IRIX IRIDEX Corporation - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Ago 18, 2026
$0,70
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,61mínima 52 sem
$1,65máxima 52 sem
Capitalização de Mercado (MRQ)
$12M
P/E (TTM)
17.5
EPS (TTM)
$0.04
Receita (TTM)
$54M
seus distintivos
Intervalo 52 Semanas
$1–$2
Classificação do Analista
BUY
Preço-Alvo
$3
P/E
17.5
ROE
5.7%
Margem de Lucro Líquido
0.52%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
IRIX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.70
Capitalização de Mercado (MRQ)
$12M
P/E (TTM)
17.5
EPS (TTM)
$0.04
Receita (TTM)
$54M
ROE (TTM)
5.7%
Intervalo 52 Semanas
$1–$2
IRIX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$53M2016-12-31 → 2026-01-03
EPS$-0.262016-12-31 → 2026-01-03
Fluxo de caixa livre$-2M2016-12-31 → 2026-01-03
Margem líquida0.52%2016-12-31 → 2026-01-03
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | IRIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 17.5média 5A ≈-6.9 | ≈-6.9 | · | · | |
| P/S (TTM) | 0.2média 5A ≈0.8 | ≈0.8 | 2.8 | Subvalorizado | |
| P/B (MRQ) | 3.4média 5A ≈5.6 | ≈5.6 | 3.2 | Sobreavaliado | |
| Preço / FCF (TTM) | 9.3média 5A ≈-2.1 | ≈-2.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 7.6média 5A ≈-2.3 | ≈-2.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.3média 5A ≈5.1 | ≈5.1 | · | · |
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 | IRIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 34.3%média 5A ≈41.1% | ≈41.1% | 59.9% | Fraco | |
| Margem Operacional (TTM) | 4.6%média 5A ≈-13.7% | ≈-13.7% | -119.5% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | -4.9%média 5A ≈-13.7% | ≈-13.7% | -119.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 0.73%média 5A ≈-13.5% | ≈-13.5% | -53.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 0.52%média 5A ≈-13.6% | ≈-13.6% | -84.8% | Primeira linha | |
| ROA (TTM) | 0.94%média 5A ≈-19.7% | ≈-19.7% | -44.6% | Primeira linha | |
| ROE (TTM) | 5.7%média 5A ≈-122.3% | ≈-122.3% | -93.8% | Primeira linha | |
| ROIC | -52.9%média 5A ≈-91.2% | ≈-91.2% | -62.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IRIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈2.3 | ≈2.3 | 1.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈1.3 | ≈1.3 | 0.8 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IRIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.2%média 5A ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.6%média 5A ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IRIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.8média 5A ≈1.5 | ≈1.5 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.6média 5A ≈3.5 | ≈3.5 | 2.6 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.8média 5A ≈8.0 | ≈8.0 | 6.0 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$566.4K | · | · | · |
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
Surpresa Média
-67.1%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 18, 2026 | $-0.07 | $-0.01 | -586.3% |
| 31 de Março de 2026 | Mai 19, 2026 | $-0.03 | $-0.07 | 58.0% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.02 | 51.0% | |
| 30 de Setembro de 2025 | $-0.09 | $-0.06 | -47.1% | |
| 30 de Junho de 2025 | $-0.06 | $-0.09 | 34.6% | |
| 31 de Março de 2025 | $-0.10 | $-0.10 | 2.0% | |
| 31 de Dezembro de 2024 | $-0.05 | $-0.06 | 18.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $49M | $52M | $57M | $54M | $36M | $43M | $43M | $42M | $46M | $42M | $43M | |
| Cost of Revenue | $33M | $29M | $30M | $32M | $31M | $21M | $26M | $25M | $26M | $25M | $22M | $21M | |
| Gross Profit | $19M | $20M | $22M | $25M | $23M | $16M | $18M | $17M | $16M | $21M | $20M | $21M | |
