INTG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$27.87
Capitalização de Mercado (MRQ)$60M
P/E (TTM)39.3
EPS (TTM)$0.71
Receita (TTM)$74M
ROE (TTM)-1.9%
Intervalo 52 Semanas$19–$52
INTG 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 Ações3
Data ex
Desdobramento
Tipo
1 de Abril de 2003
3-for-2
Para frente
13 de Outubro de 1998
3-for-2
Para frente
1 de Julho de 1998
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$74M2018-06-30 → 2026-06-30
EPS$0.712018-06-30 → 2026-06-30
Fluxo de caixa livre$1M2018-06-30 → 2026-06-30
Margem líquida2.2%2018-06-30 → 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
INTG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
39.3
·
35.4
Sobreavaliado
P/S (TTM)
0.8média 5A ≈1.2
≈1.2
1.7
Subvalorizado
P/B (MRQ)
-0.7média 5A ≈-0.9
≈-0.9
·
·
Preço / FCF (TTM)
47.8média 5A ≈-20.9
≈-20.9
·
·
Preço / Fluxo de Caixa (TTM)
17.4média 5A ≈-118.4
≈-118.4
·
·
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
INTG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
16.0%média 5A ≈9.1%
≈9.1%
5.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
16.1%média 5A ≈17.3%
≈17.3%
5.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.5%média 5A ≈-11.3%
≈-11.3%
-5.8%
Primeira linha
Margem de Lucro Líquido (TTM)
2.2%média 5A ≈-10.6%
≈-10.6%
-4.1%
Primeira linha
ROA (TTM)
1.6%média 5A ≈-4.8%
≈-4.8%
-1.6%
Primeira linha
ROE (TTM)
-1.9%média 5A ≈8.5%
≈8.5%
-10.2%
Primeira linha
ROIC
-1.8%média 5A ≈-11.8%
≈-11.8%
3.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INTG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
14.9%média 5A ≈22.7%
≈22.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.7%média 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
20.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-29.4%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-30.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
INTG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.71
·
·
·
Revenue / Share (Receita / Ação)
$31.98
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.49
·
·
·
Cash / Share (Caixa / Ação)
$2.96média 5A ≈$3.29
≈$3.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INTG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.5
≈0.5
0.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$422.6K
·
·
·
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
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.71
—
—
31 de Dezembro de 2025
$-0.76
—
—
31 de Março de 2024
$-0.56
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$74M
$64M
$58M
$58M
$47M
$29M
$58M
$75M
$72M
$69M
$73M
$73M
Cost of Revenue
·
·
·
·
·
·
·
$8M
$8M
$7M
·
·
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Expenses
$62M
$57M
$57M
$53M
$44M
$34M
$48M
$55M
$50M
$56M
$57M
$58M
Operating Income
$12M
$8M
$1M
$4M
$4M
$-5M
$5M
$15M
$22M
$13M
$6M
$10M
Other Non-op
$-9M
$-15M
$-14M
$-6M
$-15M
$19M
$-13M
$-13M
$-13M
$-14M
$-19M
$-5M
Pretax Income
$3M
$-7M
$-13M
$-1M
$-12M
$14M
$-8M
$3M
$9M
$-1M
$-13M
$5M
Income Tax
$2M
$548.0K
$-83.0K
$8M
