INTA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$36.49
Capitalização de Mercado (MRQ)$2.79B
P/E (TTM)-70.2
EPS (TTM)$-0.52
Receita (TTM)$578M
ROE (TTM)-9.9%
Intervalo 52 Semanas$19–$48
INTA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$578M2020-06-30 → 2026-06-30
EPS$-0.522020-06-30 → 2026-06-30
Fluxo de caixa livre$145M2022-06-30 → 2026-06-30
Margem líquida-7.1%2022-06-30 → 2026-06-30
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
INTA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-70.2média 5A ≈-80.4
≈-80.4
·
·
P/S (TTM)
4.8média 5A ≈5.9
≈5.9
3.3
Valor justo
P/B (MRQ)
8.8média 5A ≈6.6
≈6.6
5.4
Sobreavaliado
Preço / FCF (TTM)
19.3média 5A ≈54.2
≈54.2
·
·
Preço / Fluxo de Caixa (TTM)
19.0média 5A ≈51.4
≈51.4
18.7
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
9.7média 5A ≈64.6
≈64.6
·
·
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
INTA
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
75.8%média 5A ≈70.6%
≈70.6%
74.4%
Em linha
Margem Operacional (TTM)
-6.9%média 5A ≈-15.2%
≈-15.2%
2.4%
Fraco
Margem EBITDA (TTM)
-3.9%média 5A ≈-11.0%
≈-11.0%
2.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-6.4%média 5A ≈-14.9%
≈-14.9%
3.3%
Fraco
Margem de Lucro Líquido (TTM)
-7.1%média 5A ≈-14.9%
≈-14.9%
3.3%
Fraco
ROA (TTM)
-5.0%média 5A ≈-9.0%
≈-9.0%
5.3%
Fraco
ROE (TTM)
-9.9%média 5A ≈-17.0%
≈-17.0%
9.7%
Fraco
ROIC
-14.0%média 5A ≈-17.2%
≈-17.2%
9.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INTA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.8média 5A ≈1.0
≈1.0
3.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.8
≈0.8
1.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INTA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
14.6%média 5A ≈22.0%
≈22.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.1%média 5A ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
21.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
INTA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.52média 5A ≈$-0.78
≈$-0.78
·
·
Revenue / Share (Receita / Ação)
$7.26média 5A ≈$5.92
≈$5.92
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.84média 5A ≈$1.00
≈$1.00
·
·
Cash / Share (Caixa / Ação)
$2.13média 5A ≈$2.29
≈$2.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INTA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
0.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.0média 5A ≈5.0
≈5.0
6.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$431.2K
·
·
·
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 Média13.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.41
$0.37
11.1%
31 de Março de 2026
$0.29
$0.29
0.35%
31 de Dezembro de 2025
$0.33
$0.26
24.6%
30 de Setembro de 2025
$0.29
$0.29
0.35%
30 de Junho de 2025
$0.33
$0.26
24.6%
31 de Março de 2025
$0.26
$0.22
16.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$578M
$504M
$431M
$351M