| R&D Expense | $4M | $5M | $7M | $7M | $7M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $8M | $10M | $9M | $8M | $9M | $7M | $8M | $10M | $9M | $8M | $6M | $6M | |
| Operating Expenses | $22M | $28M | $32M | $33M | $30M | $22M | $27M | $30M | $28M | $23M | $20M | $19M | |
| Operating Income | $-3M | $-8M | $-10M | $-8M | $-8M | $-7M | $-9M | $-13M | $-13M | $-3M | $288.0K | $3M | |
| Other Non-op | $-2M | $-540.0K | $527.0K | $60.0K | $2M | $280.0K | $209.0K | $92.0K | $-107.0K | $-91.0K | $3.0K | $-1M | |
| Pretax Income | $-4M | $-9M | $-9M | $-7M | $-5M | $-6M | $-9M | $-13M | $-13M | $-3M | $291.0K | $1M | |
| Income Tax | $57.0K | $68.0K | $90.0K | $65.0K | $40.0K | $26.0K | $48.0K | $37.0K | $-128.0K | $9M | $-183.0K | $-9M | |
| Net Income | $-4M | $-9M | $-10M | $-8M | $-5M | $-6M | $-9M | $-13M | $-13M | $-12M | $474.0K | $10M | |
| EPS (Basic) | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $1.01 | |
| EPS (Diluted) | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $0.97 | |
| Shares (Basic) | 16,934,000 | 16,439,000 | 16,128,000 | 15,938,000 | 15,421,000 | 13,842,000 | 13,707,000 | 12,199,000 | 11,555,000 | 10,173,000 | 9,962,000 | 9,892,000 | |
| Shares (Diluted) | 16,934,000 | 16,439,000 | 16,128,000 | 15,938,000 | 15,421,000 | 13,842,000 | 13,707,000 | 12,199,000 | 11,555,000 | 10,173,000 | 10,128,000 | 10,357,000 | |
| EBITDA | $-3M | $-8M | $-10M | $-8M | $-8M | $-7M | $-9M | · | $-13M | $-3M | $288.0K | $3M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $7M | $14M | $24M | $12M | $13M | $21M | $22M | $24M | $10M | $13M | |
| Receivables | $8M | $6M | $7M | $6M | $7M | $7M | $9M | $9M | $8M | $10M | $9M | $8M | |
| Inventory | $8M | $11M | $10M | $11M | $8M | $6M | $8M | $9M | $9M | $12M | $11M | $9M | |
| Prepaid Expense | $2M | $2M | $856.0K | $1M | $1M | $730.0K | $401.0K | $547.0K | $500.0K | $450.0K | $386.0K | $510.0K | |
| Current Assets | $25M | $24M | $27M | $36M | $42M | $25M | $31M | $40M | $39M | $46M | $31M | $33M | |
| PP&E (Net) | $58.0K | $115.0K | $351.0K | $462.0K | $428.0K | $449.0K | $730.0K | $1M | $1M | $2M | $1M | $735.0K | |
| Accum. Depreciation | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | |
| Goodwill | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | |
| Intangibles | $984.0K | $1M | $2M | $2M | $2M | $68.0K | $84.0K | $100.0K | $116.0K | $132.0K | $268.0K | $284.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $271.0K | $132.0K | $151.0K | $201.0K | $143.0K | $80.0K | $164.0K | $221.0K | |
| Total Assets | $29M | $29M | $34M | $42M | $49M | $28M | $35M | $42M | $42M | $48M | $42M | $42M | |
| Accounts Payable | $5M | $7M | $4M | $4M | $3M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $608.0K | $477.0K | $2M | $2M | $2M | $990.0K | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $13M | $17M | $13M | $12M | $13M | $9M | $10M | $11M | $10M | $8M | $7M | $7M | |
| Capital Leases | $98.0K | $811.0K | $2M | $732.0K | $2M | $282.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $387.0K | $314.0K | $164.0K | $26.0K | $25.0K | $22.0K | $19.0K | $385.0K | $533.0K | $523.0K | $704.0K | $1M | |
| Total Liabilities | $24M | $27M | $25M | $25M | $25M | $11M | $12M | $12M | $11M | $9M | $8M | $8M | |
| Long-term Debt | · | $1M | · | · | · | $1M | · | · | · | · | · | · | |
| Total Debt | · | $2M | · | · | · | $1M | · | · | · | · | · | · | |
| Common Stock | $174.0K | $174.0K | $172.0K | $169.0K | $168.0K | $148.0K | $147.0K | $145.0K | $126.0K | $124.0K | $111.0K | $108.0K | |
| Retained Earnings | $-92M | $-88M | $-79M | $-70M | $-62M | $-57M | $-51M | $-42M | $-29M | $-16M | $-4M | $-5M | |
| AOCI | $-14.0K | $51.0K | $-52.0K | $-24.0K | $45.0K | $-19.0K | $80.0K | $70.0K | · | · | · | · | |
