LSAK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.33
Capitalização de Mercado (MRQ)$361M
P/E (TTM)144.3
EPS (TTM)$0.03
Receita (TTM)$722M
ROE (TTM)1.5%
Dívida/Capital1.0
Intervalo 52 Semanas$4–$6
LSAK Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
13 de Junho de 2005
1-for-6
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$722M2017-06-30 → 2026-06-30
EPS$0.032017-06-30 → 2026-06-30
Fluxo de caixa livre$32M2017-06-30 → 2026-06-30
Margem líquida0.38%2017-06-30 → 2026-06-30
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
LSAK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
144.3média 5A ≈26.1
≈26.1
·
·
P/S (TTM)
0.5média 5A ≈0.8
≈0.8
·
·
P/B (MRQ)
1.8média 5A ≈1.6
≈1.6
·
·
Preço / FCF (TTM)
11.3média 5A ≈-1.5
≈-1.5
·
·
Preço / Fluxo de Caixa (TTM)
6.9média 5A ≈150.3
≈150.3
·
·
EV / Revenue (EV / Receita)
0.7média 5A ≈0.7
≈0.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.4
·
·
·
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
LSAK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
1.8%média 5A ≈-4.6%
≈-4.6%
·
·
Margem EBITDA (TTM)
8.3%média 5A ≈0.02%
≈0.02%
·
·
Margem de Impostos Pré-Tributação (TTM)
0.52%média 5A ≈-6.4%
≈-6.4%
·
·
Margem de Lucro Líquido (TTM)
0.38%média 5A ≈-7.3%
≈-7.3%
·
·
ROA (TTM)
0.41%média 5A ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
1.5%média 5A ≈-10.6%
≈-10.6%
·
·
ROIC
1.9%média 5A ≈-3.0%
≈-3.0%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LSAK
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
1.0média 5A ≈0.8
≈0.8
·
·
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.6
≈1.6
·
·
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.4
≈0.4
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.9média 5A ≈0.8
≈0.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LSAK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.4%média 5A ≈48.1%
≈48.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
11.0%média 5A ≈42.9%
≈42.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
40.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LSAK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.03média 5A ≈$-0.55
≈$-0.55
·
·
Revenue / Share (Receita / Ação)
$9.06média 5A ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.66média 5A ≈$0.12
≈$0.12
·
·
Cash / Share (Caixa / Ação)
$0.98média 5A ≈$0.82
≈$0.82
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LSAK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈0.8
≈0.8
·
·
Inventory Turnover (Giro de Estoque)
22.5média 5A ≈15.4
≈15.4
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$193.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média102.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Set 9, 2026
$0.15
$0.09
63.4%
30 de Junho de 2026
$0.15
$0.09
63.4%
31 de Março de 2026
$0.11
$0.01
978.4%
31 de Dezembro de 2025
$0.01
$-0.01
178.4%
30 de Setembro de 2025
$-0.05
$-0.02
-145.1%
30 de Junho de 2025
$-0.05
$0.04
-222.5%
31 de Março de 2025
$-0.02
$0.02
-198.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Cost of Revenue
$491M
$487M
$443M
$418M
$168M
$96M
$102M
$124M
$244M
$292M
$290M
$298M
R&D Expense
$800.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$2M
$700.0K
$800.0K
$2M
$2M
$2M
SG&A Expense
$153M
$124M
$87M
$95M
$75M
$84M
$75M
$145M
$131M
$179M
$146M
$159M
Operating Income
$13M
$-28M
$3M
$-15M
$-40M
$-54M
$-44M
$-135M
$54M
$97M
$114M
$129M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$3M
$3M
$4M
Interest Income
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$5M
$17M
$21M
$47M
$62M
Pretax Income
$4M
$-107M
$-14M
$-32M
$-40M
$-6M
$-65M
$-319M
$95M
$114M
$126M
$140M
Income Tax
$1M
$-16M
$3M
$-2M
$327.0K
$8M
$3M
$-5M
$45M
$43M
$42M
$44M
Net Income
$3M
$-91M
$-19M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
EPS (Basic)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.10
$1.34
$1.72
$2.03
EPS (Diluted)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Shares (Basic)
79,516,000
73,891,000
61,276,000
60,134,000
57,207,000
56,332,000
56,003,000
55,963,000
55,860
53,966,000
47,234,000
46,247,000
Shares (Diluted)
79,677,000
73,891,000
61,276,000
60,134,000
57,207,000
56,591,000
56,003,000
55,981,000
55,911
54,075,000
47,476,000
46,399,000
EBITDA
$60M
·
$27M
$8M
$-33M
$-50M
$-31M
$-114M
$59M
$97M
$114M
$129M
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$77M
$59M
$35M
$44M
$199M
$218M
$46M
$90M
$258M
$224M
$118M
Receivables
·
$43M
$37M
$26M
$29M
$27M
$43M
$31M
$110M
$111M
$108M
$121M
Inventory
$20M
$24M
$18M
$27M
$34M
$22M
$20M
$6M
$10M
$8M
$10M
$13M
Current Assets
$268M
$244M
$188M
$164M
$218M
$294M
$319M
$296M
$427M
$1.11B
$924M
$994M
PP&E (Net)
$50M
$45M
$32M
$27M
$25M
$7M
$7M
$8M
$26M
$39M
$55M
$52M
PP&E (Gross)
$120M
$100M
$82M
$64M
$60M
$46M
$36M
$64M
$152M
$160M
$155M
$146M
Accum. Depreciation
$70M
$55M
$50M
$37M
$35M
$39M
$30M
$55M
$126M
$120M
$100M
$94M
Goodwill
$215M
$199M
$139M
$134M
$163M
$29M
$24M
$37M
$53M
$76M
$179M
$166M
Intangibles
$123M
$139M
$111M
$122M
$157M
$357.0K
$612.0K
$2M
$27M
$39M
$49M
$47M
Other Non-current Assets
$10M
$4M
$78M
$78M
$78M
$82M
$31M
$29M
$235M
$50M
$31M
$42M
Total Assets
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Accounts Payable
$24M
$20M
$17M
$12M
$19M
$7M
$6M
$10M
$21M
$15M
$14M
$21M
Accrued Liabilities
$11M
$8M
$7M
$7M
$10M
$8M
$6M
$8M
$16M
$11M
$13M
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
$17M
·
·
Current Liabilities
$169M
$164M
$130M
$102M
$146M
$52M
$71M
$238M
$283M
$721M
$602M
$775M
Capital Leases
$19M
$6M
$5M
$3M
$5M
$2M
$3M
·
·
·
·
·
Deferred Tax
$28M
$34M
$38M
$47M
$54M
$10M
$2M
$1M
$16M
$11M
$13M
$11M
Other Non-current Liabilities
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$30M
$3M
$2M
$2M
Total Liabilities
$415M
$396M
$303M
$283M
$342M
$67M
$78M
$245M
$373M
$743M
$660M
$838M
Long-term Debt
$211M
$201M
$143M
$133M
$142M
$0
·
$0
$50M
$16M
$52M
$60M
Total Debt
$211M
·
$143M
$133M
$142M
·
·
·
$50M
$33M
$52M
$60M
Common Stock
$84.0K
$84.0K
$83.0K
$83.0K
$83.0K
$80.0K
$80.0K
$80.0K
$80.0K
$80.0K
$74.0K
$64.0K
Paid-in Capital
$153M
$136M
$344M
$336M
$328M
$302M
$301M
$277M
$276M
$274M
$224M
$214M
Retained Earnings
$219M
$217M
$310M
$328M
$363M
$407M
$445M
$523M
$836M
$773M
$700M
$618M
Treasury Stock
$234.0K
$7M
$290M
$288M
$287M
$287M
$287M
$287M
$287M
$287M
$242M
$215M
AOCI
$-166M
$-186M
$-188M
$-196M
$-169M
$-146M
$-169M
$-196M
$-184M
$-163M
$-190M
$-139M
Stockholders' Equity
$205M
$159M
$176M
$179M
$235M
$276M
$290M
$317M
$641M
$598M
$493M
$478M
Liabilities + Equity
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Shares Outstanding
83,306,794
81,249,097
64,272,243
63,640,246
62,324,321
56,716,620
57,118,925
56,568,425
56,685,925
56,369,737
55,271,954
46,679,565
Fluxo de Caixa19
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$34M
$24M
$24M
$8M
$4M
$13M
$37M
$35M
$41M
$40M
$41M
Stock-based Comp
$7M
$10M
$8M
$7M
$3M
$344.0K
$2M
$393.0K
$3M
$2M
$4M
$3M
Deferred Tax
$-9M
$-22M
$-3M
$-7M
$-2M
$7M
$932.0K
$-9M
$10M
$-6.0K
$-161.0K
$-2M
Amort. of Intangibles
$30M
$22M
$14M
$15M
$4M
$400.0K
$300.0K
$7M
$4M
$14M
$11M
$19M
Restructuring
·
·
$0
$0
$6M
$0
$0
·
·
·
·
·
Other Non-cash
$5M
·
$17M
$12M
$-2M
$-32M
$16M
·
·
·
·
·
Operating Cash Flow
$52M
$-9M
$29M
$410.0K
$-37M
$-58M
$-46M
$-4M
$132M
$97M
$117M
$135M
CapEx
$21M
$17M
$13M
$16M
$5M
$4M
$6M
$9M
$10M
$11M
$36M
$36M
Investing Cash Flow
$-26M
$-11M
$-16M
$-16M
$-194M
$48M
$223M
$64M
$181M
$-114M
$-6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$800.0K
$2M
$4M
Net Debt Issued
$-14M
·
$-20M
$-18M
$-6M
$0
$-15M
$-37M
·
$800.0K
$2M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$48M
$111M
$2M
Stock Repurchased
$339.0K
$14M
$1M
$1M
$0
$0
·
·
·
$46M
$27M
$9M
Net Stock Activity
$-339.0K
·
$-1M
$-1M
·
·
·
·
·
$2M
$85M
$-7M
Financing Cash Flow
$-27M
$30M
$-7M
$-19M
$122M
$-13M
$-49M
$-25M
$-473M
$40M
$14M
·
Net Change in Cash
$5M
$11M
$7M
$-46M
$-119M
$-9M
$111M
$31M
$-168M
$35M
$106M
$59M
Taxes Paid
$10M
$6M
$7M
$7M
$1M
$17M
$5M
$13M
$41M
$45M
$42M
$45M
Free Cash Flow
$32M
·
$16M
$-16M
$-42M
$-63M
$-52M
$-14M
$123M
$86M
$81M
$99M
Levered FCF
·
·
·
·
·
·
·
·
$118M
$84M
$78M
$96M
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
1.8%
·
0.64%
-2.9%
-18.1%
-41.2%
-18.7%
-31.4%
9.6%
15.9%
19.4%
20.5%
Net Margin
0.38%
·
-3.1%
-6.6%
-19.7%
-29.1%
-33.1%
-85.2%
10.5%
12.0%
14.0%
15.1%
Pretax Margin
0.52%
·
-2.3%
-6.1%
-17.9%
-4.3%
-27.5%
-83.9%
16.4%
18.8%
21.4%
22.4%
EBITDA Margin
8.3%
·
4.8%
1.6%
-14.6%
-37.9%
-13.1%
-31.4%
9.6%
15.9%
19.4%
20.5%
ROA
0.41%
·
-3.2%
-5.9%
-8.1%
-8.6%
-13.9%
-32.6%
4.8%
5.4%
6.4%
7.2%
ROE
1.5%
·
-9.8%
-16.9%
-17.2%
-13.4%
-25.8%
-64.1%
10.4%
13.4%
17.0%
20.6%
ROIC
1.9%
·
1.4%
-4.6%
-10.8%
-45.8%
-15.9%
-36.0%
4.4%
9.7%
14.0%
16.4%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
1.6
1.6
1.5
5.6
4.5
1.2
1.5
1.5
1.5
1.3
Quick Ratio
0.5
·
0.5
0.3
·
3.8
3.1
·
0.4
0.2
0.6
0.4
Debt / Equity
1.0
·
0.8
0.7
0.6
·
·
·
0.1
0.1
0.1
0.1
LT Debt / Equity
0.9
·
0.8
0.7
0.6
·
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
6.6
27.9
33.4
28.8
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
·
1.0
0.9
0.4
0.3
0.4
0.4
0.5
0.4
0.5
0.5
Inventory Turnover
22.5
·
19.4
13.6
5.9
4.6
8.5
24.1
29.1
32.4
25.2
25.1
Receivables Turnover
·
·
·
·
·
·
·
·
5.5
5.6
5.2
4.2
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.46
·
$2.74
$2.82
$3.77
$4.87
$5.08
$5.65
$11.33
$10.60
$8.92
$10.24
Revenue / Share
$9.06
·
$9.21
$8.78
$3.89
$2.31
$4220.70
$6.45
$10.96
$11.28
$12.44
$13.49
Cash Flow / Share
$0.66
·
$0.47
$0.01
$-0.65
$-1.03
$-822.19
$-0.08
$2.37
$1.80
$2.46
$2.92
Cash / Share
$0.98
·
$0.92
$0.56
·
$3.50
$3.81
·
·
·
$4.05
$2.52
EPS (TTM)
$0.03
$-1.14
$-0.27
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
16.9%
6.9%
137.2%
70.2%
-9.4%
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
43.6%
62.8%
54.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.7%
35.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Net Income TTM
$3M
$-88M
$-17M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
Market Cap
$414M
·
$301M
$242M
$320M
$267M
$174M
$226M
$515M
$556M
$552M
$853M
Enterprise Value
$543M
·
$385M
$340M
·
·
·
·
·
·
$380M
$795M
P/E
165.7
-3.9
-17.3
-6.8
-6.9
-7.0
-2.2
-0.7
8.3
7.4
5.8
9.0
P/S
0.6
·
0.5
0.5
1.4
2.0
1.2
1.4
0.8
0.9
0.9
1.4
P/B
2.0
·
1.7
1.4
1.4
1.0
0.6
0.7
0.8
0.9
1.1
1.8
P / Tangible Book
·
·
·
·
·
1.1
0.7
·
·
·
·
·
P / Cash Flow
7.9
·
10.4
591.4
-8.6
-4.6
-3.8
-50.7
3.9
5.7
4.7
6.3
P / FCF
·
·
18.7
-15.4
-7.7
-4.3
-3.3
-16.3
4.2
6.5
6.8
8.6
EV / EBITDA
·
·
14.1
40.8
·
·
·
·
·
·
3.3
6.2
EV / FCF
·
·
23.9
-21.6
·
·
·
·
·
·
4.7
8.0
EV / Revenue
0.8
·
0.7
0.6
·
·
·
·
·
·
0.6
1.3
Earnings Yield
0.60%
-25.4%
-5.8%
-14.7%
-14.6%
-14.2%
-45.1%
-137.0%
12.0%
13.5%
17.1%
11.1%
Demonstração de Resultados13
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$188M
$183M
$179M
$171M
$168M
$161M
$176M
$154M
$146M
$138M
$144M
$136M
$134M
$136M
$125M
$122M
Cost of Revenue
$126M
$124M
$123M
$118M
$120M
$117M
$131M
$119M
$114M
$108M
$114M
$107M
$105M
$109M
$101M
$101M
SG&A Expense
$39M
$39M
$36M
$40M
$31M
$33M
$34M
$27M
$20M
$23M
$22M
$23M
$25M
$24M
$23M
$22M
Operating Income
$6M
$4M
$2M
$383.0K
$-29M
$366.0K
$547.0K
$-45.0K
$-541.0K
$794.0K
$2M
$228.0K
$-2M
$-2M
$-5M
$-10M
Interest Income
$688.0K
$1M
$508.0K
$539.0K
$644.0K
$645.0K
$721.0K
$586.0K
$732.0K
$628.0K
$485.0K
$449.0K
$469.0K
$389.0K
$411.0K
$626.0K
Pretax Income
$2M
$2M
$4M
$-5M
$-39M
$-25M
$-39M
$-4M
$-5M
$-3M
$-2M
$-4M
$-7M
$-6M
$-8M
$-13M
Income Tax
$-598.0K
$2M
$670.0K
$-146.0K
$-7M
$-3M
$-6M
$78.0K
$1M
$931.0K
$686.0K
$264.0K
$-860.0K
$364.0K
$31.0K
$-427.0K
Net Income
$3M
$552.0K
$4M
$-4M
$-32M
$-22M
$-32M
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-7M
$-11M
$-28M
EPS (Basic)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
EPS (Diluted)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
Shares (Basic)
·
79,300,000
79,002,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
Shares (Diluted)
·
79,479,000
80,119,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
EBITDA
·
$15M
$16M
$13M
·
$9M
$9M
$6M
·
$7M
$8M
$6M
$4M
$4M
$1M
·
Balanço Patrimonial28
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$81M
$91M
$69M
$72M
$77M
$71M
$61M
·
$59M
$55M
$44M
·
$49M
$42M
·
$44M
Receivables
·
$45M
$58M
$45M
$43M
$36M
$46M
$30M
·
$34M
$41M
$28M
$34M
$28M
$29M
·
Inventory
$20M
$17M
$25M
$19M
$24M
$19M
$27M
$20M
·
$22M
$28M
$28M
$33M
$34M
$31M
·
Current Assets
$268M
$275M
$285M
$241M
$244M
$212M
$211M
$167M
·
$186M
$203M
$173M
$210M
$226M
$204M
·
PP&E (Net)
$50M
$45M
$47M
$46M
$45M
$43M
$42M
$34M
·
$28M
$28M
$28M
$29M
$28M
$24M
·
PP&E (Gross)
$120M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$70M
$65M
$62M
$56M
$55M
$46M
$48M
$51M
·
$40M
$40M
$35M
$37M
$37M
$33M
·
Goodwill
$215M
$207M
$212M
$205M
$199M
$210M
$201M
$147M
$139M
$133M
$138M
$133M
$149M
$156M
$147M
$163M
Intangibles
$123M
$124M
$132M
$135M
$139M
$142M
$126M
$114M
·
$111M
$118M
$118M
$132M
$142M
$138M
·
Other Non-current Assets
$10M
$5M
$4M
$4M
$4M
$26M
$46M
$78M
·
$78M
$78M
$78M
$78M
$78M
$78M
·
Total Assets
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Accounts Payable
$24M
$19M
$20M
$19M
$20M
$15M
$17M
$13M
·
$19M
$19M
$14M
$23M
$26M
$19M
·
Accrued Liabilities
$11M
$15M
$14M
$9M
$8M
$11M
$13M
$10M
·
$9M
$8M
$7M
$12M
$9M
$7M
·
Current Liabilities
$169M
$179M
$182M
$149M
$164M
$155M
$239M
$109M
·
$116M
$129M
$109M
$133M
$160M
$144M
·
Capital Leases
$19M
$6M
$8M
$6M
$6M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
$4M
·
Deferred Tax
$28M
$29M
$32M
$33M
$34M
$37M
$36M
$39M
·
$44M
$46M
$46M
$50M
$50M
$49M
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
$2M
$2M
$2M
·
Total Liabilities
$415M
$404M
$428M
$387M
$396M
$368M
$352M
$288M
·
$299M
$320M
$292M
$336M
$352M
$320M
·
Long-term Debt
$211M
$202M
$217M
$208M
$201M
$195M
$149M
$149M
$143M
$136M
$143M
$134M
$151M
$143M
$128M
·
Total Debt
·
$202M
$217M
$208M
·
$195M
$149M
$149M
·
$136M
$143M
$134M
$151M
$143M
$128M
·
Common Stock
$84.0K
$103.0K
$103.0K
$103.0K
$84.0K
$103.0K
$101.0K
$83.0K
·
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
·
Paid-in Capital
$153M
$437M
$431M
$429M
$136M
$425M
$422M
$346M
·
$341M
$339M
$337M
$334M
$333M
$329M
·
Retained Earnings
$219M
$218M
$218M
$218M
$217M
$251M
$274M
$306M
·
$315M
$319M
$322M
$340M
$345M
$352M
·
Treasury Stock
$234.0K
$292M
$300M
$299M
$7M
$297M
$302M
$290M
·
$288M
$288M
$288M
$287M
$287M
$287M
·
AOCI
$-166M
$-176M
$-168M
$-178M
$-186M
$-194M
$-200M
$-178M
·
$-195M
$-189M
$-196M
$-186M
$-176M
$-188M
$-169M
Stockholders' Equity
$205M
$187M
$181M
$170M
$159M
$185M
$193M
$184M
·
$173M
$181M
$175M
$201M
$215M
$206M
·
Liabilities + Equity
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Shares Outstanding
83,306,794
83,246,223
81,524,175
81,463,899
81,249,097
81,278,900
80,159,292
64,301,943
·
64,466,830
64,443,523
63,638,912
63,743,900
63,751,337
62,522,384
·
Fluxo de Caixa15
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$14M
$13M
$11M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
Amort. of Intangibles
$5M
$6M
$10M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Other Non-cash
·
$25M
$-30M
$-2M
·
$22M
$12M
$-8M
·
$15M
$-4M
$1M
$-7M
$-5M
$-4M
·
Operating Cash Flow
$17M
$38M
$-11M
$9M
$-6M
$11M
$-9M
$-4M
$6M
$19M
$583.0K
$3M
$-5M
$3M
$-8M
$-7M
CapEx
$9M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
$3M
$2M
$3M
$5M
$4M
$5M
$3M
Investing Cash Flow
$-10M
$-10M
$-6M
$-461.0K
$10M
$-10M
$-11M
$282.0K
$1M
$-6M
$2M
$-14M
$7M
$-14M
$-6M
$-205M
Net Debt Issued
·
$-10M
$-1M
$-1M
·
$-135M
$-8M
$-5M
·
$-7M
$-3M
$-3M
$-2M
$-2M
$-2M
·
Stock Repurchased
$28.0K
$40.0K
$271.0K
·
$1M
$27.0K
$13M
·
$1M
$9.0K
$198.0K
$0
$178.0K
$108.0K
$185.0K
·
Net Stock Activity
·
$-40.0K
$-271.0K
·
·
$-27.0K
$-13M
·
·
$-9.0K
$-198.0K
$0
$-178.0K
$-108.0K
$-185.0K
·
Financing Cash Flow
$-20M
$-4M
$11M
$-15M
$-161.0K
$9M
$37M
$-15M
$-3M
$-20M
$8M
$7M
$-8M
$9M
$10M
$88M
Net Change in Cash
$-9M
$21M
$-3M
$-4M
$6M
$10M
$11M
$-16M
$6M
$-8M
$13M
$-4M
$-10M
$3M
$-11M
$-135M
Taxes Paid
$5M
$522.0K
$4M
$710.0K
$3M
$505.0K
$3M
$-45.0K
$3M
$88.0K
$3M
$604.0K
$436.0K
$2M
$677.0K
$667.0K
Free Cash Flow
·
$34M
$-15M
$5M
·
$8M
$-15M
$-8M
·
$16M
$-2M
$565.0K
$-10M
$-572.0K
$-12M
·
Lucratividade7
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
2.2%
1.2%
0.22%
·
0.35%
0.44%
-0.03%
·
0.57%
1.6%
0.17%
-1.4%
-1.6%
-3.7%
·
Net Margin
·
0.30%
2.0%
-2.5%
·
-13.7%
-18.2%
-3.0%
·
-2.9%
-1.9%
-4.2%
-4.3%
0.00%
-8.6%
·
Pretax Margin
·
1.0%
2.3%
-2.7%
·
-15.5%
-21.9%
-2.9%
·
-2.3%
-1.4%
-2.9%
-5.0%
-4.6%
-6.5%
·
EBITDA Margin
·
8.0%
8.8%
7.7%
·
5.6%
5.1%
4.1%
·
4.8%
5.6%
4.5%
3.1%
2.7%
1.1%
·
ROA
·
0.08%
0.54%
-0.71%
·
-3.7%
-5.3%
-0.83%
·
-0.69%
-0.44%
-0.98%
-1.1%
0.00%
-2.0%
·
ROE
·
0.30%
1.9%
-2.4%
·
-12.3%
-17.2%
-2.5%
·
-2.2%
-1.4%
-3.0%
-2.6%
0.00%
-4.6%
·
ROIC
·
0.21%
0.45%
0.10%
·
0.13%
0.19%
-0.01%
·
0.33%
0.94%
0.08%
-0.46%
-0.65%
-1.4%
·
Liquidez e Solvência4
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.6
1.6
·
1.4
0.9
1.5
·
1.6
1.6
1.6
1.6
1.4
1.4
·
Quick Ratio
·
0.8
0.7
0.8
·
0.7
0.4
0.3
·
0.8
0.7
0.3
0.6
0.4
0.2
·
Debt / Equity
·
1.1
1.2
1.2
·
1.1
0.8
0.8
·
0.8
0.8
0.8
0.7
0.7
0.6
·
LT Debt / Equity
·
1.0
1.1
1.1
·
0.9
0.4
0.7
·
0.8
0.8
0.7
0.7
0.6
0.6
·
Eficiência3
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.2
·
Inventory Turnover
·
6.8
4.7
6.1
·
5.8
4.8
5.0
·
3.9
3.7
3.6
3.8
4.0
4.0
·
Receivables Turnover
·
4.5
3.4
4.6
·
4.6
4.0
5.3
·
4.0
4.2
4.8
4.6
5.6
4.4
·
Por Ação5
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$2.24
$2.21
$2.09
·
$2.28
$2.41
$2.86
·
$2.68
$2.80
$2.75
$3.15
$3.37
$3.29
·
Revenue / Share
·
$2.30
$2.23
$2167.65
·
$2.06
$2.29
$2466.36
·
$2.27
$2.36
$2231.33
$2.18
$2.26
$2079.91
·
Cash Flow / Share
·
$0.47
$-0.14
$112.82
·
$0.14
$-0.12
$-66.44
·
$0.31
$0.01
$55.32
$-0.08
$0.06
$-127.68
·
Cash / Share
·
$1.09
$0.85
$0.89
·
$0.87
$0.76
·
·
$0.86
$0.69
·
$0.78
$0.67
·
·
EPS (TTM)
·
$-0.44
$-0.73
$-1.17
·
$-0.85
$-0.63
$-0.27
·
·
·
·
$-0.61
$-0.58
$-0.69
·
Avaliação (TTM)10
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$702M
$680M
$678M
·
$637M
$614M
$582M
·
·
·
·
$517M
$418M
$313M
·
Net Income TTM
·
$-32M
$-55M
$-91M
·
$-65M
$-47M
$-17M
·
$-24M
$-26M
$-30M
$-51M
$-48M
$-42M
·
Market Cap
·
$424M
$389M
$338M
·
$388M
$437M
$322M
·
$242M
$209M
$248M
$306M
$290M
$220M
·
Enterprise Value
·
$535M
$536M
$474M
·
$511M
$525M
·
·
$322M
$307M
·
$407M
$391M
·
·
P/E
·
-11.6
-6.5
-3.5
·
-5.6
-8.7
-18.5
·
·
·
·
-7.9
-7.8
-5.1
·
P/S
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
·
·
·
0.6
0.7
0.7
·
P/B
·
2.3
2.2
2.0
·
2.1
2.3
1.7
·
1.4
1.2
1.4
1.5
1.4
1.1
·
P / Cash Flow
·
11.3
-35.6
37.9
·
36.4
-47.7
-77.7
·
12.6
358.1
73.6
-59.9
84.8
-28.7
·
EV / Revenue
·
0.8
0.8
0.7
·
0.8
0.9
·
·
·
·
·
0.8
0.9
·
·
Earnings Yield
·
-8.6%
-15.3%
-28.2%
·
-17.8%
-11.6%
-5.4%
·
·
·
·
-12.7%
-12.8%
-19.6%
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$722M
$660M
$564M
$528M
$223M
Margem Operacional %
1.8%
·
0.64%
-2.9%
-18.1%
Lucro líquido
$3M
$-91M
$-19M
$-35M
$-44M
EPS Diluído
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
1.0
·
0.8
0.7
0.6
Índice de liquidez corrente
1.6
·
1.6
1.6
1.5
Índice de Liquidez Seca
0.5
·
0.5
0.3
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$32M
·
$16M
$-16M
$-42M
Investidores institucionais (13F)
44 declarantes
· $102.9M 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.
Detentores44
Valor detido$102.9M
Novas posições15
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (+3 vs trimestre anterior)
6 (+3 vs trimestre anterior)
14 (+5 vs trimestre anterior)
10 (+8 vs trimestre anterior)
+1.4M
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.
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.
International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP
×4 declarações
General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P.
×6 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
35 insiders
· 16 diretores · 21 conselheiros