$-1M
$4M
$-3M
$-301.0K
$3M
$521.0K
$-4M
$3M
Net Income
$2M
$-5M
$-10M
$-7M
$-9M
$10M
$-4M
$1M
$4M
$-2M
$-7M
$3M
EPS (Basic)
$0.77
$-2.47
$-4.40
$-3.92
$-3.92
$4.68
$-1.64
$0.63
$1.73
$-0.70
$-2.99
$1.23
EPS (Diluted)
$0.71
·
·
·
·
$4.06
$-1.64
$0.55
$1.53
$-0.70
$-2.99
$1.21
Shares (Basic)
2,149,399
2,162,153
2,195,903
2,215,258
2,224,293
2,222,919
2,300,059
2,328,156
2,354,489
2,371,765
2,384,098
2,384,521
Shares (Diluted)
2,312,594
·
·
·
·
2,560,514
2,623,254
2,658,551
2,672,489
2,371,765
2,384,098
2,432,741
EBITDA
$12M
$14M
$8M
$10M
$8M
$-458.0K
$10M
$20M
$26M
$13M
$11M
$15M
Balanço Patrimonial18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$6M
$5M
$4M
$6M
$14M
$7M
$14M
$12M
$8M
$3M
$5M
$9M
Short-term Investments
·
$969.0K
$7M
$15M
$10M
$21M
·
·
·
·
·
·
Receivables
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
$248.0K
$256.0K
Prepaid Expense
$702.0K
$874.0K
$751.0K
$648.0K
$775.0K
·
·
·
·
·
·
·
Other Current Assets
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
·
Other Non-current Assets
·
$9.0K
$3M
·
·
·
·
·
·
·
·
·
Total Assets
$105M
$104M
$108M
$122M
$126M
$140M
$130M
$131M
$132M
$133M
$135M
$143M
Deferred Tax
$7M
$5M
$5M
$5M
·
·
·
$0
$245.0K
$0
·
·
Total Liabilities
$219M
$218M
$214M
$217M
$209M
$212M
$204M
$199M
$202M
$209M
$208M
$207M
Long-term Debt
·
$241M
$226M
$221M
$235M
$6M
·
·
·
·
$182M
$184M
Common Stock
$38.0K
$38.0K
$38.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
Paid-in Capital
$4M
$4M
$4M
$2M
$3M
$2M
$7M
$10M
·
·
·
·
Retained Earnings
$-66M
$-68M
$-63M
$-53M
$-46M
$-36M
$-44M
$-40M
$-41M
$-45M
$-44M
$-36M
Treasury Stock
$22M
$22M
$21M
$21M
$19M
$17M
$15M
$14M
$13M
$13M
$12M
$12M
Stockholders' Equity
$-85M
$-86M
$-80M
$-71M
$-62M
$-52M
$-52M
$-44M
$-44M
$-48M
$-45M
$-38M
Liabilities + Equity
$105M
$104M
$108M
$122M
$126M
$140M
$130M
$131M
$132M
$133M
$135M
$143M
Shares Outstanding
2,148,812
2,154,405
2,178,955
2,205,927
2,236,180
2,222,919
2,288,809
2,309,962
2,334,197
2,359,724
2,381,726
2,386,029
Fluxo de Caixa13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$44.0K
$105.0K
$1M
·
$4.0K
$14.0K
$142.0K
$76.0K
$184.0K
$268.0K
$479.0K
$752.0K
Deferred Tax
$2M
$624.0K
$-203.0K
$9M
$-1M
$2M
$-3M
$-2M
$4M
$-122.0K
$-4M
$-940.0K
Other Non-cash
·
$4M
$9M
$-7M
$6M
$-37M
$-2M
$10M
$-2M
·
$14M
$-8M
Operating Cash Flow
$3M
$6M
$7M
$-107.0K
$921.0K
$-20M
$-3M
$14M
$11M
$6M
$9M
$-162.0K
CapEx
$2M
$2M
$4M
$6M
$2M
$1M
$1M
$1M
$212.0K
$328.0K
$4M
$5M
Investing Cash Flow
$2M
$-4M
$-6M
$-6M
$-4M
$8M
$-2M
$-2M
$-792.0K
$-2M
$-7M
·
Stock Repurchased
$73.0K
$394.0K
$599.0K
$1M
$2M
$2M
$648.0K
$1M
$642.0K
$544.0K
$204.0K
$60.0K
Net Stock Activity
$-73.0K
$-394.0K
$-599.0K
$-1M
$-2M
$-2M
$-648.0K
$-1M
$-642.0K
$-544.0K
$-204.0K
$-60.0K
Financing Cash Flow
$-3M
$5M
$-5M
$-4M
$11M
$-1M
$9M
$-4M
$-3M
$-7M
$-5M
·
Net Change in Cash
$2M
$7M
$-4M
$-10M
$8M
$-13M
$3M
$8M
$7M
$-3M
$-3M
$4M
Taxes Paid
$392.0K
$142.0K
$130.0K
$74.0K
$2M
$3M
$41.0K
$-1M
$-171.0K
$-1M
·
·
Free Cash Flow
$1M
$4M
$3M
$-6M
$-1M
$-21M
$-5M
$13M
$11M
$6M
$5M
$-5M