| Stockholders' Equity | $5M | $2M | $10M | $17M | $23M | $17M | $23M | $30M | $31M | $39M | $34M | $34M | |
| Liabilities + Equity | $29M | $29M | $34M | $42M | $49M | $28M | $35M | $42M | $42M | $48M | $42M | $42M | |
| Shares Outstanding | 17,306,521 | 16,636,380 | 16,252,813 | 15,989,662 | 15,876,171 | 13,899,683 | 13,785,233 | 13,602,052 | 11,596,274 | 11,304,736 | 10,009,408 | 9,786,695 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $523.0K | $584.0K | $1M | $485.0K | $803.0K | $504.0K | $688.0K | $809.0K | $858.0K | $648.0K | $522.0K | $420.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $972.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $9M | $-209.0K | $-9M | |
| Amort. of Intangibles | $323.0K | $333.0K | $333.0K | $228.0K | $163.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $44.0K | |
| Operating Cash Flow | $-2M | $-7M | $-7M | $-10M | $8M | $-3M | $-8M | $-10M | $-4M | $-144.0K | $-593.0K | $4M | |
| CapEx | $143.0K | $13.0K | $109.0K | $286.0K | $213.0K | $97.0K | $128.0K | $440.0K | $575.0K | $1M | $875.0K | $568.0K | |
| Investing Cash Flow | $-143.0K | $-13.0K | $-109.0K | $-286.0K | $-6M | $-93.0K | $-509.0K | $-827.0K | $-782.0K | · | $-1M | $-1M | |
| Debt Issued | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $10M | · | · | $10M | $2M | $15M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $59.0K | $2M | $5M | |
| Net Stock Activity | · | · | · | $0 | $10M | · | · | · | $2M | $15M | $-2M | $-5M | |
| Financing Cash Flow | $6M | $3M | $-5.0K | $-73.0K | $9M | $2M | $-156.0K | $10M | $2M | · | $-1M | $-3M | |
| Net Change in Cash | $4M | $-5M | $-7M | $-10M | $12M | $-1M | $-9M | $-513.0K | $-2M | $14M | $-3M | $-141.0K | |
| Taxes Paid | $-22.0K | $15.0K | $53.0K | $73.0K | $15.0K | $-74.0K | $14.0K | $13.0K | $7.0K | $22.0K | $27.0K | $35.0K | |
| Free Cash Flow | $-2M | $-7M | $-7M | $-10M | $8M | $-3M | $-8M | · | $-4M | $-1M | $-1M | $3M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 40.1% | 42.0% | 44.5% | 42.4% | 42.8% | 41.3% | · | 37.3% | 45.1% | 47.8% | 50.0% | |
| Operating Margin | -4.9% | -17.1% | -19.3% | -13.2% | -14.0% | -18.1% | -20.7% | · | -31.0% | -5.6% | 0.69% | 6.0% | |
| Net Margin | -8.4% | -18.3% | -18.4% | -13.2% | -9.7% | -17.4% | -20.3% | · | -30.9% | -25.4% | 1.1% | 23.4% | |
| Pretax Margin | -8.3% | -18.2% | -18.3% | -13.1% | -9.6% | -17.3% | -20.2% | · | -31.2% | -5.8% | 0.70% | 3.1% | |
| EBITDA Margin | -4.9% | -17.1% | -19.3% | -13.2% | -14.0% | -18.1% | -20.7% | · | -31.0% | -5.6% | 0.69% | 6.0% | |
| ROA | -15.2% | -28.0% | -24.9% | -16.6% | -13.6% | -20.2% | -23.1% | · | -28.7% | -26.0% | 1.1% | 26.6% | |
| ROE | -80.8% | -377.5% | -88.7% | -42.8% | -21.5% | -36.6% | -37.8% | · | -36.9% | -32.2% | 1.4% | 33.7% | |
| ROIC | -52.9% | -220.3% | -106.1% | -44.1% | -32.6% | -35.5% | -39.7% | · | -41.8% | -28.9% | 1.4% | 57.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.4 | 2.1 | 2.9 | 3.3 | 2.9 | 3.1 | · | 3.8 | 5.4 | 4.1 | 4.7 | |
| Quick Ratio | 1.0 | 0.5 | 1.1 | 1.6 | 2.4 | 2.2 | 2.2 | · | 2.8 | 4.0 | 2.6 | 3.1 | |
| Debt / Equity | · | 0.8 | · | · | · | 0.1 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 3.6 | 2.8 | 2.9 | 3.5 | 4.7 | 3.0 | 3.0 | · | 2.5 | 2.2 | 2.2 | 2.2 | |
| Receivables Turnover | 7.8 | 7.7 | 8.0 | 8.9 | 7.8 | 4.4 | 4.7 | · | 4.7 | 4.8 | 4.7 | 5.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.28 | $0.13 | $0.59 | $1.08 | $1.47 | $1.25 | $1.65 | · | $2.63 | $3.46 | $3.37 | $3.45 | |
| Revenue / Share | $3.11 | $2.96 | $3.22 | $3.57 | $3.50 | $2.63 | $3.17 | · | $3.60 | $4.54 | $4.12 | $4.13 | |
| Cash Flow / Share | $-0.12 | $-0.44 | $-0.42 | $-0.60 | $0.53 | $-0.23 | $-0.58 | · | $-0.31 | $-0.01 | $-0.06 | $0.39 | |