$272M
$215M
$187M
Cost of Revenue
$140M
$131M
$124M
$111M
$99M
$74M
$71M
Gross Profit
$438M
$373M
$307M
$239M
$173M
$140M
$116M
R&D Expense
$167M
$138M
$114M
$94M
$74M
$51M
$42M
SG&A Expense
$111M
$99M
$87M
$81M
$86M
$42M
$28M
Operating Expenses
$478M
$400M
$339M
$309M
$272M
$163M
$132M
Operating Income
$-40M
$-27M
$-32M
$-69M
$-99M
$-23M
$-17M
Interest Expense
·
·
·
$156.0K
$274.0K
$25M
$28M
Other Non-op
$3M
$11M
$2M
$-659.0K
$-1M
$1M
$-896.0K
Pretax Income
$-37M
$-16M
$-30M
$-70M
$-103M
$-46M
$-46M
Income Tax
$4M
$2M
$2M
$-495.0K
$-3M
$472.0K
$353.0K
Net Income
$-41M
$-18M
$-32M
$-69M
$-100M
$-47M
$-46M
EPS (Basic)
$-0.52
$-0.23
$-0.45
$-1.08
$-1.63
$-2.23
$-2.23
EPS (Diluted)
$-0.52
$-0.23
$-0.45
$-1.08
$-1.63
$-2.23
$-2.23
Shares (Basic)
79,618,000
78,710,000
71,488,000
64,295,000
61,267,000
27,950,000
24,109,000
Shares (Diluted)
79,618,000
78,710,000
71,488,000
64,295,000
61,267,000
27,950,000
24,109,000
EBITDA
$-22M
$-10M
$-15M
$-54M
$-83M
·
·
Balanço Patrimonial26
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$163M
$313M
$208M
$130M
$51M
$38M
$42M
Receivables
$103M
$90M
$95M
$93M
$67M
$49M
·
Prepaid Expense
$15M
$12M
$9M
$7M
$6M
$10M
·
Current Assets
$315M
$456M
$343M
$255M
$147M
$114M
·
PP&E (Net)
$27M
$23M
$19M
$16M
$12M
$11M
·
PP&E (Gross)
$56M
$45M
$36M
$28M
$20M
$16M
·
Accum. Depreciation
$29M
$22M
$17M
$12M
$8M
$6M
·
Goodwill
$326M
$326M
$286M
$279M
$269M
$262M
$228M
Intangibles
$29M
$41M
$40M
$40M
$48M
$52M
·
Other Non-current Assets
$11M
$9M
$5M
$2M
$2M
$10M
·
Total Assets
$754M
$894M
$733M
$629M
$494M
$460M
·
Accounts Payable
$14M
$16M
$13M
$6M
$4M
$2M
·
Accrued Liabilities
$10M
$13M
$12M
$12M
$9M
$10M
·
Current Liabilities
$406M
$350M
$301M
$259M
$224M
$172M
·
Capital Leases
$16M
$16M
$20M
$16M
$0
·
·
Deferred Tax
$757.0K
$2M
$1M
$1M
$2M
$6M
·
Other Non-current Liabilities
$11M
$5M
$5M
$9M
$10M
$18M
·
Total Liabilities
$436M
$374M
$330M
$288M
$239M
$473M
·
Long-term Debt
·
·
·
·
·
$276M
·
Common Stock
$76.0K
$82.0K
$75.0K
$69.0K
$63.0K
$29.0K
·
Paid-in Capital
$1.14B
$1.03B
$892M
$798M
$643M
$129M
·
Retained Earnings
$-824M
$-505M
$-487M
$-455M
$-386M
$-286M
·
AOCI
$0
$-630.0K
$-1M
$-1M
$-2M
$-494.0K
·
Stockholders' Equity
$318M
$520M
$403M
$341M
$256M
$-158M
$-171M
Liabilities + Equity
$754M
$894M
$733M
$629M
$494M
$460M
·
Shares Outstanding
76,498,000
81,877,000
74,624,000
68,574,000
62,739,000
29,444,577
·
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$18M
$18M
$17M
$15M
$17M
$13M
$13M
Stock-based Comp
$120M
$88M
$60M
$68M
$78M
$18M
$3M
Deferred Tax
$-1M
$448.0K
$-22.0K
$-912.0K
$-4M
$-455.0K
$-294.0K
Amort. of Intangibles
$11M
$12M
$11M
$11M
$14M
$11M
$11M
Restructuring
$8M
·
·
·
$0
$0
$3M
Other Non-cash
$51M
$36M
$23M
$15M
$24M
·
·
Operating Cash Flow
$147M
$124M
$67M
$27M
$14M
$-10M
$-1M
CapEx
$2M
$2M
$2M
$2M
$554.0K
$2M
$3M
Investing Cash Flow
$-13M
$-63M
$-20M
$-14M
$-7M
