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LPTH Classe A LightPath Technologies, Inc. - Class A Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 11, 2026
$11,04
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$5,83mínima 52 sem
$18,94máxima 52 sem
P/E (TTM)
-29.1
EPS (TTM)
$-0.38
Receita (TTM)
$72M
seus distintivos
Intervalo 52 Semanas
$6–$19
Classificação do Analista
BUY
Preço-Alvo
$16
P/E
-29.1
ROE
-24.9%
Margem de Lucro Líquido
-28.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LPTH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.04
P/E (TTM)
-29.1
EPS (TTM)
$-0.38
Receita (TTM)
$72M
ROE (TTM)
-24.9%
Intervalo 52 Semanas
$6–$19
LPTH 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.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 4 de Março de 2003 | 1-for-8 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$72M2017-06-30 → 2026-06-30
EPS$-0.382017-06-30 → 2026-06-30
Fluxo de caixa livre$-16M2017-06-30 → 2026-06-30
Margem líquida-28.6%2017-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LPTH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -29.1média 5A ≈-15.5 | ≈-15.5 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.5média 5A ≈2.0 | ≈2.0 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LPTH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 36.0%média 5A ≈31.5% | ≈31.5% | 40.9% | Em linha | |
| Margem Operacional (TTM) | -27.4%média 5A ≈-20.4% | ≈-20.4% | -20.2% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -20.4%média 5A ≈-19.0% | ≈-19.0% | -12.1% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -28.2%média 5A ≈-22.4% | ≈-22.4% | -17.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | -28.6%média 5A ≈-23.2% | ≈-23.2% | -17.7% | Fraco | |
| ROA (TTM) | -14.9%média 5A ≈-13.6% | ≈-13.6% | -2.2% | Fraco | |
| ROE (TTM) | -24.9%média 5A ≈-27.4% | ≈-27.4% | -1.6% | Fraco | |
| ROIC | -13.4%média 5A ≈-23.6% | ≈-23.6% | -13.4% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LPTH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 5.0média 5A ≈2.8 | ≈2.8 | 3.2 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 4.1média 5A ≈1.4 | ≈1.4 | 2.7 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LPTH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 92.8%média 5A ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 29.6%média 5A ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LPTH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | 0.5 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 3.0média 5A ≈3.0 | ≈3.0 | 3.0 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.8média 5A ≈5.5 | ≈5.5 | 5.8 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$173.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-185.7%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Set 10, 2026 | $-0.06 | $-0.02 | -194.1% |
| 30 de Junho de 2026 | $-0.06 | $-0.02 | -194.1% | |
| 31 de Março de 2026 | $-0.07 | $-0.03 | -149.1% | |
| 31 de Dezembro de 2025 | $-0.20 | $-0.04 | -415.5% | |
| 30 de Setembro de 2025 | $-0.07 | $-0.06 | -14.4% | |
| 30 de Junho de 2025 | $-0.16 | $-0.04 | -256.3% | |
| 31 de Março de 2025 | $-0.09 | $-0.05 | -76.5% |
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 | $72M | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | |
| Cost of Revenue | $46M | $27M | $23M | $22M | $24M | $25M | $21M | $21M | $20M | $14M | $8M | $8M | |
| Gross Profit | $26M | $10M | $9M | $11M | $12M | $13M | $14M | $13M | $13M | $15M | $9M | $6M | |
| R&D Expense | $4M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $25M | $16M | $12M | $11M | $11M | $12M | $9M | $10M | $9M | $9M | $7M | $5M | |
| Operating Expenses | $45M | $22M | $16M | $15M | $14M | $15M | $12M | $14M | $12M | $11M | $7M | $6M | |
| Operating Income | $-20M | $-12M | $-8M | $-4M | $-3M | $-2M | $2M | $-1M | $373.6K | $4M | $2M | $-258.7K | |
| Interest Expense | · | $1M | $191.9K | $283.3K | $229.5K | $215.4K | · | · | · | · | · | · | |
| Other Non-op | $-86.3K | $-122.1K | $78.7K | $-258.3K | $-52.0K | $-409.5K | $-174.8K | $-388.0K | $241.0K | $105.6K | $-305.4K | $41.3K | |
| Pretax Income | $-20M | $-15M | $-8M | $-4M | $-3M | $-2M | $2M | $-2M | $233.0K | $3M | $2M | $-713.0K | |
| Income Tax | $314.7K | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | $-827.1K | $-4M | $199.3K | $2.3K | |
| Net Income | $-21M | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | |
| EPS (Basic) | $-0.38 | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 | |
| EPS (Diluted) | $-0.38 | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 | |
| Shares (Basic) | 53,374,275 | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 25,853,419 | 25,794,669 | 25,006,467 | 20,001,868 | 15,401,893 | 14,711,586 | |
| Shares (Diluted) | 53,374,275 | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 27,469,845 | 25,794,669 | 26,811,468 | 21,666,392 | 16,875,383 | 14,711,586 | |
| EBITDA | $-15M | $-12M | $-8M | $-4M | $-3M | $2M | $6M | $2M | $4M | $6M | $3M | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $5M | $3M | $5M | $6M | $7M | $5M | $5M | $6M | $8M | $3M | $2M | |
| Receivables | $15M | $9M | $5M | $7M | · | $5M | $6M | $6M | $5M | $6M | $4M | $3M | |
| Inventory | $18M | $13M | $7M | $7M | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $3M | |
| Prepaid Expense | $3M | $1M | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1M | $641.5K | $652.3K | $244.1K | |
| Other Current Assets | $116.0K | $40.1K | $131.2K | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $130M | $28M | $16M | $22M | $18M | $21M | $21M | $20M | $19M | $20M | $11M | $8M | |
| PP&E (Net) | · | $16M | $15M | $13M | $12M | $13M | $12M | $12M | $12M | $10M | $4M | $4M | |
| PP&E (Gross) | · | $37M | $34M | $29M | $27M | $27M | $23M | $21M | $20M | $16M | $9M | $9M | |
| Accum. Depreciation | · | $21M | $18M | $17M | $16M | $14M | $11M | $9M | $8M | $6M | $5M | $5M | |
| Goodwill | $19M | $14M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | |
| Intangibles | $17M | $16M | $4M | $3M | $4M | $6M | $7M | $8M | $9M | $10M | · | · | |
| Other Non-current Assets | $96.6K | $73.9K | $59.6K | $65.9K | $27.7K | $27.7K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $67.0K | |
| Total Assets | $194M | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | |
| Accounts Payable | $8M | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $13M | $6M | $2M | $662.2K | $558.8K | $1M | $992.2K | $1M | $685.4K | $966.9K | $328.1K | $84.0K | |
| Current Liabilities | $26M | $17M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $3M | $3M | |
| Capital Leases | $9M | $8M | $8M | $8M | $9M | $8M | $887.8K | $0 | $550.1K | $142.1K | $178.9K | $310.3K | |
| Deferred Tax | $95.1K | $152.8K | $326.2K | $465.0K | $541.0K | $0 | · | · | $0 | $182.3K | · | · | |
| Total Liabilities | $36M | $32M | $18M | $18M | $21M | $21M | $13M | $13M | $12M | $17M | $5M | $5M | |
| Long-term Debt | · | · | $535.0K | $3M | · | $5M | $5M | $6M | $7M | $11M | · | · | |
| Total Debt | · | $5M | $325.9K | $2M | $3M | $4M | $4M | $5M | $5M | $10M | · | · | |
| Common Stock | · | $429.5K | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $152.4K | |
| Paid-in Capital | $399M | $245M | $245M | $243M | $232M | · | · | · | · | · | · | · | |
| Retained Earnings | $-251M | $-231M | $-216M | $-208M | $-204M | $-200M | $-197M | $-198M | $-195M | $-196M | $-204M | $-205M | |
| AOCI | $1M | $978.7K | $509.9K | $606.5K | $935.1K | $2M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $50.7K | |
| Stockholders' Equity | $149M | $16M | $30M | $36M | $30M | $34M | $35M | $33M | $35M | $30M | $11M | $8M | |
| Liabilities + Equity | $194M | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | |
| Shares Outstanding | · | 42,949,307 | 39,254,643 | 37,344,739 | 27,046,790 | 26,985,913 | 25,891,885 | 25,813,895 | 25,764,544 | 24,215,733 | 15,590,945 | 15,235,073 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $848.0K | $537.1K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $825.2K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $284.9K | |
| Deferred Tax | $31.7K | $-209.1K | · | · | · | $512.0K | $-7.0K | $-28.0K | $-533.8K | $-5M | · | · | |
| Amort. of Intangibles | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $693.9K | · | · | |
| Other Non-cash | $2M | · | · | · | · | $3M | $-802.3K | $-739.4K | $-2M | $314.3K | $-1M | · | |
| Operating Cash Flow | $-10M | $-8M | $521.0K | $-3M | $1M | $5M | $4M | $411.2K | $3M | $5M | $2M | $82.2K | |
| CapEx | $6M | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | $688.8K | |
| Investing Cash Flow | $-13M | $-20M | $-3M | $-3M | $-2M | $-3M | $-2M | $-1M | $-3M | $-14M | $-1M | $-688.8K | |
| Debt Issued | $0 | $7M | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | |
| Stock Issued | $112M | $0 | $0 | $9M | $0 | · | · | · | $0 | $9M | · | $1M | |
| Net Stock Activity | $112M | $437.7K | · | $9M | · | · | · | · | $0 | $9M | · | · | |
| Financing Cash Flow | $111M | $29M | $-1M | $7M | $-636.2K | $-843.4K | $-621.7K | $-1M | $-1M | $14M | $236.9K | $962.4K | |
| Net Change in Cash | $88M | $1M | $-4M | $2M | $-1M | $1M | $782.7K | $-2M | $-2M | $5M | $1M | $446.8K | |
| Taxes Paid | $325.6K | $206.1K | $166.9K | $428.9K | $267.6K | $1M | $526.2K | $406.5K | $386.5K | $680.1K | · | · | |
| Free Cash Flow | $-16M | $-10M | $-2M | $-6M | $-162.5K | $2M | $1M | $-2M | $101.3K | $3M | $394.6K | · | |
| Levered FCF | · | $-11M | $-2M | $-6M | $-465.9K | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | 53.9% | · | |
| Operating Margin | -27.4% | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | 11.6% | · | |
| Net Margin | -28.6% | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | 8.2% | · | |
| Pretax Margin | -28.2% | -39.9% | -25.0% | -11.6% | -7.5% | -5.9% | 4.7% | -6.6% | 0.72% | 11.8% | 9.3% | · | |
| EBITDA Margin | -20.4% | -31.8% | -24.7% | -10.8% | -7.4% | 4.3% | 15.9% | 6.9% | 11.6% | 21.9% | 16.5% | · | |
| ROA | -14.9% | -22.9% | -15.8% | -7.8% | -6.7% | -6.2% | 1.8% | -5.8% | 2.3% | 24.7% | 10.0% | · | |
| ROE | -18.1% | -70.2% | -25.9% | -11.1% | -11.5% | -9.2% | 2.5% | -7.8% | 3.1% | 37.9% | 14.9% | · | |
| ROIC | -13.4% | -58.0% | -25.9% | -10.1% | -10.5% | -6.9% | 2.9% | -3.6% | 4.2% | 23.9% | 16.1% | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | · | |
| Quick Ratio | 4.1 | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.4 | 2.0 | · | |
| Debt / Equity | · | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | |
| Interest Coverage | · | -10.6 | -40.8 | -12.5 | -11.4 | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | · | |
| Inventory Turnover | 3.0 | 2.8 | 3.3 | 3.0 | 3.0 | 2.8 | 2.5 | 3.0 | 3.5 | 3.1 | 2.3 | · | |
| Receivables Turnover | 5.8 | 5.2 | 5.5 | · | · | 7.1 | 5.6 | 5.8 | 5.8 | 6.0 | 5.2 | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.36 | $0.77 | $0.96 | $1.10 | $1.24 | $1.33 | $1.30 | $1.37 | · | $0.70 | · | |
| Revenue / Share | $1.34 | $0.91 | $0.84 | $1.04 | $1.32 | $1.46 | $1.27 | $1.31 | $1.21 | $1.31 | $1.02 | · | |
| Cash Flow / Share | $-0.19 | $-0.20 | $0.01 | $-0.09 | $0.05 | $0.18 | $0.14 | $0.02 | $0.10 | $0.23 | $0.09 | · | |
| Cash / Share | · | · | $0.09 | $0.13 | $0.20 | $0.25 | $0.21 | $0.18 | $0.21 | · | $0.19 | · | |
| EPS (TTM) | $-0.38 | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.8% | 17.3% | -3.7% | -7.4% | -7.5% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.6% | 1.5% | -6.2% | -2.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.3% | 1.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | |
| Net Income TTM | $-21M | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | |
| Market Cap | · | $132M | $49M | $50M | $33M | $69M | $86M | $23M | $59M | · | $27M | · | |
| Enterprise Value | · | · | $46M | $47M | $31M | $66M | $86M | $24M | $59M | · | · | · | |
| P/E | -43.0 | -8.6 | -6.0 | -10.4 | -9.5 | -21.2 | 111.3 | -9.1 | 57.5 | 7.5 | 21.8 | -35.2 | |
| P/S | · | 3.6 | 1.6 | 1.5 | 0.9 | 1.8 | 2.5 | 0.7 | 1.8 | · | 1.6 | · | |
| P/B | · | 8.5 | 1.6 | 1.4 | 1.1 | 2.0 | 2.5 | 0.7 | 1.7 | · | 2.5 | · | |
| P / Tangible Book | · | · | 2.5 | 1.9 | 1.7 | 3.1 | 3.9 | · | · | · | · | · | |
| P / Cash Flow | · | -15.9 | 94.9 | -17.9 | 22.7 | 14.5 | 23.2 | 57.1 | 22.6 | · | 17.8 | · | |
| P / FCF | · | -13.8 | -29.8 | -8.6 | -204.7 | 43.6 | 67.0 | -15.4 | 585.0 | · | 68.7 | · | |
| EV / EBITDA | · | · | -5.9 | -13.3 | -11.8 | 39.5 | 15.4 | 10.3 | 15.6 | · | · | · | |
| EV / FCF | · | · | -27.9 | -8.0 | -190.7 | 41.8 | 66.3 | -15.7 | 581.1 | · | · | · | |
| EV / Revenue | · | · | 1.5 | 1.4 | 0.9 | 1.7 | 2.4 | 0.7 | 1.8 | · | · | · | |
| Earnings Yield | -2.3% | -11.7% | -16.7% | -9.6% | -10.6% | -4.7% | 0.90% | -11.0% | 1.7% | 13.3% | 4.6% | -2.8% |
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 | $21M | $19M | $16M | $15M | $12M | $9M | $7M | $8M | $9M | $8M | $7M | $8M | $10M | $7M | $8M | $7M | |
| Cost of Revenue | $13M | $12M | $10M | $11M | $10M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $5M | $5M | |
| Gross Profit | $8M | $7M | $6M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| R&D Expense | $1M | $1M | $748.8K | · | $1M | $757.9K | $764.4K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $8M | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $13M | $11M | $15M | $7M | $7M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Income | $-4M | $-4M | $-9M | $-3M | $-5M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-802.4K | $-960.2K | $-556.5K | $-1M | |
| Interest Expense | · | · | · | $268.9K | $313.0K | $486.8K | $169.1K | $149.4K | $42.8K | $37.6K | $53.8K | $57.6K | $54.6K | $77.1K | $81.2K | $70.4K | |
| Other Non-op | $-28.6K | $-34.5K | $14.0K | $-37.1K | $-133.1K | $6.1K | $85.9K | $-80.9K | $-44.0K | $29.1K | $145.7K | $-52.2K | $5.2K | $-137.8K | $-82.6K | $-43.2K | |
| Pretax Income | $-4M | $-4M | $-9M | $-3M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-797.2K | $-1M | $-639.1K | $-1M | |
| Income Tax | $111.5K | $91.4K | $30.6K | $81.3K | $-122.4K | $100.0K | $44.5K | $15.6K | $-53.9K | $5.8K | $76.1K | $39.5K | $11.6K | $65.3K | $55.0K | $102.1K | |
| Net Income | $-4M | $-4M | $-9M | $-3M | $-7M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-808.8K | $-1M | $-694.1K | $-1M | |
| EPS (Basic) | $-0.04 | $-0.07 | $-0.20 | $-0.07 | $-0.16 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | |
| EPS (Diluted) | $-0.04 | $-0.07 | $-0.20 | $-0.07 | $-0.16 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | |
| Shares (Basic) | · | 58,628,741 | 46,998,804 | 43,287,933 | · | 41,363,643 | 39,728,933 | 39,561,480 | · | 37,988,770 | 37,501,683 | 37,431,748 | · | 35,124,095 | 27,172,226 | 27,070,949 | |
| Shares (Diluted) | · | 58,628,741 | 46,998,804 | 43,287,933 | · | 41,363,643 | 39,728,933 | 39,561,480 | · | 37,988,770 | 37,501,683 | 37,431,748 | · | 35,124,095 | 27,172,226 | 27,070,949 | |
| EBITDA | · | $-4M | $-9M | · | · | $-3M | $-2M | $-1M | · | $-3M | $-2M | $-1M | · | $-960.2K | $-556.5K | $-1M |
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 | $93M | $55M | $74M | $12M | $5M | $6M | $3M | $4M | · | $3M | $4M | $4M | $5M | · | $4M | $4M | |
| Receivables | $15M | $11M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | · | · | · | |
| Inventory | $18M | $13M | $13M | $13M | $13M | $13M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $7M | |
| Prepaid Expense | $3M | $3M | $1M | $1M | $1M | $1M | $649.3K | $538.6K | $445.9K | $482.4K | $478.7K | $558.2K | $570.3K | $508.1K | $443.6K | $434.6K | |
| Other Current Assets | $116.0K | $185.5K | $23.2K | $12.3K | $40.1K | $57.8K | $89.9K | $2.2K | $131.2K | $419.8K | $191.4K | · | $0 | · | · | · | |
| Current Assets | $130M | $83M | $97M | $35M | $28M | $28M | $16M | $17M | $16M | $16M | $19M | $20M | $22M | $23M | $16M | $16M | |
| PP&E (Net) | · | · | · | $15M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $16M | $13M | $13M | $11M | $11M | |
| PP&E (Gross) | · | · | · | $37M | $37M | $35M | $33M | $34M | $34M | $34M | $34M | $33M | $29M | $29M | $28M | $27M | |
| Accum. Depreciation | · | · | · | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | |
| Goodwill | $19M | $19M | $14M | $14M | $14M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $6M | |
| Intangibles | $17M | $18M | $15M | $16M | $16M | $21M | $3M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-current Assets | $96.6K | $100.0K | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $59.6K | $61.0K | $66.0K | $67.8K | $65.9K | $48.1K | $48.0K | $47.1K | |
| Total Assets | $194M | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | |
| Accounts Payable | $8M | $6M | $6M | $5M | $7M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $13M | $11M | $14M | $8M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $662.2K | $678.1K | $775.6K | $864.3K | |
| Current Liabilities | $26M | $22M | $24M | $18M | $17M | $12M | $10M | $10M | $8M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | |
| Capital Leases | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Deferred Tax | $95.1K | $88.1K | $86.3K | $153.0K | $152.8K | $1M | $323.4K | $331.8K | $326.2K | $473.6K | · | · | $465.0K | · | $521.3K | $511.4K | |
| Total Liabilities | $36M | $31M | $36M | $32M | $32M | $31M | $19M | $19M | $18M | $18M | $20M | $20M | $18M | $18M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $599.4K | $2M | $3M | · | $3M | $4M | $4M | |
| Total Debt | · | · | · | · | · | $5M | $222.8K | $284.9K | · | $275.7K | $326.5K | $1M | · | $2M | $3M | $3M | |
| Common Stock | · | $612.1K | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $392.5K | $381.3K | $375.5K | $374.6K | $373.4K | $372.3K | $272.8K | $270.7K | |
| Paid-in Capital | $399M | $334M | $319M | $254M | $245M | $239M | $246M | $246M | $245M | $244M | $243M | $243M | $243M | $243M | · | · | |
| Retained Earnings | $-251M | $-247M | $-243M | $-234M | $-231M | $-224M | $-220M | $-217M | $-216M | $-213M | $-211M | $-209M | $-208M | $-207M | $-206M | $-205M | |
| AOCI | $1M | $1M | $1M | $1M | $978.7K | $451.1K | $330.5K | $781.5K | $509.9K | $628.9K | $741.3K | $481.3K | $606.5K | $977.0K | $688.4K | $17.3K | |
| Stockholders' Equity | $149M | $89M | $78M | $21M | $16M | $16M | $27M | $29M | $30M | $32M | $34M | $35M | $36M | $37M | $28M | $28M | |
| Liabilities + Equity | $194M | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | |
| Shares Outstanding | · | 61,207,012 | 54,442,677 | 42,949,307 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 |
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 | $1M | $1M | · | $1M | $792.5K | $1M | $904.0K | $989.6K | $1M | $1M | $1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K | |
| Stock-based Comp | $2M | $563.0K | $338.9K | $359.7K | $298.3K | $239.1K | $241.5K | $264.5K | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K | |
| Deferred Tax | $96.0K | $1.8K | · | · | $-206.8K | $427 | · | · | · | · | · | · | · | $7.0K | $-49.3K | $29.6K | |
| Amort. of Intangibles | $455.0K | $477.2K | $450.5K | $450.5K | $-54.7K | $779.0K | $294.7K | $395.8K | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | |
| Operating Cash Flow | $-5M | $-7M | $3M | $-1M | $-3M | $-3M | $-737.4K | $-2M | $64.7K | $-394.2K | $-289.4K | $1M | $-2M | $-168.9K | $-336.4K | $-415.4K | |
| CapEx | $4M | $899.5K | $867.9K | $77.0K | $681.6K | $420.6K | $80.4K | $79.7K | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $2M | $168.2K | $243.4K | |
| Investing Cash Flow | $-4M | $-8M | $-867.9K | $-77.0K | $1M | $-21M | $44.6K | $-69.1K | $-290.1K | $-533.3K | $-679.4K | $-1M | $-608.3K | $-2M | $-168.2K | $-243.4K | |
| Debt Issued | $0 | $0 | · | · | $0 | $4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $47M | $-98.3K | $57M | $8M | $0 | $437.7K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Financing Cash Flow | $47M | $-4M | $60M | $8M | $-276.0K | $27M | $-224.1K | $2M | $603.2K | $-2M | $-89.9K | $-213.9K | $-76.8K | $8M | $-255.7K | $-187.1K | |
| Net Change in Cash | $38M | $-18M | $62M | $7M | $-2M | $3M | $-1M | $800.4K | $321.3K | $-3M | $-977.8K | $-284.5K | $-3M | $6M | $-505.0K | $-1M | |
| Taxes Paid | $131.1K | $24.3K | $114.0K | $56.3K | $88.1K | $56.6K | $44.5K | $16.9K | $46.1K | $5.8K | $81.5K | $33.4K | $105.5K | $105.0K | $77.6K | $140.8K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-2M | · | · | · | $185.0K | · | · | · | $-658.7K | |
| Levered FCF | · | · | · | · | · | · | · | $-2M | · | · | · | $125.6K | · | · | · | $-734.7K |
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 | · | 36.3% | 36.8% | · | · | 29.1% | 26.0% | 33.9% | · | 20.9% | 29.6% | 28.9% | · | 34.2% | 38.1% | 30.3% | |
| Operating Margin | · | -22.2% | -52.6% | · | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | |
| Net Margin | · | -21.4% | -57.5% | · | · | -39.1% | -35.2% | -19.3% | · | -33.7% | -23.4% | -16.6% | · | -15.7% | -8.2% | -18.7% | |
| Pretax Margin | · | -21.0% | -57.3% | · | · | -38.0% | -34.6% | -19.1% | · | -33.7% | -22.4% | -16.1% | · | -14.8% | -7.5% | -17.4% | |
| EBITDA Margin | · | -22.2% | -52.6% | · | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | |
| ROA | · | -3.6% | -9.7% | · | · | -5.5% | -5.2% | -3.1% | · | -5.0% | -3.4% | -2.6% | · | -2.2% | -1.4% | -2.7% | |
| ROE | · | -7.8% | -18.0% | · | · | -15.1% | -8.6% | -5.0% | · | -7.6% | -5.5% | -4.3% | · | -3.4% | -2.3% | -4.5% | |
| ROIC | · | -4.9% | -11.1% | · | · | -16.7% | -9.4% | -4.7% | · | -8.1% | -5.5% | -3.6% | · | -2.6% | -1.9% | -4.3% |
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 | · | 3.9 | 4.0 | · | · | 2.3 | 1.5 | 1.7 | · | 2.0 | 1.9 | 2.3 | · | 3.1 | 2.5 | 2.3 | |
| Quick Ratio | · | 3.1 | 3.4 | · | · | 1.2 | 0.8 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | · | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | -6.8 | -14.7 | -9.2 | · | -68.6 | -33.2 | -21.7 | · | -12.5 | -6.8 | -17.6 |
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 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.9 | 1.0 | · | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | · | 2.1 | 2.4 | · | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · |
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 | · | $1.46 | $1.43 | · | · | $0.37 | $0.67 | $0.74 | · | $0.83 | $0.90 | $0.93 | · | $0.99 | $1.03 | $1.02 | |
| Revenue / Share | · | $0.33 | $0.35 | · | · | $0.22 | $0.19 | $0.21 | · | $0.20 | $0.20 | $0.22 | · | $0.21 | $0.31 | $0.27 | |
| Cash Flow / Share | · | · | · | · | · | · | · | $-0.04 | · | · | · | $0.03 | · | · | · | $-0.02 | |
| Cash / Share | · | $0.90 | $1.35 | · | · | $0.15 | $0.08 | $0.11 | · | $0.08 | $0.09 | $0.12 | · | · | $0.14 | $0.16 | |
| EPS (TTM) | · | $-0.50 | $-0.52 | $-0.04 | · | $-0.35 | $-0.33 | $-0.21 | · | $-0.08 | $-0.04 | $-0.12 | · | $-0.16 | $-0.15 | $-0.16 |
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 | · | $63M | $53M | $44M | · | $34M | $32M | $32M | · | $33M | $32M | $34M | · | $32M | $33M | $34M | |
| Net Income TTM | · | $-23M | $-23M | $-16M | · | $-10M | $-9M | $-8M | · | $-6M | $-5M | $-4M | · | $-5M | $-4M | $-4M | |
| Market Cap | · | $614M | $588M | · | · | $86M | $141M | $54M | · | $53M | $47M | $54M | · | $52M | $33M | $29M | |
| Enterprise Value | · | · | · | · | · | $84M | $138M | $50M | · | $50M | $44M | $51M | · | · | $32M | $28M | |
| P/E | · | -20.1 | -20.8 | -198.2 | · | -5.7 | -10.7 | -6.5 | · | -17.2 | -31.5 | -12.1 | · | -8.8 | -8.1 | -6.7 | |
| P/S | · | 9.8 | 11.1 | · | · | 2.6 | 4.4 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.0 | 0.9 | |
| P/B | · | 6.9 | 7.5 | · | · | 5.5 | 5.3 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | 1.2 | 1.0 | |
| P / Tangible Book | · | 11.8 | 12.0 | · | · | · | 8.3 | 2.8 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.8 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | -31.9 | · | · | · | 47.6 | · | · | · | -69.7 | |
| EV / Revenue | · | · | · | · | · | 2.5 | 4.3 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | · | 1.0 | 0.8 | |
| Earnings Yield | · | -5.0% | -4.8% | -0.50% | · | -17.4% | -9.3% | -15.3% | · | -5.8% | -3.2% | -8.3% | · | -11.3% | -12.3% | -14.9% |
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 | $72M | $37M | $32M | $33M | $36M |
| Margem Bruta % | 36.0% | 27.2% | 27.2% | 33.6% | 33.2% |
| Margem Operacional % | -27.4% | -31.8% | -24.7% | -10.8% | -7.4% |
| Lucro líquido | $-21M | $-15M | $-8M | $-4M | $-4M |
| EPS Diluído | $-0.38 | $-0.36 | $-0.21 | $-0.13 | $-0.13 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.3 | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 5.0 | 1.7 | 1.9 | 3.2 | 2.3 |
| Índice de Liquidez Seca | 4.1 | 0.6 | 1.0 | 0.7 | 0.7 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-16M | $-10M | $-2M | $-6M | $-162.5K |
Investidores institucionais (13F) 178 declarantes · $773.1M total · Em 30 de Setembro 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
178
Valor detido
$773.1M
Novas posições
57
Posições encerradas
24
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (+9 vs trimestre anterior) | 24 (+8 vs trimestre anterior) | 56 (+7 vs trimestre anterior) | 43 (+15 vs trimestre anterior) | +10.4M |
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. | $73.080.313 | 4.469.744 | 9,45% | Ações |
| Hood River Capital Management LLC | $58.240.989 | 3.562.140 | 7,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.438.548 | 2.717.954 | 5,75% | Ações |
| AWM Investment Company, Inc. | $41.488.485 | 2.537.522 | 5,37% | Ações |
| Driehaus Capital Management LLC | $35.496.063 | 2.171.013 | 4,59% | Ações |
| VANGUARD GROUP INC | $26.250.037 | 2.430.559 | 3,40% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $23.661.130 | 1.446.816 | 3,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.609.013 | 1.199.328 | 2,54% | Ações |
| GOLDMAN SACHS GROUP INC | $17.690.929 | 1.082.014 | 2,29% | Ações |
| CITADEL ADVISORS LLC | $17.261.594 | 1.055.755 | 2,23% | Ações |
| STATE STREET CORP | $17.073.030 | 1.044.222 | 2,21% | Ações |
| Telemark Asset Management, LLC | $16.758.750 | 1.025.000 | 2,17% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16.513.500 | 1.010.000 | 2,14% | Ações |
| ROYCE & ASSOCIATES LP | $15.853.303 | 969.621 | 2,05% | Ações |
| EMERALD ADVISERS, LLC | $15.324.168 | 937.258 | 1,98% | Ações |
| JANE STREET GROUP, LLC | $14.118.306 | 863.505 | 1,83% | Ações |
| Relyea Zuckerberg Hanson LLC | $12.517.642 | 765.605 | 1,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.087.769 | 678.151 | 1,43% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.982.900 | 671.737 | 1,42% | Ações |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.791.000 | 660.000 | 1,40% | Ações |
| AMH Equity Ltd | $10.309.000 | 1.300.000 | 1,33% | Ações |
| Portolan Capital Management, LLC | $10.286.897 | 629.168 | 1,33% | Ações |
| Palisades Investment Partners, LLC | $9.966.404 | 609.566 | 1,29% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.938.871 | 607.882 | 1,29% | Ações |
| Qube Research & Technologies Ltd | $9.903.326 | 605.708 | 1,28% | Ações |
| MORGAN STANLEY | $9.826.628 | 601.017 | 1,27% | Ações |
| Granahan Investment Management, LLC | $9.205.786 | 563.045 | 1,19% | Ações |
| SEI INVESTMENTS CO | $9.116.008 | 557.554 | 1,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.685.120 | 531.200 | 1,12% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $8.654.202 | 529.309 | 1,12% | Ações |
| CenterBook Partners LP | $7.823.508 | 478.502 | 1,01% | Ações |
| NORTHERN TRUST CORP | $7.229.823 | 442.191 | 0,94% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.710.236 | 410.412 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.670.228 | 407.965 | 0,86% | Ações |
| Informed Momentum Co LLC | $6.516.440 | 398.559 | 0,84% | Ações |
| Marex Group Ltd | $6.051.135 | 370.100 | 0,78% | Ações |
| RFG Advisory, LLC | $5.878.512 | 359.542 | 0,76% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.869.650 | 359.000 | 0,76% | Opção de venda |
| UBS Group AG | $5.658.408 | 346.080 | 0,73% | Ações |
| Russell Investments Group, Ltd. | $5.651.392 | 345.650 | 0,73% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.445.286 | 333.045 | 0,70% | Ações |
| CITADEL ADVISORS LLC | $5.235.270 | 320.200 | 0,68% | Opção de venda |
| POLEN CAPITAL MANAGEMENT LLC | $5.141.683 | 314.476 | 0,67% | Ações |
| Roubaix Capital, LLC | $5.109.538 | 312.510 | 0,66% | Ações |
| Apis Capital Advisors, LLC | $4.774.200 | 292.000 | 0,62% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.660.600 | 285.052 | 0,60% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.314.275 | 263.870 | 0,56% | Ações |
| Squarepoint Ops LLC | $4.268.445 | 261.067 | 0,55% | Ações |
| JANE STREET GROUP, LLC | $3.430.230 | 209.800 | 0,44% | Opção de compra |
| HUB Investment Partners, LLC | $3.388.636 | 207.256 | 0,44% | Ações |
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 declarações | 4 de Junho de 2026 | 9,60% | Emenda | · | SEC |
| Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. | 27 de Janeiro de 2015 | · | Declaração inicial | · | 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 34 insiders · 13 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shmuel Rubin | President & CEO | 18 de Agosto de 2026 A | 260.844 | 1 | 0 | $1.746 |