| Cash / Share | $0.35 | $0.14 | $0.43 | $0.87 | $1.50 | $0.84 | $0.92 | · | $1.87 | $2.10 | $1.00 | $1.36 | |
| EPS (TTM) | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 | $-0.46 | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $0.97 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -6.2% | -9.0% | 5.7% | 48.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -3.4% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $49M | $52M | $57M | $54M | $36M | $43M | $43M | $42M | $46M | $42M | $43M | |
| Net Income TTM | $-4M | $-9M | $-10M | $-8M | $-5M | $-6M | $-9M | $-13M | $-13M | $-12M | $474.0K | $10M | |
| Market Cap | $20M | $28M | $46M | $32M | $97M | $35M | $32M | · | $88M | $159M | $93M | $84M | |
| Enterprise Value | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| P/E | -4.5 | -3.1 | -4.8 | -4.3 | -18.0 | -5.5 | -3.7 | -4.2 | -6.9 | -12.2 | 185.8 | 8.9 | |
| P/S | 0.4 | 0.6 | 0.9 | 0.6 | 1.8 | 1.0 | 0.7 | · | 2.1 | 3.4 | 2.2 | 2.0 | |
| P/B | 4.1 | 13.2 | 4.8 | 1.9 | 4.2 | 2.0 | 1.4 | · | 2.9 | 4.1 | 2.8 | 2.5 | |
| P / Tangible Book | 6.8 | · | 6.6 | 2.2 | 4.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -9.6 | -3.8 | -6.8 | -3.4 | 11.8 | -10.8 | -4.1 | · | -24.8 | -1103.8 | -156.8 | 21.0 | |
| P / FCF | -9.0 | -3.8 | -6.7 | -3.3 | 12.1 | -10.5 | -4.0 | · | -21.3 | -131.8 | -63.3 | 24.5 | |
| EV / EBITDA | · | -3.3 | · | · | · | -3.7 | · | · | · | · | · | · | |
| EV / FCF | · | -3.7 | · | · | · | -7.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -22.2% | -32.3% | -21.0% | -23.4% | -5.6% | -18.3% | -27.2% | -23.6% | -14.6% | -8.2% | 0.54% | 11.3% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $17M | $12M | $14M | $12M | $13M | $12M | $13M | $12M | $12M | $13M | $14M | $18M | |
| Cost of Revenue | $8M | $7M | $11M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $10M | |
| Gross Profit | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $6M | $6M | $8M | |
| R&D Expense | $936.0K | $905.0K | $-668.0K | $972.0K | $871.0K | $876.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $233.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $5M | $5M | $81.0K | $5M | $6M | $5M | $6M | $6M | $8M | $8M | $8M | $7M | $8M | $9M | |
| Operating Income | $-1M | $-324.0K | $5M | $-1M | $-940.0K | $-205.0K | $-501.0K | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | |
| Other Non-op | $-167.0K | $-142.0K | $-2M | $-158.0K | $-33.0K | $-1M | $-339.0K | $-46.0K | $-22.0K | $-133.0K | $181.0K | $-58.0K | $266.0K | $379.0K | |
| Pretax Income | $-1M | $-466.0K | $4M | $-2M | $-973.0K | $-2M | $-840.0K | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-885.0K | |
| Income Tax | $70.0K | $58.0K | $-17.0K | $4.0K | $21.0K | $12.0K | $-6.0K | $17.0K | $19.0K | $38.0K | $60.0K | $8.0K | $12.0K | $20.0K | |
| Net Income | $-1M | $-524.0K | $4M | $-2M | $-994.0K | $-2M | $-834.0K | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-905.0K | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.23 | $-0.09 | $-0.06 | $-0.10 | $-0.05 | $-0.12 | $-0.16 | $-0.21 | $-0.18 | $-0.11 | $-0.13 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.23 | $-0.09 | $-0.06 | $-0.10 | $-0.05 | $-0.12 | $-0.16 | $-0.21 | $-0.18 | $-0.11 | $-0.13 | $-0.04 | |
| Shares (Basic) | 17,418,000 | 17,311,000 | · | 17,009,000 | 16,793,000 | 16,727,000 | · | 16,581,000 | 16,287,000 | 16,253,000 | · | 16,231,000 | 16,001,000 | · | |
| Shares (Diluted) | 17,418,000 | 17,311,000 | · | 17,009,000 | 16,793,000 | 16,727,000 | · | 16,581,000 | 16,287,000 | 16,253,000 | · | 16,231,000 | 16,001,000 | · | |
| EBITDA | $-1M | $-324.0K | · | $-1M | $-940.0K | $-205.0K | · | $-2M | $-3M | $-3M | · | $-2M | $-2M | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $6M | $7M | $7M | $2M | $4M | $4M | $5M | $7M | $8M | $11M | $14M | |
