JYNT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.28
Capitalização de Mercado (MRQ)$103M
P/E (TTM)27.0
EPS (TTM)$0.27
Receita (TTM)$59M
ROE (TTM)19.4%
Intervalo 52 Semanas$7–$11
JYNT 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$55M2021-12-31 → 2025-12-31
EPS$0.192021-12-31 → 2025-12-31
Fluxo de caixa livre$334.7K2021-12-31 → 2025-12-31
Margem líquida6.5%2021-12-31 → 2025-12-31
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
JYNT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
27.0média 5A ≈-8.4
≈-8.4
15.5
Sobreavaliado
P/S (TTM)
1.8
·
1.1
Sobreavaliado
P/B (MRQ)
6.5
·
·
·
Preço / FCF (TTM)
24.4
·
·
·
Preço / Fluxo de Caixa (TTM)
19.2
·
4.7
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.6média 5A ≈10.7
≈10.7
·
·
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
JYNT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.4%média 5A ≈-1.6%
≈-1.6%
12.0%
Fraco
Margem EBITDA (TTM)
5.4%média 5A ≈5.0%
≈5.0%
7.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
3.6%média 5A ≈-0.36%
≈-0.36%
7.6%
Fraco
Margem de Lucro Líquido (TTM)
6.5%média 5A ≈-3.4%
≈-3.4%
4.5%
Em linha
ROA (TTM)
6.1%
·
3.9%
Em linha
ROE (TTM)
19.4%
·
9.7%
Primeira linha
ROIC
-7.1%
·
12.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JYNT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8
·
1.7
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.8
·
1.1
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JYNT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.2%média 5A ≈-7.1%
≈-7.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.7%média 5A ≈-6.2%
≈-6.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-26.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-26.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
JYNT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.19média 5A ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Receita / Ação)
$3.61média 5A ≈$5.44
≈$5.44
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.12média 5A ≈$0.57
≈$0.57
·
·
Cash / Share (Caixa / Ação)
$1.67
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JYNT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8
·
1.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
20.2
·
7.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$271.8K
·
·
·
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 Média67.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.01
$0.05
-121.0%
31 de Março de 2026
$0.08
$0.03
141.0%
31 de Dezembro de 2025
$0.07
$0.04
65.3%
30 de Setembro de 2025
$0.02
$0.00
—
30 de Junho de 2025
$-0.06
$-0.02
-235.2%
31 de Março de 2025
$-0.03
$0.00
—
31 de Dezembro de 2024
$0.06
$0.01
488.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$55M
$52M
$47M
$52M
$80M
$59M
$48M
$37M
$25M
$21M
$14M
$7M
Cost of Revenue
$11M
$12M
$10M
$12M
$8M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
SG&A Expense
$45M
$42M
$36M
$42M
$66M
$47M
$39M
$32M
$25M
$29M
$20M
$6M
Operating Income
$-913.4K
$-2M
$318.3K
$-2M
$6M
$5M
$3M
$142.6K
$-3M
$-15M
$-9M
$-2M
Other Non-op
$683.9K
$280.3K
$-64.3K
$-133.1K
$-69.9K
$-79.5K
$-61.5K
$-46.8K
$-64.5K
$-1.5K
$22.1K
$-64.1K
Pretax Income
$-229.5K
$-2M
$254.0K
$-2M
$6M
$5M
$3M
$109.0K
$-3M
$-15M
$-9M
$-2M
Income Tax
$38.7K
$5.6K
$11M
$5.6K
$-2M
$-8M
$48.7K
$-37.7K
$35.9K
$164.4K
$-235.9K
$1M
Net Income
$3M
$-6M
$-10M
$-6M
$8M
$13M
$3M
$146.7K
$-3M
$-15M
$-9M
$-3M
EPS (Basic)
$0.19
$-0.39
$-0.66
$-0.39
$0.53
$0.94
$0.24
$0.01
$-0.26
·
·
$-0.56
EPS (Diluted)
$0.19
$-0.38
$-0.65
$-0.38
$0.51
$0.90
$0.23
$0.01
$-0.26
·
·
$-0.56
Shares (Basic)
15,134,215
14,919,091
14,688,115
14,488,314
14,319,448
14,003,708
13,819,149
13,669,107
13,245,119
12,696,649
10,042,001
5,451,851
Shares (Diluted)
15,186,868
15,147,247
14,935,217
14,868,093
14,935,577
14,582,877
14,467,567
14,031,717
13,245,119
12,696,649
10,042,001
5,451,851
EBITDA
$800.3K
$3M
$7M
$7M
$11M
$8M
$5M
$2M
$-1M
$-12M
$-8M
$-1M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$25M
$18M
$10M
$20M
$21M
$8M
$9M
$4M
$3M
$17M
$21M
Receivables
$3M
$3M
$3M
$2M
$4M
$2M
$3M
$806.4K
$1M
$1M
$743.2K
$704.9K
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$882.0K
$542.3K
$499.5K
$366.0K
$375.9K
Current Assets
$52M
$75M
$44M
$18M
$27M
$25M
$13M
$11M
$7M
$6M
$19M
$23M
PP&E (Net)
$3M
$3M
$4M
·
·
$1M
$7M
$4M
$4M
$5M
$7M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
$8M
$7M
$7M
$6M
$1M
Accum. Depreciation
·
·
·
·
·
·
·
$5M
$4M
$3M
$1M
$305.6K
Goodwill
·
·
$7M
$8M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$636.1K
Intangibles
·
·
$5M
$11M
$5M
$3M
$3M
$2M
$2M
$2M
$3M
$153.0K
Total Assets
$61M
$83M
$87M
$93M
$87M
$66M
$44M
$23M
$18M
·
$33M
$28M
Accounts Payable
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Accrued Liabilities
$2M
$2M
$1M
$1M
$2M
$770.2K
$216.8K
$266.3K
$87.0K
$300.0K
$375.5K
$92.4K
Short-term Debt
·
·
·
·
·
·
$0
$1M
$100.0K
$331.5K
$451.9K
·
Current Liabilities
$33M
$49M
$34M
$23M
$21M
$18M
$14M
$10M
$5M
$6M
$7M
$4M
Capital Leases
$2M
$311.7K
$448.3K
$19M
$17M
$11M
$12M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$89.9K
$76.7K
$136.4K
$120.7K
·
·
Other Non-current Liabilities
·
$0
$57.2K
$1M
$895.7K
$27.2K
$27.2K
$389.4K
$411.5K
$512.4K
$238.6K
$299.4K
Total Liabilities
$46M
$62M
$62M
$61M
$57M
$45M
$38M
$23M
$17M
$10M
$13M
$13M
Long-term Debt
·
·
·
·
·
·
·
·
$100.0K
$331.5K
