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

03

Preço $54.57

Capitalização de Mercado (MRQ) $1.09B

P/E (TTM) 21.8

EPS (TTM) $2.50

Receita (TTM) $493M

Rendimento div. 3.3%

ROE (TTM) 31.2%

Dívida/Capital (MRQ) 0.1

Intervalo 52 Semanas $21–$55

KRT 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$468M

2020-12-31 → 2025-12-31

EPS$1.56

2020-12-31 → 2025-12-31

Fluxo de caixa livre$33M

2021-12-31 → 2025-12-31

Margem líquida10.2%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

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

Métrica	KRT	média 5A	Mediana de Pares	Veredito
P/E (TTM)	21.8média 5A ≈16.0	≈16.0	27.2	Subvalorizado
P/S (TTM)	2.2média 5A ≈1.1	≈1.1	1.4	Valor justo
P/B (MRQ)	6.5média 5A ≈3.1	≈3.1	2.8	Sobreavaliado
EV / EBITDA (TTM)	14.1média 5A ≈9.3	≈9.3	14.0	Subvalorizado
Preço / FCF (TTM)	19.6média 5A ≈27.2	≈27.2	·	·
Preço / Fluxo de Caixa (TTM)	19.2média 5A ≈18.2	≈18.2	13.3	Valor justo
EV / Receita (TTM)	2.1média 5A ≈1.0	≈1.0	·	·
EV / FCF (TTM)	18.8média 5A ≈26.2	≈26.2	·	·
Preço / Valor Patrimonial Tangível (MRQ)	6.5média 5A ≈3.2	≈3.2	·	·
PEG Ratio	≈3.3	·	·	·

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	KRT	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	40.7%média 5A ≈34.8%	≈34.8%	33.1%	Primeira linha
Margem Operacional (TTM)	12.8%média 5A ≈8.3%	≈8.3%	12.8%	Primeira linha
Margem EBITDA (TTM)	15.0%média 5A ≈10.9%	≈10.9%	12.8%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	13.8%média 5A ≈8.9%	≈8.9%	13.0%	Primeira linha
Margem de Lucro Líquido (TTM)	10.2%média 5A ≈6.6%	≈6.6%	9.6%	Primeira linha
ROA (TTM)	15.7%média 5A ≈10.9%	≈10.9%	3.1%	Primeira linha
ROE (TTM)	31.2%média 5A ≈21.3%	≈21.3%	11.5%	Primeira linha
ROIC	19.4%média 5A ≈18.1%	≈18.1%	9.6%	Primeira linha

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

Métrica	KRT	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.1média 5A ≈0.0	≈0.0	0.3	Baixa dívida
Índice de liquidez corrente (MRQ)	2.3média 5A ≈3.1	≈3.1	2.2	Em linha
Índice de Liquidez Seca (MRQ)	1.2média 5A ≈1.4	≈1.4	1.2	Baixa liquidez

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

Métrica	KRT	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	10.7%média 5A ≈10.0%	≈10.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	3.4%média 5A ≈6.5%	≈6.5%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	9.6%	·	·	·
EPS YoY	4.7%média 5A ≈7.7%	≈7.7%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	5.0%média 5A ≈13.4%	≈13.4%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	9.4%média 5A ≈10.8%	≈10.8%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	6.7%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	10.0%média 5A ≈15.3%	≈15.3%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	12.4%	·	·	·

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

Métrica	KRT	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$1.56média 5A ≈$1.40	≈$1.40	·	·
Revenue / Share (Receita / Ação)	$23.18média 5A ≈$21.07	≈$21.07	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.68média 5A ≈$1.74	≈$1.74	·	·
Cash / Share (Caixa / Ação)	$1.90média 5A ≈$1.15	≈$1.15	·	·

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

Métrica	KRT	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.6média 5A ≈1.7	≈1.7	1.1	Primeira linha
Inventory Turnover (Giro de Estoque)	3.9média 5A ≈4.1	≈4.1	6.3	Fraco
Receivables Turnover (Giro de Contas a Receber)	14.8média 5A ≈14.2	≈14.2	10.4	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$735.4K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield3.3%

Índice de Pagamento114.7%

Pagamento Anualizado≈$1.88Pago trimestralmente

Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos

Data ex	Valor	Moeda	Rendimento
Ago 21, 2026	$0,47	USD	≈3.8%
Mai 21, 2026	$0,45	USD	≈6.7%
Fev 20, 2026	$0,45	USD	≈7.1%
Nov 21, 2025	$0,45	USD	≈8.5%
Ago 20, 2025	$0,45	USD	≈7.0%
Mai 16, 2025	$0,45	USD	≈5.8%
Fev 24, 2025	$0,45	USD	≈5.6%
Nov 20, 2024	$0,40	USD	≈5.4%
Ago 21, 2024	$0,50	USD	≈5.3%
Mai 16, 2024	$0,35	USD	≈4.7%
Fev 20, 2024	$0,30	USD	≈4.9%
Nov 17, 2023	$0,20	USD	≈6.6%
Ago 22, 2023	$0,50	USD	≈5.0%
Mai 22, 2023	$0,35	USD	≈4.5%
Nov 18, 2022	$0,35	USD	≈2.5%

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

14

Surpresa Média 41.6%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 5, 2026	$1.48	$0.47	211.8%
31 de Março de 2026	Mai 6, 2026	$0.34	$0.30	12.2%
31 de Dezembro de 2025		$0.34	$0.28	22.4%
30 de Setembro de 2025		$0.37	$0.39	-4.9%
30 de Junho de 2025		$0.57	$0.62	-7.5%
31 de Março de 2025		$0.33	$0.29	15.3%

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

15

Demonstração de Resultados 17

Métrica	2025	2024	2023	2022	2021	2020
Revenue	$468M	$423M	$406M	$423M	$364M	$296M
Cost of Revenue	$296M	$258M	$253M	$291M	$256M	$206M
Gross Profit	$172M	$164M	$153M	$132M	$108M	$89M
SG&A Expense	$77M	$72M	$67M	$66M	$52M	$39M
Operating Expenses	$131M	$127M	$111M	$102M	$85M	$61M
Operating Income	$41M	$38M	$42M	$30M	$23M	$28M
Interest Expense	·	·	$2M	$2M	$3M	·
Interest Income	$2M	$2M	$2M	$2M	$2M	·
Other Non-op	$2M	$3M	$-45.0K	$-228.0K	$259.0K	$-6M
Pretax Income	$43M	$41M	$43M	$33M	$28M	$22M
Income Tax	$10M	$10M	$10M	$7M	$5M	$5M
Net Income	$31M	$30M	$32M	$24M	$21M	$18M
EPS (Basic)	$1.57	$1.50	$1.63	$1.19	$1.13	$1.15
EPS (Diluted)	$1.56	$1.49	$1.63	$1.19	$1.12	$1.13
Shares (Basic)	20,057,549	20,002,211	19,904,698	19,824,911	18,409,243	15,176,809
Shares (Diluted)	20,180,070	20,124,284	19,977,712	19,925,905	18,566,260	15,447,809
EBITDA	$52M	$48M	$53M	$40M	$33M	·

Balanço Patrimonial 29

Métrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$38M	$32M	$23M	$16M	$6M	$448.0K
Short-term Investments	$0	$28M	$26M	$0	·	·
Receivables	$36M	$27M	$28M	$30M	$33M	$24M
Inventory	$82M	$71M	$72M	$71M	$58M	$49M
Prepaid Expense	$5M	$4M	$6M	$7M	$5M	$7M
Current Assets	$161M	$161M	$155M	$124M	$103M	$80M
PP&E (Net)	$81M	$88M	$95M	$96M	$93M	$96M
PP&E (Gross)	$145M	$147M	$145M	$146M	$134M	$126M
Accum. Depreciation	$63M	$59M	$50M	$51M	$40M	$30M
Goodwill	$4M	$4M	$4M	$4M	$4M	$3M
Intangibles	$273.0K	$300.0K	$327.0K	$353.0K	$380.0K	$0
Other Non-current Assets	$1M	$1M	$619.0K	$818.0K	$477.0K	$161.0K
Total Assets	$288M	$295M	$276M	$252M	$208M	$181M
Accounts Payable	·	·	·	$19M	$18M	$20M
Accrued Liabilities	$13M	$14M	$11M	$9M	$8M	$5M
Current Liabilities	$70M	$46M	$44M	$39M	$31M	$43M
Capital Leases	$32M	$35M	$17M	$12M	$0	·
Deferred Tax	$3M	$426.0K	$4M	$5M	$6M	$6M
Other Non-current Liabilities	$3M	$3M	$26.0K	$3M	$4M	$5M
Total Liabilities	$131M	$132M	$114M	$100M	$76M	$141M
Long-term Debt	·	·	$1M	$1M	$1M	$11M
Total Debt	$13M	$1M	$1M	$1M	$1M	·
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$15.0K
Paid-in Capital	$91M	$89M	$87M	$86M	$84M	$14M
Retained Earnings	$62M	$66M	$68M	$56M	$39M	$19M
Treasury Stock	$3M	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K
Stockholders' Equity	$149M	$156M	$154M	$142M	$123M	$32M
Liabilities + Equity	$288M	$295M	$276M	$252M	$208M	$181M
Shares Outstanding	19,962,131	20,059,505	19,988,482	19,908,005	19,827,417	15,190,000

Fluxo de Caixa 17

Métrica	2025	2024	2023	2022	2021	2020
D&A	$11M	$11M	$11M	$10M	$10M	$9M
Stock-based Comp	$1M	$2M	$770.0K	$2M	$2M	$0
Deferred Tax	$2M	$-4M	$-959.0K	$-478.0K	$-483.0K	$4M
Other Non-cash	$-12M	$9M	$10M	$-6M	$-24M	·
Operating Cash Flow	$34M	$48M	$53M	$29M	$9M	$15M
CapEx	$756.0K	$934.0K	$3M	$3M	$4M	$30M
Investing Cash Flow	$25M	$-6M	$-30M	$-18M	$-13M	$-37M
Debt Issued	·	·	·	·	$16M	$25M
Net Debt Issued	$-13M	$-1M	$-1M	$-22M	$-23M	·
Stock Repurchased	$3M	$0	·	·	$0	$248.0K
Net Stock Activity	$-3M	·	·	·	$0	·
Dividends Paid	$36M	$31M	$21M	$7M	$0	$606.0K
Financing Cash Flow	$-53M	$-34M	$-16M	$-2M	$11M	$22M
Net Change in Cash	$6M	$9M	$7M	$10M	$6M	$-354.0K
Taxes Paid	·	·	$12M	$8M	$5M	$2M
Free Cash Flow	$33M	$47M	$51M	$27M	$5M	·
Levered FCF	·	·	$49M	$25M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020
Gross Margin	36.8%	38.9%	37.7%	31.2%	29.6%	·
Operating Margin	8.8%	8.9%	10.4%	7.1%	6.3%	·
Net Margin	6.7%	7.1%	8.0%	5.6%	5.7%	·
Pretax Margin	9.2%	9.6%	10.6%	7.7%	7.6%	·
EBITDA Margin	11.2%	11.5%	13.0%	9.6%	9.1%	·
ROA	10.8%	10.5%	12.3%	10.3%	10.7%	·
ROE	20.6%	19.4%	21.9%	17.9%	26.8%	·
ROIC	19.4%	18.2%	20.9%	16.7%	15.2%	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020
Current Ratio	2.3	3.5	3.5	3.2	3.3	·
Quick Ratio	1.1	1.9	1.7	1.2	1.3	·
Debt / Equity	0.1	0.0	0.0	0.0	0.0	·
LT Debt / Equity	·	·	0.0	0.0	·	·
Interest Coverage	·	·	20.6	14.9	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020
Asset Turnover	1.6	1.5	1.5	1.8	1.9	·
Inventory Turnover	3.9	3.6	3.5	4.5	4.8	·
Receivables Turnover	14.8	15.5	14.1	13.5	12.9	·

Por Ação 7

Métrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$7.49	$7.76	$7.72	$7.13	$6.21	·
Revenue / Share	$23.18	$21.00	$20.31	$21.23	$19.62	·
Cash Flow / Share	$1.68	$2.38	$2.67	$1.48	$0.47	·
Cash / Share	$1.90	$1.58	$1.16	$0.81	$0.33	·
Dividend / Share	$1.80	$1.55	$1.05	·	·	·
Dividend Paid / Share	·	·	$1.05	$0.35	·	$0.04
EPS (TTM)	$1.56	$1.49	$1.63	$1.19	$1.12	·

Taxas de Crescimento 10

Métrica	2025	2024	2023	2022	2021	2020
Revenue YoY	10.7%	4.2%	-4.1%	16.1%	23.3%	·
Revenue CAGR 3Y	3.4%	5.1%	11.1%	·	·	·
Revenue CAGR 5Y	9.6%	·	·	·	·	·
EPS YoY	4.7%	-8.6%	37.0%	6.2%	-0.88%	·
EPS CAGR 3Y	9.4%	10.0%	13.0%	·	·	·
EPS CAGR 5Y	6.7%	·	·	·	·	·
Net Income YoY	5.0%	-7.7%	37.3%	13.8%	18.6%	·
Net Income CAGR 3Y	10.0%	13.0%	22.8%	·	·	·
Net Income CAGR 5Y	12.4%	·	·	·	·	·
Dividends Paid CAGR 5Y	126.5%	·	·	·	·	·

Avaliação (TTM) 17

Métrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$468M	$423M	$406M	$423M	$364M	·
Net Income TTM	$31M	$30M	$32M	$24M	$21M	·
Market Cap	$451M	$606M	$496M	$286M	$400M	·
Enterprise Value	$426M	$548M	$448M	$271M	$395M	·
P/E	14.5	20.3	15.2	12.1	18.0	·
P/S	1.0	1.4	1.2	0.7	1.1	·
P/B	3.0	3.9	3.2	2.0	3.3	·
P / Tangible Book	3.1	4.0	3.3	2.1	3.4	·
P / Cash Flow	13.3	12.6	9.3	9.7	46.1	·
P / FCF	13.6	12.9	9.8	10.7	88.9	·
EV / EBITDA	8.1	11.3	8.5	6.7	11.9	·
EV / FCF	12.9	11.6	8.9	10.1	87.7	·
EV / Revenue	0.9	1.3	1.1	0.6	1.1	·
Dividend Yield	8.0%	5.1%	4.2%	2.4%	0.00%	·
Earnings Yield	6.9%	4.9%	6.6%	8.3%	5.5%	·
Payout Ratio	114.7%	103.5%	64.4%	29.4%	0.00%	·
Annual Payout	$36M	$31M	$21M	$7M	$0	·

Demonstração de Resultados 17

Métrica	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	$136M	$117M	$116M	$125M	$124M	$104M	$102M	$113M	$113M	$96M	$96M	$106M	$109M	$96M	$93M	$110M
Cost of Revenue	$59M	$75M	$76M	$82M	$75M	$63M	$62M	$69M	$69M	$58M	$61M	$67M	$67M	$58M	$63M	$76M
Gross Profit	$77M	$42M	$39M	$43M	$49M	$41M	$40M	$43M	$43M	$38M	$34M	$39M	$42M	$38M	$30M	$34M
SG&A Expense	$22M	$20M	$19M	$21M	$19M	$19M	$18M	$19M	$18M	$17M	$13M	$20M	$17M	$17M	$17M	$17M
Operating Expenses	$40M	$33M	$31M	$34M	$33M	$33M	$33M	$32M	$32M	$30M	$29M	$28M	$29M	$25M	$25M	$26M
Operating Income	$38M	$8M	$8M	$9M	$17M	$8M	$7M	$11M	$11M	$8M	$5M	$11M	$13M	$13M	$5M	$8M
Interest Expense	·	·	·	·	·	·	·	·	·	$524.0K	·	$536.0K	$573.0K	$407.0K	$441.0K	$493.0K
Interest Income	$1M	$286.0K	$553.0K	$415.0K	$676.0K	$566.0K	$565.0K	$770.0K	$533.0K	$431.0K	$763.0K	$454.0K	$519.0K	$67.0K	$66.0K	$0
Other Non-op	$1M	$918.0K	$2M	$67.0K	$-2M	$1M	$3M	$48.0K	$51.0K	$55.0K	$13.0K	$32.0K	$118.0K	$-208.0K	$7.0K	$28.0K
Pretax Income	$39M	$9M	$10M	$10M	$15M	$9M	$8M	$12M	$12M	$8M	$5M	$12M	$14M	$12M	$5M	$8M
Income Tax	$9M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$2M	$759.0K	$3M	$3M	$3M	$353.0K	$2M
Net Income	$29M	$7M	$7M	$7M	$11M	$6M	$6M	$9M	$9M	$6M	$4M	$9M	$11M	$9M	$5M	$6M
EPS (Basic)	$1.47	$0.34	$0.34	$0.36	$0.55	$0.32	$0.28	$0.45	$0.46	$0.31	$0.19	$0.46	$0.53	$0.45	$0.22	$0.31
EPS (Diluted)	$1.46	$0.34	$0.34	$0.36	$0.54	$0.32	$0.28	$0.45	$0.45	$0.31	$0.20	$0.45	$0.53	$0.45	$0.22	$0.31
Shares (Basic)	19,948,690	19,963,224	·	20,091,476	20,058,247	20,036,505	·	20,017,774	19,994,250	19,969,606	·	19,890,646	19,886,585	19,886,585	·	19,809,417
Shares (Diluted)	20,107,051	20,073,479	·	20,201,285	20,191,111	20,198,654	·	20,133,813	20,113,842	20,075,485	·	19,994,648	19,953,510	19,939,923	·	19,938,042
EBITDA	$38M	$11M	·	$9M	$17M	$11M	·	$11M	$11M	$11M	·	$11M	$13M	$15M	·	$8M

Balanço Patrimonial 29

Métrica	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	$38M	$29M	$38M	$24M	$31M	$32M	$32M	$39M	$19M	$13M	$23M	$28M	$18M	$23M	$16M	$8M
Short-term Investments	$16M	$6M	$0	$20M	$26M	$24M	$28M	$22M	$33M	$34M	$26M	$18M	$28M	$10M	$0	·
Receivables	$49M	$42M	$36M	$38M	$36M	$32M	$27M	$34M	$34M	$30M	$28M	$34M	$33M	$33M	$30M	$37M
Inventory	$89M	$80M	$82M	$84M	$89M	$80M	$71M	$71M	$80M	$79M	$72M	$72M	$76M	$71M	$71M	$73M
Prepaid Expense	$7M	$4M	$5M	$5M	$4M	$3M	$4M	$5M	$4M	$4M	$6M	$7M	$6M	$4M	$7M	$7M
Current Assets	$199M	$161M	$161M	$171M	$186M	$172M	$161M	$170M	$170M	$161M	$155M	$159M	$161M	$142M	$124M	$125M
PP&E (Net)	$77M	$79M	$81M	$84M	$83M	$86M	$88M	$90M	$92M	$94M	$95M	$97M	$96M	$99M	$96M	$94M
PP&E (Gross)	$146M	$145M	$145M	$148M	$146M	$147M	$147M	$147M	$147M	$146M	$145M	$149M	$147M	$152M	$146M	$142M
Accum. Depreciation	$69M	$66M	$63M	$64M	$63M	$61M	$59M	$57M	$54M	$52M	$50M	$52M	$51M	$52M	$51M	$48M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$260.0K	$267.0K	$273.0K	$280.0K	$287.0K	$293.0K	$300.0K	$307.0K	$313.0K	$320.0K	$327.0K	$333.0K	$340.0K	$347.0K	$353.0K	$360.0K
Other Non-current Assets	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$619.0K	$2M	$2M	$2M	$818.0K	$827.0K
Total Assets	$317M	$283M	$288M	$303M	$321M	$312M	$295M	$307M	$311M	$279M	$276M	$280M	$287M	$273M	$252M	$239M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$18M	·	$19M
Accrued Liabilities	$16M	$13M	$13M	$16M	$14M	$15M	$14M	$13M	$14M	$11M	$11M	$9M	$8M	$8M	$9M	$8M
Current Liabilities	$89M	$70M	$70M	$80M	$69M	$60M	$46M	$54M	$56M	$48M	$44M	$46M	$51M	$44M	$39M	$35M
Capital Leases	$26M	$29M	$32M	$35M	$39M	$42M	$35M	$37M	$39M	$18M	$17M	$13M	$14M	$11M	$12M	·
Deferred Tax	$3M	$3M	$3M	$622.0K	$622.0K	$622.0K	$426.0K	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$6M
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$363.0K	$363.0K	$389.0K	$26.0K	$3M	$3M	$3M	$3M	$3M
Total Liabilities	$143M	$128M	$131M	$141M	$158M	$152M	$132M	$143M	$147M	$119M	$114M	$115M	$122M	$112M	$100M	$85M
Long-term Debt	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$1M	$1M	$1M	$1M
Total Debt	$12M	$13M	·	$21M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K
Paid-in Capital	$92M	$91M	$91M	$91M	$90M	$90M	$89M	$89M	$88M	$87M	$87M	$87M	$86M	$86M	$86M	$86M
Retained Earnings	$80M	$59M	$62M	$64M	$66M	$64M	$66M	$69M	$70M	$68M	$68M	$68M	$69M	$65M	$56M	$59M
Treasury Stock	$5M	$3M	$3M	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K	$248.0K
Stockholders' Equity	$166M	$147M	$149M	$154M	$156M	$153M	$156M	$157M	$158M	$154M	$154M	$154M	$155M	$151M	$142M	$144M
Liabilities + Equity	$317M	$283M	$288M	$303M	$321M	$312M	$295M	$307M	$311M	$279M	$276M	$280M	$287M	$273M	$252M	$239M
Shares Outstanding	19,922,721	19,963,731	19,962,131	20,097,505	20,082,655	20,036,505	20,036,505	20,021,105	20,014,665	19,972,032	19,965,482	19,893,839	19,888,039	19,887,457	19,885,005	19,809,417

Fluxo de Caixa 13

Métrica	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	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$596.0K	$242.0K	$138.0K	$253.0K	$445.0K	$346.0K	$350.0K	$400.0K	$940.0K	$375.0K	$27.0K	$250.0K	$216.0K	$277.0K	$273.0K	$598.0K
Other Non-cash	·	$-3M	·	·	·	$-2M	·	·	·	$-3M	·	·	·	$2M	·	·
Operating Cash Flow	$33M	$7M	$15M	$982.0K	$10M	$8M	$8M	$19M	$14M	$7M	$10M	$12M	$17M	$14M	$17M	$20M
CapEx	$56.0K	$565.0K	$236.0K	$246.0K	$167.0K	$107.0K	$216.0K	$303.0K	$252.0K	$163.0K	$-35.0K	$1M	$774.0K	$1M	$650.0K	$392.0K
Investing Cash Flow	$-11M	$-7M	$20M	$4M	$-2M	$4M	$-8M	$10M	$-520.0K	$-8M	$-9M	$8M	$-15M	$-15M	$-1M	$-4M
Net Debt Issued	·	$-416.0K	·	·	·	$-295.0K	·	·	·	$-278.0K	·	·	·	$-241.0K	·	·
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$10M	$7M	$6M	$4M	$10M	$7M	$0	$7M	$0
Financing Cash Flow	$-12M	$-10M	$-21M	$-12M	$-9M	$-10M	$-8M	$-10M	$-7M	$-9M	$-7M	$-10M	$-7M	$8M	$-7M	$-12M
Net Change in Cash	$10M	$-9M	$14M	$-7M	$-2M	$889.0K	$-7M	$20M	$6M	$-10M	$-5M	$10M	$-5M	$7M	$9M	$4M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	$109.0K	$200.0K	$0	$1M	$1M
Free Cash Flow	·	$7M	·	·	·	$8M	·	·	·	$6M	·	·	·	$13M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$6M	·	·	·	$13M	·	·

Lucratividade 8

Métrica	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	56.6%	35.5%	·	34.5%	39.6%	39.3%	·	38.6%	38.6%	39.3%	·	36.9%	38.5%	39.8%	·	31.1%
Operating Margin	27.6%	7.2%	·	6.9%	13.4%	7.5%	·	10.0%	9.9%	8.5%	·	10.8%	12.3%	13.3%	·	7.2%
Net Margin	21.5%	5.8%	·	5.9%	8.8%	6.2%	·	8.1%	8.1%	6.5%	·	8.6%	9.7%	9.4%	·	5.5%
Pretax Margin	28.6%	8.0%	·	8.0%	11.7%	8.6%	·	10.5%	10.7%	8.8%	·	11.4%	12.9%	12.5%	·	7.3%
EBITDA Margin	27.6%	9.6%	·	6.9%	13.4%	10.1%	·	10.0%	9.9%	11.2%	·	10.8%	12.3%	16.0%	·	7.2%
ROA	9.2%	2.3%	·	2.4%	3.5%	2.2%	·	3.1%	3.0%	2.2%	·	3.5%	3.9%	3.5%	·	2.8%
ROE	18.2%	4.5%	·	4.7%	7.0%	4.2%	·	5.8%	5.8%	4.0%	·	6.1%	7.2%	6.4%	·	4.7%
ROIC	16.0%	4.0%	·	3.8%	8.0%	3.9%	·	5.5%	5.3%	4.0%	·	5.5%	6.5%	6.4%	·	4.2%

Liquidez e Solvência 5

Métrica	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	2.3	2.3	·	2.1	2.7	2.9	·	3.1	3.1	3.3	·	3.5	3.2	3.2	·	3.6
Quick Ratio	1.2	1.1	·	1.0	1.3	1.5	·	1.7	1.5	1.6	·	1.8	1.6	1.5	·	1.3
Debt / Equity	0.1	0.1	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	15.4	·	21.2	23.3	31.3	·	·

Eficiência 3

Métrica	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	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.5
Inventory Turnover	0.7	0.9	·	1.1	0.9	0.8	·	1.0	0.9	0.8	·	0.9	0.8	0.8	·	1.1
Receivables Turnover	3.2	3.1	·	3.5	3.5	3.3	·	3.3	3.4	3.0	·	3.0	3.1	2.5	·	3.1

Por Ação 7

Métrica	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	$8.36	$7.39	·	$7.69	$7.76	$7.65	·	$7.86	$7.88	$7.73	·	$7.75	$7.78	$7.59	·	$7.26
Revenue / Share	$6.78	$5.83	·	$6.16	$6.14	$5.13	·	$5.60	$5.60	$4.76	·	$5.28	$5.45	$4.80	·	$5.52
Cash Flow / Share	·	$0.36	·	·	·	$0.38	·	·	·	$0.33	·	·	·	$0.71	·	·
Cash / Share	$1.93	$1.44	·	$1.20	$1.52	$1.62	·	$1.94	$0.96	$0.66	·	$1.42	$0.92	$1.17	·	$0.38
Dividend / Share	$0.45	$0.45	$0.45	$0.45	$0.45	$0.45	$0.40	$0.50	$0.35	$0.30	·	$0.50	$0.35	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0.30	·	$0.50	$0.35	·	·	·
EPS (TTM)	$2.50	$1.58	·	$1.50	$1.59	$1.50	·	$1.41	$1.41	$1.49	·	$1.65	$1.51	$1.30	·	$1.28

Avaliação (TTM) 14

Métrica	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	$493M	$481M	·	$454M	$442M	$431M	·	$417M	$409M	$405M	·	$403M	$407M	$413M	·	$422M
Net Income TTM	$50M	$32M	·	$30M	$32M	$30M	·	$28M	$28M	$30M	·	$33M	$30M	$26M	·	$25M
Market Cap	$667M	$557M	·	$507M	$566M	$533M	·	$518M	$592M	$571M	·	$459M	$363M	$265M	·	$317M
Enterprise Value	$625M	$536M	·	$484M	$510M	$477M	·	$459M	$541M	$526M	·	$414M	$318M	$233M	·	$310M
P/E	13.4	17.7	·	16.8	17.7	17.7	·	18.4	21.0	19.2	·	14.0	12.1	10.3	·	12.5
P/S	1.4	1.2	·	1.1	1.3	1.2	·	1.2	1.4	1.4	·	1.1	0.9	0.6	·	0.8
P/B	4.0	3.8	·	3.3	3.6	3.5	·	3.3	3.8	3.7	·	3.0	2.3	1.8	·	2.2
P / Tangible Book	4.1	3.9	·	3.4	3.7	3.6	·	3.4	3.8	3.8	·	3.1	2.4	1.8	·	2.3
P / Cash Flow	·	77.5	·	·	·	68.9	·	·	·	87.1	·	·	·	18.7	·	·
EV / Revenue	1.3	1.1	·	1.1	1.2	1.1	·	1.1	1.3	1.3	·	1.0	0.8	0.6	·	0.7
Dividend Yield	5.4%	6.5%	·	6.9%	6.4%	6.4%	·	5.2%	4.5%	4.7%	·	5.2%	3.8%	·	·	·
Earnings Yield	7.5%	5.7%	·	5.9%	5.7%	5.6%	·	5.5%	4.8%	5.2%	·	7.2%	8.3%	9.8%	·	8.0%
Payout Ratio	·	133.3%	·	·	·	140.7%	·	·	·	97.2%	·	·	·	·	·	·
Annual Payout	$36M	$36M	·	$35M	$36M	$34M	·	$27M	$27M	$27M	·	$24M	$14M	·	·	·

Período mais recente à esquerda · valores nulos mostrados como ·

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

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$468M	$423M	$406M	$423M	$364M
Margem Bruta %	36.8%	38.9%	37.7%	31.2%	29.6%
Margem Operacional %	8.8%	8.9%	10.4%	7.1%	6.3%
Lucro líquido	$31M	$30M	$32M	$24M	$21M
EPS Diluído	$1.56	$1.49	$1.63	$1.19	$1.12

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.1	0.0	0.0	0.0	0.0
Índice de liquidez corrente	2.3	3.5	3.5	3.2	3.3
Índice de Liquidez Seca	1.1	1.9	1.7	1.2	1.3

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$33M	$47M	$51M	$27M	$5M

Investidores institucionais (13F) 150 declarantes · $229.7M total · Em 30 de Junho 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 150

Valor detido $229.7M

Novas posições 30

Posições encerradas 17

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
30 (+10 vs trimestre anterior)	17 (+9 vs trimestre anterior)	59 (+5 vs trimestre anterior)	32 (-11 vs trimestre anterior)	+660K

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.	$19.839.806	592.941	8,64%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$13.054.821	390.162	5,68%	Ações
VANGUARD GROUP INC	$11.543.200	511.440	5,02%	Ações
Ranger Investment Management, L.P.	$11.128.662	332.596	4,84%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$9.769.332	291.927	4,25%	Ações
AMERICAN CENTURY COMPANIES INC	$8.816.677	263.499	3,84%	Ações
DIMENSIONAL FUND ADVISORS LP	$8.033.666	240.131	3,50%	Ações
Russell Investments Group, Ltd.	$7.749.416	231.713	3,37%	Ações
BANK OF MONTREAL /CAN/	$7.722.367	230.794	3,36%	Ações
TWO SIGMA INVESTMENTS, LP	$7.639.453	228.316	3,33%	Ações
AQR CAPITAL MANAGEMENT LLC	$7.540.125	225.347	3,28%	Ações
De Lisle Partners LLP	$7.306.918	218.443	3,18%	Ações
Boston Partners	$6.690.060	199.942	2,91%	Ações
STATE STREET CORP	$5.536.526	165.467	2,41%	Ações
Bank of New York Mellon Corp	$5.337.249	159.511	2,32%	Ações
CITADEL ADVISORS LLC	$5.255.529	157.069	2,29%	Ações
KTF INVESTMENTS, LLC	$4.890.012	146.145	2,13%	Ações
CWA Asset Management Group, LLC	$4.555.922	136.160	1,98%	Ações
AMERIPRISE FINANCIAL INC	$4.140.039	123.655	1,80%	Ações
ALGERT GLOBAL LLC	$4.090.418	122.248	1,78%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$3.364.403	100.550	1,46%	Ações
GOLDMAN SACHS GROUP INC	$3.326.125	99.406	1,45%	Ações
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$3.289.787	98.320	1,43%	Ações
North Star Investment Management Corp.	$3.245.620	97.000	1,41%	Ações
NORTHERN TRUST CORP	$2.824.091	84.402	1,23%	Ações
SEGALL BRYANT & HAMILL, LLC	$2.747.635	82.117	1,20%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.739.370	81.870	1,19%	Ações
JPMORGAN CHASE & CO	$2.587.001	78.896	1,13%	Ações
VANGUARD FIDUCIARY TRUST CO	$2.097.340	62.682	0,91%	Ações
TWO SIGMA ADVISERS, LP	$1.837.198	81.400	0,80%	Ações
PANAGORA ASSET MANAGEMENT INC	$1.813.398	54.196	0,79%	Ações
Nuveen, LLC	$1.780.610	53.217	0,78%	Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.713.319	51.205	0,75%	Ações
Point72 Asset Management, L.P.	$1.618.728	48.378	0,70%	Ações
MARSHALL WACE, LLP	$1.578.844	47.186	0,69%	Ações
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.549.264	46.302	0,67%	Ações
UBS Group AG	$1.509.147	45.103	0,66%	Ações
MILLENNIUM MANAGEMENT LLC	$1.454.740	43.477	0,63%	Ações
PDT Partners, LLC	$1.105.518	33.040	0,48%	Ações
Mawer Investment Management Ltd.	$1.040.071	31.084	0,45%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$1.015.243	30.342	0,44%	Ações
RENAISSANCE TECHNOLOGIES LLC	$1.007.648	30.115	0,44%	Ações
RITHOLTZ WEALTH MANAGEMENT	$1.002.564	29.963	0,44%	Ações
FIRST TRUST ADVISORS LP	$961.080	28.723	0,42%	Ações
Creative Planning	$853.129	25.497	0,37%	Ações
MORGAN STANLEY	$844.367	25.234	0,37%	Ações
Trexquant Investment LP	$800.464	23.923	0,35%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$786.578	23.508	0,34%	Ações
Vident Advisory, LLC	$781.391	23.353	0,34%	Ações
VICTORY CAPITAL MANAGEMENT INC	$700.284	20.929	0,30%	Ações

Mostrar todos os 150 proprietários institucionais →

Ativistas e proprietários de 5%+ 2 participações

18

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
Marvin Cheng ×3 declarações	25 de Setembro de 2023	·	Declaração inicial	Estrutura de capital	SEC
Alan Yu ×2 declarações	25 de Setembro de 2023	·	Declaração inicial	Estrutura de capital	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 9 insiders · 5 diretores · 4 conselheiros

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Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Alan Yu	Chief Executive Officer	15 de Maio de 2026 F	6.097.181	0	0	$0
Ann T Sabahat	Chief Financial Officer	20 de Setembro de 2021 M	5.000	0	0	$0
Joanne Tzu Jung Wang	Chief Operating Officer	17 de Outubro de 2023 S	23.578	0	0	$0
Marvin Cheng	VP-Manufacturing, Secy	8 de Setembro de 2026 S	5.249.272	0	4	$-599.005
Daniel Quire	Chief Revenue Officer	15 de Maio de 2026 F	23.631	0	0	$0
Eric K Chen	Conselheiro	7 de Maio de 2026 M	7.000	0	0	$0
Paul Y Chen	Conselheiro	7 de Maio de 2026 M	7.000	0	0	$0
Eve Yen	Conselheiro	7 de Maio de 2026 M	8.000	0	0	$0
Jian Guo	·	13 de Agosto de 2026 M	41.029	1	0	$30.092

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

Participação em ETFs Detido por 28 ETFs

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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
ROSC · Lattice Strategies Trust	0,49%	7.538 NS	31 de Julho de 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,41%	30.966 SH	2 de Outubro de 2026	Diário
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX…	0,11%	3.344.733 SH	19 de Agosto de 2026	Diário
REET · iShares Trust	0,11%	4.339.883 SH	11 de Setembro de 2026	Diário
IWC · iShares Trust	0,10%	29.300 SH	11 de Setembro de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	3.724 SH	2 de Outubro de 2026	Diário
EBIT · Harbor ETF Trust	0,07%	207 NS	31 de Julho de 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,03%	4.396 SH	19 de Agosto de 2026	Diário
IWO · iShares Trust	0,03%	81.168 SH	11 de Setembro de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	9.246 SH	19 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,02%	64.893 NS	31 de Julho de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	8.401 SH	2 de Outubro de 2026	Diário
IWM · iShares Trust	0,01%	227.189 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,01%	4.121 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	49.802 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	927 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.371 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	3.187 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	3.352 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	563 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	97.310 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	283.933 SH	19 de Agosto de 2026	Diário
VXUS · VANGUARD STAR FUNDS	0,00%	7.025.238 SH	19 de Agosto de 2026	Diário
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	6.531.043 SH	19 de Agosto de 2026	Diário
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	1.105.035 SH	19 de Agosto de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	355.226 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	611 SH	19 de Agosto de 2026	Diário
VIS · VANGUARD WORLD FUND	0,00%	10.247 SH	19 de Agosto de 2026	Diário

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

21

classificação · 7 analistas COMPRA

Alvo mediano $46.50 -14,8%

2 28,6% Compra forte

3 42,9% Compra

1 14,3% Manter

1 14,3% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-09-28

Alvo médio $46.50 -14,8%

Agora Preço atual $54.57

Mín$33.00 Média$46.50 Máx$60.00

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
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
FTAI	·	·	·	·	·	·
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	·
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	·
TRNS	$666M	125.1	19.2%	1.6%	1.8%	32.6%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
HDSN	$285M	18.5	4.0%	6.8%	6.7%	25.2%

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

BOUNCE_UP Expirado Out 2

risco 1 recompensa 1,50

entrada $23.84 R:R 1,50

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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KRT Karat Packaging Inc. - Common Stock