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
16.1%
11.9%
2.5%
7.5%
7.8%
-17.0%
8.4%
20.3%
30.1%
18.8%
7.7%
13.3%
Net Margin
2.2%
-8.3%
-16.9%
-11.7%
-18.5%
36.3%
-6.5%
1.9%
5.7%
-2.4%
-9.8%
4.0%
Pretax Margin
3.5%
-10.9%
-21.7%
-2.6%
-24.7%
49.4%
-13.6%
3.4%
12.4%
-1.7%
-18.1%
6.6%
EBITDA Margin
16.1%
22.2%
13.4%
17.0%
17.8%
-1.6%
16.6%
26.7%
36.8%
18.8%
14.7%
20.1%
ROA
1.6%
-5.1%
-8.5%
-5.4%
-6.7%
7.7%
-2.9%
1.1%
3.1%
-1.2%
-5.2%
2.0%
ROE
-1.9%
6.4%
12.9%
10.1%
14.9%
-20.1%
7.9%
-3.3%
-8.9%
3.6%
17.2%
-7.5%
ROIC
-1.8%
-9.6%
-1.8%
-40.4%
-5.4%
7.0%
-6.1%
-38.9%
-32.2%
-39.7%
-8.7%
-11.0%
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.5
0.5
0.4
0.2
0.4
0.6
0.5
0.5
0.5
0.5
Receivables Turnover
·
32189.0
·
·
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-39.32
$-39.97
$-36.87
$-32.25
$-27.78
$-23.19
$-22.67
$-18.93
$-18.82
$-20.15
$-19.03
$-15.85
Revenue / Share
$31.98
·
·
·
·
$11.19
$22.12
$28.12
$26.78
·
$30.58
$29.90
Cash Flow / Share
$1.49
·
·
·
·
$-7.91
$-1.32
$5.37
$4.28
·
$3.76
$-0.07
Cash / Share
$2.96
$2.36
$1.99
$2.70
$6.42
$3.06
$6.19
$5.12
$3.45
$1.22
$2.27
$3.57
EPS (TTM)
$0.71
$-3.15
·
·
·
$4.06
$-1.64
$0.55
$1.53
$-0.70
$-2.99
$1.21
Taxas de Crescimento5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
14.9%
10.7%
0.93%
22.0%
64.8%
-50.6%
·
·
·
·
·
·
Revenue CAGR 3Y
8.7%
10.9%
26.6%
-0.24%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
2.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-30.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$74M
$64M
$58M
$58M
$47M
$29M
$58M
$75M
$72M
$69M
$73M
$73M
Net Income TTM
$2M
$-5M
$-10M
$-7M
$-9M
$10M
$-4M
$1M
$4M
$-2M
$-7M
$3M
Market Cap
$103M
$25M
$46M
$79M
$95M
$96M
$61M
$71M
$62M
$60M
$61M
$46M
P/E
67.6
-3.7
·
·
·
10.6
-16.2
55.8
17.5
-36.3
-8.5
16.1
P/S
1.4
0.4
0.8
1.4
2.0
3.3
1.0
0.9
0.9
0.9
0.8
0.6
P/B
-1.2
-0.3
-0.6
-1.1
-1.5
-1.9
-1.2
-1.6
-1.4
-1.3
-1.3
-1.2
P / Cash Flow
29.9
4.2
6.8
-735.6
102.8
-4.7
-17.6
5.0
5.4
9.5
6.8
-286.8
P / FCF
·
6.8
16.9
-13.2
-94.2
-4.5
-12.8
5.5
5.5
10.0
12.4
-8.9
Earnings Yield
1.5%
-27.3%
·
·
·
9.4%
-6.2%
1.8%
5.7%
-2.8%
-11.7%
6.2%
Demonstração de Resultados13
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
$18M
$20M
$17M
$18M
$16M
$17M
$14M
$17M
$13M
$15M
$14M
$16M
$13M
$14M
$14M
$16M
SG&A Expense
$597.0K
$675.0K
$740.0K
$706.0K
$686.0K
$707.0K
$677.0K
$860.0K
$1M
$716.0K
$2M
$755.0K
$823.0K
$836.0K
$975.0K
$699.0K
Operating Expenses
$16M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$16M
$14M
$13M
$13M
$14M
$14M
Operating Income
$3M
$4M
$2M
$3M
$1M
$2M
$853.0K
$3M
$495.0K
$709.0K
$-1M
$2M
$313.0K
$963.0K
$197.0K
$3M
Other Non-op
$-2M
$-3M
$12.0K
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-5M
$-687.0K
$-3M
$-3M
$-2M
$2M
$-3M
Pretax Income
$428.0K
$849.0K
$2M
$-685.0K
$-2M
$-765.0K
$-4M
$-493.0K
$-5M
$-4M
$-2M
$-2M
$-2M
$-673.0K
$2M
$-259.0K
Income Tax
$490.0K
$254.0K
$1M
$474.0K
$85.0K
$-15.0K
$119.0K
$359.0K
$108.0K
$-295.0K
$118.0K
$-14.0K
$8M
$-59.0K
$224.0K
$-58.0K
Net Income
$206.0K
$457.0K
$2M
$-535.0K
$-2M
