INSG Inseego Corp. - Common Stock
$4,35
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$4–$22
1% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$12
+187% upside
P/E (TTM)
-25.5
ROE
-11.5%
Margem de Lucro Líquido
0.50%
INSG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.35
Capitalização de Mercado
$71M
P/E (TTM)
-25.5
EPS (TTM)
$-0.18
Receita (TTM)
$166M
Rendimento div.
—
ROE
-11.5%
Dívida/Capital
—
Intervalo 52 Semanas
$4 – $22
INSG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$166M
2016-12-31
→
2025-12-31
EPS
$-0.18
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$7M
2016-12-31
→
2025-12-31
Margens
0.50%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
INSG
Mediana de Pares
P/E (TTM)
-25.5
40.4
P/S (TTM)
0.4
1.2
P/B
-17.5
1.5
Price / FCF (Preço / FCF)
10.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
INSG
Mediana de Pares
Gross Margin (Margem Bruta)
42.7%
34.2%
Operating Margin (Margem Operacional)
2.6%
—
Net Profit Margin (Margem de Lucro Líquido)
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INSG
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.3
1.8
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INSG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-13.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-12.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-11.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-81.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INSG
Mediana de Pares
INSG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-20
Mediana
$11.50
Média
$12.50
← Abaixo de todos os alvos
$4.35
Mín
$9.00
Máx
$18.00
Alvo mediano
$11.50
+164,4%
Alvo médio
$12.50
+187,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.18 | $-0.12 | -0.06% |
| 31 de Março de 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 de Dezembro de 2025 | $0.12 | $0.07 | 0.05% |
| 30 de Setembro de 2025 | $0.12 | $0.10 | 0.02% |
| 30 de Junho de 2025 | $0.09 | $0.03 | 0.06% |
| 31 de Março de 2025 | $-0.03 | $-0.04 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| 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 Patrimonial 30
| 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 Caixa 14
| 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 |
Lucratividade 8
| 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 Solvência 2
| 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 |
Eficiência 3
| 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 |
Taxas de Crescimento 4
| 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 Resultados 16
| 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 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
Balanço Patrimonial 28
| 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 Caixa 13
| 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 | · | · |
Lucratividade 8
| 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 Solvência 3
| 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 | · | · | · | · | · | · | · |
Eficiência 3
| 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 |
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 | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| 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 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 | — | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $7M | — | — | — | — |
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Investidores institucionais (13F) 115 declarantes · $82.7M total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 27 (+7 vs trimestre anterior) | 8 (-6 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | -275K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20.530.781 | 2.001.050 | 24,84% | Ações |
| ROYCE & ASSOCIATES LP | $10.299.155 | 997.014 | 12,46% | Ações |
| Braslyn Ltd. | $7.812.816 | 761.483 | 9,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.886.499 | 569.845 | 7,12% | Ações |
| GENDELL JEFFREY L | $5.244.934 | 507.738 | 6,34% | Ações |
| First Eagle Investment Management, LLC | $5.204.760 | 503.849 | 6,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.574.050 | 249.080 | 3,11% | Ações |
| STATE STREET CORP | $2.310.656 | 223.684 | 2,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.011.737 | 194.747 | 2,43% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.809.341 | 175.154 | 2,19% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.412.762 | 136.763 | 1,71% | Ações |
| Integrated Quantitative Investments LLC | $1.053.732 | 102.007 | 1,27% | Ações |
| Union Square Park Capital Management, LLC | $1.033.000 | 100.000 | 1,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858.165 | 83.075 | 1,04% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855.324 | 82.800 | 1,03% | Ações |
| Caption Management, LLC | $854.291 | 82.700 | 1,03% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $845.676 | 81.866 | 1,02% | Ações |
| WEXFORD CAPITAL LP | $742.748 | 71.902 | 0,90% | Ações |
| WOLVERINE TRADING, LLC | $741.981 | 50.100 | 0,90% | Opção de venda |
| FORMULA GROWTH LTD | $723.100 | 70.000 | 0,87% | Ações |
| VANGUARD GROUP INC | $718.705 | 69.981 | 0,87% | Ações |
| JANE STREET GROUP, LLC | $708.638 | 68.600 | 0,86% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $664.787 | 64.355 | 0,80% | Ações |
