LESL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.15
Capitalização de Mercado (MRQ)$1M
P/E (TTM)-0.0
EPS (TTM)$-30.13
Receita (TTM)$1.18B
ROE (TTM)67.8%
Dívida/Capital (MRQ)-1.5
Intervalo 52 Semanas$0–$13
LESL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
29 de Setembro de 2025
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.24B2023-09-30 → 2025-10-04
EPS$-25.572023-09-30 → 2025-10-04
Fluxo de caixa livre$-17M2023-09-30 → 2025-10-04
Margem líquida-21.2%2023-09-30 → 2025-10-04
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LESL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.0
·
·
·
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
-0.0
·
·
·
EV / EBITDA
-4.9
·
·
·
Preço / FCF (TTM)
-0.2
·
·
·
Preço / Fluxo de Caixa (TTM)
0.1
·
·
·
EV / Revenue (EV / Receita)
0.6
·
·
·
EV / FCF
-41.3
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.0
·
·
·
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
LESL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.7%
·
·
·
Margem Operacional (TTM)
-16.5%
·
·
·
EBITDA Margin (Margem EBITDA)
-11.3%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
-21.4%
·
·
·
Margem de Lucro Líquido (TTM)
-21.2%
·
·
·
ROA (TTM)
-29.3%
·
·
·
ROE (TTM)
67.8%
·
·
·
ROIC
-50.3%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LESL
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-1.5
·
·
·
Índice de liquidez corrente (MRQ)
1.3
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.4
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-1.5
·
·
·
Interest Coverage (Cobertura de Juros)
-2.7
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LESL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.4%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.2%
·
·
·
EPS YoY
247.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-82.9%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
99.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-22.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LESL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-25.57
·
·
·
Revenue / Share (Receita / Ação)
$134.00
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.95
·
·
·
Cash / Share (Caixa / Ação)
$6.93
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LESL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5
·
·
·
Inventory Turnover (Giro de Estoque)
3.3
·
·
·
Receivables Turnover (Giro de Contas a Receber)
46.8
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$327.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-31.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$3.96
$5.45
-27.3%
31 de Março de 2026
$-5.36
$-4.60
-16.6%
31 de Dezembro de 2025
$-5.24
$-4.36
-20.3%
30 de Setembro de 2025
$0.09
$1.33
-93.2%
30 de Junho de 2025
$4.00
$5.71
-30.0%
31 de Março de 2025
$-5.00
$-4.97
-0.60%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
$928M
Cost of Revenue
$802M
$853M
$903M
$888M
$748M
$652M
$548M
Gross Profit
$440M
$477M
$548M
$674M
$595M
$461M
$380M
SG&A Expense
$426M
$420M
$446M
$435M
$386M
$314M
$258M
Operating Income
$-170M
$57M
$102M
$239M
$209M
$146M
$122M
Interest Expense
$63M
$70M
$65M
$30M
$34M
$84M
$99M
Other Non-op
·
$0
$0
$-397.0K
$-2M
$-1M
$-7M
Pretax Income
$-233M
$-13M
$37M
$208M
$163M
$61M
$16M
Income Tax
$4M
$10M
$9M
$49M
$36M
$3M
$15M
Net Income
$-237M
$-23M
$27M
$159M
$127M
$59M
$702.0K
EPS (Basic)
$-25.57
$-2.53
$2.96
$0.86
$0.68
$0.37
$0.00
EPS (Diluted)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
$0.00
Shares (Basic)
9,268,000
9,234,000
9,191,000
184,347,000
185,412,000
156,500,000
156,500,000
Shares (Diluted)
9,268,000
9,234,000
9,234,000
186,148,000
190,009,000
156,500,000
156,500,000
EBITDA
$-141M
$86M
$132M
$267M
$236M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$64M
$109M
$55M
$112M
$343M
$157M
·
Receivables
$23M
$45M
$29M
$45M
$39M
$31M
·
Inventory
$208M
$234M
$312M
$362M
$199M
$149M
·
Prepaid Expense
$33M
$34M
$24M
$23M
$21M
$23M
·
Other Current Assets
$11M
$9M
$6M
$12M
$9M
$4M
·
Current Assets
$329M
$422M
$420M
$542M
$602M
$360M
·
PP&E (Net)
$93M
$98M
$90M
$78M
$70M
$66M
·
PP&E (Gross)
$404M
$385M
$450M
$421M
$392M
$386M
·
Accum. Depreciation
$311M
$287M
$360M
$343M
$322M
$319M
·
Goodwill
$0
$181M
$181M
$174M
$101M
$93M
$90M
Intangibles
$31M
$34M
$38M
$40M
$28M
$28M
·
Other Non-current Assets
$36M
$40M
$46M
$38M
$25M
$14M
·
Total Assets
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Accounts Payable
$52M
$68M
$59M
$156M
$101M
$92M
·
Accrued Liabilities
$82M
$107M
$91M
·
·
$101M
·
Current Liabilities
$209M
$247M
$226M
$348M
$310M
$258M
·
Capital Leases
$185M
$209M
$193M
$180M
$160M
$130M
·
Deferred Tax
$287.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$3M
$2M
$3M
$65.0K
$4M
$5M
·
Total Liabilities
$1.15B
$1.23B
$1.20B
$1.31B
$1.26B
$1.57B
·
Long-term Debt
$757M
$784M
$790M
$798M
$806M
$1.20B
·
Total Debt
$752M
$777M
$781M
$788M
$794M
·
·
Common Stock
$9.0K
$9.0K
$184.0K
$183.0K
$190.0K
$157.0K
·
Retained Earnings
$-521M
$-284M
$-261M
$-288M
$-422M
$-549M
·
Stockholders' Equity
$-408M
$-177M
$-161M
$-198M
$-218M
$-827M
$-887M
Liabilities + Equity
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Shares Outstanding
9,290,311
9,248,464
184,333,670
183,480,545
189,821,011
156,500,000
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$29M
$29M
$30M
$28M
$27M
$29M
$28M
Stock-based Comp
$6M
$9M
$12M
$11M
$24M
$2M
$2M
Deferred Tax
$4M
$3M
$-6M
$2M
$3M
$-8M
$-754.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
$206M
$90M
$-56M
$-134M
$-11M
·
·
Operating Cash Flow
$9M
$107M
$6M
$67M
$169M
$102M
$58M
CapEx
$25M
$47M
$39M
$32M
$29M
$21M
$27M
Investing Cash Flow
$-25M
$-47M
$-53M
$-139M
$-35M
$-27M
$-37M
Debt Issued
·
·
$0
$0
$907.0K
$0
·
Net Debt Issued
$-27M
$-6M
$-8M
$-8M
$-395M
·
·
Stock Repurchased
·
$0
$0
$152M
$0
$0
·
Net Stock Activity
·
$0
$0
$-152M
·
·
·
Dividends Paid
·
·
·
·
·
·
$1M
Financing Cash Flow
$-28M
$-7M
$-11M
$-159M
$54M
$-10M
$-7M
Net Change in Cash
$-44M
$53M
$-57M
$-231M
$188M
$65M
$13M
Taxes Paid
$3M
$11M
$23M
$41M
$29M
$15M
$13M
Free Cash Flow
$-17M
$60M
$-32M
$35M
$141M
·
·
Levered FCF
$-81M
$-64M
$-81M
$12M
$114M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
35.4%
35.9%
37.8%
43.1%
44.3%
·
·
Operating Margin
-13.7%
4.3%
7.0%
15.3%
15.6%
·
·
Net Margin
-19.1%
-1.8%
1.9%
10.2%
9.4%
·
·
Pretax Margin
-18.7%
-1.0%
2.5%
13.3%
12.2%
·
·
EBITDA Margin
-11.3%
6.5%
9.1%
17.1%
17.5%
·
·
ROA
-27.7%
-2.2%
2.5%
14.3%
12.4%
·
·
ROE
70.0%
13.5%
-16.0%
-69.6%
-52.4%
·
·
ROIC
-50.3%
16.8%
12.2%
30.9%
28.1%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.7
1.9
1.6
1.9
·
·
Quick Ratio
0.4
0.6
0.4
0.5
1.2
·
·
Debt / Equity
-1.8
-4.4
-4.8
-4.0
-3.7
·
·
LT Debt / Equity
-1.8
-4.3
-4.8
-3.9
-3.6
·
·
Interest Coverage
-2.7
0.8
1.6
7.9
6.1
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.5
1.2
1.3
1.4
1.3
·
·
Inventory Turnover
3.3
3.2
2.4
2.5
3.5
·
·
Receivables Turnover
46.8
29.1
36.9
33.8
31.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-43.92
$-0.96
$-0.88
$-1.08
$-1.15
·
·
Revenue / Share
$134.00
$7.20
$7.86
$8.39
$7.07
·
·
Cash Flow / Share
$0.95
$0.58
$0.04
$0.36
$0.89
·
·
Cash / Share
$6.93
$0.59
$0.30
$0.61
$1.82
·
·
EPS (TTM)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-6.6%
-8.3%
-7.1%
16.3%
20.7%
·
·
Revenue CAGR 3Y
-7.4%
-0.32%
9.3%
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
EPS YoY
·
·
247.1%
26.9%
81.1%
·
·
EPS CAGR 3Y
·
·
99.8%
·
·
·
·
Net Income YoY
·
·
-82.9%
25.6%
116.2%
·
·
Net Income CAGR 3Y
·
·
-22.5%
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
·
Net Income TTM
$-237M
$-23M
$27M
$159M
$127M
$59M
·
Market Cap
$46M
$10.58B
$20.87B
$53.98B
$78.17B
·
·
Enterprise Value
$733M
$11.25B
$21.59B
$54.66B
$78.62B
·
·
P/E
-0.2
-22.6
38.4
346.1
614.6
·
·
P/S
0.0
8.0
14.4
34.6
58.2
·
·
P/B
-0.1
-59.7
-129.3
-272.7
-359.3
·
·
P / Cash Flow
5.2
98.5
3225.1
810.0
461.0
·
·
P / FCF
-2.7
175.7
-649.9
1545.9
555.8
·
·
EV / EBITDA
-5.2
130.3
163.6
205.0
333.6
·
·
EV / FCF
-44.0
186.8
-672.5
1565.3
559.0
·
·
EV / Revenue
0.6
8.5
14.9
35.0
58.5
·
·
Earnings Yield
-519.7%
-4.4%
2.6%
0.29%
0.16%
·
·
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$458M
$185M
$147M
$389M
$500M
$177M
$175M
$398M
$570M
$189M
$174M
$830M
$213M
$195M
$476M
Cost of Revenue
$291M
$131M
$120M
$239M
$302M
$133M
$128M
$255M
$341M
$134M
$124M
$490M
$142M
$130M
$258M
Gross Profit
$167M
$53M
$27M
$150M
$198M
$44M
$48M
$143M
$229M
$54M
$50M
$341M
$71M
$65M
$217M
SG&A Expense
$106M
$92M
$86M
$116M
$130M
$92M
$87M
$117M
$131M
$85M
$87M
$161M
$96M
$92M
$134M
Operating Income
$61M
$-38M
$-69M
$-150M
$68M
$-48M
$-40M
$26M
$98M
$-31M
$-36M
$180M
$-25M
$-27M
$83M
Interest Expense
$14M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
$18M
$18M
$17M
$18M
$17M
$13M
$10M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$10.0K
Pretax Income
$47M
$-52M
$-82M
$-166M
$53M
$-64M
$-55M
$9M
$80M
$-49M
$-54M
$162M
$-42M
$-40M
$74M
Income Tax
$-478.0K
$447.0K
$687.0K
$-3M
$31M
$-13M
$-11M
$19M
$19M
$-14M
$-14M
$41M
$-11M
$-10M
$16M
Net Income
$48M
$-52M
$-83M
$-163M
$22M
$-51M
$-45M
$-10M
$61M
$-35M
$-40M
$121M
$-32M
$-30M
$58M
EPS (Basic)
$5.10
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.46
$-0.17
$-0.16
$0.31
EPS (Diluted)
$5.01
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.45
$-0.17
$-0.16
$0.30
Shares (Basic)
9,363,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,834,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
Shares (Diluted)
9,542,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,861,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
EBITDA
$61M
$-38M
$-69M
·
$68M
$-48M
$-40M
·
$98M
$-31M
$-36M
·
$-25M
$-27M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$46M
$17M
$4M
$64M
$43M
$17M
$12M
$109M
$74M
$8M
$8M
·
$9M
$3M
·
Receivables
$32M
$23M
$16M
$23M
$35M
$32M
$30M
$45M
$46M
$33M
$22M
·
$38M
$46M
·
Inventory
$233M
$262M
$210M
$208M
$273M
$335M
$271M
$234M
$302M
$379M
$334M
·
$492M
$430M
·
Prepaid Expense
$40M
$38M
$38M
$33M
$34M
$33M
$29M
$34M
$35M
$33M
$27M
·
$53M
$30M
·
Other Current Assets
$10M
$10M
$10M
$11M
$13M
$13M
$10M
$9M
$9M
$13M
$12M
·
$15M
$14M
·
Current Assets
$351M
$340M
$267M
$329M
$385M
$418M
$342M
$422M
$457M
$454M
$392M
·
$592M
$509M
·
PP&E (Net)
$75M
$81M
$82M
$93M
$94M
$96M
$96M
$98M
$94M
$90M
$92M
·
$81M
$75M
·
PP&E (Gross)
·
·
·
$404M
·
·
·
$385M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$311M
·
·
·
$287M
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$176M
$176M
$174M
Intangibles
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$34M
$35M
$36M
$37M
·
$40M
$42M
$40M
Other Non-current Assets
$35M
$36M
$36M
$36M
$37M
$37M
$38M
$40M
$40M
$40M
$42M
·
$43M
$41M
·
Total Assets
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Accounts Payable
$111M
$94M
$45M
$52M
$92M
$115M
$56M
$68M
$109M
$112M
$64M
·
$140M
$117M
·
Accrued Liabilities
$80M
$70M
$69M
$82M
$105M
$88M
$72M
$107M
·
·
·
·
·
·
·
Current Liabilities
$260M
$234M
$188M
$209M
$262M
$268M
$194M
$247M
$286M
$262M
$205M
·
$292M
$255M
·
Capital Leases
$169M
$167M
$171M
$185M
$197M
$188M
$198M
$209M
$217M
$194M
$179M
·
$174M
$175M
·
Deferred Tax
$295.0K
$301.0K
$296.0K
$287.0K
$2M
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$2M
$2M
$3M
$3M
·
$3M
$3M
·
Total Liabilities
$1.21B
$1.26B
$1.14B
$1.15B
$1.24B
$1.31B
$1.19B
$1.23B
$1.27B
$1.33B
$1.20B
·
$1.42B
$1.30B
·
Long-term Debt
$787M
$856M
$782M
$757M
$777M
$858M
$797M
$784M
$784M
$883M
$826M
·
$966M
$887M
·
Total Debt
$753M
$753M
$752M
·
$752M
$751M
$751M
·
$777M
$778M
$780M
·
$785M
$786M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$186.0K
$185.0K
$185.0K
$9.0K
$185.0K
$185.0K
$184.0K
·
$184.0K
$184.0K
·
Retained Earnings
$-609M
$-657M
$-604M
$-521M
$-358M
$-380M
$-329M
$-284M
$-274M
$-335M
$-300M
·
$-350M
$-318M
·
Stockholders' Equity
$-493M
$-541M
$-490M
$-408M
$-246M
$-269M
$-220M
$-177M
$-168M
$-231M
$-199M
$-161M
$-255M
$-226M
$-198M
Liabilities + Equity
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Shares Outstanding
9,365,475
9,357,972
9,315,970
9,290,311
185,578,489
185,401,657
185,208,018
9,248,464
184,912,804
184,742,767
184,513,174
·
183,843,169
183,564,172
·
Fluxo de Caixa15
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
Stock-based Comp
$796.0K
$1M
$1M
$1M
$2M
$2M
$2M
$960.0K
$2M
$3M
$3M
$3M
$4M
$3M
$3M
Deferred Tax
$-6.0K
$5.0K
$9.0K
$-1M
$31M
$-13M
$-12M
$11M
$19M
$-18M
$-8M
$-7M
$0
$2M
$-38.0K
Amort. of Intangibles
$800.0K
$800.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$1M
$900.0K
$900.0K
Operating Cash Flow
$99M
$-55M
$-81M
$48M
$115M
$-49M
$-105M
$47M
$175M
$-43M
$-72M
$81M
$-62M
$-184M
$-6M
CapEx
$1M
$5M
$4M
$6M
$8M
$7M
$5M
$13M
$10M
$13M
$11M
$12M
$9M
$6M
$6M
Investing Cash Flow
$-909.0K
$-5M
$-4M
$-6M
$-8M
$-6M
$-5M
$-13M
$-10M
$-13M
$-11M
$-12M
$-10M
$-14M
$-73M
Net Debt Issued
·
·
$0
·
·
·
$-27M
·
·
·
$-2M
·
·
$-2M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-69M
$74M
$25M
$-20M
$-82M
$61M
$13M
$-73.0K
$-99M
$57M
$36M
$-34M
$77M
$89M
$-2M
Net Change in Cash
$29M
$13M
$-61M
$22M
$25M
$6M
$-97M
$34M
$66M
$42.0K
$-47M
$36M
$6M
$-110M
$-81M
Taxes Paid
$321.0K
$182.0K
$3.0K
$-170.0K
$394.0K
$3M
$0
$4M
$656.0K
$6M
$183.0K
$10M
$12M
$1.0K
$34M
Free Cash Flow
·
·
$-85M
·
·
·
$-110M
·
·
·
$-83M
·
·
$-190M
·
Levered FCF
·
·
$-99M
·
·
·
$-122M
·
·
·
$-95M
·
·
$-200M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
36.4%
28.9%
18.4%
·
39.6%
24.8%
27.2%
·
40.2%
28.8%
29.0%
·
33.4%
33.5%
·
Operating Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
Net Margin
10.4%
-28.4%
-56.4%
·
4.3%
-29.0%
-25.4%
·
10.7%
-18.3%
-22.7%
·
-14.8%
-15.5%
·
Pretax Margin
10.3%
-28.2%
-55.9%
·
10.5%
-36.3%
-31.6%
·
14.0%
-25.8%
-30.8%
·
-19.9%
-20.7%
·
EBITDA Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
ROA
5.6%
-6.0%
-10.3%
·
2.1%
-4.8%
-4.5%
·
5.4%
-3.1%
-3.8%
·
-3.0%
-3.2%
·
ROE
-12.9%
13.0%
23.4%
·
-10.5%
20.5%
21.3%
·
-34.9%
14.2%
18.6%
·
9.8%
10.0%
·
ROIC
23.8%
-18.0%
-26.4%
·
5.6%
-8.0%
-6.0%
·
12.2%
-4.0%
-4.6%
·
-3.5%
-3.6%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.5
1.4
·
1.5
1.6
1.8
·
1.6
1.7
1.9
·
2.0
2.0
·
Quick Ratio
0.3
0.2
0.1
·
0.3
0.2
0.2
·
0.4
0.2
0.2
·
0.2
0.2
·
Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.4
-3.9
·
-3.1
-3.5
·
LT Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.3
-3.9
·
-3.0
-3.4
·
Interest Coverage
4.3
-2.6
-5.1
·
4.3
-3.0
-2.5
·
5.4
-1.7
-2.1
·
-1.5
-2.0
·
Eficiência3
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.2
0.2
·
Inventory Turnover
1.2
0.4
0.5
·
1.1
0.4
0.4
·
0.9
0.3
0.3
·
0.3
0.4
·
Receivables Turnover
13.7
6.7
6.4
·
12.4
5.5
6.7
·
12.0
5.3
5.1
·
5.9
4.6
·
Por Ação5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-52.61
$-57.85
$-52.58
·
$-1.33
$-1.45
$-1.19
·
$-0.91
$-1.25
$-1.08
·
$-1.39
$-1.23
·
Revenue / Share
$48.05
$19.81
$15.83
·
$2.70
$0.96
$0.95
·
$3.08
$1.02
$0.94
·
$1.16
$1.06
·
Cash Flow / Share
·
·
$-8.73
·
·
·
$-0.57
·
·
·
$-0.39
·
·
$-1.00
·
Cash / Share
$4.90
$1.81
$0.39
·
$0.23
$0.09
$0.06
·
$0.40
$0.05
$0.05
·
$0.05
$0.01
·
EPS (TTM)
$-30.13
$-32.80
$-32.71
·
$-10.48
$-12.49
$-7.14
·
$3.38
$3.44
$3.46
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.18B
$1.22B
$1.21B
·
$1.25B
$1.32B
$1.33B
·
$1.76B
$1.80B
$1.83B
·
·
·
·
Net Income TTM
$-250M
$-277M
$-275M
·
$-84M
$-45M
$-28M
·
$107M
$119M
$122M
·
·
·
·
Market Cap
$81M
$12M
$16M
·
$1.67B
$3.07B
$8.26B
·
$15.50B
$24.02B
$25.50B
·
$40.48B
$44.83B
·
Enterprise Value
$789M
$748M
$765M
·
$2.38B
$3.80B
$9.00B
·
$16.20B
$24.79B
$26.27B
·
$41.26B
$45.61B
·
P/E
-0.3
-0.0
-0.1
·
-0.9
-1.3
-6.2
·
24.8
37.8
39.9
·
·
·
·
P/S
0.1
0.0
0.0
·
1.3
2.3
6.2
·
8.8
13.3
13.9
·
·
·
·
P/B
-0.2
-0.0
-0.0
·
-6.8
-11.4
-37.5
·
-92.2
-104.0
-128.4
·
-158.8
-198.7
·
P / Cash Flow
·
·
-0.2
·
·
·
-78.6
·
·
·
-354.8
·
·
-243.1
·
EV / Revenue
0.7
0.6
0.6
·
1.9
2.9
6.8
·
9.2
13.7
14.4
·
·
·
·
Earnings Yield
-347.9%
-2562.5%
-1890.8%
·
-116.4%
-75.5%
-16.0%
·
4.0%
2.6%
2.5%
·
·
·
·
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
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Receita
$1.24B
·
·
·
$1.33B
Margem Bruta %
35.4%
·
·
·
35.9%
Margem Operacional %
-13.7%
·
·
·
4.3%
Lucro líquido
$-237M
·
·
·
$-23M
EPS Diluído
$-25.57
·
·
·
$-2.53
Métrica
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Dívida / Patrimônio Líquido
-1.8
·
·
·
-4.4
Índice de liquidez corrente
1.6
·
·
·
1.7
Índice de Liquidez Seca
0.4
·
·
·
0.6
Métrica
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Fluxo de caixa livre
$-17M
·
·
·
$60M
Investidores institucionais (13F)
52 declarantes
· $54.4M 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.
Detentores52
Valor detido$54.4M
Novas posições16
Posições encerradas10
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (+4 vs trimestre anterior)
10 (-8 vs trimestre anterior)
11 (+2 vs trimestre anterior)
12 (+2 vs trimestre anterior)
-84K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.