KRMD KORU Medical Systems, Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$2,96
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,86mínima 52 sem
$6,61máxima 52 sem
Capitalização de Mercado (MRQ)
$137M
P/E (TTM)
-29.6
EPS (TTM)
$-0.10
Receita (TTM)
$45M
seus distintivos
Intervalo 52 Semanas
$3–$7
Classificação do Analista
BUY
Preço-Alvo
$6
P/E
-29.6
ROE
-10.5%
Margem de Lucro Líquido
-4.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KRMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.96
Capitalização de Mercado (MRQ)
$137M
P/E (TTM)
-29.6
EPS (TTM)
$-0.10
Receita (TTM)
$45M
ROE (TTM)
-10.5%
Intervalo 52 Semanas
$3–$7
KRMD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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
Receita$41M2017-02-28 → 2025-12-31
EPS$-0.062017-02-28 → 2025-12-31
Fluxo de caixa livre$-470.1K2017-02-28 → 2025-12-31
Margem líquida-4.0%2017-02-28 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KRMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -29.6média 5A ≈-36.7 | ≈-36.7 | · | · | |
| P/S (TTM) | 3.0média 5A ≈5.5 | ≈5.5 | 4.3 | Valor justo | |
| P/B (MRQ) | 7.6média 5A ≈8.1 | ≈8.1 | 5.8 | Sobreavaliado | |
| Preço / FCF (TTM) | 175.9média 5A ≈-150.2 | ≈-150.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 98.2média 5A ≈-10.9 | ≈-10.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 8.3média 5A ≈8.4 | ≈8.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | KRMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 62.4%média 5A ≈59.6% | ≈59.6% | 64.2% | Primeira linha | |
| Margem Operacional (TTM) | -3.7%média 5A ≈-26.2% | ≈-26.2% | -9.2% | Primeira linha | |
| Margem EBITDA (TTM) | -1.9%média 5A ≈-23.8% | ≈-23.8% | -9.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -4.0%média 5A ≈-14.0% | ≈-14.0% | -4.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -4.0%média 5A ≈-24.6% | ≈-24.6% | -13.7% | Primeira linha | |
| ROA (TTM) | -6.8%média 5A ≈-20.4% | ≈-20.4% | -26.6% | Primeira linha | |
| ROE (TTM) | -10.5%média 5A ≈-29.6% | ≈-29.6% | -26.6% | Primeira linha | |
| ROIC | -17.6%média 5A ≈-33.3% | ≈-33.3% | -17.6% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KRMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.7média 5A ≈4.3 | ≈4.3 | 2.7 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.8média 5A ≈3.3 | ≈3.3 | 1.7 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KRMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 22.2%média 5A ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.8%média 5A ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KRMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈0.9 | ≈0.9 | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.8média 5A ≈2.9 | ≈2.9 | 3.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.9média 5A ≈7.3 | ≈7.3 | 6.0 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$563.4K | · | · | · |
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
63.0%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $0.01 | $-0.02 | 170.7% |
| 31 de Março de 2026 | Mai 11, 2026 | $-0.02 | $-0.02 | 2.0% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.02 | 50.5% | |
| 30 de Setembro de 2025 | $-0.02 | $-0.03 | 30.1% | |
| 30 de Junho de 2025 | $0.00 | $-0.02 | 100.0% | |
| 31 de Março de 2025 | $-0.02 | $-0.03 | 24.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | $13M | $12M | $11M | |
| Cost of Revenue | $16M | $12M | $12M | $13M | $10M | $9M | $8M | $7M | $5M | $5M | $5M | |
| Gross Profit | $26M | $21M | $17M | $15M | $14M | $15M | $15M | $11M | $8M | $8M | $7M | |
| R&D Expense | $4M | $5M | $6M | $5M | $2M | $1M | $740.5K | $241.1K | $50.6K | $207.3K | $468.2K | |
| SG&A Expense | $23M | $22M | $20M | $21M | $18M | $12M | $10M | $8M | $7M | $6M | $5M | |
| Operating Expenses | $29M | $28M | $27M | $26M | $21M | $16M | $14M | $10M | $7M | $6M | $6M | |
| Operating Income | $-3M | $-6M | $-10M | $-11M | $-7M | $-1M | $585.7K | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.4K | $512 | |
| Other Non-op | $9.9K | $-16.2K | $561.3K | $145.6K | $13.1K | $42.4K | $80.7K | $28.1K | $2.4K | $-9.2K | $5.6K | |
| Pretax Income | $-3M | $-6M | $-10M | $-11M | $-6M | $1M | $696.4K | $1M | $1M | $1M | $1M | |
| Income Tax | $21.9K | $2.9K | $4M | $-2M | $-2M | $-17.8K | $132.1K | $266.4K | $402.6K | $359.7K | $321.4K | |
| Net Income | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | $905.0K | $782.9K | $753.1K | |
| EPS (Basic) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 38,778,074 | 38,128,260 | 37,897,632 | 37,988,954 | 37,634,064 | |
| Shares (Diluted) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 39,061,310 | 38,921,622 | 38,445,482 | 37,988,954 | 37,634,064 | |
| EBITDA | $-2M | $-6M | $-9M | $-10M | $-7M | $-836.2K | $925.9K | $1M | · | $1M | $1M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $11M | $17M | $25M | $27M | $6M | $4M | $4M | $4M | $3M | |
| Receivables | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $3M | $3M | $6M | $6M | $7M | $2M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $908.5K | $749.9K | $1M | $1M | $2M | $807.8K | $387.4K | $246.6K | $170.7K | $265.1K | $240.7K | |
| Current Assets | $20M | $19M | $20M | $30M | $37M | $38M | $12M | $9M | $8M | $7M | $6M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $1M | $1M | $611.8K | $858.8K | $836.3K | $996.8K | $1M | |
| PP&E (Gross) | $9M | $8M | $7M | $7M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $915.5K | |
| Intangibles | $684.8K | $730.3K | $754.4K | $787.2K | $808.8K | $843.6K | $807.1K | $632.2K | $483.8K | $247.7K | $180.6K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $102.6K | $19.8K | $19.8K | $19.6K | $19.6K | $31.6K | $31.1K | $31.1K | |
| Total Assets | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Accounts Payable | $2M | $2M | $975.2K | $2M | $1M | $624.9K | $572.7K | $453.5K | $454.4K | $307.8K | $243.2K | |
| Accrued Liabilities | $5M | $4M | $2M | $3M | $3M | $3M | $1M | $688.6K | $658.1K | $499.4K | $304.0K | |
| Short-term Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Current Liabilities | $8M | $7M | $4M | $7M | $5M | $4M | $2M | $2M | $2M | $1M | $691.7K | |
| Capital Leases | $3M | $3M | $3M | $4M | · | $95.6K | $236.8K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $21.7K | $123.1K | $248.6K | |
| Total Liabilities | $11M | $10M | $8M | $11M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | |
| Total Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Common Stock | $497.9K | $493.8K | $490.9K | $488.6K | $480.4K | $466.8K | $422.4K | $409.3K | $407.3K | $404.9K | $403.5K | |
| Retained Earnings | $-32M | $-29M | $-23M | $-10M | $-910.1K | $4M | $5M | $4M | $3M | $3M | $2M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $344.2K | $344.2K | $344.2K | $246.9K | $166.3K | |
| Stockholders' Equity | $17M | $17M | $20M | $31M | $37M | $36M | $11M | $9M | $8M | $7M | $6M | |
| Liabilities + Equity | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Shares Outstanding | 46,370,432 | 45,957,115 | 45,669,362 | 45,441,389 | 44,623,660 | 43,259,617 | 39,502,557 | 38,195,680 | 37,994,298 | 37,966,501 | 38,006,667 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $810.5K | $888.5K | $870.4K | $587.1K | $463.1K | $418.6K | $340.2K | $309.3K | $257.3K | $271.6K | $283.9K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $366.1K | $108.1K | $114.6K | · | |
