MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$25,34
Preço · Ago 19, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$17–$28
72% of range
Classificação do Analista
HOLD
12 analysts
Preço-Alvo
$28
+9% upside
P/E (TTM)
58.9
ROE
3.8%
Margem de Lucro Líquido
2.5%
MCFT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.34
Capitalização de Mercado
$416M
P/E (TTM)
58.9
EPS (TTM)
$0.43
Receita (TTM)
$284M
Rendimento div.
—
ROE
3.8%
Dívida/Capital
0.0
Intervalo 52 Semanas
$17 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
EPS
$0.43
2016-06-30
→
2025-06-30
Fluxo de caixa livre
$26M
2016-06-30
→
2025-06-30
Margens
2.5%
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
MCFT
Mediana de Pares
P/E (TTM)
58.9
19.5
P/S (TTM)
1.5
0.9
P/B
2.3
1.1
EV / EBITDA
16.2
—
Price / FCF (Preço / FCF)
15.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MCFT
Mediana de Pares
Gross Margin (Margem Bruta)
20.0%
30.0%
Operating Margin (Margem Operacional)
4.0%
—
Net Profit Margin (Margem de Lucro Líquido)
2.5%
2.2%
ROA
2.7%
3.0%
ROE
3.8%
4.0%
ROIC
4.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MCFT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
4.5
Current Ratio (Índice de liquidez corrente)
1.9
2.5
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MCFT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-11.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-23.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.8%
—
EPS YoY
-6.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-9.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MCFT
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 |
|---|---|
| 13 de Junho de 2016 | $4,3000 |
MCFT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 2 16,7%
- Compra 4 33,3%
- Manter 6 50,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-19
Mediana
$28.00
Média
$27.60
Agora
$25.34
Mín
$25.00
Máx
$30.00
Alvo mediano
$28.00
+10,5%
Alvo médio
$27.60
+8,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.13%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.45 | $0.37 | 0.08% |
| 31 de Dezembro de 2025 | $0.29 | $0.17 | 0.12% |
| 30 de Setembro de 2025 | $0.28 | $0.16 | 0.12% |
| 30 de Junho de 2025 | $0.40 | $0.19 | 0.21% |
| 31 de Março de 2025 | $0.30 | $0.18 | 0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $34M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | -106,411 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | -86,538 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | · | |
| Total Debt | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | $293M | · | $435M | $517M | · | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | |
| Enterprise Value | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | -78.8 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | 1531.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | -1.3% | · | 9.4% | 14.4% | · | 12.0% | 14.8% | · |
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 | $284M | $322M | $610M | $642M | $466M |
| Margem Bruta % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| Margem Operacional % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| Lucro líquido | $7M | $8M | $69M | $58M | $56M |
| EPS Diluído | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| Índice de liquidez corrente | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| Índice de Liquidez Seca | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $-4M | $104M | $57M | $41M |
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Investidores institucionais (13F) 162 declarantes · $383.8M 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 |
|---|---|---|---|---|
| 49 (+23 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | 58 (+21 vs trimestre anterior) | 24 (-7 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95.467.436 | 3.697.422 | 24,87% | Ações |
| Forager Capital Management, LLC | $37.466.731 | 1.451.074 | 9,76% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.206.035 | 1.014.951 | 6,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $25.832.161 | 1.000.471 | 6,73% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.207.145 | 782.616 | 5,26% | Ações |
| Divisar Capital Management LLC | $17.358.166 | 672.276 | 4,52% | Ações |
| Pillsbury Lake Capital LLC | $12.886.943 | 499.107 | 3,36% | Ações |
| ROYCE & ASSOCIATES LP | $10.635.181 | 411.897 | 2,77% | Ações |
| STATE STREET CORP | $10.106.826 | 391.434 | 2,63% | Ações |
| Polar Asset Management Partners Inc. | $10.072.640 | 390.110 | 2,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.742.941 | 377.284 | 2,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $8.416.520 | 325.969 | 2,19% | Ações |
| Clark Capital Management Group, Inc. | $8.297.412 | 321.356 | 2,16% | Ações |
| LHM, INC. | $5.663.953 | 219.363 | 1,48% | Ações |
| De Lisle Partners LLP | $5.573.408 | 215.971 | 1,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.943.497 | 191.460 | 1,29% | Ações |
| MARSHALL WACE, LLP | $4.525.729 | 175.280 | 1,18% | Ações |
| GRATIA CAPITAL, LLC | $3.974.137 | 153.917 | 1,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.876.047 | 150.118 | 1,01% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.662.980 | 141.866 | 0,95% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.545.809 | 137.328 | 0,92% | Ações |
| Simcoe Capital LLC | $3.101.292 | 120.112 | 0,81% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.036.793 | 117.614 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $2.991.195 | 115.848 | 0,78% | Ações |
| GAMCO INVESTORS, INC. ET AL | $2.843.892 | 110.143 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.751.586 | 106.568 | 0,72% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.675.572 | 103.624 | 0,70% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.619.568 | 101.455 | 0,68% | Ações |
| Quantinno Capital Management LP | $1.936.655 | 75.006 | 0,50% | Ações |
| 1060 Capital, LLC | $1.936.500 | 75.000 | 0,50% | Ações |
| Mork Capital Management, LLC | $1.807.400 | 70.000 | 0,47% | Ações |
| BlackRock, Inc. | $1.445.481 | 55.983 | 0,38% | Ações |
| GABELLI FUNDS LLC | $1.392.731 | 53.940 | 0,36% | Ações |
| Teton Advisors, LLC | $1.335.824 | 51.736 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.193.942 | 46.241 | 0,31% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.115.966 | 43.221 | 0,29% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.113.837 | 54.307 | 0,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.089.604 | 42.200 | 0,28% | Ações |
| Orion Porfolio Solutions, LLC | $1.079.913 | 41.825 | 0,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893.372 | 34.600 | 0,23% | Opção de compra |
| Ellsworth Advisors, LLC | $860.247 | 34.941 | 0,22% | Ações |
| Campbell & CO Investment Adviser LLC | $855.726 | 33.142 | 0,22% | Ações |
| Orion Portfolio Solutions, LLC | $841.610 | 48.874 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $631.196 | 24.446 | 0,16% | Opção de compra |
| RHUMBLINE ADVISERS | $602.474 | 23.334 | 0,16% | Ações |
| MORGAN STANLEY | $591.171 | 22.895 | 0,15% | Ações |
| Engineers Gate Manager LP | $586.217 | 22.704 | 0,15% | Ações |
| STRS OHIO | $570.622 | 22.100 | 0,15% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $561.585 | 21.750 | 0,15% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $547.694 | 21.212 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $474.830 | 18.390 | 0,12% | Ações |
| HANOVER ADVISORS INC | $468.039 | 18.127 | 0,12% | Ações |
| Bristlecone Value Partners, LLC | $438.940 | 17.000 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $437.704 | 21.341 | 0,11% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $421.202 | 16.313 | 0,11% | Ações |
| Hillsdale Investment Management Inc. | $405.374 | 15.700 | 0,11% | Ações |
| Inspire Advisors, LLC | $404.837 | 15.679 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371.808 | 14.400 | 0,10% | Opção de venda |
| EntryPoint Capital, LLC | $351.513 | 13.614 | 0,09% | Ações |
| Trexquant Investment LP | $346.530 | 13.421 | 0,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $330.780 | 12.811 | 0,09% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.165 | 12.671 | 0,09% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $320.633 | 12.418 | 0,08% | Ações |
| PEAK6 LLC | $317.586 | 12.300 | 0,08% | Opção de compra |
| Schonfeld Strategic Advisors LLC | $308.392 | 11.944 | 0,08% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $298.531 | 11.562 | 0,08% | Ações |
| XTX Topco Ltd | $278.469 | 10.785 | 0,07% | Ações |
| Cornerstone Investment Partners, LLC | $269.535 | 10.439 | 0,07% | Ações |
| FIFTH THIRD BANCORP | $257.427 | 9.970 | 0,07% | Ações |
| MetLife Investment Management, LLC | $250.222 | 9.691 | 0,07% | Ações |
| COMERICA BANK | $239.943 | 12.689 | 0,06% | Ações |
| State of Wyoming | $239.455 | 9.274 | 0,06% | Ações |
| Cubist Systematic Strategies, LLC | $237.283 | 11.057 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.638 | 9.010 | 0,06% | Ações |
| Empowered Funds, LLC | $228.120 | 8.835 | 0,06% | Ações |
| MML INVESTORS SERVICES, LLC | $223.007 | 8.637 | 0,06% | Ações |
| Creative Planning | $221.768 | 8.589 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218.695 | 8.470 | 0,06% | Ações |
| LPL Financial LLC | $214.254 | 8.298 | 0,06% | Ações |
| Bank of New York Mellon Corp | $211.853 | 8.205 | 0,06% | Ações |
| TWO SIGMA ADVISERS, LP | $211.792 | 11.200 | 0,06% | Ações |
| D. E. Shaw & Co., Inc. | $203.642 | 7.887 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $201.396 | 7.800 | 0,05% | Opção de venda |
| MERCER GLOBAL ADVISORS INC /ADV | $200.621 | 7.770 | 0,05% | Ações |
| JPMORGAN CHASE & CO | $195.073 | 7.626 | 0,05% | Ações |
| CITIGROUP INC | $192.256 | 7.446 | 0,05% | Ações |
| Invesco Ltd. | $188.409 | 7.297 | 0,05% | Ações |
| UBS Group AG | $165.816 | 6.422 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $158.535 | 6.140 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $134.057 | 5.192 | 0,03% | Ações |
| FMR LLC | $130.210 | 5.043 | 0,03% | Ações |
| BARCLAYS PLC | $121.742 | 4.715 | 0,03% | Ações |
| VANGUARD GROUP INC | $103.003 | 5.447 | 0,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93.238 | 4.546 | 0,02% | Ações |
| MEEDER ASSET MANAGEMENT INC | $79.087 | 3.063 | 0,02% | Ações |
| NORTHERN TRUST CORP | $74.517 | 2.886 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $46.553 | 1.803 | 0,01% | Ações |
| Legal & General Group Plc | $46.166 | 1.788 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $32.998 | 1.278 | 0,01% | Ações |
| Financial Management Professionals, Inc. | $31.914 | 1.236 | 0,01% | Ações |
Executivos da empresa 22 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 30 de Junho de 2026 M | 78.475 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman and CEO | 16 de Julho de 2020 A | 117.580 | 0 | 0 | $0 |
| Terry D. Mcnew | President and CEO | 10 de Setembro de 2019 F | 365.435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 1 de Julho de 2026 M | 21.319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 de Junho de 2025 F | 129.394 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 3 de Agosto de 2020 A | 3.635 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 de Julho de 2020 F | 26.919 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 19 de Julho de 2020 F | 13.782 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 de Julho de 2018 F | 4.907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 de Fevereiro de 2016 S | 97.040 | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 30 de Junho de 2026 M | 6.864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 30 de Junho de 2026 M | 8.409 | 0 | 0 | $0 |
| George Steinbarger | Chief Revenue Officer | 19 de Julho de 2020 F | 9.912 | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | Conselheiro | 30 de Junho de 2026 M | 15.313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | Conselheiro | 30 de Junho de 2026 M | 27.969 | 0 | 0 | $0 |
| Roch Lambert | Conselheiro | 30 de Junho de 2026 M | 38.995 | 0 | 0 | $0 |
| Jennifer Deason | Conselheiro | 30 de Junho de 2026 M | 17.681 | 0 | 0 | $0 |
| Patrick W. Battle | Conselheiro | 30 de Junho de 2026 M | 31.511 | 0 | 0 | $0 |
| Peter G Leemputte | Conselheiro | 30 de Junho de 2026 M | 36.867 | 0 | 0 | $0 |
| Donald C Campion | Conselheiro | 2 de Setembro de 2025 A | 19.919 | 0 | 0 | $0 |
| T J Chung | Conselheiro | 16 de Julho de 2020 A | 13.518 | 0 | 0 | $0 |
| Christopher A Twomey | Conselheiro | 25 de Agosto de 2016 A | 26.257 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 de Maio de 2026 | 19,90% | Declaração inicial | M&A / venda | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 declarações | 19 de Maio de 2026 | 15,30% | Emenda | — | 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 43 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,00% | 11.284 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 342 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22.346 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 136.233 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34.396 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 285.837 NS | 31 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.845 NS | 29 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 63.514 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 92.226 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.011 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 745 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53.564 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 572 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 870 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.749 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.196 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.952 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.508 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 895 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.678 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.758 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de Agosto de 2026 | Diário |