$-26M
$-5M
Stock Issued
·
·
·
$0
$0
$29M
·
Stock Repurchased
$275M
$0
$0
·
·
·
·
Net Stock Activity
$-275M
·
·
$0
·
·
·
Financing Cash Flow
$-283M
$41M
$30M
$64M
$7M
$32M
$27M
Net Change in Cash
$-150M
$105M
$77M
$77M
$13M
$-2M
$21M
Taxes Paid
$1M
$3M
$2M
$2M
$864.0K
$522.0K
$182.0K
Free Cash Flow
$145M
$122M
$65M
$25M
$14M
·
·
Levered FCF
·
·
·
$25M
$13M
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
75.8%
74.0%
71.3%
68.2%
63.6%
·
·
Operating Margin
-6.9%
-5.4%
-7.5%
-19.7%
-36.6%
·
·
Net Margin
-7.1%
-3.6%
-7.4%
-19.8%
-36.6%
·
·
Pretax Margin
-6.4%
-3.2%
-7.0%
-19.9%
-37.9%
·
·
EBITDA Margin
-3.9%
-1.9%
-3.6%
-15.4%
-30.4%
·
·
ROA
-5.0%
-2.2%
-4.7%
-12.4%
-20.9%
·
·
ROE
-11.3%
-3.7%
-8.1%
-22.9%
-38.8%
·
·
ROIC
-14.0%
-5.9%
-8.6%
-20.2%
-37.6%
·
·
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
1.3
1.1
1.0
0.7
·
·
Quick Ratio
0.7
1.2
1.0
0.9
0.5
·
·
Interest Coverage
·
·
·
-444.0
-363.0
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.6
0.6
0.6
0.6
·
·
Receivables Turnover
6.0
5.5
4.6
4.4
4.7
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$4.15
$6.35
$5.40
$4.98
$4.08
·
·
Revenue / Share
$7.26
$6.40
$6.02
$5.46
$4.44
·
·
Cash Flow / Share
$1.84
$1.57
$0.94
$0.43
$0.23
·
·
Cash / Share
$2.13
$3.82
$2.79
$1.90
$0.81
·
·
EPS (TTM)
$-0.52
$-0.23
$-0.45
$-1.08
$-1.63
$-2.23
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
14.6%
17.1%
22.7%
29.0%
26.8%
14.9%
·
Revenue CAGR 3Y
18.1%
22.8%
26.1%
23.4%
·
·
·
Revenue CAGR 5Y
21.9%
22.0%
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$578M
$504M
$431M
$351M
$272M
$215M
·
Net Income TTM
$-41M
$-18M
$-32M
$-69M
$-100M
$-47M
·
Market Cap
$1.93B
$4.23B
$2.74B
$2.87B
$919M
·
·
P/E
-48.5
-224.4
-81.5
-38.8
-9.0
-12.6
·
P/S
3.3
8.4
6.4
8.2
3.4
·
·
P/B
6.1
8.1
6.8
8.4
3.6
·
·
P / Tangible Book
·
27.7
35.5
130.5
·
·
·
P / Cash Flow
13.1
34.2
40.7
104.6
64.5
·
·
P / FCF
13.3
34.7
42.2
113.7
67.1
·
·
Earnings Yield
-2.1%
-0.45%
-1.2%
-2.6%
-11.1%
-8.0%
·
Demonstração de Resultados17
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$153M
$146M
$140M
$139M
$135M
$129M
$121M
$119M
$114M
$111M
$104M
$102M
$95M
$92M
$85M
$80M
Cost of Revenue
$34M
$36M
$35M
$35M
$34M
$33M
$32M
$32M
$31M
$31M
$31M
$32M
$31M
$28M
$27M
$25M
Gross Profit
$118M
$111M
$105M
$104M
$101M
$96M
$89M
$87M
$84M
$80M
$73M
$70M
$64M
$64M
$58M
$54M
R&D Expense
$43M
$44M
$39M
$41M
$38M
$34M
$33M
$32M
$30M
$27M
$28M
$28M
$25M
$25M
$23M
$20M
SG&A Expense
$28M
$28M
$26M
$29M
$24M
$26M
$25M
$24M
$20M
$25M
$21M
$21M
$18M
$22M
$21M
$20M
Operating Expenses
$123M
$125M
$112M
$118M
$105M
$102M
$99M
$94M
$83M
$88M
$84M
$84M
$76M
$82M
$77M
$73M
Operating Income
$-4M
$-14M
$-7M
$-14M
$-4M
$-6M
$-10M
$-7M
$302.0K
$-7M
$-11M
$-14M
$-12M
$-18M
$-19M
$-19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$39.0K
·
$39.0K
$39.0K
$39.0K
Other Non-op
$53.0K
$-166.0K
$2M
$1M
$5M
$3M
$-202.0K
$3M
$413.0K
$758.0K
$2M
$-943.0K
$138.0K
$-253.0K
$140.0K
$-684.0K
Pretax Income
$-4M
$-14M
$-5M
$-13M
$400.0K
$-2M
$-10M
$-4M
$715.0K
$-7M
$-9M
$-15M
$-12M
$-18M
$-19M
$-20M
Income Tax
$1M
$1M
$672.0K
$957.0K
$928.0K
$634.0K
$-171.0K
$688.0K
$1M
$202.0K
$188.0K
$413.0K
$-795.0K
$-351.0K
$466.0K
$185.0K
Net Income
$-6M
$-15M
$-6M
$-14M
$-528.0K
$-3M
$-10M
$-5M
$-597.0K
$-7M
$-9M
$-15M
$-11M
$-18M
$-20M
$-20M
EPS (Basic)
$-0.07
$-0.20
$-0.07
$-0.18
$0.00
$-0.04
$-0.13
$-0.06
$-0.01
$-0.09
$-0.13
$-0.22
$-0.17
$-0.28
$-0.31
$-0.32
EPS (Diluted)
$-0.07
$-0.20
$-0.07
$-0.18
$0.00
$-0.04
$-0.13
$-0.06
$-0.01
$-0.09
$-0.13
$-0.22
$-0.17
$-0.28
$-0.31
$-0.32
Shares (Basic)
·
78,872,000
81,048,000
81,878,000
·
79,890,000
78,118,000
75,604,000
·
72,634,000
70,521,000
68,937,000
·
64,327,000
63,287,000
62,864,000
Shares (Diluted)
·
78,872,000
81,048,000
81,878,000
·
79,890,000
78,118,000
75,604,000
·
72,634,000
70,521,000
68,937,000
·
64,327,000
63,287,000
62,864,000
EBITDA
·
$-14M
$-7M
$-10M
·
$-6M
$-10M
$-3M
·
$-7M
$-11M
$-10M
·
$-18M
$-19M
$-15M
Balanço Patrimonial25
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
$163M
$147M
$191M
$273M
$313M
$323M
$286M
$254M
$208M
$187M
$166M
$142M
$130M
$53M
$52M
$40M
Receivables
$103M
$80M
$119M
$61M
$90M
$61M
$88M
$62M
$95M
$80M
$79M
$69M
·
$68M
$68M
$53M
Prepaid Expense
$15M
$13M
$11M
$11M
$12M
$11M
$11M
$11M
$9M
$8M
$8M
$9M
·
$9M
$7M
$9M
Current Assets
$315M
$276M
$359M
$384M
$456M
$433M
$417M
$357M
$343M
$308M
$284M
$247M
·
$156M
$149M
$126M
PP&E (Net)
$27M
$26M
$25M
$24M
$23M
$21M
$20M
$19M
$19M
$18M
$17M
$18M
·
$15M
$15M
$14M
PP&E (Gross)
$56M
·
·
·
$45M
·
·
·
$36M
$34M
$31M
$31M
·
$26M
$24M
$23M
Accum. Depreciation
$29M
·
·
·
$22M
·
·
·
$17M
$16M
$14M
$13M
·
$10M
$9M
$8M
Goodwill
$326M
$326M
$326M
$326M
$326M
$286M
$286M
$286M
$286M
$279M
$279M
$279M
$279M
$270M
$270M
$269M
Intangibles
$29M
$32M
$35M
$38M
$41M
$32M
$34M
$37M
$40M
$35M
$38M
$41M
·
$40M
$43M
$45M
Other Non-current Assets
$11M
$11M
$11M
$12M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$2M
·
$2M
$2M
$3M
Total Assets
$754M
$709M
$795M
$823M
$894M
$814M
$801M
$742M
$733M
$684M
$654M
$618M
·
$515M
$511M
$489M
Accounts Payable
$14M
$18M
$16M
$20M
$16M
$15M
$17M
$16M
$13M
$15M
$11M
$6M
·
$5M
$6M
$5M
Accrued Liabilities
$10M
$7M
$7M
$9M
$13M
$11M
$7M
$9M
$12M
$11M
$13M
$13M
·
$10M
$8M
$8M
Current Liabilities
$406M
$361M
$359M
$311M
$350M
$297M
$306M
$273M
$301M
$271M
$259M
$244M
·
$227M
$235M
$212M
Capital Leases
$16M
$14M
$15M
$16M
$16M
$17M
$17M
$19M
$20M
$20M
$15M
$15M
·
$16M
$17M
$16M
Deferred Tax
$757.0K
$1M
$1M
$2M
$2M
$953.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
Other Non-current Liabilities
$11M
$10M
$6M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$9M
·
$4M
$4M
$8M
Total Liabilities
$436M
$389M
$385M
$337M
$374M
$321M
$332M
$300M
$330M
$298M
$282M
$271M
·
$250M
$258M
$239M
Common Stock
$76.0K
$77.0K
$81.0K
$82.0K
$82.0K
$81.0K
$79.0K
$78.0K
$75.0K
$73.0K
$72.0K
$69.0K
·
$65.0K
$64.0K
$63.0K
Paid-in Capital
$1.14B
$1.11B
$1.09B
$1.06B
$1.03B
$998M
$972M
$935M
$892M
$874M
$853M
$819M
·
$710M
$680M
$659M
Retained Earnings
$-824M
$-792M
$-676M
$-570M
$-505M
$-505M
$-502M
$-492M
$-487M
$-487M
$-480M
$-470M
·
$-444M
$-426M
$-406M
AOCI
$0
$0
$0
$0
$-630.0K
$-1M
$-1M
$-841.0K
$-1M
$-1M
$-1M
$-2M
·
$-2M
$-2M
$-2M
Stockholders' Equity
$318M
$320M
$410M
$486M
$520M
$492M
$468M
$442M
$403M
$386M
$372M
$347M
$341M
$265M
$253M
$250M
Liabilities + Equity
$754M
$709M
$795M
$823M
$894M
$814M
$801M
$742M
$733M
$684M
$654M
$618M
·
$515M
$511M
$489M
Shares Outstanding
76,498,000
76,944,000
80,235,000
81,694,000
81,877,000
80,581,000
79,234,000
77,285,000
74,624,000
73,386,000
71,941,000
69,378,000
·
65,221,000
63,651,000
62,985,000
Fluxo de Caixa16
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$31M
$31M
$31M
$27M
$20M
$23M
$25M
$20M
$11M
$14M
$17M
$19M
$13M
$19M
$20M
$16M
Deferred Tax
$-576.0K
$-204.0K
$-138.0K
$-159.0K
$833.0K
$-311.0K
$-26.0K
$-48.0K
$302.0K
$-107.0K
$-104.0K
$-113.0K
$-460.0K
$-148.0K
$-146.0K
$-158.0K
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
$5M
·
·
·
$4M
·
·
·
$4M
Operating Cash Flow
$46M
$64M
$23M
$14M
$38M
$36M
$25M
$24M
$27M
$17M
$12M
$12M
$11M
$3M
$10M
$3M
CapEx
$356.0K
$562.0K
$664.0K
$558.0K
$878.0K
$379.0K
$62.0K
$354.0K
$729.0K
$374.0K
$213.0K
$1M
$158.0K
$356.0K
$30.0K
$2M
Investing Cash Flow
$-2M
$-3M
$-3M
$-6M
$-56M
$-2M
$-2M
$-3M
$-13M
$-2M
$-2M
$-3M
$-8M
$-2M
$-1M
$-3M
Stock Repurchased
$25M
$100M
$100M
$50M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-28M
$-105M
$-102M
$-47M
$5M
$4M
$11M
$22M
$7M
$7M
$15M
$2M
$74M
$15.0K
$-571.0K
$-10M
Net Change in Cash
$16M
$-44M
$-82M
$-40M
$-10M
$38M
$32M
$45M
$21M
$21M
$25M
$11M
$77M
$1M
$9M
$-10M
Taxes Paid
$744.0K
$66.0K
$294.0K
$226.0K
$564.0K
$154.0K
$2M
$529.0K
$469.0K
$1M
$224.0K
$128.0K
$242.0K
$825.0K
$714.0K
$31.0K
Free Cash Flow
·
·
·
$13M
·
·
·
$24M
·
·
·
$10M
·
·
·
$2M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$2M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
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
Gross Margin
·
75.7%
75.0%
74.7%
·
74.7%
73.2%
73.1%
·
72.4%
70.4%
68.9%
·
69.0%
68.4%
68.2%
Operating Margin
·
-9.8%
-5.1%
-10.4%
·
-4.4%
-8.4%
-6.1%
·
-6.7%
-10.7%
-13.8%
·
-19.8%
-22.9%
-24.1%
Net Margin
·
-10.6%
-4.2%
-10.3%
·
-2.3%
-8.4%
-3.8%
·
-6.2%
-8.9%
-15.1%
·
-19.7%
-23.3%
-25.2%
Pretax Margin
·
-9.9%
-3.8%
-9.6%
·
-1.8%
-8.6%
-3.2%
·
-6.0%
-8.7%
-14.7%
·
-20.1%
-22.8%
-25.0%
EBITDA Margin
·
-9.8%
-5.1%
-7.1%
·
-4.4%
-8.4%
-2.4%
·
-6.7%
-10.7%
-9.8%
·
-19.8%
-22.9%
-18.9%
ROA
·
-2.0%
-0.74%
-1.8%
·
-0.39%
-1.4%
-0.66%
·
-1.1%
-1.6%
-2.8%
·
-3.8%
-4.1%
-4.3%
ROE
·
-3.8%
-1.4%
-3.1%
·
-0.67%
-2.4%
-1.1%
·
-2.1%
-2.9%
-5.1%
·
-7.0%
-7.6%
-7.8%
ROIC