| MARSHALL WACE, LLP | $424.428 | 41.087 | 0,51% | Ações |
| OSAIC HOLDINGS, INC. | $405.795 | 39.284 | 0,49% | Ações |
| AlphaQuest LLC | $379.045 | 36.908 | 0,46% | Ações |
| WINTON GROUP Ltd | $375.878 | 36.387 | 0,45% | Ações |
| D. E. Shaw & Co., Inc. | $361.168 | 34.963 | 0,44% | Ações |
| Hillsdale Investment Management Inc. | $332.626 | 32.200 | 0,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319.218 | 30.902 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.346 | 30.140 | 0,38% | Ações |
| Stratos Wealth Partners, LTD. | $305.964 | 29.619 | 0,37% | Ações |
| WOLVERINE TRADING, LLC | $265.099 | 17.900 | 0,32% | Opção de compra |
| CITADEL ADVISORS LLC | $247.920 | 24.000 | 0,30% | Opção de compra |
| MACKENZIE FINANCIAL CORP | $225.494 | 21.829 | 0,27% | Ações |
| JANE STREET GROUP, LLC | $225.194 | 21.800 | 0,27% | Opção de compra |
| WOLVERINE TRADING, LLC | $225.023 | 15.194 | 0,27% | Ações |
| Caption Management, LLC | $221.021 | 21.396 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.501 | 19.700 | 0,25% | Opção de compra |
| IMC-Chicago, LLC | $193.161 | 18.699 | 0,23% | Ações |
| GOLDMAN SACHS GROUP INC | $188.368 | 18.235 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.577 | 16.900 | 0,21% | Opção de venda |
| Man Group plc | $168.926 | 16.353 | 0,20% | Ações |
| Nuveen, LLC | $167.026 | 16.169 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $164.258 | 15.902 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $162.181 | 15.700 | 0,20% | Opção de venda |
| FRANKLIN RESOURCES INC | $159.113 | 15.403 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $153.678 | 13.820 | 0,19% | Ações |
| State of Wyoming | $137.802 | 13.340 | 0,17% | Ações |
| AXQ CAPITAL, LP | $127.555 | 12.348 | 0,15% | Ações |
| Jain Global LLC | $120.634 | 11.678 | 0,15% | Ações |
| Engineers Gate Manager LP | $114.746 | 11.108 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $109.622 | 10.612 | 0,13% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $107.546 | 10.411 | 0,13% | Ações |
| Bank of New York Mellon Corp | $86.503 | 8.374 | 0,10% | Ações |
| BlackRock, Inc. | $60.152 | 5.823 | 0,07% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.325 | 5.335 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.156 | 5.533 | 0,07% | Ações |
| GROUP ONE TRADING LLC | $51.722 | 5.007 | 0,06% | Ações |
| CITIGROUP INC | $50.689 | 4.907 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $34.688 | 3.358 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $34.523 | 3.342 | 0,04% | Ações |
| UBS Group AG | $25.019 | 2.422 | 0,03% | Ações |
| EFG International AG | $21.693 | 2.100 | 0,03% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.166 | 2.049 | 0,03% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.660 | 2.000 | 0,02% | Ações |
| NORTHERN TRUST CORP | $19.627 | 1.900 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.534 | 1.891 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $18.584 | 1.799 | 0,02% | Ações |
| BARCLAYS PLC | $14.875 | 1.440 | 0,02% | Ações |
| FEDERATED HERMES, INC. | $14.162 | 1.371 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $13.098 | 1.268 | 0,02% | Ações |
| Legal & General Group Plc | $11.673 | 1.130 | 0,01% | Ações |
| Crewe Advisors LLC | $10.330 | 1.000 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.573 | 681 | 0,01% | Ações |
| FMR LLC | $5.010 | 485 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $4.000 | 366 | 0,00% | Ações |
| SIMPLEX TRADING, LLC | $3.698 | 358 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $3.688 | 357 | 0,00% | Ações |
| PROEQUITIES, INC. | $3.078 | 257 | 0,00% | Ações |
| Larson Financial Group LLC | $2.675 | 259 | 0,00% | Ações |
| FINANCIAL CONSULATE, INC | $2.490 | 241 | 0,00% | Ações |
| North Star Investment Management Corp. | $2.066 | 200 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $1.279 | 124.166 | 0,00% | Ações |
| Physician Wealth Advisors, Inc. | $1.240 | 120 | 0,00% | Ações |
| COMERICA BANK | $1.232 | 120 | 0,00% | Ações |
| CWM, LLC | $1.101 | 99 | 0,00% | Ações |
| GAMMA Investing LLC | $930 | 90 | 0,00% | Ações |
| Sterling Capital Management LLC | $930 | 90 | 0,00% | Ações |
| Fortis Group Advisors, LLC | $630 | 61 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $538 | 52 | 0,00% | Ações |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $444 | 43 | 0,00% | Ações |
| Allworth Financial LP | $414 | 40 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $413 | 40 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $341 | 33 | 0,00% | Ações |
| MORGAN STANLEY | $331 | 32 | 0,00% | Ações |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0,00% | Ações |
| Main Street Group, LTD | $310 | 30 | 0,00% | Ações |
Executivos da empresa 59 insiders · 15 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | 15 de Julho de 2026 F | 243.956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | 14 de Maio de 2021 J | 182.446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | 12 de Maio de 2017 A | 1.382.017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 de Julho de 2026 F | 222.517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | 11 de Março de 2021 D | 32.295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | 15 de Novembro de 2019 J | 24.823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | 21 de Maio de 2017 F | 79.765 | 0 | 0 | $0 |
