Nesta página
01LAKE preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
LAKE Lakeland Industries, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 9, 2026
$10,27
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$7,15mínima 52 sem
$18,00máxima 52 sem
Capitalização de Mercado (MRQ)
$102M
P/E (TTM)
-3.7
EPS (TTM)
$-2.76
Receita (TTM)
$191M
seus distintivos
Intervalo 52 Semanas
$7–$18
Classificação do Analista
BUY
Preço-Alvo
$15
P/E
-3.7
ROE
-19.6%
Margem de Lucro Líquido
-14.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LAKE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.27
Capitalização de Mercado (MRQ)
$102M
P/E (TTM)
-3.7
EPS (TTM)
$-2.76
Receita (TTM)
$191M
ROE (TTM)
-19.6%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$7–$18
LAKE 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.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 31 de Julho de 2006 | 11-for-10 | Para frente |
| 27 de Abril de 2005 | 11-for-10 | Para frente |
| 29 de Julho de 2003 | 11-for-10 | Para frente |
| 29 de Julho de 2002 | 11-for-10 | Para frente |
Sobre Lakeland Industries, Inc. - Common Stock Visão geral da empresa da Wikipedia
setorConsumer Discretionary
indústriaTextiles, Apparel & Luxury Goods
funcionários2.570
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$193M2019-01-31 → 2026-01-31
EPS$-2.632019-01-31 → 2026-01-31
Fluxo de caixa livre·2019-01-31 → 2025-01-31
Margem líquida-14.0%2019-01-31 → 2025-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LAKE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -3.7média 5A ≈4.0 | ≈4.0 | · | · | |
| P/S (TTM) | 0.5 | · | 0.4 | Sobreavaliado | |
| P/B (MRQ) | 0.8 | · | 0.9 | Valor justo | |
| Preço / FCF (TTM) | -152.4 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | -146.9 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.1média 5A ≈1.5 | ≈1.5 | · | · |
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 | LAKE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 32.6% | · | 59.8% | Fraco | |
| Margem Operacional (TTM) | -4.1% | · | 7.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -5.3% | · | 4.2% | Fraco | |
| Margem de Lucro Líquido (TTM) | -14.0% | · | 3.3% | Fraco | |
| ROA (TTM) | -12.3% | · | 1.7% | Fraco | |
| ROE (TTM) | -19.6% | · | 3.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LAKE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0 | · | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 3.0 | · | 2.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LAKE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 15.2%média 5A ≈-25.9% | ≈-25.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 19.5%média 5A ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.9% | · | · | · | |
| EPS YoY | 200.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 189.6% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -45.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -46.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LAKE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$75.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.12
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Nov 17, 2025 | $0,03 | USD | ≈0.82% |
| Ago 15, 2025 | $0,03 | USD | ≈0.80% |
| Mai 15, 2025 | $0,03 | USD | ≈0.67% |
| Fev 14, 2025 | $0,03 | USD | ≈0.50% |
| Nov 15, 2024 | $0,03 | USD | ≈0.59% |
| Ago 15, 2024 | $0,03 | USD | ≈0.50% |
| Mai 14, 2024 | $0,03 | USD | ≈0.70% |
| Fev 14, 2024 | $0,03 | USD | ≈0.69% |
| Nov 14, 2023 | $0,03 | USD | ≈0.86% |
| Ago 14, 2023 | $0,03 | USD | ≈0.62% |
| Mai 12, 2023 | $0,03 | USD | ≈0.54% |
| Fev 14, 2023 | $0,03 | USD | ≈0.19% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
12.5%
Surpresa Média
-304.3%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 9, 2026 | $-0.37 | $-0.06 | -559.5% |
| 31 de Março de 2027 | Jun 9, 2026 | $0.04 | $-0.16 | 124.5% |
| 30 de Setembro de 2026 | $-0.37 | $-0.06 | -559.5% | |
| 30 de Junho de 2026 | $-0.46 | $-0.16 | -181.9% | |
| 31 de Março de 2026 | $-0.68 | $-0.21 | -217.5% | |
| 31 de Dezembro de 2025 | $-1.64 | $0.26 | -724.3% | |
| 30 de Setembro de 2025 | $0.08 | $0.08 | -5.0% | |
| 30 de Junho de 2025 | $-0.41 | $0.19 | -311.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Cost of Revenue | $129M | $99M | $73M | $67M | $67M | $80M | $70M | $65M | $60M | $55M | $63M | $62M | |
| Gross Profit | $63M | $69M | $51M | $46M | $51M | $79M | $38M | $34M | $36M | $32M | $36M | $32M | |
| R&D Expense | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $280.0K | $463.0K | $165.0K | $90.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Operating Expenses | $77M | $67M | $45M | $40M | $35M | $35M | $32M | $30M | $28M | $25M | $25M | $25M | |
| Operating Income | $-16M | $-9M | $6M | $6M | $16M | $44M | $6M | $4M | $8M | $7M | $12M | $7M | |
| Interest Expense | $2M | $2M | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K | $125.0K | $163.0K | $620.0K | $785.0K | $2M | |
| Other Non-op | $-40.0K | $198.0K | $3M | · | $121.0K | $50.0K | $-7.0K | $41.0K | $29.0K | $46.0K | $-120.0K | $-2M | |
| Pretax Income | $-18M | $-18M | $9M | $5M | $16M | $44M | $6M | $3M | $8M | $6M | $11M | $3M | |
| Income Tax | $8M | $-281.0K | $4M | $4M | $5M | $9M | $2M | $2M | $8M | $2M | $3M | $-8M | |
| Net Income | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| EPS (Basic) | $-2.63 | $-2.43 | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 | |
| EPS (Diluted) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 | |
| Shares (Basic) | 9,626,477 | 7,426,401 | 7,352,356 | 7,562,187 | 7,900,131 | 7,977,683 | 8,005,927 | 8,111,458 | 7,638,264 | 7,257,553 | 7,171,965 | 6,214,303 | |
| Shares (Diluted) | 9,626,477 | 7,426,401 | 7,539,705 | 7,737,963 | 8,053,876 | 8,141,189 | 8,037,019 | 8,170,401 | 7,691,553 | 7,327,248 | 7,254,340 | 6,325,525 | |
| EBITDA | · | $-7M | $8M | $7M | · | $46M | $8M | $5M | $9M | $8M | · | $6M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $25M | $25M | $53M | $53M | $15M | $13M | $16M | $10M | $7M | $7M | |
| Short-term Investments | · | · | $2M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $32M | $28M | $19M | $17M | $15M | $22M | $18M | $16M | $14M | $11M | $11M | $13M | |
| Inventory | $83M | $83M | $51M | $58M | $48M | $44M | $44M | $42M | $43M | $36M | $41M | $37M | |
| Prepaid Expense | · | · | · | · | · | $329.0K | $333.0K | · | · | · | · | · | |
| Other Current Assets | $5M | · | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $134M | $137M | $102M | $106M | $121M | $123M | $80M | $75M | $76M | $60M | $62M | $69M | |
| PP&E (Net) | $12M | $14M | $11M | $9M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $30M | $31M | $27M | $23M | $22M | $22M | $20M | $20M | $17M | $17M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $14M | $13M | $12M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Goodwill | $15M | $16M | $14M | $8M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | |
| Intangibles | $32M | $26M | $7M | $6M | $0 | · | · | · | · | · | $95.0K | $171.0K | |
| Other Non-current Assets | · | · | · | · | · | · | $98.0K | $158.0K | $354.0K | $176.0K | $188.0K | · | |
| Total Assets | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Accounts Payable | $16M | $16M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $1M | |
| Short-term Debt | · | $939.0K | $298.0K | $405.0K | $0 | · | $0 | $0 | $211.0K | $153.0K | $3M | $3M | |
| Current Liabilities | $38M | $35M | $18M | $19M | $12M | $16M | $13M | $10M | $10M | $12M | $20M | $26M | |
| Capital Leases | $10M | $11M | $9M | $4M | $4M | $2M | $1M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $769.0K | $0 | · | · | · | · | · | · | $60.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64.9K | |
| Total Liabilities | $81M | $66M | $30M | $23M | $16M | $18M | $14M | $11M | $12M | $13M | $21M | $30M | |
| Long-term Debt | $30M | $16M | · | · | · | · | $1M | $1M | $2M | $6M | $13M | $10M | |
| Total Debt | · | $939.0K | $298.0K | $405.0K | · | $0 | $1M | $1M | $2M | $919.0K | · | $3M | |
| Common Stock | $112.0K | $109.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | $74.0K | |
| Paid-in Capital | $129M | $123M | $79M | $78M | $78M | $77M | $75M | · | · | · | · | · | |
| Retained Earnings | $24M | $50M | $69M | $65M | $63M | $52M | $18M | $14M | $13M | $12M | $9M | $5M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $14M | $5M | $-5M | $5M | $3M | $3M | $3M | $3M | |