$-578.0K
$-3M
$-398.0K
$-4M
$-3M
$-2M
$-1M
$-8M
$-356.0K
$2M
$-199.0K
EPS (Basic)
$0.10
$0.21
$0.71
$-0.25
$-0.76
$-0.27
$-1.26
$-0.18
$-1.71
$-1.44
$-0.69
$-0.56
·
·
·
$-0.09
EPS (Diluted)
$0.04
$0.21
$0.71
$-0.25
·
$-0.27
$-1.26
$-0.18
·
$-1.44
$-0.69
$-0.56
·
·
·
$-0.09
Shares (Basic)
·
2,148,812
2,148,812
2,151,141
·
2,154,597
2,165,906
2,173,461
·
2,192,862
2,203,174
2,204,852
·
2,211,066
2,215,586
2,231,228
Shares (Diluted)
·
2,148,812
2,148,812
2,151,141
·
2,154,597
2,165,906
2,173,461
·
2,192,862
2,203,174
2,204,852
·
2,211,066
2,466,781
2,482,423
EBITDA
·
$4M
$2M
$4M
·
$2M
$853.0K
$5M
·
$709.0K
$-1M
$3M
·
$963.0K
$197.0K
$4M
Balanço Patrimonial17
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
$6M
$9M
$7M
$5M
$5M
$4M
$10M
$6M
$4M
$8M
$9M
$7M
$6M
$7M
$8M
$12M
Short-term Investments
·
$1M
$926.0K
$966.0K
$969.0K
$751.0K
$5M
$7M
$7M
$12M
$14M
$14M
$15M
$16M
$16M
$11M
Receivables
·
·
·
$5.0K
$4.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$702.0K
·
·
·
$874.0K
·
·
·
$751.0K
·
·
·
$648.0K
·
·
·
Other Current Assets
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
Other Non-current Assets
·
$3M
$2M
$3M
$9.0K
·
·
·
$3M
·
·
·
·
·
·
·
Total Assets
$105M
$104M
$101M
$103M
$104M
$103M
$111M
$109M
$108M
$119M
$124M
$120M
$122M
$125M
$132M
$125M
Deferred Tax
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
Total Liabilities
$219M
$217M
$216M
$218M
$218M
$215M
$222M
$217M
$214M
$220M
$222M
$216M
$217M
$209M
$215M
$209M
Long-term Debt
·
$231M
$233M
$238M
$241M
$241M
$227M
$218M
·
$225M
$227M
$220M
·
$225M
$228M
$231M
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
Paid-in Capital
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
Retained Earnings
$-66M
$-67M
$-67M
$-69M
$-68M
$-66M
$-66M
$-63M
$-63M
$-59M
$-56M
$-54M
$-53M
$-45M
$-44M
$-46M
Treasury Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
Stockholders' Equity
$-85M
$-85M
$-85M
$-87M
$-86M
$-84M
$-84M
$-81M
$-80M
$-76M
$-73M
$-73M
$-71M
$-63M
$-62M
$-63M
Liabilities + Equity
$105M
$104M
$101M
$103M
$104M
$103M
$111M
$109M
$108M
$119M
$124M
$120M
$122M
$125M
$132M
$125M
Shares Outstanding
2,148,812
2,148,812
2,148,812
2,148,812
2,154,405
2,154,405
2,155,209
2,167,653
2,178,955
2,187,214
2,198,141
2,204,852
2,205,927
2,207,466
2,211,066
2,218,541
Fluxo de Caixa13
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$8.0K
$8.0K
$8.0K
$20.0K
$20.0K
$20.0K
$20.0K
$45.0K
$46.0K
$88.0K
·
·
·
$0
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$91.0K
$0
·
·
·
·
·
$-58.0K
Other Non-cash
·
·
·
$-1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$697.0K
Operating Cash Flow
$780.0K
$3M
$-23.0K
$-296.0K
$4M
$-854.0K
$-781.0K
$3M
$5M
$2M
$-2M
$2M
$2M
$82.0K
$-4M
$2M
CapEx
$412.0K
$354.0K
$458.0K
$974.0K
$1M
$297.0K
$346.0K
$269.0K
$1M
$731.0K
$1M
$754.0K
$2M
$1M
$1M
$2M
Investing Cash Flow
$-509.0K
$-333.0K
$4M
$-1M
$-2M
$-727.0K
$-775.0K
$-740.0K
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$461.0K
$-2M
Stock Repurchased
$0
$0
$0
$73.0K
$0
$11.0K
$178.0K
$205.0K
$170.0K
$248.0K