| Michael A Newman | CFO | 16 de Março de 2017 F | 614.799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | 31 de Dezembro de 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | 22 de Novembro de 2021 P | 45.019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | 15 de Julho de 2026 F | 40.096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | 15 de Dezembro de 2021 A | 63.586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | 15 de Novembro de 2021 J | 32.199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | 13 de Abril de 2018 F | 216.789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | 21 de Julho de 2017 A | 342.642 | 0 | 0 | $0 |
| George Mulhern | Conselheiro | 15 de Julho de 2026 A | 33.014 | 0 | 0 | $0 |
| Brian Miller | Conselheiro | 15 de Julho de 2026 A | 10.858 | 0 | 0 | $0 |
| Christopher H. Lytle | Conselheiro | 16 de Novembro de 2021 P | 10.000 | 0 | 0 | $0 |
| Christopher Harland | Conselheiro | 28 de Julho de 2021 A | 56.502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Conselheiro | 12 de Maio de 2020 A | 11.965.504 | 0 | 0 | $0 |
| James B Avery | Conselheiro | 14 de Fevereiro de 2019 A | 60.083 | 0 | 0 | $0 |
| Jeffrey Tuder | Conselheiro | 14 de Fevereiro de 2019 A | 119.546 | 0 | 0 | $0 |
| Robert M Pons | Conselheiro | 14 de Fevereiro de 2019 A | 174.333 | 0 | 0 | $0 |
| Mark Licht | Conselheiro | 6 de Agosto de 2018 D | 69.082 | 0 | 0 | $0 |
| Philip Falcone | Conselheiro | 15 de Fevereiro de 2018 A | 51.431 | 0 | 0 | $0 |
| James Ledwith | Conselheiro | 4 de Março de 2016 M | 157.366 | 0 | 0 | $0 |
| Steven Sherman | Conselheiro | 25 de Fevereiro de 2004 P | 538.320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Conselheiro | 14 de Agosto de 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | Detentor de 10% | 28 de Junho de 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | Detentor de 10% | 16 de Dezembro de 2020 S | 7.614.830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | Detentor de 10% | 31 de Dezembro de 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | Detentor de 10% | 31 de Dezembro de 2016 J | 11.473.799 | 0 | 0 | $0 |
| Bruce A Karsh | Detentor de 10% | 14 de Agosto de 2014 P | 3.401.000 | 0 | 0 | $0 |
| David A Werner | — | 12 de Maio de 2017 A | 209.616 | 0 | 0 | $0 |
| Russell Gerns | — | 5 de Outubro de 2015 M | 163.700 | 0 | 0 | $0 |
| Mashinsky Alex | — | 16 de Setembro de 2015 P | 885.973 | 0 | 0 | $0 |
| Slim S Souissi | — | 2 de Junho de 2015 F | 525.466 | 0 | 0 | $0 |
| John Carney III | — | 20 de Abril de 2015 A | 96.000 | 0 | 0 | $0 |
| Peter V Leparulo | — | 14 de Outubro de 2014 M | 798.369 | 0 | 0 | $0 |
| Richard Alan Karp | — | 12 de Setembro de 2014 P | 26.243 | 0 | 0 | $0 |
| John Wakelin | — | 1 de Julho de 2014 M | 50.926 | 0 | 0 | $0 |
| Robert M Hadley | — | 1 de Julho de 2014 M | 110.356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | 1 de Julho de 2014 M | 137.189 | 0 | 0 | $0 |
| Kenneth Leddon | — | 14 de Março de 2014 A | 117.733 | 0 | 0 | $0 |
| Chris Ross | — | 1 de Julho de 2012 M | 64.522 | 0 | 0 | $0 |
| John Ross | — | 10 de Março de 2011 A | 3.841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | 13 de Março de 2010 M | 7.705 | 0 | 0 | $0 |
| Horst J Pudwill | — | 13 de Março de 2010 M | 15.205 | 0 | 0 | $0 |
| George B Weinert | — | 5 de Janeiro de 2008 M | 12.327 | 0 | 0 | $0 |
| Robert Getz | — | 5 de Junho de 2007 M | 7.250 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | 14 de Novembro de 2024 | 19,90% | Declaração inicial | Investimento passivo | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 declarações | 12 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 declarações | 2 de Março de 2021 | — | Declaração inicial | Campanha no conselho | SEC |
| 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 | 16 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| 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 | 7 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| OR ×13 declarações | 13 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 declarações | 20 de Dezembro de 2018 | — | Declaração inicial | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 declarações | 26 de Fevereiro de 2015 | — | Declaração inicial | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 declarações | 1 de Maio de 2014 | — | Declaração inicial | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 declarações | 13 de Março de 2014 | — | Declaração inicial | Investimento passivo | SEC |
| 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 | 25 de Março de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Janeiro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 19 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 5.634 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 627 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.482 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 496 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.691 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.981 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.560 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |