MEC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.44
Capitalização de Mercado (MRQ)$419M
P/E (TTM)-19.6
EPS (TTM)$-0.84
Receita (TTM)$586M
ROE (TTM)-6.0%
Intervalo 52 Semanas$12–$39
MEC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
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
06
Receita$546M2017-12-31 → 2025-12-31
EPS$-0.402019-12-31 → 2025-12-31
Fluxo de caixa livre$27M2019-12-31 → 2025-12-31
Margem líquida-3.0%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-19.6média 5A ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.7média 5A ≈0.6
≈0.6
1.5
Valor justo
P/B (MRQ)
1.3média 5A ≈1.4
≈1.4
2.7
Sobreavaliado
Preço / FCF (TTM)
-91.7média 5A ≈-4.6
≈-4.6
·
·
Preço / Fluxo de Caixa (TTM)
30.1média 5A ≈9.3
≈9.3
10.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.9média 5A ≈3.3
≈3.3
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-2.2%média 5A ≈2.7%
≈2.7%
-2.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
-0.70%média 5A ≈2.7%
≈2.7%
-0.34%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-4.7%média 5A ≈1.4%
≈1.4%
-7.6%
Primeira linha
Margem de Lucro Líquido (TTM)
-3.0%média 5A ≈1.2%
≈1.2%
-8.7%
Primeira linha
ROA (TTM)
-3.4%média 5A ≈1.6%
≈1.6%
0.22%
Abaixo da média
ROE (TTM)
-6.0%média 5A ≈3.1%
≈3.1%
-0.01%
Abaixo da média
ROIC
-0.92%média 5A ≈5.5%
≈5.5%
-2.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.7média 5A ≈1.7
≈1.7
2.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.7
≈0.7
0.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.0%média 5A ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.44%média 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.8%
·
·
·
EPS YoY
226.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
231.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.40média 5A ≈$0.35
≈$0.35
·
·
Revenue / Share (Receita / Ação)
$26.70média 5A ≈$26.15
≈$26.15
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.88média 5A ≈$2.27
≈$2.27
·
·
Cash / Share (Caixa / Ação)
$0.07média 5A ≈$0.03
≈$0.03
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MEC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.2
≈1.2
0.7
Primeira linha
Inventory Turnover (Giro de Estoque)
8.6média 5A ≈7.7
≈7.7
2.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
10.2média 5A ≈10.0
≈10.0
7.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$227.7K
·
·
·
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
14
Surpresa Média-67.4%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.09
$-0.08
-18.1%
31 de Março de 2026
$-0.32
$-0.33
4.1%
31 de Dezembro de 2025
$-0.22
$-0.17
-29.6%
30 de Setembro de 2025
$-0.07
$-0.01
—
30 de Junho de 2025
$-0.05
$0.05
-199.6%
31 de Março de 2025
$0.00
$0.02
-93.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$546M
$582M
$588M
$539M
$455M
$358M
$520M
$355M
Cost of Revenue
$492M
$511M
$519M
$478M
$403M
$326M
$461M
$304M
Operating Income
$-4M
$45M
$20M
$26M
$-7M
$-6M
$-2M
$22M
Interest Expense
·
·
$11M
$3M
$2M
$3M
$7M
$4M
Pretax Income
$-14M
$34M
$9M
$22M
$-9M
$-9M
$-9M
$17M
Income Tax
$-6M
$8M
$1M
$4M
$-2M
$-2M
$-4M
$-459.0K
Net Income
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
$18M
EPS (Basic)
$-0.40
$1.26
$0.38
$0.92
$-0.37
$-0.36
$-0.27
·
EPS (Diluted)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Shares (Basic)
20,471,356
20,611,192
20,415,157
20,399,737
20,404,543
19,898,122
17,447,464
·
Shares (Diluted)
20,471,356
20,972,192
20,698,970
20,682,628
20,830,977
19,898,122
17,447,464
·
EBITDA
$-4M
$45M
$20M
$26M
$-7M
·
$-2M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2M
$206.0K
$672.0K
$127.0K
$118.0K
$121.0K
$1.0K
$3M
Receivables
$58M
$50M
$57M
$58M
$55M
$42M
$40M
$52M
Inventory
$59M
$55M
$68M
$72M
$70M
$41M
$46M
$53M
Prepaid Expense
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
Current Assets
$128M
$113M
$135M
$141M
$133M
$89M
$90M
$113M
PP&E (Net)
$150M
$157M
$176M
$146M
$121M
$107M
$125M
$124M
PP&E (Gross)
$452M
$427M
$418M
$364M
$320M
$283M
$289M
$266M
Accum. Depreciation
$302M
$271M
$243M
$219M
$199M
$176M
$164M
$143M
Goodwill
$140M
$93M
$93M
$72M
$72M
$72M
$72M
$69M
Intangibles
$111M
$52M
$59M
$44M
$51M
$61M
$72M
$83M
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
$3M
$1M
$814.0K
Total Assets
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Accounts Payable
$52M
$39M
$47M
$54M
$50M
$33M
$32M
$46M
Current Liabilities
$75M
$65M
$72M
$102M
$77M
$53M
$48M
$83M
Capital Leases
$26M
$25M
$29M
$32M
$892.0K
$2M
$3M
$2M
Deferred Tax
$11M
$17M
$13M
$12M
$9M
$12M
$14M
$19M
Other Non-current Liabilities
$3M
$3M
$2M
$1M
$2M
$100.0K
$100.0K
$100.0K
Total Liabilities
$323M
$194M
$267M
$223M
$181M
$138M
$163M
$289M
Common Stock
·
·
·
$0
·
·
·
·
Retained Earnings
$52M
$60M
$34M
$26M
$8M
$15M
$22M
$27M
Treasury Stock
$20M
$15M
$10M
$9M
$6M
$5M
$5M
$58M
Stockholders' Equity
$241M
$252M
$230M
$218M
$198M
$201M
$201M
·
Liabilities + Equity
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Shares Outstanding
20,318,370
20,416,908
20,310,584
20,172,746
20,335,934
20,059,390
19,632,211
13,443,484
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$5M
$4M
$4M
$5M
$5M
$3M
·
Deferred Tax
$-6M
$5M
$848.0K
$3M
$-3M
$-2M
$-6M
$-947.0K
Amort. of Intangibles
$10M
$7M
$8M
$7M
$11M
$11M
$11M
$4M
Restructuring
$864.0K
$492.0K
$855.0K
·
·
$3M
·
·
Operating Cash Flow
$39M
$90M
$40M
$52M
$14M
$37M
$33M
$37M
CapEx
$12M
$12M
$17M
$59M
$39M
$8M
$26M
$18M
Investing Cash Flow
$-152M
$-12M
$-104M
$-51M
$-34M
$-6M
$-28M
$-133M
Net Debt Issued
$-500.0K
$-806.0K
$-7M
$-1M
·
·
·
·
Stock Repurchased
$5M
$6M
$3M
$5M
$2M
$3M
$3M
$8M
Net Stock Activity
$-5M
$-6M
$-3M
$-5M
$-2M
·
$-3M
·
Financing Cash Flow
$114M
$-79M
$64M
$-2M
$20M
$-31M
$-8M
$99M
Net Change in Cash
$1M
$-466.0K
$545.0K
$9.0K
$-3.0K
$120.0K
$-3M
$3M
Taxes Paid
$1M
$464.0K
$351.0K
·
·
·
·
·
Free Cash Flow
$27M
$78M
$24M
$-6M
$-25M
·
$8M
·
Levered FCF
·
·
$14M
$-9M
$-26M
·
$4M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
Net Margin
-1.5%
4.5%
1.3%
3.5%
-1.6%
·
-0.91%
·
Pretax Margin
-2.6%
5.8%
1.5%
4.2%
-2.1%
·
-1.7%
·
EBITDA Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
ROA
-1.6%
5.5%
1.7%
4.6%
-2.1%
·
-1.3%
·
ROE
-3.3%
10.6%
3.4%
8.7%
-3.6%
·
-2.4%
·
ROIC
-0.92%
13.7%
7.8%
9.9%
-3.0%
·
-0.52%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.7
1.7
1.9
1.4
1.7
·
1.9
·
Quick Ratio
0.8
0.8
0.8
0.6
0.7
·
0.8
·
Interest Coverage
·
·
1.8
7.6
-3.7
·
-0.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.2
1.3
1.3
1.3
·
1.4
·
Inventory Turnover
8.6
8.3
7.4
6.7
7.2
·
9.3
·
Receivables Turnover
10.2
10.8
10.2
9.5
9.3
·
11.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$11.85
$12.33
$11.32
$10.80
$9.75
·
·
·
Revenue / Share
$26.70
$27.73
$28.43
$26.08
$21.83
·
·
·
Cash Flow / Share
$1.88
$4.28
$1.95
$2.53
$0.69
·
·
·
Cash / Share
$0.07
$0.01
$0.03
$0.01
$0.01
·
·
·
EPS (TTM)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-6.0%
-1.2%
9.1%
18.6%
27.2%
·
·
·
Revenue CAGR 3Y
0.44%
8.5%
18.1%
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
EPS YoY
·
226.3%
-58.2%
·
·
·
·
·
Net Income YoY
·
231.1%
-58.1%
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$546M
$582M
$588M
$539M
$455M
$358M
$520M
·
Net Income TTM
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
·
Market Cap
$380M
$321M
$293M
$255M
$303M
·
·
·
P/E
-46.8
12.7
37.9
13.9
-41.4
-37.3
-34.7
·
P/S
0.7
0.6
0.5
0.5
0.7
·
·
·
P/B
1.6
1.3
1.3
1.2
1.5
·
·
·
P / Tangible Book
·
3.0
3.7
2.5
4.0
·
·
·
P / Cash Flow
9.9
3.6
7.3
4.9
21.0
·
·
·
P / FCF
14.1
4.1
12.3
-41.3
-12.2
·
·
·
Earnings Yield
-2.1%
7.9%
2.6%
7.2%
-2.4%
-2.7%
-2.9%
·
Demonstração de Resultados12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$163M
$145M
$134M
$144M
$132M
$136M
$121M
$135M
$164M
$161M
$149M
$158M
$139M
$143M
$129M
$136M
Cost of Revenue
$145M
$134M
$125M
$128M
$119M
$120M
$111M
$118M
$141M
$140M
$130M
$139M
$123M
$126M
$116M
$121M
Operating Income
$388.0K
$-8M
$-6M
$48.0K
$76.0K
$2M
$23M
$6M
$8M
$8M
$5M
$6M
$4M
$5M
$3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
$2M
$2M
·
$830.0K
Pretax Income
$-3M
$-11M
$-9M
$-3M
$-1M
$10.0K
$21M
$3M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$8M
Income Tax
$-992.0K
$-3M
$-5M
$-707.0K
$-225.0K
$-10.0K
$5M
$100.0K
$1M
$1M
$-431.0K
$554.0K
$475.0K
$441.0K
$-796.0K
$1M
Net Income
$-2M
$-8M
$-4M
$-3M
$-1M
$20.0K
$16M
$3M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$7M
EPS (Basic)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.78
$0.14
$0.18
$0.16
$0.10
$0.07
$0.08
$0.13
$0.12
$0.32
EPS (Diluted)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.76
$0.14
$0.18
$0.16
$0.11
$0.07
$0.08
$0.12
$0.11
$0.32
Shares (Basic)
22,767,889
20,445,112
·
20,423,858
20,514,496
20,520,696
·
20,715,275
20,602,650
20,485,933
·
20,439,602
20,494,437
20,315,338
·
20,390,221
Shares (Diluted)
22,767,889
20,445,112
·
20,683,060
20,699,151
20,750,938
·
21,123,494
21,034,780
20,700,046
·
20,622,864
20,827,728
20,749,948
·
20,394,386
EBITDA
$388.0K
$-8M
·
$48.0K
$76.0K
$2M
·
$6M
$8M
$8M
·
$6M
$4M
$5M
·
$9M
Balanço Patrimonial23
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$2M
$2M
$1M
$206.0K
$183.0K
$206.0K
$178.0K
$314.0K
$314.0K
·
$2M
$90M
$126.0K
·
$112.0K
Receivables
$77M
$68M
$58M
$69M
$51M
$58M
$50M
$54M
$68M
$70M
·
$72M
$69M
$74M
·
$67M
Inventory
$69M
$66M
$59M
$61M
$54M
$56M
$55M
$61M
$61M
$66M
·
$73M
$67M
$69M
·
$75M
Prepaid Expense
$7M
$6M
$5M
$6M
$4M
$4M
$3M
$5M
$5M
$4M
·
$5M
$4M
$3M
·
$4M
Current Assets
$159M
$147M
$128M
$142M
$114M
$122M
$113M
$126M
$140M
$146M
·
$158M
$238M
$155M
·
$153M
PP&E (Net)
$153M
$150M
$150M
$153M
$147M
$153M
$157M
$164M
$169M
$172M
·
$178M
$141M
$143M
·
$137M
PP&E (Gross)
$469M
$459M
$452M
$446M
$433M
$431M
$427M
$429M
$426M
$422M
·
$414M
$372M
$368M
·
$351M
Accum. Depreciation
$317M
$309M
$302M
$293M
$285M
$278M
$271M
$265M
$257M
$250M
·
$236M
$231M
$225M
·
$214M
Goodwill
$140M
$140M
$140M
$140M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$72M
$72M
·
$72M
Intangibles
$105M
$108M
$111M
$114M
$48M
$50M
$52M
$53M
$55M
$57M
·
$61M
$40M
$42M
$44M
$46M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
·
$3M
$3M
$2M
·
$2M
Total Assets
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Accounts Payable
$65M
$63M
$52M
$53M
$47M
$50M
$39M
$48M
$54M
$54M
·
$53M
$52M
$52M
·
$60M
Current Liabilities
$94M
$90M
$75M
$78M
$70M
$73M
$65M
$71M
$82M
$79M
·
$81M
$79M
$96M
·
$111M
Capital Leases
$22M
$24M
$26M
$27M
$25M
$24M
$25M
$26M
$27M
$28M
·
$29M
$30M
$31M
·
$33M
Deferred Tax
$7M
$8M
$11M
$15M
$16M
$16M
$17M
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Other Non-current Liabilities
$9M
$7M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$3M
$684.0K
$895.0K
·
$1M
Total Liabilities
$263M
$346M
$323M
$341M
$187M
$198M
$194M
$228M
$250M
$266M
·
$298M
$303M
$225M
·
$232M
Retained Earnings
$42M
$44M
$52M
$56M
$59M
$60M
$60M
$44M
$41M
$37M
·
$32M
$30M
$29M
·
$24M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$17M
$15M
$12M
$11M
$10M
·
$10M
$9M
$8M
·
$9M
Stockholders' Equity
$325M
$232M
$241M
$245M
$247M
$250M
$252M
$238M
$238M
$234M
$230M
$227M
$225M
$223M
$218M
$215M
Liabilities + Equity
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Shares Outstanding
25,496,786
20,415,098
20,318,370
20,318,370
20,299,977
20,414,095
20,416,908
20,644,333
20,473,299
20,466,516
20,310,584
20,308,356
20,370,798
20,422,030
20,172,746
·
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$795.0K
$325.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$1M
$730.0K
$1M
$1M
$1M
$905.0K
$140.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$559.0K
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$13M
$2M
$15M
$8M
$38M
$18M
$23M
$11M
$27M
$20M
$178.0K
$-6M
$19M
$18M
CapEx
$8M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$3M
$7M
$3M
$4M
$2M
$20M
$12M
Investing Cash Flow
$-8M
$-4M
$-3M
$-143M
$-2M
$-3M
$-2M
$-3M
$-4M
$-3M
$-6M
$-91M
$-4M
$-2M
$-20M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-195.0K
·
·
·
$-286.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$2M
$4M
$998.0K
·
·
$0
$1M
$1M
$661.0K
$0
$3M
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-661.0K
·
·
Financing Cash Flow
$7M
$7M
$-10M
$142M
$-13M
$-5M
$-36M
$-15M
$-19M
$-8M
$-22M
$-16M
$94M
$8M
$500.0K
$-8M
Net Change in Cash
$137.0K
$564.0K
$285.0K
·
·
$-23.0K
$28.0K
$-136.0K
$0
$-358.0K
$-2M
$-88M
$90M
$-1.0K
$15.0K
$7.0K
Free Cash Flow
·
$-7M
·
·
·
$5M
·
·
·
$8M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-10M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
Net Margin
-1.3%
-5.7%
·
-1.8%
-0.83%
0.01%
·
2.2%
2.3%
2.0%
·
0.91%
1.2%
1.8%
·
4.8%
Pretax Margin
-1.9%
-7.9%
·
-2.3%
-1.0%
0.01%
·
2.3%
3.2%
2.6%
·
1.3%
1.5%
2.1%
·
5.9%
EBITDA Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
ROA
-0.41%
-1.6%
·
-0.51%
-0.24%
0.00%
·
0.60%
0.74%
0.68%
·
0.29%
0.33%
0.58%
·
1.6%
ROE
-0.73%
-3.4%
·
-1.1%
-0.45%
0.01%
·
1.3%
1.6%
1.4%
·
0.65%
0.74%
1.2%
·
3.1%
ROIC
0.08%
-2.4%
·
0.02%
0.03%
1.3%
·
2.3%
2.5%
2.5%
·
1.9%
1.5%
1.8%
·
3.4%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.6
·
1.8
1.6
1.7
·
1.8
1.7
1.8
·
1.9
3.0
1.6
·
1.4
Quick Ratio
0.8
0.8
·
0.9
0.7
0.8
·
0.8
0.8
0.9
·
0.9
2.0
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
1.5
2.2
2.8
·
10.7
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
2.4
2.2
·
2.1
2.1
2.0
·
1.8
2.2
2.1
·
1.9
1.7
1.8
·
1.8
Receivables Turnover
2.5
2.3
·
2.3
2.2
2.1
·
2.1
2.4
2.2
·
2.3
2.0
1.9
·
2.2
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.77
$11.37
·
$12.05
$12.16
$12.24
·
$11.55
$11.63
$11.44
·
$11.18
$11.06
$10.94
·
·
Revenue / Share
$7.16
$7.08
·
$6.98
$6.39
$6.53
·
$6.41
$7.78
$7.79
·
$7.67
$6.67
$6.87
·
$6.68
Cash Flow / Share
·
$-0.13
·
·
·
$0.40
·
·
·
$0.51
·
·
·
$-0.29
·
·
Cash / Share
$0.09
$0.10
·
$0.06
$0.01
$0.01
·
$0.01
$0.02
$0.02
·
$0.11
$4.42
$0.01
·
·
EPS (TTM)
$-0.84
$-0.80
·
$0.58
$0.85
$1.08
·
$0.59
$0.52
$0.42
·
$0.38
$0.63
$0.84
·
$0.15
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$586M
$556M
·
$534M
$525M
$556M
·
$609M
$632M
$607M
·
$568M
$546M
$546M
·
$524M
Net Income TTM
$-17M
$-16M
·
$12M
$18M
$23M
·
$12M
$11M
$9M
·
$8M
$13M
$17M
·
$3M
Market Cap
$955M
$366M
·
$280M
$324M
$274M
·
$435M
$341M
$293M
·
$223M
$254M
$305M
·
·
P/E
-44.6
-22.4
·
23.7
18.8
12.4
·
35.7
32.0
34.1
·
28.9
19.8
17.8
·
43.4
P/S
1.6
0.7
·
0.5
0.6
0.5
·
0.7
0.5
0.5
·
0.4
0.5
0.6
·
·
P/B
2.9
1.6
·
1.1
1.3
1.1
·
1.8
1.4
1.3
·
1.0
1.1
1.4
·
·
P / Tangible Book
11.9
·
·
·
3.1
2.6
·
4.7
3.8
3.5
·
3.0
2.2
2.8
·
·
P / Cash Flow
·
-133.0
·
·
·
32.9
·
·
·
27.6
·
·
·
-50.4
·
·
Earnings Yield
-2.2%
-4.5%
·
4.2%
5.3%
8.0%
·
2.8%
3.1%
2.9%
·
3.5%
5.1%
5.6%
·
2.3%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$546M
$582M
$588M
$539M
$455M
Margem Operacional %
-0.70%
7.7%
3.4%
4.8%
-1.6%
Lucro líquido
$-8M
$26M
$8M
$19M
$-7M
EPS Diluído
$-0.40
$1.24
$0.38
$0.91
$-0.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.7
1.7
1.9
1.4
1.7
Índice de Liquidez Seca
0.8
0.8
0.8
0.6
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$27M
$78M
$24M
$-6M
$-25M
Investidores institucionais (13F)
170 declarantes
· $791.1M total
· Em 30 de Junho de 2026
17
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.
Detentores170
Valor detido$791.1M
Novas posições63
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
63 (+38 vs trimestre anterior)
19 (+1 vs trimestre anterior)
43 (+6 vs trimestre anterior)
38 (+1 vs trimestre anterior)
+7.2M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.