$581.9K
·
Total Debt
·
·
·
·
·
·
$0
$1M
$100.0K
$331.5K
$451.9K
·
Common Stock
$15.5K
$15.2K
$14.8K
$14.6K
$14.4K
$14.2K
$13.9K
$13.8K
$13.6K
$13.3K
$13.1K
$10.2K
Paid-in Capital
$52M
$49M
$47M
$46M
$44M
$41M
$39M
$38M
$37M
$36M
$35M
$21M
Retained Earnings
$-25M
$-28M
$-22M
$-12M
$-13M
$-20M
$-34M
$-37M
$-36M
$-29M
$-14M
$-5M
Treasury Stock
$12M
$870.1K
$860.5K
$856.6K
$850.8K
$143.1K
$111.0K
$90.9K
$86.0K
$503.1K
$791.6K
$791.6K
Stockholders' Equity
$15M
$21M
$25M
$33M
$30M
$21M
$6M
$727.5K
$1M
$7M
$21M
$16M
Liabilities + Equity
$61M
$83M
$87M
$93M
$87M
$66M
$44M
$23M
$18M
$17M
$33M
$28M
Shares Outstanding
14,142,626
15,192,893
14,783,757
14,560,353
14,451,355
14,174,237
13,882,932
13,742,530
13,586,254
13,020,889
12,536,180
9,662,510
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$5M
$9M
$7M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$210.1K
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$886.0K
$720.7K
$628.4K
$594.4K
$1M
$825.1K
$101.8K
Deferred Tax
$0
$-57.2K
$11M
$-441.4K
$-2M
$-8M
$1.6K
$-77.0K
$15.7K
$120.7K
$40.8K
$2M
Amort. of Intangibles
·
·
$3M
$2M
$2M
$1M
$1M
$506.3K
$578.9K
$747.7K
$476.2K
·
Other Non-cash
$-4M
$9M
$3M
$103.6K
$3M
$2M
$2M
$3M
$804.2K
$516.2K
$-134.1K
$523.7K
Operating Cash Flow
$2M
$9M
$15M
$8M
$14M
$11M
$8M
$5M
$-74.1K
$-11M
$-7M
$-437.4K
CapEx
$2M
$1M
$5M
$6M
$7M
$3M
$3M
$1M
$449.2K
$2M
$4M
$659.3K
Investing Cash Flow
$6M
$-631.5K
$-6M
$-18M
$-13M
$-5M
$-7M
$-1M
$-372.9K
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$14M
·
Stock Repurchased
$11M
$0
$3.8K
$5.8K
$707.7K
$32.1K
$20.2K
$4.8K
$2.7K
$83.4K
·
·
Net Stock Activity
$-11M
$-9.6K
$-3.8K
$-5.8K
$-707.7K
$-32.1K
$-20.2K
$-4.8K
$-2.7K
$-83.4K
$14M
·
Financing Cash Flow
$-10M
$-2M
$174.1K
$328.6K
$-2M
$6M
$-597.0K
$326.3K
$1M
$-239.9K
·
·
Net Change in Cash
$-2M
$7M
$9M
$-9M
$-907.3K
$12M
$-213.1K
$5M
$975.8K
$-14M
$-4M
$17M
Taxes Paid
$626.8K
$610.5K
$569.8K
·
$566.8K
·
·
·
·
·
·
·
Free Cash Flow
$334.7K
$8M
$10M
$2M
$8M
$8M
$4M
$4M
$-292.8K
$-12M
$-11M
$-1M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1.7%
-3.6%
-1.8%
0.82%
6.6%
9.4%
7.0%
0.65%
-12.6%
-73.2%
-67.3%
-22.9%
Net Margin
5.3%
-11.1%
-8.3%
0.62%
8.1%
22.4%
6.9%
0.80%
-13.0%
-73.9%
-63.6%
-42.6%
Pretax Margin
-0.42%
-3.1%
1.4%
0.69%
6.5%
9.2%
7.0%
0.68%
-12.9%
-73.1%
-65.3%
-23.8%
EBITDA Margin
1.5%
5.4%
5.5%
7.4%
14.1%
14.0%
11.0%
5.5%
-4.6%
-60.7%
-58.2%
-19.9%
ROA
4.0%
·
-10.4%
·
7.9%
24.1%
9.9%
1.2%
-38.7%
-60.2%
-28.4%
-15.8%
ROE
16.3%
·
-32.5%
·
22.3%
99.5%
103.1%
14.4%
-55.4%
-109.9%
-48.5%
-42.1%
ROIC
-7.1%
·
49.9%
·
22.6%
64.4%
58.8%
7.0%
-64.2%
-209.3%
-42.9%
-18.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
·
1.3
·
1.3
1.3
1.0
1.3
1.3
1.0
2.5
5.5
Quick Ratio
0.8
·
0.7
·
1.1
1.2
0.8
1.1
1.1
0.7
2.3
5.0
Debt / Equity
·
·
·
·
·
·
0.0
0.5
0.0
0.0
0.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
1.3
·
1.0
1.1
1.4
1.5
3.0
0.8
0.4
0.4
Receivables Turnover
20.2
·
38.5
·
28.1
26.1
28.1
27.0
23.3
23.3
19.1
12.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.06
·
$1.68
·
$2.05
$1.47
$0.41
$0.63
$0.36
$0.53
$1.65
$1.62
Revenue / Share
$3.61
$3.44
$7.88
$6.81
$5.41
$4.02
$3.35
$2.27
$1.90
$1.62
$1.38
$1.31
Cash Flow / Share
$0.12
$0.62
$0.98
$0.55
$1.02
$0.77
$0.52
$0.39
$0.01
$-0.85
$-0.68
$-0.08
Cash / Share
$1.67
·
$1.23
·
$1.35
$1.45
$0.61
$2.33
$0.31
$0.23
$1.34
$2.15
EPS (TTM)
$0.19
$-0.38
$-0.65
$-0.38
$0.51
$0.90
$0.23
$0.01
$-0.26
·
·
$-0.56
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
11.0%
-9.9%
-34.8%
36.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
-13.3%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-43.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-42.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$55M
$52M
$47M
$52M
$80M
$59M
$48M
$37M
$25M
$21M
$14M
$7M
Net Income TTM
$3M
$-6M
$-10M
$-6M
$8M
$13M
$3M
$146.7K
$-3M
$-15M
$-9M
$-3M
Market Cap
$123M
·
$142M
·
$947M
$372M
$224M
$31M
$67M
$35M
$75M
$62M
Enterprise Value
·
·
·
·
·
·
$216M
$24M
$63M
$32M
$58M
·
P/E
45.9
-28.0
-14.8
-36.8
128.8
29.2
70.2
832.0
-19.1
·
·
-11.4
P/S
2.2
·
3.0
·
11.8
6.3
4.6
0.8
2.7
1.7
5.4
8.7
P/B
8.2
·
5.7
·
32.1
17.9
39.2
13.2
13.8
5.0
3.6
3.9
P / Tangible Book
8.2
7.8
11.5
15.5
46.2
27.3
·
·
·
·
·
·
P / Cash Flow
67.1
·
9.7
·
62.2
33.2
29.8
5.7
430.7
-3.2
-11.0
-140.9
P / FCF
368.4
·
14.6
·
114.9
46.3
55.5
7.2
-230.2
-2.8
-6.9
-56.2
EV / EBITDA
·
·
·
·
·
·
40.6
13.4
-54.7
-2.6
-7.3
·
EV / FCF
·
·
·
·
·
·
53.4
5.4
-216.1
-2.6
-5.4
·
EV / Revenue
·
·
·
·
·
·
4.5
0.6
2.5
1.6
4.2
·
Earnings Yield
2.2%
-3.6%
-6.8%
-2.7%
0.78%
3.4%
1.4%
0.12%
-5.2%
·
·
-8.8%
Demonstração de Resultados13
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
Q3 2022
Q2 2022
Revenue
$15M
$15M
$15M
$13M
$13M
$13M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$26M
$25M
Cost of Revenue
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$13M
$11M
$12M
$11M
$12M
$11M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$9M
$23M
$24M
Operating Income
$-368.7K
$873.7K
$742.4K
$160.9K
$-1M
$-678.5K
$809.7K
$-492.8K
$-2M
$-426.6K
$994.6K
$-3.8K
$-414.6K
$-257.9K
$732.3K
$-1M
Other Non-op
$126.4K
$240.2K
$198.2K
$139.8K
$159.9K
$185.9K
$79.7K
$83.8K
$80.5K
$36.3K
$4.1K
$-5.5K
$-105.7K
$42.7K
$-25.2K
$-19.3K
Pretax Income
$-242.2K
$1M
$940.6K
$300.7K
$-978.2K
$-492.6K
$889.4K
$-409.0K
$-2M
$-390.3K
$998.8K
