KE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $28.79

Capitalização de Mercado (MRQ) $690M

P/E (TTM) 25.5

EPS (TTM) $1.13

Receita (TTM) $1.43B

ROE (TTM) 4.8%

Intervalo 52 Semanas $21–$32

KE 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$1.43B

2017-06-30 → 2026-06-30

EPS$1.13

2017-06-30 → 2026-06-30

Fluxo de caixa livre$21M

2017-06-30 → 2026-06-30

Margem líquida2.0%

2017-06-30 → 2026-06-30

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	KE	média 5A	Mediana de Pares	Veredito
P/E (TTM)	25.5média 5A ≈21.3	≈21.3	56.6	Subvalorizado
P/S (TTM)	0.5média 5A ≈0.4	≈0.4	1.8	Subvalorizado
P/B (MRQ)	1.2média 5A ≈1.0	≈1.0	3.2	Subvalorizado
Preço / FCF (TTM)	33.2média 5A ≈11.5	≈11.5	·	·
Preço / Fluxo de Caixa (TTM)	9.5média 5A ≈-7.8	≈-7.8	14.2	Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)	1.2média 5A ≈1.1	≈1.1	·	·

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	KE	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	8.2%média 5A ≈7.9%	≈7.9%	35.6%	Fraco
Margem Operacional (TTM)	4.6%média 5A ≈3.8%	≈3.8%	4.6%	Em linha
Margem EBITDA (TTM)	7.3%média 5A ≈6.1%	≈6.1%	6.7%	Em linha
Margem de Impostos Pré-Tributação (TTM)	3.7%média 5A ≈2.9%	≈2.9%	4.1%	Fraco
Margem de Lucro Líquido (TTM)	2.0%média 5A ≈1.9%	≈1.9%	2.6%	Fraco
ROA (TTM)	2.6%média 5A ≈2.8%	≈2.8%	1.3%	Primeira linha
ROE (TTM)	4.8%média 5A ≈5.9%	≈5.9%	2.2%	Primeira linha
ROIC	5.9%média 5A ≈7.9%	≈7.9%	2.9%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	KE	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)	2.1média 5A ≈2.1	≈2.1	2.0	Em linha
Quick Ratio (Índice de Liquidez Seca)	0.9média 5A ≈0.9	≈0.9	1.0	Baixa liquidez
Interest Coverage (Cobertura de Juros)	7.8média 5A ≈7.6	≈7.6	5.9	Liquidez forte

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	KE	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-3.7%média 5A ≈3.3%	≈3.3%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-7.8%média 5A ≈5.1%	≈5.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	2.1%	·	·	·
EPS YoY	66.2%média 5A ≈4.2%	≈4.2%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	64.6%média 5A ≈3.6%	≈3.6%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-20.2%média 5A ≈-5.2%	≈-5.2%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	-12.8%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-20.6%média 5A ≈-5.6%	≈-5.6%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	-13.2%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	KE	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$1.13média 5A ≈$1.22	≈$1.22	·	·
Revenue / Share (Receita / Ação)	$57.79média 5A ≈$62.25	≈$62.25	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$2.92média 5A ≈$1.86	≈$1.86	·	·
Cash / Share (Caixa / Ação)	$3.71média 5A ≈$3.07	≈$3.07	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	KE	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.3média 5A ≈1.4	≈1.4	1.1	Primeira linha
Inventory Turnover (Giro de Estoque)	4.8média 5A ≈4.3	≈4.3	4.6	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	6.5média 5A ≈6.3	≈6.3	6.5	Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$255.6K	·	·	·

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

Surpresa Média 6.4%

Próximo relatório Nov 03, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2026	Ago 12, 2026	$-0.01	$0.40	-102.5%
30 de Junho de 2026	Ago 12, 2026	$-0.01	$0.40	-102.5%
31 de Março de 2026		$0.33	$0.34	-3.6%
31 de Dezembro de 2025		$0.28	$0.26	6.6%
30 de Setembro de 2025		$0.49	$0.27	83.3%
30 de Junho de 2025		$0.34	$0.15	125.8%
31 de Março de 2025		$0.27	$0.20	38.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 16

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.43B	$1.49B	$1.71B	$1.82B	$1.35B	$1.29B	$1.20B	$1.18B	$1.07B	$931M	$842M	$819M
Cost of Revenue	$1.31B	$1.38B	$1.57B	$1.67B	$1.24B	$1.17B	$1.12B	$1.09B	$986M	$855M	$778M	$747M
Gross Profit	$117M	$104M	$140M	$156M	$105M	$118M	$84M	$88M	$86M	$75M	$65M	$72M
SG&A Expense	$61M	$50M	$67M	$69M	$53M	$53M	$44M	$47M	$44M	$37M	$35M	$36M
Operating Income	$66M	$46M	$49M	$88M	$53M	$66M	$32M	$42M	$42M	$43M	$30M	$36M
Interest Expense	$9M	$15M	$23M	$16M	$3M	$2M	$4M	$4M	$527.0K	$271.0K	$80.0K	$11.0K
Interest Income	$1M	$771.0K	$638.0K	$153.0K	$81.0K	$102.0K	$60.0K	$62.0K	$73.0K	$64.0K	$79.0K	$36.0K
Other Non-op	$-6M	$-5M	$-2M	$3M	$-6M	$6M	·	·	·	·	·	·
Pretax Income	$53M	$26M	$25M	$75M	$44M	$70M	$25M	$38M	$45M	$44M	$28M	$35M
Income Tax	$25M	$9M	$5M	$19M	$12M	$13M	$7M	$7M	$28M	$10M	$6M	$9M
Net Income	$28M	$17M	$21M	$56M	$31M	$57M	$18M	$32M	$17M	$34M	$22M	$26M
EPS (Basic)	$1.14	$0.68	$0.82	$2.24	$1.24	$2.26	$0.72	$1.22	$0.63	$1.25	$0.77	$0.90
EPS (Diluted)	$1.13	$0.68	$0.81	$2.22	$1.24	$2.24	$0.71	$1.21	$0.62	$1.24	$0.76	$0.89
Shares (Basic)	24,501,000	24,782,000	25,079,000	24,904,000	25,115,000	25,088,000	25,243,000	25,857,000	26,745,000	27,413,000	28,916,000	29,162,000
Shares (Diluted)	24,768,000	25,017,000	25,278,000	25,076,000	25,221,000	25,284,000	25,428,000	26,082,000	27,007,000	27,530,000	29,176,000	29,388,000
EBITDA	$105M	$83M	$87M	$120M	$82M	$100M	$63M	$71M	$69M	$67M	$50M	$56M

Balanço Patrimonial 27

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$89M	$89M	$78M	$43M	$50M	$106M	$65M	$49M	$46M	$45M	$55M	$65M
Receivables	$219M	$223M	$282M	$308M	$223M	$203M	$180M	$226M	$174M	$170M	$150M	$140M
Inventory	$272M	$274M	$338M	$450M	$396M	$200M	$219M	$204M	$202M	$145M	$133M	$125M
Prepaid Expense	$43M	$36M	$45M	$49M	$29M	$27M	$24M	$25M	$15M	$29M	$25M	$24M
Current Assets	$693M	$700M	$847M	$929M	$761M	$583M	$558M	$555M	$437M	$388M	$362M	$354M
PP&E (Net)	$274M	$265M	$270M	$268M	$207M	$163M	$155M	$144M	$137M	$138M	$121M	$107M
PP&E (Gross)	$629M	$599M	$579M	$561M	$478M	$428M	$391M	$361M	$336M	$318M	$282M	$258M
Accum. Depreciation	$355M	$334M	$309M	$293M	$271M	$265M	$236M	$217M	$199M	$180M	$161M	$152M
Goodwill	$6M	$6M	$6M	$12M	$12M	$12M	$12M	$18M	$6M	$6M	$6M	$3M
Intangibles	$2M	$2M	$3M	$12M	$15M	$17M	$19M	$22M	$4M	$5M	$5M	$5M
Other Non-current Assets	$117M	$104M	$82M	$38M	$41M	$38M	$31M	$25M	$24M	$18M	$17M	$15M
Total Assets	$1.09B	$1.08B	$1.21B	$1.26B	$1.04B	$814M	$775M	$764M	$609M	$555M	$511M	$483M
Accounts Payable	$234M	$219M	$214M	$322M	$300M	$217M	$204M	$197M	$188M	$155M	$142M	$133M
Accrued Liabilities	$59M	$46M	$63M	$73M	$47M	$58M	$42M	$43M	$32M	$35M	$24M	$27M
Current Liabilities	$332M	$319M	$375M	$475M	$409M	$301M	$273M	$275M	$229M	$199M	$175M	$160M
Capital Leases	$15M	$11M	$1M	·	·	·	$1M	·	·	·	·	·
Other Non-current Liabilities	$67M	$59M	$54M	$20M	$20M	$22M	$22M	$18M	$12M	$13M	$11M	$11M
Total Liabilities	·	·	·	·	·	·	·	·	·	$213M	$186M	$171M
Long-term Debt	$116M	$147M	$295M	·	·	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$326M	$323M	$319M	$315M	$311M	$308M	$307M	$306M	$304M	$302M	$302M	$298M
Retained Earnings	$362M	$334M	$317M	$296M	$240M	$209M	$152M	$134M	$99M	$83M	$48M	$26M
Treasury Stock	$97M	$88M	$78M	$76M	$78M	$70M	$69M	$62M	$41M	$34M	$14M	$0
AOCI	$-5M	$1M	$-18M	$-11M	$-20M	$-5M	$-11M	$-8M	$-7M	$-9M	$-12M	$-12M
Stockholders' Equity	$585M	$570M	$540M	$524M	$454M	$442M	$379M	$370M	$356M	$342M	$324M	$312M
Liabilities + Equity	$1.09B	$1.08B	$1.21B	$1.26B	$1.04B	$814M	$775M	$764M	$609M	$555M	$511M	$483M
Shares Outstanding	23,967,000	24,218,500	24,733,000	24,724,000	24,626,000	·	·	·	·	·	·	·

Fluxo de Caixa 16

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$39M	$37M	$38M	$32M	$29M	$34M	$31M	$29M	$26M	$24M	$20M	$20M
Stock-based Comp	$8M	$7M	$7M	$7M	$6M	$4M	$4M	$6M	$5M	$3M	$3M	$4M
Deferred Tax	$709.0K	$870.0K	$-10M	$-152.0K	$1M	$-6M	$177.0K	$-2M	$2M	$-884.0K	$-489.0K	$2M
Amort. of Intangibles	$700.0K	$1M	$2M	$4M	$3M	$3M	$3M	$3M	$900.0K	$900.0K	$883.0K	$759.0K
Restructuring	$5M	$11M	$2M	$0	$0	·	·	·	·	·	$0	$0
Other Non-cash	$-3M	$123M	$18M	$-109M	$-151M	$41M	$20M	$-71M	$-11M	$-14M	$-8M	$-23M
Operating Cash Flow	$72M	$184M	$73M	$-14M	$-83M	$130M	$73M	$-7M	$40M	$47M	$37M	$28M
CapEx	$51M	$33M	$46M	$89M	$74M	$38M	$38M	$25M	$26M	$33M	$34M	$33M
Investing Cash Flow	$-26M	$-15M	$-47M	$-90M	$-75M	$-39M	$-38M	$-69M	$-26M	$-36M	$-43M	$-37M
Stock Repurchased	$12M	$12M	$3M	$0	$9M	$3M	$9M	$23M	$10M	$22M	$13M	$0
Net Stock Activity	$-12M	$-12M	$-3M	$0	$-9M	$-3M	$-9M	$-23M	$-10M	$-22M	$-13M	·
Financing Cash Flow	$-47M	$-161M	$9M	$99M	$104M	$-53M	$-18M	$79M	$-13M	$-22M	$-4M	$50M
Net Change in Cash	$174.0K	$11M	$35M	$-6M	$-57M	$41M	$16M	$3M	$2M	$-10M	$-10M	$39M
Taxes Paid	$14M	$13M	$27M	$14M	$14M	$13M	$9M	$10M	$15M	$6M	$9M	$12M
Free Cash Flow	$21M	$151M	$27M	$-103M	$-157M	$92M	$34M	$-31M	$14M	$14M	$3M	$-5M
Levered FCF	$16M	$141M	$9M	$-115M	$-159M	$90M	$31M	$-35M	$14M	$13M	$3M	$-5M

Lucratividade 8

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	8.2%	7.0%	8.2%	8.6%	7.8%	9.1%	7.0%	7.5%	8.0%	8.1%	7.7%	8.8%
Operating Margin	4.6%	3.1%	2.9%	4.8%	3.9%	5.1%	2.7%	3.6%	4.0%	4.6%	3.5%	4.4%
Net Margin	1.9%	1.1%	1.2%	3.1%	2.3%	4.4%	1.5%	2.7%	1.6%	3.7%	2.6%	3.2%
Pretax Margin	3.7%	1.8%	1.5%	4.1%	3.2%	5.4%	2.1%	3.3%	4.2%	4.8%	3.3%	4.2%
EBITDA Margin	7.3%	5.5%	5.1%	6.6%	6.1%	7.7%	5.2%	6.0%	6.4%	7.2%	5.9%	6.8%
ROA	2.6%	1.5%	1.7%	4.9%	3.4%	7.1%	2.4%	4.6%	2.9%	6.4%	4.5%	5.9%
ROE	4.8%	3.1%	3.8%	10.9%	6.9%	13.1%	4.8%	8.6%	4.7%	10.2%	7.0%	9.3%
ROIC	5.9%	5.2%	7.4%	12.5%	8.3%	12.0%	6.1%	9.3%	4.5%	9.7%	7.3%	8.8%

Liquidez e Solvência 3

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.1	2.2	2.3	2.0	1.9	1.9	2.0	2.0	1.9	1.9	2.1	2.2
Quick Ratio	0.9	1.0	1.0	0.7	0.7	1.0	0.9	1.0	1.0	1.1	1.2	1.3
Interest Coverage	7.8	3.1	2.2	5.4	19.8	30.3	7.2	10.3	80.4	158.9	371.5	3305.0

Eficiência 3

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.3	1.3	1.4	1.6	1.5	1.6	1.6	1.7	1.8	1.7	1.7	1.8
Inventory Turnover	4.8	4.5	4.0	3.9	4.2	5.6	5.3	6.0	5.7	6.2	6.0	6.2
Receivables Turnover	6.5	5.9	5.8	6.9	6.3	6.7	5.9	5.9	6.2	5.8	5.8	6.1

Por Ação 5

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$24.41	$23.53	$21.85	$21.19	·	·	·	·	·	·	·	·
Revenue / Share	$57.79	$59.43	$67.83	$72.72	$53.51	$51.09	$47.22	$45.31	$39.70	$33.81	$28.86	$27.88
Cash Flow / Share	$2.92	$7.35	$2.90	$-0.55	$-3.30	$5.15	$2.86	$-0.26	$1.49	$1.70	$1.26	$0.95
Cash / Share	$3.71	$3.67	$3.15	$1.74	·	·	·	·	·	·	·	·
EPS (TTM)	$1.13	$0.68	$0.81	$2.22	$1.24	$2.24	$0.71	$1.21	$0.62	$1.24	$0.76	$0.89

Taxas de Crescimento 9

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-3.7%	-13.3%	-6.0%	35.1%	4.5%	7.6%	·	·	·	·	·	·
Revenue CAGR 3Y	-7.8%	3.3%	9.9%	14.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.1%	4.4%	·	·	·	·	·	·	·	·	·	·
EPS YoY	66.2%	-16.1%	-63.5%	79.0%	-44.6%	215.5%	·	·	·	·	·	·
EPS CAGR 3Y	-20.2%	-18.1%	-28.8%	46.2%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-12.8%	-0.86%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	64.6%	-17.2%	-63.3%	78.6%	-45.0%	212.1%	·	·	·	·	·	·
Net Income CAGR 3Y	-20.6%	-18.4%	-28.8%	45.3%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-13.2%	-1.4%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.43B	$1.49B	$1.71B	$1.82B	$1.35B	$1.29B	$1.20B	$1.18B	$1.07B	$931M	$842M	$819M
Net Income TTM	$28M	$17M	$21M	$56M	$31M	$57M	$18M	$32M	$17M	$34M	$22M	$26M
Market Cap	$614M	$466M	$544M	$683M	·	·	·	·	·	·	·	·
P/E	22.7	28.3	27.1	12.4	16.2	9.7	19.1	13.4	29.5	14.6	16.4	16.4
P/S	0.4	0.3	0.3	0.4	·	·	·	·	·	·	·	·
P/B	1.0	0.8	1.0	1.3	·	·	·	·	·	·	·	·
P / Tangible Book	1.1	0.8	1.0	1.4	·	·	·	·	·	·	·	·
P / Cash Flow	8.5	2.5	7.4	-49.5	·	·	·	·	·	·	·	·
P / FCF	29.5	3.1	20.0	-6.6	·	·	·	·	·	·	·	·
Earnings Yield	4.4%	3.5%	3.7%	8.0%	6.2%	10.3%	5.2%	7.4%	3.4%	6.9%	6.1%	6.1%

Demonstração de Resultados 16

Métrica	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	$372M	$353M	$341M	$366M	$380M	$375M	$357M	$374M	$430M	$425M	$421M	$438M	$496M	$485M	$437M	$406M
Cost of Revenue	$339M	$325M	$313M	$337M	$350M	$348M	$334M	$351M	$393M	$391M	$387M	$403M	$446M	$442M	$403M	$377M
Gross Profit	$33M	$28M	$28M	$29M	$30M	$27M	$23M	$24M	$37M	$34M	$34M	$36M	$50M	$43M	$34M	$29M
SG&A Expense	$18M	$15M	$15M	$13M	$13M	$13M	$11M	$13M	$16M	$17M	$18M	$16M	$18M	$18M	$17M	$16M
Operating Income	$29M	$12M	$11M	$14M	$16M	$12M	$8M	$9M	$20M	$-6M	$17M	$19M	$31M	$25M	$17M	$14M
Interest Expense	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$4M	$2M
Interest Income	$515.0K	$203.0K	$375.0K	$139.0K	$196.0K	$100.0K	$253.0K	$222.0K	$155.0K	$83.0K	$101.0K	$299.0K	$65.0K	$45.0K	$26.0K	$17.0K
Other Non-op	$-1M	$-1M	$-2M	$-1M	$-1M	$-2M	$-768.0K	$-2M	$-918.0K	$-530.0K	$702.0K	$-1M	$466.0K	$1M	$726.0K	$500.0K
Pretax Income	$26M	$9M	$7M	$11M	$13M	$7M	$3M	$3M	$13M	$-13M	$11M	$13M	$27M	$22M	$14M	$12M
Income Tax	$18M	$3M	$3M	$913.0K	$6M	$3M	$42.0K	$-270.0K	$6M	$-7M	$3M	$2M	$7M	$5M	$3M	$3M
Net Income	$9M	$6M	$4M	$10M	$7M	$4M	$3M	$3M	$8M	$-6M	$8M	$11M	$19M	$16M	$11M	$10M
EPS (Basic)	$0.35	$0.23	$0.15	$0.41	$0.26	$0.15	$0.14	$0.13	$0.30	$-0.24	$0.33	$0.43	$0.77	$0.66	$0.43	$0.38
EPS (Diluted)	$0.35	$0.23	$0.15	$0.40	$0.27	$0.15	$0.14	$0.12	$0.29	$-0.24	$0.33	$0.43	$0.76	$0.65	$0.43	$0.38
Shares (Basic)	·	24,469,000	24,606,000	24,600,000	·	24,728,000	24,870,000	24,979,000	·	25,118,000	25,094,000	25,041,000	·	24,898,000	24,881,000	24,826,000
Shares (Diluted)	·	24,648,000	24,823,000	24,909,000	·	24,872,000	24,968,000	25,235,000	·	25,118,000	25,211,000	25,238,000	·	25,067,000	25,000,000	24,955,000
EBITDA	·	$12M	$11M	$24M	·	$12M	$8M	$18M	·	$-6M	$17M	$29M	·	$25M	$17M	$21M

Balanço Patrimonial 27

Métrica	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	$89M	$82M	$78M	$76M	$89M	$51M	$54M	$77M	$78M	$65M	$40M	$57M	$43M	$30M	$26M	$20M
Receivables	$219M	$226M	$214M	$226M	$223M	$251M	$235M	$264M	$282M	$278M	$310M	$259M	·	$299M	$265M	$254M
Inventory	$272M	$273M	$282M	$273M	$274M	$297M	$306M	$335M	$338M	$396M	$456M	$482M	·	$488M	$488M	$450M
Prepaid Expense	$43M	$43M	$32M	$34M	$36M	$30M	$32M	$32M	$45M	$43M	$43M	$45M	·	$54M	$35M	$29M
Current Assets	$693M	$707M	$692M	$691M	$700M	$707M	$709M	$783M	$847M	$888M	$931M	$931M	·	$948M	$888M	$820M
PP&E (Net)	$274M	$275M	$276M	$274M	$265M	$268M	$271M	$276M	$270M	$274M	$276M	$269M	·	$258M	$239M	$215M
PP&E (Gross)	$629M	·	·	·	$599M	·	·	·	$579M	·	·	·	·	·	·	·
Accum. Depreciation	$355M	$351M	$346M	$339M	$334M	$330M	$319M	$319M	$309M	$309M	$308M	$298M	·	$288M	$282M	$271M
Goodwill	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$12M	$12M	·	$12M	$12M	$12M
Intangibles	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$11M	$12M	·	$13M	$14M	$14M
Other Non-current Assets	$117M	$114M	$107M	$105M	$104M	$90M	$85M	$82M	$82M	$90M	$48M	$40M	·	$38M	$42M	$40M
Total Assets	$1.09B	$1.10B	$1.08B	$1.08B	$1.08B	$1.07B	$1.07B	$1.15B	$1.21B	$1.26B	$1.28B	$1.26B	·	$1.27B	$1.20B	$1.10B
Accounts Payable	$234M	$229M	$219M	$235M	$219M	$215M	$205M	$217M	$214M	$248M	$280M	$309M	·	$362M	$338M	$322M
Accrued Liabilities	$59M	$53M	$42M	$44M	$46M	$47M	$42M	$45M	$63M	$60M	$63M	$66M	·	$90M	$76M	$65M
Current Liabilities	$332M	$336M	$313M	$312M	$319M	$331M	$311M	$344M	$375M	$438M	$473M	$478M	·	$506M	$453M	$440M
Capital Leases	$15M	$15M	$15M	$11M	$11M	·	·	·	$1M	·	·	·	·	·	·	·
Other Non-current Liabilities	$67M	$63M	$61M	$58M	$59M	$46M	$46M	$58M	$54M	$46M	$19M	$18M	·	$19M	$21M	$20M
Long-term Debt	$116M	$163M	$154M	$138M	$147M	$178M	$204M	·	$295M	·	·	·	·	·	·	·
Total Debt	·	$163M	$154M	$138M	·	$178M	$205M	·	·	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Paid-in Capital	$326M	$324M	$322M	$319M	$323M	$321M	$320M	$319M	$319M	$318M	$316M	$314M	·	$314M	$312M	$310M
Retained Earnings	$362M	$353M	$347M	$344M	$334M	$327M	$323M	$320M	$317M	$309M	$315M	$307M	·	$277M	$260M	$250M
Treasury Stock	$97M	$95M	$91M	$87M	$88M	$85M	$82M	$79M	$78M	$75M	$75M	$75M	·	$76M	$76M	$77M
AOCI	$-5M	$-4M	$1M	$1M	$1M	$-15M	$-23M	$-12M	$-18M	$-13M	$-10M	$-18M	·	$-11M	$-15M	$-27M
Stockholders' Equity	$585M	$578M	$579M	$577M	$570M	$548M	$537M	$548M	$540M	$539M	$547M	$528M	$524M	$503M	$481M	$456M
Liabilities + Equity	$1.09B	$1.10B	$1.08B	$1.08B	$1.08B	$1.07B	$1.07B	$1.15B	$1.21B	$1.26B	$1.28B	$1.26B	·	$1.27B	$1.20B	$1.10B
Shares Outstanding	23,967,000	24,048,900	24,209,500	24,338,000	24,218,500	24,380,000	24,551,000	24,679,000	24,733,000	24,869,000	24,865,000	24,845,000	·	·	·	·

Fluxo de Caixa 15

Métrica	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	$10M	$10M	$9M	$9M	$10M	$9M	$9M	$9M	$10M	$10M	$9M	$9M	$9M	$8M	$8M	$8M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$501.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Amort. of Intangibles	·	·	·	·	$200.0K	$200.0K	$300.0K	$300.0K	$300.0K	$500.0K	$600.0K	$900.0K	$900.0K	$900.0K	$800.0K	$900.0K
Restructuring	$894.0K	$850.0K	$2M	$1M	$2M	$2M	$5M	$2M	$764.0K	$2M	$0	$0	$0	$0	·	·
Other Non-cash	·	·	·	$-13M	·	·	·	$31M	·	·	·	$-9M	·	·	·	$-79M
Operating Cash Flow	$42M	$15M	$7M	$8M	$78M	$31M	$29M	$45M	$48M	$43M	$-31M	$13M	$44M	$14M	$-12M	$-60M
CapEx	$8M	$14M	$18M	$11M	$10M	$4M	$6M	$13M	$9M	$13M	$13M	$11M	$24M	$24M	$22M	$19M
Investing Cash Flow	$12M	$-14M	$-18M	$-6M	$-10M	$-4M	$-6M	$5M	$-9M	$-13M	$-13M	$-11M	$-24M	$-25M	$-23M	$-19M
Stock Repurchased	$2M	$4M	$4M	$1M	$3M	$3M	$3M	$3M	$3M	$0	$0	$0	$0	·	·	·
Net Stock Activity	·	·	·	$-1M	·	·	·	$-3M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-50M	$5M	$12M	$-14M	$-34M	$-29M	$-44M	$-53M	$-28M	$-2M	$25M	$14M	$-8M	$16M	$41M	$51M
Net Change in Cash	$5M	$6M	$1M	$-12M	$37M	$-2M	$-24M	$-424.0K	$11M	$27M	$-18M	$15M	$12M	$5M	$7M	$-30M
Taxes Paid	$3M	$4M	$2M	$5M	$4M	$3M	$573.0K	$5M	$6M	$8M	$8M	$5M	$891.0K	$5M	$4M	$3M
Free Cash Flow	·	·	·	$-2M	·	·	·	$32M	·	·	·	$2M	·	·	·	$-79M
Levered FCF	·	·	·	$-5M	·	·	·	$27M	·	·	·	$-3M	·	·	·	$-81M

Lucratividade 8

Métrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	7.9%	8.2%	7.9%	·	7.2%	6.6%	6.3%	·	7.9%	8.2%	8.1%	·	8.9%	7.8%	7.2%
Operating Margin	·	3.3%	3.1%	4.0%	·	3.1%	2.3%	2.4%	·	-1.5%	3.9%	4.5%	·	5.2%	4.0%	3.3%
Net Margin	·	1.6%	1.1%	2.8%	·	1.0%	0.96%	0.84%	·	-1.4%	2.0%	2.5%	·	3.4%	2.5%	2.3%
Pretax Margin	·	2.5%	2.1%	3.0%	·	1.9%	0.97%	0.77%	·	-3.0%	2.7%	3.0%	·	4.5%	3.2%	3.0%
EBITDA Margin	·	3.3%	3.1%	6.5%	·	3.1%	2.3%	4.9%	·	-1.5%	3.9%	6.5%	·	5.2%	4.0%	5.2%
ROA	·	0.52%	0.34%	0.91%	·	0.33%	0.29%	0.26%	·	-0.48%	0.67%	0.91%	·	1.5%	1.0%	0.98%
ROE	·	1.0%	0.65%	1.8%	·	0.70%	0.63%	0.59%	·	-1.2%	1.6%	2.2%	·	3.4%	2.3%	2.1%
ROIC	·	1.0%	0.76%	1.8%	·	0.86%	1.1%	1.8%	·	-0.57%	2.2%	3.0%	·	3.8%	2.8%	2.3%

Liquidez e Solvência 5

Métrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	2.1	2.2	2.2	·	2.1	2.3	2.3	·	2.0	2.0	1.9	·	1.9	2.0	1.9
Quick Ratio	·	0.9	0.9	1.0	·	0.9	0.9	1.0	·	0.8	0.7	0.7	·	0.7	0.6	0.6
Debt / Equity	·	0.3	0.3	0.2	·	0.3	0.4	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	0.2	0.2	0.2	·	0.3	0.3	·	·	·	·	·	·	·	·	·
Interest Coverage	·	5.7	5.1	6.1	·	4.0	1.9	1.9	·	-1.1	2.7	3.6	·	5.2	4.3	7.1

Eficiência 3

Métrica	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	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4
Inventory Turnover	·	1.1	1.1	1.1	·	1.0	0.9	0.9	·	0.9	0.8	0.9	·	1.1	1.0	1.1
Receivables Turnover	·	1.5	1.5	1.5	·	1.4	1.3	1.4	·	1.5	1.5	1.7	·	1.9	1.9	1.9

Por Ação 5

Métrica	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	·	$24.02	$23.92	$23.71	·	$22.48	$21.89	$22.20	·	$21.68	$22.00	$21.26	·	·	·	·
Revenue / Share	·	$14.32	$13.75	$14.68	·	$15.06	$14.31	$14.83	·	$16.92	$16.71	$17.36	·	$19.34	$17.47	$16.26
Cash Flow / Share	·	·	·	$0.32	·	·	·	$1.80	·	·	·	$0.51	·	·	·	$-2.41
Cash / Share	·	$3.43	$3.22	$3.11	·	$2.11	$2.19	$3.10	·	$2.62	$1.61	$2.28	·	·	·	·
EPS (TTM)	·	$1.05	$0.97	$0.96	·	$0.70	$0.31	$0.50	·	$1.28	$2.17	$2.27	·	$1.86	$1.75	$1.52

Avaliação (TTM) 11

Métrica	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	·	$1.44B	$1.46B	$1.48B	·	$1.54B	$1.59B	$1.65B	·	$1.78B	$1.84B	$1.86B	·	$1.70B	$1.58B	$1.46B
Net Income TTM	·	$26M	$24M	$24M	·	$18M	$8M	$13M	·	$32M	$55M	$57M	·	$47M	$44M	$38M
Market Cap	·	$570M	$674M	$727M	·	$401M	$460M	$457M	·	$538M	$670M	$680M	·	·	·	·
Enterprise Value	·	$650M	$749M	$789M	·	$528M	$610M	·	·	·	·	·	·	·	·	·
P/E	·	22.6	28.7	31.1	·	23.5	60.4	37.0	·	16.9	12.4	12.1	·	13.0	12.9	11.3
P/S	·	0.4	0.5	0.5	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	·	·	·
P/B	·	1.0	1.2	1.3	·	0.7	0.9	0.8	·	1.0	1.2	1.3	·	·	·	·
P / Tangible Book	·	1.0	1.2	1.3	·	0.7	0.9	0.8	·	1.0	1.3	1.3	·	·	·	·
P / Cash Flow	·	·	·	90.1	·	·	·	10.0	·	·	·	53.1	·	·	·	·
EV / Revenue	·	0.5	0.5	0.5	·	0.3	0.4	·	·	·	·	·	·	·	·	·
Earnings Yield	·	4.4%	3.5%	3.2%	·	4.3%	1.7%	2.7%	·	5.9%	8.1%	8.3%	·	7.7%	7.8%	8.9%

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	$1.43B	$1.49B	$1.71B	$1.82B	$1.35B
Margem Bruta %	8.2%	7.0%	8.2%	8.6%	7.8%
Margem Operacional %	4.6%	3.1%	2.9%	4.8%	3.9%
Lucro líquido	$28M	$17M	$21M	$56M	$31M
EPS Diluído	$1.13	$0.68	$0.81	$2.22	$1.24

Métrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Índice de liquidez corrente	2.1	2.2	2.3	2.0	1.9
Índice de Liquidez Seca	0.9	1.0	1.0	0.7	0.7

Métrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Fluxo de caixa livre	$21M	$151M	$27M	$-103M	$-157M

Investidores institucionais (13F) 186 declarantes · $577.0M 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.

Detentores 186

Valor detido $577.0M

Novas posições 23

Posições encerradas 17

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
23 (+6 vs trimestre anterior)	17 (-10 vs trimestre anterior)	61 (+4 vs trimestre anterior)	54 (-1 vs trimestre anterior)	+146K

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
BlackRock, Inc.	$62.467.763	2.440.147	10,83%	Ações
VANGUARD GROUP INC	$55.521.542	1.995.742	9,62%	Ações
DIMENSIONAL FUND ADVISORS LP	$42.400.433	1.656.318	7,35%	Ações
AMERICAN CENTURY COMPANIES INC	$33.448.294	1.306.574	5,80%	Ações
BANK OF AMERICA CORP /DE/	$30.504.935	1.191.599	5,29%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$27.321.216	1.067.235	4,74%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$20.762.778	811.046	3,60%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$17.659.723	689.669	3,06%	Ações
EARNEST PARTNERS LLC	$13.282.586	518.851	2,30%	Ações
STATE STREET CORP	$13.255.936	517.810	2,30%	Ações
Pacific Ridge Capital Partners, LLC	$11.244.134	439.224	1,95%	Ações
MILLENNIUM MANAGEMENT LLC	$9.926.810	387.766	1,72%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$9.557.146	373.326	1,66%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$9.496.013	370.938	1,65%	Ações
CITADEL ADVISORS LLC	$8.886.681	347.136	1,54%	Ações
D. E. Shaw & Co., Inc.	$7.831.885	305.933	1,36%	Ações
ENVESTNET ASSET MANAGEMENT INC	$7.378.048	288.205	1,28%	Ações
OXFORD FINANCIAL GROUP, LTD. LLC	$7.314.355	285.717	1,27%	Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$7.290.906	284.801	1,26%	Ações
GRACE & WHITE INC /NY	$6.922.803	270.422	1,20%	Ações
BNP PARIBAS FINANCIAL MARKETS	$6.223.283	243.097	1,08%	Ações
NORTHERN TRUST CORP	$6.203.700	242.332	1,08%	Ações
WELLS FARGO & COMPANY/MN	$5.557.295	217.082	0,96%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.547.469	216.698	0,96%	Ações
SAPIENT CAPITAL LLC	$5.359.744	209.365	0,93%	Ações
NewEdge Advisors, LLC	$5.169.665	201.940	0,90%	Ações
AQR CAPITAL MANAGEMENT LLC	$5.036.032	196.720	0,87%	Ações
GOLDMAN SACHS GROUP INC	$4.750.643	185.572	0,82%	Ações
LAZARD ASSET MANAGEMENT LLC	$4.589.030	179.259	0,80%	Ações
Qube Research & Technologies Ltd	$4.492.570	175.491	0,78%	Ações
Larson Financial Group LLC	$4.382.490	171.191	0,76%	Ações
Assenagon Asset Management S.A.	$4.351.334	169.974	0,75%	Ações
Creative Planning	$4.325.606	168.969	0,75%	Ações
VANGUARD FIDUCIARY TRUST CO	$4.103.654	160.299	0,71%	Ações
MORGAN STANLEY	$4.083.315	159.504	0,71%	Ações
Empowered Funds, LLC	$3.571.149	139.498	0,62%	Ações
Foundry Partners, LLC	$3.562.330	216.555	0,62%	Ações
FRANKLIN RESOURCES INC	$3.528.909	137.848	0,61%	Ações
Man Group plc	$3.324.800	129.875	0,58%	Ações
GLOBEFLEX CAPITAL L P	$3.206.707	125.262	0,56%	Ações
MARSHALL WACE, LLP	$3.060.865	119.565	0,53%	Ações
MARTINGALE ASSET MANAGEMENT L P	$2.858.445	111.658	0,50%	Ações
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.803.482	109.511	0,49%	Ações
Cardinal Capital Management	$2.769.204	108.172	0,48%	Ações
Trexquant Investment LP	$2.724.198	106.414	0,47%	Ações
Brandywine Global Investment Management, LLC	$2.714.954	97.590	0,47%	Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.598.170	101.491	0,45%	Ações
PRUDENTIAL FINANCIAL INC	$2.439.629	95.298	0,42%	Ações
Bank of New York Mellon Corp	$2.389.121	93.325	0,41%	Ações
WEDGE CAPITAL MANAGEMENT L L P/NC	$2.303.592	97.239	0,40%	Ações

Mostrar todos os 186 proprietários institucionais →

Executivos da empresa 32 insiders · 20 diretores · 13 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Richard D Phillips	CEO and Director	24 de Agosto de 2026 A	46.839	$0
Donald D Charron	CHAIRMAN AND CEO	19 de Agosto de 2022 F	442.532	$0
Jana T Croom	CFO	24 de Agosto de 2026 A	47.516	$0
Steven T Korn	Chief Operating Officer	3 de Setembro de 2026 G	131.683	$0
Andrew Donald Regrut	VP IR & Strategy, Treasurer	24 de Agosto de 2026 A	8.727	$0
Adam M Baumann	Chief Accounting Officer	24 de Agosto de 2026 A	9.635	$0
Kathy R Thomson	Chief Commercial Officer	24 de Agosto de 2026 A	42.074	$0
Jessica L Delorenzo	Chief Human Resources Officer	24 de Agosto de 2026 A	35.318	$0
Douglas Hass	CL & AO, Secretary	24 de Agosto de 2026 A	29.050	$0
Isabel S Wells	CIO	29 de Agosto de 2024 A	6.796	$0
Christopher J Thyen	Vice President	29 de Agosto de 2023 A	116.042	$0
Leroy W Kemper	Vice President	19 de Agosto de 2022 F	11.122	$0
John H Kahle	VICE PRESIDENT	28 de Dezembro de 2021 S	140.625	$0
Desiree L. Castillejos	Vice President	24 de Agosto de 2021 F	11.494	$0
Sandy A Smith	Vice President	24 de Agosto de 2021 F	49.728	$0
Mark D Hodell	Corporate Controller	24 de Agosto de 2020 F	30.876	$0
Michael K. Sergesketter	Vice President	24 de Agosto de 2020 F	87.990	$0
Roger Chang	Vice President	19 de Agosto de 2019 A	84.557	$0
Janusz F Kasprzyk	Vice President	19 de Agosto de 2019 A	40.143	$0
Julia A Dutchess	Vice President	20 de Agosto de 2018 F	35.105	$0
Tom George Vadaketh	Conselheiro	14 de Novembro de 2025 A	·	$0
Michele Holcomb	Conselheiro	14 de Novembro de 2025 A	10.959	$0
Colleen C Repplier	Conselheiro	14 de Novembro de 2025 A	11.085	$0
Gregory J. Lampert	Conselheiro	14 de Novembro de 2025 A	45.373	$0
Holly Van Deursen	Conselheiro	14 de Novembro de 2025 A	34.297	$0
Gregory A Thaxton	Conselheiro	14 de Novembro de 2025 A	·	$0
Robert J Phillippy	Conselheiro	14 de Novembro de 2025 A	15.912	$0
Thomas J Tischhauser	Conselheiro	16 de Novembro de 2018 A	45.855	$0
Christine M Vujovich	Conselheiro	16 de Novembro de 2018 A	37.839	$0
Geoffrey L Stringer	Conselheiro	17 de Novembro de 2017 A	66.127	$0
Christopher B Curtis	Conselheiro	10 de Novembro de 2015 A	11.085	$0
KIMBALL INTERNATIONAL INC	Detentor de 10%	31 de Outubro de 2014 J	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 29 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.

Fundo	Peso	Unidades	Em	Fonte
ESSC · Strategy Shares	0,27%	3.900 NS	31 de Julho de 2026	N-PORT
IWC · iShares Trust	0,14%	81.775 SH	11 de Setembro de 2026	Diário
FSMD · FIDELITY COVINGTON TRUST	0,05%	55.239 NS	31 de Julho de 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,04%	10.928 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	21.028 SH	19 de Agosto de 2026	Diário
DFSV · Dimensional ETF Trust	0,04%	131.080 NS	31 de Julho de 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,03%	22.519 SH	19 de Agosto de 2026	Diário
DFAT · Dimensional ETF Trust	0,03%	162.029 NS	31 de Julho de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	22.685 SH	1 de Outubro de 2026	Diário
IWM · iShares Trust	0,02%	630.831 SH	11 de Setembro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	138.885 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,02%	11.533 NS	31 de Julho de 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	1.336 SH	1 de Outubro de 2026	Diário
DFAS · Dimensional ETF Trust	0,01%	80.279 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	277.981 SH	19 de Agosto de 2026	Diário
VGT · VANGUARD WORLD FUND	0,01%	609.465 SH	19 de Agosto de 2026	Diário
DFUV · Dimensional ETF Trust	0,00%	19.417 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	53.592 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.500 NS	31 de Julho de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	470 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.053 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.324 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	35.776 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	6.218 SH	8 de Setembro de 2026	Diário
DFUS · Dimensional ETF Trust	0,00%	7.104 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	764.178 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.846 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	231.302 SH	11 de Setembro de 2026	Diário
SVAL · iShares Trust	·	22.535 SH	3 de Setembro de 2026	Diário

KE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 12 analistas COMPRA

Alvo mediano $35.00 +21,6%

3 25,0% Compra forte

7 58,3% Compra

2 16,7% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-09-29

Alvo médio $34.25 +19,0%

← Abaixo de todos os alvos Preço atual $28.79

Mín$30.00 Média$34.25 Máx$37.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
KE	$614M	22.7	-3.7%	1.9%	4.8%	8.2%
PLXS	$3.84B	22.9	1.8%	4.3%	12.3%	10.1%
IPGP	·	98.1	2.7%	·	·	·
BHE	$1.53B	62.9	0.11%	0.93%	2.2%	10.2%
CTS	$1.23B	19.6	5.2%	12.1%	11.8%	38.4%
FWDI	$2.20B	-1.0	-9.0%	-918.1%	-22.7%	28.5%
MEI	·	-8.5	-2.8%	-3.5%	-5.3%	19.8%
OPTX	·	·	·	·	·	·
RFIL	$84M	782.0	24.2%	0.09%	0.22%	33.2%
NSYS	$21M	-82.6	-7.6%	-0.21%	-0.74%	15.2%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

KE Kimball Electronics, Inc. - Common Stock

KE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

KE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 186 declarantes · $577.0M total · Em 30 de Setembro de 2026

Executivos da empresa 32 insiders · 20 diretores · 13 conselheiros

Participação em ETFs Detido por 29 ETFs

KE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos