LFVN Lifevantage Corporation - Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 19 de Outubro de 2015 | 1-for-7 | Reverso |
| 5 de Outubro de 2004 | 1-for-68 | Reverso |
Sobre Lifevantage Corporation - Common Stock Visão geral da empresa da Wikipedia
Protandim is a herbal dietary supplement marketed with unsupported claims that it can treat a number of medical conditions. The product is a patented mix of five herbal ingredients and sold by LifeVantage Corporation (formerly LifeLine Therapeutics, Lifeline Nutraceuticals, and Yaak River Resources, Inc), a Utah-based multi-level marketing company. The manufacturers of Protandim make no claims that it can prevent or cure any medical conditions. In 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can help to cure various ailments, including cancer and diabetes.
History
In 2003, Lifeline Therapeutics, a privately held Denver-based nutraceutical licensing and marketing company, entered into an agreement with Massachusetts biotechnology company CereMedix for the rights to market CMX-1152, an experimental peptide-based compound, under the brand name "Protandim" (also sometimes referred to at that time as "Rholen," "Rejuven8r" and "ependymin"). CereMedix was a ten percent owner of Lifeline and members of the CereMedix management board served on Lifeline's board of directors. CMX-1152 was claimed to upregulate the production of the endogenous antioxidant enzymes superoxide dismutase, catalase, and glutathione peroxidase, and to offset the aging process.
CMX-1152 was due to be marketed as an over the counter anti-aging pill in June 2004 after completing human clinical trials. However, plans to market the CMX-1152 version of Protandim fell through and in April 2004 Lifeline Therapeutics announced that it would instead be marketing a different (non-peptide) dietary supplement under the name "Protandim CF" (to distinguish it from the peptide version initially developed by Cermedix). The new version of Protandim, a combination of five common herbal ingredients including turmeric and green tea was invented following "months of extensive research and development" by Lifeline employees Paul Myhill and William Driscoll (a former oil company executive), who together hold the patent on the product, and it was launched in February 2005. Myhill and Driscoll resigned from the company later that year.
Like CMX-1152, the herbal mixture known as Protandim that supplanted it was marketed by Lifeline as an "anti-aging" supplement that increases the body's antioxidant defenses by upregulating superoxide dismutase, catalase, and glutathione peroxidase. According to the company, the product was initially sold through retail channels such as GNC; however, in 2009, after several consecutive years of multimillion-dollar losses, the company, which by then was doing business under the name LifeVantage, stopped marketing it through retailers and switched to multi-level marketing, selling it instead through a network of commissioned independent distributors. According to LifeVantage, the move from retail to multi-level marketing was prompted by the January 2008 hiring of David W. Brown, (formerly CEO and president of Metabolife) as the company's CEO and president.
Beginning in 2005, Protandim was produced under a manufacturing agreement with The Chemins Company of Colorado Springs, Colorado. In July 2008, LifeVantage entered into a new manufacturing agreement with Cornerstone Research & Development to produce Protandim, and with Wasatch Product Development to produce a Protandim-based skin cream (TrueScience).
In 2006, biochemist Joe M. McCord joined the LifeVantage board of directors as the company's director of science. McCord, who is listed by the U.S. Securities and Exchange Commission as a LifeVantage insider shareholder, served as a spokesperson for Protandim and was responsible for distributor training and product research. Under the terms of his 2011 employment agreement, McCord received $529,994 in direct compensation as well as a 50-cent commission on every bottle of Protandim sold. McCord served as LifeVantage's Chief Scientific Officer from June 2011 until September 2012, and then became a member of its science advisory board. LifeVantage announced McCord's retirement in June 2013. Under the terms of the separation agreement, McCord was to receive a payment of $1.7 million from the company.
In January 2014, McCord was replaced by Shawn Talbott (developer of CortiSlim), who served as the company's chief science officer until being relieved of his duties in June 2015 and replaced in August 2015 by Natalie Chevreau, who was hired as the company's senior vice president of research and development and is credited with the invention of the company's TruScience skin care product.
Product invention
As recently as July 21, 2011, LifeVantage credited McCord as the creator of Protandim on its website. At a 2011 conference for LifeVantage distributors, McCord stated, "I was presented with a list of 41 potential ingredients for a product they wanted to call Protandim, and I went through the list and penciled out, rapidly, about 36 of those ingredients," leaving the 5 ingredients in the current formulation of Protandim. In March 2009, former LifeLine Therapeutics executive, Paul Myhill stated, "We initially decided to hide that fact [that Myhill derived the core composition for Protandim] for marketing purposes and instead rely on the impeccable background of Dr. McCord." In April, 2005, Myhill produced a signed letter from McCord in which McCord stated, "I do not honestly feel that I have made contributions to the intellectual property, up to this point, that would qualify me as an inventor...I must congratulate you and Paul for having framed the concept of Protandim so close to its final embodiment, prior to the beginnings of our association."
Composition
Protandim consists mainly of a blend of five herbal ingredients (amounts per caplet listed in parentheses):
Milk thistle (Silybum marianum) extract (70–80% Silymarin) (225 mg)
Bacopa (Bacopa monnieri) extract (45% bacosides) (150 mg)
Ashwagandha (Withania somnifera) powder (150 mg)
Green tea (Camellia sinensis) extract (98% polyphenols, 45% EGCG) (75 mg)
Turmeric (Curcuma longa) extract (95% curcumin) (75 mg)
Effectiveness
Marketing claims that Protadim can prevent or treat cancer are unproven and have been deemed fraudulent by the FDA. Research into use as a treatment for amyotrophic lateral sclerosis is of poor quality, casting doubt on its usefulness for drawing any conclusions about efficacy.
In 2011, Harriet A. Hall wrote for Science-Based Medicine that "we simply don't know enough at this point to recommend Protandim for treatment or prevention of any disease, for anti-aging, for making people feel healthier or more energetic, or for anything else".
Side effects
According to the manufacturer, Protandim can cause allergic responses, gastrointestinal disturbances (stomach ache, diarrhea, vomiting), headache, and a rash on the hands and feet.
Legal and regulatory issues
Protandim voluntary recall
In December 2012, LifeVantage issued a voluntary recall of select lots (ten lots in total comprising 247,896 bottles) of Protandim due to potential health risks arising from the possible inclusion of small metal fragments in the final product. In February 2013, the company announced that it was extending the recall to include additional lots of the product, estimating the total cost of the recall at $5.9 million.
FDA Warning for illegal marketing
On April 17, 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can play a role in helping to cure various ailments, including cancer and diabetes. The claims were deemed to be in violation of Section 201(g)(1)(B) of the Federal Food, Drug, and Cosmetic Act [21 U.S.C. § 321(g)(1)(B)].
Other
In 2009, LifeVantage was sued by Utah-based Zrii LLC, a marketer of nutritional fruit drinks endorsed by Deepak Chopra, based on allegations that LifeVantage had conspired with former Zrii executives to "ruin the company" and take it over “on the cheap” following a "mass exodus". The case was closed in December 2009 following LifeVantage's settlement payment of $400,000 to Zrii.
On October 14, 2011, Burke Hedges, a former LifeVantage distributor (hired for his background as a speaker and trainer) filed a lawsuit with the Utah District Court against LifeVantage and its executives, seeking $3 million in punitive damages over allegations of wrongful termination and tortious interference.
In September 2016, a class action lawsuit was filed against LifeVantage in Utah alleging that the company and its executive Darren Jensen and Mark Jaggi made false and/or misleading statements, as well as failed to disclose material adverse facts about the Company's business, operations, and prospects. Specifically, the case alleged that the defendants made false and/or misleading statements and/or failed to disclose that: (i) LifeVantage lacked effective internal financial controls; (ii) as a result, the Company had improperly accounted for sales in certain international markets, along with associated revenue and income tax accruals; and (iii) as a result of the foregoing, LifeVantage's public statements were materially false and misleading at all relevant times. The case was dismissed in June 2017.
In January 2018, a class action lawsuit was filed against LifeVantage in Connecticut alleging that the company and its chief executive officer Darren Jensen, chief sales officer Justin Rose, and chief marketing officer Ryan Goodwin were operating an illegal pyramid scheme in violation of the RICO Act, federal securities laws, and the Connecticut Unfair Trade Practices Act.
Promotional sponsorship
Major League Soccer team Real Salt Lake announced on October 29, 2013, that it had partnered with LifeVantage for a long-term, multimillion-dollar jersey-front sponsorship. The partnership was set to formally go into effect on January 1, 2014, with the LifeVantage logo appearing on the Real Salt Lake jersey starting in the next season. In July 2015, Real Salt Lake owner Dell Loy Hansen was reported by the U.S. Securities and Exchange Commission to have bought a 5.1 percent ownership stake in LifeVantage.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LFVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2média 5A ≈20.2 | ≈20.2 | · | · | |
| P/S (TTM) | 0.4média 5A ≈0.4 | ≈0.4 | 1.0 | Subvalorizado | |
| P/B (MRQ) | 2.3média 5A ≈2.7 | ≈2.7 | 2.3 | Valor justo | |
| Preço / FCF (TTM) | 11.4média 5A ≈11.7 | ≈11.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 7.4média 5A ≈8.6 | ≈8.6 | 14.7 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.5média 5A ≈2.8 | ≈2.8 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LFVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 77.6%média 5A ≈79.7% | ≈79.7% | 69.2% | Primeira linha | |
| Margem Operacional (TTM) | 3.3%média 5A ≈3.3% | ≈3.3% | 5.0% | Fraco | |
| Margem EBITDA (TTM) | 4.9%média 5A ≈4.9% | ≈4.9% | 5.0% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 3.3%média 5A ≈3.0% | ≈3.0% | 3.3% | Em linha | |
| Margem de Lucro Líquido (TTM) | 2.8%média 5A ≈2.2% | ≈2.2% | 2.8% | Em linha | |
| ROA (TTM) | 7.6%média 5A ≈7.0% | ≈7.0% | 5.6% | Primeira linha | |
| ROE (TTM) | 14.9%média 5A ≈14.7% | ≈14.7% | 15.0% | Em linha | |
| ROIC | 15.2%média 5A ≈15.7% | ≈15.7% | 14.5% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LFVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.9média 5A ≈1.9 | ≈1.9 | 1.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.8 | ≈0.8 | 0.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LFVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -20.1%média 5A ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -5.1%média 5A ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.7% | · | · | · | |
| EPS YoY | -46.7%média 5A ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -48.3%média 5A ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 26.0%média 5A ≈-0.27% | ≈-0.27% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 25.9%média 5A ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -17.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LFVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.7média 5A ≈3.0 | ≈3.0 | 0.8 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 2.2média 5A ≈2.5 | ≈2.5 | 3.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 58.1média 5A ≈74.2 | ≈74.2 | 13.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$873.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,05 | USD | ≈3.0% |
| Jun 1, 2026 | $0,05 | USD | ≈2.0% |
| Mar 2, 2026 | $0,05 | USD | ≈4.0% |
| Dez 1, 2025 | $0,05 | USD | ≈2.6% |
| Set 8, 2025 | $0,05 | USD | ≈1.5% |
| Mai 30, 2025 | $0,05 | USD | ≈1.3% |