$-9.3K
$-520.3K
$-215.1K
$707.1K
$-1M
Income Tax
$9.1K
$11.1K
$3.5K
$10.3K
$11.4K
$13.4K
$-19.5K
$5.4K
$11.2K
$8.6K
$11M
$-16.0K
$-95.8K
$-42.2K
$-24.0K
$-477.9K
Net Income
$653.0K
$1M
$991.1K
$855.0K
$93.4K
$967.8K
$17.7K
$-3M
$-4M
$947.0K
$-11M
$-716.3K
$-320.5K
$2M
$731.1K
$-871.9K
EPS (Basic)
$0.05
$0.09
$0.07
$0.06
$0.01
$0.06
$0.00
$-0.21
$-0.24
$0.06
$-0.75
$-0.05
$-0.02
$0.16
$0.05
$-0.06
EPS (Diluted)
$0.05
$0.09
$0.07
$0.06
$0.01
$0.06
$0.00
$-0.21
$-0.24
$0.06
$-0.74
$-0.05
$-0.02
$0.16
$0.05
$-0.06
Shares (Basic)
14,244,929
14,181,109
·
15,344,844
15,326,317
15,186,420
·
14,959,132
14,950,082
14,801,354
·
14,790,663
14,684,035
14,566,185
14,512,856
14,475,825
Shares (Diluted)
14,246,993
14,185,152
·
15,398,594
15,400,408
15,263,152
·
15,192,379
15,206,238
15,011,286
·
15,015,953
14,952,363
14,861,734
14,829,629
14,842,816
EBITDA
$-368.7K
$1M
·
$160.9K
$-1M
$-290.2K
·
$-2M
$-2M
$2M
·
$1M
$2M
$2M
$3M
$2M
Balanço Patrimonial21
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
Q3 2022
Q2 2022
Cash & Equivalents
$22M
$21M
$24M
$30M
$30M
$22M
$25M
$21M
$17M
$19M
$18M
$16M
$14M
$15M
$10M
$9M
Receivables
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Current Assets
$44M
$50M
$52M
$61M
$64M
$71M
$75M
$55M
$43M
$45M
$44M
$28M
$23M
$24M
$19M
$18M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$4M
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
$4M
$8M
$7M
·
$8M
$8M
$8M
$8M
$8M
Intangibles
·
·
·
·
·
·
·
$0
$4M
$5M
·
$9M
$10M
$10M
$10M
$9M
Total Assets
$52M
$58M
$61M
$69M
$73M
$80M
$83M
$80M
$82M
$86M
$87M
$99M
$99M
$100M
$88M
$86M
Accounts Payable
$1M
$961.3K
$2M
$1M
$2M
$1M
$2M
·
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
$2M
$2M
$2M
$761.2K
$1M
$2M
$2M
$4M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
Current Liabilities
$24M
$30M
$33M
$33M
$36M
$43M
$49M
$38M
$34M
$33M
$34M
$28M
$25M
$25M
$22M
$20M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$311.7K
$6M
$10M
$11M
$448.3K
$17M
$20M
$20M
$17M
$18M
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$1M
$1M
$57.2K
$1M
$1M
$1M
$27.2K
$27.2K
Total Liabilities
$36M
$42M
$46M
$47M
$50M
$57M
$62M
$59M
$59M
$59M
$62M
$63M
$64M
$64M
$57M
$56M
Common Stock
$15.8K
$15.7K
$15.5K
$15.4K
$15.4K
$15.3K
$15.2K
$15.0K
$15.0K
$15.0K
$14.8K
$14.8K
$14.8K
$14.7K
$14.6K
$14.5K
Paid-in Capital
$53M
$52M
$52M
$52M
$51M
$50M
$49M
$49M
$49M
$48M
$47M
$47M
$46M
$46M
$45M
$45M
Retained Earnings
$-23M
$-23M
$-25M
$-26M
$-27M
$-27M
$-28M
$-28M
$-25M
$-21M
$-22M
$-11M
$-10M
$-10M
$-13M
$-13M
Treasury Stock
$14M
$13M
$12M
$3M
$878.5K
$878.5K
$870.1K
$870.1K
$870.1K
$867.0K
$860.5K
$860.5K
$859.3K
$859.3K
$856.6K
$853.4K
Stockholders' Equity
$16M
$15M
$15M
$23M
$23M
$23M
$21M
$20M
$23M
$26M
$25M
$35M
$35M
$35M
$32M
$30M
Liabilities + Equity
$52M
$58M
$61M
$69M
$73M
$80M
$83M
$80M
$82M
$86M
$87M
$99M
$99M
$100M
$88M
$86M
Shares Outstanding
14,199,592
14,267,643
14,142,626
15,172,257
15,330,728
15,310,664
15,159,878
14,958,447
14,963,772
14,935,716
14,783,757
14,754,287
14,740,485
14,639,325
14,529,679
14,494,700
Fluxo de Caixa14
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
Q3 2022
Q2 2022
D&A
$424.6K
$404.4K
$442.9K
$463.0K
$419.4K
$388.3K
$555.2K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$423.2K
$280.0K
$326.3K
$346.2K
$331.0K
$293.9K
$203.3K
$430.2K
$552.1K
$493.4K
$528.4K
$526.1K
$417.0K
$266.2K
$305.8K
$340.2K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$11M
$-290.1K
$-256.2K
$733.4K
$-1M
$-815.3K
Amort. of Intangibles
·
·
·
·
·
·
·
$300.0K
$400.0K
$447.2K
·
$1M
$900.0K
$937.2K
$725.9K
$502.1K
Other Non-cash
·
$-3M
·
·
·
·
·
·
·
$-34.0K
·
·
·
$1M
·
·
Operating Cash Flow
$2M
$-1M
$3M
$2M
$868.6K
$-4M
$4M
$3M
$-973.5K
$3M
$3M
$4M
$1M
$6M
$2M
$-2M
CapEx
$256.3K
$234.6K
$349.4K
$317.8K
$505.0K
$331.5K
$284.3K
$243.9K
$262.4K
$395.0K
$1M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$904.0K
$-234.6K
$-349.4K
$-317.8K
$7M
$-291.4K
$-104.3K
$-93.9K
$-88.4K
$-344.9K
$-1M
$-1M
$-3M
$-1M
$-874.0K
$-7M
Stock Repurchased
$676.8K
$1M
$9M
$2M
$0
$0
$0
$-9.6K
$3.0K
$6.6K
$1
$1.2K
$0
$2.6K
$3.2K
$0
Net Stock Activity
·
$-1M
·
·
·
$-8.4K
·
·
·
$-6.6K
·
·
·
$-2.6K
·
·
Financing Cash Flow
$-695.3K
$-1M
$-9M
$-2M
$0
$893.2K
$-24.9K
$-6.4K
$42.7K
$-2M
$-6.2K
$-7.3K
$57.9K
$129.8K
$239.3K
$47.4K
Net Change in Cash
$2M
$-3M
$-6M
$-286.2K
$8M
$-3M
$4M
$3M
$-1M
$452.6K
$2M
$3M
$-1M
$5M
$932.6K
$-9M
Taxes Paid
$144.7K
$419
$80.8K
$163.6K
$439.4K
$-57.0K
$102.6K
$97.4K
$410.6K
$0
$101.5K
$408.3K
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$5M
·
·
Lucratividade7
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
Q3 2022
Q2 2022
Operating Margin
-2.4%
5.9%
·
1.2%
-8.6%
-5.2%
·
-10.5%
-11.6%
3.7%
·
-3.0%
-1.3%
-2.3%
1.9%
1.9%
Net Margin
4.3%
8.8%
·
6.4%
0.70%
·
·
-10.5%
-11.9%
3.2%
·
-2.4%
-1.1%
8.2%
1.8%
1.4%
Pretax Margin
-1.6%
7.5%
·
2.2%
-7.4%
-3.8%
·
-10.3%
-11.3%
3.8%
·
-3.1%
-1.6%
11.2%
1.8%
1.8%
EBITDA Margin
-2.4%
8.6%
·
1.2%
-8.6%
-2.2%
·
-6.5%
-6.5%
8.4%
·
4.9%
6.7%
5.5%
9.4%
8.7%
ROA
1.1%
1.9%
·
1.1%
0.12%
·
·
-3.5%
-4.0%
1.0%
·
-0.77%
-0.35%
2.5%
0.58%
0.42%
ROE
3.3%
6.8%
·
4.0%
0.40%
·
·
-11.4%
-12.3%
3.1%
·
-2.1%
-0.97%
7.2%
1.6%
1.2%
ROIC
-2.4%
5.6%
·
0.68%
-5.0%
-3.1%
·
-15.9%
-15.9%
3.5%
·
-2.0%
-0.70%
-1.4%
1.6%
1.2%
Liquidez e Solvência2
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
Q3 2022
Q2 2022
Current Ratio
1.8
1.6
·
1.8
1.8
1.7
·
1.4
1.3
1.3
·
1.0
0.9
0.9
0.9
0.9
Quick Ratio
1.0
0.8
·
1.0
0.9
0.6
·
0.7
0.6
0.7
·
0.7
0.7
0.7
0.7
0.6
Eficiência2
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
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
5.8
5.6
·
3.7
4.2
4.2
·
7.6
8.5
8.8
·
7.8
8.3
7.9
7.7
7.9
Por Ação5
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
Q3 2022
Q2 2022
Book Value / Share
$1.12
$1.08
·
$1.50
$1.52
$1.49
·
$1.37
$1.55
$1.75
·
$2.39
$2.40
$2.41
$2.17
$2.10
Revenue / Share
$1.07
$1.04
·
$0.87
$0.86
$0.86
·
$1.99
$1.99
$1.98
·
$1.96
$1.96
$1.90
$1.79
$1.69
Cash Flow / Share
·
$-0.10
·
·
·
$-0.24
·
·
·
$0.19
·
·
·
$0.41
·
·
Cash / Share
$1.56
$1.45
·
$1.96
$1.94
$1.43
·
$1.39
$1.17
$1.25
·
$1.09
$0.92
$1.01
$0.71
$0.65
EPS (TTM)
$0.27
$0.23
·
$0.13
$-0.14
$-0.39
·
$-1.13
$-0.97
$-0.75
·
$-0.28
$-0.18
$-0.22
$0.03
$0.13
Avaliação (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$59M
$57M
·
$54M
$54M
$53M
·
$50M
$49M
$48M
·
$13M
$28M
$41M
$95M
$89M
Net Income TTM
$4M
$3M
·
$2M
$-2M
$-6M
·
$-17M
$-14M
$-11M
·
$-4M
$-3M
$-3M
$493.2K
$2M
Market Cap
$125M
$126M
·
$145M
$177M
$191M
·
$171M
$210M
$195M
·
$133M
$199M
$246M
$228M
$222M
P/E
32.5
38.5
·
73.4
-82.4
-32.0
·
-10.1
-14.5
-17.4
·
-32.1
-75.0
-76.5
523.7
117.8
P/S
2.1
2.2
·
2.7
3.3
3.6
·
3.4
4.3
4.1
·
10.3
7.2
6.0
2.4
2.5
P/B
7.9
8.2
·
6.4
7.6
8.4
·
8.4
9.1
7.5
·
3.8
5.6
7.0
7.2
7.3
P / Tangible Book
7.9
8.2
·
6.4
7.6
8.4
·
10.6
18.5
13.6
·
7.3
11.8
14.7
17.8
16.7
P / Cash Flow
·
-85.5
·
·
·
-51.7
·
·
·
69.4
·
·
·
40.9
·
·
Earnings Yield
3.1%
2.6%
·
1.4%
-1.2%
-3.1%
·
-9.9%
-6.9%
-5.7%
·
-3.1%
-1.3%
-1.3%
0.19%
0.85%
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
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Receita
$55M
$52M
$47M
·
$52M
Margem Operacional %
-1.7%
-3.6%
-1.8%
·
0.82%
Lucro líquido
$3M
$-6M
$-10M
·
$-6M
EPS Diluído
$0.19
$-0.38
$-0.65
·
$-0.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Índice de liquidez corrente
1.6
·
1.3
·
·
Índice de Liquidez Seca
0.8
·
0.7
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Fluxo de caixa livre
$334.7K
$8M
$10M
·
$2M
Investidores institucionais (13F)
88 declarantes
· $92.9M 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.
Detentores88
Valor detido$92.9M
Novas posições18
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (+2 vs trimestre anterior)
18 (+12 vs trimestre anterior)
24 (-2 vs trimestre anterior)
30 (-3 vs trimestre anterior)
-741K
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
24 insiders
· 7 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 8 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.