LUNG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.83
Capitalização de Mercado (MRQ)$79M
P/E (TTM)-1.6
EPS (TTM)$-1.16
Receita (TTM)$87M
ROE (TTM)-88.9%
Dívida/Capital (MRQ)1.0
Intervalo 52 Semanas$1–$3
LUNG Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$90M2018-12-31 → 2025-12-31
EPS$-1.332020-12-31 → 2025-12-31
Fluxo de caixa livre$-33M2020-12-31 → 2025-12-31
Margem líquida-55.0%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LUNG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.6média 5A ≈-8.7
≈-8.7
·
·
P/S (TTM)
0.9média 5A ≈8.4
≈8.4
3.9
Subvalorizado
P/B (MRQ)
2.0média 5A ≈3.4
≈3.4
3.5
Subvalorizado
EV / EBITDA
-0.8média 5A ≈-4.1
≈-4.1
·
·
Preço / FCF (TTM)
-2.6média 5A ≈-11.4
≈-11.4
·
·
Preço / Fluxo de Caixa (TTM)
-2.6média 5A ≈-12.0
≈-12.0
·
·
EV / Revenue (EV / Receita)
0.5média 5A ≈3.3
≈3.3
·
·
EV / FCF
-1.4média 5A ≈-6.9
≈-6.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈3.5
≈3.5
·
·
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
LUNG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
77.1%média 5A ≈74.0%
≈74.0%
50.7%
Primeira linha
Margem Operacional (TTM)
-53.0%média 5A ≈-85.1%
≈-85.1%
-39.8%
Em linha
EBITDA Margin (Margem EBITDA)
-59.3%média 5A ≈-85.1%
≈-85.1%
-39.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-54.3%média 5A ≈-84.5%
≈-84.5%
-43.7%
Em linha
Margem de Lucro Líquido (TTM)
-55.0%média 5A ≈-85.2%
≈-85.2%
-44.3%
Em linha
ROA (TTM)
-36.7%média 5A ≈-30.0%
≈-30.0%
-56.0%
Primeira linha
ROE (TTM)
-88.9%média 5A ≈-52.4%
≈-52.4%
-5.7%
Fraco
ROIC
-59.5%média 5A ≈-42.0%
≈-42.0%
-75.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LUNG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.0média 5A ≈0.5
≈0.5
0.5
Dívida alta
Índice de liquidez corrente (MRQ)
4.3média 5A ≈7.6
≈7.6
3.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.1média 5A ≈5.3
≈5.3
3.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.0média 5A ≈0.5
≈0.5
0.5
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LUNG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.0%média 5A ≈23.3%
≈23.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.0%média 5A ≈22.4%
≈22.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
22.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LUNG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.33média 5A ≈$-1.46
≈$-1.46
·
·
Revenue / Share (Receita / Ação)
$2.22média 5A ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.80média 5A ≈$-0.99
≈$-0.99
·
·
Cash / Share (Caixa / Ação)
$1.67média 5A ≈$2.47
≈$2.47
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LUNG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.4
≈0.4
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
1.4média 5A ≈1.1
≈1.1
1.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
7.2média 5A ≈7.3
≈7.3
7.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$305.7K
·
·
·
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 Média13.4%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$-0.24
$-0.29
16.0%
31 de Março de 2026
$-0.33
$-0.33
0.96%
31 de Dezembro de 2025
$-0.25
$-0.40
37.5%
30 de Setembro de 2025
$-0.34
$-0.43
20.3%
30 de Junho de 2025
$-0.38
$-0.38
0.21%
31 de Março de 2025
$-0.36
$-0.38
5.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$90M
$84M
$69M
$54M
$48M
$33M
$33M
$20M
Cost of Revenue
$23M
$22M
$18M
$14M
$13M
$12M
$10M
$8M
Gross Profit
$67M
$62M
$51M
$40M
$36M
$21M
$22M
$12M
R&D Expense
$19M
$18M
$18M
$15M
$13M
$7M
$6M
$7M
SG&A Expense
$101M
$102M
$95M
$83M
$70M
$46M
$34M
$20M
Operating Expenses
$121M
$120M
$113M
$99M
$83M
$54M
$40M
$27M
Operating Income
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
$-18M
$-15M
Interest Expense
·
·
$3M
$1M
$829.0K
$3M
$2M
$3M
Interest Income
$3M
$5M
$6M
$2M
$400.0K
$213.0K
$432.0K
$21.0K
Other Non-op
$790.0K
$256.0K
$-673.0K
$-396.0K
$-585.0K
$3M
$-617.0K
$-916.0K
Pretax Income
$-53M
$-56M
$-60M
$-59M
$-48M
$-32M
$-20M
$-18M
Income Tax
$626.0K
$500.0K
$571.0K
$353.0K
$343.0K
$213.0K
$363.0K
$12.0K
Net Income
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
$-21M
$-18M
EPS (Basic)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
EPS (Diluted)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
Shares (Basic)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
Shares (Diluted)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
EBITDA
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$70M
$71M
$84M
$102M
$148M
$232M
$15M
$4M
Receivables
$12M
$13M
$12M
$9M
$7M
$4M
$6M
·
Inventory
$16M
$17M
$17M
$15M
$16M
$11M
$6M
·
Prepaid Expense
$4M
$4M
$4M
$4M
$5M
$3M
$2M
·
Other Current Assets
$491.0K
$1M
$504.0K
$290.0K
$347.0K
$377.0K
$766.0K
·
Current Assets
$102M
$136M
$150M
$169M
$208M
$250M
$41M
·
PP&E (Net)
$2M
$3M
$4M
$5M
$5M
$1M
$902.0K
·
PP&E (Gross)
$9M
$9M
$9M
$8M
$7M
$3M
$2M
·
Accum. Depreciation
$7M
$6M
$5M
$4M
$2M
$2M
$1M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Intangibles
·
$0
$31.0K
$154.0K
$277.0K
$400.0K
$524.0K
·
Other Non-current Assets
$1M
$1M
$591.0K
$529.0K
$731.0K
$536.0K
$579.0K
·
Total Assets
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Accounts Payable
$4M
$4M
$1M
$2M
$2M
$1M
$3M
·
Accrued Liabilities
$15M
$16M
$16M
$13M
$13M
$9M
$9M
·
Short-term Debt
$106.0K
$3M
$2M
$90.0K
$91.0K
·
·
·
Current Liabilities
$20M
$24M
$23M
$18M
$18M
$13M
$14M
·
Capital Leases
$18M
$19M
$1M
$4M
$7M
$8M
$6M
·
Deferred Tax
$69.0K
$87.0K
$114.0K
$94.0K
$37.0K
$62.0K
$43.0K
·
Other Non-current Liabilities
·
·
·
·
$179.0K
·
·
·
Total Liabilities
$75M
$77M
$59M
$40M
$42M
$38M
$36M
·
Long-term Debt
$37M
$37M
$37M
$17M
$17M
$17M
·
·
Total Debt
$37M
$37M
$37M
·
·
·
·
·
Common Stock
$42.0K
$40.0K
$39.0K
$38.0K
$37.0K
$36.0K
$2.0K
·
Retained Earnings
$-522M
$-468M
$-411M
$-350M
$-291M
$-243M
$-211M
·
AOCI
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
Stockholders' Equity
$54M
$86M
$118M
$154M
$193M
$226M
$-187M
$-167M
Liabilities + Equity
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Shares Outstanding
41,673,648
39,785,969
38,516,383
37,555,565
36,931,762
35,693,753
2,100,203
1,719,446
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$21M
$23M
$22M
$16M
$11M
$3M
$364.0K
$366.0K
Deferred Tax
$-19.0K
$-24.0K
$26.0K
$55.0K
$-24.0K
$19.0K
$-5.0K
$-197.0K
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Operating Cash Flow
$-32M
$-32M
$-38M
$-45M
$-41M
$-31M
$-21M
$-18M
CapEx
$452.0K
$1M
$807.0K
$1M
$4M
$911.0K
$720.0K
$316.0K
Investing Cash Flow
$30M
$17M
$-2M
$-4M
$-46M
$13M
$-14M
$200.0K
Debt Issued
·
$0
$20M
$0
·
·
·
·
Net Debt Issued
·
$0
$20M
·
·
·
·
·
Stock Repurchased
·
·
$0
$27.0K
$26.0K
$21.0K
$12.0K
$0
Net Stock Activity
·
·
$0
$-27.0K
$-26.0K
$-21.0K
·
·
Financing Cash Flow
$833.0K
$1M
$21M
$2M
$4M
$235M
$46M
$12M
Net Change in Cash
$-1M
$-13M
$-18M
$-47M
$-83M
$217M
$11M
$-6M
Taxes Paid
$468.0K
$556.0K
$500.0K
$398.0K
$322.0K
$259.0K
$196.0K
$226.0K
Free Cash Flow
$-33M
$-33M
$-38M
$-46M
$-45M
$-32M
·
·
Levered FCF
·
·
$-42M
$-47M
$-46M
$-35M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
74.2%
74.0%
73.9%
74.3%
73.6%
64.8%
·
·
Operating Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
Net Margin
-59.7%
-67.3%
-88.6%
-109.8%
-100.5%
-98.5%
·
·
Pretax Margin
-59.0%
-66.7%
-87.8%
-109.1%
-99.8%
-97.8%
·
·
EBITDA Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
ROA
-37.0%
-33.1%
-32.8%
-27.5%
-19.5%
-20.3%
·
·
ROE
-87.7%
-62.7%
-49.9%
-37.1%
-24.6%
-334.9%
·
·
ROIC
-59.5%
-47.3%
-40.2%
-38.3%
-24.6%
-14.4%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.1
5.6
6.5
9.1
11.9
20.0
·
·
Quick Ratio
4.1
3.4
4.1
6.0
8.8
18.8
·
·
Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
LT Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
Interest Coverage
·
·
-19.2
-55.0
-57.1
-10.2
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.5
0.4
0.3
0.2
0.2
·
·
Inventory Turnover
1.4
1.3
1.1
0.9
0.9
1.4
·
·
Receivables Turnover
7.2
6.6
6.6
7.0
9.0
6.7
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.30
$2.16
$3.07
$4.10
$5.23
$6.34
·
·
Revenue / Share
$2.22
$2.14
$1.81
$1.45
$1.34
·
·
·
Cash Flow / Share
$-0.80
$-0.81
$-0.99
$-1.22
$-1.15
·
·
·
Cash / Share
$1.67
$1.78
$2.17
$2.71
$4.02
$6.49
·
·
EPS (TTM)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
22.0%
28.0%
10.8%
47.9%
·
·
·
Revenue CAGR 3Y
19.0%
20.1%
28.0%
·
·
·
·
·
Revenue CAGR 5Y
22.6%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$90M
$84M
$69M
$54M
$48M
$33M
·
·
Net Income TTM
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
·
·
Market Cap
$92M
$270M
$491M
$317M
$1.18B
$2.46B
·
·
Enterprise Value
$59M
$236M
$445M
·
·
·
·
·
P/E
-1.7
-4.7
-8.0
-5.3
-23.8
-21.8
·
·
P/S
1.0
3.2
7.2
5.9
24.5
75.3
·
·
P/B
1.7
3.1
4.2
2.1
6.1
10.9
·
·
P / Tangible Book
1.8
3.2
4.2
2.1
6.2
11.0
·
·
P / Cash Flow
-2.8
-8.6
-13.1
-7.0
-28.6
-80.4
·
·
P / FCF
-2.8
-8.2
-12.8
-6.8
-26.3
-78.1
·
·
EV / EBITDA
-1.1
-4.1
-7.2
·
·
·
·
·
EV / FCF
-1.8
-7.2
-11.6
·
·
·
·
·
EV / Revenue
0.7
2.8
6.5
·
·
·
·
·
Earnings Yield
-60.2%
-21.2%
-12.6%
-18.9%
-4.2%
-4.6%
·
·
Demonstração de Resultados18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$23M
$21M
$23M
$22M
$24M
$23M
$24M
$20M
$21M
$19M
$18M
$17M
$15M
$15M
$14M
$14M
Cost of Revenue
$5M
$5M
$5M
$5M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
Gross Profit
$18M
$16M
$18M
$16M
$17M
$16M
$18M
$15M
$15M
$14M
$13M
$13M
$11M
$11M
$10M
$10M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$4M
$4M
$6M
$4M
$4M
$4M
$4M
SG&A Expense
$22M
$24M
$23M
$26M
$27M
$26M
$27M
$25M
$25M
$24M
$24M
$23M
$23M
$22M
$20M
$21M
Operating Expenses
$27M
$29M
$27M
$30M
$32M
$31M
$31M
$29M
$31M
$29M
$28M
$29M
$27M
$26M
$24M
$25M
Operating Income
$-9M
$-13M
$-10M
$-14M
$-15M
$-15M
$-13M
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
$-15M
$-14M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$883.0K
$893.0K
$864.0K
$571.0K
$359.0K
$286.0K
$223.0K
Interest Income
$329.0K
$350.0K
$453.0K
$611.0K
$723.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$748.0K
$477.0K
$199.0K
Other Non-op
$-1.0K
$77.0K
$-19.0K
$758.0K
$-116.0K
$167.0K
$77.0K
$-201.0K
$-35.0K
$415.0K
$-262.0K
$-162.0K
$108.0K
$201.0K
$-432.0K
$-165.0K
Pretax Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
Income Tax
$133.0K
$149.0K
$186.0K
$128.0K
$177.0K
$135.0K
$38.0K
$192.0K
$84.0K
$186.0K
$59.0K
$140.0K
$124.0K
$246.0K
$0
$40.0K
Net Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
EPS (Basic)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
EPS (Diluted)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
Shares (Basic)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
Shares (Diluted)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
EBITDA
$-9M
$-13M
·
$-14M
$-15M
$-15M
·
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
·
$-14M
$-14M
Balanço Patrimonial29
Métrica
Tendência
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
Q3 2022
Q2 2022
Cash & Equivalents
$56M
$62M
$70M
$77M
$75M
$75M
$71M
$63M
$63M
$70M
$95M
$102M
$110M
$102M
$112M
$122M
Receivables
$12M
$11M
$12M
$14M
$16M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$9M
$7M
$8M
Inventory
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$16M
$19M
Prepaid Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Other Current Assets
$32.0K
$44.0K
$491.0K
$129.0K
$124.0K
$274.0K
$1M
$198.0K
$177.0K
$77.0K
$193.0K
$118.0K
$147.0K
$290.0K
$183.0K
$0
Current Assets
$88M
$93M
$102M
$111M
$120M
$124M
$136M
$141M
$146M
$148M
$147M
$164M
$181M
$169M
$183M
$193M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
PP&E (Gross)
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
$0
$0
$0
$62.0K
$92.0K
$123.0K
$154.0K
$185.0K
$216.0K
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$654.0K
$515.0K
$577.0K
$415.0K
$448.0K
$465.0K
$529.0K
$687.0K
$796.0K
Total Assets
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Accounts Payable
$5M
$3M
$4M
$6M
$7M
$4M
$4M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
Accrued Liabilities
$14M
$14M
$15M
$15M
$14M
$12M
$16M
$13M
$12M
$10M
$14M
$14M
$11M
$13M
$11M
$12M
Short-term Debt
$103.0K
$104.0K
$106.0K
$105.0K
$104.0K
$8M
$3M
$99.0K
$93.0K
$5M
$91.0K
$93.0K
$91.0K
$90.0K
$5M
$3M
Current Liabilities
$20M
$19M
$20M
$23M
$22M
$25M
$24M
$18M
$16M
$21M
$20M
$20M
$17M
$18M
$22M
$20M
Capital Leases
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$18M
$18M
$650.0K
$2M
$2M
$3M
$4M
$5M
$5M
Deferred Tax
$62.0K
$72.0K
$69.0K
$47.0K
$41.0K
$79.0K
$87.0K
$129.0K
$118.0K
$140.0K
$97.0K
$94.0K
$71.0K
$94.0K
$51.0K
$47.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$179.0K
Total Liabilities
$76M
$74M
$75M
$78M
$78M
$73M
$77M
$73M
$71M
$54M
$59M
$59M
$57M
$40M
$39M
$41M
Long-term Debt
$38M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Total Debt
$38M
$37M
·
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Common Stock
$43.0K
$42.0K
$42.0K
$41.0K
$41.0K
$40.0K
$40.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
Retained Earnings
$-545M
$-535M
$-522M
$-511M
$-497M
$-482M
$-468M
$-454M
$-440M
$-425M
$-397M
$-382M
$-366M
$-350M
$-336M
$-322M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$39M
$46M
$54M
$60M
$69M
$78M
$86M
$94M
$101M
$110M
$126M
$134M
$144M
$154M
$163M
$172M
Liabilities + Equity
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Shares Outstanding
42,948,269
42,237,203
41,673,648
41,246,534
40,743,806
40,247,480
39,785,969
39,487,879
39,151,861
38,812,175
38,301,446
38,016,671
37,730,676
37,555,565
37,408,028
37,266,030
Fluxo de Caixa13
Métrica
Tendência
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
Q3 2022
Q2 2022
Stock-based Comp
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$0
$100.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
$100.0K
Operating Cash Flow
$-5M
$-10M
$-7M
$-8M
$-4M
$-13M
$-7M
$-7M
$-6M
$-12M
$-9M
$-8M
$-13M
$-10M
$-11M
$-10M
CapEx
$1.0K
$9.0K
$13.0K
$89.0K
$49.0K
$301.0K
$111.0K
$416.0K
$469.0K
$451.0K
$492.0K
$54.0K
$61.0K
$176.0K
$279.0K
$299.0K
Investing Cash Flow
$-1.0K
$-9.0K
$-13.0K
$9M
$5M
$16M
$14M
$7M
$-835.0K
$-3M
$987.0K
$-813.0K
$574.0K
$-727.0K
$44.0K
$2M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$20M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$20M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$0
$0
Financing Cash Flow
$-513.0K
$2M
$55.0K
$181.0K
$-67.0K
$664.0K
$62.0K
$459.0K
$-22.0K
$864.0K
$571.0K
$92.0K
$21M
$67.0K
$906.0K
$131.0K
Net Change in Cash
$-6M
$-8M
$-7M
$1M
$913.0K
$4M
$8M
$-151.0K
$-7M
$-13M
$-7M
$-9M
$9M
$-11M
$-10M
$-7M
Taxes Paid
$207.0K
$76.0K
$104.0K
$150.0K
$105.0K
$109.0K
$95.0K
$185.0K
$106.0K
$170.0K
$162.0K
$114.0K
$92.0K
$61.0K
$109.0K
$199.0K
Free Cash Flow
·
$-10M
·
·
·
$-14M
·
·
·
$-12M
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
$-13M
·
·
·
Lucratividade8
Métrica
Tendência
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
Q3 2022
Q2 2022
Gross Margin
78.0%
77.9%
·
74.7%
72.1%
72.5%
·
73.7%
73.7%
74.7%
73.7%
74.1%
72.9%
·
75.2%
74.7%
Operating Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
Net Margin
-44.3%
-66.3%
·
-64.9%
-63.6%
-64.1%
·
-69.4%
-73.7%
-72.9%
-84.3%
-94.2%
-109.1%
·
-105.0%
-105.0%
Pretax Margin
-43.7%
-65.6%
·
-64.3%
-62.8%
-63.5%
·
-68.4%
-73.3%
-71.9%
-84.0%
-93.4%
-108.3%
·
-105.0%
-104.7%
EBITDA Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
ROA
-7.7%
-10.1%
·
-9.1%
-9.5%
-9.2%
·
-8.0%
-8.4%
-7.5%
-7.7%
-8.0%
-7.5%
·
-6.3%
-6.3%
ROE
-18.6%
-22.1%
·
-18.1%
-17.8%
-15.4%
·
-12.9%
-13.0%
-10.8%
-10.3%
-10.6%
-9.7%
·
-7.7%
-7.7%
ROIC
-12.0%
-15.8%
·
-14.9%
-14.1%
-12.8%
·
-10.9%
-11.3%
-10.0%
-9.3%
-9.7%
-9.1%
·
-7.7%
-7.6%
Liquidez e Solvência5
Métrica
Tendência
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
Q3 2022
Q2 2022
Current Ratio
4.3
4.9
·
4.9
5.3
5.0
·
7.7
9.0
6.9
7.2
8.4
10.6
·
8.4
9.4
Quick Ratio
3.3
3.8
·
3.9
4.1
3.5
·
4.1
4.6
3.8
5.1
5.7
6.9
·
5.5
6.3
Debt / Equity
1.0
0.8
·
0.6
0.5
0.5
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
LT Debt / Equity
1.0
0.8
·
0.6
0.5
0.4
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-16.5
-17.0
-19.0
-28.7
·
-48.7
-64.6
Eficiência3
Métrica
Tendência
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
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.2
·
0.2
0.2
Receivables Turnover
1.6
1.7
·
1.7
1.8
1.8
·
1.9
2.1
2.0
2.0
2.1
1.9
·
1.9
1.9
Por Ação5
Métrica
Tendência
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
Q3 2022
Q2 2022
Book Value / Share
$0.91
$1.08
·
$1.46
$1.70
$1.93
·
$2.38
$2.58
$2.85
$3.28
$3.52
$3.81
·
$4.37
$4.62
Revenue / Share
$0.54
$0.49
·
$0.53
$0.59
$0.56
·
$0.52
$0.53
$0.49
$0.46
$0.45
$0.39
·
$0.36
$0.38
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$-0.31
·
·
$-0.34
·
·
·
Cash / Share
$1.30
$1.46
·
$1.86
$1.85
$1.85
·
$1.60
$1.62
$1.81
$2.48
$2.67
$2.93
·
$3.00
$3.27
EPS (TTM)
$-1.16
$-1.30
·
$-1.41
$-1.43
$-1.44
·
·
·
·
$-1.62
$-1.61
$-1.58
·
$-1.57
$-1.47
Avaliação (TTM)11
Métrica
Tendência
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
Q3 2022
Q2 2022
Revenue TTM
$87M
$89M
·
$92M
$91M
$87M
·
·
·
·
$65M
$61M
$57M
·
$52M
$52M
Net Income TTM
$-48M
$-53M
·
$-57M
$-57M
$-57M
·
·
·
·
$-61M
$-61M
$-59M
·
$-58M
$-54M
Market Cap
$56M
$54M
·
$67M
$106M
$271M
·
$327M
$248M
$360M
$396M
$498M
$422M
·
$623M
$549M
Enterprise Value
$38M
$30M
·
$27M
$67M
$234M
·
$301M
$222M
$327M
$338M
$434M
$349M
·
$528M
$444M
P/E
-1.1
-1.0
·
-1.1
-1.8
-4.7
·
·
·
·
-6.4
-8.1
-7.1
·
-10.6
-10.0
P/S
0.6
0.6
·
0.7
1.2
3.1
·
·
·
·
6.1
8.2
7.3
·
12.0
10.6
P/B
1.4
1.2
·
1.1
1.5
3.5
·
3.5
2.5
3.3
3.1
3.7
2.9
·
3.8
3.2
P / Tangible Book
1.5
1.3
·
1.2
1.6
3.6
·
3.6
2.5
3.3
3.2
3.8
3.0
·
3.9
3.2
P / Cash Flow
·
-5.4
·
·
·
-20.5
·
·
·
-30.5
·
·
-33.4
·
·
·
EV / Revenue
0.4
0.3
·
0.3
0.7
2.7
·
·
·
·
5.2
7.2
6.1
·
10.2
8.6
Earnings Yield
-89.2%
-100.8%
·
-87.0%
-55.2%
-21.4%
·
·
·
·
-15.7%
-12.3%
-14.1%
·
-9.4%
-10.0%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$90M
$84M
$69M
$54M
$48M
Margem Bruta %
74.2%
74.0%
73.9%
74.3%
73.6%
Margem Operacional %
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
Lucro líquido
$-54M
$-56M
$-61M
$-59M
$-49M
EPS Diluído
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.4
0.3
·
·
Índice de liquidez corrente
5.1
5.6
6.5
9.1
11.9
Índice de Liquidez Seca
4.1
3.4
4.1
6.0
8.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-33M
$-33M
$-38M
$-46M
$-45M
Investidores institucionais (13F)
118 declarantes
· $41.7M 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.
Detentores118
Valor detido$41.7M
Novas posições20
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-3 vs trimestre anterior)
24 (+7 vs trimestre anterior)
39 (0 vs trimestre anterior)
35 (-2 vs trimestre anterior)
-5.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.