| Mar 3, 2025 | $0,04 | USD | ≈0.95% |
| Dez 2, 2024 | $0,04 | USD | ≈1.0% |
| Set 9, 2024 | $0,04 | USD | ≈1.8% |
| Mai 31, 2024 | $0,04 | USD | ≈7.2% |
| Fev 29, 2024 | $0,04 | USD | ≈7.9% |
| Nov 30, 2023 | $0,04 | USD | ≈8.5% |
| Set 7, 2023 | $0,44 | USD | ≈7.9% |
| Mai 31, 2023 | $0,04 | USD | ≈2.7% |
| Fev 28, 2023 | $0,03 | USD | ≈3.1% |
| Nov 30, 2022 | $0,03 | USD | ≈2.4% |
| Set 1, 2022 | $0,03 | USD | ≈1.5% |
| Mai 16, 2022 | $0,03 | USD | ≈0.75% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 27, 2026 | $0.11 | $0.13 | -14.9% |
| 30 de Junho de 2026 | $0.11 | $0.13 | -14.9% | |
| 31 de Março de 2026 | $0.12 | $0.16 | -24.9% | |
| 31 de Dezembro de 2025 | $0.15 | $0.15 | -2.0% | |
| 30 de Setembro de 2025 | $0.18 | $0.19 | -4.6% | |
| 30 de Junho de 2025 | $0.15 | $0.16 | -5.1% | |
| 31 de Março de 2025 | $0.26 | $0.17 | 56.1% |
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 | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Cost of Revenue | $41M | $45M | $41M | $43M | $38M | $38M | $38M | $38M | $35M | $33M | $34M | $28M | |
| Gross Profit | $142M | $184M | $159M | $170M | $168M | $182M | $195M | $188M | $168M | $166M | $173M | $162M | |
| R&D Expense | $1M | $1M | $700.0K | $600.0K | $700.0K | $700.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $58M | $69M | $68M | $71M | $63M | $61M | $68M | $70M | $60M | $65M | $56M | $57M | |
| Operating Expenses | $136M | $171M | $154M | $166M | $161M | $164M | $179M | $178M | $158M | $162M | $159M | $148M | |
| Operating Income | $6M | $12M | $4M | $4M | $8M | $18M | $15M | $10M | $10M | $4M | $13M | $14M | |
| Interest Expense | · | · | $-430.0K | $-198.0K | $10.0K | $17.0K | $120.0K | $323.0K | $456.0K | $570.0K | $3M | $3M | |
| Other Non-op | $-198.0K | $-387.0K | $-412.0K | $-458.0K | $-669.0K | $-366.0K | $-685.0K | $-261.0K | $-319.0K | $-969.0K | $-1M | $-159.0K | |
| Pretax Income | $6M | $12M | $4M | $4M | $5M | $17M | $15M | $9M | $10M | $3M | $9M | $11M | |
| Income Tax | $994.0K | $2M | $1M | $1M | $2M | $4M | $3M | $2M | $4M | $1M | $3M | $4M | |
| Net Income | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| EPS (Basic) | $0.40 | $0.80 | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | |
| EPS (Diluted) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | |
| Shares (Basic) | 12,534,000 | 12,251,000 | 12,458,000 | 12,557,000 | 12,886,000 | 14,070,000 | 14,105,000 | 14,055,000 | 13,992,000 | 13,881,000 | 13,730,000 | 13,899,000 | |
| Shares (Diluted) | 12,702,000 | 12,987,000 | 12,986,000 | 12,567,000 | 13,069,000 | 14,268,000 | 14,599,000 | 14,980,000 | 14,136,000 | 14,118,000 | 14,531,000 | 14,150,000 | |
| EBITDA | $9M | $15M | $8M | $8M | $11M | $21M | $18M | $12M | $12M | $6M | · | $16M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $20M | $17M | $22M | $20M | $23M | $22M | $19M | $17M | $11M | $8M | $14M | |
| Receivables | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Inventory | $16M | $21M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $17M | $25M | $9M | |
| Prepaid Expense | $3M | $6M | $2M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $6M | $3M | |
| Current Assets | $38M | $51M | $38M | $44M | $47M | $48M | $44M | $43M | $39M | $36M | $43M | $30M | |
| PP&E (Net) | $7M | $6M | $8M | $9M | $10M | $11M | $7M | $7M | $7M | $3M | $3M | $6M | |
| Accum. Depreciation | $20M | $17M | $15M | $14M | $16M | $13M | $14M | $11M | $9M | $9M | $8M | $6M | |
| Goodwill | $465.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $245.0K | $323.0K | $455.0K | $587.0K | $719.0K | $851.0K | $983.0K | $1M | $1M | $2M | $2M | |
| Other Non-current Assets | $637.0K | $601.0K | $680.0K | $569.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Accounts Payable | $5M | $5M | $6M | $4M | $7M | $7M | $4M | $5M | $4M | $5M | $9M | $3M | |
| Accrued Liabilities | $7M | $14M | $8M | $8M | $8M | $7M | $10M | $11M | $10M | · | · | · | |
| Current Liabilities | $20M | $27M | $22M | $20M | $26M | $25M | $25M | $26M | $24M | $23M | $31M | $26M | |
| Capital Leases | $8M | $10M | $12M | $12M | $13M | $16M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $362.0K | $289.0K | $198.0K | $299.0K | $308.0K | $694.0K | $604.0K | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $29M | $37M | $34M | $31M | $39M | $42M | $26M | $28M | $29M | $31M | $40M | $36M | |
| Long-term Debt | · | · | · | · | · | · | · | $1M | $5M | $7M | $9M | $20M | |
| Total Debt | · | · | · | · | · | · | $0 | $1M | $5M | $7M | · | $21M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-103M | $-104M | $-109M | $-98M | $-98M | $-92M | $-93M | $-100M | $-103M | $-107M | $-109M | $-114M | |
| AOCI | $-2M | $-1M | $-2M | $-1M | $-1M | $104.0K | $144.0K | $62.0K | $14.0K | $-94.0K | $-7.0K | $-251.0K | |
| Stockholders' Equity | $34M | $35M | $26M | $35M | $32M | $37M | $33M | $27M | $22M | $15M | $11M | $2M | |
| Liabilities + Equity | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Shares Outstanding | 12,518,000 | 12,429,000 | 12,510,000 | 12,622,000 | 12,493,000 | 13,609,000 | 14,313,000 | 14,114,000 | 14,073,000 | 14,232,000 | 14,028,000 | 13,958,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $2M | $2M | $5M | $6M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $377.0K | $-2M | $-1M | $-2M | $-116.0K | $952.0K | $370.0K | $570.0K | $817.0K | $-669.0K | $-3M | $-1M | |
