LYTS LSI Industries Inc. - Common Stock
$24,11
Preço · Ago 19, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$17–$27
68% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$30
+26% upside
P/E (TTM)
30.5
ROE
10.9%
Margem de Lucro Líquido
4.2%
LYTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$24.11
Capitalização de Mercado
$725M
P/E (TTM)
30.5
EPS (TTM)
$0.79
Receita (TTM)
$573M
Rendimento div.
—
ROE
10.9%
Dívida/Capital
0.2
Intervalo 52 Semanas
$17 – $27
LYTS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$573M
2016-06-30
→
2025-06-30
EPS
$0.79
2016-06-30
→
2025-06-30
Fluxo de caixa livre
$35M
2016-06-30
→
2025-06-30
Margens
4.2%
2016-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LYTS
Mediana de Pares
P/E (TTM)
30.5
22.8
P/S (TTM)
1.3
4.8
P/B
3.1
3.1
EV / EBITDA
15.9
—
Price / FCF (Preço / FCF)
20.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LYTS
Mediana de Pares
Gross Margin (Margem Bruta)
24.7%
25.9%
Operating Margin (Margem Operacional)
6.2%
—
Net Profit Margin (Margem de Lucro Líquido)
4.2%
-80.8%
ROA
6.5%
-22.9%
ROE
10.9%
-31.7%
ROIC
9.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LYTS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
21.0
Current Ratio (Índice de liquidez corrente)
2.0
2.6
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LYTS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
22.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.0%
—
EPS YoY
-4.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-2.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LYTS
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Maio de 2026 | $0,0500 |
| 2 de Fevereiro de 2026 | $0,0500 |
| 17 de Novembro de 2025 | $0,0500 |
| 2 de Setembro de 2025 | $0,0500 |
| 5 de Maio de 2025 | $0,0500 |
| 3 de Fevereiro de 2025 | $0,0500 |
| 18 de Novembro de 2024 | $0,0500 |
| 26 de Agosto de 2024 | $0,0500 |
| 3 de Maio de 2024 | $0,0500 |
| 2 de Fevereiro de 2024 | $0,0500 |
| 10 de Novembro de 2023 | $0,0500 |
| 25 de Agosto de 2023 | $0,0500 |
| 5 de Maio de 2023 | $0,0500 |
| 3 de Fevereiro de 2023 | $0,0500 |
| 10 de Novembro de 2022 | $0,0500 |
| 26 de Agosto de 2022 | $0,0500 |
| 6 de Maio de 2022 | $0,0500 |
| 4 de Fevereiro de 2022 | $0,0500 |
| 12 de Novembro de 2021 | $0,0500 |
| 27 de Agosto de 2021 | $0,0500 |
LYTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 6 60,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-16
Mediana
$30.00
Média
$30.33
← Abaixo de todos os alvos
$24.11
Mín
$30.00
Máx
$31.00
Alvo mediano
$30.00
+24,4%
Alvo médio
$30.33
+25,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Ago 20, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.29 | $0.22 | 0.07% |
| 31 de Dezembro de 2025 | $0.26 | $0.22 | 0.04% |
| 30 de Setembro de 2025 | $0.31 | $0.29 | 0.02% |
| 30 de Junho de 2025 | $0.34 | $0.24 | 0.10% |
| 31 de Março de 2025 | $0.20 | $0.21 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | $299M | |
| Cost of Revenue | $431M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | $234M | |
| Gross Profit | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | |
| SG&A Expense | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $70M | $67M | $62M | |
| Operating Income | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | $2M | |
| Interest Expense | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | $68.0K | |
| Interest Income | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | |
| Other Non-op | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | · | |
| Pretax Income | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | $2M | |
| Income Tax | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | $1M | |
| Net Income | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| EPS (Basic) | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | |
| Shares (Basic) | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | 24,388,000 | |
| Shares (Diluted) | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | 24,546,000 | |
| EBITDA | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M | $9M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | $9M | |
| Receivables | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | · | |
| Inventory | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | $45M | |
| Prepaid Expense | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Current Assets | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | $106M | |
| PP&E (Net) | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | $120M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | $75M | |
| Goodwill | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | $11M | |
| Intangibles | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | $7M | |
| Other Non-current Assets | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | $2M | |
| Total Assets | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $169M | |
| Accounts Payable | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | $14M | |
| Accrued Liabilities | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | $16M | |
| Current Liabilities | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | $29M | |
| Capital Leases | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | $2M | |
| Long-term Debt | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | · | |
| Total Debt | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | · | |
| Common Stock | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | $104M | |
| Retained Earnings | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | $34M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | |
| AOCI | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | |
| Liabilities + Equity | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $170M | |
| Shares Outstanding | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 | 24,122,284 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | $856.0K | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | $815.0K | |
| Restructuring | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | · | |
| Other Non-cash | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | $3M | |
| Operating Cash Flow | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | |
| Investing Cash Flow | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | $-5M | |
| Debt Issued | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | · | |
| Net Debt Issued | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | $-188.0K | |
| Dividends Paid | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | |
| Financing Cash Flow | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | $-6M | |
| Net Change in Cash | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | $1M | |
| Free Cash Flow | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | |
| Levered FCF | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M | $6M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | |
| Operating Margin | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | 0.77% | |
| Net Margin | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | 0.31% | |
| Pretax Margin | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | 0.76% | |
| EBITDA Margin | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | 2.9% | |
| ROA | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | 0.55% | |
| ROE | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | 0.66% | |
| ROIC | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% | 0.69% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 | 34.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | 5.4 | |
| Receivables Turnover | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | |
| Net Income TTM | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| Market Cap | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | $192M | |
| Enterprise Value | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | · | |
| P/E | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | 199.5 | |
| P/S | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 | |
| P/B | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | 1.4 | |
| P / Tangible Book | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | 16.7 | |
| P / FCF | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | 30.5 | |
| EV / EBITDA | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | · | |
| EV / FCF | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | · | |
| Dividend Yield | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | 3.0% | |
| Earnings Yield | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | 0.50% | |
| Payout Ratio | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | 621.5% | |
| Annual Payout | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | $127M | |
| Cost of Revenue | $112M | $110M | $117M | $114M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | $95M | |
| Gross Profit | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | $32M | |
| SG&A Expense | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | $25M | |
| Operating Income | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | $7M | |
| Interest Expense | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | $681.0K | |
| Other Non-op | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | $181.0K | |
| Pretax Income | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | $6M | |
| Income Tax | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Net Income | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | |
| EPS (Basic) | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | |
| EPS (Diluted) | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.19 | |
| Shares (Basic) | 33,018,000 | 31,157,000 | 30,449,000 | -59,623,000 | 30,003,000 | 29,930,000 | 29,593,000 | -57,895,000 | 29,163,000 | 29,024,000 | 28,757,000 | -55,898,000 | 28,306,000 | 28,078,000 | 27,641,000 | -54,380,000 | |
| Shares (Diluted) | 33,855,000 | 32,004,000 | 31,381,000 | -61,540,000 | 30,966,000 | 30,876,000 | 30,530,000 | -60,052,000 | 30,122,000 | 30,043,000 | 29,955,000 | -58,163,000 | 29,611,000 | 29,204,000 | 28,664,000 | -55,900,000 | |
| EBITDA | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | $2M | |
| Receivables | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | $78M | |
| Inventory | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | $74M | |
| Prepaid Expense | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Current Assets | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | $159M | |
| Goodwill | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | $68M | |
| Other Non-current Assets | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Accounts Payable | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | $35M | |
| Accrued Liabilities | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | $39M | |
| Current Liabilities | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | $77M | |
| Capital Leases | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Long-term Debt | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | $80M | |
| Total Debt | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | · | |
| Common Stock | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | $140M | |
| Retained Earnings | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | $8M | |
| AOCI | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | $45.0K | |
| Stockholders' Equity | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | $148M | |
| Liabilities + Equity | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Shares Outstanding | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 | 27,484,514 |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | $822.0K | |
| Deferred Tax | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-465.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | $-368.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | · | |
| Operating Cash Flow | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | $9M | |
| CapEx | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | $846.0K | |
| Investing Cash Flow | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | $-797.0K | |
| Debt Issued | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | $43M | |
| Net Debt Issued | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | $-7M | |
| Net Change in Cash | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | $1M | |
| Free Cash Flow | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | · | |
| Levered FCF | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | · | |
| Operating Margin | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | · | |
| Net Margin | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | · | |
| Pretax Margin | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | · | |
| EBITDA Margin | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | · | |
| ROA | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | · | |
| ROE | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | · | |
| ROIC | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | |
| Interest Coverage | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | · | |
| Net Income TTM | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | · | |
| Market Cap | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | · | |
| Enterprise Value | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | · | |
| P/E | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.9 | 16.3 | 12.0 | · | |
| P/S | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | |
| P/B | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | · | |
| P / Tangible Book | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | · | |
| P / Cash Flow | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | · | |
| P / FCF | · | · | -2521.5 | · | · | · | 43.4 | · | · | · | 49.9 | · | · | · | 21.0 | · | |
| EV / EBITDA | 125.0 | 48.9 | 54.8 | · | 60.3 | 53.5 | 43.2 | · | 36.4 | 42.1 | 36.1 | · | 43.5 | 35.3 | 22.7 | · | |
| EV / FCF | · | · | -2671.1 | · | · | · | 47.1 | · | · | · | 52.6 | · | · | · | 27.8 | · | |
| EV / Revenue | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | |
| Earnings Yield | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.6% | 6.1% | 8.3% | · | |
| Payout Ratio | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $573M | $470M | $497M | $455M | — |
| Margem Bruta % | 24.7% | 28.4% | 27.6% | — | — |
| Margem Operacional % | 6.2% | 7.6% | 7.4% | — | — |
| Lucro líquido | $24M | $25M | $26M | $15M | $6M |
| EPS Diluído | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
| Índice de liquidez corrente | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 |
| Índice de Liquidez Seca | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $35M | $38M | $46M | $-6M | $26M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 191 declarantes · $647.8M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 30 (-20 vs trimestre anterior) | 34 (+18 vs trimestre anterior) | 65 (+8 vs trimestre anterior) | 47 (-4 vs trimestre anterior) | +5.6M |
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 | $66.362.658 | 2.496.714 | 10,24% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61.425.503 | 2.310.967 | 9,48% | Ações |
| ROYCE & ASSOCIATES LP | $48.816.589 | 1.836.591 | 7,54% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.379.797 | 1.556.802 | 6,39% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $34.309.225 | 1.290.791 | 5,30% | Ações |
| AltraVue Capital, LLC | $28.816.734 | 1.084.151 | 4,45% | Ações |
| Juniper Investment Company, LLC | $20.769.585 | 781.399 | 3,21% | Ações |
| STATE STREET CORP | $20.727.243 | 779.806 | 3,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.609.013 | 775.169 | 3,18% | Ações |
| Owls Nest Partners IA, LLC | $19.374.029 | 728.895 | 2,99% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.839.718 | 708.793 | 2,91% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.057.563 | 604.122 | 2,48% | Ações |
| WealthTrust Axiom LLC | $15.133.150 | 569.344 | 2,34% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $13.148.488 | 494.676 | 2,03% | Ações |
| First Eagle Investment Management, LLC | $9.059.102 | 340.824 | 1,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.680.576 | 326.583 | 1,34% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.503.234 | 319.911 | 1,31% | Ações |
| Pinnacle Financial Partners, Inc. | $8.457.676 | 318.197 | 1,31% | Ações |
| G2 Investment Partners Management LLC | $7.974.000 | 300.000 | 1,23% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.862.896 | 295.820 | 1,21% | Ações |
| PINNACLE FINANCIAL PARTNERS INC | $7.512.631 | 318.197 | 1,16% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.210.835 | 271.288 | 1,11% | Ações |
| Archon Capital Management LLC | $7.003.298 | 263.480 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.760.198 | 254.334 | 1,04% | Ações |
| FIRST TRUST ADVISORS LP | $5.856.956 | 220.352 | 0,90% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.324.426 | 200.317 | 0,82% | Ações |
| GLOBEFLEX CAPITAL L P | $5.193.573 | 195.394 | 0,80% | Ações |
| Allspring Global Investments Holdings, LLC | $5.054.639 | 190.167 | 0,78% | Ações |
| North Star Investment Management Corp. | $4.876.442 | 183.463 | 0,75% | Ações |
| Bank of New York Mellon Corp | $4.691.078 | 176.489 | 0,72% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.454.245 | 167.579 | 0,69% | Ações |
| Ophir Asset Management Pty Ltd | $4.409.037 | 165.878 | 0,68% | Ações |
| Alyeska Investment Group, L.P. | $4.363.639 | 164.170 | 0,67% | Ações |
| Phocas Financial Corp. | $4.351.571 | 163.716 | 0,67% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.006.643 | 150.739 | 0,62% | Ações |
| Expect Equity LLC | $3.779.915 | 142.209 | 0,58% | Ações |
| Boston Partners | $3.609.090 | 135.782 | 0,56% | Ações |
| Manatuck Hill Partners, LLC | $3.455.400 | 130.000 | 0,53% | Ações |
| GOLDMAN SACHS GROUP INC | $3.441.764 | 129.487 | 0,53% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.982 | 126.523 | 0,52% | Ações |
| Aristides Capital LLC | $2.965.637 | 111.574 | 0,46% | Ações |
| Waverly Advisors, LLC | $2.825.135 | 106.288 | 0,44% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.810.994 | 105.756 | 0,43% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.661.854 | 100.145 | 0,41% | Ações |
| SEI INVESTMENTS CO | $2.506.893 | 94.315 | 0,39% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $2.420.986 | 91.083 | 0,37% | Ações |
| CITIGROUP INC | $2.216.825 | 83.402 | 0,34% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.033.650 | 109.336 | 0,31% | Ações |
| Anderson Financial Strategies, LLC | $2.025.081 | 84.696 | 0,31% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.938.692 | 72.938 | 0,30% | Ações |
| XTX Topco Ltd | $1.799.998 | 67.720 | 0,28% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.792.741 | 67.447 | 0,28% | Ações |
| Swiss National Bank | $1.759.596 | 66.200 | 0,27% | Ações |
| NBW CAPITAL LLC | $1.738.541 | 102.207 | 0,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.699.482 | 91.370 | 0,26% | Ações |
| Annex Advisory Services, LLC | $1.688.498 | 90.779 | 0,26% | Ações |
| Quantinno Capital Management LP | $1.471.522 | 55.362 | 0,23% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.388.300 | 52.231 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.300.825 | 48.940 | 0,20% | Ações |
| BlackRock, Inc. | $1.192.219 | 44.854 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $1.096.412 | 41.250 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.085.075 | 40.823 | 0,17% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $974.636 | 36.668 | 0,15% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $968.285 | 52.854 | 0,15% | Ações |
| Quantbot Technologies LP | $965.917 | 36.340 | 0,15% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $962.531 | 36.213 | 0,15% | Ações |
| Squarepoint Ops LLC | $952.468 | 35.834 | 0,15% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886.310 | 33.345 | 0,14% | Ações |
| FRANKLIN RESOURCES INC | $886.257 | 33.343 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $801.520 | 30.155 | 0,12% | Ações |
| Orion Portfolio Solutions, LLC | $739.789 | 43.517 | 0,11% | Ações |
| Schonfeld Strategic Advisors LLC | $710.429 | 26.728 | 0,11% | Ações |
| TWO SIGMA ADVISERS, LP | $685.168 | 37.400 | 0,11% | Ações |
| AXQ CAPITAL, LP | $638.106 | 24.007 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.288 | 23.600 | 0,10% | Opção de compra |
| CITADEL ADVISORS LLC | $626.544 | 23.572 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $615.141 | 23.143 | 0,09% | Ações |
| COMERICA BANK | $612.025 | 33.407 | 0,09% | Ações |
| CM WEALTH ADVISORS LLC | $577.876 | 21.741 | 0,09% | Ações |
| Creative Planning | $571.922 | 21.517 | 0,09% | Ações |
| LPL Financial LLC | $564.293 | 21.230 | 0,09% | Ações |
| Calamos Advisors LLC | $553.050 | 20.807 | 0,09% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549.914 | 20.689 | 0,08% | Ações |
| MetLife Investment Management, LLC | $523.280 | 19.687 | 0,08% | Ações |
| Cubist Systematic Strategies, LLC | $489.729 | 20.742 | 0,08% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $484.209 | 18.217 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $481.703 | 25.898 | 0,07% | Ações |
| VARCOV Co. | $478.812 | 18.014 | 0,07% | Ações |
| US BANCORP \DE\ | $474.559 | 17.854 | 0,07% | Ações |
| Odyssean, LLC | $445.959 | 16.778 | 0,07% | Ações |
| Quadrature Capital Ltd | $429.932 | 16.175 | 0,07% | Ações |
| RAYMOND JAMES FINANCIAL INC | $425.971 | 16.026 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410.953 | 15.461 | 0,06% | Ações |
| Orion Porfolio Solutions, LLC | $407.544 | 15.333 | 0,06% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $406.188 | 15.299 | 0,06% | Ações |
| Rothschild Wealth LLC | $394.819 | 14.854 | 0,06% | Ações |
| Congress Wealth Management LLC / DE / | $391.995 | 23.045 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $386.819 | 14.553 | 0,06% | Ações |
| Savant Capital, LLC | $386.788 | 16.982 | 0,06% | Ações |
| Invesco Ltd. | $351.441 | 13.222 | 0,05% | Ações |
Executivos da empresa 30 insiders · 14 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 30 de Junho de 2026 A | 217.366 | 0 | 7 | $-13.092.368 |
| James E Galeese | Executive VP; CFO | 30 de Junho de 2026 A | 79.412 | 0 | 8 | $-5.010.698 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 15 de Setembro de 2017 A | 79.798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 30 de Maio de 2018 P | 1.000 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 16 de Outubro de 2017 A | — | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 26 de Agosto de 2015 A | 25.153 | 0 | 0 | $0 |
| Scott Ready | President | 25 de Agosto de 2014 A | 8.549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 30 de Junho de 2026 A | 163.652 | 0 | 6 | $-3.118.780 |
| Jeffery S. Bastian | Chief Accounting Officer | 6 de Outubro de 2023 F | 39.508 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 31 de Julho de 2018 A | 4.518 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 31 de Julho de 2018 A | 16.169 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 14 de Dezembro de 2017 P | 23.500 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 21 de Julho de 2017 A | 19.798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 30 de Maio de 2017 A | 10.107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Conselheiro | 1 de Julho de 2026 A | 25.188 | 0 | 0 | $0 |
| Chantel E Lenard | Conselheiro | 1 de Julho de 2026 A | 42.609 | 0 | 0 | $0 |
| Robert P. Beech | Conselheiro | 1 de Julho de 2026 A | 105.551 | 0 | 0 | $0 |
| Amy Hanson | Conselheiro | 1 de Julho de 2026 A | 70.854 | 0 | 0 | $0 |
| Ronald D Brown | Conselheiro | 1 de Julho de 2026 A | 77.773 | 0 | 0 | $0 |
| Wilfred T Ogara | Conselheiro | 1 de Junho de 2026 S | 103.686 | 0 | 2 | $-499.578 |
| Robert Allan Steele | Conselheiro | 2 de Julho de 2018 A | 14.439 | 0 | 0 | $0 |
| John K Morgan | Conselheiro | 2 de Julho de 2018 A | 18.467 | 0 | 0 | $0 |
| Gary P Kreider | Conselheiro | 2 de Julho de 2018 A | 26.555 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Conselheiro | 2 de Julho de 2018 A | 319.943 | 0 | 0 | $0 |
| Dennis W. Wells | Conselheiro | 25 de Maio de 2018 A | 41.544 | 0 | 0 | $0 |
| Mark A Serrianne | Conselheiro | 11 de Outubro de 2016 A | 30.067 | 0 | 0 | $0 |
| Dennis B Meyer | Conselheiro | 11 de Outubro de 2016 A | 28.698 | 0 | 0 | $0 |
| READY ROBERT J | Conselheiro | 11 de Março de 2015 S | 594.285 | 0 | 0 | $0 |
| Craig A Miller | Detentor de 10% | 2 de Novembro de 2010 S | 2.293.276 | 0 | 0 | $0 |
| Fred Jalbout | — | 28 de Outubro de 2010 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 declarações | 23 de Setembro de 2021 | — | Declaração inicial | — | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 3 de Agosto de 2009 | — | Declaração inicial | Investimento passivo | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 declarações | 14 de Setembro de 2007 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 44 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 | 0,19% | 114.046 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,18% | 1.869 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 39.882 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.846 SH | 8 de Agosto de 2026 | Diário |
| CCSO · Tidal Trust II | 0,06% | 1.142 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51.810 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 249.612 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,04% | 193 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 29.199 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 193.688 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 165.454 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 841.783 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 9.874 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 12.102 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.444 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 118.338 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.302 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 148.140 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 331 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.346 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9.527 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 422.951 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.517 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 40.071 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.018 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 57.290 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 1.031 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.032 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.744 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67.005 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.002 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.841 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.727 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.467 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.430 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.148 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 4.955 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.029 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.500 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.098.589 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.813 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 de Maio de 2026 | N-PORT |