LMAT LeMaitre Vascular, Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$78,96
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$78,22mínima 52 sem
$118,01máxima 52 sem
Capitalização de Mercado (MRQ)
$1.81B
P/E (TTM)
27.6
EPS (TTM)
$2.86
Receita (TTM)
$262M
seus distintivos
Intervalo 52 Semanas
$78–$118
Classificação do Analista
STRONG BUY
Preço-Alvo
$107
P/E
27.6
ROE
16.8%
Margem de Lucro Líquido
25.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LMAT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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
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
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 Proporções
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% | · | · | · |
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
Dividend Yield1.0%
Índice de Pagamento31.4%
Pagamento Anualizado≈$1.00
CAGR Dividendos 5 anos≈16.1%
Sequência de Crescimento≈13
| 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
Surpresa Média
-0.52%
Próximo relatório
Nov 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
Demonstração de Resultados
| 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 Patrimonial
| 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 Caixa
| 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 |
Lucratividade
| 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 Solvência
| 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 |
Eficiência
| 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 Ação
| 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 Crescimento
| 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)
| 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 Resultados
| 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 Patrimonial
| 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 Caixa
| 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 | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| 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 Solvência
| 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 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| 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 Ação
| 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)
| 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
| 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
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
344
Valor detido
$2.3B
Novas posições
35
Posições encerradas
49
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $314.074.514 | 3.272.973 | 13,95% | Ações |
| VANGUARD GROUP INC | $131.546.877 | 1.622.033 | 5,84% | Ações |
| Conestoga Capital Advisors, LLC | $131.226.559 | 1.367.513 | 5,83% | Ações |
| FIRST TRUST ADVISORS LP | $104.932.451 | 1.093.502 | 4,66% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $92.477.275 | 963.706 | 4,11% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.491.815 | 953.437 | 4,06% | Ações |
| STATE STREET CORP | $86.500.116 | 901.416 | 3,84% | Ações |
| Copeland Capital Management, LLC | $80.554.894 | 839.463 | 3,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $75.704.147 | 788.835 | 3,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.039.775 | 604.833 | 2,58% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $56.526.598 | 589.064 | 2,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $47.393.971 | 493.889 | 2,10% | Ações |
| GOLDMAN SACHS GROUP INC | $45.407.701 | 473.194 | 2,02% | Ações |
| Invesco Ltd. | $43.027.409 | 448.389 | 1,91% | Ações |
| MORGAN STANLEY | $33.690.076 | 351.083 | 1,50% | Ações |
| NORTHERN TRUST CORP | $31.985.868 | 333.325 | 1,42% | Ações |
| TWO SIGMA INVESTMENTS, LP | $30.374.027 | 316.528 | 1,35% | Ações |
| ROYAL BANK OF CANADA | $29.629.000 | 308.765 | 1,32% | Ações |
| Annex Advisory Services, LLC | $27.359.081 | 250.610 | 1,21% | Ações |
| UBS Group AG | $23.779.272 | 247.804 | 1,06% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $23.484.165 | 244.729 | 1,04% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.968.507 | 228.934 | 0,98% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21.158.892 | 220.497 | 0,94% | Ações |
| Ranger Investment Management, L.P. | $21.044.700 | 219.307 | 0,93% | Ações |
| SEI INVESTMENTS CO | $19.841.630 | 206.764 | 0,88% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.794.533 | 206.279 | 0,88% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $18.223.476 | 189.907 | 0,81% | Ações |
| Select Equity Group, L.P. | $17.370.199 | 181.015 | 0,77% | Ações |
| Bank of New York Mellon Corp | $16.549.099 | 172.458 | 0,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.265.412 | 169.502 | 0,72% | Ações |
| DF DENT & CO INC | $16.030.366 | 167.053 | 0,71% | Ações |
| Grandeur Peak Global Advisors, LLC | $15.450.520 | 161.010 | 0,69% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.209.894 | 158.502 | 0,68% | Ações |
| Russell Investments Group, Ltd. | $15.090.169 | 157.254 | 0,67% | Ações |
| FIFTH THIRD BANCORP | $14.904.984 | 155.325 | 0,66% | Ações |
| Qube Research & Technologies Ltd | $14.862.189 | 154.879 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.616.243 | 152.316 | 0,65% | Ações |
| AMERIPRISE FINANCIAL INC | $14.261.626 | 148.621 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.524.189 | 140.936 | 0,60% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.512.705 | 119.974 | 0,51% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $10.945.773 | 114.066 | 0,49% | Ações |
| COMERICA BANK | $10.806.010 | 133.243 | 0,48% | Ações |
| Rockefeller Capital Management L.P. | $10.289.888 | 107.230 | 0,46% | Ações |
| OSAIC HOLDINGS, INC. | $8.824.578 | 91.959 | 0,39% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.532.283 | 88.915 | 0,38% | Ações |
| RIVERBRIDGE PARTNERS LLC | $8.489.252 | 88.467 | 0,38% | Ações |
| Bridge City Capital, LLC | $8.285.282 | 86.341 | 0,37% | Ações |
| FEDERATED HERMES, INC. | $7.913.629 | 82.468 | 0,35% | Ações |
| Congress Wealth Management LLC / DE / | $7.871.443 | 94.779 | 0,35% | Ações |
| Vest Financial, LLC | $7.375.678 | 76.862 | 0,33% | Ações |
Executivos da empresa 29 insiders · 12 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| George W Lemaitre | Chairman and CEO | 3 de Setembro de 2026 A | 45.374 | 0 | 4 | $-27.076.303 |
| Dorian Paul Leblanc | Chief Financial Officer | 3 de Setembro de 2026 A | 2.302 | 0 | 0 | $0 |
| David B Roberts | President and Director | 3 de Setembro de 2026 A | 14.667 | 0 | 2 | $-1.260.591 |
| Peter R Gebauer | President, International OP | 7 de Setembro de 2017 A | 2.253 | 0 | 0 | $0 |
| Trent G Kamke | Senior V. P., Operations | 3 de Setembro de 2026 A | 3.749 | 0 | 3 | $-713.251 |
| Michael T Wijas | VP of Sales, The Americas | 8 de Junho de 2017 A | 1.238 | 0 | 0 | $0 |
| Robert V Linden | Senior VP Sales, The Americas | 27 de Julho de 2014 F | 5.736 | 0 | 0 | $0 |
| Aaron M Grossman | VP & General Counsel | 1 de Setembro de 2011 F | 10.033 | 0 | 0 | $0 |
| Kevin D Kelly | V. P. North American Sales | 29 de Fevereiro de 2008 A | 25.649 | 0 | 0 | $0 |
| Kimberly L Cieslak | Vice President, Marketing | 27 de Fevereiro de 2007 A | 6.788 | 0 | 0 | $0 |
| Maik D Helmers | V.P. Central European Sales | 22 de Dezembro de 2006 A | 5.616 | 0 | 0 | $0 |
| Jonathan W Ngau | V.P. Information Technology | 22 de Dezembro de 2006 A | 6.235 | 0 | 0 | $0 |
| Martha Shadan | Conselheiro | 3 de Setembro de 2026 A | 2.962 | 0 | 0 | $0 |
| John James O'Connor | Conselheiro | 3 de Setembro de 2026 A | 62.827 | 0 | 0 | $0 |
| Lawrence J Jasinski | Conselheiro | 3 de Setembro de 2026 A | 4.714 | 0 | 1 | $-433.730 |
| Joseph P Pellegrino JR | Conselheiro | 3 de Setembro de 2026 A | 15.021 | 0 | 0 | $0 |
| John A Roush | Conselheiro | 3 de Setembro de 2026 A | 7.386 | 0 | 0 | $0 |
| Bridget A Ross | Conselheiro | 7 de Maio de 2026 M | 3.942 | 0 | 1 | $-560.388 |
| Michael H Thomas | Conselheiro | 9 de Agosto de 2019 M | 0 | 0 | 0 | $0 |
| Cornelia W Lemaitre | Conselheiro | 19 de Agosto de 2016 S | 178.319 | 0 | 0 | $0 |
| Russell D Hays | Conselheiro | 7 de Março de 2014 M | 0 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Conselheiro | 24 de Julho de 2013 A | 0 | 0 | 0 | $0 |
| George D Lemaitre | Conselheiro | 1 de Setembro de 2012 F | 483.395 | 0 | 0 | $0 |
| Michael C Jackson | Conselheiro | 25 de Julho de 2012 A | 1.393.314 | 0 | 0 | $0 |
| Duane M Desisto | Conselheiro | 18 de Julho de 2007 A | 2.805 | 0 | 0 | $0 |
| David N Gill | Conselheiro | 18 de Julho de 2007 A | 6.805 | 0 | 0 | $0 |
| Ryan H Connelly | Conselheiro | 22 de Dezembro de 2006 A | 5.177 | 0 | 0 | $0 |
| Guido J Neels | Conselheiro | 22 de Dezembro de 2006 A | 2.805 | 0 | 0 | $0 |
| HOUSATONIC EQUITY INVESTORS LP/MA | · | 25 de Julho de 2012 A | 1.393.314 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 51 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,42% | 1.095 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,94% | 2.798 NS | 31 de Julho de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,93% | 20.252 SH | 2 de Outubro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 76.993 NS | 31 de Julho de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,46% | 77 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 1.205 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1.576 NS | 31 de Julho de 2026 | N-PORT |
| IHI · iShares Trust | 0,25% | 100.696 SH | 11 de Setembro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 25.024 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 12.112 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 17.945 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 23.368 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 28.366 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 205.072 SH | 11 de Setembro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 73.581 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.205 SH | 2 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.811 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 10.467 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 273 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.091 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 125.770 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,06% | 69 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 555.993 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 6.675 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 74.437 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 12.192 SH | 2 de Outubro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,03% | 61.671 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 9.744 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.627 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 342 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 705 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 241.069 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.186 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.255 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 52.349 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 553 NS | 31 de Julho de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 118.761 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 2.574 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.717 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 651 SH | 2 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 5.460 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.376 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.836 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.895 SH | 4 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 691.114 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.767 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.284.315 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 199.350 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.909 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 975 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 8.159 SH | 11 de Setembro de 2026 | Diário |
LMAT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 14 analistas
COMPRA
Alvo mediano
$100.00
+26,6%
5 35,7%
Compra forte
4 28,6%
Compra
5 35,7%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
7 analistas · 2026-09-28Alvo médio $107.00 +35,5%
← Abaixo de todos os alvos
Preço atual $78.96
Mín$81.00
Média$107.00
Máx$132.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Últimas notícias Notícias recentes mencionando esta empresa
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.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 5, 2026