| AOCI | $-4M | $-7M | $-5M | $-4M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $129M | $147M | $123M | $120M | $125M | $122M | $85M | $83M | $83M | $72M | $68M | $63M | |
| Liabilities + Equity | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Shares Outstanding | 9,806,128 | 9,498,604 | 7,364,757 | 7,325,005 | 7,615,967 | 7,984,518 | 7,972,423 | 8,013,840 | 8,116,199 | 7,263,774 | 7,254,162 | 7,057,596 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $965.0K | $775.0K | $1M | $986.0K | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $2M | $2M | $-403.0K | $744.0K | $424.0K | $276.0K | $586.0K | $1M | |
| Deferred Tax | $5M | $-4M | $-819.0K | $78.0K | $659.0K | $3M | $1M | $290.0K | $6M | $734.0K | $-57.0K | $-10M | |
| Amort. of Intangibles | $2M | $997.0K | $423.0K | $67.0K | · | · | · | · | · | · | $101.3K | $355.9K | |
| Other Non-cash | · | $2M | $3M | $-10M | · | $-1M | $-2M | $-2M | $-7M | $5M | · | $2M | |
| Operating Cash Flow | $-16M | $-16M | $11M | $-5M | $13M | $41M | $4M | $2M | $648.0K | $11M | $-518.0K | $3M | |
| CapEx | $671.0K | $2M | $2M | $2M | $801.0K | $2M | $1M | $3M | $905.0K | $413.0K | $840.0K | $938.0K | |
| Investing Cash Flow | $-1M | $-48M | $-5M | $-15M | $-4M | $-2M | $-1M | $-3M | $-905.0K | $-413.0K | $-3M | $-904.7K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $2M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-151.0K | $721.0K | $-25.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $10M | · | · | · | |
| Dividends Paid | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $57M | $-3M | $-6M | $-10M | $-1M | $-688.0K | $-2M | $6M | $-8M | $4M | $-116.1K | |
| Net Change in Cash | $-5M | $-8M | $583.0K | $-28M | $123.0K | $38M | $2M | $-3M | $5M | $3M | $313.0K | $2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | $9M | $-7M | · | $39M | $3M | $-1M | $-257.0K | $11M | · | $2M | |
| Levered FCF | · | $-19M | $9M | $-7M | · | $39M | $2M | $-1M | $-265.6K | $11M | · | $-320M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.1% | 41.1% | 40.6% | · | 49.8% | 35.1% | 34.2% | 37.7% | 36.7% | · | 33.8% | |
| Operating Margin | · | -5.5% | 4.8% | 4.9% | · | 27.6% | 5.5% | 3.6% | 8.8% | 7.9% | · | 5.0% | |
| Net Margin | · | -10.8% | 4.3% | 1.7% | · | 22.1% | 3.0% | 1.5% | 0.46% | 4.5% | · | 8.4% | |
| Pretax Margin | · | -11.0% | 7.5% | 4.9% | · | 27.6% | 5.3% | 3.5% | 8.7% | 7.3% | · | 0.06% | |
| EBITDA Margin | · | -4.0% | 6.5% | 6.2% | · | 28.8% | 7.0% | 4.6% | 9.6% | 9.3% | · | 6.3% | |
| ROA | · | -9.9% | 3.7% | 1.3% | · | 29.3% | 3.4% | 1.5% | 0.49% | 4.5% | · | 9.7% | |
| ROE | · | -13.3% | 4.4% | 1.6% | · | 29.7% | 3.9% | 1.7% | 0.57% | 5.6% | · | 15.6% | |
| ROIC | · | -6.2% | 2.8% | 1.6% | · | 28.5% | 3.9% | 1.8% | 0.53% | 5.9% | · | 1019.8% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 5.5 | 5.8 | · | 8.0 | 6.2 | 7.3 | 7.4 | 4.9 | · | 2.8 | |
| Quick Ratio | · | 0.8 | 2.5 | 2.3 | · | 4.8 | 2.5 | 2.8 | 2.9 | 1.7 | · | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | -5.6 | 115.2 | 149.8 | · | 1906.7 | 50.7 | 28.5 | 52.0 | 11.0 | · | 2.1 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Receivables Turnover | · | 7.1 | 6.8 | 7.0 | · | 8.1 | 6.3 | 6.5 | 7.7 | 7.8 | · | 7.1 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.44 | $16.76 | $16.38 | · | $15.39 | $10.67 | $10.39 | $10.21 | $9.84 | · | $8.96 | |
| Revenue / Share | · | $22.52 | $16.54 | $14.58 | · | $19.53 | $13.41 | $12.12 | $12.48 | $11.76 | · | $15.77 | |
| Cash Flow / Share | · | $-2.14 | $1.45 | $-0.70 | · | $5.00 | $0.45 | $0.22 | $0.08 | $1.57 | · | $0.53 | |
| Cash / Share | · | · | $3.42 | $3.36 | · | $6.59 | $1.83 | $1.60 | $1.95 | $1.43 | · | $0.96 | |
| EPS (TTM) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 34.1% | 10.5% | -4.7% | -25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 12.2% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | -83.0% | -67.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 189.6% | -83.5% | -67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -46.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Net Income TTM | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| Market Cap | · | $220M | $133M | $106M | · | $222M | $111M | $89M | $114M | $79M | · | $60M | |
| Enterprise Value | · | · | $106M | $82M | · | $169M | $98M | $78M | $100M | $69M | · | $57M | |
| P/E | -3.5 | -9.5 | 25.0 | 60.3 | 14.9 | 6.4 | 34.0 | 61.8 | 235.0 | 20.5 | 24.4 | 6.4 | |
| P/S | · | 1.3 | 1.1 | 0.9 | · | 1.4 | 1.0 | 0.9 | 1.2 | 0.9 | · | 0.6 | |
| P/B | · | 1.5 | 1.1 | 0.9 | · | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.1 | 2.1 | 1.3 | 1.0 | 1.3 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.9 | 12.2 | -19.5 | · | 5.5 | 31.0 | 49.9 | 176.6 | 6.9 | · | 18.0 | |
| P / FCF | · | -12.6 | 15.0 | -14.3 | · | 5.7 | 43.5 | -67.6 | -445.3 | 7.1 | · | 24.7 | |
| EV / EBITDA | · | · | 13.0 | 11.6 | · | 3.7 | 13.0 | 17.1 | 10.8 | 8.6 | · | 9.0 | |
| EV / FCF | · | · | 11.9 | -11.0 | · | 4.3 | 38.2 | -58.9 | -390.4 | 6.3 | · | 23.3 | |
| EV / Revenue | · | · | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Dividend Yield | · | 0.40% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.6% | -10.5% | 4.0% | 1.7% | 6.7% | 15.6% | 2.9% | 1.6% | 0.43% | 4.9% | 4.1% | 15.7% | |
| Payout Ratio | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $47M | $46M | $48M | $52M | $47M | $47M | $46M | $39M | $36M | $31M | $32M | $33M | $29M | $29M | $28M | |
| Cost of Revenue | $32M | $33M | $31M | $33M | $34M | $31M | $28M | $27M | $23M | $20M | $20M | $18M | $19M | $16M | $18M | $16M | |
| Gross Profit | $19M | $15M | $15M | $14M | $19M | $16M | $19M | $19M | $15M | $16M | $11M | $13M | $14M | $12M | $11M | $12M | |
| Operating Expenses | $21M | $19M | $17M | $20M | $19M | $20M | $19M | $18M | $17M | $14M | $15M | $10M | $10M | $11M | $11M | $10M | |
| Operating Income | $-3M | $2M | $-5M | $-2M | $-4M | $-5M | $-11M | $807.0K | $-2M | $2M | $-3M | $4M | $4M | $2M | $75.0K | $2M | |
| Interest Expense | $525.0K | $614.0K | $617.0K | $502.0K | $445.0K | $583.0K | $618.0K | $490.0K | $370.0K | $172.0K | $30.0K | $13.0K | $1.0K | $8.0K | $11.0K | $4.0K | |
| Other Non-op | $146.0K | $40.0K | $-22.0K | $-162.0K | $38.0K | $106.0K | $106.0K | $-84.0K | $165.0K | $11.0K | $4M | $-53.0K | $-65.0K | $-69.0K | · | $-72.0K | |
| Pretax Income | $-4M | $2M | $-6M | $-2M | $-4M | $-5M | $-19M | $233.0K | $-2M | $2M | $276.0K | $4M | $4M | $2M | $171.0K | $2M | |
| Income Tax | $1M | $1M | $356.0K | $14M | $-5M | $-1M | $-396.0K | $147.0K | $-420.0K | $388.0K | $1M | $937.0K | $1M | $541.0K | $-12.0K | $715.0K | |
| Net Income | $-5M | $369.0K | $-6M | $-16M | $766.0K | $-4M | $-18M | $86.0K | $-1M | $2M | $-978.0K | $3M | $2M | $1M | $183.0K | $1M | |
| EPS (Basic) | $-0.50 | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.35 | $0.33 | $0.18 | $-0.20 | $0.19 | |
| EPS (Diluted) | $-0.50 | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.34 | $0.32 | $0.18 | $-0.20 | $0.19 | |
| Shares (Basic) | 9,941,003 | 9,862,119 | · | · | 9,530,082 | 9,498,604 | · | 7,428,451 | 7,390,873 | 7,364,757 | · | 7,428,557 | 7,409,305 | 7,325,005 | · | 7,514,725,000 | |
| Shares (Diluted) | 9,941,003 | 10,293,903 | · | 9,752,582 | 10,093,855 | 9,498,604 | · | 7,664,532 | 7,390,873 | 7,582,449 | · | 7,614,404 | 7,591,786 | 7,502,863 | · | 7,704,695,000 | |
| EBITDA | $-3M | $2M | · | $-2M | $-4M | $-5M | · | $807.0K | $-2M | $2M | · | $4M | $4M | $2M | · | $2M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $25M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $32M | $31M | $32M | $30M | $31M | $28M | $28M | $27M | $23M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | |
| Inventory | $75M | $78M | $83M | $88M | $90M | $86M | $83M | $73M | $68M | $56M | $51M | $54M | $57M | $58M | $58M | $57M | |
| Other Current Assets | $9M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Current Assets | $137M | $137M | $134M | $143M | $147M | $141M | $137M | $125M | $129M | $114M | $102M | $104M | $106M | $108M | $106M | $114M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $27M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | · | · | $14M | · | |
| Goodwill | $12M | $15M | $15M | $18M | $15M | $17M | $16M | $22M | $20M | $15M | $14M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $30M | $31M | $32M | $32M | $26M | $26M | $26M | $16M | $14M | $8M | $7M | $6M | $6M | $6M | $6M | · | |
| Total Assets | $207M | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | |
| Accounts Payable | $18M | $16M | $16M | $15M | $18M | $15M | $16M | $17M | $17M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $298.0K | $0 | $0 | $115.0K | $405.0K | · | |
| Current Liabilities | $46M | $44M | $38M | $37M | $40M | $36M | $35M | $30M | $30M | $21M | $18M | $16M | $19M | $21M | $19M | $13M | |
| Capital Leases | $7M | $10M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $10M | $9M | $9M | $7M | $4M | $4M | $3M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $2M | $2M | $12.0K | $474.0K | $769.0K | $769.0K | $2M | |
| Total Liabilities | $81M | $82M | $81M | $86M | $79M | $75M | $66M | $77M | $74M | $46M | $30M | $25M | $26M | $25M | $23M | $18M | |
| Long-term Debt | $27M | $26M | $30M | · | · | · | $16M | · | $3M | · | · | · | · | · | · | · | |
| Total Debt | $2M | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $115.0K | · | · | |
| Common Stock | $112.0K | $112.0K | $112.0K | $112.0K | $109.0K | $109.0K | $109.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | |
| Paid-in Capital | $131M | $130M | $129M | $129M | $125M | $123M | $123M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $78M | $78M | |
| Retained Earnings | $19M | $24M | $24M | $30M | $47M | $46M | $50M | $69M | $69M | $71M | $69M | $70M | $68M | $66M | $65M | $65M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $-5M | $-4M | $-4M | $-5M | $-4M | $-6M | $-7M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $125M | $131M | $129M | $134M | $147M | $143M | $147M | $125M | $125M | $125M | $123M | $124M | $121M | $120M | $120M | $119M | |
| Liabilities + Equity | $207M | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | |
| Shares Outstanding | 9,909,859 | 9,862,119 | 9,806,128 | 9,798,346 | 9,551,071 | 9,514,343 | 9,498,604 | 7,405,604 | 7,396,604 | 7,377,815 | 7,364,757 | 7,364,757 | 7,363,024,000 | 7,355,748 | 7,325,005 | 7,319,886 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $1M | $1M | $647.0K | $502.0K | $487.0K | $589.0K | $533.0K | · | $591.0K | |
| Stock-based Comp | $602.0K | $800.0K | $369.0K | $1M | $1M | $329.0K | $477.0K | $454.0K | $429.0K | $198.0K | $618.0K | $302.0K | $38.0K | $407.0K | $350.0K | $351.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-117.0K | $-176.0K | · | · | |
| Amort. of Intangibles | $695.0K | $646.0K | $957.0K | $458.0K | $404.0K | $381.0K | $387.0K | · | $197.0K | $150.0K | $525.0K | $-102.0K | $-102.0K | $102.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-404.0K | $6M | $2M | $-8M | $-5M | $-5M | $-3M | $-8M | $-4M | $293.0K | $3M | $4M | $234.0K | $4M | $-221.0K | $-656.0K | |
| CapEx | $43.0K | $1M | $-113.0K | $-1M | $921.0K | $1M | $55.0K | $643.0K | $376.0K | $466.0K | $564.0K | $413.0K | $402.0K | $690.0K | $712.0K | $824.0K | |
| Investing Cash Flow | $-43.0K | $4M | $113.0K | $833.0K | $-921.0K | $-1M | $-22M | $-956.0K | $-15M | $-9M | $-2M | $-1M | $-1M | $-690.0K | $-10M | $-2M | |
| Dividends Paid | $0 | $0 | $294.0K | $287.0K | $286.0K | $285.0K | $223.0K | $222.0K | $221.0K | $221.0K | $221.0K | $221.0K | $220.0K | $246.0K | · | $0 | |
| Financing Cash Flow | $2M | $-5M | $-6M | $7M | $2M | $9M | $28M | $1M | $15M | $12M | $-2M | $-232.0K | $-462.0K | $-1M | $369.0K | $-2M | |
| Net Change in Cash | $482.0K | $5M | $-5M | $-555.0K | $-869.0K | $1M | $2M | $-9M | $-3M | $3M | $2M | $-1M | $-2M | $1M | $-10M | $-6M | |
| Free Cash Flow | · | $4M | · | · | · | $-6M | · | · | · | $-173.0K | · | · | · | $3M | · | · | |
| Levered FCF | · | $4M | · | · | · | $-6M | · | · | · | $-312.3K | · | · | · | $3M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.4% | · | 29.7% | 35.9% | 33.5% | · | 40.6% | 39.6% | 44.6% | · | 42.2% | 42.9% | 43.4% | · | 43.3% | |
| Operating Margin | -6.7% | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 6.8% | · | 7.8% | |
| Net Margin | -9.8% | 0.78% | · | -33.5% | 1.5% | -8.4% | · | 0.19% | -3.6% | 4.5% | · | 8.3% | 7.4% | 4.6% | · | 5.0% | |
| Pretax Margin | -7.4% | 3.6% | · | -4.8% | -8.5% | -10.9% | · | 0.51% | -4.7% | 5.6% | · | 11.2% | 11.1% | 6.5% | · | 7.6% | |
| EBITDA Margin | -6.7% | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 8.6% | · | 7.8% | |
| ROA | -2.3% | 0.17% | · | -7.6% | 0.36% | -2.0% | · | 0.05% | -0.80% | 1.0% | · | 1.8% | 1.7% | 0.92% | · | 1.0% | |
| ROE | -3.6% | 0.27% | · | -12.3% | 0.56% | -2.9% | · | 0.07% | -1.1% | 1.4% | · | 2.2% | 2.0% | 1.1% | · | 1.2% | |
| ROIC | -3.5% | 0.38% | · | -8.4% | 0.47% | -2.5% | · | 0.24% | -0.98% | 1.4% | · | 2.2% | 2.1% | 1.1% | · | 1.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | · | 3.8 | 3.7 | 3.9 | · | 4.2 | 4.2 | 5.4 | · | 6.7 | 5.7 | 5.3 | · | 9.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 2.1 | · | 4.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | -6.4 | 3.7 | · | -3.2 | -9.1 | -7.9 | · | 1.6 | -4.3 | 12.8 | · | 278.5 | 3730.0 | 242.2 | · | 555.5 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.7 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.62 | $13.23 | · | $13.73 | $15.42 | $15.07 | · | $16.84 | $16.86 | $16.96 | · | $16.78 | $0.02 | $16.33 | · | $16.23 | |
| Revenue / Share | $5.04 | $4.61 | · | $4.88 | $5.20 | $4.92 | · | $5.97 | $5.21 | $4.79 | · | $0.00 | $0.00 | $3.83 | · | $0.00 | |
| Cash Flow / Share | · | $0.56 | · | · | · | $-0.51 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.54 | · | $4.77 | |
| Dividend / Share | · | · | · | · | $0.03 | $0.03 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-2.76 | $-2.18 | · | $-4.44 | $-2.79 | $-3.06 | · | $-0.08 | $0.25 | $0.76 | · | $0.64 | $0.49 | $0.28 | · | $0.52 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $193M | · | $193M | $192M | $178M | · | · | · | $6M | · | · | · | $6M | · | $111M | |
| Net Income TTM | $-27M | $-21M | · | $-38M | $-21M | $-24M | · | $-615.0K | $2M | $6M | · | $7M | $5M | $2M | · | $2M | |
| Market Cap | $113M | $100M | · | $161M | $133M | $155M | · | $138M | $175M | $122M | · | $108M | $113.91B | $89M | · | $87M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | · | |
| P/E | -4.1 | -4.7 | · | -3.7 | -5.0 | -5.3 | · | -232.4 | 94.4 | 21.8 | · | 22.8 | 31.6 | 43.0 | · | 22.8 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | · | · | 19.4 | · | · | · | 14.8 | · | 0.8 | |
| P/B | 0.9 | 0.8 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.0 | · | 0.9 | 938.4 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.9 | 1.3 | 1.6 | · | 1.6 | 1.9 | 1.2 | · | 1.0 | 1063.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | 17.3 | · | · | · | -32.1 | · | · | · | 416.7 | · | · | · | 24.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.5 | · | · | |
| Dividend Yield | 0.51% | 0.86% | · | 0.67% | 0.76% | 0.61% | · | 0.64% | 0.51% | 0.72% | · | · | · | · | · | · | |
| Earnings Yield | -24.2% | -21.4% | · | -27.0% | -20.1% | -18.7% | · | -0.43% | 1.1% | 4.6% | · | 4.4% | 3.2% | 2.3% | · | 4.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -7.3% | · | · | · | 13.4% | · | · | · | 18.6% | · | · | |
| Annual Payout | $581.0K | $867.0K | · | $1M | $1M | $951.0K | · | $885.0K | $884.0K | $883.0K | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Receita | $193M | $167M | $6M | $125M | $6M |
| Margem Bruta % | · | 41.1% | · | 41.1% | · |
| Margem Operacional % | · | -5.5% | · | 4.8% | · |
| Lucro líquido | $-25M | $-18M | · | $5M | · |
| EPS Diluído | $-2.63 | $-2.43 | · | $0.72 | · |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.0 | · | 0.0 | · |
| Índice de liquidez corrente | · | 3.9 | · | 5.5 | · |
| Índice de Liquidez Seca | · | 0.8 | · | 2.5 | · |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | $-17M | · | $9M | · |
Investidores institucionais (13F) 76 declarantes · $76.1M 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
76
Valor detido
$76.1M
Novas posições
18
Posições encerradas
21
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 18 (-3 vs trimestre anterior) | 21 (+9 vs trimestre anterior) | 20 (-5 vs trimestre anterior) | 24 (+2 vs trimestre anterior) | -487K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14.101.029 | 1.319.086 | 18,53% | Ações |
| Private Capital Management, LLC | $13.354.739 | 1.249.274 | 17,55% | Ações |
| Pacific Ridge Capital Partners, LLC | $10.432.168 | 975.881 | 13,71% | Ações |
| VANGUARD GROUP INC | $4.354.841 | 492.629 | 5,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.202.549 | 393.129 | 5,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.423.428 | 320.235 | 4,50% | Ações |
| MORGAN STANLEY | $2.867.967 | 268.285 | 3,77% | Ações |
| MARSHALL WACE, LLP | $2.507.607 | 234.575 | 3,30% | Ações |
| Peapod Lane Capital LLC | $2.219.853 | 207.657 | 2,92% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.954.153 | 182.802 | 2,57% | Ações |
| BlackRock, Inc. | $1.691.970 | 158.276 | 2,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.310.462 | 122.489 | 1,72% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.148.010 | 107.391 | 1,51% | Ações |
| Expect Equity LLC | $920.591 | 86.117 | 1,21% | Ações |
| JANE STREET GROUP, LLC | $701.307 | 65.604 | 0,92% | Ações |
| CITADEL ADVISORS LLC | $683.091 | 63.900 | 0,90% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $646.884 | 60.513 | 0,85% | Ações |
| Bank of New York Mellon Corp | $601.790 | 56.295 | 0,79% | Ações |
| UBS Group AG | $593.253 | 55.496 | 0,78% | Ações |
| EQUITABLE TRUST CO | $513.783 | 48.062 | 0,68% | Ações |
| STATE STREET CORP | $478.067 | 44.721 | 0,63% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $476.785 | 44.601 | 0,63% | Ações |
| Diversified Investment Strategies, LLC | $470.360 | 44.000 | 0,62% | Ações |
| Manatuck Hill Partners, LLC | $430.807 | 40.300 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.238 | 39.779 | 0,56% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $388.960 | 44.000 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $367.533 | 34.381 | 0,48% | Ações |
| Centiva Capital, LP | $308.984 | 28.904 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $304.612 | 28.495 | 0,40% | Ações |
| Marquette Asset Management, LLC | $300.454 | 28.106 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.837 | 27.300 | 0,38% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $267.571 | 25.030 | 0,35% | Ações |
| High Falls Advisors, Inc | $267.277 | 30.235 | 0,35% | Ações |
| Invesco Ltd. | $253.845 | 23.746 | 0,33% | Ações |
| NORTHERN TRUST CORP | $247.987 | 23.198 | 0,33% | Ações |
| Aristides Capital LLC | $213.800 | 20.000 | 0,28% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $188.817 | 17.663 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $187.684 | 17.557 | 0,25% | Ações |
| Sandia Investment Management LP | $181.927 | 20.580 | 0,24% | Ações |
| FRANKLIN RESOURCES INC | $167.833 | 15.700 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $162.979 | 15.246 | 0,21% | Ações |
| SIMPLEX TRADING, LLC | $162.370 | 15.189 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $160.350 | 15.000 | 0,21% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $158.949 | 14.869 | 0,21% | Ações |
| DIADEMA PARTNERS LP | $150.815 | 14.108 | 0,20% | Ações |
| Jain Global LLC | $137.302 | 12.844 | 0,18% | Ações |
| Salvus Wealth Management, LLC | $113.063 | 13.805 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.900 | 10.000 | 0,14% | Opção de compra |
| AlphaQuest LLC | $78.932 | 8.929 | 0,10% | Ações |
| Ancora Advisors LLC | $53.920 | 5.044 | 0,07% | Ações |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 22 de Dezembro de 2025 | 8,38% | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Outubro de 2014 | · | Declaração inicial | · | SEC |
| Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited | 17 de Outubro de 2014 | · | Declaração inicial | · | SEC |
| Arenal Capital Partners LP, Arenal Capital Fund LP ×3 declarações | 6 de Outubro de 2014 | · | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Maio de 2013 | · | Declaração inicial | Investimento passivo | SEC |
| Pacific Dunlop Investments (USA) Inc., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited ×2 declarações | 16 de Outubro de 2012 | · | Declaração inicial | · | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc., Holtzman Opportunity Fund, L.P., SH Independence, LLC, Holtzman Financial Advisors, LLC | 23 de Outubro de 2009 | · | Declaração inicial | · | SEC |
| SS. OR ×5 declarações | 22 de Abril de 2008 | · | 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 39 insiders · 17 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James M. Jenkins | President, CEO & Exec. Chair | 11 de Julho de 2026 F | 107.629 | 2 | 0 | $20.027 |
| Charles D Roberson | CEO, President and Secretary | 31 de Janeiro de 2024 F | 75.580 | 0 | 0 | $0 |
| James Calven Swinea Jr. | CFO and Secretary | 27 de Maio de 2026 A | 16.133 | 1 | 0 | $8.710 |
| Teri W. Hunt | CHIEF FINANCIAL OFFICER | 27 de Julho de 2017 F | 3.282 | 0 | 0 | $0 |
| Gary Pokrassa | Chief Financial Officer | 28 de Junho de 2015 F | 51.095 | 0 | 0 | $0 |
| An Hui | Chief Operating Officer | 11 de Julho de 2026 F | 72.315 | 1 | 0 | $17.940 |
| Allen E Dillard | Chief Operating Officer | 30 de Março de 2023 A | 41.439 | 0 | 0 | $0 |
| Stephen M Bachelder | Chief Operating Officer | 8 de Fevereiro de 2017 S | 45.870 | 0 | 0 | $0 |
| Laurel A. Yartz | Chief Human Resources Officer | 1 de Agosto de 2026 F | 19.930 | 1 | 0 | $11.002 |
| Barry G Phillips | Chief Revenue Officer - Fire | 11 de Julho de 2026 F | 24.412 | 1 | 0 | $10.888 |
| Kevin Rae | Executive Vice President of Europe, Middle East and Africa Fire Sales | 27 de Maio de 2026 A | 53.874 | 0 | 0 | $0 |
| Cameron Stokes | Chief Commercial Officer - Global Industrials | 27 de Maio de 2026 A | 10.841 | 1 | 0 | $4.244 |
| Joshua J Sletten | VP Corp Development & Strategy | 4 de Abril de 2024 A | 27.941 | 0 | 0 | $0 |
| Steven L Harvey | Exec. VP, Sales and Marketing | 6 de Abril de 2023 F | 6.737 | 0 | 0 | $0 |
| Daniel L. Edwards | Sr. VP Sales for North America | 16 de Abril de 2021 F | 9.880 | 0 | 0 | $0 |
| Harvey Pride JR | Vice President Manufacturing | 24 de Julho de 2009 A | 3.226 | 0 | 0 | $0 |
| James Michael Mccormick | Treasurer | 19 de Dezembro de 2003 S | 0 | 0 | 0 | $0 |
| Melissa Kidd | Conselheiro | 1 de Agosto de 2026 F | 15.802 | 0 | 0 | $0 |
| Martin G Glavin | Conselheiro | 16 de Junho de 2026 A | 39.823 | 0 | 0 | $0 |
| Nikki Hamblin | Conselheiro | 16 de Junho de 2026 A | 33.777 | 0 | 0 | $0 |
| Lee D. Rudow | Conselheiro | 16 de Junho de 2026 A | 17.568 | 0 | 0 | $0 |
| Thomas J Mcateer | Conselheiro | 16 de Junho de 2026 A | 84.004 | 0 | 0 | $0 |
| Jeffrey T Schlarbaum | Conselheiro | 16 de Junho de 2026 A | 31.176 | 0 | 0 | $0 |
| Alfred John Kreft | Conselheiro | 17 de Abril de 2023 F | 57.499 | 0 | 0 | $0 |
| Christopher James Ryan | Conselheiro | 17 de Abril de 2023 F | 123.346 | 0 | 0 | $0 |
| Douglas Benedict | Conselheiro | 20 de Junho de 2015 A | 11.016 | 0 | 0 | $0 |
| Duane W Albro | Conselheiro | 20 de Junho de 2015 A | 11.704 | 0 | 0 | $0 |
| Ronald N Herring JR | · | 1 de Agosto de 2026 F | 19.405 | 0 | 0 | $0 |
| Roger D Shannon | · | 16 de Dezembro de 2025 S | 36.026 | 0 | 1 | $-71.484 |
| Paul Smith | · | 14 de Outubro de 2012 F | 10.388 | 0 | 0 | $0 |
| John Joseph Collins | · | 22 de Dezembro de 2011 S | 0 | 0 | 0 | $0 |
| Phillip Willingham | · | 26 de Outubro de 2010 A | 2.239 | 0 | 0 | $0 |
| Raymond Joseph Smith | · | 22 de Junho de 2010 G | 456.134 | 0 | 0 | $0 |
| Gregory D Willis | · | 24 de Julho de 2009 A | 3.966 | 0 | 0 | $0 |
| Gregory D Pontes | · | 29 de Junho de 2009 A | 1.194 | 0 | 0 | $0 |
| Michael Cirenza | · | 29 de Junho de 2009 A | 4.541 | 0 | 0 | $0 |
| Eric O Hallman | · | 29 de Junho de 2009 A | 39.063 | 0 | 0 | $0 |
| Peter J Brasseur | · | 25 de Maio de 2005 P | 1.500 | 0 | 0 | $0 |
| Walter James Raleigh | · | 16 de Junho de 2004 A | 8.470 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 8 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 10.306 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,02% | 29.679 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.981 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 25.513 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.680 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.000 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114.709 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 271.562 SH | 19 de Agosto de 2026 | Diário |
LAKE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$15.50
+50,9%
2 20,0%
Compra forte
7 70,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-04Alvo médio $15.25 +48,5%
← Abaixo de todos os alvos
Preço atual $10.27
Mín$13.00
Média$15.25
Máx$17.00
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.
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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.
Fonte: SEC 10-Q arquivado Set 9, 2026