| Receivables | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | |
| Inventory | $10M | $9M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $856.0K | $1M | $2M | $1M | |
| Current Assets | $24M | $25M | $25M | $24M | $27M | $29M | $24M | $24M | $25M | $28M | $27M | $27M | $35M | $36M | |
| PP&E (Net) | $182.0K | $139.0K | $58.0K | $23.0K | $40.0K | $75.0K | $115.0K | $157.0K | $209.0K | $265.0K | $351.0K | $524.0K | $449.0K | $462.0K | |
| Accum. Depreciation | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | $14M | |
| Goodwill | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | $965.0K | |
| Intangibles | $825.0K | $904.0K | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| Total Assets | $27M | $28M | $29M | $28M | $32M | $34M | $29M | $30M | $31M | $34M | $34M | $35M | $41M | $42M | |
| Accounts Payable | $7M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $8M | $8M | $4M | $3M | $4M | $4M | |
| Accrued Liabilities | $760.0K | $692.0K | $608.0K | $592.0K | $584.0K | $969.0K | $477.0K | $1M | $868.0K | $1M | $2M | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $2M | $1M | · | · | · | · | · | · | |
| Current Liabilities | $13M | $13M | $13M | $12M | $14M | $15M | $17M | $16M | $16M | $16M | $13M | $10M | $13M | $12M | |
| Capital Leases | $77.0K | $87.0K | $98.0K | $52.0K | $248.0K | $535.0K | $811.0K | $1M | $1M | $2M | $2M | $2M | $472.0K | $732.0K | |
| Other Non-current Liabilities | $496.0K | $440.0K | $387.0K | $315.0K | $307.0K | $290.0K | $314.0K | $321.0K | $303.0K | $304.0K | $164.0K | $26.0K | $26.0K | $26.0K | |
| Total Liabilities | $24M | $24M | $24M | $24M | $26M | $27M | $27M | $28M | $27M | $28M | $25M | $23M | $25M | $25M | |
| Long-term Debt | · | · | · | · | · | · | $1M | $1M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Common Stock | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $169.0K | $169.0K | |
| Retained Earnings | $-94M | $-93M | $-92M | $-92M | $-91M | $-90M | $-88M | $-87M | $-85M | $-83M | $-79M | $-76M | $-72M | $-70M | |
| AOCI | $-11.0K | $-10.0K | $-14.0K | $-13.0K | $-13.0K | $29.0K | $51.0K | $2.0K | $2.0K | $-16.0K | $-52.0K | $-19.0K | $-35.0K | $-24.0K | |
| Stockholders' Equity | $4M | $5M | $5M | $5M | $6M | $852.0K | $2M | $3M | $4M | $6M | $10M | $12M | $16M | $17M | |
| Liabilities + Equity | $27M | $28M | $29M | $28M | $32M | $34M | $29M | $30M | $31M | $34M | $34M | $35M | $41M | $42M | |
| Shares Outstanding | 17,452,915 | 17,395,350 | 17,306,521 | 17,049,561 | 16,814,713 | 16,789,027 | 16,636,380 | 16,636,380 | 16,449,283 | 16,252,813 | 16,252,813 | 16,232,473 | 16,007,161 | 15,989,662 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86.0K | $100.0K | $74.0K | $110.0K | $127.0K | $135.0K | $135.0K | $137.0K | $139.0K | $173.0K | $619.0K | $105.0K | $144.0K | $86.0K | |
| Amort. of Intangibles | $79.0K | $80.0K | $72.0K | $80.0K | $79.0K | $84.0K | $33.0K | $84.0K | $83.0K | $84.0K | $33.0K | $133.0K | $83.0K | $84.0K | |
| Operating Cash Flow | $174.0K | $-1M | $4M | $-1M | $-397.0K | $-1M | $-1M | $-3M | $-1M | $-2M | $-979.0K | $-2M | $-3M | $-2M | |
| CapEx | $50.0K | $101.0K | $139.0K | $13.0K | $13.0K | $11.0K | $9.0K | $1.0K | $0 | $3.0K | $-32.0K | $82.0K | $43.0K | $83.0K | |
| Investing Cash Flow | $-50.0K | $-101.0K | $-139.0K | $-13.0K | $-13.0K | $-11.0K | $-9.0K | $-1.0K | $0 | $-3.0K | $32.0K | $-82.0K | $-43.0K | $-83.0K | |
| Financing Cash Flow | $-38.0K | $-1.0K | $3M | $-34.0K | $-14.0K | $6M | $-218.0K | $3M | $0 | $0 | $45.0K | $-24.0K | $37.0K | $0 | |
| Net Change in Cash | $85.0K | $-1M | $7M | $-1M | $-466.0K | $5M | $-1M | $-251.0K | $-1M | $-2M | $-947.0K | $-2M | $-3M | $-2M | |
| Taxes Paid | $12.0K | $0 | $-39.0K | $0 | $0 | $24.0K | $-2.0K | $-3.0K | $20.0K | $0 | $-1.0K | $1.0K | · | $-8.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · | $-3M | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 40.2% | · | 32.1% | 34.5% | 42.5% | · | 37.3% | 40.6% | 37.9% | · | 43.7% | 43.3% | · | |
| Operating Margin | -8.2% | -2.8% | · | -11.3% | -6.9% | -1.7% | · | -16.2% | -20.9% | -28.0% | · | -13.1% | -17.1% | · | |
| Net Margin | -10.1% | -4.4% | · | -12.6% | -7.3% | -14.2% | · | -16.7% | -21.2% | -29.4% | · | -13.7% | -15.2% | · | |
| Pretax Margin | -9.5% | -4.0% | · | -12.6% | -7.2% | -14.1% | · | -16.5% | -21.1% | -29.1% | · | -13.6% | -15.2% | · | |
| EBITDA Margin | -8.2% | -2.8% | · | -11.3% | -6.9% | -1.7% | · | -16.2% | -20.9% | -28.0% | · | -13.1% | -17.1% | · | |
| ROA | -4.3% | -1.7% | · | -5.4% | -3.2% | -4.9% | · | -5.9% | -7.9% | -9.2% | · | -4.4% | · | · | |
| ROE | -26.1% | -18.8% | · | -43.1% | -19.3% | -45.9% | · | -26.3% | -30.3% | -31.0% | · | -11.6% | · | · | |
| ROIC | -29.9% | -7.7% | · | -30.2% | -15.8% | -24.2% | · | -48.1% | -62.6% | -51.3% | · | -14.1% | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 1.5 | 1.5 | 1.7 | · | 2.6 | · | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 1.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.7 | · | 2.1 | · | · |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.21 | $0.27 | · | $0.27 | $0.36 | $0.05 | · | $0.16 | $0.26 | $0.40 | · | $0.74 | · | · | |
| Revenue / Share | $0.72 | $0.68 | · | $0.73 | $0.81 | $0.71 | · | $0.70 | $0.78 | $0.72 | · | $0.79 | $0.86 | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.07 | · | · | · | $-0.10 | · | · | $-0.18 | · | |
| Cash / Share | $0.27 | $0.26 | · | $0.33 | $0.40 | $0.43 | · | $0.23 | $0.25 | $0.33 | · | $0.49 | · | · | |
| EPS (TTM) | $0.04 | $0.05 | · | $-0.30 | $-0.33 | $-0.43 | · | $-0.67 | $-0.66 | $-0.67 | · | $-0.45 | $-0.42 | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $55M | · | $51M | $50M | $49M | · | $48M | $50M | $50M | · | $57M | $60M | · | |
| Net Income TTM | $276.0K | $548.0K | · | $-5M | $-5M | $-7M | · | $-11M | $-11M | $-11M | · | $-8M | $-7M | · | |
| Market Cap | $20M | $17M | · | $20M | $15M | $17M | · | $30M | $36M | $48M | · | $41M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $27M | · | · | · | · | · | · | |
| P/E | 28.2 | 19.6 | · | -3.8 | -2.7 | -2.3 | · | -2.7 | -3.3 | -4.4 | · | -5.6 | -4.8 | · | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.7 | 1.0 | · | 0.7 | 0.5 | · | |
| P/B | 5.4 | 3.6 | · | 4.2 | 2.4 | 19.7 | · | 11.4 | 8.4 | 7.5 | · | 3.4 | · | · | |
| P / Tangible Book | 10.7 | 6.0 | · | 7.4 | 3.7 | · | · | 111.5 | 19.7 | 12.2 | · | 4.4 | · | · | |
| P / Cash Flow | · | -12.8 | · | · | · | -14.6 | · | · | · | -29.4 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 5.1% | · | -26.1% | -37.5% | -43.0% | · | -37.4% | -30.6% | -22.5% | · | -17.7% | -20.7% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Receita | $53M | $49M | $52M | $57M | $54M |
| Margem Bruta % | 36.5% | 40.1% | 42.0% | 44.5% | 42.4% |
| Margem Operacional % | -4.9% | -17.1% | -19.3% | -13.2% | -14.0% |
| Lucro líquido | $-4M | $-9M | $-10M | $-8M | $-5M |
| EPS Diluído | $-0.26 | $-0.54 | $-0.59 | $-0.47 | $-0.34 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.8 | · | · | · |
| Índice de liquidez corrente | 1.9 | 1.4 | 2.1 | 2.9 | 3.3 |
| Índice de Liquidez Seca | 1.0 | 0.5 | 1.1 | 1.6 | 2.4 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2M | $-7M | $-7M | $-10M | $8M |
Investidores institucionais (13F) 32 declarantes · $4.3M 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.
Detentores
32
Valor detido
$4.3M
Novas posições
7
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 7 (0 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | 6 (-1 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | -721K |
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 |
|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $1.010.000 | 1.000.000 | 23,23% | Ações |
| VANGUARD GROUP INC | $659.731 | 578.711 | 15,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.209 | 514.593 | 13,55% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $484.958 | 423.542 | 11,15% | Ações |
| MORGAN STANLEY | $349.446 | 305.193 | 8,04% | Ações |
| AMH Equity Ltd | $210.114 | 184.230 | 4,83% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $206.616 | 180.451 | 4,75% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $159.153 | 138.960 | 3,66% | Ações |
| CITADEL ADVISORS LLC | $113.298 | 98.950 | 2,61% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $81.066 | 70.800 | 1,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $68.877 | 60.155 | 1,58% | Ações |
| STATE STREET CORP | $51.202 | 44.718 | 1,18% | Ações |
| GOLDMAN SACHS GROUP INC | $46.320 | 40.454 | 1,07% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $40.681 | 35.529 | 0,94% | Ações |
| XTX Topco Ltd | $33.423 | 29.190 | 0,77% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.441 | 27.459 | 0,72% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $30.077 | 33.840 | 0,69% | Ações |
| Diversify Advisory Services, LLC | $30.077 | 33.840 | 0,69% | Ações |
| Bank of New York Mellon Corp | $29.368 | 25.649 | 0,68% | Ações |
| NORTHERN TRUST CORP | $27.461 | 23.983 | 0,63% | Ações |
| BlackRock, Inc. | $23.198 | 20.260 | 0,53% | Ações |
| THOMPSON DAVIS & CO., INC. | $17.683 | 15.444 | 0,41% | Ações |
| CITIGROUP INC | $16.227 | 14.172 | 0,37% | Ações |
| Centiva Capital, LP | $15.938 | 13.920 | 0,37% | Ações |
| HighTower Advisors, LLC | $11.450 | 10.000 | 0,26% | Ações |
| Vanguard Global Advisers, LLC | $4.538 | 3.963 | 0,10% | Ações |
| Tower Research Capital LLC (TRC) | $3.544 | 3.095 | 0,08% | Ações |
| GROUP ONE TRADING LLC | $1.260 | 1.100 | 0,03% | Ações |
| UBS Group AG | $987 | 862 | 0,02% | Ações |
| SIMPLEX TRADING, LLC | $128 | 112 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $11 | 10 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $6 | 5 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Novel Inspiration International Co., Ltd., XINPO VENTURE CAPITAL CO., LTD., Lin Shih-Yao David ×2 declarações | 13 de Julho de 2026 | 29,92% | Emenda | Investimento passivo | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×9 declarações | 23 de Novembro de 2022 | · | Declaração inicial | Investimento passivo | SEC |
| Roland Family Support Trust, Brent Alexander Roland, Leigh Ann Roland, Glenn Cuthbert Roland | 20 de Setembro de 2022 | · | Declaração inicial | Investimento passivo | SEC |
| BlueLine Capital Partners, LP, BlueLine Capital Partners II, LP, BlueLine Capital Partners III, LP, BlueLine Partners, LLC, Meridian OHC Partners, LP, TSV Investment Partners, LLC, Scott Shuda ×2 declarações | 21 de Junho de 2021 | · | Declaração inicial | Campanha no conselho | SEC |
| Topcon America Corporation, Topcon Corporation 401140100004725 | 23 de Março de 2021 | · | Declaração inicial | · | SEC |
| BlueLine Capital Partners, L.P., BlueLine Capital Partners II, L.P., BlueLine Capital Partners III, L.P., BlueLine Catalyst Fund VIII, L.P., BlueLine Partners, L.L.C., BlueLine Partner II, L.L.C. ×3 declarações | 25 de Outubro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Dezembro de 2005 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Setembro de 2005 | · | 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.
