MKTW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$20.11
P/E (TTM)22.3
EPS (TTM)$0.90
Receita (TTM)$318M
ROE (TTM)-9.1%
Intervalo 52 Semanas$13–$23
MKTW 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 Ações1
Data ex
Desdobramento
Tipo
3 de Abril de 2025
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$328M2019-12-31 → 2025-12-31
EPS$2.312022-12-31 → 2025-12-31
Fluxo de caixa livre$46M2021-12-31 → 2025-12-31
Margem líquida0.70%2021-12-31 → 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
MKTW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
22.3média 5A ≈26.7
≈26.7
·
·
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
MKTW
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
8.1%média 5A ≈-30.9%
≈-30.9%
-17.5%
Primeira linha
Margem EBITDA (TTM)
8.8%média 5A ≈-30.3%
≈-30.3%
-17.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.3%média 5A ≈-29.2%
≈-29.2%
-3.7%
Em linha
Margem de Lucro Líquido (TTM)
0.70%média 5A ≈-45.2%
≈-45.2%
-0.83%
Em linha
ROA (TTM)
1.1%média 5A ≈-70.5%
≈-70.5%
-16.0%
Primeira linha
ROE (TTM)
-9.1%média 5A ≈1134.2%
≈1134.2%
-16.2%
Abaixo da média
ROIC
-515.2%média 5A ≈86.1%
≈86.1%
-97.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MKTW
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.4média 5A ≈0.6
≈0.6
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.4
≈0.4
0.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MKTW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-19.7%média 5A ≈0.61%
≈0.61%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.8%média 5A ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.1%
·
·
·
EPS YoY
-35.5%média 5A ≈81.9%
≈81.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-20.4%média 5A ≈61.9%
≈61.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
46.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-32.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MKTW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.31média 5A ≈$1.92
≈$1.92
·
·
Revenue / Share (Receita / Ação)
$134.70média 5A ≈$52.84
≈$52.84
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$18.87média 5A ≈$6.73
≈$6.73
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MKTW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.3
≈1.3
0.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
86.4média 5A ≈93.2
≈93.2
28.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$727.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.80Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 19, 2026
$0,45
USD
≈9.3%
Mai 15, 2026
$0,45
USD
≈10.1%
Mar 18, 2026
$0,45
USD
≈11.3%
Nov 14, 2025
$0,40
USD
≈13.0%
Ago 15, 2025
$0,40
USD
≈9.2%
Mai 15, 2025
$0,30
USD
≈9.1%
Mar 18, 2025
$0,20
USD
≈13.5%
Jan 29, 2025
$0,60
USD
≈11.8%
Nov 25, 2024
$0,20
USD
≈7.8%
Ago 15, 2024
$0,20
USD
≈21.3%
Mai 14, 2024
$0,20
USD
≈12.0%
Mar 14, 2024
$0,20
USD
≈10.1%
Dez 21, 2023
$0,20
USD
≈5.9%
Nov 9, 2023
$3,00
USD
≈7.2%
Set 1, 2023
$0,20
USD
≈1.3%
Mai 31, 2023
$0,20
USD
≈0.44%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média112.2%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.24
$0.56
-142.8%
31 de Março de 2026
Mai 11, 2026
$-0.23
$0.00
—
31 de Dezembro de 2025
$0.76
$-0.22
438.7%
30 de Setembro de 2025
$0.58
$-1.35
143.1%
30 de Junho de 2025
$0.53
$0.65
-18.8%
31 de Março de 2025
$0.41
$-1.01
140.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$328M
$409M
$448M
$512M
$549M
$364M
Cost of Revenue
$44M
$51M
$57M
$63M
$239M
$155M
R&D Expense
$9M
$10M
$9M
$9M
$7M
$5M
SG&A Expense
$78M
$91M
$125M
$115M
$960M
$527M
Operating Expenses
$266M
$320M
$396M
$425M
$1.52B
$903M
Operating Income
$63M
$89M
$52M
$87M
$-968M
$-539M
Other Non-op
$1M
$2M
$-611.0K
$16M
$16M
$-3M
Pretax Income
$67M
$96M
$56M
$103M
$-952M
$-541M
Income Tax
$3M
$3M
$2M
$1M
$2M
$0
Net Income
$6M
$7M
$2M
$18M
$-1.01B
$-538M
EPS (Basic)
$2.41
$3.67
$1.12
$0.73
·
·
EPS (Diluted)
$2.31
$3.58
$1.07
$0.73
·
·
Shares (Basic)
2,333,000
1,921,000
1,585,000
24,635,000
·
·
Shares (Diluted)
2,436,000
1,971,000
1,665,000
24,747,000
·
·
EBITDA
$65M
$92M
$56M
·
$-965M
$-349.9K
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$70M
$98M
$155M
$159M
$139M
$114M
Receivables
$6M
$2M
$5M
$4M
$8M
$12M
Prepaid Expense
$11M
$10M
$9M
$12M
$13M
$9M
Other Current Assets
$814.0K
$1M
$2M
$3M
$2M
$2M
Current Assets
$132M
$169M
$268M
$279M
$246M
$181M
PP&E (Net)
$453.0K
$592.0K
$690.0K
$892.0K
$1M
$1M
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$30M
$30M
$31M
$31M
$23M
$18M
Intangibles
$4M
$5M
$6M
$16M
$9M
$5M
Other Non-current Assets
·
$0
$287.0K
$629.0K
$965.0K
$678.0K
Total Assets
$218M
$260M
$397M
$443M
$422M
$285M
Accounts Payable
·
·
·
·
·
$22.1K
Accrued Liabilities
$33M
$23M
$55M
$46M
$46M
$32M
Short-term Debt
·
·
·
·
·
$0
Current Liabilities
$234M
$260M
$374M
$386M
$395M
$346M
Capital Leases
$5M
$3M
$4M
$6M
$7M
$8M
Deferred Tax
·
·
·
·
$0
·
Other Non-current Liabilities
$3M
$3M
$746.0K
$1M
·
·
Total Liabilities
$432M
$477M
$685M
$741M
$827M
$1.21B
Total Debt
·
·
·
·
·
$0
Paid-in Capital
$102M
$107M
$115M
$107M
$98M
$35M
Retained Earnings
$-114M
$-119M
$-126M
$-128M
$-146M
$-30M
AOCI
$36.0K
$56.0K
$65.0K
$44.0K
$-9.0K
$-17.0K
Stockholders' Equity
$-12M
$-13M
$-11M
$-21M
$-49M
$5M
Liabilities + Equity
$218M
$260M
$397M
$443M
$422M
$285M
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$4M
$3M
$3M
$3M
Stock-based Comp
$11M
$12M
$23M
$9M
$211M
$19M
Deferred Tax
$954.0K
$3M
$2M
$1M
$2M
$0
Amort. of Intangibles
$2M
$3M
$4M
$3M
$2M
$2M
Other Non-cash
$26M
$-47M
$32M
·
$861M
·
Operating Cash Flow
$46M
$-22M
$62M
$48M
$64M
$56M
CapEx
$391.0K
$133.0K
$65.0K
$35.0K
$157.0K
$290.0K
Investing Cash Flow
$-2M
$-681.0K
$-2M
$-13M
$-8M
$-10M
Stock Issued
$418.0K
$301.0K
$678.0K
$827.0K
$0
$0
Stock Repurchased
$3M
$11M
$0
$13M
$3M
$0
Net Stock Activity
$-3M
$-11M
$678.0K
·
$-3M
·
Financing Cash Flow
$-72M
$-34M
$-64M
$-16M
$-31M
$-103M
Net Change in Cash
$-28M
$-57M
$-3M
$19M
$25M
$-57M
Taxes Paid
$494.0K
$331.0K
$0
$0
·
·
Free Cash Flow
$46M
$-22M
$62M
·
$63M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
19.1%
21.8%
11.6%
·
-176.2%
·
Net Margin
1.7%
1.7%
0.40%
·
-184.5%
·
Pretax Margin
20.3%
23.6%
12.5%
·
-173.3%
·
EBITDA Margin
19.7%
22.4%
12.4%
·
-175.7%
·
ROA
2.4%
2.1%
0.42%
·
-286.9%
-14.3%
ROE
-46.4%
-59.8%
-11.0%
·
4654.1%
-1190.1%
ROIC
-515.2%
-685.9%
-452.5%
·
1998.1%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.6
0.7
·
0.6
8.3
Quick Ratio
0.3
0.4
0.4
·
0.4
6.0
Debt / Equity
·
·
·
·
·
0.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
1.4
1.2
1.1
·
1.6
·
Receivables Turnover
86.4
127.6
104.6
·
54.4
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$134.70
$10.37
$13.45
·
·
·
Cash Flow / Share
$18.87
$-0.56
$1.87
·
·
·
EPS (TTM)
$2.31
$3.58
$1.07
$0.73
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
-19.7%
-8.8%
-12.5%
-6.7%
50.8%
·
Revenue CAGR 3Y
-13.8%
-9.4%
7.2%
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
EPS YoY
-35.5%
234.6%
46.6%
·
·
·
EPS CAGR 3Y
46.8%
·
·
·
·
·
Net Income YoY
-20.4%
296.1%
-90.1%
·
·
·
Net Income CAGR 3Y