| Deferred Tax | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $41.9K | · | · | · | · | · | |
| Other Non-cash | $-423.7K | $2M | $5M | $-410.0K | $-3M | $-2M | $-2M | $-106.3K | · | $745.8K | $-290.6K | |
| Operating Cash Flow | $462.4K | $-319.7K | $-5M | $-5M | $-4M | $-743.3K | $320.6K | $1M | $899.9K | $2M | $826.1K | |
| CapEx | $932.5K | $1M | $782.9K | $3M | $346.2K | $920.6K | $201.2K | $297.0K | $137.8K | $121.8K | $591.4K | |
| Investing Cash Flow | $-949.8K | $-1M | $-814.6K | $-3M | $-366.2K | $-1M | $1M | $-2M | $-219.3K | · | $-745.0K | |
| Stock Issued | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $2.8K | · | · | · | $24.3K | |
| Net Stock Activity | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | $-24.3K | |
| Financing Cash Flow | $-221.3K | $-248.5K | $-218.9K | $279.5K | $3M | $23M | $501.3K | $14.4K | $-19.4K | · | $248.7K | |
| Net Change in Cash | $-708.7K | $-2M | $-6M | $-8M | $-2M | $21M | $2M | $-235.7K | $661.3K | $2M | $329.8K | |
| Taxes Paid | $14.8K | · | $3.2K | · | $1.9K | $322.0K | $130.9K | $378.0K | · | · | · | |
| Free Cash Flow | $-470.1K | $-2M | $-6M | $-8M | $-5M | $-2M | $119.4K | $1M | · | $2M | $234.7K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | $234.3K |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% | 61.8% | 64.1% | 62.3% | · | 62.1% | 59.5% | |
| Operating Margin | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% | -5.2% | 2.5% | 6.7% | · | 9.7% | 10.2% | |
| Net Margin | -6.4% | -18.0% | -48.2% | -31.1% | -19.4% | -5.0% | 2.4% | 5.2% | · | 6.4% | 6.7% | |
| Pretax Margin | -6.4% | -18.0% | -34.3% | -38.3% | 27.1% | -4.9% | 3.0% | 6.8% | · | 9.3% | 9.6% | |
| EBITDA Margin | -5.3% | -16.5% | -33.0% | -36.5% | -28.0% | -3.5% | 4.0% | 8.5% | · | 11.9% | 12.7% | |
| ROA | -9.5% | -21.8% | -38.8% | -20.7% | -11.2% | -4.5% | 4.6% | 9.2% | · | 10.0% | 11.2% | |
| ROE | -15.7% | -35.1% | -57.5% | -27.1% | -12.4% | -3.2% | 5.1% | 10.9% | · | 11.7% | 13.1% | |
| ROIC | -17.6% | -37.8% | -69.9% | -27.5% | -13.6% | -3.5% | 4.2% | 10.1% | · | 11.4% | 12.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 | 10.2 | 4.9 | 5.7 | · | 6.4 | 8.5 | |
| Quick Ratio | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 | 8.2 | 3.8 | 3.3 | · | 5.0 | 6.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 346.2 | 2241.0 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 0.8 | 0.7 | 0.6 | 0.9 | 1.9 | 1.8 | · | 1.6 | 1.7 | |
| Inventory Turnover | 4.8 | 3.9 | 2.4 | 2.0 | 1.5 | 2.0 | 3.7 | 3.5 | · | 4.1 | 4.5 | |
| Receivables Turnover | 6.9 | 6.9 | 7.5 | 7.8 | 7.6 | 8.3 | 9.9 | 10.6 | · | 8.2 | 6.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.37 | $0.37 | $0.45 | $0.69 | $0.82 | $0.84 | $0.28 | $0.23 | · | $0.19 | $0.17 | |
| Revenue / Share | $0.89 | $0.73 | $0.63 | $0.62 | $0.53 | $0.58 | $0.59 | $0.45 | · | $0.32 | $0.30 | |
| Cash Flow / Share | $0.01 | $-0.01 | $-0.11 | $-0.12 | $-0.10 | $-0.02 | $0.01 | $0.04 | · | $0.05 | $0.02 | |
| Cash / Share | $0.19 | $0.21 | $0.25 | $0.38 | $0.57 | $0.63 | $0.15 | $0.10 | · | $0.11 | $0.07 | |
| EPS (TTM) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | · | $0.02 | $0.02 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.2% | 18.0% | 2.2% | 18.8% | -2.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 12.7% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | · | $12M | $11M | |
| Net Income TTM | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | · | $782.9K | $753.1K | |
| Market Cap | $269M | $177M | $112M | $162M | $134M | $260M | $258M | $63M | · | $22M | $15M | |
| Enterprise Value | · | $168M | $101M | $145M | $109M | · | · | · | · | · | · | |
| P/E | -96.8 | -29.6 | -8.2 | -18.8 | -30.0 | -200.7 | 653.0 | 82.5 | · | 28.5 | 20.0 | |
