IQST iQSTEL Inc. - Common Stock
$0,99
Preço · Ago 19, 2026
Fundamentais a partir de Ago 18, 2026
Intervalo 52 Semanas
$1–$7
2% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$18
+1726% upside
P/E (TTM)
-1.0
ROE
—
Margem de Lucro Líquido
—
IQST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.99
Capitalização de Mercado
—
P/E (TTM)
-1.0
EPS (TTM)
$-2.86
Receita (TTM)
$317M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $7
IQST 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
$317M
2017-12-31
→
2025-12-31
EPS
$-2.86
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
2018-12-31
→
2024-12-31
Margens
—
2018-06-30
→
2024-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IQST
Mediana de Pares
P/E (TTM)
-1.0
33.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IQST
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IQST
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IQST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
50.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
37.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IQST
Mediana de Pares
IQST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-19
Mín
$18.00
Máx
$18.00
Alvo mediano
$18.00
+1725,7%
Alvo médio
$18.00
+1725,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.24%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.29 | $-0.12 | -0.17% |
| 31 de Dezembro de 2025 | $-0.89 | $-0.23 | -0.66% |
| 30 de Setembro de 2025 | $-0.30 | $-0.41 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IQST | — | -1.0 | 11.9% | — | — | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $283M | $145M | $93M | $65M | $65M | $18M | $14M | $8M | $0 | |
| Cost of Revenue | $307M | $275M | $140M | $91M | $63M | $63M | $17M | $13M | $7M | $0 | |
| Gross Profit | $9M | $8M | $5M | $2M | $2M | $2M | $780.9K | $1M | $618.0K | · | |
| SG&A Expense | $12M | $9M | $5M | $5M | $5M | $5M | $1M | $1M | $692.1K | · | |
| Operating Expenses | $14M | $9M | $5M | $5M | $5M | $5M | $1M | $1M | $692.1K | $174.9K | |
| Operating Income | $-4M | $-834.1K | $-315.5K | $-3M | $-3M | $-3M | $-668.7K | $-27.9K | $-74.0K | $245.0K | |
| Interest Expense | · | · | · | · | · | $4M | $3M | $460.2K | · | $26.0K | |
| Interest Income | · | · | · | · | · | · | · | $-460.2K | $-240.8K | · | |
| Other Non-op | $-199.5K | $-12.4K | $-199.3K | $-113.0K | $2.7K | $2.7K | $-5M | $-2M | $-281.7K | $-70.2K | |
| Pretax Income | $-8M | $-5M | $-219.4K | $-6M | $-4M | $-4M | $-5M | $-2M | $-355.7K | $-245.0K | |
| Income Tax | $121.7K | $394.0K | · | · | · | · | $0 | $0 | · | $0 | |
| Net Income | $-9M | $-5M | $-763.3K | $-6M | $-4M | $-4M | $-5M | $-2M | $-355.7K | $-245.0K | |
| EPS (Diluted) | $-2.86 | $-2.86 | $-0.01 | $-0.04 | · | $-0.03 | · | · | · | · | |
| Shares (Diluted) | · | · | · | 151,850,443 | · | 135,383,893 | · | · | · | · | |
| EBITDA | · | $-334.5K | $-186.8K | $-3M | $-3M | $-3M | $-627.0K | $-7.5K | · | $245.0K |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $1M | $1M | $3M | $753.3K | $270.5K | $4.6K | $23.3K | $16.1K | |
| Receivables | $30M | $57M | $13M | $4M | $3M | $3M | $3M | $2M | $1M | $0 | |
| Inventory | $30.7K | $30.7K | $27.1K | $26.1K | · | · | · | · | · | $9.2K | |
| Prepaid Expense | $3M | $3M | $1M | $545.6K | $267.1K | $78.2K | $92.0K | $17.5K | $132.6K | $3.8K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | |
| Current Assets | $36M | $63M | $16M | $6M | $7M | $4M | $3M | $2M | $1M | $36.8K | |
| PP&E (Net) | $615.0K | $561.8K | $523.0K | $401.0K | $409.4K | $350.5K | $288.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $409.4K | $350.5K | $288.0K | $285.1K | $305.0K | · | |
| Accum. Depreciation | $1M | $994.3K | $800.4K | $656.6K | $576.4K | $486.2K | $405.8K | · | · | · | |
| Goodwill | $6M | $7M | $5M | $5M | $2M | $2M | $1M | $0 | · | · | |
| Intangibles | $7M | $7M | $99.6K | $99.6K | $99.6K | $21.9K | $0 | · | · | $0 | |
| Other Non-current Assets | $1M | $999.1K | $215.0K | · | · | · | · | · | · | · | |
| Total Assets | $51M | $79M | $22M | $13M | $9M | $6M | $6M | $2M | $2M | $36.8K | |
| Accounts Payable | $9M | $2M | $3M | $2M | $1M | $3M | $2M | $1M | $748.5K | $46.6K | |
| Accrued Liabilities | $1M | $928.9K | · | · | $61.2K | $6.8K | · | · | · | $46.6K | |
| Short-term Debt | · | · | · | $94.3K | $315.4K | $1M | $89.7K | $194.6K | $228.0K | · | |
| Current Liabilities | $35M | $64M | $14M | $6M | $2M | $8M | $11M | $4M | $1M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | · | · | |
| Total Liabilities | $35M | $67M | $14M | $7M | $3M | $8M | $11M | $4M | $1M | $210.4K | |
| Long-term Debt | $4M | $2M | $364.1K | $202.5K | $434.7K | $2M | $267.7K | $194.6K | $228.0K | · | |
| Total Debt | · | $2M | $592.3K | $296.8K | $750.2K | $3M | $357.4K | $389.1K | · | · | |
| Common Stock | $4.7K | $2.5K | $172.1K | $161.6K | $147.5K | $118.1K | $18.0K | $15.0K | $11.1K | $100.2K | |
| Paid-in Capital | $54M | $40M | $34M | $31M | $26M | $13M | $3M | $1M | $737.4K | $34.9K | |
| Retained Earnings | $-43M | $-33M | $-26M | $-25M | $-19M | $-15M | $-8M | $-3M | $-563.2K | $-309.7K | |
| AOCI | $-25.3K | $-25.3K | $-25.3K | $-33.6K | $-36.7K | $-74.8K | $-181 | $0 | · | · | |
| Stockholders' Equity | $16M | $12M | $8M | $7M | $7M | $-1M | $-5M | $-2M | $185.3K | $-173.6K | |
| Liabilities + Equity | $51M | $79M | $22M | $13M | $9M | $6M | $6M | $2M | $2M | $36.8K | |
| Shares Outstanding | 4,668,017 | 2,537,209 | 172,129,630 | 161,595,511 | 147,477,358 | 118,133,432 | 18,008,591 | 15,022,650 | 11,085,965 | 100,235,384 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $627.7K | $499.5K | $128.7K | $120.1K | $91.5K | $91.5K | $41.7K | $20.4K | $52.3K | · | |
| Stock-based Comp | $305.0K | $223.2K | $42.9K | $126.5K | $1M | $1M | · | · | · | · | |
| Deferred Tax | $-216.4K | $138.8K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $481.2K | $360.9K | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | $-892.2K | $4M | $-690.2K | $4M | $4M | $2M | · | · | |
| Operating Cash Flow | $-4M | $-3M | $-1M | $-2M | $-3M | $-3M | $-1M | $-356.6K | $-267.8K | $-145.5K | |
| CapEx | $113.0K | $151.6K | $220.0K | $112.1K | $153.2K | $153.2K | $32.0K | $426 | $0 | · | |
| Investing Cash Flow | $-239.7K | $-3M | $-332.6K | $-2M | $-511.3K | $-511.3K | $152.1K | $-426 | $0 | · | |
