Nesta página
01LVO preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
LVO LiveOne, Inc. - Common Stock
NASDAQ · Media · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026
$2,63
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,24mínima 52 sem
$7,19máxima 52 sem
Capitalização de Mercado (MRQ)
$36M
P/E
-44.2
Receita
$77M
seus distintivos
Intervalo 52 Semanas
$2–$7
Classificação do Analista
BUY
Preço-Alvo
$10
P/E
-44.2
ROE
109.4%
Margem de Lucro Líquido
-25.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LVO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.63
Capitalização de Mercado (MRQ)
$36M
P/E
-44.2
Receita
$77M
Rendimento div.
0.00%
ROE
109.4%
Dívida/Capital (MRQ)
-0.0
Intervalo 52 Semanas
$2–$7
LVO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2025 | 1-for-10 | Reverso |
| 17 de Outubro de 2017 | 1-for-3 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$77M2018-03-31 → 2026-03-31
EPS·2022-03-31 → 2023-03-31
Fluxo de caixa livre$-14M2016-03-31 → 2026-03-31
Margem líquida-25.8%2016-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LVO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -44.2média 5A ≈-127.2 | ≈-127.2 | · | · | |
| P/S (TTM) | 0.5média 5A ≈7.4 | ≈7.4 | · | · | |
| P/B (MRQ) | -2.6média 5A ≈-256.9 | ≈-256.9 | · | · | |
| EV / EBITDA | -2.0média 5A ≈802.4 | ≈802.4 | · | · | |
| Preço / FCF (TTM) | -2.8média 5A ≈88.4 | ≈88.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -3.7média 5A ≈3.9 | ≈3.9 | · | · | |
| EV / Revenue (EV / Receita) | 0.4média 5A ≈7.4 | ≈7.4 | · | · | |
| EV / FCF | -2.0média 5A ≈87.9 | ≈87.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -2.3 | · | · | · |
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 | LVO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -19.6%média 5A ≈-14.9% | ≈-14.9% | -15.3% | Fraco | |
| Margem EBITDA (TTM) | -16.5%média 5A ≈-9.4% | ≈-9.4% | -11.2% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | -26.5%média 5A ≈-20.8% | ≈-20.8% | -17.2% | Em linha | |
| Margem de Lucro Líquido (TTM) | -25.8%média 5A ≈-20.2% | ≈-20.2% | -15.0% | Em linha | |
| ROA | -48.0%média 5A ≈-34.1% | ≈-34.1% | -8.5% | Fraco | |
| ROE | 109.4%média 5A ≈263.9% | ≈263.9% | -5.3% | Primeira linha | |
| ROIC | 75.4%média 5A ≈43.4% | ≈43.4% | -10.6% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LVO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -0.0média 5A ≈-0.5 | ≈-0.5 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.6média 5A ≈0.5 | ≈0.5 | 0.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.4 | ≈0.4 | 0.5 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LVO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -32.6%média 5A ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -8.2%média 5A ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LVO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.8média 5A ≈1.7 | ≈1.7 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 57.1média 5A ≈43.1 | ≈43.1 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 9.2média 5A ≈9.1 | ≈9.1 | 5.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$897.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.00%
Índice de Pagamento0.00%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-42.3%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Ago 12, 2026 | $-0.23 | $-0.24 | 3.1% |
| 30 de Junho de 2026 | Ago 12, 2026 | $-0.23 | $-0.24 | 3.1% |
| 31 de Março de 2026 | $-0.65 | $-0.29 | -121.9% | |
| 31 de Dezembro de 2025 | $-0.37 | $-0.44 | 16.3% | |
| 30 de Setembro de 2025 | $-0.52 | $-0.40 | -28.7% | |
| 30 de Junho de 2025 | $-0.40 | $-0.20 | -98.0% | |
| 31 de Março de 2025 | $-0.80 | $-0.47 | -69.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $114M | $118M | $100M | $117M | $65M | $39M | $34M | $7M | · | · | $7M | |
| Cost of Revenue | $65M | $85M | $86M | $67M | $93M | · | · | $31M | $7M | · | · | $1M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| R&D Expense | $2M | $4M | $5M | $5M | $8M | $10M | · | · | · | · | · | · | |
| SG&A Expense | $21M | $23M | $22M | $16M | $34M | $21M | $19M | $17M | $11M | · | $4M | $3M | |
| Operating Expenses | · | · | · | $102M | $155M | $95M | $75M | $68M | $22M | · | $4M | $3M | |
| Operating Income | $-15M | $-18M | $-5M | $-2M | $-38M | $-29M | $-36M | $-34M | $-15M | · | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $131.7K | |
| Other Non-op | $208.0K | $214.0K | $-4M | $605.0K | $-542.0K | $-2M | $614.0K | $-377.0K | $-22.0K | · | $232.1K | $-2M | |
| Pretax Income | $-21M | $-21M | $-13M | $-10M | $-44M | $-42M | $-39M | $-38M | $-19M | · | · | $-5M | |
| Income Tax | $30.0K | $-185.0K | $118.0K | $65.0K | $183.0K | $-345.0K | $-192.0K | $218.0K | $6.0K | · | · | $261.8K | |
| Net Income | $-21M | $-19M | $-12M | $-10M | $-44M | $-42M | $-39M | $-38M | $-23M | · | $-4M | $-6M | |
| EPS (Basic) | $-2.02 | $-2.14 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $-0.12 | $-0.56 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,983,850 | 9,504,124 | 87,617,392 | 84,772,708 | 79,084,930 | 69,040,055 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 84,772,708 | 79,084,930 | · | · | · | · | · | · | 1,133,912 | |
| EBITDA | $-14M | $-13M | $439.0K | $6M | $-28M | $-21M | $-28M | $-27M | · | · | $-4M | $-2M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $7M | $8M | $13M | $19M | $6M | $14M | $10M | · | $36.9K | $36.1K | |
| Receivables | $8M | $8M | $13M | $14M | $14M | $11M | $4M | $4M | $3M | · | · | $67.9K | |
| Inventory | $685.0K | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | $162.0K | |
| Prepaid Expense | $2M | $1M | $2M | $3M | $2M | $3M | $1M | $1M | $2M | · | $16.0K | $810 | |
| Current Assets | $17M | $15M | $24M | $28M | $31M | $35M | $18M | $20M | $19M | · | $52.9K | $36.9K | |
| PP&E (Net) | $3M | $893.0K | $4M | $3M | $3M | $4M | $3M | $3M | $393.0K | · | $62.6K | $10.9K | |
| PP&E (Gross) | $25M | $22M | $26M | $22M | $22M | $16M | $12M | $4M | $542.0K | · | $74.4K | · | |
| Accum. Depreciation | $22M | $22M | $22M | $19M | $19M | $12M | $9M | $1M | $149.0K | · | $11.9K | $2M | |
| Goodwill | $22M | $22M | $23M | $23M | $23M | $23M | $10M | $10M | $5M | · | · | · | |
| Intangibles | $2M | $3M | $12M | $11M | $17M | $22M | $23M | $27M | $43M | · | · | $9.6K | |
| Other Non-current Assets | $229.0K | $97.0K | $88.0K | $423.0K | $728.0K | $1M | $127.0K | $27M | $43M | · | · | · | |
| Total Assets | $47M | $41M | $64M | $66M | $77M | $86M | $54M | $59M | $68M | · | $5M | $5M | |
| Accounts Payable | $16M | $15M | $15M | $11M | $30M | $19M | $27M | $18M | $11M | · | $481.4K | $364.7K | |
| Accrued Liabilities | $12M | $10M | $12M | $12M | $16M | $14M | $4M | $3M | $1M | · | · | · | |
| Short-term Debt | $0 | $623.0K | $692.0K | $15.0K | $12.0K | $3M | $331.0K | $312.0K | $294.0K | · | · | · | |
| Current Liabilities | $36M | $36M | $47M | $44M | $60M | $51M | $48M | $34M | $26M | · | $5M | $3M | |
| Capital Leases | $134.0K | $99.0K | $0 | $161.0K | $468.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $61.0K | $60.0K | $339.0K | $332.0K | $338.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $12M | $9M | $10M | $174.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $59M | $49M | $57M | $62M | $88M | $78M | $61M | $49M | $30M | · | $5M | $3M | |
| Long-term Debt | · | · | · | · | $28M | · | $9M | $12M | · | · | $110.3K | · | |
| Total Debt | $0 | $623.0K | $692.0K | $15.0K | $27M | $3M | $10M | $13M | · | · | · | · | |
| Common Stock | $12.0K | $10.0K | $92.0K | $90.0K | $83.0K | $77.0K | $59.0K | $52.0K | $51.0K | · | $92.0K | $44.1K | |
| Paid-in Capital | $259M | $234M | $216M | $209M | $203M | $178M | $121M | $99M | $90M | · | $14M | $12M | |
| Retained Earnings | $-287M | $-265M | $-239M | $-224M | $-214M | $-170M | $-128M | $-89M | $-51M | · | $-14M | $-10M | |
| Treasury Stock | $849.0K | $250.0K | $5M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-21M | $-18M | $-9M | $-1M | $-11M | $8M | $-7M | $9M | $38M | $-3M | $230.7K | $2M | |
| Liabilities + Equity | $47M | $41M | $64M | $66M | $77M | $86M | $54M | $59M | $68M | · | $5M | $5M | |
| Shares Outstanding | 12,386,350 | 9,672,451 | 92,487,459 | 87,441,247 | 82,546,189 | 76,807,898 | 58,984,382 | 52,275,236 | 51,432,292 | · | 91,996,976 | 44,134,988 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $5M | $8M | $10M | $9M | $8M | $7M | $3M | · | $6.3K | $3.0K | |
| Stock-based Comp | $11M | $6M | $6M | $3M | $13M | $11M | $12M | $9M | $3M | · | · | $3M | |
| Deferred Tax | $1.0K | $-280.0K | $7.0K | $-5.0K | $160.0K | $-359.0K | $-210.0K | $211.0K | · | · | · | · | |
| Amort. of Intangibles | $653.0K | $2M | $2M | $4M | $6M | $6M | $6M | $7M | $2M | · | · | · | |
| Other Non-cash | $-2M | $14M | $7M | $-5M | $12M | $13M | $19M | $15M | · | · | $-4M | · | |
| Operating Cash Flow | $-11M | $6M | $7M | $-4M | $-9M | $-10M | $-5M | $-6M | $-6M | · | $-3M | $-947.8K | |
| CapEx | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $49.0K | · | $58.0K | $5.3K | |
| Investing Cash Flow | $-8M | $-3M | $-4M | $-2M | $-4M | $-791.0K | $-2M | $-3M | $-2M | · | · | · | |
| Stock Issued | $9M | $0 | · | · | · | $8M | · | · | · | · | $618.3K | $854.5K | |
| Stock Repurchased | $599.0K | $999.0K | $3M | $2M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $9M | $-999.0K | $-3M | $-2M | · | · | · | · | · | · | $618.3K | $825.0K | |
| Dividends Paid | $0 | $509.0K | $0 | · | · | · | · | · | · | · | · | $407.7K | |
| Financing Cash Flow | $20M | $-6M | $-4M | $2M | $7M | $17M | $6M | $8M | $21M | · | · | · | |
| Net Change in Cash | $1M | $-3M | $-2M | $-5M | $-6M | $6M | · | $-31.0K | $12M | · | $777 | $-268.3K | |
| Taxes Paid | · | · | · | · | $25.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $4M | $-6M | $-13M | $-13M | $-7M | $-8M | · | · | $-3M | $-250.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-388.8K |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 85.2% | |
| Operating Margin | -20.1% | -15.8% | -3.9% | -2.2% | -32.4% | -45.0% | -93.1% | -100.6% | · | · | 2229.2% | -29.0% | |
| Net Margin | -27.2% | -16.4% | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | · | · | 2099.1% | -73.0% | |
| Pretax Margin | -27.5% | -18.0% | -11.1% | -10.0% | -37.4% | -64.6% | -101.2% | -111.4% | · | · | · | -65.8% | |
| EBITDA Margin | -18.0% | -11.1% | 0.37% | 5.8% | -24.1% | -31.6% | -72.4% | -78.6% | · | · | 2225.6% | -29.0% | |
| ROA | -48.0% | -35.9% | -18.4% | -14.0% | -54.0% | -59.8% | -68.9% | -59.5% | · | · | -73.2% | -374.4% | |
| ROE | 109.4% | 141.1% | 245.3% | 185.7% | 638.2% | -355.0% | 863.2% | -312.0% | · | · | -284.5% | 238.4% | |
| ROIC | 75.4% | 104.3% | 58.5% | 220.3% | -241.3% | -268.1% | -1476.4% | -153.8% | · | · | · | 80.9% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.6 | · | · | 0.0 | 0.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.2 | 0.5 | · | · | 0.0 | 0.2 | |
| Debt / Equity | 0.0 | -0.0 | -0.1 | -0.0 | -2.4 | 0.3 | -1.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | -2.4 | · | -0.9 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -16.4 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.2 | 1.8 | 1.4 | 1.4 | 0.9 | 0.7 | 0.5 | · | · | -0.0 | 5.1 | |
| Inventory Turnover | 57.1 | 50.3 | 39.3 | 25.7 | · | · | · | · | · | · | · | 9.6 | |
| Receivables Turnover | 9.2 | 10.6 | 8.8 | 7.3 | 9.6 | 9.0 | 9.4 | 9.2 | · | · | · | 68.8 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.67 | $-0.18 | $-0.10 | $-0.01 | $-0.13 | $0.11 | $-0.12 | $0.18 | · | · | $0.01 | $-0.07 | |
| Revenue / Share | · | · | · | $1.18 | · | · | · | · | · | · | · | $6.56 | |
| Cash Flow / Share | · | · | · | $-0.05 | · | · | · | · | · | · | · | $-0.16 | |
| Cash / Share | $0.44 | $0.04 | $0.08 | $0.10 | $0.16 | $0.24 | $0.10 | $0.26 | · | · | $0.00 | $0.02 | |
| EPS (TTM) | $-0.06 | $-0.06 | $-0.06 | $-0.12 | $-0.56 | · | · | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.6% | -3.4% | 18.9% | -14.9% | 79.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -0.75% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $114M | $118M | $100M | $117M | $65M | $39M | $34M | $7M | $8M | $8M | $7M | |
| Net Income TTM | $-21M | $-19M | $-12M | $-10M | $-44M | $-42M | $-39M | $-38M | $-23M | $-8M | $-4M | $-6M | |
| Market Cap | $63M | $676M | $1.73B | $997M | $674M | $3.33B | $932M | $2.81B | · | · | · | · | |
| Enterprise Value | $57M | $673M | $1.72B | $988M | $687M | $3.32B | $936M | $2.81B | · | · | · | · | |
| P/E | -85.0 | -116.5 | -325.0 | -95.0 | -14.6 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 5.9 | 14.6 | 10.0 | 5.8 | 51.1 | 24.1 | 83.5 | · | · | · | · | |
| P/B | -3.0 | -38.1 | -197.6 | -984.0 | -61.7 | 409.7 | -130.7 | 297.2 | · | · | · | · | |
| P / Cash Flow | -5.9 | 106.2 | 252.4 | -259.4 | -73.8 | -350.6 | -190.4 | -487.3 | · | · | · | · | |
| P / FCF | -4.6 | 204.0 | 453.4 | -158.7 | -52.3 | -262.1 | -124.8 | -338.7 | · | · | · | · | |
| EV / EBITDA | -4.1 | -52.9 | 3922.4 | 170.9 | -24.3 | -161.0 | -33.5 | -106.1 | · | · | · | · | |
| EV / FCF | -4.2 | 203.0 | 451.7 | -157.4 | -53.4 | -260.9 | -125.3 | -338.6 | · | · | · | · | |
| EV / Revenue | 0.7 | 5.9 | 14.5 | 9.9 | 5.9 | 50.9 | 24.2 | 83.4 | · | · | · | · | |
| Dividend Yield | 0.00% | 0.08% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -0.86% | -0.31% | -1.1% | -6.9% | · | · | · | · | · | · | · | |
| Payout Ratio | 0.00% | -2.7% | · | · | · | · | · | · | · | · | · | -7.5% | |
| Annual Payout | $0 | $509.0K | $0 | · | · | · | · | · | · | · | · | $407.7K |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $19M | $20M | $19M | $19M | $19M | $29M | $33M | $33M | $31M | $31M | $29M | $28M | $26M | $27M | $24M | |
| Cost of Revenue | $15M | $15M | $16M | $16M | $17M | $13M | $22M | $25M | $25M | $23M | $23M | $21M | $20M | $18M | $19M | $14M | |
| R&D Expense | $974.0K | $716.0K | $310.0K | $442.0K | $934.0K | $1M | $1M | $1M | $1M | $1M | $694.0K | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $6M | $7M | $4M | $6M | $4M | $6M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | $28M | $25M | |
| Operating Income | $-4M | $-5M | $-2M | $-5M | $-4M | $-11M | $-5M | $-1M | $-784.0K | $-1M | $-753.0K | $-3M | $-255.0K | $-860.0K | $-574.0K | $-987.0K | |
| Other Non-op | $1M | $-475.0K | $-2.0K | $-172.0K | $857.0K | $163.0K | $34.0K | $-118.0K | $135.0K | $-536.0K | $-207.0K | $-5M | $1M | $-2M | $257.0K | $183.0K | |
| Pretax Income | $-3M | $-8M | $-4M | $-6M | $-4M | $-11M | $-6M | $-2M | $-2M | $-3M | $-2M | $-8M | $-436.0K | $-4M | $-3M | $-3M | |
| Income Tax | $8.0K | $-26.0K | $16.0K | $40.0K | $0 | $-240.0K | $15.0K | $-9.0K | $49.0K | $75.0K | $-15.0K | $-21.0K | $79.0K | $1M | $11.0K | $29.0K | |
| Net Income | $-3M | $-8M | $-4M | $-6M | $-4M | $-10M | $-5M | $-2M | $-1M | $-2M | $-2M | $-8M | $-515.0K | $-5M | $-3M | $-3M | |
| EPS (Basic) | $-0.21 | $-1.09 | $-0.37 | $-0.52 | $-0.42 | $-1.29 | $-0.59 | $-0.24 | $-0.02 | $-0.01 | $-0.03 | $-0.09 | $-0.01 | $-0.07 | $-0.03 | $-0.04 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | · | $-0.03 | $-0.04 | |
| Shares (Basic) | 13,276,341 | · | 11,502,968 | 11,170,612 | 9,674,190 | · | 9,550,175 | 9,465,818 | 94,419,692 | · | 87,882,364 | 87,222,168 | 86,895,208 | · | 85,585,117 | 84,709,971 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 86,895,208 | · | 85,585,117 | 84,709,971 | |
| EBITDA | $-3M | · | $-2M | $-5M | $-4M | · | $-5M | $-1M | $628.0K | · | · | $-3M | $800.0K | · | $-574.0K | $-987.0K |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $5M | $9M | $12M | $12M | $4M | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $8M | $8M | $7M | |
| Receivables | $9M | $8M | $10M | $8M | $8M | $8M | $9M | $14M | $15M | $13M | $16M | $17M | $16M | $14M | $14M | $13M | |
| Inventory | $728.0K | $685.0K | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Current Assets | $22M | $17M | $21M | $22M | $23M | $15M | $23M | $29M | $26M | $24M | $26M | $26M | $27M | $28M | $28M | $25M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $2M | $893.0K | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $25M | $24M | $23M | $23M | $22M | $25M | $24M | $23M | $26M | $25M | $24M | $23M | $22M | $22M | $21M | |
| Accum. Depreciation | $22M | $22M | $21M | $21M | $21M | $22M | $21M | $21M | $20M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $6M | $11M | $12M | $12M | $13M | $13M | $11M | $11M | $11M | $13M | |
| Other Non-current Assets | $204.0K | $229.0K | $265.0K | $81.0K | $90.0K | $97.0K | $111.0K | $118.0K | $400.0K | $88.0K | $122.0K | $157.0K | $253.0K | $423.0K | $507.0K | $579.0K | |
| Total Assets | $49M | $47M | $52M | $54M | $49M | $41M | $56M | $67M | $65M | $64M | $66M | $65M | $64M | $66M | $67M | $66M | |
| Accounts Payable | $15M | $16M | $19M | $19M | $17M | $15M | $14M | $17M | $14M | $15M | $10M | $11M | $13M | $11M | $18M | $19M | |
| Accrued Liabilities | $14M | $12M | $7M | $6M | $9M | $10M | $11M | $12M | $13M | $12M | $13M | $14M | $13M | $12M | $5M | $10M | |
| Short-term Debt | $0 | $0 | $112.0K | $284.0K | $453.0K | $623.0K | $689.0K | $690.0K | $691.0K | $692.0K | $694.0K | $694.0K | $14.0K | $15.0K | $15.0K | $315.0K | |
| Current Liabilities | $35M | $36M | $39M | $35M | $34M | $36M | $41M | $51M | $48M | $47M | $48M | $47M | $51M | $44M | $47M | $45M | |
| Capital Leases | $134.0K | $134.0K | $153.0K | $76.0K | $81.0K | $99.0K | $106.0K | $114.0K | $0 | $0 | $0 | $0 | $80.0K | $161.0K | $242.0K | $320.0K | |
| Deferred Tax | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $339.0K | $339.0K | $339.0K | $339.0K | · | · | · | $332.0K | · | · | |
| Other Non-current Liabilities | $8M | $11M | $11M | $11M | $12M | $12M | $14M | $9M | $9M | $9M | $7M | $9M | · | $10M | · | · | |
| Total Liabilities | $54M | $59M | $63M | $62M | $61M | $49M | $55M | $61M | $58M | $57M | $57M | $57M | $62M | $62M | $79M | $76M | |
| Total Debt | $0 | · | $112.0K | $284.0K | $453.0K | · | $689.0K | $690.0K | $691.0K | · | · | $694.0K | $14.0K | · | $15.0K | $315.0K | |
| Common Stock | $13.0K | $12.0K | $12.0K | $11.0K | $97.0K | $10.0K | $96.0K | $95.0K | $98.0K | $92.0K | $91.0K | $91.0K | $90.0K | $90.0K | $88.0K | $88.0K | |
| Paid-in Capital | $269M | $259M | $253M | $252M | $234M | $234M | $232M | $231M | $230M | $216M | $216M | $214M | $210M | $209M | $208M | $208M | |
| Retained Earnings | $-290M | $-287M | $-279M | $-275M | $-269M | $-265M | $-254M | $-249M | $-241M | $-239M | $-236M | $-234M | $-225M | $-224M | $-218M | $-216M | |
| Treasury Stock | $849.0K | $849.0K | $849.0K | $835.0K | $490.0K | $250.0K | $250.0K | $250.0K | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Stockholders' Equity | $-14M | $-21M | $-19M | $-16M | $-21M | $-18M | $-8M | $-5M | $-4M | $-9M | $-5M | $-6M | $-2M | $-1M | $-12M | $-10M | |
| Liabilities + Equity | $49M | $47M | $52M | $54M | $49M | $41M | $56M | $67M | $65M | $64M | $66M | $65M | $64M | $66M | $67M | $66M | |
| Shares Outstanding | 13,631,434 | 12,276,978 | 11,633,433 | 11,467,091 | 96,529,444 | 9,672,451 | 95,668,756 | 94,957,423 | 94,578,077 | 92,487,459 | 91,625,688 | 90,906,798 | 90,063,149 | 87,441,247 | 85,677,980 | 85,559,322 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $774.0K | $339.0K | $224.0K | $289.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $944.0K | $2M | $2M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $917.0K | $2M | $3M | $877.0K | $504.0K | $360.0K | $1M | |
| Amort. of Intangibles | $179.0K | $181.0K | $181.0K | $146.0K | $145.0K | $473.0K | $340.0K | $542.0K | $592.0K | $589.0K | $528.0K | $452.0K | $246.0K | $244.0K | $1M | $1M | |
| Other Non-cash | $-7M | · | · | · | $-1M | · | · | · | $-517.0K | · | · | · | $-196.0K | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $4M | $6M | $1M | $3M | $4M | $-1M | $1M | $784.0K | $2M | $-7M | |
| CapEx | $848.0K | $681.0K | $651.0K | $824.0K | $1M | $925.0K | $803.0K | $589.0K | $736.0K | $944.0K | $828.0K | $637.0K | $627.0K | $401.0K | $782.0K | $481.0K | |
| Investing Cash Flow | $2M | $-681.0K | $-651.0K | $-6M | $-1M | $-995.0K | $-803.0K | $-589.0K | $-736.0K | $-1M | $-980.0K | $-1M | $-627.0K | $-401.0K | $-771.0K | $-493.0K | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $14.0K | $345.0K | $240.0K | $0 | $0 | $250.0K | $749.0K | $919.0K | $113.0K | $575.0K | $1M | $224.0K | $0 | $941.0K | |
| Net Stock Activity | $0 | · | · | · | $-240.0K | · | · | · | $-749.0K | · | · | · | $-1M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $509.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $3M | $-561.0K | $-187.0K | $9M | $12M | $-1M | $-3M | $-420.0K | $-1M | $-1M | $-227.0K | $1M | $-4M | $-224.0K | $-300.0K | $3M | |
| Net Change in Cash | $3M | $-3M | $-3M | $-167.0K | $8M | $-7M | $-199.0K | $5M | $-822.0K | $689.0K | $3M | $-1M | $-3M | $159.0K | $1M | · | |
| Free Cash Flow | $-3M | · | · | · | $-4M | · | · | · | $606.0K | · | · | · | $594.0K | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.0% | · | -9.6% | -24.3% | -21.0% | · | -17.4% | -4.3% | -2.4% | · | · | -8.8% | -0.92% | · | -2.1% | -4.2% | |
| Net Margin | -13.4% | · | -20.1% | -29.5% | -18.7% | · | -17.8% | -5.7% | -3.5% | · | · | -26.6% | -1.8% | · | -9.3% | -14.5% | |
| Pretax Margin | -16.0% | · | -20.2% | -30.2% | -20.1% | · | -19.1% | -7.1% | -4.6% | · | · | -27.9% | -0.28% | · | -0.04% | -0.12% | |
| EBITDA Margin | -13.8% | · | -9.6% | -24.3% | -19.5% | · | -17.4% | -4.3% | 1.9% | · | · | -8.8% | 2.9% | · | -2.1% | -4.2% | |
| ROA | -5.3% | · | -7.5% | -9.2% | -6.3% | · | -8.6% | -2.8% | -1.8% | · | · | -11.5% | -0.75% | · | -3.4% | -4.4% | |
| ROE | 15.0% | · | 29.7% | 53.1% | 29.1% | · | 79.7% | 35.0% | 38.3% | · | · | 94.0% | 8.5% | · | 33.6% | 90.6% | |
| ROIC | 26.9% | · | 10.4% | 28.8% | 19.8% | · | 66.1% | 35.1% | 26.0% | · | · | 47.5% | 73.0% | · | 1081.3% | 1179.8% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.2 | · | · | -0.1 | -0.0 | · | -0.0 | -0.0 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | |
| Inventory Turnover | 16.4 | · | 10.8 | 10.3 | 8.5 | · | 12.0 | 12.4 | 9.5 | · | · | 8.0 | 7.6 | · | 7.0 | 4.7 | |
| Receivables Turnover | 2.3 | · | 2.2 | 1.7 | 1.7 | · | 2.4 | 2.1 | 2.2 | · | · | 1.9 | 1.9 | · | 1.7 | 1.7 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.00 | · | $-1.63 | $-1.42 | $-0.22 | · | $-0.09 | $-0.05 | $-0.04 | · | · | $-0.07 | $-0.03 | · | $-0.14 | $-0.12 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.32 | · | $0.32 | $0.28 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.01 | · | · | · | |
| Cash / Share | $0.63 | · | $0.74 | $1.02 | $0.12 | · | $0.11 | $0.12 | $0.07 | · | · | $0.04 | $0.06 | · | $0.10 | $0.08 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $2.10 | · | · | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | $-0.06 | · | · | · | $-0.17 | $-0.29 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | · | $78M | $87M | $101M | · | $126M | $128M | $124M | · | $115M | $109M | $104M | · | $97M | $103M | |
| Net Income TTM | $-20M | · | $-24M | $-25M | $-21M | · | $-11M | $-7M | $-13M | · | $-12M | $-16M | $-12M | · | $-13M | $-23M | |
| Market Cap | $87M | · | $55M | $47M | $729M | · | $1.41B | $901M | $1.48B | · | · | $869M | $1.59B | · | $552M | $607M | |
| Enterprise Value | $79M | · | $46M | $36M | $717M | · | $1.40B | $891M | $1.48B | · | · | $866M | $1.58B | · | $544M | $601M | |
| P/E | · | · | · | · | · | · | · | · | · | · | -231.7 | · | · | · | -37.9 | -24.5 | |
| P/S | 1.1 | · | 0.7 | 0.5 | 7.2 | · | 11.2 | 7.1 | 12.0 | · | · | 8.0 | 15.2 | · | 5.7 | 5.9 | |
| P/B | -6.4 | · | -2.9 | -2.9 | -35.0 | · | -166.6 | -193.5 | -389.8 | · | · | -145.4 | -692.2 | · | -44.8 | -59.9 | |
| P / Cash Flow | -41.8 | · | · | · | -239.2 | · | · | · | 1106.5 | · | · | · | 1298.2 | · | · | · | |
| EV / Revenue | 1.0 | · | 0.6 | 0.4 | 7.1 | · | 11.1 | 7.0 | 12.0 | · | · | 7.9 | 15.2 | · | 5.6 | 5.8 | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.04% | 0.06% | 0.03% | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | -0.43% | · | · | · | -2.6% | -4.1% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -43.5% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | · | $0 | $0 | $0 | · | $509.0K | $509.0K | $509.0K | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Receita | $77M | $114M | $118M | $100M | $117M |
| Margem Operacional % | -20.1% | -15.8% | -3.9% | -2.2% | -32.4% |
| Lucro líquido | $-21M | $-19M | $-12M | $-10M | $-44M |
| EPS Diluído | · | · | · | $-0.12 | $-0.56 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | -0.0 | -0.1 | -0.0 | -2.4 |
| Índice de liquidez corrente | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
| Índice de Liquidez Seca | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-14M | $3M | $4M | $-6M | $-13M |
Investidores institucionais (13F) 36 declarantes · $14.2M 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.
Detentores
36
Valor detido
$14.2M
Novas posições
5
Posições encerradas
4
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 5 (-7 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 8 (+4 vs trimestre anterior) | 13 (+5 vs trimestre anterior) | +165K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.566.426 | 401.004 | 18,05% | Ações |
| FMR LLC | $2.346.650 | 366.664 | 16,50% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.326.810 | 363.564 | 16,36% | Ações |
| VANGUARD GROUP INC | $2.000.657 | 423.868 | 14,07% | Ações |
| BlackRock, Inc. | $875.878 | 136.856 | 6,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $828.100 | 129.367 | 5,82% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504.320 | 78.800 | 3,55% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $473.056 | 73.915 | 3,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $410.227 | 64.098 | 2,88% | Ações |
| MILLENNIUM MANAGEMENT LLC | $282.835 | 44.193 | 1,99% | Ações |
| STATE STREET CORP | $215.200 | 33.625 | 1,51% | Ações |
| NORTHERN TRUST CORP | $171.955 | 26.868 | 1,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.880 | 26.700 | 1,20% | Opção de venda |
| SEI INVESTMENTS CO | $157.043 | 24.538 | 1,10% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $156.762 | 24.494 | 1,10% | Ações |
| CITADEL ADVISORS LLC | $136.467 | 21.323 | 0,96% | Ações |
| CITADEL ADVISORS LLC | $115.200 | 18.000 | 0,81% | Opção de compra |
| Pingora Partners LLC | $100.109 | 15.642 | 0,70% | Ações |
| Crewe Advisors LLC | $96.000 | 15.000 | 0,68% | Ações |
| JANE STREET GROUP, LLC | $95.162 | 14.869 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $68.480 | 10.700 | 0,48% | Opção de venda |
| MORGAN STANLEY | $33.792 | 5.280 | 0,24% | Ações |
| WELLS FARGO & COMPANY/MN | $17.485 | 2.732 | 0,12% | Ações |
| ROYAL BANK OF CANADA | $16.000 | 2.437 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $15.200 | 2.375 | 0,11% | Ações |
| SIMPLEX TRADING, LLC | $12.332 | 1.927 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $10.060 | 1.572 | 0,07% | Ações |
| Rockefeller Capital Management L.P. | $6.400 | 1.000 | 0,05% | Ações |
| GROUP ONE TRADING LLC | $4.845 | 757 | 0,03% | Ações |
| UBS Group AG | $3.002 | 469 | 0,02% | Ações |
| Triumph Capital Management | $1.280 | 200 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $301 | 47 | 0,00% | Ações |
| Tower Research Capital LLC (TRC) | $218 | 34 | 0,00% | Ações |
| Silver Grove Financial Group, Inc. | $128 | 20 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $83 | 13 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $13 | 2 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| LiveOne, Inc. ×4 declarações | 22 de Setembro de 2026 | 68,80% | Emenda | Investimento passivo | SEC |
| Robert S. Ellin, Trinad Capital Master Fund, Ltd., Trinad Capital Management, LLC, JJAT Corp. ×3 declarações | 24 de Julho de 2025 | 22,80% | Emenda | 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.
Executivos da empresa 18 insiders · 7 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert S. Ellin | CEO & Chairman | 15 de Julho de 2025 J | 21.879.952 | 0 | 0 | $0 |
| Aaron Sullivan | CFO, Controller & EVP | 7 de Junho de 2024 M | 122.956 | 0 | 0 | $0 |
| Michael Quartieri | CFO, EVP & Secretary | 30 de Novembro de 2021 M | 203.177 | 0 | 0 | $0 |
| Michael Leonard Zemetra | CFO & EVP | 18 de Agosto de 2020 M | 183.461 | 0 | 0 | $0 |
| Douglas D Schaer | Chief Operating Officer | 10 de Janeiro de 2019 P | 175.001 | 0 | 0 | $0 |
| Michael J Bebel | Senior EVP | 5 de Novembro de 2021 M | 247.008 | 0 | 0 | $0 |
| Blake I Indursky | CBO and EVP | 27 de Junho de 2018 A | · | 0 | 0 | $0 |
| Kenneth A Solomon | Conselheiro | 29 de Junho de 2026 M | 48.790 | 0 | 0 | $0 |
| Kristopher Wright | Conselheiro | 31 de Março de 2026 M | 175.090 | 0 | 0 | $0 |
| Patrick D Wachsberger | Conselheiro | 31 de Março de 2026 M | 278.680 | 0 | 0 | $0 |
| Ramin Arani | Conselheiro | 31 de Março de 2026 M | 279.867 | 0 | 0 | $0 |
| Bridget Baker | Conselheiro | 31 de Março de 2026 M | 268.684 | 0 | 0 | $0 |
| Jay E. Krigsman | Conselheiro | 2 de Março de 2026 A | 890.186 | 0 | 0 | $0 |
| Craig L Foster | Conselheiro | 10 de Setembro de 2024 A | · | 0 | 0 | $0 |
| Maria D Garrido | Conselheiro | 5 de Outubro de 2022 A | · | 0 | 0 | $0 |
| Jerome N. Gold | Conselheiro | 18 de Agosto de 2020 M | 268.827 | 0 | 0 | $0 |
| Tim J. Spengler | Conselheiro | 14 de Agosto de 2020 P | 76.667 | 0 | 0 | $0 |
| LiveOne, Inc. | Detentor de 10% | 18 de Setembro de 2026 A | 20.804.235 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 3 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.
LVO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$9.00
+242,2%
1 12,5%
Compra forte
6 75,0%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-27Alvo médio $9.75 +270,7%
← Abaixo de todos os alvos
Preço atual $2.63
Mín$7.00
Média$9.75
Máx$14.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | · |
| CAST | · | -10.8 | 13.2% | -1835.0% | 2013.3% | 82.1% |
| CNVS | · | -4.9 | -15.9% | -13.2% | -20.8% | · |
| SEAT | · | · | · | · | · | · |
| GAIA | · | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NOMA | · | -23.6 | · | -43402.1% | -42.3% | 7482.5% |
| DLPN | · | -5.8 | 9.7% | · | · | · |
| HODO | · | · | · | · | · | · |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
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Fonte: SEC 10-Q arquivado Ago 14, 2026