·
-4.8%
-2.0%
-3.2%
·
-1.5%
-2.1%
-1.9%
·
-2.0%
-3.0%
-4.1%
·
-6.8%
-7.9%
-7.7%
Liquidez e Solvência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
0.8
1.0
1.2
·
1.5
1.4
1.3
·
1.1
1.1
1.0
·
0.7
0.6
0.6
Quick Ratio
·
0.6
0.9
1.1
·
1.3
1.2
1.2
·
1.0
0.9
0.9
·
0.5
0.5
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-358.1
·
-467.8
-498.2
-490.9
Eficiência2
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Receivables Turnover
·
2.1
1.4
2.3
·
1.8
1.5
1.8
·
1.5
1.4
1.7
·
1.6
1.6
1.9
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.16
$5.11
$5.95
·
$6.11
$5.91
$5.72
·
$5.26
$5.17
$5.00
·
$4.06
$3.97
$3.98
Revenue / Share
·
$1.85
$1.73
$1.70
·
$1.62
$1.55
$1.57
·
$1.52
$1.47
$1.47
·
$1.43
$1.34
$1.27
Cash Flow / Share
·
·
·
$0.17
·
·
·
$0.32
·
·
·
$0.17
·
·
·
$0.05
Cash / Share
·
$1.91
$2.38
$3.35
·
$4.01
$3.60
$3.28
·
$2.55
$2.31
$2.04
·
$0.82
$0.81
$0.64
EPS (TTM)
·
$-0.45
$-0.29
$-0.35
·
$-0.24
$-0.29
$-0.29
·
$-0.61
$-0.80
$-0.98
·
$-1.25
$-1.44
$-1.53
Avaliação (TTM)9
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$560M
$543M
$524M
·
$483M
$465M
$448M
·
$411M
$392M
$373M
·
$332M
$309M
$289M
Net Income TTM
·
$-36M
$-24M
$-28M
·
$-18M
$-22M
$-21M
·
$-43M
$-54M
$-65M
·
$-80M
$-90M
$-95M
Market Cap
·
$1.98B
$3.68B
$3.34B
·
$4.70B
$5.08B
$3.70B
·
$2.52B
$2.74B
$2.33B
·
$2.92B
$1.59B
$1.18B
P/E
·
-57.1
-158.0
-116.9
·
-243.2
-221.0
-164.9
·
-56.2
-47.5
-34.2
·
-35.9
-17.3
-12.2
P/S
·
3.5
6.8
6.4
·
9.7
10.9
8.3
·
6.1
7.0
6.2
·
8.8
5.1
4.1
P/B
·
6.2
9.0
6.9
·
9.6
10.8
8.4
·
6.5
7.4
6.7
·
11.0
6.3
4.7
P / Tangible Book
·
·
74.7
27.3
·
27.0
34.3
31.2
·
35.1
49.9
84.5
·
·
·
·
P / Cash Flow
·
·
·
242.2
·
·
·
151.2
·
·
·
200.3
·
·
·
365.8
Earnings Yield
·
-1.8%
-0.63%
-0.86%
·
-0.41%
-0.45%
-0.61%
·
-1.8%
-2.1%
-2.9%
·
-2.8%
-5.8%
-8.2%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$578M
$504M
$431M
$351M
$272M
Margem Bruta %
75.8%
74.0%
71.3%
68.2%
63.6%
Margem Operacional %
-6.9%
-5.4%
-7.5%
-19.7%
-36.6%
Lucro líquido
$-41M
$-18M
$-32M
$-69M
$-100M
EPS Diluído
$-0.52
$-0.23
$-0.45
$-1.08
$-1.63
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Índice de liquidez corrente
0.8
1.3
1.1
1.0
0.7
Índice de Liquidez Seca
0.7
1.2
1.0
0.9
0.5
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$145M
$122M
$65M
$25M
$14M
Investidores institucionais (13F)
270 declarantes
· $2.0B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores270
Valor detido$2.0B
Novas posições49
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
49 (+9 vs trimestre anterior)
37 (-13 vs trimestre anterior)
79 (-34 vs trimestre anterior)
94 (+29 vs trimestre anterior)
-985K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC
×8 declarações
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
20 insiders
· 11 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 34 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.