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MED MEDIFAST INC Common Stock
NYSE · Consumer products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 3, 2026
$11,73
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$9,22mínima 52 sem
$14,15máxima 52 sem
Capitalização de Mercado (MRQ)
$131M
P/E (TTM)
-5.1
EPS (TTM)
$-2.32
Receita (TTM)
$317M
seus distintivos
Intervalo 52 Semanas
$9–$14
Classificação do Analista
HOLD
Preço-Alvo
$12
P/E
-5.1
ROE
-12.4%
Margem de Lucro Líquido
-8.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MED Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.73
Capitalização de Mercado (MRQ)
$131M
P/E (TTM)
-5.1
EPS (TTM)
$-2.32
Receita (TTM)
$317M
Rendimento div.
0.15%
ROE (TTM)
-12.4%
Intervalo 52 Semanas
$9–$14
MED Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre MEDIFAST INC Common Stock Visão geral da empresa da Wikipedia
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer products
indústriaConsumer products
funcionários380
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$386M2016-12-31 → 2025-12-31
EPS$-1.702016-12-31 → 2025-12-31
Fluxo de caixa livre$1M2016-12-31 → 2025-12-31
Margem líquida-8.1%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -5.1média 5A ≈23.6 | ≈23.6 | · | · | |
| P/S (TTM) | 0.4média 5A ≈0.7 | ≈0.7 | 0.8 | Subvalorizado | |
| P/B (MRQ) | 0.7média 5A ≈5.0 | ≈5.0 | 2.2 | Subvalorizado | |
| Preço / FCF (TTM) | 32.7média 5A ≈31.6 | ≈31.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.9média 5A ≈12.4 | ≈12.4 | 13.9 | Mais caro | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.6média 5A ≈5.0 | ≈5.0 | · | · |
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 | MED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 69.2%média 5A ≈72.5% | ≈72.5% | 69.9% | Em linha | |
| Margem Operacional (TTM) | -6.2%média 5A ≈6.9% | ≈6.9% | 3.3% | Fraco | |
| Margem EBITDA (TTM) | -1.8%média 5A ≈8.5% | ≈8.5% | 4.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -4.4%média 5A ≈7.4% | ≈7.4% | 3.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | -8.1%média 5A ≈4.9% | ≈4.9% | 1.2% | Fraco | |
| ROA (TTM) | -9.7%média 5A ≈22.9% | ≈22.9% | 7.6% | Fraco | |
| ROE (TTM) | -12.4%média 5A ≈43.7% | ≈43.7% | 12.0% | Fraco | |
| ROIC | -23.7%média 5A ≈39.9% | ≈39.9% | 7.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 4.9média 5A ≈2.8 | ≈2.8 | 1.9 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 3.9média 5A ≈1.7 | ≈1.7 | 0.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -36.0%média 5A ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -37.7%média 5A ≈-19.9% | ≈-19.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -16.2% | · | · | · | |
| EPS YoY | -97.9%média 5A ≈-18.7% | ≈-18.7% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -97.9%média 5A ≈-20.4% | ≈-20.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -76.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -76.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.4média 5A ≈3.2 | ≈3.2 | 1.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.5média 5A ≈3.3 | ≈3.3 | 2.5 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.15%
Índice de Pagamento-1.0%
Pagamento Anualizado≈$6.60
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 18, 2023 | $1,65 | USD | ≈8.2% |
| Jun 26, 2023 | $1,65 | USD | ≈7.3% |
| Mar 27, 2023 | $1,65 | USD | ≈6.6% |
| Dez 19, 2022 | $1,64 | USD | ≈5.7% |
| Set 19, 2022 | $1,64 | USD | ≈5.4% |
| Jun 27, 2022 | $1,64 | USD | ≈3.2% |
| Mar 28, 2022 | $1,64 | USD | ≈3.5% |
| Dez 20, 2021 | $1,42 | USD | ≈2.6% |
| Set 20, 2021 | $1,42 | USD | ≈2.5% |
| Jun 21, 2021 | $1,42 | USD | ≈1.9% |
| Mar 29, 2021 | $1,42 | USD | ≈2.3% |
| Dez 21, 2020 | $1,13 | USD | ≈2.3% |
| Set 21, 2020 | $1,13 | USD | ≈3.1% |
| Jun 29, 2020 | $1,13 | USD | ≈3.0% |
| Mar 30, 2020 | $1,13 | USD | ≈5.9% |
| Dez 26, 2019 | $1,13 | USD | ≈3.1% |
| Set 26, 2019 | $0,75 | USD | ≈3.0% |
| Jun 27, 2019 | $0,75 | USD | ≈2.5% |
| Mar 28, 2019 | $0,75 | USD | ≈1.9% |
| Dez 20, 2018 | $0,75 | USD | ≈1.8% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
54.6%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 10, 2026 | $-0.28 | $-0.66 | 57.3% |
| 31 de Março de 2026 | $-0.19 | $-0.53 | 63.8% | |
| 31 de Dezembro de 2025 | $-1.65 | $-0.83 | -99.2% | |
| 30 de Setembro de 2025 | $-0.21 | $-0.39 | 46.7% | |
| 30 de Junho de 2025 | $0.22 | $-0.22 | 199.0% | |
| 31 de Março de 2025 | $-0.11 | $-0.27 | 59.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.10 | $19.21 | $18.49 | $14.26 | $17.47 | $13.36 | $8.91 | $9.19 | $9.07 | $8.09 | $7.51 | · | |
| Revenue / Share | $35.13 | $54.95 | $98.16 | $141.77 | $129.19 | $78.89 | $58.90 | $41.48 | $24.95 | $22.98 | $22.60 | · | |
| Cash Flow / Share | $0.62 | $2.23 | $13.52 | $17.26 | $8.00 | $12.25 | $6.95 | $5.03 | $3.58 | $2.12 | $2.44 | · | |
| Cash / Share | $8.13 | $8.31 | $8.67 | $8.06 | $8.99 | $13.91 | $6.54 | $6.86 | $6.27 | $4.42 | $3.56 | · | |
| Dividend / Share | $0.00 | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 | $0.25 | $0.00 | |
| EPS (TTM) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | · | 10,991,000 | 10,991,000 | 10,948,000 | · | 10,937,000 | 10,937,000 | 10,909,000 | · | 10,892,000 | 10,888,000 | 10,864,000 | · | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | · | 10,991,000 | 11,060,000 | 10,948,000 | · | 10,971,000 | 10,937,000 | 10,958,000 | · | 10,933,000 | 10,917,000 | 10,899,000 | · | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.56 | $17.78 | · | $19.53 | $19.65 | $19.19 | · | $18.96 | $18.77 | $19.29 | · | $17.72 | $17.04 | $15.70 | · | $13.77 | |
| Revenue / Share | $6.86 | $6.91 | · | $8.13 | $9.54 | $10.57 | · | $12.78 | $15.41 | $15.95 | · | $21.57 | $27.13 | $32.02 | · | $35.36 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.31 | · | · | · | $0.66 | · | · | · | $5.88 | · | · | |
| Cash / Share | $6.43 | $6.43 | · | $9.06 | $9.25 | $8.34 | · | $10.54 | $9.88 | $8.91 | · | $10.35 | $13.54 | $11.37 | · | $6.38 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 | $1.65 | $1.64 | $1.64 | |
| EPS (TTM) | $-2.32 | $-1.82 | · | $0.02 | $0.33 | $-0.64 | · | $0.65 | $2.67 | $6.19 | · | $11.01 | $12.16 | $12.81 | · | $13.19 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $317M | $346M | · | $430M | $480M | $543M | · | $674M | $770M | $898M | · | $1.22B | $1.37B | $1.53B | · | $1.64B | |
| Net Income TTM | $-26M | $-20M | · | $247.0K | $4M | $-7M | · | $7M | $29M | $68M | · | $120M | $133M | $142M | · | $151M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -4.6 | -5.6 | · | 683.5 | 42.6 | -21.1 | · | 29.4 | 8.2 | 6.2 | · | 6.8 | 7.6 | 8.1 | · | 8.2 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| Dividend Yield | 0.14% | 0.08% | · | 0.13% | 0.13% | 0.13% | · | 8.9% | 15.4% | 13.0% | · | 8.9% | 7.3% | 6.6% | · | 6.0% | |
| Earnings Yield | -21.9% | -17.9% | · | 0.15% | 2.4% | -4.8% | · | 3.4% | 12.2% | 16.2% | · | 14.7% | 13.2% | 12.4% | · | 12.2% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · | |
| Annual Payout | $170.0K | $88.0K | · | $195.0K | $196.0K | $199.0K | · | $19M | $37M | $55M | · | $73M | $73M | $74M | · | $71M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Margem Bruta % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Margem Operacional % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Lucro líquido | $-19M | $2M | $99M | $144M | $164M |
| EPS Diluído | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Índice de Liquidez Seca | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $17M | $141M | $178M | $60M |
Investidores institucionais (13F) 124 declarantes · $106.7M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
124
Valor detido
$106.7M
Novas posições
26
Posições encerradas
24
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 26 (-5 vs trimestre anterior) | 24 (+7 vs trimestre anterior) | 47 (+12 vs trimestre anterior) | 29 (-4 vs trimestre anterior) | -931K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 7,74% | Ações |
| VANGUARD GROUP INC | $7.598.810 | 711.499 | 7,12% | Ações |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 7,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 5,40% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 4,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 4,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 3,95% | Ações |
| BlackRock, Inc. | $3.920.427 | 369.503 | 3,67% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.855.669 | 363.394 | 3,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,17% | Ações |
| MORGAN STANLEY | $3.103.524 | 292.508 | 2,91% | Ações |
| GOLDMAN SACHS GROUP INC | $2.579.132 | 243.085 | 2,42% | Ações |
| MARSHALL WACE, LLP | $2.563.897 | 241.649 | 2,40% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.508.564 | 236.434 | 2,35% | Ações |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,32% | Opção de compra |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,21% | Ações |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,19% | Ações |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,12% | Ações |
| JANE STREET GROUP, LLC | $1.749.388 | 164.881 | 1,64% | Ações |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,49% | Ações |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.285.312 | 121.071 | 1,20% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,16% | Ações |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,08% | Ações |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,07% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,03% | Ações |
| JPMORGAN CHASE & CO | $989.878 | 92.512 | 0,93% | Ações |
| D. E. Shaw & Co., Inc. | $979.780 | 92.345 | 0,92% | Ações |
| BANK OF AMERICA CORP /DE/ | $924.323 | 87.118 | 0,87% | Ações |
| Quantinno Capital Management LP | $880.598 | 82.997 | 0,83% | Ações |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,79% | Ações |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,79% | Ações |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,76% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,73% | Ações |
| FEDERATED HERMES, INC. | $738.509 | 69.605 | 0,69% | Ações |
| Empowered Funds, LLC | $701.374 | 66.105 | 0,66% | Ações |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,65% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,63% | Ações |
| Atom Investors LP | $659.083 | 62.119 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $597.873 | 56.350 | 0,56% | Ações |
| STATE STREET CORP | $555.105 | 52.319 | 0,52% | Ações |
| GREAT LAKES ADVISORS, LLC | $547.593 | 51.611 | 0,51% | Ações |
| UBS Group AG | $532.866 | 50.223 | 0,50% | Ações |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,50% | Ações |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,48% | Ações |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,48% | Ações |
| Centiva Capital, LP | $471.424 | 44.432 | 0,44% | Ações |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,42% | Ações |
| Jump Financial, LLC | $429.705 | 40.500 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,40% | Opção de venda |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Parsa Kiai, Steamboat Capital Partners, LLC | 21 de Agosto de 2026 | 7,10% | Emenda | · | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 de Março de 2026 | 6,00% | Declaração inicial | Campanha no conselho | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 declarações | 15 de Julho de 2020 | · | Declaração inicial | · | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 de Junho de 2016 | · | Declaração inicial | · | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 declarações | 19 de Janeiro de 2016 | · | Declaração inicial | · | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 declarações | 1 de Setembro de 2015 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 12 de Dezembro de 2002 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Maio de 2002 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 52 insiders · 20 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael S Mcdevitt | Chief Executive Officer | 5 de Janeiro de 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 25 de Março de 2026 A | 73.033 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 de Fevereiro de 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 5 de Janeiro de 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 de Novembro de 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 1 de Abril de 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 25 de Março de 2026 A | 20.838 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 de Março de 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 de Fevereiro de 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 de Fevereiro de 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 de Agosto de 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 5 de Fevereiro de 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 5 de Fevereiro de 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 5 de Fevereiro de 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 5 de Fevereiro de 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 5 de Fevereiro de 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 5 de Fevereiro de 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 5 de Janeiro de 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 de Novembro de 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 de Novembro de 2003 P | 1.000 | 0 | 0 | $0 |
| Daniel R Chard | Conselheiro | 29 de Setembro de 2026 S | 130.609 | 1 | 2 | $-47.575 |
| Parsa Kiai | Conselheiro | 26 de Agosto de 2026 P | 20.270 | 8 | 0 | $1.423.577 |
| Jeffrey Matthew Rose | Conselheiro | 26 de Maio de 2026 A | 18.419 | 0 | 0 | $0 |
| Elizabeth A. Geary | Conselheiro | 26 de Maio de 2026 A | 31.225 | 0 | 0 | $0 |
| Andrea B Thomas | Conselheiro | 26 de Maio de 2026 A | 35.697 | 0 | 0 | $0 |
| Ming Xian | Conselheiro | 26 de Maio de 2026 A | · | 0 | 0 | $0 |
| Scott Schlackman | Conselheiro | 26 de Maio de 2026 A | 42.229 | 2 | 0 | $62.950 |
| Michael A. Hoer | Conselheiro | 25 de Junho de 2025 A | 26.139 | 0 | 0 | $0 |
| Jeffrey J Brown | Conselheiro | 25 de Junho de 2025 A | 38.578 | 0 | 0 | $0 |
| Kevin G Byrnes | Conselheiro | 11 de Novembro de 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Conselheiro | 1 de Outubro de 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Conselheiro | 17 de Julho de 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Conselheiro | 9 de Março de 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Conselheiro | 1 de Dezembro de 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Conselheiro | 13 de Março de 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Conselheiro | 11 de Junho de 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Conselheiro | 4 de Junho de 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Conselheiro | 17 de Fevereiro de 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Conselheiro | 17 de Fevereiro de 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Conselheiro | 17 de Fevereiro de 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Conselheiro | 17 de Fevereiro de 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Conselheiro | 31 de Julho de 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Conselheiro | 24 de Março de 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Conselheiro | 24 de Março de 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Conselheiro | 15 de Fevereiro de 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Detentor de 10% | 31 de Maio de 2016 S | 0 | 0 | 0 | $0 |
| Constance J. Hallquist | · | 6 de Outubro de 2023 S | 2.152 | 0 | 0 | $0 |
| Shirley Macdonald | · | 12 de Maio de 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | · | 17 de Dezembro de 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | · | 13 de Agosto de 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | · | 8 de Agosto de 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | · | 28 de Julho de 2004 P | 185.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 18 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 30 de Setembro de 2026 | Diário |
| IWC · iShares Trust | 0,03% | 36.261 SH | 11 de Setembro de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 60.623 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.012 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5.427 SH | 30 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 19 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 19 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 19 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | · | 123.005 SH | 11 de Setembro de 2026 | Diário |
MED Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
VENDA
Alvo mediano
$12.00
+2,3%
0 0,0%
Compra forte
0 0,0%
Compra
4 44,4%
Manter
4 44,4%
Venda
1 11,1%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-09-27Alvo médio $12.00 +2,3%
Mín$12.00
Média$12.00
Máx$12.00
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 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
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Fonte: SEC 10-Q arquivado Ago 3, 2026