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LXFR Luxfer Holdings PLC Ordinary Shares
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 28, 2026
$17,27
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$11,26mínima 52 sem
$19,45máxima 52 sem
Capitalização de Mercado (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
Receita (TTM)
$363M
seus distintivos
Intervalo 52 Semanas
$11–$19
Classificação do Analista
BUY
Preço-Alvo
$19
P/E
59.6
ROE
3.5%
Margem de Lucro Líquido
2.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LXFR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$17.27
Capitalização de Mercado (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
Receita (TTM)
$363M
Rendimento div.
3.0%
ROE (TTM)
3.5%
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$11–$19
LXFR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$385M2018-12-31 → 2025-12-31
EPS$0.282018-12-31 → 2025-12-31
Fluxo de caixa livre$26M2018-12-31 → 2025-12-31
Margem líquida2.2%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LXFR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 59.6média 5A ≈-5.6 | ≈-5.6 | 38.7 | Sobreavaliado | |
| P/S (TTM) | 1.3 | · | 1.2 | Mais caro | |
| P/B (MRQ) | 2.1 | · | 2.4 | Valor justo | |
| EV / EBITDA | 14.5 | · | · | · | |
| Preço / FCF (TTM) | 27.8 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 17.8 | · | 9.9 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 1.3 | · | · | · | |
| EV / FCF | 18.7 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.2 | · | · | · |
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 | LXFR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 24.8%média 5A ≈22.4% | ≈22.4% | 23.9% | Em linha | |
| Margem Operacional (TTM) | 6.2%média 5A ≈7.0% | ≈7.0% | -1.0% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 8.8%média 5A ≈10.2% | ≈10.2% | 3.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.4%média 5A ≈5.9% | ≈5.9% | -2.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 2.2%média 5A ≈4.1% | ≈4.1% | -2.6% | Primeira linha | |
| ROA (TTM) | 2.0%média 5A ≈4.3% | ≈4.3% | 0.05% | Primeira linha | |
| ROE (TTM) | 3.5%média 5A ≈7.8% | ≈7.8% | -0.01% | Primeira linha | |
| ROIC | 5.3%média 5A ≈7.4% | ≈7.4% | -2.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LXFR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.3 | ≈0.3 | 0.3 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈2.0 | ≈2.0 | 2.2 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.5média 5A ≈0.6 | ≈0.6 | 0.9 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.2 | ≈0.2 | 0.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LXFR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.9%média 5A ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -3.1%média 5A ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.4% | · | · | · | |
| EPS YoY | -58.8%média 5A ≈-6.2% | ≈-6.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -58.1%média 5A ≈-6.2% | ≈-6.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -34.1% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -34.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -17.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LXFR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.0 | ≈1.0 | 0.9 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.4média 5A ≈3.3 | ≈3.3 | 3.3 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.5média 5A ≈8.3 | ≈8.3 | 7.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$284.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield3.0%
Índice de Pagamento180.5%
Pagamento Anualizado≈$0.52
CAGR Dividendos 5 anos≈0.79%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 17, 2026 | $0,13 | USD | ≈3.1% |
| Abr 17, 2026 | $0,13 | USD | ≈4.0% |
| Jan 23, 2026 | $0,13 | USD | ≈3.4% |
| Out 17, 2025 | $0,13 | USD | ≈4.1% |
| Jul 18, 2025 | $0,13 | USD | ≈4.3% |
| Abr 17, 2025 | $0,13 | USD | ≈5.3% |
| Jan 27, 2025 | $0,13 | USD | ≈3.7% |
| Out 18, 2024 | $0,13 | USD | ≈4.0% |
| Jul 19, 2024 | $0,13 | USD | ≈4.3% |
| Abr 18, 2024 | $0,13 | USD | ≈5.5% |
| Jan 18, 2024 | $0,13 | USD | ≈6.4% |
| Out 12, 2023 | $0,13 | USD | ≈5.2% |
| Jul 13, 2023 | $0,13 | USD | ≈3.9% |
| Abr 13, 2023 | $0,13 | USD | ≈3.3% |
| Jan 12, 2023 | $0,13 | USD | ≈3.4% |
| Out 13, 2022 | $0,13 | USD | ≈3.5% |
| Jul 14, 2022 | $0,13 | USD | ≈3.5% |
| Abr 13, 2022 | $0,13 | USD | ≈3.0% |
| Jan 13, 2022 | $0,13 | USD | ≈2.7% |
| Out 14, 2021 | $0,13 | USD | ≈2.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
20.6%
Próximo relatório
Out 26, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 27, 2026 | $0.29 | $0.29 | 1.5% |
| 31 de Março de 2026 | $0.27 | $0.20 | 32.4% | |
| 31 de Dezembro de 2025 | $0.24 | $0.24 | -2.0% | |
| 30 de Setembro de 2025 | $0.30 | $0.26 | 17.6% | |
| 30 de Junho de 2025 | $0.30 | $0.20 | 47.1% | |
| 31 de Março de 2025 | $0.22 | $0.17 | 26.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.50 | $8.21 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $14.12 | $14.47 | $14.99 | $15.37 | $13.35 | $11.61 | $15.91 | $17.62 | · | · | |
| Cash Flow / Share | $1.25 | $1.89 | $0.97 | $0.58 | $0.93 | $1.77 | $0.21 | $2.28 | · | · | |
| Cash / Share | $0.31 | $0.15 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | · | 26,746,390 | 26,749,018 | 26,733,252 | · | 26,808,401 | 26,831,372 | 26,820,968 | · | 26,923,804 | 26,921,010 | · | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | · | 27,159,024 | 27,098,197 | 27,131,737 | · | 26,932,411 | 26,932,291 | 26,866,976 | · | 27,065,338 | 27,071,494 | · | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
Lucratividade
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
Eficiência
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
Por Ação
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.32 | $8.35 | · | $8.67 | $8.88 | $8.47 | · | $8.40 | $7.13 | · | · | · | · | · | · | |
| Revenue / Share | $3.52 | $3.13 | · | $3.42 | $3.84 | $3.58 | · | $3.69 | $3.70 | $3.33 | · | $4.08 | $3.74 | · | $3.64 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $0.20 | · | · | · | $0.14 | · | · | $-0.53 | · | · | |
| Cash / Share | $0.43 | $0.55 | · | $0.22 | $0.16 | $0.15 | · | $0.13 | $0.15 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.13 | · | $0.13 | $0.13 | $0.13 | · | $0.13 | $0.13 | · | · | |
| EPS (TTM) | $0.29 | $0.21 | · | $0.53 | $0.90 | $0.78 | · | $0.34 | $-0.18 | $0.01 | · | $0.55 | $0.72 | · | $0.90 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363M | $374M | · | $400M | $406M | $400M | · | $384M | $382M | $393M | · | $429M | $428M | · | $405M | |
| Net Income TTM | $8M | $6M | · | $14M | $24M | $21M | · | $9M | $-5M | $300.0K | · | $15M | $20M | · | $24M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 64.0 | 58.2 | · | 26.4 | 13.5 | 14.8 | · | 37.9 | -64.4 | 1037.0 | · | 25.9 | 23.5 | · | 16.2 | |
| P/S | 1.4 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | · | · | 1.0 | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | · | · | 1.2 | · | · | · | |
| Dividend Yield | 2.8% | 4.2% | · | 3.7% | 4.3% | 4.5% | · | 4.1% | · | · | · | 4.3% | · | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 3.8% | 7.4% | 6.8% | · | 2.6% | -1.6% | 0.10% | · | 3.9% | 4.3% | · | 6.2% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% | |
| Annual Payout | $14M | $14M | · | $14M | $14M | $14M | · | $14M | · | · | · | $18M | $14M | · | $14M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $385M | $392M | $405M | $423M | $374M |
| Margem Bruta % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| Margem Operacional % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| Lucro líquido | $8M | $18M | $-2M | $27M | $30M |
| EPS Diluído | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Índice de liquidez corrente | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| Índice de Liquidez Seca | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $41M | $17M | $8M | $17M |
Investidores institucionais (13F) 142 declarantes · $454.7M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
142
Valor detido
$454.7M
Novas posições
15
Posições encerradas
16
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 15 (-13 vs trimestre anterior) | 16 (+4 vs trimestre anterior) | 61 (+1 vs trimestre anterior) | 40 (+9 vs trimestre anterior) | -89K |
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 |
|---|---|---|---|---|
| FMR LLC | $48.065.830 | 2.664.403 | 10,57% | Ações |
| BlackRock, Inc. | $39.044.946 | 2.164.354 | 8,59% | Ações |
| ROYCE & ASSOCIATES LP | $34.986.956 | 1.939.410 | 7,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.072.134 | 1.556.105 | 6,17% | Ações |
| Artisan Partners Limited Partnership | $27.144.157 | 1.504.665 | 5,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.791.743 | 1.207.968 | 4,79% | Ações |
| VANGUARD GROUP INC | $20.760.256 | 1.534.387 | 4,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $18.291.172 | 1.013.901 | 4,02% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.760.723 | 984.519 | 3,91% | Ações |
| EARNEST PARTNERS LLC | $15.754.404 | 873.304 | 3,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.588.280 | 697.649 | 2,77% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.895.240 | 603.949 | 2,40% | Ações |
| STATE STREET CORP | $10.646.577 | 590.165 | 2,34% | Ações |
| WELLS FARGO & COMPANY/MN | $10.495.906 | 581.813 | 2,31% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.910.822 | 493.948 | 1,96% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.349.760 | 462.847 | 1,84% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.986.844 | 387.297 | 1,54% | Ações |
| Qube Research & Technologies Ltd | $6.735.126 | 373.344 | 1,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.247.468 | 346.312 | 1,37% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6.069.287 | 336.435 | 1,33% | Ações |
| Nuveen, LLC | $5.983.435 | 331.676 | 1,32% | Ações |
| CITADEL ADVISORS LLC | $5.883.025 | 326.110 | 1,29% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $5.083.203 | 281.774 | 1,12% | Ações |
| ALGERT GLOBAL LLC | $4.637.074 | 257.044 | 1,02% | Ações |
| JANE STREET GROUP, LLC | $4.107.022 | 227.662 | 0,90% | Ações |
| NORTHERN TRUST CORP | $3.944.752 | 218.667 | 0,87% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.859.189 | 213.924 | 0,85% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.762.711 | 208.576 | 0,83% | Ações |
| GOLDMAN SACHS GROUP INC | $3.590.591 | 199.035 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.229.665 | 179.028 | 0,71% | Ações |
| MORGAN STANLEY | $3.145.266 | 174.349 | 0,69% | Ações |
| First Eagle Investment Management, LLC | $2.841.300 | 157.500 | 0,62% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.747.203 | 152.284 | 0,60% | Ações |
| Empowered Funds, LLC | $2.642.373 | 146.473 | 0,58% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.429.754 | 134.687 | 0,53% | Ações |
| Russell Investments Group, Ltd. | $2.270.714 | 125.871 | 0,50% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.163.249 | 119.914 | 0,48% | Ações |
| BANK OF MONTREAL /CAN/ | $1.980.341 | 109.775 | 0,44% | Ações |
| Bank of New York Mellon Corp | $1.764.001 | 97.783 | 0,39% | Ações |
| FIRST TRUST ADVISORS LP | $1.618.007 | 89.690 | 0,36% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.377.318 | 76.348 | 0,30% | Ações |
| Cetera Investment Advisers | $1.301.050 | 72.120 | 0,29% | Ações |
| Trexquant Investment LP | $1.285.747 | 71.272 | 0,28% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.209.889 | 67.067 | 0,27% | Ações |
| TWO SIGMA ADVISERS, LP | $1.173.051 | 86.700 | 0,26% | Ações |
| H D Vest Advisory Services | $1.064.849 | 87.426 | 0,23% | Ações |
| Quantinno Capital Management LP | $957.186 | 53.059 | 0,21% | Ações |
| UBS Group AG | $831.914 | 46.115 | 0,18% | Ações |
| STIFEL FINANCIAL CORP | $788.258 | 43.695 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $672.700 | 37.290 | 0,15% | 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 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 14 de Abril de 2016 | · | Declaração inicial | Investimento passivo | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 15 de Maio de 2015 | · | 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.
Executivos da empresa 24 insiders · 12 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 6 de Maio de 2026 J | 267.872 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 20 de Março de 2026 A | 26.662 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 26 de Março de 2021 M | 44.465 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 11 de Junho de 2019 M | 29.149 | 0 | 0 | $0 |
| Howard Ioan Mead | Diretor | 20 de Março de 2026 M | 20.165 | 0 | 0 | $0 |
| Mark James Lawday | Diretor | 20 de Março de 2026 A | 3.074 | 0 | 0 | $0 |
| Graham Wardlow | Diretor | 20 de Março de 2026 A | 25.847 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Diretor | 20 de Março de 2026 M | 20.759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 17 de Março de 2026 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Diretor | 20 de Março de 2025 M | 20.481 | 0 | 0 | $0 |
| Megan Elizabeth Glise | General Counsel & Secretary | 8 de Novembro de 2024 M | 7.396 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 1 de Setembro de 2021 M | 4.412 | 0 | 0 | $0 |
| Stewart Robert Watson | Conselheiro | 11 de Junho de 2026 A | · | 0 | 0 | $0 |
| Clive Snowdon | Conselheiro | 11 de Junho de 2026 A | 26.841 | 0 | 1 | $-60.426 |
| Sylvia Ann Stein | Conselheiro | 11 de Junho de 2026 A | 14.844 | 0 | 1 | $-60.350 |
| Lisa G Trimberger | Conselheiro | 11 de Junho de 2026 A | 20.801 | 0 | 1 | $-60.350 |
| Patrick K Mullen | Conselheiro | 11 de Junho de 2026 A | 42.145 | 0 | 1 | $-80.111 |
| Richard J Hipple | Conselheiro | 11 de Junho de 2026 A | 32.920 | 0 | 1 | $-60.350 |
| David Landless | Conselheiro | 7 de Junho de 2022 M | 9.103 | 0 | 0 | $0 |
| Allisha Elliott | Conselheiro | 9 de Junho de 2021 A | 4.140 | 0 | 0 | $0 |
| Joseph Bonn | Conselheiro | 14 de Maio de 2019 M | 1.701 | 0 | 0 | $0 |
| Adam Cohn | Conselheiro | 14 de Maio de 2019 M | 4.669 | 0 | 0 | $0 |
| Alok Maskara | · | 6 de Junho de 2022 M | 288.301 | 0 | 0 | $0 |
| Heather Harding | · | 15 de Março de 2022 M | 51.466 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 25 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 | 0,11% | 91.977 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23.513 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.420 SH | 1 de Outubro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,02% | 94.030 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 146.288 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 682.219 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 12.889 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18.149 SH | 29 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 91.392 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 306.556 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 155.277 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 32.546 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.692 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.500 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.756 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 6.335 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.472 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 5.723 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.049 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 872.774 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.588 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 250.260 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 41.942 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 40.426 SH | 3 de Setembro de 2026 | Diário |
LXFR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$18.75
+8,6%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-03Alvo médio $18.75 +8,6%
Agora
Preço atual $17.27
Mín$17.00
Média$18.75
Máx$20.50
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Jul 28, 2026