| Stock Issued | · | $100.0K | · | $1M | $6M | $6M | $0 | $134.8K | $0 | $55.0K | |
| Net Stock Activity | · | $100.0K | · | $1M | $6M | $2M | $0 | $134.8K | · | · | |
| Financing Cash Flow | $4M | $7M | $2M | $2M | $6M | $6M | $1M | $338.3K | $273.2K | $169.3K | |
| Net Change in Cash | $-355.0K | $1M | $33.3K | $-2M | $3M | $3M | $265.9K | $-18.7K | $5.4K | $23.8K | |
| Taxes Paid | $294.5K | $279.6K | · | · | · | · | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-357.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-6M | $-4M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 2.9% | 3.2% | 1.9% | 2.4% | 2.1% | 4.3% | 8.7% | · | · | |
| Operating Margin | · | -0.29% | -0.22% | -3.4% | -4.6% | -7.1% | -3.7% | -0.20% | · | · | |
| Net Margin | · | -2.1% | -0.53% | -6.4% | -5.9% | -14.6% | -30.3% | -15.3% | · | · | |
| Pretax Margin | · | -1.7% | -0.15% | -6.3% | -6.0% | -14.9% | -30.2% | -15.3% | · | · | |
| EBITDA Margin | · | -0.12% | -0.13% | -3.3% | -4.5% | -7.0% | -3.5% | -0.05% | · | · | |
| ROA | · | -11.8% | -4.4% | -55.2% | -51.1% | -113.8% | -136.5% | -87.0% | · | · | |
| ROE | · | -78.3% | -9.3% | -71.0% | -65.2% | 283.5% | 148.2% | 383.8% | · | · | |
| ROIC | · | -9.3% | · | · | · | -593.7% | 12.3% | 2.3% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.0 | 2.8 | 0.5 | 0.3 | 0.5 | · | · | |
| Quick Ratio | · | 0.9 | 1.0 | 0.9 | 2.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Debt / Equity | · | 0.3 | 0.1 | 0.0 | 0.1 | -1.2 | -0.1 | -0.2 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | -0.9 | -0.3 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 5.6 | 8.3 | 8.6 | 8.6 | 7.8 | 4.5 | 5.7 | · | · | |
| Inventory Turnover | · | 9517.3 | 5252.3 | 6998.3 | · | · | · | · | · | · | |
| Receivables Turnover | · | 8.1 | 17.3 | 27.6 | 25.5 | 17.0 | 7.9 | 7.3 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 96.0% | 55.0% | 44.0% | 0.00% | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.4% | 63.6% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $283M | $145M | $93M | $65M | $65M | $18M | $14M | · | $0 | |
| Net Income TTM | $-9M | $-5M | $-763.3K | $-6M | $-4M | $-4M | $-5M | $-2M | · | $-245.0K | |
| Market Cap | · | $4.87B | $2.07B | $2.39B | $10.97B | $1.89B | $62M | $4.21B | · | · | |
| Enterprise Value | · | $4.87B | $2.06B | $2.39B | $10.97B | $1.89B | $62M | $4.21B | · | · | |
| P/E | -1.0 | -8.4 | -1200.0 | -370.0 | · | -533.3 | · | · | · | · | |
| P/S | · | 17.2 | 14.3 | 25.7 | 169.6 | 29.2 | 3.4 | 305.4 | · | · | |
| P/B | · | 674.9 | 245.2 | 353.8 | 1479.4 | -789.2 | -10.7 | -2632.8 | · | · | |
| P / Tangible Book | 3.8 | · | 744.6 | 1607.2 | 1898.5 | · | · | · | · | · | |
| P / Cash Flow | · | -1662.4 | -1392.1 | -1355.0 | -3480.9 | -893.2 | -49.8 | -11797.3 | · | · | |
| P / FCF | · | -1580.6 | -1212.3 | -1274.1 | -3319.5 | -856.7 | -48.5 | -11783.2 | · | · | |
| EV / EBITDA | · | -14561.9 | -11055.5 | -778.3 | -3792.6 | -602.0 | -98.9 | -557551.6 | · | · | |
| EV / FCF | · | -1580.6 | -1211.8 | -1273.5 | -3318.8 | -857.7 | -48.6 | -11784.3 | · | · | |
| EV / Revenue | · | 17.2 | 14.3 | 25.6 | 169.5 | 29.2 | 3.4 | 305.4 | · | · | |
| Earnings Yield | -98.3% | -11.9% | -0.08% | -0.27% | · | -0.19% | · | · | · | · |
Demonstração de Resultados 15
| 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 | $109M | $98M | $84M | $103M | $72M | $58M | $99M | $54M | $79M | $51M | $47M | $40M | $33M | $25M | $28M | $22M | |
| Cost of Revenue | $106M | $96M | $81M | $100M | $70M | $56M | $96M | $52M | $76M | $50M | $46M | $39M | $32M | $23M | $29M | $21M | |
| Gross Profit | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $784.5K | $1M | $-853.8K | $1M | |
| SG&A Expense | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $1M | $957.8K | $1M | $2M | $2M | $1M | |
| Operating Expenses | $4M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $1M | $957.8K | $1M | $2M | $2M | $1M | |
| Operating Income | $-1M | $-958.0K | $-2M | $-559.1K | $-656.2K | $-604.2K | $-252.0K | $-56.6K | $-342.1K | $-183.5K | $184.0K | $70.8K | $-252.7K | $-317.5K | $-2M | $58.8K | |
| Interest Expense | $243.1K | · | · | · | $69.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $-88.1K | $-64.7K | $-55.1K | $-68.6K | $-11.2K | $-5.7K | $-5.8K | $-443 | $-407 | $-93.6K | $-32.5K | $-39.3K | $-34.0K | $-19.8K | $-71.0K | |
| Pretax Income | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-2M | $-703.4K | $-2M | $-580.2K | $55.1K | $45.9K | $-161.6K | $-158.8K | $-5M | $27.3K | |
| Income Tax | $62.1K | $15.5K | $-62.5K | $71.9K | $91.7K | $20.6K | $259.1K | $69.6K | $65.3K | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-2M | $-773.0K | $-2M | $-580.2K | $-488.7K | $45.9K | $-161.6K | $-158.8K | $-5M | $-68.9K | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.29 | $-0.92 | $-0.68 | $-0.82 | $-0.44 | $-1.19 | $-0.40 | $-0.90 | $-0.37 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.04 | $0.00 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 151,750,426 | |
| EBITDA | $-1M | $-785.4K | · | $-559.1K | $-656.2K | $-477.2K | · | $-56.6K | $-342.1K | $-148.3K | · | $70.8K | $-252.7K | $-283.5K | · | $58.8K |
Balanço Patrimonial 26
| 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 | $3M | $2M | $2M | $2M | $1M | $3M | $2M | $797.2K | $3M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Receivables | $28M | $24M | $30M | $24M | $31M | $22M | $57M | $15M | $14M | $9M | $13M | $8M | $5M | $4M | $4M | $4M | |
| Inventory | $30.7K | $30.7K | $30.7K | $30.7K | $30.7K | $30.7K | $30.7K | $30.7K | $26.9K | $26.9K | $27.1K | $27.1K | $28.1K | $26.1K | $26.1K | · | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | · | · | $563.2K | $545.6K | $546.2K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Assets | $34M | $30M | $36M | $30M | $36M | $26M | $63M | $20M | $17M | $16M | $16M | $12M | $7M | $7M | $6M | $6M | |
| PP&E (Net) | $500.0K | $564.1K | $615.0K | $670.6K | $609.4K | $604.3K | $561.8K | $578.7K | $583.3K | $559.5K | $523.0K | $463.0K | $473.5K | $433.1K | $401.0K | $391.8K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $980.1K | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $994.3K | $959.8K | $922.9K | $-827.2K | $800.4K | · | · | $-692.0K | $656.6K | $588.3K | |
