LMAT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$78.96
Capitalização de Mercado (MRQ)$1.81B
P/E (TTM)27.6
EPS (TTM)$2.86
Receita (TTM)$262M
Rendimento div.1.0%
ROE (TTM)16.8%
Intervalo 52 Semanas$78–$118
LMAT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$250M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Fluxo de caixa livre$74M2017-12-31 → 2025-12-31
Margem líquida25.0%2017-12-31 → 2025-12-31
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
LMAT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
27.6média 5A ≈42.4
≈42.4
29.4
Sobreavaliado
P/S (TTM)
6.9
·
2.8
Sobreavaliado
P/B (MRQ)
4.3
·
3.5
Sobreavaliado
Preço / FCF (TTM)
24.5
·
·
·
Preço / Fluxo de Caixa (TTM)
21.8
·
22.7
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
4.6
·
·
·
PEG Ratio
≈1.4
·
·
·
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
LMAT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
72.9%média 5A ≈67.3%
≈67.3%
71.8%
Em linha
Margem Operacional (TTM)
29.5%média 5A ≈22.0%
≈22.0%
2.2%
Primeira linha
Margem EBITDA (TTM)
33.5%média 5A ≈27.3%
≈27.3%
2.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
32.3%média 5A ≈23.1%
≈23.1%
1.6%
Primeira linha
Margem de Lucro Líquido (TTM)
25.0%média 5A ≈17.8%
≈17.8%
0.62%
Primeira linha
ROA (TTM)
10.8%média 5A ≈9.1%
≈9.1%
-3.6%
Primeira linha
ROE (TTM)
16.8%média 5A ≈11.4%
≈11.4%
-6.4%
Primeira linha
ROIC
13.2%média 5A ≈10.7%
≈10.7%
0.08%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LMAT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
16.3média 5A ≈9.1
≈9.1
3.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈1.7
≈1.7
1.9
Em linha
Interest Coverage (Cobertura de Juros)
13.1média 5A ≈94.8
≈94.8
2.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LMAT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.5%média 5A ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.6%média 5A ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.1%
·
·
·
EPS YoY
30.6%média 5A ≈22.7%
≈22.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
31.1%média 5A ≈25.4%
≈25.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
39.4%média 5A ≈21.3%
≈21.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
19.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
40.9%média 5A ≈23.7%
≈23.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
22.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LMAT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.52média 5A ≈$1.59
≈$1.59
·
·
Revenue / Share (Receita / Ação)
$10.89média 5A ≈$8.73
≈$8.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.54média 5A ≈$1.98
≈$1.98
·
·
Cash / Share (Caixa / Ação)
$1.24
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LMAT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.8média 5A ≈7.9
≈7.9
6.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$386.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.0%
Índice de Pagamento31.4%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈16.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈13Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 20, 2026
$0,25
USD
≈1.2%
Mai 21, 2026
$0,25
USD
≈0.90%
Mar 12, 2026
$0,25
USD
≈0.80%
Nov 20, 2025
$0,20
USD
≈0.95%
Ago 21, 2025
$0,20
USD
≈0.79%
Mai 15, 2025
$0,20
USD
≈0.86%
Mar 13, 2025
$0,20
USD
≈0.86%
Nov 21, 2024
$0,16
USD