| Amort. of Intangibles | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $-327.0K | $-5M | $4M | $-804.0K | $-74.0K | $-3M | $-1M | $2M | $2M | $1M | · | $2M | |
| Operating Cash Flow | $10M | $12M | $12M | $7M | $8M | $16M | $18M | $18M | $13M | $7M | $6M | $13M | |
| CapEx | $4M | $1M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $1M | $562.0K | $1M | |
| Investing Cash Flow | $-7M | $-1M | $-2M | $-3M | $-2M | $-4M | $-3M | $-5M | $-5M | $-1M | $-562.0K | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-2M | $-4M | $-2M | $-2M | · | $-9M | |
| Stock Repurchased | $2M | $3M | $6M | $822.0K | $9M | $12M | $5M | $5M | $2M | $0 | $0 | $10M | |
| Net Stock Activity | $-2M | $-3M | $-6M | $-822.0K | $-9M | $-12M | $-5M | $-5M | $-2M | $0 | · | $-10M | |
| Dividends Paid | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-8M | $-14M | $-2M | $-9M | $-11M | $-12M | $-11M | $-3M | $-2M | $-12M | $-18M | |
| Net Change in Cash | $-5M | $3M | $-5M | $1M | $-3M | $1M | $3M | $2M | $5M | $4M | $-6M | $-6M | |
| Taxes Paid | $995.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $11M | $10M | $4M | $6M | $13M | $16M | $15M | $9M | $6M | · | $12M | |
| Levered FCF | · | · | $10M | $4M | $6M | $13M | $16M | $15M | $8M | $5M | · | $10M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.8% | 83.2% | · | 85.3% | |
| Operating Margin | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% | 6.6% | 4.3% | 5.1% | 2.2% | · | 7.3% | |
| Net Margin | 2.8% | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.81% | · | 3.7% | |
| Pretax Margin | 3.3% | 5.4% | 2.2% | 1.9% | 2.3% | 7.8% | 6.3% | 4.1% | 4.7% | 1.5% | · | 5.6% | |
| EBITDA Margin | 4.9% | 6.7% | 4.0% | 3.7% | 5.2% | 9.6% | 7.8% | 5.2% | 5.7% | 3.0% | · | 8.5% | |
| ROA | 7.6% | 14.8% | 4.7% | 3.7% | 4.2% | 18.7% | 20.2% | 14.0% | 11.9% | 3.4% | · | 14.7% | |
| ROE | 15.2% | 30.4% | 11.1% | 7.5% | 9.5% | 35.6% | 37.3% | 30.8% | 31.6% | 12.8% | · | 247.0% | |
| ROIC | 15.2% | 28.2% | 11.2% | 7.8% | 16.0% | 35.8% | 36.6% | 27.6% | 22.8% | 11.2% | · | 37.8% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.5 | · | 6.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 2.9 | |
| Interest Coverage | · | · | -10.1 | -21.5 | 757.5 | 1036.2 | 128.9 | 30.4 | 22.6 | 7.8 | · | 4.5 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 3.5 | 3.2 | 3.1 | 2.8 | 3.2 | 4.1 | 4.2 | 4.2 | 4.2 | · | 4.0 | |
| Inventory Turnover | 2.2 | 2.5 | 2.7 | 2.7 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.6 | · | 3.1 | |
| Receivables Turnover | 58.1 | 73.2 | 87.8 | 86.2 | 65.9 | 79.6 | 99.6 | 109.3 | 119.5 | 138.2 | · | 162.1 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.68 | $2.79 | $2.08 | $2.75 | $2.52 | $2.70 | $2.32 | $1.93 | $1.56 | $1.02 | · | $0.03 | |
| Revenue / Share | $14.37 | $17.60 | $15.41 | $16.98 | $15.79 | $15.43 | $15.95 | $15.08 | $14.37 | $14.13 | · | $1.92 | |
| Cash Flow / Share | $0.81 | $0.91 | $0.94 | $0.54 | $0.61 | $1.14 | $1.26 | $1.19 | $0.94 | $0.47 | · | $0.13 | |
| Cash / Share | · | $1.63 | $1.35 | $1.71 | $1.62 | $1.70 | $1.55 | $1.33 | $1.18 | $0.81 | · | $0.14 | |
| Dividend Paid / Share | $0.18 | $0.17 | $0.55 | $0.12 | $0.03 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.1% | 14.2% | -6.2% | 3.4% | -6.3% | -5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 3.5% | -3.1% | -2.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | -0.38% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.7% | 226.1% | 15.0% | -16.7% | -73.3% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 46.2% | -36.5% | -36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | -1.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 233.8% | 15.6% | -18.6% | -75.8% | 11.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.9% | 46.5% | -38.9% | -39.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.0% | -3.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Net Income TTM | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| Market Cap | $78M | $163M | $80M | $55M | $54M | $100M | $194M | $183M | $90M | $62M | · | $362M | |
| Enterprise Value | · | · | · | · | · | · | $171M | $166M | $78M | $58M | · | $369M | |
| P/E | 15.6 | 17.4 | 27.9 | 21.8 | 18.1 | 8.2 | 17.1 | 26.0 | 15.5 | 39.4 | 32.4 | 7.4 | |
| P/S | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | · | 1.9 | |
| P/B | 2.3 | 4.7 | 3.1 | 1.6 | 1.7 | 2.7 | 5.8 | 6.7 | 4.1 | 4.2 | · | 109.0 | |
| P / Tangible Book | 2.6 | 4.7 | 3.1 | 1.6 | 1.8 | 2.8 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 13.7 | 6.6 | 8.0 | 6.8 | 6.1 | 10.6 | 10.3 | 6.8 | 9.3 | · | 27.4 | |
| P / FCF | 11.7 | 15.5 | 8.1 | 14.6 | 8.5 | 8.0 | 12.4 | 12.0 | 10.4 | 11.1 | · | 30.0 | |
| EV / EBITDA | · | · | · | · | · | · | 9.4 | 14.2 | 6.7 | 9.5 | · | 22.8 | |
| EV / FCF | · | · | · | · | · | · | 11.0 | 10.9 | 9.1 | 10.4 | · | 30.6 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.7 | 0.4 | 0.3 | · | 1.9 | |
| Dividend Yield | 3.0% | 1.3% | 8.6% | 2.9% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 6.4% | 5.7% | 3.6% | 4.6% | 5.5% | 12.2% | 5.8% | 3.9% | 6.4% | 2.5% | 3.1% | 13.5% | |
| Payout Ratio | 46.2% | 21.1% | 236.3% | 62.4% | 12.1% | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $44M | $49M | $48M | $55M | $58M | $68M | $47M | $49M | $48M | $52M | $51M | $54M | $54M | $54M | $52M | |
| Cost of Revenue | $9M | $9M | $13M | $10M | $11M | $11M | $13M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $12M | $10M | |
| Gross Profit | $33M | $35M | $36M | $38M | $44M | $47M | $55M | $38M | $39M | $38M | $41M | $41M | $43M | $43M | $42M | $42M | |
| R&D Expense | $300.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | |
| SG&A Expense | $14M | $14M | $16M | $15M | $19M | $17M | $19M | $15M | $14M | $16M | $20M | $18M | $17M | $18M | $20M | $17M | |
| Operating Expenses | $31M | $33M | $36M | $36M | $42M | $43M | $51M | $35M | $36M | $36M | $42M | $40M | $41M | $42M | $43M | $41M | |
| Operating Income | $2M | $2M | $487.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $749.0K | $3M | $2M | $-1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $-4.0K | $-46.0K | $-34.0K | $-114.0K | $137.0K | $-4.0K | $-469.0K | $-51.0K | $-276.0K | $-89.0K | $41.0K | $-88.0K | $-152.0K | $7.0K | $125.0K | $-438.0K | |
| Pretax Income | $2M | $2M | $473.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $829.0K | $3M | $2M | $-1M | $852.0K | |
| Income Tax | $417.0K | $294.0K | $197.0K | $86.0K | $437.0K | $710.0K | $539.0K | $752.0K | $1M | $262.0K | $-456.0K | $200.0K | $591.0K | $643.0K | $-17.0K | $242.0K | |
| Net Income | $1M | $1M | $276.0K | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $-656.0K | $629.0K | $2M | $1M | $-1M | $610.0K | |
| EPS (Basic) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.28 | $0.21 | $0.15 | $0.11 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.26 | $0.19 | $0.14 | $0.10 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| Shares (Basic) | · | 12,625,000 | 12,643,000 | 12,398,000 | · | 12,350,000 | 12,211,000 | 12,162,000 | · | 12,424,000 | 12,612,000 | 12,537,000 | · | 12,615,000 | 12,543,000 | 12,457,000 | |
| Shares (Diluted) | · | 12,660,000 | 12,745,000 | 12,946,000 | · | 13,300,000 | 13,177,000 | 12,824,000 | · | 12,986,000 | 12,612,000 | 13,109,000 | · | 12,770,000 | 12,543,000 | 12,495,000 | |
| EBITDA | · | $2M | $487.0K | $3M | · | $4M | $3M | $3M | · | $2M | $-1M | $2M | · | $2M | $-1M | $2M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $20M | · | · | · | $17M | · | · | · | $22M | · | · | · | |
| Receivables | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $16M | $18M | $19M | $21M | $21M | $22M | $17M | $17M | $15M | $15M | $15M | $16M | $16M | $18M | $20M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $6M | $6M | $5M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $3M | $5M | |
| Current Assets | $38M | $39M | $39M | $45M | $51M | $54M | $46M | $39M | $38M | $38M | $39M | $42M | $44M | $44M | $44M | $43M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $20M | · | · | · | $17M | · | · | · | $15M | · | · | · | $14M | · | · | · | |
| Goodwill | $465.0K | $472.0K | $472.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $245.0K | $245.0K | $224.0K | $257.0K | $290.0K | $323.0K | $356.0K | $389.0K | $422.0K | $455.0K | $488.0K | $521.0K | $554.0K | |
| Other Non-current Assets | $637.0K | $591.0K | $610.0K | $636.0K | $601.0K | $674.0K | $645.0K | $685.0K | $680.0K | $496.0K | $518.0K | $476.0K | $569.0K | $1M | $1M | $1M | |
| Total Assets | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Accounts Payable | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $7M | $4M | $6M | $8M | $8M | |
| Accrued Liabilities | $7M | · | · | · | $14M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Current Liabilities | $20M | $20M | $19M | $19M | $27M | $33M | $28M | $22M | $22M | $22M | $23M | $25M | $20M | $21M | $23M | $23M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $362.0K | $366.0K | $369.0K | $283.0K | $289.0K | $218.0K | $206.0K | $225.0K | $198.0K | $211.0K | $225.0K | $151.0K | $299.0K | $319.0K | $321.0K | $299.0K | |
| Total Liabilities | $29M | $29M | $28M | $28M | $37M | $43M | $39M | $34M | $34M | $35M | $35M | $37M | $31M | $34M | $36M | $36M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-103M | $-104M | $-103M | $-103M | $-104M | $-104M | $-106M | $-109M | $-109M | $-108M | $-107M | $-104M | $-98M | $-99M | $-100M | $-98M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-1M | $-979.0K | $-993.0K | $-2M | |
| Stockholders' Equity | $34M | $33M | $33M | $33M | $35M | $34M | $30M | $28M | $26M | $27M | $27M | $29M | $35M | $33M | $32M | $32M | |
| Liabilities + Equity | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Shares Outstanding | 12,518,000 | 12,609,000 | 12,787,000 | 12,691,000 | 12,429,000 | 12,581,000 | 12,550,000 | 12,484,000 | 12,510,000 | 12,688,000 | 12,880,000 | 12,707,000 | 12,622,000 | 12,771,000 | 12,707,000 | 12,560,000 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $697.0K | $714.0K | $752.0K | $610.0K | $750.0K | $803.0K | $806.0K | $797.0K | $806.0K | $895.0K | $962.0K | $918.0K | $901.0K | $869.0K | $968.0K | $841.0K | |
| Stock-based Comp | $263.0K | $704.0K | $553.0K | $826.0K | $2M | $2M | $2M | $917.0K | $756.0K | $796.0K | $750.0K | $978.0K | $946.0K | $817.0K | $823.0K | $602.0K | |
| Deferred Tax | $-839.0K | $-291.0K | $-2M | $4M | $934.0K | $-1M | $-1M | $-515.0K | $662.0K | $-309.0K | $76.0K | $-2M | $-722.0K | $277.0K | $525.0K | $-2M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-10M | · | · | · | $-4M | · | · | · | $4M | · | · | · | $-2M | |
| Operating Cash Flow | $5M | $5M | $3M | $-2M | $1M | $2M | $9M | $-583.0K | $3M | $3M | $2M | $5M | $4M | $3M | $967.0K | $-1M | |
| CapEx | $1M | $1M | $1M | $439.0K | $199.0K | $331.0K | $492.0K | $349.0K | $278.0K | $291.0K | $543.0K | $1M | $513.0K | $990.0K | $837.0K | $727.0K | |
| Investing Cash Flow | $-1M | $-1M | $-5M | $-439.0K | $-199.0K | $-331.0K | $-492.0K | $-345.0K | $-278.0K | $-291.0K | $-543.0K | $-1M | $-505.0K | $-990.0K | $-837.0K | $-727.0K | |
| Stock Repurchased | $460.0K | $1M | $-1.0K | $578.0K | $2M | $0 | $0 | $1M | $2M | $2M | $2M | $795.0K | $822.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-578.0K | · | $0 | $0 | $-1M | · | $-2M | $-2M | $-795.0K | · | · | · | $0 | |
| Dividends Paid | $625.0K | $573.0K | $575.0K | $571.0K | $562.0K | $503.0K | $502.0K | $500.0K | $503.0K | $448.0K | $455.0K | $6M | $445.0K | $383.0K | $381.0K | $377.0K | |
| Financing Cash Flow | $-1M | $-2M | $-738.0K | $-4M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-7M | $-1M | $-306.0K | $-400.0K | $-328.0K | |
| Net Change in Cash | $2M | $2M | $-3M | $-7M | $-2M | $874.0K | $7M | $-2M | $-491.0K | $46.0K | $-1M | $-3M | $2M | $2M | $-249.0K | $-3M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $-932.0K | · | · | · | $4M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.0% | 74.0% | 79.5% | · | 81.0% | 80.5% | 79.9% | · | 78.9% | 78.6% | 80.2% | · | 80.2% | 78.1% | 80.8% | |
| Operating Margin | · | 3.8% | 1.0% | 4.8% | · | 6.9% | 5.1% | 5.4% | · | 4.0% | -2.4% | 1.5% | · | 3.0% | -2.3% | 2.5% | |
| Net Margin | · | 3.1% | 0.56% | 4.5% | · | 5.9% | 3.8% | 3.9% | · | 3.4% | -1.3% | 1.2% | · | 1.9% | -2.0% | 1.2% | |
| Pretax Margin | · | 3.8% | 0.97% | 4.7% | · | 7.1% | 4.6% | 5.5% | · | 4.0% | -2.1% | 1.6% | · | 3.1% | -2.0% | 1.7% | |
| EBITDA Margin | · | 3.8% | 1.0% | 6.0% | · | 6.9% | 5.1% | 7.1% | · | 4.0% | -2.4% | 3.2% | · | 3.0% | -2.3% | 4.1% | |
| ROA | · | 1.9% | 0.43% | 3.5% | · | 5.0% | 3.9% | 2.9% | · | 2.5% | -1.0% | 0.94% | · | · | -1.5% | 0.85% | |
| ROE | · | 4.0% | 0.88% | 7.1% | · | 11.4% | 8.9% | 6.4% | · | 5.5% | -2.2% | 2.1% | · | · | -3.2% | 1.8% | |
| ROIC | · | 4.1% | 0.86% | 6.6% | · | 9.9% | 9.5% | 6.6% | · | 6.2% | -2.7% | 1.9% | · | · | -3.8% | 2.9% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.0 | 2.4 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | · | 1.9 | 1.9 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Receivables Turnover | · | 15.4 | 22.5 | 17.6 | · | 21.7 | 30.6 | 17.3 | · | 19.6 | 22.0 | 23.2 | · | · | 22.2 | 20.0 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.64 | $2.58 | $2.61 | · | $2.70 | $2.38 | $2.22 | · | $2.11 | $2.12 | $2.31 | · | · | $2.51 | $2.54 | |
| Revenue / Share | · | $3.45 | $3.84 | $3.67 | · | $4.39 | $5.14 | $3.68 | · | $3.72 | $4.09 | $3.92 | · | $4.21 | $4.28 | $4.14 | |
| Cash Flow / Share | · | · | · | $-0.18 | · | · | · | $-0.05 | · | · | · | $0.36 | · | · | · | $-0.11 | |
| Dividend / Share | · | · | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | · | $0.46 | $0.61 | $0.78 | · | $0.69 | $0.56 | $0.32 | · | $0.28 | $0.23 | $0.20 | · | $-0.06 | $-0.05 | · |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $195M | $210M | $229M | · | $222M | $212M | $196M | · | $205M | $211M | $213M | · | $210M | $206M | · | |
| Net Income TTM | · | $6M | $8M | $10M | · | $9M | $7M | $4M | · | $4M | $3M | $3M | · | $-842.0K | $-723.0K | · | |
| Market Cap | · | $54M | $79M | $123M | · | $183M | $220M | $151M | · | $77M | $77M | $82M | · | · | $47M | $47M | |
| P/E | · | 9.4 | 10.1 | 12.5 | · | 21.1 | 31.3 | 37.8 | · | 21.6 | 26.1 | 32.2 | · | -59.8 | -74.4 | · | |
| P/S | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 1.0 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | 0.2 | · | |
| P/B | · | 1.6 | 2.4 | 3.7 | · | 5.4 | 7.4 | 5.4 | · | 2.9 | 2.8 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Tangible Book | · | 1.8 | 2.7 | 3.8 | · | 5.4 | 7.4 | 5.5 | · | 2.9 | 2.9 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Cash Flow | · | · | · | -53.6 | · | · | · | -258.7 | · | · | · | 17.2 | · | · | · | -35.0 | |
| Dividend Yield | · | 4.2% | 2.8% | 1.7% | · | 1.1% | 0.89% | 1.3% | · | 9.0% | 8.8% | 8.2% | · | · | 2.4% | 1.6% | |
| Earnings Yield | · | 10.7% | 9.9% | 8.0% | · | 4.7% | 3.2% | 2.6% | · | 4.6% | 3.8% | 3.1% | · | -1.7% | -1.3% | · | |
| Payout Ratio | · | · | · | 26.5% | · | · | · | 27.4% | · | · | · | 879.8% | · | · | · | 61.8% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | $7M | $7M | · | $2M | $1M | $755.0K |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $183M | $229M | $200M | $213M | $206M |
| Margem Bruta % | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% |
| Margem Operacional % | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% |
| Lucro líquido | $5M | $10M | $3M | $3M | $3M |
| EPS Diluído | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 |
| Índice de Liquidez Seca | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $7M | $11M | $10M | $4M | $6M |
Investidores institucionais (13F) 98 declarantes · $41.7M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 20 (-1 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 24 (-15 vs trimestre anterior) | 32 (+9 vs trimestre anterior) | -1.5M |
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 |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $11.721.285 | 1.878.411 | 28,13% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.177.168 | 669.418 | 10,02% | Ações |
| VANGUARD GROUP INC | $3.469.836 | 563.285 | 8,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.678.227 | 429.203 | 6,43% | Ações |
| BlackRock, Inc. | $1.676.094 | 268.605 | 4,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.599.254 | 256.296 | 3,84% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.434.617 | 229.907 | 3,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.054.847 | 169.046 | 2,53% | Ações |
| AMERICAN CENTURY COMPANIES INC | $900.969 | 144.386 | 2,16% | Ações |
| JANE STREET GROUP, LLC | $861.470 | 138.056 | 2,07% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $754.305 | 120.830 | 1,81% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $706.389 | 113.203 | 1,70% | Ações |
| GOLDMAN SACHS GROUP INC | $691.791 | 110.864 | 1,66% | Ações |
| CITADEL ADVISORS LLC | $622.696 | 99.791 | 1,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.032 | 96.800 | 1,45% | Opção de venda |
| Advyzon Investment Management, LLC | $535.561 | 85.827 | 1,29% | Ações |
| Indivisible Partners | $525.313 | 84.185 | 1,26% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $470.858 | 75.458 | 1,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $438.822 | 70.324 | 1,05% | Ações |
| MORGAN STANLEY | $407.380 | 65.284 | 0,98% | Ações |
| BARCLAYS PLC | $404.982 | 64.901 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $400.845 | 64.238 | 0,96% | Ações |
| Qube Research & Technologies Ltd | $337.871 | 54.146 | 0,81% | Ações |
| STATE STREET CORP | $328.168 | 52.591 | 0,79% | Ações |
| CITADEL ADVISORS LLC | $324.480 | 52.000 | 0,78% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $304.593 | 48.813 | 0,73% | Ações |
| TUDOR INVESTMENT CORP ET AL | $295.920 | 47.423 | 0,71% | Ações |
| SummerHaven Investment Management, LLC | $292.163 | 46.821 | 0,70% | Ações |
| JANE STREET GROUP, LLC | $260.208 | 41.700 | 0,62% | Opção de venda |
| AE Wealth Management LLC | $221.269 | 35.458 | 0,53% | Ações |
| LPL Financial LLC | $212.343 | 34.029 | 0,51% | Ações |
| &PARTNERS | $206.700 | 33.125 | 0,50% | Ações |
| Jain Global LLC | $187.724 | 30.084 | 0,45% | Ações |
| AlphaQuest LLC | $184.400 | 29.935 | 0,44% | Ações |
| Cetera Investment Advisers | $183.575 | 29.419 | 0,44% | Ações |
| Point72 Asset Management, L.P. | $179.774 | 28.810 | 0,43% | Ações |
| Engineers Gate Manager LP | $168.536 | 27.009 | 0,40% | Ações |
| NORTHERN TRUST CORP | $155.863 | 24.978 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $149.136 | 23.900 | 0,36% | Opção de compra |
| Empowered Funds, LLC | $146.790 | 23.524 | 0,35% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146.790 | 23.524 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $129.168 | 20.700 | 0,31% | Opção de compra |
| SIMPLEX TRADING, LLC | $102.666 | 16.453 | 0,25% | Ações |
| Scientech Research LLC | $92.714 | 14.858 | 0,22% | Ações |
| MML INVESTORS SERVICES, LLC | $90.480 | 14.500 | 0,22% | Ações |
| Callan Family Office, LLC | $81.725 | 13.097 | 0,20% | Ações |
| Bank of New York Mellon Corp | $77.600 | 12.436 | 0,19% | Ações |
| MARSHALL WACE, LLP | $75.548 | 12.107 | 0,18% | Ações |
| New England Professional Planning Group Inc. | $72.746 | 11.658 | 0,17% | Ações |
| Vanguard Personalized Indexing Management, LLC | $69.882 | 11.199 | 0,17% | Ações |
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×5 declarações | 31 de Julho de 2024 | · | Declaração inicial | · | SEC |
| Sudbury Capital Fund, LP, Sudbury Capital GP, LP, Sudbury Holdings, LLC, Sudbury Capital Management, LLC, Dayton Judd ×3 declarações | 15 de Fevereiro de 2024 | · | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Setembro de 2022 | · | Declaração inicial | Investimento passivo | SEC |
| Dell Loy Hansen, Hansen Guaranty, LLC | 17 de Julho de 2015 | · | Declaração inicial | Investimento passivo | SEC |
| Rodney Dale Dir (2) Check appropriate box if a member of a group (a) ? (b) ? (3) SEC USE ONLY (4) Source of Funds PF (5) Check box if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ? (6) Citizenship or place of organization USA | 17 de Abril de 2009 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 3 de Janeiro de 2005 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 7 de Dezembro de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 7 de Dezembro de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 7 de Dezembro de 2004 | · | Declaração inicial | Investimento passivo | 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 57 insiders · 29 diretores · 31 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Steven R Fife | President and CEO | 1 de Abril de 2026 F | 735.471 | 0 | 0 | $0 |
| Darren Jay Jensen | Chief Executive Officer | 28 de Agosto de 2020 A | 459.590 | 0 | 0 | $0 |
| Douglas C. Robinson | President & CEO | 2 de Janeiro de 2015 A | 291.720 | 0 | 0 | $0 |
| James Krejci | CEO | 21 de Dezembro de 2006 A | 25.000 | 0 | 0 | $0 |
| Brenda March | Interim CEO | 31 de Dezembro de 2005 A | · | 0 | 0 | $0 |
| Carl Aure | Chief Financial Officer | 10 de Setembro de 2026 F | 156.495 | 0 | 0 | $0 |
| Mark R. Jaggi | Chief Financial Officer | 24 de Agosto de 2016 F | 15.665 | 0 | 0 | $0 |
| David Colbert | Chief Financial Officer | 24 de Junho de 2015 F | 193.850 | 0 | 0 | $0 |
| Carrie E Carlander | Chief Financial Officer | 3 de Fevereiro de 2012 A | · | 0 | 0 | $0 |
| Bradford K. Amman | CFO, Treasurer, Secretary | 7 de Abril de 2009 P | 78.614 | 0 | 0 | $0 |
| Myhill Paul Robert | VP, Treasurer, Secretary, CFO | 6 de Julho de 2005 S | 1.299.945 | 0 | 0 | $0 |
| William Joseph Driscoll | VP, Treas, Secy, CFO | 2 de Junho de 2005 J | 1.697.546 | 0 | 0 | $0 |
| David Whitney Brown | President, LifeVantage Network | 9 de Fevereiro de 2012 M | 86.631 | 0 | 0 | $0 |
| Matthew Cooley | Chief Operating Officer | 1 de Abril de 2023 F | 64.111 | 0 | 0 | $0 |
| Charles J. Wach | Chief Operating Officer | 1 de Abril de 2021 M | 35.729 | 0 | 0 | $0 |
| Robert M. Urban | Chief Operating Officer | 24 de Junho de 2016 F | 33.881 | 0 | 0 | $0 |
| Kirby L Zenger | Chief Operating Officer | 3 de Fevereiro de 2012 A | · | 0 | 0 | $0 |
| Kristen Cunningham | Chief Sales Officer | 14 de Setembro de 2026 S | 120.162 | 0 | 2 | $-55.649 |
| Alissa Neufeld | General Counsel | 1 de Julho de 2026 F | 112.744 | 0 | 0 | $0 |
| Todd Thompson | Chief Information Officer | 23 de Dezembro de 2025 F | 50.729 | 0 | 0 | $0 |
| Julie Boyster | Chief Marketing Officer | 1 de Outubro de 2025 F | 150.088 | 0 | 0 | $0 |
| Justin Rose | Chief Sales Officer | 1 de Janeiro de 2022 M | 174.145 | 0 | 0 | $0 |
| Kevin Mcmurray | General Counsel | 1 de Abril de 2021 M | 49.870 | 0 | 0 | $0 |
| Ryan Goodwin | Chief Marketing Officer | 28 de Agosto de 2020 A | 149.343 | 0 | 0 | $0 |
| Rob Cutler | General Counsel | 6 de Abril de 2015 S | 302.484 | 0 | 0 | $0 |
| Shawn M. Talbott | Chief Science Officer | 17 de Fevereiro de 2015 P | 56.668 | 0 | 0 | $0 |
| Michelle Oborn | VP Human Resources | 25 de Janeiro de 2015 F | 86.855 | 0 | 0 | $0 |
| David N. Phelps | Chief Sales Officer | 2 de Janeiro de 2015 A | 45.956 | 0 | 0 | $0 |
| Ryan Thompson | Senior VP of Sales | 14 de Setembro de 2012 P | 6.343 | 0 | 0 | $0 |
| Darwin Lewis | Conselheiro | 15 de Setembro de 2026 P | 138.244 | 5 | 0 | $43.562 |
| Michael A Beindorff | Conselheiro | 3 de Junho de 2026 S | 41.625 | 0 | 4 | $-415.967 |
| Judd Dayton | Conselheiro | 2 de Março de 2026 P | 80.359 | 3 | 0 | $152.422 |
| Rajendran Anbalagan | Conselheiro | 6 de Novembro de 2025 A | 23.999 | 0 | 0 | $0 |
| Cynthia Latham | Conselheiro | 6 de Novembro de 2025 A | 64.879 | 0 | 0 | $0 |
| Raymond B Greer | Conselheiro | 6 de Novembro de 2025 A | 112.819 | 0 | 0 | $0 |
| Garry Paul Mauro | Conselheiro | 9 de Maio de 2025 P | 6.598 | 0 | 0 | $0 |
| Erin Brockovich | Conselheiro | 16 de Novembro de 2023 A | 62.943 | 0 | 0 | $0 |
| Vinayak Hegde | Conselheiro | 12 de Novembro de 2020 A | 50.373 | 0 | 0 | $0 |
| George Metzger | Conselheiro | 2 de Fevereiro de 2018 A | 48.594 | 0 | 0 | $0 |
| David J Toole | Conselheiro | 2 de Fevereiro de 2018 A | 32.619 | 0 | 0 | $0 |
| Richard Y Okumoto | Conselheiro | 16 de Fevereiro de 2017 A | 32.708 | 0 | 0 | $0 |
| Elwood Spedden | Conselheiro | 14 de Novembro de 2012 A | 25.000 | 0 | 0 | $0 |
| Mike C. Lu | Conselheiro | 26 de Junho de 2012 X | 3.104.500 | 0 | 0 | $0 |
| James D Crapo | Conselheiro | 13 de Dezembro de 2011 S | 575.000 | 0 | 0 | $0 |
| Joe M Mccord | Conselheiro | 25 de Maio de 2011 C | 1.981.425 | 0 | 0 | $0 |
| Kay Stout Manovich | Conselheiro | 20 de Janeiro de 2011 A | · | 0 | 0 | $0 |
| Richard Doutre Jones | Conselheiro | 20 de Janeiro de 2011 A | 100.000 | 0 | 0 | $0 |
| Jack R. Thompson | Conselheiro | 30 de Novembro de 2009 A | 1.211.784 | 0 | 0 | $0 |
| John Van Heuvelen | Conselheiro | 18 de Janeiro de 2007 A | 15.264 | 0 | 0 | $0 |
| William L Lister | Conselheiro | 4 de Outubro de 2006 D | · | 0 | 0 | $0 |
| Leigh H Severance | Conselheiro | 2 de Outubro de 2006 D | 45.864 | 0 | 0 | $0 |
| GOLD LARRY /CO/ | Conselheiro | 2 de Outubro de 2006 A | · | 0 | 0 | $0 |
| Javier Baz | Conselheiro | 28 de Fevereiro de 2006 A | 444.513 | 0 | 0 | $0 |
| Terrence Moorehead | · | 6 de Agosto de 2026 A | 308.642 | 0 | 0 | $0 |
| Beatryx Washington | · | 28 de Março de 2017 A | · | 0 | 0 | $0 |
| Dave Manovich | · | 16 de Fevereiro de 2017 A | 23.423 | 0 | 0 | $0 |
| Daniel W Streets | · | 18 de Abril de 2005 C | 43.816 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 38.707 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8.643 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 28.996 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.797 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.233 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 110.659 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 307.743 SH | 19 de Agosto de 2026 | Diário |
LFVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-10-01Alvo médio $7.50 +23,6%
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.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| UG | $28M | · | -13.4% | 20.0% | 18.6% | · |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
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