| P/S | 6.6 | 5.3 | 3.9 | 5.8 | 5.7 | 10.8 | 11.1 | 3.6 | · | 1.8 | 1.4 | |
| P/B | 15.8 | 10.5 | 5.5 | 5.2 | 3.7 | 7.2 | 23.0 | 7.0 | · | 3.0 | 2.4 | |
| P / Tangible Book | 16.5 | 11.0 | 5.7 | 5.3 | 3.8 | 7.4 | · | · | · | · | · | |
| P / Cash Flow | 582.6 | -553.4 | -22.9 | -30.0 | -31.0 | -350.3 | 804.5 | 42.6 | · | 11.3 | 18.4 | |
| P / FCF | -573.1 | -109.4 | -19.8 | -19.9 | -28.7 | -156.5 | 2159.6 | 53.3 | · | 12.1 | 64.8 | |
| EV / EBITDA | · | -30.2 | -10.7 | -14.2 | -16.6 | · | · | · | · | · | · | |
| EV / FCF | · | -103.7 | -17.8 | -17.8 | -23.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.0 | 3.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| Earnings Yield | -1.0% | -3.4% | -12.2% | -5.3% | -3.3% | -0.50% | 0.15% | 1.2% | · | 3.5% | 5.0% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Cost of Revenue | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $933.1K | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $862.1K | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | |
| Operating Income | $627.0K | $-864.9K | $-547.1K | $-867.7K | $-312.7K | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | |
| Other Non-op | $-368.7K | $57.8K | $-145.4K | $3.2K | $123.1K | $78.8K | $-380.3K | · | $214.0K | $37.2K | $169.2K | $135.4K | $131.2K | $125.5K | $101.0K | $42.5K | |
| Pretax Income | $258.2K | $-807.1K | $-482.2K | $-778.1K | $-189.5K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | |
| Income Tax | $5.8K | · | $4.7K | $-150 | $17.4K | · | · | · | · | · | $5M | $-300.2K | $-600.0K | $-577.4K | $-434.7K | $-271.5K | |
| Net Income | $252.4K | $-807.1K | $-486.9K | $-778.0K | $-206.9K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-7M | $-1M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $0.01 | $-0.02 | · | · | $0.00 | $-0.03 | $-0.12 | $-0.03 | $-0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.11 | $0.02 | $0.00 | $-0.03 | $-0.22 | $0.03 | $0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| Shares (Basic) | 46,083,893 | 46,364,905 | · | · | 46,193,709 | 45,981,826 | · | 45,851,019 | 45,811,373 | 45,712,224 | · | 45,639,081 | 45,606,603 | 45,487,593 | · | 45,038,181 | |
| Shares (Diluted) | 49,509,437 | 46,364,905 | · | 46,238,819 | 46,193,709 | 45,981,826 | · | 45,851,019 | 45,811,373 | 45,712,224 | · | 45,639,081 | 45,606,603 | 45,487,593 | · | 45,038,181 | |
| EBITDA | $837.0K | $-667.4K | · | $-663.2K | $-103.2K | $-1M | · | $-1M | $-974.2K | $-2M | · | $-2M | $-3M | $-3M | · | $-1M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $9M | $8M | $8M | $9M | $10M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $17M | $16M | |
| Receivables | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | $6M | $7M | |
| Prepaid Expense | $622.7K | $1M | $908.5K | $1M | $486.5K | $714.0K | $749.9K | $955.2K | $472.9K | $830.4K | $1M | $1M | $772.9K | $1M | $1M | $2M | |
| Current Assets | $20M | $21M | $20M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $20M | $22M | $23M | $25M | $30M | $31M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Intangibles | $2M | $711.2K | $684.8K | $681.6K | $699.0K | $716.3K | $730.3K | $746.3K | $745.1K | $737.9K | $754.4K | $758.4K | $772.5K | $782.5K | $787.2K | $798.5K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $102.6K | $88.8K | |
| Total Assets | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $975.2K | $945.6K | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $334.9K | · | $137.2K | $271.2K | $402.0K | · | $159.0K | $314.3K | $466.0K | · | $218.4K | $433.3K | $644.7K | |
| Current Liabilities | $7M | $9M | $8M | $8M | $6M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $12M | $11M | $11M | $9M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $11M | $10M | |
| Total Debt | · | · | · | $334.9K | · | $137.2K | · | $402.0K | · | $159.0K | · | $466.0K | · | $218.4K | · | $644.7K | |
| Common Stock | $501.7K | $499.3K | $497.9K | $497.1K | $496.6K | $495.6K | $493.8K | $492.8K | $492.4K | $491.4K | $490.9K | $490.6K | $490.3K | $489.6K | $488.6K | $486.6K | |
| Retained Earnings | $-33M | $-33M | $-32M | $-32M | $-31M | $-31M | $-29M | $-28M | $-26M | $-25M | $-23M | $-16M | $-14M | $-12M | $-10M | $-8M | |
| Treasury Stock | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $18M | $17M | $17M | $16M | $17M | $16M | $17M | $18M | $19M | $19M | $20M | $27M | $28M | $30M | $31M | $32M | |
| Liabilities + Equity | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Shares Outstanding | 46,148,690 | 46,133,000 | 46,370,432 | 46,293,192 | 46,234,957 | 46,140,996 | 45,957,115 | 45,837,304 | 45,819,286 | 45,723,087 | 45,669,362 | 45,639,081 | 45,613,150 | 45,540,264 | 45,441,389 | 45,236,521 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.0K | $197.5K | $179.2K | $204.5K | $209.5K | $217.4K | $211.5K | $227.8K | $217.9K | $231.4K | $228.3K | $216.0K | $212.9K | $213.1K | $187.7K | $164.3K | |
| Stock-based Comp | $457.8K | $681.5K | $972.8K | $627.4K | $415.7K | $697.6K | $699.8K | $609.7K | $614.7K | $699.7K | $389.3K | $697.7K | $800.7K | $881.2K | $718.3K | $781.9K | |
| Deferred Tax | · | · | · | $-150 | $17.4K | $0 | · | $0 | $0 | $0 | $-5M | $300.2K | $600.0K | $600.0K | · | $300.0K | |
| Other Non-cash | · | $-57.3K | · | · | · | $13.8K | · | · | · | $658.1K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $216.1K | $14.7K | $1M | $65.5K | $-460.3K | $-237.5K | $939.6K | $-923.9K | $11.3K | $-346.7K | $1M | $-1M | $-153.9K | $-5M | $1M | $-2M | |
| CapEx | $107.9K | $46.2K | $407.8K | $52.5K | $28.8K | $443.4K | $-43.6K | $1M | $124.3K | $133.1K | $196.1K | $211.7K | $102.6K | $272.6K | $219.4K | $626.4K | |
| Investing Cash Flow | $-577.4K | $-89.9K | $-421.7K | $-52.5K | $-28.8K | $-446.8K | $50.7K | $-1M | $-148.5K | $-133.1K | $-208.4K | $-213.7K | $-108.7K | $-283.8K | $-223.9K | $-648.9K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92.6K | · | |
| Financing Cash Flow | $-118.8K | $-29.2K | $-264.9K | $396.3K | $-192.0K | $-160.8K | $-215.7K | $374.5K | $-225.2K | $-182.1K | $-178.4K | $441.3K | $-242.8K | $-239.0K | $-145.6K | $940.3K | |
| Net Change in Cash | $-480.1K | $-104.4K | $408.2K | $409.3K | $-681.1K | $-845.1K | $774.6K | $-2M | $-362.3K | $-661.9K | $710.1K | $-947.2K | $-505.5K | $-5M | $967.0K | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-31.5K | · | · | · | $-680.9K | · | · | · | $-479.8K | · | · | · | $-5M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 61.5% | · | 60.2% | 63.5% | 62.7% | · | 63.4% | 65.0% | 62.3% | · | 62.0% | 56.1% | 56.1% | · | 55.7% | |
| Operating Margin | 5.2% | -7.3% | · | -8.3% | -3.1% | -12.9% | · | -20.8% | -14.1% | -23.9% | · | -25.6% | -46.5% | -41.3% | · | -19.7% | |
| Net Margin | 2.1% | -6.9% | · | -7.5% | -2.0% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -19.5% | -36.0% | -32.6% | · | -15.8% | |
| Pretax Margin | 2.1% | -6.9% | · | -7.5% | -1.9% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -23.8% | -44.6% | -40.4% | · | -19.3% | |
| EBITDA Margin | 7.0% | -5.7% | · | -6.4% | -1.0% | -10.7% | · | -18.0% | -11.6% | -21.1% | · | -22.5% | -43.4% | -38.5% | · | -17.6% | |
| ROA | 0.94% | -2.9% | · | -2.9% | -0.78% | -4.3% | · | -5.0% | -3.1% | -5.9% | · | -3.5% | -6.4% | -5.9% | · | -2.9% | |
| ROE | 1.5% | -4.9% | · | -4.5% | -1.2% | -6.6% | · | -7.0% | -4.2% | -7.9% | · | -4.6% | -8.2% | -7.5% | · | -3.5% | |
| ROIC | 3.4% | · | · | -5.2% | -2.1% | · | · | · | · | · | · | -5.3% | -9.2% | -8.2% | · | -3.8% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | · | 2.5 | 2.9 | 2.4 | · | 3.0 | 3.8 | 4.0 | · | 5.1 | 5.5 | 5.6 | · | 5.0 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 2.2 | 3.2 | 3.1 | · | 3.5 | 3.8 | 3.6 | · | 3.5 | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.5 | 1.8 | 2.0 | · | 1.9 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.39 | $0.37 | · | $0.36 | $0.36 | $0.35 | · | $0.39 | $0.41 | $0.42 | · | $0.60 | $0.62 | $0.65 | · | $0.72 | |
| Revenue / Share | $0.24 | $0.25 | · | $0.23 | $0.22 | $0.21 | · | $0.18 | $0.18 | $0.18 | · | $0.15 | $0.15 | $0.16 | · | $0.17 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.01 | · | · | · | $-0.01 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.18 | $0.19 | · | $0.18 | $0.17 | $0.19 | · | $0.19 | $0.23 | $0.24 | · | $0.24 | $0.26 | $0.27 | · | $0.36 | |
| EPS (TTM) | $-0.10 | $-0.11 | · | $-0.23 | $-0.22 | $-0.20 | · | $-0.08 | $-0.14 | $-0.21 | · | $-0.16 | $-0.16 | $-0.18 | · | $-0.18 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $43M | · | $39M | $37M | $35M | · | $32M | $31M | $29M | · | $29M | $29M | $29M | · | $27M | |
| Net Income TTM | $-2M | $-2M | · | $-4M | $-5M | $-5M | · | $-12M | $-12M | $-13M | · | $-8M | $-8M | $-9M | · | $-8M | |
| Market Cap | $194M | $199M | · | $177M | $166M | $117M | · | $125M | $121M | $108M | · | $123M | $157M | $192M | · | $101M | |
| Enterprise Value | · | · | · | $169M | · | $109M | · | $117M | · | $97M | · | $113M | · | $180M | · | $85M | |
| P/E | -42.0 | -39.3 | · | -16.7 | -16.3 | -12.7 | · | -34.1 | -18.9 | -11.2 | · | -16.9 | -21.6 | -23.4 | · | -12.4 | |
| P/S | 4.3 | 4.6 | · | 4.5 | 4.5 | 3.3 | · | 3.9 | 3.9 | 3.7 | · | 4.3 | 5.3 | 6.6 | · | 3.7 | |
| P/B | 10.7 | 11.8 | · | 10.8 | 10.0 | 7.2 | · | 7.1 | 6.5 | 5.6 | · | 4.5 | 5.6 | 6.4 | · | 3.1 | |
| P / Tangible Book | 11.8 | 12.3 | · | 11.2 | 10.5 | 7.5 | · | 7.4 | 6.8 | 5.9 | · | 4.6 | 5.8 | 6.6 | · | 3.2 | |
| P / Cash Flow | · | 13591.7 | · | · | · | -493.5 | · | · | · | -311.2 | · | · | · | -41.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | · | 3.1 | · | 3.6 | · | 3.3 | · | 3.9 | · | 6.2 | · | 3.1 | |
| Earnings Yield | -2.4% | -2.5% | · | -6.0% | -6.2% | -7.9% | · | -2.9% | -5.3% | -8.9% | · | -5.9% | -4.6% | -4.3% | · | -8.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $41M | $34M | $29M | $28M | $23M |
| Margem Bruta % | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% |
| Margem Operacional % | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% |
| Lucro líquido | $-3M | $-6M | $-14M | $-9M | $-5M |
| EPS Diluído | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 |
| Índice de Liquidez Seca | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-470.1K | $-2M | $-6M | $-8M | $-5M |
Investidores institucionais (13F) 88 declarantes · $94.8M 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
88
Valor detido
$94.8M
Novas posições
11
Posições encerradas
17
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 11 (-8 vs trimestre anterior) | 17 (+8 vs trimestre anterior) | 31 (0 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | -926K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $14.229.188 | 3.387.902 | 15,01% | Ações |
| Topline Capital Management, LLC | $14.170.136 | 3.373.842 | 14,95% | Ações |
| VANGUARD GROUP INC | $12.826.725 | 2.207.698 | 13,53% | Ações |
| BlackRock, Inc. | $11.039.079 | 2.628.352 | 11,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.636.108 | 1.818.121 | 8,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.739.228 | 1.128.096 | 5,00% | Ações |
| Simcoe Capital LLC | $3.475.051 | 827.393 | 3,67% | Ações |
| Meros Investment Management, LP | $3.190.589 | 759.664 | 3,37% | Ações |
| STATE STREET CORP | $2.715.602 | 646.572 | 2,86% | Ações |
| Archon Capital Management LLC | $2.700.277 | 642.923 | 2,85% | Ações |
| NORTHERN TRUST CORP | $1.458.126 | 347.173 | 1,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.369.607 | 326.097 | 1,44% | Ações |
| MORGAN STANLEY | $1.356.428 | 322.959 | 1,43% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.301.299 | 309.833 | 1,37% | Ações |
| WHITE PINE CAPITAL LLC | $1.193.233 | 284.103 | 1,26% | Ações |
| Russell Investments Group, Ltd. | $1.132.261 | 269.586 | 1,19% | Ações |
| Qube Research & Technologies Ltd | $839.744 | 199.939 | 0,89% | Ações |
| ALBION FINANCIAL GROUP /UT | $782.771 | 186.374 | 0,83% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $692.580 | 164.900 | 0,73% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $642.365 | 152.944 | 0,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $532.182 | 126.710 | 0,56% | Ações |
| Squarepoint Ops LLC | $523.971 | 124.755 | 0,55% | Ações |
| HighMark Wealth Management LLC | $507.927 | 120.935 | 0,54% | Ações |
| GOLDMAN SACHS GROUP INC | $421.995 | 100.475 | 0,45% | Ações |
| PNC Financial Services Group, Inc. | $407.400 | 97.000 | 0,43% | Ações |
| Bank of New York Mellon Corp | $368.363 | 87.705 | 0,39% | Ações |
| STRS OHIO | $311.640 | 74.200 | 0,33% | Ações |
| Lakewood Asset Management LLC | $310.569 | 73.945 | 0,33% | Ações |
| Nuveen, LLC | $232.386 | 55.330 | 0,25% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $222.062 | 52.872 | 0,23% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $217.581 | 51.805 | 0,23% | Ações |
| HighTower Advisors, LLC | $215.775 | 51.375 | 0,23% | Ações |
| DEUTSCHE BANK AG\ | $183.141 | 43.605 | 0,19% | Ações |
| WELLS FARGO & COMPANY/MN | $172.750 | 41.131 | 0,18% | Ações |
| XTX Topco Ltd | $150.557 | 35.847 | 0,16% | Ações |
| Invesco Ltd. | $148.411 | 35.336 | 0,16% | Ações |
| DEBUSSY CAPITAL MANAGEMENT LP | $129.103 | 29.885 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $124.336 | 29.604 | 0,13% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $123.572 | 29.422 | 0,13% | Ações |
| RHUMBLINE ADVISERS | $122.346 | 29.131 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $119.784 | 28.520 | 0,13% | Ações |
| MetLife Investment Management, LLC | $106.898 | 25.452 | 0,11% | Ações |
| OSAIC HOLDINGS, INC. | $101.933 | 24.270 | 0,11% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $100.271 | 23.874 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $95.495 | 22.737 | 0,10% | Ações |
| MARSHALL WACE, LLP | $90.282 | 21.496 | 0,10% | Ações |
| Wealthspire Advisors, LLC | $89.985 | 21.425 | 0,09% | Ações |
| CITIGROUP INC | $88.779 | 21.138 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87.230 | 20.769 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $86.360 | 19.762 | 0,09% | Ações |
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Joseph M. Manko, Jr. ×13 declarações | 13 de Fevereiro de 2026 | 12,62% | Emenda | Investimento passivo | SEC |
| Andrew I. Sealfon ×3 declarações | 20 de Dezembro de 2018 | · | Declaração inicial | Campanha no conselho | 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 31 insiders · 12 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Linda M Tharby | Chief Executive Officer | 15 de Maio de 2026 P | 620.622 | 2 | 0 | $1.423.150 |
| Donald B Pettigrew | Chief Executive Officer | 9 de Dezembro de 2020 P | 1.000 | 0 | 0 | $0 |
| Thomas Edward Adams | Chief Financial Officer | 14 de Maio de 2026 F | 313.440 | 2 | 0 | $21.248 |
| Andrew D.C. Lafrence | Chief Financial Officer | 15 de Julho de 2023 A | · | 0 | 0 | $0 |
| Karen Fisher | Chief Financial Officer | 7 de Dezembro de 2020 P | 572.906 | 0 | 0 | $0 |
| Christopher Pazdan | Chief Operating Officer | 14 de Maio de 2026 F | 308.988 | 1 | 0 | $19.400 |
| Manuel A Marques | Chief Operating Officer | 15 de Dezembro de 2021 M | 443.080 | 0 | 0 | $0 |
| Adam R Kalbermatten | Chief Commercial Officer | 8 de Setembro de 2026 P | 394.017 | 3 | 0 | $150.395 |
| Eric Schiller | Chief Technology Officer | 18 de Maio de 2026 P | 5.000 | 1 | 0 | $19.550 |
| Kenneth E Miller | Chief Commercial Officer | 17 de Março de 2025 M | 3.725 | 0 | 0 | $0 |
| Brian Case | Chief Technology Officer | 2 de Maio de 2022 A | · | 0 | 0 | $0 |
| Fred Ma | Chief Medical Officer | 28 de Setembro de 2018 A | 160.518 | 0 | 0 | $0 |
| Donna French | Conselheiro | 1 de Outubro de 2026 A | 103.633 | 0 | 0 | $0 |
| Edward Wholihan | Conselheiro | 1 de Outubro de 2026 A | 56.431 | 0 | 0 | $0 |
| Shahriar Matin | Conselheiro | 1 de Outubro de 2026 A | 106.263 | 0 | 0 | $0 |
| Robert Cascella | Conselheiro | 1 de Outubro de 2026 A | 103.274 | 0 | 0 | $0 |
| John R Fletcher | Conselheiro | 1 de Outubro de 2026 A | 239.836 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | Conselheiro | 13 de Dezembro de 2023 S | 2.198.825 | 0 | 0 | $0 |
| James M Beck | Conselheiro | 30 de Junho de 2023 A | 90.283 | 0 | 0 | $0 |
| Kathy Frommer | Conselheiro | 31 de Março de 2022 A | 727.139 | 0 | 0 | $0 |
| Robert T Allen | Conselheiro | 31 de Março de 2022 A | 32.126 | 0 | 0 | $0 |
| Daniel S Goldberger | Conselheiro | 31 de Março de 2022 A | 120.334 | 0 | 0 | $0 |
| David W Anderson | Conselheiro | 31 de Março de 2022 A | 58.746 | 0 | 0 | $0 |
| Paul Mark Baker | Conselheiro | 18 de Dezembro de 2018 S | 50.000 | 0 | 0 | $0 |
| Andrew I Sealfon | Conselheiro | 18 de Dezembro de 2018 S | 0 | 0 | 0 | $0 |
| Brad Alexander Sealfon | Conselheiro | 29 de Junho de 2018 A | 135.409 | 0 | 0 | $0 |
| Cyril Nicholas Narishkin | Conselheiro | 29 de Fevereiro de 2016 A | 96.542 | 0 | 0 | $0 |
| Nathan Blumberg | Conselheiro | 20 de Junho de 2005 J | 200.000 | 0 | 0 | $0 |
| Arthur J Radin | · | 28 de Junho de 2019 A | 687 | 0 | 0 | $0 |
| Mark Pastreich | · | 28 de Junho de 2019 A | 456.015 | 0 | 0 | $0 |
| Remo Spagnoli | · | 16 de Abril de 2013 G | 1.009.381 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 10 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.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 155.119 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12.646 SH | 1 de Outubro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 259.108 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.488 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 423.433 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 21.542 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.119.742 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 520.942 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.254.742 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.237 SH | 19 de Agosto de 2026 | Diário |
KRMD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$6.00
+102,7%
2 20,0%
Compra forte
6 60,0%
Compra
2 20,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-02Alvo médio $6.25 +111,1%
← Abaixo de todos os alvos
Preço atual $2.96
Mín$5.00
Média$6.25
Máx$8.00
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 |
|---|---|---|---|---|---|---|
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| AGPU | $29M | · | 47.7% | -186053.5% | -1012.1% | · |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | · |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
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Fonte: SEC 10-Q arquivado Ago 5, 2026