Executivos da empresa 34 insiders · 4 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrick Mercer | President and CEO | 10 de Julho de 2026 A | 468.784 | 0 | 0 | $0 |
| David Bruce | CEO | 4 de Julho de 2024 F | 126.480 | 0 | 0 | $0 |
| Romeo R Dizon | Chief Financial Officer | 16 de Setembro de 2026 P | 185.306 | 38 | 0 | $100.576 |
| Atabak Mokari | CFO and VP Corp Development | 11 de Dezembro de 2018 F | 81.787 | 0 | 0 | $0 |
| William M Moore | Conselheiro | 16 de Dezembro de 2025 P | 251.550 | 3 | 0 | $50.520 |
| Yu-Hao Chen | Conselheiro | 13 de Junho de 2025 A | · | 0 | 0 | $0 |
| Scott Shuda | Conselheiro | 13 de Junho de 2025 A | 129.523 | 0 | 0 | $0 |
| Beverly A Huss | Conselheiro | 13 de Junho de 2025 A | 92.639 | 0 | 0 | $0 |
| Nandini Devi | Conselheiro | 14 de Junho de 2023 A | 77.159 | 0 | 0 | $0 |
| Robert Earle Grove | Conselheiro | 14 de Junho de 2023 A | 160.103 | 0 | 0 | $0 |
| Ken Ludlum | Conselheiro | 14 de Junho de 2023 A | 101.711 | 0 | 0 | $0 |
| Doris Engibous | Conselheiro | 24 de Junho de 2020 A | 18.348 | 0 | 0 | $0 |
| Robert A Gunst | Conselheiro | 24 de Junho de 2020 A | 50.568 | 0 | 0 | $0 |
| Maria Sainz | Conselheiro | 23 de Julho de 2019 A | 16.894 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | Conselheiro | 23 de Julho de 2019 A | 86.872 | 0 | 0 | $0 |
| Ann D Rhoads | Conselheiro | 13 de Junho de 2018 A | 5.690 | 0 | 0 | $0 |
| Sanford Fitch | Conselheiro | 13 de Junho de 2018 A | 62.887 | 0 | 0 | $0 |
| George R Marcellino | Conselheiro | 25 de Outubro de 2017 A | 30.590 | 0 | 0 | $0 |
| Acuta Capital Fund, LP | Detentor de 10% | 25 de Agosto de 2017 P | 1.344.720 | 0 | 0 | $0 |
| Ronald Steckel | · | 6 de Junho de 2016 M | 65.625 | 0 | 0 | $0 |
| James H Mackaness | · | 19 de Agosto de 2015 M | 45.052 | 0 | 0 | $0 |
| James B Hawkins | · | 22 de Agosto de 2014 M | 31.294 | 0 | 0 | $0 |
| Garrett A Garrettson | · | 11 de Agosto de 2014 M | 39.441 | 0 | 0 | $0 |
| Eduardo Arias | · | 19 de Junho de 2013 M | 0 | 0 | 0 | $0 |
| Robert K Anderson | · | 12 de Setembro de 2012 A | 0 | 0 | 0 | $0 |
| Dominik Beck | · | 10 de Outubro de 2011 A | 75.000 | 0 | 0 | $0 |
| Theodore A Boutacoff | · | 29 de Abril de 2010 A | 159.047 | 0 | 0 | $0 |
| Timothy S Powers | · | 3 de Setembro de 2009 M | 0 | 0 | 0 | $0 |
| Donald L Hammond | · | 1 de Julho de 2008 A | 28.750 | 0 | 0 | $0 |
| Donald J Todd | · | 13 de Fevereiro de 2008 A | 0 | 0 | 0 | $0 |
| Larry Tannenbaum | · | 7 de Setembro de 2006 A | · | 0 | 0 | $0 |
| James L Donovan | · | 1 de Julho de 2006 A | 82.510 | 0 | 0 | $0 |
| Barry G Caldwell | · | 30 de Maio de 2006 P | 6.000 | 0 | 0 | $0 |
| Joshua Makower | · | 1 de Julho de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 2 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.
IRIX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$2.75
+292,8%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-01Alvo médio $2.75 +292,8%
Mín$2.75
Média$2.75
Máx$2.75
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| CTSO | · | -4.9 | 4.1% | · | · | · |
| NMTC | · | -9.9 | 163.5% | · | · | · |
| AEMD | $3M | -0.2 | · | · | -134.5% | · |
| BMRA | · | -1.8 | -16.2% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 18, 2026