$142.0K
$39.0K
$38.0K
$190.0K
$370.0K
$872.0K
Net Stock Activity
·
·
·
$-73.0K
·
·
·
$-205.0K
·
·
·
$-39.0K
·
·
·
$-872.0K
Financing Cash Flow
$-295.0K
$-300.0K
$-2M
$-375.0K
$-692.0K
$589.0K
$6M
$-1M
$-7M
$-1M
$4M
$-632.0K
$-413.0K
$-944.0K
$-1M
$-2M
Net Change in Cash
$-24.0K
$2M
$2M
$-2M
$2M
$-992.0K
$4M
$2M
$-3M
$-319.0K
$-452.0K
$-115.0K
$-225.0K
$-3M
$-5M
$-2M
Taxes Paid
$367.0K
·
·
$3M
$-10M
$7M
$-2M
$2M
$-5M
$5M
$4M
$2M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$1M
·
·
·
$83.0K
Lucratividade7
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
Operating Margin
·
·
11.7%
15.2%
·
14.0%
5.9%
18.5%
·
4.8%
-9.4%
10.3%
·
6.7%
1.4%
17.5%
Net Margin
·
·
8.8%
-3.0%
·
-3.4%
-18.9%
-2.4%
·
-21.3%
-10.7%
-8.0%
·
-2.5%
13.6%
-1.2%
Pretax Margin
·
·
11.7%
-3.8%
·
-4.5%
-24.8%
-2.9%
·
-27.9%
-14.2%
-10.5%
·
-4.7%
12.9%
-1.6%
EBITDA Margin
·
·
11.7%
24.5%
·
14.0%
5.9%
28.4%
·
4.8%
-9.4%
20.1%
·
6.7%
1.4%
25.2%
ROA
·
·
1.4%
-0.51%
·
-0.52%
-2.3%
-0.35%
·
-2.6%
-1.2%
-1.0%
·
-0.28%
1.4%
-0.16%
ROE
·
·
-1.8%
0.64%
·
0.72%
3.5%
0.52%
·
4.5%
2.3%
1.8%
·
0.58%
-3.1%
0.36%
ROIC
·
·
-1.1%
-5.3%
·
-2.7%
-1.1%
-6.7%
·
-0.86%
1.9%
-2.2%
·
-1.4%
-0.28%
-3.5%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
7165.2
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
$-39.64
$-40.35
·
$-39.22
$-38.94
$-37.32
·
$-34.91
$-33.23
$-32.90
·
$-28.52
$-28.21
$-28.50
Revenue / Share
·
·
$8.05
$8.33
·
$7.81
$6.67
$7.78
·
$6.79
$6.50
$7.03
·
·
$5.62
$6.60
Cash Flow / Share
·
·
·
$-0.14
·
·
·
$1.55
·
·
·
$0.86
·
·
·
$0.69
Cash / Share
·
·
$3.06
$2.35
·
$1.86
$4.83
$2.58
·
$3.55
$4.26
$3.03
·
$3.02
$3.69
$5.51
EPS (TTM)
·
$0.40
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)8
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
·
$72M
$68M
$65M
·
$62M
$60M
$60M
·
$58M
$57M
$57M
·
$60M
$56M
$53M
Net Income TTM
·
$859.0K
$-1M
$-5M
·
$-8M
$-10M
$-9M
·
$-14M
$-11M
$-8M
·
$-3M
$-3M
$-7M
Market Cap
·
·
$61M
$43M
·
$26M
$31M
$33M
·
$49M
$43M
$67M
·
$101M
$104M
$114M
P/E
·
97.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
·
·
0.9
0.7
·
0.4
0.5
0.6
·
0.9
0.8
1.2
·
1.7
1.8
2.2
P/B
·
·
-0.7
-0.5
·
-0.3
-0.4
-0.4
·
-0.6
-0.6
-0.9
·
-1.6
-1.7
-1.8
P / Cash Flow
·
·
·
-146.4
·
·
·
10.0
·
·
·
35.4
·
·
·
66.3
Earnings Yield
·
1.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$74M
$64M
$58M
$58M
$47M
Margem Operacional %
16.1%
11.9%
2.5%
7.5%
7.8%
Lucro líquido
$2M
$-5M
$-10M
$-7M
$-9M
EPS Diluído
$0.71
·
·
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$1M
$4M
$3M
$-6M
$-1M
Investidores institucionais (13F)
17 declarantes
· $7.2M 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.
Detentores17
Valor detido$7.2M
Novas posições10
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (+6 vs trimestre anterior)
3 (+1 vs trimestre anterior)
4 (+2 vs trimestre anterior)
1 (0 vs trimestre anterior)
+77K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
14 insiders
· 5 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 6 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.