| Joseph J Gaynor JR | President and CEO | 26 de Outubro de 2019 M | 191.933 | 0 | 0 | $0 |
| Ken Brizel | PRESIDENT AND CEO | 17 de Julho de 2007 P | 74.779 | 0 | 0 | $0 |
| Albert Miranda | CFO | 18 de Agosto de 2026 A | 78.835 | 0 | 0 | $0 |
| Donald O'Connor Retreage JR | CFO | 19 de Março de 2021 P | 6.886 | 0 | 0 | $0 |
| Monty K Allen | CFO & Secretary | 20 de Outubro de 2004 A | · | 0 | 0 | $0 |
| Alan Symmons | Chief Operating Officer | 14 de Novembro de 2019 A | 25.393 | 0 | 0 | $0 |
| Dorothy M Cipolla | Vice President | 10 de Janeiro de 2019 A | 26.865 | 0 | 0 | $0 |
| Brian Joseph Soller | Corporate Vice President | 25 de Outubro de 2012 A | · | 0 | 0 | $0 |
| James L Magos | SVP - SALES | 1 de Agosto de 2008 A | 48 | 0 | 0 | $0 |
| Zhouling Wu | Corporate Vice President | 10 de Julho de 2008 A | 4.067 | 0 | 0 | $0 |
| Edward Kingston Patton | VP - Marketing | 27 de Outubro de 2006 A | 0 | 0 | 0 | $0 |
| Bruce Bernacki | Chief Technology Officer | 21 de Fevereiro de 2005 F | 0 | 0 | 0 | $0 |
| Kimberly Anne Crider | Conselheiro | 18 de Novembro de 2025 A | 69.151 | 0 | 0 | $0 |
| Darcie Peck | Conselheiro | 18 de Novembro de 2025 A | 159.655 | 0 | 0 | $0 |
| Joseph Menaker | Conselheiro | 18 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Mark A Caylor | Conselheiro | 18 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Scott M. Faris | Conselheiro | 18 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Thomas B Ellis | Conselheiro | 18 de Novembro de 2025 A | 6.968 | 0 | 0 | $0 |
| Steven E Creviston | Conselheiro | 18 de Novembro de 2025 A | 171.412 | 0 | 0 | $0 |
| Craig T Dunham | Conselheiro | 17 de Novembro de 2022 A | 65.086 | 0 | 0 | $0 |
| Sohail A Khan | Conselheiro | 17 de Novembro de 2022 A | 20.661 | 0 | 0 | $0 |
| RIPP ROBERT | Conselheiro | 12 de Maio de 2021 M | 1.194.176 | 0 | 0 | $0 |
| Steven R J Brueck | Conselheiro | 10 de Fevereiro de 2021 M | 499.046 | 0 | 0 | $0 |
| Gary Silverman | Conselheiro | 31 de Outubro de 2013 A | 44.956 | 0 | 0 | $0 |
| Robert A Bruggeworth | Conselheiro | 27 de Outubro de 2006 A | · | 0 | 0 | $0 |
| ADLER JAMES L JR | Conselheiro | 20 de Outubro de 2004 A | · | 0 | 0 | $0 |
| BERG & BERG ENTERPRISES LLC | Detentor de 10% | 30 de Abril de 2007 P | 726.214 | 0 | 0 | $0 |
| LEEBURG LOUIS | · | 30 de Abril de 2024 M | 617.300 | 0 | 0 | $0 |
| Xudong Zhu | · | 29 de Outubro de 2015 A | · | 0 | 0 | $0 |
| Robert C Reichert | · | 27 de Janeiro de 2006 A | 2.526 | 0 | 0 | $0 |
| Robert Burrows | · | 23 de Novembro de 2005 P | 1.000 | 0 | 0 | $0 |
| Jean-Luc Nogues | · | 25 de Agosto de 2003 D | 6.748 | 0 | 0 | $0 |
| Todd D Childress | · | 20 de Agosto de 2003 D | 4.756 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 14 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 | 0,13% | 187.304 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59.331 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,04% | 527.492 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 318.801 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.723 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 26.503 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.433.781 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 17.712 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 648.867 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 87.497 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 17.110 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.009.127 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.557 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.511 SH | 11 de Setembro de 2026 | Diário |
LPTH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$15.50
+40,4%
3 27,3%
Compra forte
7 63,6%
Compra
1 9,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
5 analistas · 2026-09-28Alvo médio $15.80 +43,1%
← Abaixo de todos os alvos
Preço atual $11.04
Mín$15.00
Média$15.80
Máx$17.00
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 |
|---|---|---|---|---|---|---|
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
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Fonte: SEC 10-K arquivado Set 11, 2026