| Goodwill | $6M | $6M | $6M | $8M | $7M | $7M | $7M | $11M | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $999.1K | $992.0K | $979.7K | $241.0K | $215.0K | $156.4K | $54.5K | · | · | · | |
| Total Assets | $48M | $45M | $51M | $47M | $51M | $42M | $79M | $32M | $30M | $22M | $22M | $18M | $13M | $13M | $13M | $12M | |
| Accounts Payable | $12M | $9M | $9M | $8M | $9M | $9M | $2M | $9M | $8M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $1M | $1M | $1M | $1M | $818.4K | $928.9K | · | · | · | · | · | · | · | · | $30.8K | |
| Current Liabilities | $31M | $30M | $35M | $29M | $37M | $30M | $64M | $24M | $22M | $13M | $14M | $10M | $7M | $6M | $6M | $3M | |
| Total Liabilities | $31M | $30M | $35M | $29M | $37M | $30M | $67M | $24M | $22M | $14M | $14M | $10M | $7M | $7M | $7M | $3M | |
| Long-term Debt | $3M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $194.0K | $364.1K | $343.8K | $353.6K | $195.7K | $202.5K | $194.8K | |
| Total Debt | $3M | $5M | · | $3M | $4M | $4M | · | $3M | $3M | $194.0K | · | $343.8K | $353.6K | $195.7K | · | $8.4K | |
| Common Stock | $10.1K | $5.1K | $4.7K | $3.8K | $3.5K | $2.6K | $2.5K | $186.2K | $179.6K | $177.6K | $172.1K | $170.2K | $164.7K | $164.6K | $161.6K | $151.8K | |
| Paid-in Capital | $60M | $54M | $54M | $52M | $46M | $41M | $40M | $37M | $36M | $35M | $34M | $34M | $32M | $32M | $31M | $29M | |
| Retained Earnings | $-47M | $-44M | $-43M | $-39M | $-36M | $-34M | $-33M | $-30M | $-29M | $-27M | $-26M | $-26M | $-25M | $-25M | $-25M | $-20M | |
| AOCI | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-25.3K | $-33.5K | $-31.2K | $-32.8K | $-33.6K | $-37.9K | |
| Stockholders' Equity | $17M | $14M | $16M | $18M | $14M | $12M | $12M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $10M | |
| Liabilities + Equity | $48M | $45M | $51M | $47M | $51M | $42M | $79M | $32M | $30M | $22M | $22M | $18M | $13M | $13M | $13M | $12M | |
| Shares Outstanding | 10,052,672 | 5,076,368 | 4,668,017 | 3,832,470 | 3,504,454 | 2,637,628 | 2,537,209 | 186,176,651 | 179,557,200 | 177,584,984 | 172,129,630 | 170,231,395 | 164,656,688 | 164,596,688 | 161,595,511 | 151,830,378 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154.1K | $172.6K | $177.5K | $161.9K | $161.2K | $127.0K | $395.5K | $35.1K | $33.8K | $35.2K | $25.5K | $34.8K | $34.4K | $34.1K | $28.9K | $28.9K | |
| Stock-based Comp | $538.0K | $4.9K | $10.7K | $239.1K | $22.4K | $32.8K | $113.7K | $31.8K | $46.6K | $31.1K | $11.9K | $12.8K | $6.9K | $11.2K | $15.5K | $20.5K | |
| Amort. of Intangibles | $120.3K | $120.3K | · | · | $120.3K | $120.3K | · | · | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-922.3K | · | · | · | $-22.9K | · | · | · | $515.1K | · | · | |
| Operating Cash Flow | $-1M | $-175.4K | $-1M | $-953.0K | $257.7K | $-2M | $-403.7K | $625.0K | $-3M | $-536.9K | $-1M | $286.7K | $-918.6K | $197.2K | $-276.2K | $-53.6K | |
| CapEx | $1.7K | $1.4K | $1.6K | $16.2K | $46.0K | $49.2K | $17.6K | $30.5K | $31.8K | $71.7K | $55.3K | $32.5K | $69.0K | $63.2K | $25.6K | $39.3K | |
| Investing Cash Flow | $-14.2K | $-8.4K | $-20.3K | $-45.5K | $-115.2K | $-58.6K | $-212.6K | $-230.2K | $-1M | $-2M | $8.0K | $-61.5K | $-136.1K | $-142.9K | $-100.3K | $-289.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $1M | $626.1K | $1M | $1M | $810.7K | $540.3K | $1M | $933.0K | $2M | $4M | $379.2K | $663.8K | $400.0K | $391.0K | $400.0K | $0 | |
| Net Change in Cash | $-505.7K | $442.2K | $-104.1K | $221.1K | $953.2K | $-1M | $385.2K | $1M | $-2M | $1M | $-638.7K | $874.5K | $-650.5K | $447.8K | $34.4K | $-351.0K | |
| Taxes Paid | · | · | $92.2K | $92.4K | $0 | $109.9K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-176.8K | · | · | · | $-2M | · | · | · | $-608.5K | · | · | · | $133.9K | · | · |
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 | 2.5% | 2.1% | · | 2.7% | 2.6% | 3.4% | · | 3.7% | 2.8% | 2.7% | · | 2.6% | 2.4% | 4.9% | · | 6.0% | |
| Operating Margin | -1.0% | -0.98% | · | -0.54% | -0.91% | -1.1% | · | -0.10% | -0.44% | -0.36% | · | 0.18% | -0.77% | -1.3% | · | 0.27% | |
| Net Margin | -2.2% | -1.4% | · | -2.3% | -3.2% | -2.0% | · | -1.4% | -2.5% | -1.1% | · | -0.16% | -0.65% | -1.5% | · | -0.31% | |
| Pretax Margin | -2.1% | -1.4% | · | -2.2% | -3.1% | -1.9% | · | -1.3% | -2.4% | -1.1% | · | · | -0.49% | -0.64% | · | 0.12% | |
| EBITDA Margin | -1.0% | -0.80% | · | -0.54% | -0.91% | -0.83% | · | -0.10% | -0.44% | -0.29% | · | 0.18% | -0.77% | -1.1% | · | 0.27% | |
| ROA | -4.8% | -3.2% | · | -5.9% | -5.8% | -3.6% | · | -3.1% | -9.1% | -3.3% | · | -0.41% | -1.6% | -3.2% | · | -0.70% | |
| ROE | -15.3% | -10.7% | · | -17.9% | -21.5% | -11.5% | · | -9.3% | -27.3% | -7.5% | · | -0.67% | -2.5% | -4.9% | · | -0.96% | |
| ROIC | -5.8% | -5.1% | · | -2.8% | -3.6% | -4.1% | · | -0.55% | -3.5% | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| 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 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.2 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.2 | 2.3 | · | 2.6 | 1.8 | 1.8 | · | 2.1 | 3.6 | 2.9 | · | 2.6 | 2.5 | 2.2 | · | 2.2 | |
| Inventory Turnover | 3468.0 | 3126.1 | · | 3265.9 | 2441.6 | 1934.2 | · | 1807.9 | 2778.0 | 1886.0 | · | 1970.5 | 1589.9 | 1224.2 | · | · | |
| Receivables Turnover | 3.7 | 4.3 | · | 5.3 | 3.3 | 3.7 | · | 4.8 | 8.4 | 7.9 | · | 6.9 | 7.1 | 7.5 | · | 6.0 |
Avaliação (TTM) 14
| 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 | $382M | $331M | · | $287M | $263M | $242M | · | $224M | $203M | $149M | · | $119M | $103M | $90M | · | $130M | |
| Net Income TTM | $-8M | $-7M | · | $-7M | $-6M | $-4M | · | $-3M | $-3M | $-854.8K | · | $-343.4K | $-740.5K | $-1M | · | $-1M | |
| Market Cap | $12M | $8M | · | $25M | $34M | $32M | · | $2.43B | $3.65B | $5.54B | · | $2.94B | $1.75B | $1.91B | · | $3.22B | |
| Enterprise Value | $12M | $10M | · | $25M | $36M | $34M | · | $2.43B | $3.65B | $5.54B | · | $2.94B | $1.75B | $1.91B | · | $3.22B | |
| P/E | -0.5 | -0.7 | · | -2.8 | -3.8 | -5.7 | · | -7.8 | -15.9 | -82.1 | · | -1728.0 | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 10.8 | 18.0 | 37.3 | · | 24.7 | 17.0 | 21.3 | · | 24.8 | |
| P/B | 0.7 | 0.6 | · | 1.4 | 2.4 | 2.7 | · | 300.1 | 481.9 | 661.6 | · | 345.0 | 256.0 | 270.9 | · | 320.6 | |
| P / Tangible Book | 2.5 | 4.8 | · | 8.8 | 100.0 | · | · | · | · | 1785.9 | · | 903.5 | 1114.7 | 1074.4 | · | 675.1 | |
| P / Cash Flow | · | -46.0 | · | · | · | -16.6 | · | · | · | -10319.9 | · | · | · | 9684.0 | · | · | |
| P / FCF | · | -45.6 | · | · | · | -16.2 | · | · | · | -9104.7 | · | · | · | 14257.6 | · | · | |
| EV / EBITDA | -10.8 | -13.2 | · | -45.4 | -55.5 | -71.5 | · | -42948.2 | -10670.3 | -37346.3 | · | 41552.2 | -6929.4 | -6730.0 | · | 54707.6 | |
| EV / FCF | · | -58.6 | · | · | · | -17.4 | · | · | · | -9100.5 | · | · | · | 14245.8 | · | · | |
| EV / Revenue | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 10.8 | 18.0 | 37.3 | · | 24.7 | 17.0 | 21.3 | · | 24.8 | |
| Earnings Yield | -187.1% | -140.2% | · | -36.0% | -26.4% | -17.6% | · | -12.9% | -6.3% | -1.2% | · | -0.06% | 0.00% | 0.00% | · | 0.00% |
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 | $317M | $283M | $145M | $93M | $65M |
| Margem Bruta % | — | 2.9% | 3.2% | 1.9% | 2.4% |
| Margem Operacional % | — | -0.29% | -0.22% | -3.4% | -4.6% |
| Lucro líquido | $-9M | $-5M | $-763.3K | $-6M | $-4M |
| EPS Diluído | $-2.86 | $-2.86 | $-0.01 | $-0.04 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.3 | 0.1 | 0.0 | 0.1 |
| Índice de liquidez corrente | — | 1.0 | 1.1 | 1.0 | 2.8 |
| Índice de Liquidez Seca | — | 0.9 | 1.0 | 0.9 | 2.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-3M | $-2M | $-2M | $-3M |
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Investidores institucionais (13F) 20 declarantes · $269K 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 |
|---|---|---|---|---|
| 5 (+2 vs trimestre anterior) | 1 (-6 vs trimestre anterior) | 3 (0 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | +22K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $60.851 | 20.911 | 22,65% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $46.934 | 40.452 | 17,47% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.624 | 36.745 | 15,87% | Ações |
| UBS Group AG | $33.737 | 29.084 | 12,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.423 | 16.744 | 7,23% | Ações |
| StoneX Group Inc. | $18.116 | 14.911 | 6,74% | Ações |
| STATE STREET CORP | $15.681 | 13.518 | 5,84% | Ações |
| NORTHERN TRUST CORP | $12.315 | 10.616 | 4,58% | Ações |
| Tower Research Capital LLC (TRC) | $6.962 | 6.002 | 2,59% | Ações |
| OSAIC HOLDINGS, INC. | $5.895 | 5.082 | 2,19% | Ações |
| Federation des caisses Desjardins du Quebec | $4.500 | 3.879 | 1,68% | Ações |
| WELLS FARGO & COMPANY/MN | $1.179 | 1.016 | 0,44% | Ações |
| Game Plan Financial Advisors, LLC | $295 | 254 | 0,11% | Ações |
| Virtu Financial LLC | $56 | 48.377 | 0,02% | Ações |
| CITIGROUP INC | $24 | 21 | 0,01% | Ações |
| IFP Advisors, Inc | $21 | 18 | 0,01% | Ações |
| SHP Wealth Management | $2 | 2 | 0,00% | Ações |
| TD Waterhouse Canada Inc. | $1 | 1 | 0,00% | Ações |
| Motiv8 Investments LLC | $1 | 463 | 0,00% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 | 1 | 0,00% | Ações |
Participação em ETFs Detido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |