LAKE Lakeland Industries, Inc. - Common Stock
$12,17
Preço · Ago 19, 2026
Fundamentais a partir de Jun 9, 2026
Intervalo 52 Semanas
$7–$18
46% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$16
+36% upside
P/E (TTM)
-3.5
ROE
—
Margem de Lucro Líquido
—
Sobre Lakeland Industries, Inc. - Common Stock Visão geral da empresa da Wikipedia
LAKE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.17
Capitalização de Mercado
—
P/E (TTM)
-3.5
EPS (TTM)
$-2.63
Receita (TTM)
$193M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$7 – $18
LAKE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$193M
2019-01-31
→
2026-01-31
EPS
$-2.63
2019-01-31
→
2026-01-31
Fluxo de caixa livre
—
2019-01-31
→
2025-01-31
Margens
—
2019-01-31
→
2025-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LAKE
Mediana de Pares
P/E (TTM)
-3.5
29.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LAKE
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LAKE
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LAKE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
—
EPS YoY
200.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
189.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LAKE
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Novembro de 2025 | $0,0300 |
| 15 de Agosto de 2025 | $0,0300 |
| 15 de Maio de 2025 | $0,0300 |
| 14 de Fevereiro de 2025 | $0,0300 |
| 15 de Novembro de 2024 | $0,0300 |
| 15 de Agosto de 2024 | $0,0300 |
| 14 de Maio de 2024 | $0,0300 |
| 14 de Fevereiro de 2024 | $0,0300 |
| 14 de Novembro de 2023 | $0,0300 |
| 14 de Agosto de 2023 | $0,0300 |
| 12 de Maio de 2023 | $0,0300 |
| 14 de Fevereiro de 2023 | $0,0300 |
LAKE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-16
Mediana
$17.00
Média
$16.50
← Abaixo de todos os alvos
$12.17
Mín
$13.00
Máx
$19.00
Alvo mediano
$17.00
+39,7%
Alvo médio
$16.50
+35,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.62%
Próximo relatório
Set 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.04 | $-0.16 | — |
| 30 de Junho de 2026 | $-0.46 | $-0.16 | -0.30% |
| 31 de Março de 2026 | $-0.68 | $-0.21 | -0.47% |
| 31 de Dezembro de 2025 | $-1.64 | $0.26 | -1.9% |
| 30 de Setembro de 2025 | $0.08 | $0.08 | -0.00% |
| 30 de Junho de 2025 | $-0.41 | $0.19 | -0.60% |
| 31 de Março de 2025 | $-0.03 | $0.39 | -0.42% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LAKE | — | -3.5 | 15.2% | — | — | — |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 32
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Taxas de Crescimento 7
| 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) 17
| 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 15
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $48M | $52M | $47M | $47M | $46M | $39M | $36M | $31M | $32M | $33M | $29M | $29M | $28M | $28M | |
| Cost of Revenue | $33M | $31M | $33M | $34M | $31M | $28M | $27M | $23M | $20M | $20M | $18M | $19M | $16M | $18M | $16M | $17M | |
| Gross Profit | $15M | $15M | $14M | $19M | $16M | $19M | $19M | $15M | $16M | $11M | $13M | $14M | $12M | $11M | $12M | $12M | |
| Operating Expenses | $19M | $17M | $20M | $19M | $20M | $19M | $18M | $17M | $14M | $15M | $10M | $10M | $11M | $11M | $10M | $10M | |
| Operating Income | $2M | $-5M | $-2M | $-4M | $-5M | $-11M | $807.0K | $-2M | $2M | $-3M | $4M | $4M | $2M | $75.0K | $2M | $2M | |
| Interest Expense | $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 | $13.0K | |
| Other Non-op | $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 | $-42.0K | |
| Pretax Income | $2M | $-6M | $-2M | $-4M | $-5M | $-19M | $233.0K | $-2M | $2M | $276.0K | $4M | $4M | $2M | $171.0K | $2M | $2M | |
| Income Tax | $1M | $356.0K | $14M | $-5M | $-1M | $-396.0K | $147.0K | $-420.0K | $388.0K | $1M | $937.0K | $1M | $541.0K | $-12.0K | $715.0K | $3M | |
| Net Income | $369.0K | $-6M | $-16M | $766.0K | $-4M | $-18M | $86.0K | $-1M | $2M | $-978.0K | $3M | $2M | $1M | $183.0K | $1M | $-870.0K | |
| EPS (Basic) | $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 | $0.11 | |
| EPS (Diluted) | $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 | $0.11 | |
| Shares (Basic) | 9,862,119 | · | · | · | 9,498,604 | -14,757,680 | 7,428,451 | 7,390,873 | 7,364,757 | -14,810,511 | 7,428,557 | 7,409,305 | 7,325,005 | -15,185,414,780 | 7,514,725,000 | 7,670,636,000 | |
| Shares (Diluted) | 10,293,903 | -19,718,564 | 9,752,582 | 10,093,855 | 9,498,604 | -15,211,453 | 7,664,532 | 7,390,873 | 7,582,449 | -15,169,348 | 7,614,404 | 7,591,786 | 7,502,863 | -15,375,391,235 | 7,704,695,000 | 7,670,636,000 | |
| EBITDA | $2M | · | $-2M | $-4M | $-5M | · | $807.0K | $-2M | $2M | · | $4M | $4M | $2M | · | $2M | $2M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $25M | $35M | $41M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $31M | $32M | $30M | $31M | $28M | $28M | $27M | $23M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | |
| Inventory | $78M | $83M | $88M | $90M | $86M | $83M | $73M | $68M | $56M | $51M | $54M | $57M | $58M | $58M | $57M | $57M | |
| Other Current Assets | $8M | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | |
| Current Assets | $137M | $134M | $143M | $147M | $141M | $137M | $125M | $129M | $114M | $102M | $104M | $106M | $108M | $106M | $114M | $120M | |
| PP&E (Net) | $12M | $12M | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | |
| PP&E (Gross) | · | $30M | · | · | · | $31M | · | · | · | $27M | · | · | · | $23M | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $18M | · | · | · | $18M | · | · | · | $14M | · | · | |
| Goodwill | $15M | $15M | $18M | $15M | $17M | $16M | $22M | $20M | $15M | $14M | $8M | $8M | $8M | $8M | · | · | |
| Intangibles | $31M | $32M | $32M | $26M | $26M | $26M | $16M | $14M | $8M | $7M | $6M | $6M | $6M | $6M | · | · | |
| Total Assets | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Accounts Payable | $16M | $16M | $15M | $18M | $15M | $16M | $17M | $17M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $9M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $298.0K | $0 | $0 | $115.0K | $405.0K | · | · | |
| Current Liabilities | $44M | $38M | $37M | $40M | $36M | $35M | $30M | $30M | $21M | $18M | $16M | $19M | $21M | $19M | $13M | $15M | |
| Capital Leases | $10M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $10M | $9M | $9M | $7M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $2M | $2M | $12.0K | $474.0K | $769.0K | $769.0K | $2M | · | |
| Total Liabilities | $82M | $81M | $86M | $79M | $75M | $66M | $77M | $74M | $46M | $30M | $25M | $26M | $25M | $23M | $18M | $20M | |
| Long-term Debt | $26M | $30M | · | · | · | $16M | · | $3M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $115.0K | · | · | · | |
| Common Stock | $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 | $87.0K | |
| Paid-in Capital | $130M | $129M | $129M | $125M | $123M | $123M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | |
| Retained Earnings | $24M | $24M | $30M | $47M | $46M | $50M | $69M | $69M | $71M | $69M | $70M | $68M | $66M | $65M | $65M | $63M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $17M | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-6M | $-7M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $131M | $129M | $134M | $147M | $143M | $147M | $125M | $125M | $125M | $123M | $124M | $121M | $120M | $120M | $119M | $121M | |
| Liabilities + Equity | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Shares Outstanding | 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 | 7,514,725 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $305.0K | $1M | $1M | $647.0K | $502.0K | $487.0K | $589.0K | $533.0K | · | $591.0K | $354.0K | |
