockholders' Equity
$-31M
$-25M
$-4M
$-8M
$-10M
$-13M
$-13M
$-85M
$-102M
$-106M
$-102M
$-91M
$-71M
$-73M
$-70M
$-56M
Liabilities + Equity
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Shares Outstanding
16,401,284
16,228,548
15,388,978
15,212,522
15,042,827
15,007,437
14,990,712
12,542,691
11,910,151
11,882,844
11,878,557
117,024,709
116,870,194
109,371,693
10,846,815
107,846,082
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$804.0K
$688.0K
$941.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$53.0K
$-3.0K
$17.0K
$3.0K
$-168.0K
$82.0K
$-6.0K
$101.0K
$-347.0K
$-127.0K
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$5M
·
·
Operating Cash Flow
$-24M
$2M
$12M
$3M
$-4M
$-3M
$-14M
$14M
$28M
$5M
$-16M
$10M
$5M
$8M
$-9M
$-7M
CapEx
$348.0K
$131.0K
$340.0K
$101.0K
$188.0K
$32.0K
$70.0K
$2.0K
$25.0K
$0
$-179.0K
$242.0K
$100.0K
$61.0K
$278.0K
$144.0K
Investing Cash Flow
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$47M
$-1M
$-2M
$-577.0K
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$-2.0K
$6M
$529.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$529.0K
·
·
Financing Cash Flow
$11M
$-3M
$1M
$36.0K
$-15M
$42.0K
$-6M
$-44M
$9M
$583.0K
$4M
$-3M
$5M
$-3M
$4M
$3M
Net Change in Cash
$-17M
$-6M
$10M
$1M
$-22M
$-4M
$28M
$-32M
$35M
$5M
$-13M
$4M
$6M
$2M
$-11M
$-6M
Taxes Paid
$82.0K
$-94.0K
·
·
$1M
$57.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-3M
·
·
·
$5M
·
·
·
$8M
·
·
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
33.8%
48.3%
·
41.6%
41.1%
47.3%
·
34.8%
39.0%
38.6%
·
3.9%
35.3%
35.8%
·
26.0%
Operating Margin
-16.4%
-10.4%
·
4.7%
3.2%
-1.3%
·
1.9%
4.0%
-3.7%
·
-37.8%
-6.1%
-7.1%
·
-17.2%
Net Margin
-19.2%
-13.2%
·
3.1%
1.3%
-5.0%
·
16.6%
1.1%
-9.9%
·
-44.9%
-9.2%
-10.1%
·
-22.8%
Pretax Margin
-19.1%
-13.1%
·
3.0%
1.3%
-3.6%
·
14.0%
1.6%
-9.4%
·
·
·
·
·
-22.7%
EBITDA Margin
-16.4%
-5.1%
·
4.7%
3.2%
5.3%
·
1.9%
4.0%
6.0%
·
-37.8%
-6.1%
3.6%
·
-17.2%
ROA
-9.7%
-5.1%
·
1.4%
0.44%
-1.5%
·
7.2%
0.41%
-3.2%
·
-13.6%
-2.9%
-2.8%
·
-7.8%
ROE
41.1%
23.6%
·
-3.1%
-0.90%
2.6%
·
-10.2%
-0.72%
5.0%
·
29.8%
8.6%
9.6%
·
44.3%
ROIC
23.8%
14.1%
·
-28.6%
-11.7%
3.3%
·
-1.3%
-1.8%
1.7%
·
·
·
·
·
21.4%
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
1.1
1.0
·
1.3
1.2
1.1
·
0.5
0.4
1.1
·
1.1
1.4
1.3
·
1.4
Quick Ratio
0.8
0.7
·
1.0
0.8
0.8
·
0.1
0.3
0.6
·
0.6
0.7
0.6
·
0.7
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.1
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.5
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
1.8
1.5
1.0
·
1.5
0.9
0.9
·
1.3
Receivables Turnover
1.4
2.5
·
2.1
1.8
1.8
·
3.3
2.6
1.8
·
2.1
2.2
2.1
·
2.7
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.86
$-1.57
·
$-0.51
$-0.70
$-0.87
·
$-6.78
$-8.54
$-8.89
·
$-0.78
$-0.61
$-0.66
·
$-0.52
Revenue / Share
$2.70
$2.10
·
$2.96
$2.68
$2.11
·
$4.09
$4.97
$3.79
·
$0.42
$0.48
$0.47
·
$0.64
Cash Flow / Share
·
$0.10
·
·
·
$-0.23
·
·
·
$0.38
·
·
·
$0.07
·
·
Cash / Share
$0.11
$1.19
·
$0.96
$0.88
$2.34
·
$0.95
$4.11
$1.03
·
$0.16
$0.13
$0.08
·
$0.17
EPS (TTM)
$0.14
$0.63
·
$0.46
$0.37
$0.38
·
$-1.86
$-3.73
$-4.22
·
$-9.06
$-7.28
$-6.89
·
$-0.61
Avaliação (TTM)10
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
$173M
$169M
·
$166M
$174M
$185M
·
$165M
$152M
$154M
·
$199M
$226M
$235M
·
$265M
Net Income TTM
$-11M
$-2M
·
$-197.0K
$7M
$7M
·
$-9M
$-40M
$-46M
·
$-46M
$-40M
$-48M
·
$-64M
Market Cap
$169M
$180M
·
$228M
$124M
$123M
·
$205M
$127M
$33M
·
$492M
$748M
$634M
·
$2.23B
Enterprise Value
·
·
·
·
·
·
·
$199M
$92M
·
·
·
·
·
·
·
P/E
73.8
17.7
·
32.5
22.3
21.5
·
-8.8
-2.9
-0.7
·
-0.5
-0.9
-0.8
·
-33.9
P/S
1.0
1.1
·
1.4
0.7
0.7
·
1.2
0.8
0.2
·
2.5
3.3
2.7
·
8.4
P/B
-5.5
-7.1
·
-29.5
-11.8
-9.4
·
-2.4
-1.2
-0.3
·
-5.4
-10.6
-8.7
·
-40.0
P / Cash Flow
·
105.2
·
·
·
-35.4
·
·
·
7.3
·
·
·
82.8
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
·
3.1%
4.5%
4.7%
·
-11.4%
-35.0%
-150.7%
·
-215.7%
-113.8%
-118.8%
·
-2.9%
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
$166M
$191M
$167M
$245M
$262M
Margem Bruta %
42.7%
·
·
·
·
Margem Operacional %
2.6%
·
·
·
·
Lucro líquido
$838.0K
$5M
$-46M
$-68M
$-48M
EPS Diluído
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.3
·
·
·
·
Índice de Liquidez Seca
1.0
·
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$7M
·
·
·
·
Investidores institucionais (13F)
110 declarantes
· $79.6M 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.
Detentores110
Valor detido$79.6M
Novas posições21
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (+1 vs trimestre anterior)
8 (-6 vs trimestre anterior)
31 (0 vs trimestre anterior)
28 (+6 vs trimestre anterior)
-155K
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.
TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×2 declarações
MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×10 declarações
COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE
×4 declarações
Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC
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
64 insiders
· 17 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 16 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.