KRNY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.32
Capitalização de Mercado (MRQ)$602M
P/E16.4
EPS$0.57
Rendimento div.4.6%
ROE4.8%
Intervalo 52 Semanas$6–$10
KRNY 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
15 de Maio de 2015
1310-for-949
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2020-06-30 → 2022-06-30
EPS$0.572017-06-30 → 2026-06-30
Fluxo de caixa livre$35M2017-06-30 → 2026-06-30
Margem líquida20.4%2017-06-30 → 2026-06-30
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
KRNY
média 5A
Mediana de Pares
Veredito
P/E
16.4média 5A ≈10.1
≈10.1
11.3
Sobreavaliado
P/S
199.0média 5A ≈184.0
≈184.0
3.0
Sobreavaliado
P/B (MRQ)
0.8média 5A ≈0.7
≈0.7
1.3
Subvalorizado
Price / FCF (Preço / FCF)
17.1média 5A ≈12.5
≈12.5
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
15.9média 5A ≈11.6
≈11.6
10.8
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
0.8média 5A ≈0.8
≈0.8
·
·
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
KRNY
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
26.6%média 5A ≈719.6%
≈719.6%
36.0%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
20.4%média 5A ≈523.3%
≈523.3%
29.5%
Fraco
ROA
0.47%média 5A ≈0.23%
≈0.23%
1.1%
Fraco
ROE
4.8%média 5A ≈1.9%
≈1.9%
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KRNY
média 5A
Mediana de Pares
Veredito
EPS YoY
35.7%média 5A ≈8.5%
≈8.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
39.1%média 5A ≈2.1%
≈2.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.3%média 5A ≈-7.5%
≈-7.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-5.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-3.9%média 5A ≈-11.4%
≈-11.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-10.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KRNY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.57média 5A ≈$0.24
≈$0.24
·
·
Revenue / Share (Receita / Ação)
$2.82média 5A ≈$2.06
≈$2.06
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.60média 5A ≈$0.78
≈$0.78
·
·
Cash / Share (Caixa / Ação)
$1.78média 5A ≈$1.58
≈$1.58
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KRNY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.6%
Índice de Pagamento76.8%
Pagamento Anualizado≈$0.44Pago trimestralmente
CAGR Dividendos 5 anos≈6.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 12, 2026
$0,11
USD
≈4.6%
Mai 6, 2026
$0,11
USD
≈5.4%
Fev 4, 2026
$0,11
USD
≈5.4%
Nov 5, 2025
$0,11
USD
≈6.8%
Ago 12, 2025
$0,11
USD
≈7.3%
Mai 7, 2025
$0,11
USD
≈7.0%
Fev 12, 2025
$0,11
USD
≈6.1%
Nov 6, 2024
$0,11
USD
≈5.3%
Ago 12, 2024
$0,11
USD
≈7.4%
Mai 7, 2024
$0,11
USD
≈7.9%
Fev 6, 2024
$0,11
USD
≈6.6%
Nov 7, 2023
$0,11
USD
≈5.9%
Ago 8, 2023
$0,11
USD
≈5.2%
Mai 9, 2023
$0,11
USD
≈6.3%
Fev 7, 2023
$0,11
USD
≈4.3%
Nov 8, 2022
$0,11
USD
≈4.8%
Ago 9, 2022
$0,11
USD
≈3.7%
Mai 10, 2022
$0,11
USD
≈3.7%
Fev 8, 2022
$0,11
USD
≈3.1%
Nov 9, 2021
$0,11
USD