| Stock-based Comp | $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 | $383.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-117.0K | $-176.0K | · | · | $2M | |
| Amort. of Intangibles | $646.0K | $957.0K | · | $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 | $6M | $2M | $-8M | $-5M | $-5M | $-3M | $-8M | $-4M | $293.0K | $3M | $4M | $234.0K | $4M | $-221.0K | $-656.0K | $-6M | |
| CapEx | $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 | $-16.0K | |
| Investing Cash Flow | $4M | $113.0K | $833.0K | $-921.0K | $-1M | $-22M | $-956.0K | $-15M | $-9M | $-2M | $-1M | $-1M | $-690.0K | $-10M | $-2M | $16.0K | |
| Dividends Paid | $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 | $-5M | $-6M | $7M | $2M | $9M | $28M | $1M | $15M | $12M | $-2M | $-232.0K | $-462.0K | $-1M | $369.0K | $-2M | $-3M | |
| Net Change in Cash | $5M | $-5M | $-555.0K | $-869.0K | $1M | $2M | $-9M | $-3M | $3M | $2M | $-1M | $-2M | $1M | $-10M | $-6M | $-10M | |
| Free Cash Flow | $4M | · | · | · | $-6M | · | · | · | $-173.0K | · | · | · | $3M | · | · | · | |
| Levered FCF | $4M | · | · | · | $-6M | · | · | · | $-312.3K | · | · | · | $3M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | · | 29.7% | 35.9% | 33.5% | · | 40.6% | 39.6% | 44.6% | · | 42.2% | 42.9% | 43.4% | · | 43.3% | 41.2% | |
| Operating Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 6.8% | · | 7.8% | 6.4% | |
| Net Margin | 0.78% | · | -33.5% | 1.5% | -8.4% | · | 0.19% | -3.6% | 4.5% | · | 8.3% | 7.4% | 4.6% | · | 5.0% | -3.1% | |
| Pretax Margin | 3.6% | · | -4.8% | -8.5% | -10.9% | · | 0.51% | -4.7% | 5.6% | · | 11.2% | 11.1% | 6.5% | · | 7.6% | · | |
| EBITDA Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 8.6% | · | 7.8% | 6.4% | |
| ROA | 0.17% | · | -7.6% | 0.36% | -2.0% | · | 0.05% | -0.80% | 1.0% | · | 1.8% | 1.7% | 0.92% | · | 1.0% | -0.61% | |
| ROE | 0.27% | · | -12.3% | 0.56% | -2.9% | · | 0.07% | -1.1% | 1.4% | · | 2.2% | 2.0% | 1.1% | · | 1.2% | -0.71% | |
| ROIC | 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 4
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 3.8 | 3.7 | 3.9 | · | 4.2 | 4.2 | 5.4 | · | 6.7 | 5.7 | 5.3 | · | 9.0 | 7.9 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 2.1 | · | 4.1 | 3.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | 3.7 | · | -3.2 | -9.1 | -7.9 | · | 1.6 | -4.3 | 12.8 | · | 278.5 | 3730.0 | 242.2 | · | 555.5 | 138.1 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.7 | 1.8 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | · | $193M | $184M | $167M | · | $152M | $140M | $6M | · | $122M | $118M | $6M | · | $114M | $116M | |
| Net Income TTM | $-19M | · | $-19M | $-4M | $-4M | · | $3M | $5M | $8M | · | $8M | $4M | $3M | · | $5M | $6M | |
| Market Cap | $100M | · | $161M | $133M | $155M | · | $138M | $175M | $122M | · | $108M | $113.91B | $89M | · | $87M | $121M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | · | · | |
| P/E | -5.3 | · | -8.4 | -27.3 | -44.1 | · | 48.9 | 34.2 | 15.6 | · | 14.2 | 19.3 | 19.4 | · | 14.8 | 16.7 | |
| P/S | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.3 | 19.4 | · | 0.9 | 962.5 | 14.8 | · | 0.8 | 1.0 | |
| P/B | 0.8 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.0 | · | 0.9 | 938.4 | 0.7 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.9 | 1.3 | 1.6 | · | 1.6 | 1.9 | 1.2 | · | 1.0 | 1063.8 | 0.8 | · | 0.7 | 1.0 | |
| P / Cash Flow | 17.3 | · | · | · | -32.1 | · | · | · | 416.7 | · | · | · | 24.2 | · | · | · | |
| P / FCF | 22.7 | · | · | · | -25.7 | · | · | · | -705.8 | · | · | · | 29.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 25.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 21.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.5 | · | · | · | |
| Earnings Yield | -19.0% | · | -11.9% | -3.7% | -2.3% | · | 2.0% | 2.9% | 6.4% | · | 7.0% | 5.2% | 5.1% | · | 6.8% | 6.0% | |
| Payout Ratio | 0.00% | · | · | · | -7.3% | · | · | · | 13.4% | · | · | · | 18.6% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 | — |
Balanço Patrimonial
| 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 | — |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-17M | — | $9M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 78 declarantes · $69.9M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 23 (+2 vs trimestre anterior) | 21 (+9 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 22 (+2 vs trimestre anterior) | -244K |
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 | 20,17% | Ações |
| Private Capital Management, LLC | $13.354.739 | 1.249.274 | 19,11% | Ações |
| Pacific Ridge Capital Partners, LLC | $10.432.168 | 975.881 | 14,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.202.549 | 393.129 | 6,01% | Ações |
| VANGUARD GROUP INC | $3.819.561 | 432.077 | 5,46% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.324.451 | 310.987 | 4,76% | Ações |
| MORGAN STANLEY | $2.639.874 | 246.948 | 3,78% | Ações |
| Peapod Lane Capital LLC | $2.219.853 | 207.657 | 3,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.954.153 | 182.802 | 2,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.148.010 | 107.391 | 1,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.076.854 | 100.636 | 1,54% | Ações |
| Expect Equity LLC | $920.591 | 86.117 | 1,32% | Ações |
| CITADEL ADVISORS LLC | $683.091 | 63.900 | 0,98% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $646.884 | 60.513 | 0,93% | Ações |
| Bank of New York Mellon Corp | $593.658 | 55.534 | 0,85% | Ações |
| UBS Group AG | $590.933 | 55.279 | 0,85% | Ações |
| EQUITABLE TRUST CO | $513.783 | 48.062 | 0,74% | Ações |
| STATE STREET CORP | $478.067 | 44.721 | 0,68% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $476.785 | 44.601 | 0,68% | Ações |
| Diversified Investment Strategies, LLC | $470.360 | 44.000 | 0,67% | Ações |
| Manatuck Hill Partners, LLC | $430.807 | 40.300 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.238 | 39.779 | 0,61% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $388.960 | 44.000 | 0,56% | Ações |
| Centiva Capital, LP | $308.984 | 28.904 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $304.612 | 28.495 | 0,44% | Ações |
| Marquette Asset Management, LLC | $300.454 | 28.106 | 0,43% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.837 | 27.300 | 0,42% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $267.571 | 25.030 | 0,38% | Ações |
| High Falls Advisors, Inc | $267.277 | 30.235 | 0,38% | Ações |
| JANE STREET GROUP, LLC | $257.875 | 24.123 | 0,37% | Ações |
| NORTHERN TRUST CORP | $243.764 | 22.803 | 0,35% | Ações |
| Aristides Capital LLC | $213.800 | 20.000 | 0,31% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $188.817 | 17.663 | 0,27% | Ações |
| AMERICAN CENTURY COMPANIES INC | $187.684 | 17.557 | 0,27% | Ações |
| Sandia Investment Management LP | $181.927 | 20.580 | 0,26% | Ações |
| FRANKLIN RESOURCES INC | $167.833 | 15.700 | 0,24% | Ações |
| GOLDMAN SACHS GROUP INC | $165.503 | 15.482 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $162.979 | 15.246 | 0,23% | Ações |
| SIMPLEX TRADING, LLC | $162.370 | 15.189 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $160.350 | 15.000 | 0,23% | Opção de venda |
| DIADEMA PARTNERS LP | $150.815 | 14.108 | 0,22% | Ações |
| MARSHALL WACE, LLP | $144.314 | 13.500 | 0,21% | Ações |
| Jain Global LLC | $137.302 | 12.844 | 0,20% | Ações |
| Salvus Wealth Management, LLC | $113.063 | 13.805 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.900 | 10.000 | 0,15% | Opção de compra |
| AlphaQuest LLC | $78.932 | 8.929 | 0,11% | Ações |
| Ancora Advisors LLC | $53.920 | 5.044 | 0,08% | Ações |
| Tower Research Capital LLC (TRC) | $51.889 | 4.854 | 0,07% | Ações |
| RHUMBLINE ADVISERS | $49.900 | 4.668 | 0,07% | Ações |
| Russell Investments Group, Ltd. | $48.811 | 4.566 | 0,07% | Ações |
| Tripletail Wealth Management, LLC | $45.979 | 3.720 | 0,07% | Ações |
| Persistent Asset Partners Ltd | $38.495 | 3.601 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $30.670 | 2.869 | 0,04% | Ações |
| Arax Advisory Partners | $25.539 | 2.389 | 0,04% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $23.539 | 2.202 | 0,03% | Ações |
| BlackRock, Inc. | $20.674 | 1.934 | 0,03% | Ações |
| FMR LLC | $13.202 | 1.235 | 0,02% | Ações |
| GAMMA Investing LLC | $9.803 | 917 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $6.296 | 589 | 0,01% | Ações |
| BARCLAYS PLC | $6.286 | 588 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $5.365 | 502 | 0,01% | Ações |
| CWM, LLC | $3.718 | 454 | 0,01% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3.089 | 289 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $1.548 | 142 | 0,00% | Ações |
| Invesco Ltd. | $1.315 | 123 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $1.000 | 79 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $738 | 69 | 0,00% | Ações |
| US BANCORP \DE\ | $556 | 52 | 0,00% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $545 | 51 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $448 | 42 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $107 | 10 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $53 | 5 | 0,00% | Ações |
| Allworth Financial LP | $22 | 2 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $11 | 1 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $11 | 1 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $11 | 1 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $11 | 1 | 0,00% | Ações |
| Kingdom Financial Group LLC. | $4 | 0 | 0,00% | Ações |
Executivos da empresa 33 insiders · 10 diretores · 12 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 | 0 | 0 | $0 |
| Charles D Roberson | CEO, President and Secretary | 16 de Junho de 2022 M | 55.276 | 0 | 0 | $0 |
| Allen E Dillard | COO & CFO | 12 de Setembro de 2022 P | 31.919 | 0 | 0 | $0 |
| 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 | 0 | 0 | $0 |
| Stephen M Bachelder | Chief Operating Officer | 8 de Fevereiro de 2017 S | 45.870 | 0 | 0 | $0 |
| Barry G Phillips | Chief Revenue Officer - Fire | 11 de Julho de 2026 F | 24.412 | 0 | 0 | $0 |
| Steven L Harvey | Exec. VP, Sales and Marketing | 16 de Junho de 2022 M | 3.109 | 0 | 0 | $0 |
| James Michael Mccormick | Treasurer | 19 de Dezembro de 2003 S | 0 | 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 |
| Christopher James Ryan | Conselheiro | 13 de Setembro de 2022 P | 117.589 | 0 | 0 | $0 |
| Alfred John Kreft | Conselheiro | 16 de Junho de 2022 M | 54.509 | 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 |
| Laurel A. Yartz | — | 1 de Agosto de 2026 F | 19.930 | 0 | 0 | $0 |
| Melissa Kidd | — | 1 de Agosto de 2026 F | 15.802 | 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 |
| Daniel L. Edwards | — | 27 de Julho de 2017 F | 5.738 | 0 | 0 | $0 |
| 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 |
| 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
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.
Participação em ETFs Detido por 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14.752 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 3.865 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.707 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 411 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.293 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 322 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 326 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.680 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |