MAMA Mama's Creations, Inc. - Common Stock
NASDAQ · Food Products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 3, 2026
$12,93
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$9,90mínima 52 sem
$21,00máxima 52 sem
Capitalização de Mercado (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
Receita (TTM)
$209M
seus distintivos
Intervalo 52 Semanas
$10–$21
Classificação do Analista
BUY
Preço-Alvo
$22
P/E
71.8
ROE
7.5%
Margem de Lucro Líquido
3.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MAMA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.93
Capitalização de Mercado (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
Receita (TTM)
$209M
ROE (TTM)
7.5%
Dívida/Capital
0.0
Intervalo 52 Semanas
$10–$21
MAMA 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.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$172M2017-01-31 → 2026-01-31
EPS$0.132017-01-31 → 2026-01-31
Fluxo de caixa livre$10M2017-01-31 → 2026-01-31
Margem líquida3.5%2017-01-31 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MAMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 71.8média 5A ≈13.8 | ≈13.8 | 43.2 | Sobreavaliado | |
| P/S (TTM) | 2.9média 5A ≈2.0 | ≈2.0 | 0.9 | Sobreavaliado | |
| P/B (MRQ) | 3.6média 5A ≈9.2 | ≈9.2 | 2.7 | Sobreavaliado | |
| EV / EBITDA | 71.6média 5A ≈53.7 | ≈53.7 | 20.8 | Sobreavaliado | |
| Preço / FCF (TTM) | 35.3média 5A ≈1268.1 | ≈1268.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 32.1média 5A ≈42.8 | ≈42.8 | 24.9 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 3.0média 5A ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 52.1média 5A ≈1182.3 | ≈1182.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.7média 5A ≈23.9 | ≈23.9 | · | · | |
| PEG Ratio | ≈44.6 | · | · | · |
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 | MAMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 24.3%média 5A ≈24.9% | ≈24.9% | 19.5% | Primeira linha | |
| Margem Operacional (TTM) | 4.5%média 5A ≈4.0% | ≈4.0% | 0.11% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 4.1%média 5A ≈4.0% | ≈4.0% | 3.4% | Primeira linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 4.0%média 5A ≈3.6% | ≈3.6% | -1.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 3.5%média 5A ≈2.9% | ≈2.9% | -1.4% | Primeira linha | |
| ROA (TTM) | 5.9%média 5A ≈7.7% | ≈7.7% | 6.1% | Primeira linha | |
| ROE (TTM) | 7.5%média 5A ≈16.1% | ≈16.1% | 11.1% | Primeira linha | |
| ROIC | 10.4%média 5A ≈14.5% | ≈14.5% | 9.8% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MAMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.1 | ≈0.1 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 6.9média 5A ≈1.5 | ≈1.5 | 2.1 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.6média 5A ≈1.1 | ≈1.1 | 0.5 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MAMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 39.2%média 5A ≈36.0% | ≈36.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 22.6%média 5A ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 33.3% | · | · | · | |
| EPS YoY | 44.4%média 5A ≈60.2% | ≈60.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 42.4%média 5A ≈61.3% | ≈61.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 29.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 31.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 5.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MAMA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.6média 5A ≈2.6 | ≈2.6 | 1.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 17.8média 5A ≈20.3 | ≈20.3 | 8.6 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 16.2média 5A ≈13.4 | ≈13.4 | 12.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$295.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
75.0%
Surpresa Média
49.6%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 3, 2026 | $0.06 | $0.05 | 23.7% |
| 31 de Março de 2027 | Jun 8, 2026 | $0.05 | $0.03 | 63.4% |
| 30 de Setembro de 2026 | $0.06 | $0.05 | 23.7% | |
| 30 de Junho de 2026 | $0.05 | $0.03 | 63.4% | |
| 31 de Março de 2026 | $0.05 | $0.04 | 27.9% | |
| 31 de Dezembro de 2025 | $0.01 | $-0.02 | 140.8% | |
| 30 de Setembro de 2025 | $0.03 | $0.02 | 47.1% | |
| 30 de Junho de 2025 | $0.03 | $0.03 | 6.8% |
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 | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $0.66 | $0.53 | $0.34 | $0.23 | $0.23 | $0.01 | $-0.04 | $-0.06 | $0.04 | $0.02 | · | |
| Revenue / Share | $4.15 | $3.13 | $2.69 | $2.56 | $1.32 | $1.20 | $1.01 | $0.88 | $0.86 | · | · | · | |
| Cash Flow / Share | $0.28 | $0.13 | $0.30 | $0.15 | $0.03 | $0.11 | $0.05 | $0.04 | $0.04 | · | · | · | |
| Cash / Share | $0.49 | $0.19 | $0.30 | $0.12 | $0.02 | $0.09 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | |
| Cost of Revenue | $42M | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | |
| Gross Profit | $13M | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | |
| R&D Expense | $94.0K | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | |
| SG&A Expense | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $424.0K | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-op | $312.0K | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | |
| Pretax Income | · | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Income Tax | $739.0K | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | |
| Net Income | $3M | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | |
| EPS (Basic) | $0.06 | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| Shares (Basic) | 42,736,000 | 40,665,000 | · | 39,630,000 | 37,687,000 | 37,597,000 | · | 37,522,000 | 37,336,000 | 37,259,000 | · | 37,121,000 | 36,855,000 | 36,394,000 | · | 36,318,000 | |
| Shares (Diluted) | 45,319,000 | 43,321,000 | · | 41,860,000 | 39,744,000 | 39,378,000 | · | 39,442,000 | 39,604,000 | 39,328,000 | · | 37,646,000 | 37,490,000 | 37,626,000 | · | 36,615,000 | |
| EBITDA | $3M | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | |
| Receivables | $13M | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | |
| Inventory | $11M | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | |
| Current Assets | $164M | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Intangibles | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | |
| Total Assets | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Accounts Payable | $21M | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | |
| Short-term Debt | · | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Current Liabilities | $24M | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | |
| Capital Leases | $5M | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Deferred Tax | $581.0K | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | |
| Long-term Debt | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | |
| Paid-in Capital | $157M | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $10M | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | |
| Stockholders' Equity | $167M | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | |
| Liabilities + Equity | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Shares Outstanding | 47,145,000 | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | |
| Deferred Tax | $51.0K | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | |
| Amort. of Intangibles | $440.0K | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | |
| Operating Cash Flow | $7M | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | |
| CapEx | $912.0K | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | |
| Investing Cash Flow | $-912.0K | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | |
| Net Debt Issued | · | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $19M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $108M | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | |
| Net Change in Cash | $114M | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | |
| Taxes Paid | $858.0K | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | |
| Operating Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| Net Margin | 4.7% | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | |
| Pretax Margin | · | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | |
| EBITDA Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| ROA | 2.0% | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | |
| ROE | 2.6% | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | |
| ROIC | · | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 6.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · |
Eficiência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | |
| Inventory Turnover | 4.9 | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | |
| Receivables Turnover | 5.6 | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 |
Por Ação
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $1.36 | · | $1.22 | $0.78 | $0.70 | · | $0.61 | $0.60 | $0.55 | · | $0.48 | $0.42 | $0.38 | · | $0.29 | |
| Revenue / Share | $1.20 | $1.22 | · | $1.13 | $0.89 | $0.90 | · | $0.80 | $0.72 | $0.76 | · | $0.76 | $0.66 | $0.61 | · | $0.71 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.04 | · | · | |
| Cash / Share | $2.94 | $0.60 | · | $0.44 | $0.25 | $0.32 | · | $0.25 | $0.20 | $0.35 | · | $0.15 | $0.15 | $0.14 | · | $0.10 | |
| EPS (TTM) | $0.18 | $0.15 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | $0.12 | $0.14 | · | $0.19 | $0.17 | $0.10 | · | $-0.03 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $189M | · | $151M | $136M | $129M | · | $116M | $114M | $110M | · | $99M | $96M | $94M | · | $85M | |
| Net Income TTM | $7M | $6M | · | $5M | $5M | $4M | · | $4M | $5M | $6M | · | $7M | $6M | $4M | · | $-851.5K | |
| Market Cap | $869M | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | |
| Enterprise Value | · | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | |
| P/E | 102.4 | 94.6 | · | 96.3 | 75.1 | 60.0 | · | 93.1 | 63.5 | 42.4 | · | 17.8 | 21.8 | 20.4 | · | -34.3 | |
| P/S | 4.2 | 3.1 | · | 2.8 | 2.3 | 1.9 | · | 2.4 | 2.5 | 2.0 | · | 1.3 | 1.4 | 0.8 | · | 0.4 | |
| P/B | 5.2 | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | |
| P / Tangible Book | 5.6 | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | |
| P / Cash Flow | · | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | |
| EV / Revenue | · | · | · | 2.7 | 2.2 | 1.9 | · | 2.3 | 2.5 | 1.9 | · | · | · | 0.7 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.0% | 1.3% | 1.7% | · | 1.1% | 1.6% | 2.4% | · | 5.6% | 4.6% | 4.9% | · | -2.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Receita | $172M | $123M | $103M | $93M | $49M |
| Margem Bruta % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| Margem Operacional % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| Lucro líquido | $5M | $4M | $7M | $2M | $-251.9K |
| EPS Diluído | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.1 | · | · |
| Índice de liquidez corrente | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Índice de Liquidez Seca | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $10M | $82.0K | $11M | · | $47.4K |
Investidores institucionais (13F) 192 declarantes · $705.2M 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
192
Valor detido
$705.2M
Novas posições
43
Posições encerradas
19
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 43 (+13 vs trimestre anterior) | 19 (+3 vs trimestre anterior) | 79 (+26 vs trimestre anterior) | 44 (-8 vs trimestre anterior) | +5.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $42.473.200 | 2.379.451 | 6,02% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $35.534.298 | 1.990.717 | 5,04% | Ações |
| Driehaus Capital Management LLC | $32.633.906 | 1.828.230 | 4,63% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.134.927 | 1.800.276 | 4,56% | Ações |
| WASATCH ADVISORS LP | $31.861.656 | 2.077.031 | 4,52% | Ações |
| VANGUARD GROUP INC | $28.014.224 | 2.076.666 | 3,97% | Ações |
| Ophir Asset Management Pty Ltd | $26.796.206 | 1.501.188 | 3,80% | Ações |
| First Eagle Investment Management, LLC | $24.620.309 | 1.379.289 | 3,49% | Ações |
| FMR LLC | $21.572.339 | 1.208.534 | 3,06% | Ações |
| JANUS HENDERSON GROUP PLC | $19.904.233 | 1.297.538 | 2,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $19.582.823 | 1.096.811 | 2,78% | Ações |
| Portolan Capital Management, LLC | $17.579.912 | 984.869 | 2,49% | Ações |
| Alyeska Investment Group, L.P. | $16.957.500 | 950.000 | 2,40% | Ações |
| STATE STREET CORP | $14.347.080 | 803.758 | 2,03% | Ações |
| Park West Asset Management LLC | $14.280.000 | 800.000 | 2,02% | Ações |
| BARD ASSOCIATES INC | $12.072.634 | 676.338 | 1,71% | Ações |
| GILDER GAGNON HOWE & CO LLC | $11.267.366 | 631.225 | 1,60% | Ações |
| Hood River Capital Management LLC | $11.156.393 | 625.008 | 1,58% | Ações |
| FEDERATED HERMES, INC. | $10.888.500 | 610.000 | 1,54% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.860.333 | 608.422 | 1,54% | Ações |
| RAYMOND JAMES FINANCIAL INC | $10.760.605 | 602.835 | 1,53% | Ações |
| GOLDMAN SACHS GROUP INC | $9.613.510 | 538.572 | 1,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.543.114 | 534.389 | 1,35% | Ações |
| Uniplan Investment Counsel, Inc. | $8.795.862 | 492.764 | 1,25% | Ações |
| Granite Investment Partners, LLC | $8.586.618 | 481.043 | 1,22% | Ações |
| Russell Investments Group, Ltd. | $8.534.197 | 478.106 | 1,21% | Ações |
| NORTHERN TRUST CORP | $8.427.163 | 472.110 | 1,19% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.274.867 | 463.578 | 1,17% | Ações |
| NICHOLAS COMPANY, INC. | $7.011.766 | 392.816 | 0,99% | Ações |
| ArrowMark Colorado Holdings LLC | $6.783.000 | 380.000 | 0,96% | Ações |
| Manatuck Hill Partners, LLC | $6.702.675 | 375.500 | 0,95% | Ações |
| Granahan Investment Management, LLC | $5.891.785 | 330.072 | 0,84% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $5.861.851 | 328.395 | 0,83% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.835.843 | 326.938 | 0,83% | Ações |
| MORGAN STANLEY | $5.716.802 | 320.269 | 0,81% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.659.003 | 317.031 | 0,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.647.740 | 316.400 | 0,80% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $5.378.472 | 301.315 | 0,76% | Ações |
| Roubaix Capital, LLC | $5.324.298 | 298.280 | 0,75% | Ações |
| JPMORGAN CHASE & CO | $5.265.130 | 254.970 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.907.126 | 274.909 | 0,70% | Ações |
| Calamos Advisors LLC | $4.885.152 | 273.678 | 0,69% | Ações |
| SEI INVESTMENTS CO | $4.602.373 | 257.836 | 0,65% | Ações |
| ROYCE & ASSOCIATES LP | $4.499.092 | 252.050 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.423.211 | 247.799 | 0,63% | Ações |
| Conestoga Capital Advisors, LLC | $4.072.656 | 228.160 | 0,58% | Ações |
| Annex Advisory Services, LLC | $3.694.087 | 240.814 | 0,52% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.652.646 | 204.630 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $3.594.544 | 201.375 | 0,51% | Ações |
| WESBANCO BANK INC | $3.105.900 | 174.000 | 0,44% | 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 declarações | 28 de Junho de 2023 | · | Declaração inicial | Campanha no conselho | SEC |
| Matthew Brown, Karen B. Wolf ×11 declarações | 5 de Agosto de 2020 | · | 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.
Executivos da empresa 15 insiders · 4 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Adam Laurance Michaels | Chief Executive Officer | 23 de Setembro de 2026 S | 722.719 | 0 | 4 | $-1.213.265 |
| Anthony Gruber | Chief Financial Officer | 17 de Abril de 2026 A | 9.200 | 0 | 0 | $0 |
| Lewis H Ochs | Chief Financial Officer | 6 de Novembro de 2017 A | 34.985 | 0 | 0 | $0 |
| Moore Tappan III | Chief Operating Officer | 8 de Julho de 2026 S | 12.869 | 0 | 2 | $-30.213 |
| Fred Halvin | Conselheiro | 6 de Julho de 2026 A | 2.200 | 0 | 0 | $0 |
| Meghan Henson | Conselheiro | 6 de Julho de 2026 A | 23.339 | 0 | 0 | $0 |
| Dean Janeway | Conselheiro | 6 de Julho de 2026 A | 347.419 | 0 | 0 | $0 |
| Lynn Larson Blake | Conselheiro | 6 de Julho de 2026 A | 20.135 | 0 | 0 | $0 |
| Shirley Romig | Conselheiro | 18 de Setembro de 2025 S | 17.139 | 0 | 0 | $0 |
| Alfred D'Agostino | Conselheiro | 3 de Julho de 2024 A | 149.196 | 0 | 0 | $0 |
| Thomas G. Toto | Conselheiro | 3 de Julho de 2024 A | 776.701 | 0 | 0 | $0 |
| Steven R. Burns | Conselheiro | 15 de Maio de 2024 J | 1.415.803 | 0 | 0 | $0 |
| Daniel Joseph Altobello | Conselheiro | 26 de Abril de 2013 A | 74.725 | 0 | 0 | $0 |
| Matthew Brown | Detentor de 10% | 21 de Dezembro de 2023 S | 0 | 0 | 0 | $0 |
| Carl T Wolf | Detentor de 10% | 26 de Junho de 2023 D | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 21 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,77% | 3.249 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 127.445 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 30.616 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 50.302 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 40.350 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,04% | 353.403 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 17.986 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 6.390 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 216.790 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 953.801 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 134.309 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 437.859 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 2.731 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.100 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.206 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.687 SH | 9 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 51.419 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 4.582 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.067 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.833 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.199 SH | 19 de Agosto de 2026 | Diário |
MAMA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 14 analistas
COMPRA
Alvo mediano
$22.00
+70,1%
3 21,4%
Compra forte
10 71,4%
Compra
1 7,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
7 analistas · 2026-09-27Alvo médio $22.29 +72,4%
← Abaixo de todos os alvos
Preço atual $12.93
Mín$21.00
Média$22.29
Máx$25.00
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 |
|---|---|---|---|---|---|---|
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| OFRM | · | · | · | · | · | · |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Set 3, 2026