≈3.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-12.5%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.11
$0.17
-34.6%
31 de Março de 2026
$0.16
$0.16
-2.0%
31 de Dezembro de 2025
$0.15
$0.18
-16.0%
30 de Setembro de 2025
$0.15
$0.16
-8.1%
30 de Junho de 2025
$0.11
$0.13
-17.0%
31 de Março de 2025
$0.11
$0.11
2.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
·
·
·
·
$3M
$2M
$2M
Interest Expense
·
·
·
$118M
$30M
$50M
$84M
Interest Income
$324M
$324M
$329M
$294M
$226M
$238M
$238M
Pretax Income
$47M
$31M
$-81M
$52M
$92M
$84M
$57M
Income Tax
$11M
$5M
$6M
$12M
$25M
$21M
$12M
Net Income
$36M
$26M
$-87M
$41M
$68M
$63M
$45M
EPS (Basic)
$0.58
$0.42
$-1.39
$0.63
$0.95
$0.77
$0.55
EPS (Diluted)
$0.57
$0.42
$-1.39
$0.63
$0.95
$0.77
$0.55
Shares (Basic)
62,866,000
62,508,000
62,444,000
64,804,000
70,911,000
82,387,000
82,409,000
Shares (Diluted)
63,220,000
62,716,000
62,444,000
64,804,000
70,933,000
82,391,000
82,430,000
Balanço Patrimonial16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$115M
$167M
$64M
$71M
$102M
$68M
$181M
PP&E (Net)
$42M
$44M
$45M
$48M
$53M
$56M
$57M
PP&E (Gross)
$102M
$101M
$99M
$99M
$102M
$100M
$98M
Accum. Depreciation
$59M
$57M
$54M
$51M
$48M
$44M
$40M
Goodwill
$114M
$114M
$114M
$211M
$211M
$211M
$211M
Intangibles
$968.0K
$1M
$2M
$2M
$3M
$4M
$4M
Total Assets
$7.68B
$7.74B
$7.68B
$8.06B
$7.72B
$7.28B
$6.76B
Short-term Debt
·
·
·
$1.51B
$901M
$686M
·
Total Liabilities
$6.92B
$6.99B
$6.93B
$7.20B
$6.83B
$6.24B
$5.67B
Total Debt
·
·
·
$1.51B
$901M
·
·
Common Stock
$648.0K
$646.0K
$644.0K
$659.0K
$687.0K
$790.0K
$837.0K
Retained Earnings
$350M
$342M
$343M
$458M
$445M
$408M
$388M
AOCI
$-63M
$-72M
$-63M
$-69M
$-56M
$6M
$1M
Stockholders' Equity
$767M
$746M
$754M
$869M
$894M
$1.04B
$1.08B
Liabilities + Equity
$7.68B
$7.74B
$7.68B
$8.06B
$7.72B
$7.28B
$6.76B
Shares Outstanding
64,577,481
64,577,481
64,434,000
65,864,000
68,666,000
78,965,000
83,663,000
Fluxo de Caixa12
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Stock-based Comp
$4M
$3M
$4M
$5M
$6M
$8M
$8M
Deferred Tax
$-350.0K
$-942.0K
$-867.0K
$3M
$5M
$5M
$1M
Amort. of Intangibles
$468.0K
$495.0K
$526.0K
$563.0K
$685.0K
$980.0K
$1M
Operating Cash Flow
$38M
$25M
$44M
$70M
$81M
$75M
$19M
CapEx
$2M
$3M
$1M
$1M
$3M
$5M
$6M
Investing Cash Flow
$11M
$41M
$258M
$-418M
$-480M
$-84M
$85M
Dividends Paid
$28M
$28M
$28M
$28M
$31M
$29M
$24M
Financing Cash Flow
$-101M
$38M
$-309M
$317M
$432M
$-105M
$37M
Net Change in Cash
$-52M
$103M
$-7M
$-31M
$34M
$-113M
$142M
Taxes Paid
$9M
$4M
$7M
$10M
$16M
$20M
$12M
Free Cash Flow
$35M
$21M
$43M
$68M
$78M
$70M
$14M
Levered FCF
·
·
·
$-24M
$57M
$33M
$-52M
Lucratividade4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Net Margin
20.4%
16.9%
-61.6%
22.9%
2618.1%
30.2%
26.6%
Pretax Margin
26.6%
20.1%
-57.5%
29.3%
3579.3%
40.4%
33.9%
ROA
0.47%
0.34%
-1.1%
0.52%
0.90%
0.90%
0.67%
ROE
4.8%
3.5%
-10.8%
4.7%
7.3%
6.0%
4.2%
Liquidez e Solvência1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Debt / Equity
·
·
·
1.7
1.0
·
·
Eficiência1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.87
$11.58
$11.70
$13.20
$13.02
$13.21
$12.96
Revenue / Share
$2.82
$2.46
$2.25
$2.76
$0.04
$2.54
$2.05
Cash Flow / Share
$0.60
$0.40
$0.70
$1.07
$1.15
$0.92
$0.24
Cash / Share
$1.78
$2.60
$0.99
$1.07
$1.48
$0.86
$2.16
Dividend / Share
$0.44
$0.44
$0.44
$0.43
$0.43
$0.35
$0.29
EPS (TTM)
$0.57
$0.42
$-1.39
$0.63
$0.95
$0.77
$0.55
Taxas de Crescimento8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
·
·
36.0%
-7.5%
·
EPS YoY
35.7%
·
·
-33.7%
23.4%
40.0%
·
EPS CAGR 3Y
-3.3%
-23.8%
·
4.6%
·
·
·
EPS CAGR 5Y
-5.8%
-5.2%
·
·
·
·
·
Net Income YoY
39.1%
·
·
-39.6%
6.8%
40.6%
·
Net Income CAGR 3Y
-3.9%
-27.2%
·
-3.2%
·
·
·
Net Income CAGR 5Y
-10.5%
-10.3%
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.57%
2.8%
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Net Income TTM
$36M
$26M
$-87M
$41M
$68M
$63M
$45M
Market Cap
$611M
$416M
$396M
$464M
$763M
$944M
$684M
Enterprise Value
·
·
·
$1.90B
$1.56B
·
·
P/E
16.6
15.4
-4.4
11.2
11.7
15.5
14.9
P/S
202.0
137.6
131.0
153.6
295.7
497.4
333.7
P/B
0.8
0.6
0.5
0.5
0.9
0.9
0.6
P / Tangible Book
0.9
0.7
0.6
0.7
1.1
1.1
0.8
P / Cash Flow
16.2
16.8
9.0
6.7
9.4
12.5
34.5
P / FCF
17.3
19.5
9.3
6.8
9.7
13.5
49.4
EV / FCF
·
·
·
27.9
19.9
·
·
EV / Revenue
·
·
·
628.5
605.7
·
·
Dividend Yield
4.6%
6.6%
7.0%
6.1%
4.0%
3.0%
3.5%
Earnings Yield
6.0%
6.5%
-22.6%
8.9%
8.6%
6.4%
6.7%
Payout Ratio
76.8%
106.0%
-31.8%
69.8%
45.4%
45.3%
53.6%
Annual Payout
$28M
$28M
$28M
$28M
$31M
$29M
$24M
Demonstração de Resultados10
Métrica
Tendência
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
·
·
·
·
·
·
·
·
·
·
·
·
·
$910.0K
$734.0K
$763.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$48M
$47M
$42M
·
$35M
$28M
$16M
Interest Income
$82M
$79M
$81M
$83M
$80M
$79M
$81M
$83M
$83M
$82M
$83M
$81M
$80M
$77M
$72M
$64M
Pretax Income
$11M
$13M
$12M
$12M
$8M
$8M
$8M
$7M
$-91M
$9M
$-12M
$13M
$15M
$13M
$2M
$22M
Income Tax
$4M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$-917.0K
$2M
$2M
$3M
$3M
$3M
$33.0K
$5M
Net Income
$7M
$10M
$9M
$10M
$7M
$7M
$7M
$6M
$-90M
$7M
$-14M
$10M
$12M
$10M
$2M
$17M
EPS (Basic)
$0.12
$0.16
$0.15
$0.15
$0.10
$0.11
$0.11
$0.10
$-1.45
$0.12
$-0.22
$0.16
$0.19
$0.16
$0.03
$0.25
EPS (Diluted)
$0.11
$0.16
$0.15
$0.15
$0.11
$0.11
$0.10
$0.10
$-1.45
$0.12
$-0.22
$0.16
$0.19
$0.16
$0.03
$0.25
Shares (Basic)
·
62,908,000
62,858,000
62,741,000
·
62,548,000
62,498,000
62,389,000
·
62,205,000
62,299,000
63,014,000
·
64,769,000
65,030,000
65,737,000
Shares (Diluted)
·
63,251,000
63,061,000
62,951,000
·
62,713,000
62,630,000
62,420,000
·
62,211,000
62,299,000
63,061,000
·
64,783,000
65,038,000
65,756,000
Balanço Patrimonial16
Métrica
Tendência
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
$115M
$124M
$147M
$130M
$167M
$126M
$142M
$156M
$64M
$71M
$74M
$57M
·
$195M
$76M
$96M
PP&E (Net)
$42M
$42M
$43M
$43M
$44M
$44M
$45M
$45M
$45M
$45M
$46M
$47M
·
$50M
$51M
$53M
PP&E (Gross)
$102M
·
·
·
$101M
·
·
·
$99M
·
·
·
·
·
·
·
Accum. Depreciation
$59M
·
·
·
$57M
·
·
·
$54M
·
·
·
·
·
·
·
Goodwill
$114M
$114M
$114M
$114M
$114M
$114M
$114M
$114M
$114M
$211M
$211M
$211M
$211M
$211M
$211M
$211M
Intangibles
$968.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Total Assets
$7.68B
$7.61B
$7.62B
$7.65B
$7.74B
$7.73B
$7.73B
$7.77B
$7.68B
$7.84B
$7.90B
$7.97B
·
$8.35B
$8.29B
$7.89B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$1.67B
$1.63B
·
$1.61B
$1.38B
$851M
Total Liabilities
$6.92B
$6.84B
$6.86B
$6.89B
$6.99B
$6.99B
$6.99B
$7.02B
$6.93B
$6.99B
$7.05B
$7.13B
·
$7.48B
$7.42B
$7.01B
Total Debt
·
·
·
·
·
·
·
·
·
·
$1.67B
$1.63B
·
$1.61B
$1.38B
$851M
Common Stock
$648.0K
$648.0K
$648.0K
$648.0K
$646.0K
$646.0K
$646.0K
$646.0K
$644.0K
$644.0K
$645.0K
$652.0K
·
$667.0K
$674.0K
$680.0K
Retained Earnings
$350M
$350M
$347M
$344M
$342M
$342M
$342M
$343M
$343M
$440M
$440M
$460M
·
$453M
$449M
$455M
AOCI
$-63M
$-65M
$-67M
$-68M
$-72M
$-69M
$-72M
$-65M
$-63M
$-64M
$-64M
$-86M
·
$-73M
$-69M
$-76M
Stockholders' Equity
$767M
$763M
$757M
$753M
$746M
$748M
$745M
$752M
$754M
$849M
$848M
$850M
$869M
$866M
$873M
$875M
Liabilities + Equity
$7.68B
$7.61B
$7.62B
$7.65B
$7.74B
$7.73B
$7.73B
$7.77B
$7.68B
$7.84B
$7.90B
$7.97B
·
$8.35B
$8.29B
$7.89B
Shares Outstanding
64,577,481
64,739,151
64,739,151
64,739,151
64,577,481
64,579,683
64,579,683
64,579,683
64,434,000
64,436,995
64,445,270
65,132,410
65,864,000
66,679,988
67,387,871
67,937,671
Fluxo de Caixa12
Métrica
Tendência
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
Stock-based Comp
$1M
$969.0K
$956.0K
$847.0K
$915.0K
$525.0K
$1M
$680.0K
$993.0K
$447.0K
$1M
$1M
$902.0K
$1M
$1M
$1M
Deferred Tax
$-2M
$31.0K
$-338.0K
$2M
$-955.0K
$-745.0K
$-117.0K
$875.0K
$-3M
$-1M
$1M
$2M
$-361.0K
$-386.0K
$229.0K
$3M
Amort. of Intangibles
$113.0K
$118.0K
$118.0K
$119.0K
$118.0K
$125.0K
$126.0K
$126.0K
$126.0K
$132.0K
$134.0K
$134.0K
$133.0K
$142.0K
$144.0K
$144.0K
Operating Cash Flow
$14M
$8M
$14M
$2M
$8M
$17M
$-3M
$3M
$7M
$18M
$7M
$12M
$12M
$22M
$15M
$21M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$587.0K
$-217.0K
$885.0K
Investing Cash Flow
$-86M
$-8M
$42M
$62M
$30M
$-19M
$16M
$14M
$56M
$41M
$96M
$65M
$157M
$50M
$-419M
$-206M
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$63M
$-24M
$-40M
$-101M
$3M
$-14M
$-27M
$75M
$-70M
$-62M
$-86M
$-90M
$-293M
$48M
$383M
$180M
Net Change in Cash
$-9M
$-24M
$17M
$-37M
$41M
$-15M
$-14M
$92M
$-7M
$-3M
$17M
$-13M
$-124M
$119M
$-20M
$-6M
Taxes Paid
$3M
$3M
$500.0K
$3M
$545.0K
$2M
$225.0K
$1M
$2M
$500.0K
$250.0K
$4M
$1M
$300.0K
$2M
$6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Lucratividade4
Métrica
Tendência
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
Net Margin
·
22.4%
21.7%
21.8%
·
17.2%
17.5%
16.4%
·
19.2%
-69.7%
22.8%
·
1133.2%
265.8%
2167.1%
Pretax Margin
·
27.9%
27.1%
27.5%
·
20.3%
20.8%
19.4%
·
23.7%
-60.8%
30.5%
·
1452.1%
270.3%
2855.8%
ROA
·
0.13%
0.12%
0.12%
·
0.09%
0.08%
0.08%
·
0.09%
-0.17%
0.12%
·
0.13%
0.03%
0.22%
ROE
·
1.3%
1.3%
1.3%
·
0.83%
0.82%
0.76%
·
0.86%
-1.6%
1.1%
·
1.1%
0.21%
1.8%
Liquidez e Solvência1
Métrica
Tendência
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
Debt / Equity
·
·
·
·
·
·
·
·
·
·
2.0
1.9
·
1.9
1.6
1.0
Eficiência1
Métrica
Tendência
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
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
·
$11.79
$11.70
$11.63
·
$11.58
$11.53
$11.64
·
$13.18
$13.16
$13.04
·
$12.99
$12.95
$12.88
Revenue / Share
·
$0.72
$0.69
$0.69
·
$0.62
$0.60
$0.59
·
$0.62
$0.32
$0.68
·
$0.01
$0.01
$0.01
Cash Flow / Share
·
·
·
$0.02
·
·
·
$0.04
·
·
·
$0.19
·
·
·
$0.31
Cash / Share
·
$1.91
$2.28
$2.01
·
$1.95
$2.19
$2.41
·
$1.10
$1.15
$0.88
·
$2.92
$1.12
$1.41
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.10
$0.11
$0.11
$0.11
EPS (TTM)
·
$0.57
$0.52
$0.47
·
$-1.14
$-1.13
$-1.45
·
$0.25
$0.29
$0.54
·
$0.62
$0.71
$0.94
Avaliação (TTM)11
Métrica
Tendência
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
Net Income TTM
·
$36M
$32M
$29M
·
$-71M
$-70M
$-90M
·
$15M
$18M
$34M
·
$40M
$48M
$64M
Market Cap
·
$489M
$480M
$425M
·
$404M
$457M
$444M
·
$415M
$578M
$451M
·
$541M
$684M
$721M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$2.17B
$2.02B
·
$1.96B
$1.99B
$1.48B
P/E
·
13.2
14.2
14.0
·
-5.5
-6.3
-4.7
·
25.8
30.9
12.8
·
13.1
14.3
11.3
P/B
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
0.7
0.5
·
0.6
0.8
0.8
P / Tangible Book
·
0.8
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.9
0.7
·
0.8
1.0
1.1
P / Cash Flow
·
·
·
282.8
·
·
·
174.7
·
·
·
36.7
·
·
·
34.8
Dividend Yield
·
5.7%
5.8%
6.5%
·
6.8%
6.0%
6.2%
·
6.7%
4.8%
6.3%
·
5.3%
4.3%
4.2%
Earnings Yield
·
7.5%
7.0%
7.1%
·
-18.2%
-16.0%
-21.1%
·
3.9%
3.2%
7.8%
·
7.6%
7.0%
8.8%
Payout Ratio
·
·
·
74.6%
·
·
·
115.1%
·
·
·
71.2%
·
·
·
43.8%
Annual Payout
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$29M
$29M
$31M
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
·
·
·
·
$3M
Lucro líquido
$36M
$26M
$-87M
$41M
$68M
EPS Diluído
$0.57
$0.42
$-1.39
$0.63
$0.95
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
·
·
·
1.7
1.0
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$35M
$21M
$43M
$68M
$78M
Investidores institucionais (13F)
182 declarantes
· $442.2M 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.
Detentores182
Valor detido$442.2M
Novas posições20
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-5 vs trimestre anterior)
14 (-11 vs trimestre anterior)
79 (+12 vs trimestre anterior)
44 (-4 vs trimestre anterior)
+3.6M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 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.