MGPI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $12.79

Capitalização de Mercado (MRQ) $274M

P/E (TTM) -1.1

EPS (TTM) $-11.27

Receita (TTM) $500M

Rendimento div. 3.8%

ROE (TTM) -33.8%

Intervalo 52 Semanas $13–$27

MGPI 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.

Divisões de Ações 2

Data ex	Desdobramento	Tipo
16 de Julho de 2004	2-for-1	Para frente
16 de Julho de 1992	3-for-2	Para frente

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$536M

2016-12-31 → 2025-12-31

EPS$-4.99

2019-12-31 → 2025-12-31

Fluxo de caixa livre$76M

2017-12-31 → 2025-12-31

Margem líquida-48.4%

2017-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	MGPI	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-1.1média 5A ≈16.4	≈16.4	·	·
P/S (TTM)	0.5média 5A ≈2.1	≈2.1	·	·
P/B (MRQ)	0.5média 5A ≈2.1	≈2.1	·	·
Preço / FCF (TTM)	308.4média 5A ≈41.8	≈41.8	·	·
Preço / Fluxo de Caixa (TTM)	11.2média 5A ≈17.2	≈17.2	·	·
Preço / Valor Patrimonial Tangível (MRQ)	0.7média 5A ≈5.9	≈5.9	·	·

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	MGPI	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	35.5%média 5A ≈35.7%	≈35.7%	54.3%	Fraco
Margem Operacional (TTM)	-53.9%média 5A ≈10.0%	≈10.0%	-8.2%	Primeira linha
Margem EBITDA (TTM)	-48.9%média 5A ≈13.2%	≈13.2%	1.5%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	-55.3%média 5A ≈9.0%	≈9.0%	1.5%	Primeira linha
Margem de Lucro Líquido (TTM)	-48.4%média 5A ≈5.2%	≈5.2%	-6.8%	Primeira linha
ROA (TTM)	-19.8%média 5A ≈5.1%	≈5.1%	-4.5%	Fraco
ROE (TTM)	-33.8%média 5A ≈7.9%	≈7.9%	-7.6%	Fraco
ROIC	-14.1%média 5A ≈6.5%	≈6.5%	-7.7%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	MGPI	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)	7.0média 5A ≈4.3	≈4.3	0.9	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)	0.7média 5A ≈1.4	≈1.4	0.2	Liquidez forte
Interest Coverage (Cobertura de Juros)	-13.4média 5A ≈15.3	≈15.3	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	MGPI	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-23.8%média 5A ≈10.1%	≈10.1%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-11.8%média 5A ≈6.8%	≈6.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	6.3%	·	·	·
EPS YoY	-67.5%média 5A ≈6.8%	≈6.8%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-67.8%média 5A ≈19.2%	≈19.2%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-29.1%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-27.6%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	MGPI	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-4.99média 5A ≈$2.13	≈$2.13	·	·
Revenue / Share (Receita / Ação)	$25.11média 5A ≈$32.03	≈$32.03	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$5.69média 5A ≈$4.47	≈$4.47	·	·
Cash / Share (Caixa / Ação)	$0.87média 5A ≈$1.21	≈$1.21	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	MGPI	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.4média 5A ≈0.6	≈0.6	0.4	Em linha
Receivables Turnover (Giro de Contas a Receber)	4.1média 5A ≈6.3	≈6.3	11.4	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$869.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield3.8%

Índice de Pagamento-9.6%

Pagamento Anualizado≈$0.48Pago trimestralmente

CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento

Data ex	Valor	Moeda	Rendimento
Ago 14, 2026	$0,12	USD	≈2.7%
Mai 15, 2026	$0,12	USD	≈2.6%
Mar 13, 2026	$0,12	USD	≈2.7%
Nov 14, 2025	$0,12	USD	≈1.9%
Ago 15, 2025	$0,12	USD	≈1.7%
Mai 16, 2025	$0,12	USD	≈1.5%
Mar 14, 2025	$0,12	USD	≈1.6%
Nov 15, 2024	$0,12	USD	≈0.97%
Ago 16, 2024	$0,12	USD	≈0.55%
Mai 16, 2024	$0,12	USD	≈0.59%
Mar 14, 2024	$0,12	USD	≈0.58%
Nov 16, 2023	$0,12	USD	≈0.51%
Ago 17, 2023	$0,12	USD	≈0.41%
Mai 18, 2023	$0,12	USD	≈0.47%
Mar 9, 2023	$0,12	USD	≈0.50%
Nov 17, 2022	$0,12	USD	≈0.40%
Ago 18, 2022	$0,12	USD	≈0.42%
Mai 19, 2022	$0,12	USD	≈0.51%
Mar 10, 2022	$0,12	USD	≈0.62%
Nov 18, 2021	$0,12	USD	≈0.63%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 77.0%

Próximo relatório Out 27, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 29, 2026	$0.72	$0.48	50.8%
31 de Março de 2026		$0.15	$0.04	308.7%
31 de Dezembro de 2025		$0.63	$0.51	22.9%
30 de Setembro de 2025		$0.85	$0.61	38.3%
30 de Junho de 2025		$0.97	$0.67	44.6%
31 de Março de 2025		$0.36	$0.37	-2.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Cost of Revenue	$337M	$417M	$532M	$529M	$428M	$297M	$286M	$292M	$271M	$253M	$269M	$285M
Gross Profit	$199M	$286M	$305M	$253M	$199M	$99M	$77M	$84M	$76M	$65M	$59M	$28M
R&D Expense	·	·	·	·	·	·	·	·	·	$916.0K	$748.0K	$2M
SG&A Expense	$85M	$81M	$91M	$75M	$73M	$42M	$26M	$33M	$33M	$27M	$26M	$20M
Operating Income	$-95M	$74M	$149M	$149M	$126M	$54M	$47M	$50M	$43M	$42M	$33M	$17M
Interest Expense	$7M	$8M	$7M	$5M	$4M	$2M	$1M	$1M	$1M	$1M	$534.0K	$816.0K
Other Non-op	$1M	$2M	$-220.0K	$-3M	$-1M	$627.0K	$0	·	·	·	·	·
Pretax Income	$-100M	$68M	$142M	$140M	$121M	$53M	$46M	$49M	$53M	$45M	$38M	$26M
Income Tax	$7M	$34M	$35M	$31M	$30M	$12M	$7M	$12M	$11M	$14M	$12M	$2M
Net Income	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
EPS (Basic)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
EPS (Diluted)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
Shares (Basic)	21,363,047	22,015,439	22,059,816	22,002,990	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
Shares (Diluted)	21,363,047	22,015,439	22,173,918	22,053,966	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
EBITDA	$-71M	$96M	$171M	$170M	$145M	$67M	$59M	$62M	$54M	·	$45M	$29M

Balanço Patrimonial 28

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$25M	$18M	$48M	$22M	$22M	$3M	$5M	$3M	$2M	$747.0K	$6M
Receivables	$116M	$148M	$144M	$109M	$93M	$57M	$41M	$39M	$34M	$26M	$31M	$33M
Prepaid Expense	$2M	$4M	$4M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$1M
Current Assets	$523M	$546M	$514M	$454M	$367M	$222M	$184M	$155M	$135M	$111M	$91M	$82M
PP&E (Net)	$328M	$317M	$262M	$236M	$207M	$132M	$128M	$121M	$103M	$93M	$84M	$64M
PP&E (Gross)	$595M	$563M	$490M	$451M	$404M	$314M	$314M	$296M	$267M	$246M	$230M	$198M
Accum. Depreciation	$267M	$246M	$227M	$215M	$197M	$182M	$186M	$175M	$164M	$153M	$146M	$134M
Goodwill	$116M	$248M	$322M	$226M	$226M	$3M	·	·	$2M	$2M	·	·
Intangibles	$245M	$268M	$272M	$217M	$219M	$890.0K	·	·	·	·	·	·
Other Non-current Assets	$3M	$4M	$3M	$5M	$7M	$4M	$3M	$2M	$3M	$3M	$1M	$2M
Total Assets	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Accounts Payable	$55M	$66M	$74M	$66M	$54M	$30M	$30M	$25M	$30M	$20M	$21M	$16M
Accrued Liabilities	$23M	$14M	$32M	$29M	$25M	$21M	$9M	$12M	$11M	$9M	$10M	$8M
Current Liabilities	$200M	$92M	$114M	$105M	$89M	$53M	$39M	$37M	$42M	$37M	$38M	$31M
Capital Leases	$11M	$12M	$11M	$12M	$7M	$3M	$4M	$0	·	·	·	·
Deferred Tax	$60M	$63M	$63M	$67M	$66M	$2M	$2M	$2M	$12.0K	$3M	$3M	$9M
Other Non-current Liabilities	$3M	$3M	$5M	$4M	$5M	$7M	$4M	$4M	$540.0K	$393.0K	$79.0K	$0
Total Liabilities	$519M	$573M	$543M	$413M	$397M	$104M	$92M	$76M	$72M	$79M	$78M	$56M
Long-term Debt	$260M	$329M	$294M	$236M	$240M	$40M	$42M	$32M	$25M	$36M	$34M	$10M
Total Debt	·	·	·	$30M	$35M	$38M	$41M	$21M	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$331M	$332M	$325M	$319M	$316M	$16M	$14M	$15M	$14M	$14M	$12M	$10M
Retained Earnings	$446M	$564M	$540M	$443M	$344M	$263M	$231M	$199M	$167M	$143M	$114M	$89M
Treasury Stock	$65M	$68M	$21M	$22M	$22M	$23M	$20M	$19M	$19M	$17M	$16M	$980.0K
AOCI	$-373.0K	$-658.0K	$-397.0K	$-304.0K	$354.0K	$486.0K	$-246.0K	$-164.0K	$-311.0K	$-373.0K	$-500.0K	$-732.0K
Stockholders' Equity	$718M	$834M	$850M	$747M	$645M	$263M	$231M	$201M	$169M	$146M	$116M	$104M
Liabilities + Equity	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Shares Outstanding	21,294,315	21,194,707	22,016,113	21,994,042	21,964,314	16,915,862	17,028,125	16,856,414	16,797,420	16,658,765	16,681,576	17,674,559

Fluxo de Caixa 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$22M	$22M	$21M	$19M	$13M	$12M	$11M	$11M	$11M	$12M	$12M
Stock-based Comp	$5M	$4M	$11M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$1M	$930.0K
Deferred Tax	$-3M	$343.0K	$-4M	$978.0K	$7M	$140.0K	$306.0K	$2M	$-3M	$554.0K	$2M	$2M
Amort. of Intangibles	·	·	·	$2M	$2M	·	·	·	·	·	·	·
Other Non-cash	$204M	$41M	$-53M	$-48M	$-34M	$-3M	$-34M	$-20M	$-19M	·	$-24M	$-24M
Operating Cash Flow	$122M	$102M	$84M	$89M	$88M	$53M	$20M	$33M	$33M	$20M	$19M	$16M
CapEx	$45M	$71M	$55M	$45M	$47M	$20M	$17M	$31M	$21M	$18M	$31M	$7M
Investing Cash Flow	$-46M	$-72M	$-159M	$-48M	$-183M	$-20M	$-18M	$-31M	$2M	$-18M	$-31M	$2M
Debt Issued	$28M	$125M	$105M	$0	·	$0	$20M	$0	$20M	$0	$3M	$0
Net Debt Issued	$-69M	$36M	$-6M	$-3M	$-2M	$-1M	$20M	$-372.0K	$20M	·	$1M	$-2M
Stock Repurchased	$1M	$49M	$801.0K	$715.0K	$767.0K	$4M	$5M	$2M	$5M	$2M	$15M	$672.0K
Net Stock Activity	$-1M	$-49M	$-801.0K	$-715.0K	$-767.0K	$-4M	$-5M	$-2M	$-5M	·	$-15M	$-672.0K
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K
Financing Cash Flow	$-84M	$-24M	$46M	$-15M	$94M	$-15M	$-4M	$-494.0K	$-34M	$-1M	$7M	$-15M
Net Change in Cash	$-7M	$7M	$-30M	$26M	$-94.0K	$18M	$-2M	$2M	$2M	$822.0K	$-5M	$3M
Taxes Paid	$11M	$36M	$35M	$29M	$30M	$11M	$7M	$9M	$14M	$16M	$9M	$146.0K
Free Cash Flow	$76M	$31M	$29M	$44M	$41M	$34M	$3M	$2M	$12M	·	$-12M	$9M
Levered FCF	$68M	$27M	$23M	$39M	$38M	$32M	$2M	$2M	$11M	·	$-12M	$8M

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.2%	40.7%	36.4%	32.4%	31.8%	25.0%	21.1%	422.6%	332.4%	·	311.8%	174.4%
Operating Margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	253.5%	187.6%	·	175.0%	101.9%
Net Margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	188.5%	182.9%	·	139.5%	145.2%
Pretax Margin	-18.7%	9.7%	16.9%	17.9%	19.3%	13.3%	12.7%	247.6%	230.7%	·	204.7%	159.1%
EBITDA Margin	-13.2%	13.7%	20.4%	21.8%	23.2%	17.0%	16.2%	310.9%	237.1%	·	240.9%	177.5%
ROA	-8.2%	2.5%	8.4%	10.0%	13.0%	11.7%	12.9%	14.4%	18.0%	·	14.8%	15.2%
ROE	-13.9%	4.1%	13.5%	15.7%	20.1%	16.0%	17.2%	19.0%	26.6%	·	23.8%	25.5%
ROIC	-14.1%	4.5%	13.2%	14.9%	13.9%	13.8%	14.7%	17.2%	20.2%	·	19.3%	14.5%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	5.9	4.5	4.3	4.1	4.2	4.7	4.1	3.2	·	2.4	2.7
Quick Ratio	0.7	1.9	1.4	1.5	1.3	1.5	1.1	1.2	0.9	·	0.8	1.2
Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
Interest Coverage	-13.4	8.8	22.4	27.3	31.3	23.9	36.2	42.9	36.2	·	61.5	20.4

Eficiência 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.7	0.7	0.9	1.1	1.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.1	4.8	6.6	7.8	8.4	8.1	9.1	0.5	0.8	·	0.6	0.5

Por Ação 7

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	·	$6.96	$5.90
Revenue / Share	$25.11	$31.96	$37.73	$35.47	$29.87	·	·	·	·	·	$1.10	$0.94
Cash Flow / Share	$5.69	$4.65	$3.78	$4.03	$4.21	·	·	·	·	·	$1.09	$0.91
Cash / Share	$0.87	$1.19	$0.84	$2.18	$0.98	$1.28	$0.19	$0.30	$0.18	·	$0.04	$0.32
Dividend / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.10	·	·
Dividend Paid / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.12	$0.06	$0.05
EPS (TTM)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	$1.34	$1.34	$1.34	$1.48	$1.32

Taxas de Crescimento 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.8%	-15.9%	6.9%	24.8%	58.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.8%	3.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-67.5%	-2.4%	12.6%	84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.1%	26.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-67.8%	-1.8%	19.9%	126.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-27.6%	38.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Net Income TTM	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
Market Cap	$517M	$834M	$2.17B	$2.34B	$1.87B	$796M	$825M	$962M	$1.29B	·	$433M	$280M
Enterprise Value	·	·	·	$2.32B	$1.88B	$813M	$862M	$978M	·	·	·	·
P/E	-4.9	25.2	20.5	21.6	19.4	19.9	21.3	42.6	57.4	37.3	17.5	12.0
P/S	1.0	1.2	2.6	3.0	3.0	2.0	2.3	2.6	3.7	·	23.1	17.2
P/B	0.7	1.0	2.6	3.1	2.9	3.0	3.6	4.8	7.7	·	3.7	2.7
P / Tangible Book	1.4	2.6	8.4	7.7	9.4	3.1	·	·	·	·	·	·
P / Cash Flow	4.3	8.2	25.9	26.3	21.1	14.9	41.8	28.7	38.6	·	23.2	17.7
P / FCF	6.8	26.8	76.1	53.6	45.7	23.7	275.7	394.9	104.0	·	-36.5	31.6
EV / EBITDA	·	·	·	13.6	12.9	12.1	14.7	15.9	·	·	·	·
EV / FCF	·	·	·	53.2	46.0	24.2	288.2	401.5	·	·	·	·
EV / Revenue	·	·	·	3.0	3.0	2.1	2.4	2.6	·	·	·	·
Dividend Yield	2.0%	1.3%	0.49%	0.46%	0.54%	1.0%	0.83%	0.57%	1.4%	·	0.25%	0.32%
Earnings Yield	-20.5%	4.0%	4.9%	4.6%	5.1%	5.0%	4.7%	2.4%	1.7%	2.7%	5.7%	8.3%
Payout Ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%	41.6%	·	4.2%	3.8%
Annual Payout	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K

Demonstração de Resultados 14

Métrica	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	$124M	$106M	$138M	$131M	$145M	$122M	$181M	$161M	$191M	$171M	$215M	$212M	$209M	$201M	$191M	$201M
Cost of Revenue	$78M	$73M	$90M	$81M	$87M	$78M	$106M	$96M	$108M	$108M	$130M	$138M	$133M	$131M	$128M	$142M
Gross Profit	$46M	$34M	$48M	$49M	$58M	$43M	$74M	$66M	$83M	$63M	$85M	$73M	$76M	$70M	$63M	$59M
SG&A Expense	$20M	$21M	$22M	$19M	$23M	$21M	$20M	$17M	$23M	$21M	$26M	$22M	$24M	$21M	$23M	$18M
Operating Income	$18M	$-173M	$-135M	$21M	$20M	$-747.0K	$-30M	$33M	$43M	$29M	$43M	$20M	$44M	$42M	$30M	$34M
Other Non-op	$299.0K	$-50.0K	$352.0K	$428.0K	$314.0K	$215.0K	$538.0K	$1M	$943.0K	$-52.0K	$-225.0K	$-25.0K	$-93.0K	$123.0K	$-981.0K	$-1M
Pretax Income	$15M	$-175M	$-136M	$20M	$19M	$-2M	$-32M	$31M	$42M	$27M	$41M	$17M	$43M	$41M	$28M	$31M
Income Tax	$3M	$-40M	$-2M	$4M	$4M	$671.0K	$10M	$8M	$10M	$6M	$10M	$4M	$11M	$10M	$5M	$8M
Net Income	$12M	$-135M	$-135M	$15M	$14M	$-3M	$-42M	$24M	$32M	$21M	$31M	$13M	$32M	$31M	$23M	$24M
EPS (Basic)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.59	$1.44	$1.40	$1.03	$1.07
EPS (Diluted)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.58	$1.44	$1.39	$1.02	$1.06
Shares (Basic)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,066,159	22,062,142	22,040,224	·	22,008,381
Shares (Diluted)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,381,516	22,139,663	22,072,271	·	22,228,814
EBITDA	$24M	$-167M	·	$27M	$26M	$5M	·	$38M	$49M	$34M	·	$26M	$49M	$47M	·	$39M

Balanço Patrimonial 27

Métrica	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	$18M	$10M	$18M	$13M	$17M	$20M	$25M	$21M	$21M	$19M	·	$28M	$22M	$32M	·	$51M
Receivables	$104M	$87M	$116M	$107M	$117M	$108M	$148M	$130M	$159M	$133M	·	$127M	$148M	$129M	·	$108M
Prepaid Expense	$5M	$6M	$2M	$4M	$6M	$5M	$4M	$5M	$5M	$5M	·	$5M	$5M	$7M	·	$6M
Current Assets	$535M	$506M	$523M	$511M	$520M	$517M	$546M	$532M	$546M	$507M	·	$504M	$521M	$475M	·	$441M
PP&E (Net)	$296M	$298M	$328M	$327M	$326M	$320M	$317M	$292M	$276M	$271M	·	$243M	$251M	$241M	·	$221M
PP&E (Gross)	$574M	$570M	$595M	$588M	$582M	$571M	$563M	$533M	$512M	$503M	·	$466M	$475M	$461M	·	$431M
Accum. Depreciation	$278M	$272M	$267M	$261M	$256M	$251M	$246M	$241M	$236M	$232M	·	$222M	$225M	$220M	·	$210M
Goodwill	$0	$0	$116M	$248M	$248M	$248M	$248M	$322M	$322M	$322M	$322M	$322M	$326M	$226M	$226M	$226M
Intangibles	$206M	$207M	$245M	$266M	$267M	$268M	$268M	$269M	$270M	$271M	·	$273M	$271M	$216M	·	$217M
Other Non-current Assets	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	·	$4M	$4M	$5M	·	$7M
Total Assets	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Accounts Payable	$48M	$50M	$55M	$43M	$42M	$54M	$66M	$54M	$56M	$50M	·	$54M	$85M	$67M	·	$65M
Accrued Liabilities	$15M	$14M	$23M	$22M	$18M	$16M	$14M	$20M	$18M	$16M	·	$27M	$21M	$17M	·	$26M
Current Liabilities	$76M	$185M	$200M	$184M	$179M	$182M	$92M	$82M	$85M	$80M	·	$90M	$119M	$102M	·	$101M
Capital Leases	$8M	$9M	$11M	$11M	$12M	$13M	$12M	$12M	$9M	$9M	·	$13M	$14M	$11M	·	$11M
Deferred Tax	$16M	$17M	$60M	$63M	$63M	$63M	$63M	$62M	$63M	$64M	·	$65M	$69M	$68M	·	$66M
Other Non-current Liabilities	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M
Total Liabilities	$467M	$452M	$519M	$523M	$546M	$552M	$573M	$528M	$541M	$525M	·	$548M	$588M	$408M	·	$408M
Long-term Debt	·	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Paid-in Capital	$328M	$328M	$331M	$330M	$329M	$329M	$332M	$330M	$330M	$329M	·	$323M	$322M	$321M	·	$318M
Retained Earnings	$318M	$308M	$446M	$583M	$570M	$558M	$564M	$609M	$587M	$558M	·	$511M	$501M	$471M	·	$423M
Treasury Stock	$61M	$62M	$65M	$65M	$65M	$65M	$68M	$31M	$29M	$27M	·	$21M	$21M	$22M	·	$22M
AOCI	$-746.0K	$-638.0K	$-373.0K	$-10.0K	$255.0K	$-362.0K	$-658.0K	$-19.0K	$-553.0K	$-437.0K	·	$-478.0K	$-169.0K	$-236.0K	·	$-864.0K
Stockholders' Equity	$591M	$581M	$718M	$855M	$842M	$828M	$834M	$914M	$894M	$867M	·	$820M	$808M	$777M	·	$725M
Liabilities + Equity	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Shares Outstanding	21,411,844	21,369,125	21,294,315	21,292,736	21,291,442	21,270,343	21,194,707	21,952,581	21,987,685	22,009,057	·	22,015,196	22,014,374	22,008,929	·	21,993,355

Fluxo de Caixa 15

Métrica	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	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$673.0K	$1M	$1M	$1M	$742.0K	$1M	$767.0K	$865.0K	$1M	$5M	$2M	$2M	$1M	$2M	$955.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$518.0K	·	$518.0K
Other Non-cash	·	$135M	·	·	·	$41M	·	·	·	$-2M	·	·	·	$-32M	·	·
Operating Cash Flow	$-48M	$7M	$29M	$36M	$12M	$45M	$29M	$44M	$5M	$25M	$35M	$28M	$15M	$5M	$17M	$29M
CapEx	$4M	$6M	$5M	$9M	$12M	$20M	$18M	$19M	$6M	$27M	$13M	$12M	$14M	$16M	$16M	$11M
Investing Cash Flow	$-5M	$-4M	$-5M	$-9M	$-12M	$-20M	$-18M	$-19M	$-6M	$-27M	$-13M	$-11M	$-119M	$-17M	$-16M	$-12M
Debt Issued	$135M	$10M	$0	$0	$28M	$0	$55M	$20M	$20M	$30M	$0	$0	$105M	$0	$0	$0
Net Debt Issued	·	$-8M	·	·	·	$-27M	·	·	·	$13M	·	·	·	$-800.0K	·	·
Stock Repurchased	$0	$886.0K	$0	$0	$0	$1M	$37M	$2M	$3M	$7M	$0	$0	$0	$801.0K	$1.0K	$1.0K
Net Stock Activity	·	$-886.0K	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$-801.0K	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$60M	$-11M	$-19M	$-31M	$-3M	$-30M	$-6M	$-25M	$3M	$4M	$-32M	$-11M	$94M	$-4M	$-3M	$-4M
Net Change in Cash	$7M	$-8M	$5M	$-4M	$-3M	$-5M	$5M	$-239.0K	$2M	$1M	$-10M	$6M	$-10M	$-16M	$-3M	$13M
Free Cash Flow	·	$1M	·	·	·	$25M	·	·	·	$-2M	·	·	·	$-11M	·	·

Lucratividade 8

Métrica	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	37.4%	31.6%	·	37.8%	40.1%	35.6%	·	40.8%	43.6%	36.8%	·	34.7%	36.5%	34.7%	·	29.4%
Operating Margin	14.2%	-162.7%	·	16.1%	14.0%	-0.61%	·	20.2%	22.7%	17.0%	·	9.4%	21.1%	20.7%	·	16.8%
Net Margin	9.7%	-126.7%	·	11.8%	9.9%	-2.5%	·	14.8%	16.8%	12.1%	·	6.2%	15.4%	15.5%	·	11.8%
Pretax Margin	12.1%	-164.1%	·	15.0%	12.9%	-2.0%	·	19.5%	22.1%	15.7%	·	8.2%	20.5%	20.2%	·	15.5%
EBITDA Margin	19.3%	-156.8%	·	20.8%	18.0%	4.2%	·	23.7%	25.5%	20.1%	·	12.1%	23.7%	23.2%	·	19.5%
ROA	0.98%	-11.2%	·	1.1%	1.0%	-0.22%	·	1.7%	2.3%	1.6%	·	1.1%	2.6%	2.8%	·	2.2%
ROE	1.7%	-19.1%	·	1.7%	1.7%	-0.36%	·	2.8%	3.8%	2.5%	·	1.7%	4.2%	4.3%	·	3.5%
ROIC	2.4%	-23.0%	·	1.9%	1.9%	-0.12%	·	2.7%	3.7%	2.6%	·	1.8%	4.1%	4.1%	·	3.5%

Liquidez e Solvência 2

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		7.0	2.7	·	2.8	2.9	2.8	·	6.5	6.4	6.3	·	5.6	4.4	4.6	·	4.4
Quick Ratio		1.6	0.5	·	0.7	0.8	0.7	·	1.8	2.1	1.9	·	1.7	1.4	1.6	·	1.6

Eficiência 2

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.1	1.1	·	1.1	1.1	1.0	·	1.3	1.2	1.3	·	1.8	1.7	1.7	·	2.0

Por Ação 7

Métrica	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	$27.59	$27.20	·	$40.16	$39.54	$38.94	·	$41.66	$40.68	$39.39	·	$37.23	$36.72	$35.31	·	$32.96
Revenue / Share	$5.80	$4.98	·	$6.12	$6.81	$5.70	·	$7.32	$8.63	$7.70	·	$9.46	$9.44	$9.11	·	$9.05
Cash Flow / Share	·	$0.33	·	·	·	$2.09	·	·	·	$1.11	·	·	·	$0.23	·	·
Cash / Share	$0.83	$0.48	·	$0.63	$0.81	$0.95	·	$0.95	$0.96	$0.89	·	$1.27	$1.00	$1.44	·	$2.30
Dividend / Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
Dividend Paid / Share	·	·	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
EPS (TTM)	$-11.27	$-11.15	·	$-0.62	$-0.26	$0.50	·	$4.81	$4.32	$4.33	·	$4.43	$4.91	$4.62	·	$5.38

Avaliação (TTM) 12

Métrica	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	$500M	$521M	·	$579M	$609M	$655M	·	$738M	$788M	$806M	·	$813M	$802M	$788M	·	$758M
Net Income TTM	$-242M	$-240M	·	$-15M	$-7M	$11M	·	$108M	$97M	$97M	·	$99M	$110M	$103M	·	$119M
Market Cap	$375M	$393M	·	$515M	$638M	$625M	·	$1.83B	$1.64B	$1.90B	·	$2.32B	$2.34B	$2.13B	·	$2.33B
P/E	-1.6	-1.6	·	-39.0	-115.3	58.8	·	17.3	17.2	19.9	·	23.8	21.6	20.9	·	19.7
P/S	0.8	0.8	·	0.9	1.0	1.0	·	2.5	2.1	2.4	·	2.9	2.9	2.7	·	3.1
P/B	0.6	0.7	·	0.6	0.8	0.8	·	2.0	1.8	2.2	·	2.8	2.9	2.7	·	3.2
P / Tangible Book	1.0	1.0	·	1.5	2.0	2.0	·	5.6	5.4	6.9	·	10.3	11.1	6.4	·	8.3
P / Cash Flow	·	56.5	·	·	·	14.0	·	·	·	77.0	·	·	·	424.0	·	·
Dividend Yield	2.8%	2.6%	·	2.0%	1.6%	1.7%	·	0.58%	0.65%	0.56%	·	0.46%	0.46%	0.50%	·	0.46%
Earnings Yield	-64.3%	-60.6%	·	-2.6%	-0.87%	1.7%	·	5.8%	5.8%	5.0%	·	4.2%	4.6%	4.8%	·	5.1%
Payout Ratio	·	-1.9%	·	·	·	-85.2%	·	·	·	13.0%	·	·	·	8.6%	·	·
Annual Payout	$10M	$10M	·	$10M	$10M	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M

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	$536M	$704M	$837M	$782M	$627M
Margem Bruta %	37.2%	40.7%	36.4%	32.4%	31.8%
Margem Operacional %	-17.6%	10.6%	17.8%	19.0%	20.2%
Lucro líquido	$-108M	$35M	$107M	$109M	$91M
EPS Diluído	$-4.99	$1.56	$4.80	$4.92	$4.37

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	·	·	·	0.0	0.1
Índice de liquidez corrente	2.6	5.9	4.5	4.3	4.1
Índice de Liquidez Seca	0.7	1.9	1.4	1.5	1.3

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$76M	$31M	$29M	$44M	$41M

Investidores institucionais (13F) 162 declarantes · $294.0M 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.

Detentores 162

Valor detido $294.0M

Novas posições 30

Posições encerradas 19

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
30 (+4 vs trimestre anterior)	19 (-30 vs trimestre anterior)	54 (+15 vs trimestre anterior)	48 (-13 vs trimestre anterior)	+657K

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
Integrated Wealth Concepts LLC	$43.901.253	2.505.779	14,93%	Ações
VANGUARD GROUP INC	$27.118.800	1.116.000	9,23%	Ações
BlackRock, Inc.	$22.257.698	1.270.417	7,57%	Ações
FEDERATED HERMES, INC.	$17.171.212	980.092	5,84%	Ações
PRIVATE MANAGEMENT GROUP INC	$12.862.851	734.181	4,38%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$11.273.016	643.437	3,83%	Ações
ARIEL INVESTMENTS, LLC	$10.699.972	610.729	3,64%	Ações
DIMENSIONAL FUND ADVISORS LP	$9.148.562	522.233	3,11%	Ações
AMERIPRISE FINANCIAL INC	$8.104.101	462.563	2,76%	Ações
AMERICAN CENTURY COMPANIES INC	$7.092.078	404.799	2,41%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$6.772.113	386.458	2,30%	Ações
CITADEL ADVISORS LLC	$6.739.209	384.658	2,29%	Ações
GOLDMAN SACHS GROUP INC	$6.355.500	362.757	2,16%	Ações
STATE STREET CORP	$6.245.092	356.455	2,12%	Ações
MORGAN STANLEY	$5.569.193	317.875	1,89%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.182.521	295.806	1,76%	Ações
Dana Investment Advisors, Inc.	$5.146.150	293.730	1,75%	Ações
TWO SIGMA INVESTMENTS, LP	$4.856.053	277.172	1,65%	Ações
SEI INVESTMENTS CO	$4.473.659	255.326	1,52%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.446.243	253.781	1,51%	Ações
TWO SIGMA ADVISERS, LP	$4.315.680	177.600	1,47%	Ações
AQR CAPITAL MANAGEMENT LLC	$2.704.270	154.353	0,92%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.579.802	147.249	0,88%	Ações
BNP PARIBAS FINANCIAL MARKETS	$2.547.303	145.394	0,87%	Ações
JPMORGAN CHASE & CO	$2.508.814	149.869	0,85%	Ações
Moors & Cabot, Inc.	$2.334.240	133.233	0,79%	Ações
NORTHERN TRUST CORP	$2.225.776	127.042	0,76%	Ações
PEREGRINE CAPITAL MANAGEMENT LLC	$2.180.784	124.474	0,74%	Ações
Trexquant Investment LP	$2.176.632	124.237	0,74%	Ações
BANK OF AMERICA CORP /DE/	$1.857.471	106.020	0,63%	Ações
VANGUARD FIDUCIARY TRUST CO	$1.661.352	94.826	0,57%	Ações
ROYAL BANK OF CANADA	$1.604.000	91.553	0,55%	Ações
PDT Partners, LLC	$1.581.723	90.281	0,54%	Ações
NORGES BANK	$1.528.007	87.215	0,52%	Ações
Numerai GP LLC	$1.461.483	83.418	0,50%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.455.912	83.100	0,50%	Opção de compra
MARSHALL WACE, LLP	$1.366.209	77.980	0,46%	Ações
JANE STREET GROUP, LLC	$1.347.288	76.900	0,46%	Opção de compra
Vanguard Global Advisers, LLC	$1.232.217	70.332	0,42%	Ações
Leeward Investments, LLC - MA	$1.181.777	67.453	0,40%	Ações
Point72 Asset Management, L.P.	$1.157.091	66.044	0,39%	Ações
WELLS FARGO & COMPANY/MN	$1.152.620	65.789	0,39%	Ações
PRUDENTIAL FINANCIAL INC	$1.122.857	64.090	0,38%	Ações
CITIGROUP INC	$1.094.282	62.459	0,37%	Ações
Villanova Investment Management Co LLC	$1.091.952	62.326	0,37%	Ações
ExodusPoint Capital Management, LP	$988.531	56.423	0,34%	Ações
TUDOR INVESTMENT CORP ET AL	$922.638	52.662	0,31%	Ações
Quantinno Capital Management LP	$913.844	52.160	0,31%	Ações
D. E. Shaw & Co., Inc.	$900.125	51.377	0,31%	Ações
Invesco Ltd.	$828.188	47.271	0,28%	Ações

Mostrar todos os 162 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

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
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 declarações	12 de Dezembro de 2025	31,40%	Emenda	·	SEC
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 declarações	11 de Dezembro de 2025	9,70%	Emenda	·	SEC
Cloud L. Cray, Jr. ×4 declarações	9 de Maio de 2013	·	Declaração inicial	·	SEC
Laidacker M. Seaberg ×4 declarações	17 de Fevereiro de 2012	·	Declaração inicial	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 70 insiders · 19 diretores · 28 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
David S. Bratcher	CEO & President	1 de Abril de 2024 F	28.294	0	$0
David Colo	President & CEO	6 de Dezembro de 2023 P	83.782	0	$0
Augustus C. Griffin	President and CEO	13 de Março de 2020 P	121.809	0	$0
Brandon Gall	CFO	5 de Março de 2026 A	87.278	0	$0
Pigott, Thomas K.	Vice President and CFO	25 de Fevereiro de 2019 A	35.115	0	$0
Don Tracy	Vice President and CFO	11 de Março de 2015 A	37.056	0	$0
Kathleen Susan Molamphy	Chief Legal and HR Officer	5 de Março de 2026 A	28.738	0	$0
Amel Pasagic	Chief Commercial Officer	20 de Fevereiro de 2026 F	10.487	0	$0
Erika Lapish	CHRO	20 de Fevereiro de 2026 F	9.121	0	$0
Curtis C. Landherr	VP and Chief Legal Officer	14 de Fevereiro de 2024 A	8.696	0	$0
David E Dykstra	Vice President	1 de Junho de 2022 S	13.751	0	$0
Stephen J Glaser	Vice President	16 de Maio de 2022 S	20.388	0	$0
Michael Rodger Buttshaw	Vice President	25 de Fevereiro de 2022 F	21.613	0	$0
Andrew P Mansinne	Vice President	5 de Março de 2021 F	5.234	0	$0
David E Rindom	Vice President	5 de Março de 2021 F	40.131	0	$0
Randy M Schrick	Vice President	11 de Março de 2015 A	80.485	0	$0
Michael Lasater	VP Ingredients Sales & Mktg	23 de Janeiro de 2014 A	26.981	0	$0
Scott B Phillips	VP Supply Chain Operations	27 de Novembro de 2013 S	53.072	0	$0
Marta L Myers	Corporate Secretary	1 de Março de 2012 A	33.428	0	$0
Roper Martin	Conselheiro	1 de Outubro de 2026 A	38.427	0	$0
Todd B. Siwak	Conselheiro	14 de Maio de 2026 A	10.040	0	$0
Mercedes Romero	Conselheiro	14 de Maio de 2026 A	5.801	0	$0
Lori L.S. Mingus	Conselheiro	14 de Maio de 2026 A	5.801	0	$0
Jennifer Elaine Lowry	Conselheiro	14 de Maio de 2026 A	11.894	0	$0
Gerardo I Lopez	Conselheiro	14 de Maio de 2026 A	12.262	0	$0
Thomas A Gerke	Conselheiro	14 de Maio de 2026 A	17.118	0	$0
Karen Seaberg	Conselheiro	10 de Dezembro de 2025 S	35.285	9	$-7.508.592
Kevin Rauckman	Conselheiro	21 de Maio de 2025 A	7.518	0	$0
Lux Donn S.	Conselheiro	14 de Maio de 2025 S	2.438.264	0	$0
Preet H. Michelson	Conselheiro	3 de Abril de 2025 A	5.610	0	$0
Neha J Clark	Conselheiro	24 de Maio de 2024 A	4.096	0	$0
Jeannine M Strandjord	Conselheiro	7 de Julho de 2022 A	1.347	0	$0
Lynn Jenkins	Conselheiro	1 de Julho de 2021 A	5.739	0	$0
James L Bareuther	Conselheiro	1 de Julho de 2021 A	4.636	0	$0
Terrence P Dunn	Conselheiro	1 de Julho de 2021 A	6.463	0	$0
Anthony P. Foglio	Conselheiro	21 de Junho de 2021 A	7.766	0	$0
Skelly Kerry A. Walsh	Conselheiro	2 de Julho de 2020 A	2.908	0	$0
George W Page Jr	Conselheiro	4 de Fevereiro de 2019 G	1.025	0	$0
Daryl Schaller	Conselheiro	13 de Março de 2018 S	23.837	0	$0
John P Bridendall	Conselheiro	14 de Março de 2016 P	70.386	0	$0
Cloud L Cray JR	Conselheiro	26 de Junho de 2015 A	30.141	0	$0
Gary J Gradinger	Conselheiro	18 de Dezembro de 2013 A	17.418	0	$0
Linda E Miller	Conselheiro	18 de Dezembro de 2013 A	17.418	0	$0
Michael Braude	Conselheiro	18 de Dezembro de 2013 A	3.439	0	$0
Paul S. Lux	Detentor de 10%	20 de Agosto de 2026 S	550.458	1	$-586.080
Caroline Lux Kaplan	Detentor de 10%	27 de Maio de 2026 S	470.958	6	$-2.494.080
CNL 2013 Irrevocable Trust dated April 2, 2013	Detentor de 10%	7 de Setembro de 2023 S	14.731	0	$0
Catherine N. Lux	Detentor de 10%	7 de Setembro de 2023 S	638.189	0	$0
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005	Detentor de 10%	28 de Agosto de 2023 S	583.458	0	$0
Caroline L. Kaplan Revocable Trust dated December 16, 2009	Detentor de 10%	28 de Julho de 2023 S	13.731	0	$0
Luxco 2017 Irrevocable Trust dated June 19, 2017	Detentor de 10%	12 de Junho de 2023 S	1.780.771	0	$0
Michele Lux	Detentor de 10%	27 de Maio de 2022 A	17.005	0	$0
Julie Maria Francis	·	4 de Agosto de 2026 F	107.836	0	$0
Donald G Coffey	·	30 de Junho de 2013 F	61.771	0	$0
Timothy W Newkirk	·	30 de Junho de 2013 F	108.353	0	$0
Clodualdo Maningat	·	30 de Junho de 2013 F	74.412	0	$0
John R Speirs	·	1 de Junho de 2012 A	45.443	0	$0
John E Byom	·	1 de Junho de 2012 A	29.418	0	$0
Steven J Pickman	·	27 de Outubro de 2011 M	24.498	0	$0
Laidacker M Seaberg	·	24 de Maio de 2010 S	97.170	0	$0
Cray L Cloud JR	·	23 de Outubro de 2009 A	121.045	0	$0
Robert J Zonneveld	·	20 de Novembro de 2008 P	21.772	0	$0
Brian T Cahill	·	28 de Agosto de 2008 A	68.444	0	$0
William R Thornton	·	28 de Agosto de 2008 A	33.135	0	$0
Sukh Bassi	·	6 de Dezembro de 2006 A	29.800	0	$0
Michael J Trautschold	·	15 de Novembro de 2006 S	34.255	0	$0
Michael R Haverty	·	15 de Outubro de 2004 A	·	0	$0
Robert J Reintjes	·	24 de Maio de 2004 S	0	0	$0
Gerald D Lasater	·	13 de Maio de 2004 M	0	0	$0
James Schlindwein	·	11 de Outubro de 2003 A	·	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 20 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.

Fundo	Peso	Unidades	Em	Fonte
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	38.422 NS	31 de Julho de 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,05%	22.706 SH	19 de Agosto de 2026	Diário
VDC · VANGUARD WORLD FUND	0,03%	173.970 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	12.782 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	32.148 SH	1 de Outubro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	85.445 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,01%	7.071 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	38.135 NS	31 de Julho de 2026	N-PORT
IWM · iShares Trust	0,01%	379.312 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,01%	61.312 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.700 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	19.124 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	22.330 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	3.971 SH	3 de Setembro de 2026	Diário
DFUS · Dimensional ETF Trust	0,00%	3.037 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	159.959 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	467.462 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	903 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	139.162 SH	11 de Setembro de 2026	Diário
SVAL · iShares Trust	·	30.532 SH	3 de Setembro de 2026	Diário

MGPI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 11 analistas COMPRA

Alvo mediano $30.00 +134,6%

2 18,2% Compra forte

7 63,6% Compra

2 18,2% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

5 analistas · 2026-09-30

Alvo médio $27.80 +117,4%

← Abaixo de todos os alvos Preço atual $12.79

Mín$20.00 Média$27.80 Máx$35.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
STZ	·	·	-10.5%	18.5%	22.5%	51.5%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
AMSS	·	·	·	·	·	·
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Últimas notícias Notícias recentes mencionando esta empresa

23

MGP Ingredients (MGPI) é uma das Melhores Ações de Consumo Básico de Pequena Capitalização, Eis o Porquê Yahoo Finance · 6 meses, 1 semana atrás

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26

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MGPI MGP Ingredients, Inc. - Common Stock