LTRX Lantronix, Inc. - Common Stock
$6,34
Preço · Ago 18, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$3–$9
57% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$10
+63% upside
P/E (TTM)
-21.9
ROE
-14.9%
Margem de Lucro Líquido
-9.2%
LTRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.34
Capitalização de Mercado
$248M
P/E (TTM)
-21.9
EPS (TTM)
$-0.29
Receita (TTM)
$123M
Rendimento div.
—
ROE
-14.9%
Dívida/Capital
0.2
Intervalo 52 Semanas
$3 – $9
LTRX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$123M
2016-06-30
→
2025-06-30
EPS
$-0.29
2017-06-30
→
2025-06-30
Fluxo de caixa livre
$7M
2016-06-30
→
2025-06-30
Margens
-9.2%
2016-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LTRX
Mediana de Pares
P/E (TTM)
-21.9
40.4
P/S (TTM)
2.0
1.2
P/B
3.3
1.5
EV / EBITDA
-27.2
—
Price / FCF (Preço / FCF)
36.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LTRX
Mediana de Pares
Gross Margin (Margem Bruta)
42.1%
34.2%
Operating Margin (Margem Operacional)
-8.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-9.2%
-1.3%
ROA
-8.8%
-2.5%
ROE
-14.9%
-3.8%
ROIC
-12.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LTRX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
40.4
Current Ratio (Índice de liquidez corrente)
2.5
1.8
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LTRX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-23.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LTRX
Mediana de Pares
LTRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 2 16,7%
- Compra 9 75,0%
- Manter 1 8,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-16
Mediana
$10.50
← Abaixo de todos os alvos
$6.34
Mín
$8.00
Máx
$12.00
Alvo mediano
$10.50
+65,6%
Alvo médio
$10.33
+63,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
Próximo relatório
Ago 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.04 | $0.04 | -0.00% |
| 31 de Dezembro de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de Setembro de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de Junho de 2025 | $0.01 | $0.01 | -0.00% |
| 31 de Março de 2025 | $0.03 | $0.03 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Cost of Revenue | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | $22M | |
| Gross Profit | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | $22M | |
| R&D Expense | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | $16M | |
| Operating Expenses | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | $23M | |
| Operating Income | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | $-816.0K | |
| Interest Expense | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | |
| Other Non-op | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | $-28.0K | |
| Pretax Income | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | $-872.0K | |
| Income Tax | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | |
| Net Income | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| EPS (Basic) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| Shares (Basic) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | · | |
| Shares (Diluted) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | · | |
| EBITDA | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M | $-816.0K |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | $6M | |
| Receivables | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | $4M | |
| Inventory | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | $8M | |
| Prepaid Expense | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | · | |
| Other Current Assets | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | $19M | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $6M | |
| Goodwill | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | |
| Total Assets | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Accounts Payable | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | $10M | |
| Capital Leases | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $442.0K | $400.0K | |
| Other Non-current Liabilities | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | |
| Total Liabilities | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | $11M | |
| Long-term Debt | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | · | |
| Total Debt | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | $205M | |
| Retained Earnings | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | $-185M | |
| AOCI | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | $20M | |
| Liabilities + Equity | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Shares Outstanding | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 | 14,787,158 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | $869.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | · | |
| Restructuring | · | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | · | |
| Other Non-cash | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | $2M | |
| CapEx | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | · | |
| Stock Issued | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | $273.0K | |
| Net Stock Activity | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | $273.0K | |
| Financing Cash Flow | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | $1M | |
| Taxes Paid | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | $962.0K | |
| Levered FCF | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M | $932.0K |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | 50.0% | |
| Operating Margin | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| Net Margin | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | -2.1% | |
| Pretax Margin | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | -2.0% | |
| EBITDA Margin | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| ROA | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | -3.1% | |
| ROE | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | -4.7% | |
| ROIC | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% | -4.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | 1.8 | |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 | -29.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 | 14.3 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Net Income TTM | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| Market Cap | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | $29M | |
| Enterprise Value | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | $23M | |
| P/E | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | · | |
| P/S | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | 1.4 | |
| P / Tangible Book | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | 18.7 | |
| P / FCF | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | 30.3 | |
| EV / EBITDA | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | -28.0 | |
| EV / FCF | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | 23.8 | |
| EV / Revenue | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | 0.5 | |
| Earnings Yield | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | $36M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | |
| Gross Profit | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | $15M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | $14M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | $568.0K | |
| Other Non-op | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | $78.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $451.0K | |
| Income Tax | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | $-2M | |
| Net Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| Shares (Basic) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| Shares (Diluted) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | $17M | |
| Receivables | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | $26M | |
| Inventory | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | $38M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | · | |
| Current Assets | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | $90M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | $9M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | $21M | |
| Intangibles | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $15M | |
| Other Non-current Assets | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | $325.0K | |
| Total Assets | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Accounts Payable | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | $21M | |
| Short-term Debt | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | $36M | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $8M | |
| Total Liabilities | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | $57M | |
| Long-term Debt | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $16M | |
| Total Debt | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | $289M | |
| Retained Earnings | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | $-210M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | $80M | |
| Liabilities + Equity | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Shares Outstanding | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · | 35,129,301 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $288.0K | $43.0K | $93.0K | · | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | $-3M | |
| CapEx | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | $980.0K | |
| Investing Cash Flow | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | $-980.0K | |
| Stock Issued | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | $873.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | $-1M | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | · | |
| Operating Margin | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| Net Margin | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | · | |
| Pretax Margin | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | · | |
| EBITDA Margin | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| ROA | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | · | |
| ROE | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | · | |
| ROIC | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $119M | $124M | · | $135M | $144M | $146M | · | $144M | $135M | $129M | · | $129M | $129M | $126M | · | |
| Net Income TTM | $-8M | $-9M | $-10M | · | $-9M | $-8M | $-7M | · | $-8M | $-10M | $-9M | · | $-11M | $-10M | $-10M | · | |
| P/E | -26.2 | -25.5 | -16.9 | · | -10.4 | -19.6 | -20.6 | · | -17.0 | -21.7 | -17.8 | · | -15.0 | -14.9 | -16.0 | · | |
| Earnings Yield | -3.8% | -3.9% | -5.9% | · | -9.6% | -5.1% | -4.9% | · | -5.9% | -4.6% | -5.6% | · | -6.7% | -6.7% | -6.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $123M | $160M | $131M | $130M | $71M |
| Margem Bruta % | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| Margem Operacional % | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| Lucro líquido | $-11M | $-5M | $-9M | $-5M | $-4M |
| EPS Diluído | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Índice de liquidez corrente | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 |
| Índice de Liquidez Seca | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $7M | $17M | $-2M | $-12M | $4M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 130 declarantes · $136.2M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 45 (+10 vs trimestre anterior) | 18 (+11 vs trimestre anterior) | 39 (+6 vs trimestre anterior) | 24 (+5 vs trimestre anterior) | +8.7M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.112.000 | 2.400.000 | 10,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.115.835 | 1.550.312 | 6,69% | Ações |
| STATE STREET CORP | $8.119.286 | 1.380.831 | 5,96% | Ações |
| VANGUARD GROUP INC | $7.674.848 | 1.309.701 | 5,64% | Ações |
| AWM Investment Company, Inc. | $7.350.000 | 1.250.000 | 5,40% | Ações |
| ROYCE & ASSOCIATES LP | $7.150.586 | 1.216.086 | 5,25% | Ações |
| HEARTLAND ADVISORS INC | $5.292.000 | 900.000 | 3,89% | Ações |
| TWO SIGMA INVESTMENTS, LP | $4.928.369 | 838.158 | 3,62% | Ações |
| CITADEL ADVISORS LLC | $4.626.996 | 786.904 | 3,40% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.524.443 | 769.208 | 3,32% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.497.541 | 764.888 | 3,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.429.333 | 753.288 | 3,25% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.343.679 | 738.721 | 3,19% | Ações |
| Manatuck Hill Partners, LLC | $3.982.330 | 677.267 | 2,92% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.892.972 | 662.070 | 2,86% | Ações |
| Soviero Asset Management, LP | $3.410.400 | 580.000 | 2,50% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.289.566 | 559.450 | 2,42% | Ações |
| Qube Research & Technologies Ltd | $2.940.365 | 500.062 | 2,16% | Ações |
| Trexquant Investment LP | $2.867.705 | 487.705 | 2,11% | Ações |
| Balyasny Asset Management L.P. | $2.499.000 | 425.000 | 1,84% | Ações |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.793.400 | 305.000 | 1,32% | Ações |
| Squarepoint Ops LLC | $1.498.730 | 254.886 | 1,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.450.467 | 246.678 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.445.533 | 245.839 | 1,06% | Ações |
| Legato Capital Management LLC | $1.308.706 | 222.569 | 0,96% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.062.687 | 180.729 | 0,78% | Ações |
| TWO SIGMA ADVISERS, LP | $1.039.564 | 177.400 | 0,76% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866.206 | 147.314 | 0,64% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807.071 | 137.257 | 0,59% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763.853 | 129.907 | 0,56% | Ações |
| MORGAN STANLEY | $733.207 | 124.695 | 0,54% | Ações |
| GOLDMAN SACHS GROUP INC | $725.227 | 123.338 | 0,53% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $718.436 | 122.183 | 0,53% | Ações |
| SEI INVESTMENTS CO | $709.293 | 120.628 | 0,52% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686.802 | 116.803 | 0,50% | Ações |
| UBS Group AG | $529.082 | 89.980 | 0,39% | Ações |
| WINTON GROUP Ltd | $483.030 | 82.148 | 0,35% | Ações |
| Teton Advisors, LLC | $446.880 | 76.000 | 0,33% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444.475 | 75.591 | 0,33% | Ações |
| Diametric Capital, LP | $436.307 | 74.202 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $392.008 | 66.668 | 0,29% | Ações |
| Engineers Gate Manager LP | $386.904 | 65.800 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $382.200 | 65.000 | 0,28% | Opção de compra |
| Bank of New York Mellon Corp | $363.237 | 61.775 | 0,27% | Ações |
| Hillsdale Investment Management Inc. | $331.938 | 56.452 | 0,24% | Ações |
| Y-Intercept (Hong Kong) Ltd | $320.678 | 54.537 | 0,24% | Ações |
| EntryPoint Capital, LLC | $304.408 | 51.770 | 0,22% | Ações |
| Cubist Systematic Strategies, LLC | $285.707 | 62.518 | 0,21% | Ações |
| EagleClaw Capital Managment, LLC | $249.312 | 42.400 | 0,18% | Ações |
| OSAIC HOLDINGS, INC. | $247.983 | 42.174 | 0,18% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $230.202 | 39.150 | 0,17% | Ações |
| STRS OHIO | $218.148 | 37.100 | 0,16% | Ações |
| GROUP ONE TRADING LLC | $215.361 | 36.626 | 0,16% | Ações |
| THOMPSON DAVIS & CO., INC. | $203.860 | 34.670 | 0,15% | Ações |
| PEAK6 LLC | $203.448 | 34.600 | 0,15% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $195.439 | 33.238 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $190.547 | 32.406 | 0,14% | Ações |
| BlackRock, Inc. | $183.509 | 31.209 | 0,13% | Ações |
| Cetera Investment Advisers | $178.699 | 30.391 | 0,13% | Ações |
| HSBC HOLDINGS PLC | $173.184 | 29.808 | 0,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $150.628 | 25.617 | 0,11% | Ações |
| IMC-Chicago, LLC | $149.658 | 25.452 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $148.129 | 25.193 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $144.542 | 24.582 | 0,11% | Ações |
| GABELLI FUNDS LLC | $141.120 | 24.000 | 0,10% | Ações |
| State of Wyoming | $135.928 | 23.117 | 0,10% | Ações |
| ALGERT GLOBAL LLC | $135.475 | 23.040 | 0,10% | Ações |
| MetLife Investment Management, LLC | $126.273 | 21.475 | 0,09% | Ações |
| Accel Wealth Management | $125.760 | 24.000 | 0,09% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119.923 | 20.395 | 0,09% | Ações |
| Marex Group Ltd | $117.600 | 20.000 | 0,09% | Ações |
| CITIGROUP INC | $114.507 | 19.474 | 0,08% | Ações |
| Nuveen, LLC | $110.814 | 18.846 | 0,08% | Ações |
| LPL Financial LLC | $109.656 | 18.649 | 0,08% | Ações |
| FRANKLIN RESOURCES INC | $106.369 | 18.090 | 0,08% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $104.982 | 17.854 | 0,08% | Ações |
| Worth Venture Partners, LLC | $102.900 | 17.500 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.179 | 16.357 | 0,07% | Ações |
| BARCLAYS PLC | $94.486 | 16.069 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $91.975 | 15.642 | 0,07% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $87.024 | 14.800 | 0,06% | Ações |
| McAdam, LLC | $85.725 | 14.579 | 0,06% | Ações |
| Invesco Ltd. | $83.290 | 14.165 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $83.208 | 14.727 | 0,06% | Ações |
| SIMPLEX TRADING, LLC | $78.586 | 13.365 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $77.616 | 13.200 | 0,06% | Opção de venda |
| GLOBEFLEX CAPITAL L P | $76.381 | 12.990 | 0,06% | Ações |
| Steward Partners Investment Advisory, LLC | $73.077 | 12.428 | 0,05% | Ações |
| HighTower Advisors, LLC | $67.907 | 11.549 | 0,05% | Ações |
| Parisi Gray Wealth Management | $65.311 | 11.107 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.887 | 10.695 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $61.605 | 10.477 | 0,05% | Ações |
| Atria Wealth Solutions, Inc. | $60.200 | 20.000 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $59.976 | 10.200 | 0,04% | Opção de compra |
| BANK OF MONTREAL /CAN/ | $58.835 | 10.006 | 0,04% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $58.818 | 10.003 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.212 | 9.900 | 0,04% | Ações |
| WOLVERINE TRADING, LLC | $45.142 | 10.054 | 0,03% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $34.839 | 5.925 | 0,03% | Ações |
| NORTHERN TRUST CORP | $32.816 | 5.581 | 0,02% | Ações |
Executivos da empresa 47 insiders · 21 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 11 de Julho de 2026 M | 412.018 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 13 de Novembro de 2015 J | 57.848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 13 de Agosto de 2011 A | 27.500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 7 de Fevereiro de 2011 F | 44.345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 28 de Fevereiro de 2007 A | 491.764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 11 de Julho de 2026 M | 111.584 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 13 de Maio de 2016 J | 88.164 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 7 de Fevereiro de 2011 F | 19.525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 1 de Setembro de 2006 A | 377.899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 11 de Julho de 2026 M | 80.806 | 0 | 0 | $0 |
| Kurt W Hoff | Chief Revenue Officer | 11 de Julho de 2026 M | 64.098 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 13 de Maio de 2016 J | 1.094 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 13 de Maio de 2016 J | 22.849 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 13 de Maio de 2016 J | 10.424 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Offcer | 28 de Abril de 2016 A | — | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 1 de Abril de 2016 A | — | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 1 de Abril de 2016 A | — | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 13 de Novembro de 2015 J | 26.588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 31 de Agosto de 2004 A | 53.036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 28 de Julho de 2003 A | — | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 28 de Julho de 2003 A | — | 0 | 0 | $0 |
| Martin M Hale JR | Conselheiro | 17 de Junho de 2016 A | — | 0 | 0 | $0 |
| Paul F Folino | Conselheiro | 19 de Maio de 2016 M | 85.968 | 0 | 0 | $0 |
| Bruce C Edwards | Conselheiro | 19 de Maio de 2016 M | 95.000 | 0 | 0 | $0 |
| BRUSCHA BERNHARD | Conselheiro | 19 de Novembro de 2015 A | 23.711.027 | 0 | 0 | $0 |
| John E Rehfeld | Conselheiro | 17 de Maio de 2012 P | 10.375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | Conselheiro | 16 de Novembro de 2011 A | — | 0 | 0 | $0 |
| Howard T Slayen | Conselheiro | 15 de Novembro de 2011 P | 34.500 | 0 | 0 | $0 |
| Marcelo G Lima | Conselheiro | 6 de Maio de 2010 A | — | 0 | 0 | $0 |
| Curtis D Brown | Conselheiro | 18 de Novembro de 2009 A | 153.943 | 0 | 0 | $0 |
| Lewis Solomon | Conselheiro | 18 de Novembro de 2009 A | — | 0 | 0 | $0 |
| Kathryn B Lewis | Conselheiro | 28 de Novembro de 2006 A | — | 0 | 0 | $0 |
| Hk Desai | Conselheiro | 28 de Novembro de 2006 A | — | 0 | 0 | $0 |
| TL Investment GmbH | Detentor de 10% | 16 de Maio de 2012 P | 6.005.896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | Detentor de 10% | 4 de Novembro de 2009 S | 6.030.000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | Detentor de 10% | 5 de Maio de 2005 P | 7.339.600 | 0 | 0 | $0 |
| Hoshi Printer | — | 7 de Agosto de 2026 G | 34.558 | 0 | 0 | $0 |
| Thomas W Burton | — | 14 de Novembro de 2007 A | — | 0 | 0 | $0 |
| Robert A Cross | — | 22 de Fevereiro de 2007 A | — | 0 | 0 | $0 |
| SCHAFER DAVID | — | 22 de Fevereiro de 2007 A | 24.791 | 0 | 0 | $0 |
| Christopher Humphrey | — | 14 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| John Warwick | — | 14 de Fevereiro de 2006 A | 796 | 0 | 0 | $0 |
| Linda Duffy | — | 31 de Agosto de 2004 A | 23.242 | 0 | 0 | $0 |
| Vincent J Roth | — | 31 de Agosto de 2004 A | 6.955 | 0 | 0 | $0 |
| Wayne T Slomsky | — | 27 de Fevereiro de 2004 A | 15.106 | 0 | 0 | $0 |
| Michael S Oswald | — | 27 de Fevereiro de 2004 A | 5.592 | 0 | 0 | $0 |
| Rene B Marin | — | 29 de Agosto de 2003 A | 12.889 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 declarações | 12 de Março de 2026 | 3,00% | Emenda | Investimento passivo | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 declarações | 8 de Dezembro de 2025 | 6,00% | Emenda | — | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 6 de Junho de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 declarações | 5 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 declarações | 13 de Janeiro de 2021 | — | Declaração inicial | — | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 declarações | 13 de Abril de 2020 | — | Declaração inicial | — | SEC |
| SS or ×2 declarações | 19 de Junho de 2009 | — | Declaração inicial | — | SEC |
| SS. OR | 10 de Dezembro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Julho de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 25 de Junho de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 6 de Junho de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 8 de Outubro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 25 de Setembro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 5 de Setembro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 12 de Julho de 2002 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 17 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 | 0,05% | 119.771 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63.870 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 325.512 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205.364 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.314 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 4.482 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 898.612 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 132.052 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 64.425 NS | 30 de Abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 16.348 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 2.672 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.513 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.143 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 381.724 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.132.593 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.000 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 de Abril de 2026 | N-PORT |