≈0.60%
Ago 15, 2024
$0,16
USD
≈0.74%
Mai 15, 2024
$0,16
USD
≈0.77%
Mar 13, 2024
$0,16
USD
≈0.87%
Nov 15, 2023
$0,14
USD
≈1.1%
Ago 16, 2023
$0,14
USD
≈0.98%
Mai 16, 2023
$0,14
USD
≈0.82%
Mar 8, 2023
$0,14
USD
≈1.0%
Nov 16, 2022
$0,13
USD
≈1.1%
Ago 24, 2022
$0,13
USD
≈0.96%
Mai 16, 2022
$0,13
USD
≈1.1%
Mar 7, 2022
$0,13
USD
≈0.98%
Nov 18, 2021
$0,11
USD
≈0.85%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.52%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.74
$0.82
-10.1%
31 de Março de 2026
$0.68
$0.67
0.86%
31 de Dezembro de 2025
$0.68
$0.68
0.41%
30 de Setembro de 2025
$0.62
$0.58
7.4%
30 de Junho de 2025
$0.60
$0.58
3.8%
31 de Março de 2025
$0.48
$0.51
-5.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Cost of Revenue
$71M
$69M
$66M
$57M
$53M
$45M
$37M
$32M
$30M
$26M
$24M
$23M
Gross Profit
$179M
$151M
$127M
$105M
$101M
$85M
$80M
$74M
$71M
$63M
$54M
$48M
R&D Expense
$14M
$16M
$17M
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
$5M
SG&A Expense
$42M
$36M
$32M
$29M
$26M
$23M
$19M
$18M
$17M
$14M
$14M
$14M
Operating Expenses
$111M
$99M
$90M
$78M
$65M
$56M
$59M
$46M
$50M
$47M
$43M
$42M
Operating Income
$68M
$52M
$37M
$27M
$36M
$29M
$21M
$28M
$21M
$16M
$12M
$6M
Interest Expense
$5M
$205.0K
·
$0
$2M
$1M
$0
$2.0K
$21.0K
$14.0K
·
$5.0K
Interest Income
$13M
$5M
$3M
$986.0K
$197.0K
$207.0K
$698.0K
$631.0K
$179.0K
$81.0K
$13.0K
$1.0K
Other Non-op
$-638.0K
$-125.0K
$-314.0K
$-325.0K
$-116.0K
$-329.0K
·
·
·
·
·
·
Pretax Income
$75M
$57M
$39M
$27M
$34M
$27M
$22M
$28M
$21M
$16M
$11M
$6M
Income Tax
$17M
$13M
$9M
$7M
$7M
$6M
$4M
$6M
$4M
$6M
$4M
$2M
Net Income
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
EPS (Basic)
$2.55
$1.96
$1.36
$0.94
$1.27
$1.05
$0.91
$1.18
$0.91
$0.57
$0.44
$0.24
EPS (Diluted)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Shares (Basic)
22,638,000
22,452,000
22,217,000
21,975,000
21,157,000
20,246,000
19,813,000
19,426,000
18,961,000
18,485,000
17,764,000
16,614,000
Shares (Diluted)
22,929,000
22,779,000
22,423,000
22,171,000
21,475,000
20,479,000
20,326,000
20,242,000
20,033,000
19,241,000
18,316,000
17,008,000
EBITDA
$78M
$62M
$46M
$36M
$47M
$37M
·
$33M
$25M
·
$15M
$10M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$28M
$26M
$24M
$19M
$14M
$27M
$12M
$26M
$19M
$24M
$27M
$19M
Short-term Investments
·
·
·
·
·
$214.0K
$21M
$22M
$23M
·
·
·
Receivables
$34M
$30M
$25M
$22M
$20M
$20M
$17M
$16M
$15M
$13M
$12M
$11M
Inventory
·
·
·
·
·
·
·
·
·
$20M
$15M
$17M
Prepaid Expense
$5M
$7M
$6M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Current Assets
$468M
$402M
$195M
$162M
$140M
$94M
$92M
$94M
$80M
$59M
$58M
$49M
PP&E (Net)
$27M
$25M
$22M
$18M
$17M
$15M
$15M
$14M
$12M
$8M
$7M
$7M
PP&E (Gross)
$55M
$49M
$43M
$43M
$40M
$35M
$33M
$29M
$26M
$20M
$17M
$15M
Accum. Depreciation
$28M
$24M
$21M
$25M
$23M
$20M
$18M
$15M
$14M
$12M
$10M
$9M
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$40M
$30M
$24M
$23M
$18M
$17M
Intangibles
$33M
$36M
$42M
$47M
$53M
$59M
$25M
$14M
$8M
$10M
$6M
$7M
Other Non-current Assets
$5M
$5M
$4M
$991.0K
$568.0K
$909.0K
$259.0K
$194.0K
$178.0K
$163.0K
$168.0K
$170.0K
Total Assets
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Accounts Payable
$4M
$2M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Accrued Liabilities
$29M
$25M
$24M
$20M
$16M
$18M
$14M
$16M
$10M
$9M
$9M
$7M
Current Liabilities
$36M
$31M
$30M
$25M
$22M
$25M
$21M
$20M
$13M
$10M
$10M
$10M
Capital Leases
$14M
$15M
$17M
$15M
$14M
$15M
$14M
·
·
·
·
·
Deferred Tax
$2M
$85.0K
$107.0K
$69.0K
$70.0K
$127.0K
$1M
$484.0K
$798.0K
$542.0K
$2M
$3M
Other Non-current Liabilities
$1M
$831.0K
$2M
$2M
$3M
$5M
$4M
$3M
$1M
$2M
$774.0K
$325.0K
Total Liabilities
$222M
$215M
$49M
$42M
$39M
$80M
$40M
$23M
$17M
$14M
$13M
$13M
Common Stock
$244.0K
$242.0K
$239.0K
$237.0K
$235.0K
$221.0K
$217.0K
$211.0K
$207.0K
$200.0K
$197.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$85M
$82M
$75M
Retained Earnings
$185M
$145M
$115M
$98M
$88M
$71M
$57M
$46M
$28M
$15M
$8M
$3M
Treasury Stock
$17M
$16M
$14M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
AOCI
$-2M
$-6M
$-5M
$-6M
$-3M
$-2M
$-4M
$-4M
$-2M
$-5M
$-4M
$-2M
Stockholders' Equity
$394M
$337M
$298M
$268M
$254M
$173M
$148M
$130M
$110M
$88M
$78M
$68M
Liabilities + Equity
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Shares Outstanding
22,772,607
22,549,340
·
·
·
·
·
·
·
·
·
·
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$10M
$9M
$11M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-451.0K
$783.0K
$-182.0K
$79.0K
$-328.0K
$824.0K
$-2M
$300.0K
$140.0K
$-384.0K
$-72.0K
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$3M
·
·
·
·
·
·
·
$526.0K
Other Non-cash
$3M
$-16M
$-9M
$-9M
$-6M
$2M
·
$-8M
$-920.0K
·
$-754.0K
$-3M
Operating Cash Flow
$81M
$44M
$37M
$25M
$35M
$35M
$14M
$20M
$23M
$17M
$11M
$6M
CapEx
$7M
$7M
$7M
$3M
$5M
$3M
$4M
$3M
$6M
$3M
$2M
$1M
Investing Cash Flow
$-65M
$-200M
$-25M
$-10M
$-61M
$-53M
$-24M
$-7M
$-29M
$-17M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
Stock Issued
·
$6M
$6M
$3M
$63M
$6M
$5M
$3M
$6M
$1M
$5M
$11M
Stock Repurchased
$2M
$2M
$853.0K
$642.0K
$802.0K
$570.0K
$683.0K
$741.0K
$778.0K
$311.0K
$266.0K
$211.0K
Net Stock Activity
$-2M
$5M
$5M
$3M
$62M
$5M
·
$2M
$5M
·
$5M
$-211.0K
Dividends Paid
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Financing Cash Flow
$-15M
$158M
$-7M
$-9M
$14M
$32M
$-5M
$-4M
$80.0K
$-3M
·
·
Net Change in Cash
$3M
$1M
$5M
$5M
$-13M
$15M
$-15M
$7M
$-5M
$-3M
$9M
$4M
Taxes Paid
$13M
$13M
$8M
$8M
$10M
$4M
$5M
$6M
$3M
$4M
$5M
$2M
Free Cash Flow
$74M
$37M
$29M
$22M
$30M
$32M
·
$16M
$16M
·
$9M
$4M
Levered FCF
$70M
$37M
$29M
$22M
$28M
$31M
·
$16M
$16M
·
·
$4M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
71.5%
68.6%
65.7%
64.9%
65.6%
65.4%
·
70.0%
70.1%
·
69.1%
68.1%
Operating Margin
27.2%
23.8%
19.0%
16.6%
23.6%
22.2%
·
26.7%
20.9%
·
14.7%
8.9%
Net Margin
23.1%
20.0%
15.6%
12.8%
17.4%
16.4%
·
21.7%
17.0%
·
9.9%
5.5%
Pretax Margin
30.1%
25.9%
20.4%
17.0%
22.2%
21.1%
·
26.9%
20.9%
·
14.6%
8.9%
EBITDA Margin
31.4%
28.2%
23.9%
22.4%
30.8%
28.7%
·
30.8%
24.9%
·
19.0%
13.6%
ROA
9.9%
9.8%
9.2%
6.8%
9.9%
9.6%
·
16.4%
15.0%
·
9.0%
5.1%
ROE
15.3%
13.2%
10.3%
7.8%
10.7%
12.7%
·
17.9%
17.4%
·
10.6%
6.3%
ROIC
13.2%
12.0%
9.4%
7.5%
11.2%
12.9%
·
17.5%
15.7%
·
10.0%
5.8%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.9
13.1
6.5
6.4
6.4
3.7
·
4.8
6.1
·
5.6
4.8
Quick Ratio
1.7
1.8
1.7
1.6
1.5
1.9
·
3.2
4.3
·
3.8
2.9
Interest Coverage
13.1
254.9
·
·
16.4
22.0
·
14104.5
1004.9
·
·
1268.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.5
0.6
0.6
·
0.8
0.9
·
0.9
0.9
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
1.5
Receivables Turnover
7.8
8.0
8.2
7.8
7.9
7.2
·
6.9
7.2
·
6.9
6.6
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.89
$9.65
$8.63
$7.29
$7.19
$6.32
·
$5.22
$5.04
·
$4.28
$4.18
Cash Flow / Share
$3.54
$1.94
$1.64
$1.14
$1.63
$1.70
·
$0.96
$1.14
·
$0.62
$0.32
Cash / Share
$1.24
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.64
$0.56
$0.50
$0.44
$0.38
$0.34
$0.28
$0.22
$0.18
$0.16
$0.14
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.04
EPS (TTM)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
13.6%
19.7%
4.7%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.6%
12.5%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.6%
44.0%
44.1%
-25.6%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.4%
15.6%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.1%
46.3%
45.9%
-23.3%
26.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
40.9%
17.8%
12.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Net Income TTM
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
Market Cap
$1.85B
·
·
·
·
·
·
·
·
·
·
·
P/E
32.2
47.7
42.4
49.5
40.2
38.9
40.9
20.9
37.0
46.1
41.1
33.3
P/S
7.4
·
·
·
·
·
·
·
·
·
·
·
P/B
4.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.3
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
24.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.98%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
2.1%
2.4%
2.0%
2.5%
2.6%
2.5%
4.8%
2.7%
2.2%
2.4%
3.0%
Payout Ratio
31.4%
32.6%
41.3%
53.2%
34.7%
36.3%
·
23.7%
24.3%
·
36.7%
59.0%
Annual Payout
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Demonstração de Resultados18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$70M
$67M
$64M
$61M
$64M
$60M
$56M
$55M
$56M
$53M
$49M
$47M
$50M
$47M
$44M
$39M
Cost of Revenue
$20M
$18M
$18M
$15M
$19M
$18M
$17M
$18M
$17M
$17M
$16M
$17M
$18M
$16M
$15M
$14M
Gross Profit
$51M
$48M
$46M
$46M
$45M
$41M
$39M
$37M
$38M
$37M
$33M
$31M
$32M
$31M
$26M
$25M
R&D Expense
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
SG&A Expense
$11M
$12M
$10M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
Operating Expenses
$30M
$31M
$27M
$26M
$29M
$29M
$26M
$24M
$24M
$25M
$23M
$22M
$23M
$23M
$19M
$19M
Operating Income
$20M
$18M
$19M
$20M
$16M
$13M
$13M
$13M
$14M
$12M
$10M
$9M
$9M
$8M
$7M
$6M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$205.0K
$0
$0
$0
·
·
·
·
$0
$0
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$992.0K
$835.0K
$682.0K
$568.0K
$447.0K
$264.0K
Other Non-op
$-294.0K
$-127.0K
$-581.0K
$-306.0K
$247.0K
$2.0K
$-238.0K
$202.0K
$-11.0K
$-78.0K
·
·
·
·
·
·
Pretax Income
$22M
$20M
$20M
$23M
$18M
$14M
$14M
$15M
$16M
$13M
$11M
$10M
$10M
$8M
$8M
$6M
Income Tax
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$692.0K
Net Income
$17M
$16M
$16M
$17M
$14M
$11M
$11M
$11M
$12M
$10M
$8M
$8M
$8M
$6M
$6M
$5M
EPS (Basic)
$0.75
$0.69
$0.68
$0.77
$0.61
$0.49
$0.49
$0.50
$0.53
$0.44
$0.39
$0.34
$0.36
$0.27
$0.25
$0.25
EPS (Diluted)
$0.74
$0.68
$0.69
$0.75
$0.60
$0.48
$0.48
$0.49
$0.52
$0.44
$0.38
$0.33
$0.36
$0.27
$0.25
$0.25
Shares (Basic)
22,858,000
22,801,000
·
22,660,000
22,614,000
22,570,000
·
22,476,000
22,458,000
22,365,000
·
22,263,000
22,213,000
22,111,000
·
21,984,000
Shares (Diluted)
24,531,000
23,031,000
·
24,392,000
22,892,000
22,899,000
·
22,836,000
22,725,000
22,570,000
·
22,481,000
22,451,000
22,274,000
·
22,217,000
EBITDA
$20M
$20M
·
$20M
$16M
$15M
·
$13M
$14M
$14M
·
$9M
$9M
$10M
·
$6M
Balanço Patrimonial25
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$27M
$27M
$28M
$25M
$27M
$25M
$26M
$21M
$22M
$27M
·
$18M
$19M
$17M
·
$17M
Receivables
$36M
$36M
$34M
$32M
$37M
$35M
$30M
$32M
$31M
$30M
·
$24M
$26M
$25M
·
$20M
Prepaid Expense
$6M
$4M
$5M
$6M
$6M
$5M
$7M
$6M
$5M
$4M
·
$5M
$4M
$5M
·
$5M
Current Assets
$488M
$478M
$468M
$452M
$430M
$408M
$402M
$227M
$213M
$203M
·
$182M
$174M
$165M
·
$153M
PP&E (Net)
$30M
$29M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
·
$21M
$21M
$19M
·
$15M
PP&E (Gross)
·
·
$55M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$31M
$32M
$33M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
·
$43M
$44M
$46M
·
$48M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
·
$3M
$3M
$2M
·
$973.0K
Total Assets
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Accounts Payable
$3M
$4M
$4M
$3M
$5M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$3M
Accrued Liabilities
$23M
$25M
$29M
$27M
$23M
$20M
$25M
$23M
$21M
$21M
·
$22M
$19M
$18M
·
$17M
Current Liabilities
$30M
$33M
$36M
$33M
$31M
$25M
$31M
$29M
$25M
$27M
·
$29M
$26M
$24M
·
$23M
Capital Leases
$18M
$18M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
·
$14M
$14M
$14M
·
$15M
Deferred Tax
$2M
$2M
$2M
$2M
$95.0K
$88.0K
$85.0K
$109.0K
$104.0K
$114.0K
·
$69.0K
$72.0K
$71.0K
·
$60.0K
Other Non-current Liabilities
$1M
$1M
$1M
$933.0K
$934.0K
$875.0K
$831.0K
$896.0K
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$220M
$223M
$222M
$219M
$215M
$208M
$215M
$46M
$44M
$45M
·
$45M
$43M
$41M
·
$41M
Common Stock
$245.0K
$245.0K
$244.0K
$243.0K
$242.0K
$242.0K
$242.0K
$241.0K
$240.0K
$240.0K
·
$239.0K
$239.0K
$238.0K
·
$236.0K
Retained Earnings
$206M
$195M
$185M
$174M
$161M
$152M
$145M
$138M
$130M
$122M
·
$110M
$106M
$101M
·
$95M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
AOCI
$-4M
$-4M
$-2M
$-3M
$-3M
$-5M
$-6M
$-3M
$-5M
$-6M
·
$-7M
$-6M
$-6M
·
$-8M
Stockholders' Equity
$420M
$407M
$394M
$379M
$363M
$348M
$337M
$331M
$320M
$309M
$298M
$289M
$284M
$274M
$268M
$261M
Liabilities + Equity
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Shares Outstanding
22,864,935
22,847,733
22,772,607
·
·
·
22,549,340
·
·
·
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$684.0K
$1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-5M
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$-7M
·
·
Operating Cash Flow
$16M
$15M
$23M
$29M
$20M
$9M
$15M
$14M
$10M
$5M
$11M
$12M
$12M
$2M
$4M
$7M
CapEx
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
$2M
$1M
$460.0K
Investing Cash Flow
$-11M
$-13M
$-17M
$-27M
$-16M
$-4M
$-174M
$-13M
$-11M
$-2M
$-2M
$-10M
$-10M
$-3M
$-402.0K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$2M
$1M
Stock Repurchased
$17.0K
$460.0K
$1M
$0
$4.0K
$601.0K
$1M
$1.0K
$7.0K
$358.0K
$667.0K
$5.0K
$9.0K
$172.0K
$490.0K
$3.0K
Net Stock Activity
·
$-460.0K
·
·
·
$-601.0K
·
·
·
$-358.0K
·
·
·
$-172.0K
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-3M
$-5M
$164M
$-3M
$-3M
$39.0K
$-3M
$-3M
$502.0K
$-2M
$-2M
$-2M
Net Change in Cash
$-226.0K
$-1M
$3M
$-2M
$2M
$-270.0K
$5M
$-1M
$-4M
$2M
$6M
$-1M
$3M
$-2M
$2M
$-4M
Taxes Paid
$11M
$687.0K
$5M
$2M
$6M
$277.0K
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$271.0K
$2M
$3M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$4M
·
·
·
$149.0K
·
·
Levered FCF
·
$11M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.1%
72.7%
·
75.3%
70.0%
69.2%
·
67.8%
68.9%
68.6%
·
·
64.0%
65.6%
·
64.2%
Operating Margin
29.0%
26.7%
·
33.3%
25.1%
21.1%
·
24.0%
25.8%
22.2%
·
·
18.9%
16.7%
·
15.8%
Net Margin
24.2%
23.6%
·
28.4%
21.4%
18.4%
·
20.3%
21.2%
18.5%
·
·
16.2%
12.8%
·
14.0%
Pretax Margin
31.5%
29.6%
·
37.0%
28.1%
23.8%
·
26.5%
27.8%
23.9%
·
·
20.6%
17.0%
·
15.8%
EBITDA Margin
29.0%
30.6%
·
33.3%
25.1%
25.4%
·
24.0%
25.8%
26.7%
·
·
18.9%
21.7%
·
15.8%
ROA
2.8%
2.6%
·
3.6%
2.9%
2.4%
·
3.1%
3.4%
3.0%
·
2.4%
2.6%
2.0%
·
1.8%
ROE
4.3%
4.2%
·
4.9%
4.0%
3.4%
·
3.6%
3.9%
3.4%
·
2.7%
3.0%
2.3%
·
2.1%
ROIC
3.7%
3.5%
·
4.1%
3.4%
2.8%
·
3.0%
3.4%
3.0%
·
2.4%
2.6%
2.2%
·
2.1%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
16.3
14.3
·
13.6
14.0
16.5
·
7.7
8.4
7.6
·
6.3
6.7
6.9
·
6.5
Quick Ratio
2.1
1.9
·
1.7
2.1
2.4
·
1.8
2.1
2.1
·
1.4
1.8
1.8
·
1.6
Interest Coverage
15.7
13.7
·
15.7
12.4
9.8
·
·
·
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.8
·
2.0
2.0
1.9
·
·
2.1
2.0
·
2.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$18.38
$17.80
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.87
$2.89
·
$2.50
$2.81
$2.61
·
$2.40
$2.46
$2.37
·
·
$2.23
$2.11
·
$1.76
Cash Flow / Share
·
$0.66
·
·
·
$0.39
·
·
·
$0.22
·
·
·
$0.10
·
·
Cash / Share
$1.16
$1.18
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$2.86
$2.72
·
$2.31
$2.05
$1.97
·
$1.83
$1.67
$1.51
·
$1.21
$1.13
$0.93
·
$0.95
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$262M
$256M
·
$241M
$235M
$226M
·
$213M
$206M
$200M
·
$189M
$180M
$169M
·
$157M
Net Income TTM
$66M
$62M
·
$53M
$47M
$45M
·
$41M
$38M
$34M
·
$27M
$25M
$21M
·
$21M
Market Cap
$2.19B
$2.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
33.6
40.1
·
37.9
40.5
42.6
·
50.8
49.3
43.9
·
45.0
59.5
55.3
·
53.3
P/S
8.4
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
5.2
6.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.8
8.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
165.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.93%
0.77%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
2.5%
·
2.6%
2.5%
2.4%
·
2.0%
2.0%
2.3%
·
2.2%
1.7%
1.8%
·
1.9%
Payout Ratio
·
36.4%
·
·
·
41.0%
·
·
·
36.3%
·
·
·
51.3%
·
·
Annual Payout
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$13M
·
$12M
$12M
$11M
·
$11M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$250M
$220M
$193M
$162M
$154M
Margem Bruta %
71.5%
68.6%
65.7%
64.9%
65.6%
Margem Operacional %
27.2%
23.8%
19.0%
16.6%
23.6%
Lucro líquido
$58M
$44M
$30M
$21M
$27M
EPS Diluído
$2.52
$1.93
$1.34
$0.93
$1.25
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
12.9
13.1
6.5
6.4
6.4
Índice de Liquidez Seca
1.7
1.8
1.7
1.6
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$74M
$37M
$29M
$22M
$30M
Investidores institucionais (13F)
344 declarantes
· $2.3B 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.
Detentores344
Valor detido$2.3B
Novas posições35
Posições encerradas49
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-48 vs trimestre anterior)
49 (+26 vs trimestre anterior)
132 (+15 vs trimestre anterior)
95 (-1 vs trimestre anterior)
+911K
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 51 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.