-32.1%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$328M
$409M
$448M
$512M
$549M
$364M
Net Income TTM
$6M
$7M
$2M
$18M
$-1.01B
$-538M
P/E
6.5
3.2
51.0
46.0
·
·
Earnings Yield
15.4%
31.5%
2.0%
2.2%
·
·
Demonstração de Resultados15
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
$77M
$83M
$81M
$80M
$84M
$97M
$97M
$105M
$109M
$112M
$106M
$104M
$126M
$128M
$120M
Cost of Revenue
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$14M
$14M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$24M
$22M
$19M
$20M
$17M
$20M
$22M
$25M
$24M
$45M
$25M
$28M
$28M
$35M
$29M
Operating Expenses
$80M
$78M
$70M
$63M
$65M
$67M
$73M
$75M
$84M
$87M
$111M
$95M
$95M
$96M
$103M
$98M
Operating Income
$-4M
$-1M
$13M
$18M
$15M
$17M
$24M
$22M
$21M
$22M
$1M
$11M
$9M
$31M
$25M
$22M
Other Non-op
$1M
$94.0K
$61.0K
$478.0K
$343.0K
$158.0K
$2M
$632.0K
$-656.0K
$234.0K
$-1M
$182.0K
$238.0K
$387.0K
$104.0K
$-4M
Pretax Income
$-3M
$-492.0K
$14M
$19M
$16M
$18M
$27M
$24M
$22M
$23M
$2M
$13M
$10M
$32M
$25M
$18M
Income Tax
$-156.0K
$62.0K
$-161.0K
$1M
$613.0K
$1M
$766.0K
$973.0K
$779.0K
$735.0K
$-243.0K
$691.0K
$427.0K
$928.0K
$-2M
$1M
Net Income
$-629.0K
$-573.0K
$2M
$2M
$1M
$890.0K
$2M
$2M
$2M
$2M
$139.0K
$140.0K
$36.0K
$1M
$4M
$-4M
EPS (Basic)
$-0.24
$-0.23
$0.83
$0.60
$0.55
$0.43
$1.08
$0.88
$0.81
$0.90
$1.07
$0.00
$0.00
$0.05
$0.13
$-0.17
EPS (Diluted)
$-0.24
$-0.23
$0.79
$0.58
$0.53
$0.41
$1.06
$0.87
$0.80
$0.85
$1.02
$0.00
$0.00
$0.05
$0.13
$-0.17
Shares (Basic)
2,643,000
2,491,000
·
2,489,000
2,357,000
2,051,000
·
1,948,000
1,910,000
1,836,000
·
32,910,000
30,526,000
29,172,000
·
23,533,000
Shares (Diluted)
2,643,000
2,491,000
·
2,598,000
2,445,000
2,160,000
·
1,982,000
1,940,000
1,956,000
·
33,632,000
31,837,000
30,496,000
·
23,566,000
EBITDA
$-4M
$-578.0K
·
$18M
$15M
$17M
·
$22M
$21M
$22M
·
$11M
$9M
$32M
·
$22M
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
$33M
$53M
$70M
$51M
$69M
$79M
$98M
$94M
$109M
$131M
$155M
$194M
$187M
$161M
$159M
$147M
Receivables
$3M
$5M
$6M
$4M
$4M
$9M
$2M
$2M
$4M
$3M
$5M
$6M
$3M
$3M
·
$5M
Prepaid Expense
$8M
$11M
$11M
$16M
$7M
$10M
$10M
$9M
$8M
$11M
·
$11M
$10M
$12M
·
$11M
Other Current Assets
$899.0K
$808.0K
$814.0K
$1M
$850.0K
$1M
$1M
$1M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Current Assets
$87M
$112M
$132M
$117M
$130M
$153M
$169M
$172M
$198M
$233M
·
$313M
$304M
$281M
·
$265M
PP&E (Net)
$416.0K
$887.0K
$453.0K
$276.0K
$293.0K
$203.0K
$592.0K
$567.0K
$603.0K
$630.0K
·
$748.0K
$799.0K
$835.0K
·
$963.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Goodwill
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$34M
$34M
$34M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$8M
$8M
$8M
·
$14M
$15M
$16M
·
$17M
Other Non-current Assets
·
·
·
·
·
·
·
$26.0K
$113.0K
$199.0K
·
$372.0K
$459.0K
$545.0K
·
$716.0K
Total Assets
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
Accrued Liabilities
$32M
$23M
$33M
$25M
$23M
$18M
$23M
$22M
$26M
$22M
·
$43M
$38M
$30M
·
$39M
Current Liabilities
$248M
$229M
$234M
$229M
$240M
$248M
$260M
$284M
$313M
$334M
·
$362M
$355M
$334M
·
$384M
Capital Leases
$5M
$5M
$5M
$5M
$564.0K
$653.0K
$3M
$3M
$3M
$4M
·
$5M
$5M
$5M
·
$6M
Other Non-current Liabilities
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
·
$4M
·
·
·
·
Total Liabilities
$453M
$429M
$432M
$428M
$439M
$457M
$477M
$525M
$579M
$629M
·
$699M
$703M
$696M
·
$763M
Total Debt
·
·
·
·
·
·
·
·
·
$707.0K
·
·
·
·
·
·
Paid-in Capital
$81M
$102M
$102M
$101M
$101M
$103M
$107M
$102M
$99M
$115M
·
$113M
$112M
$110M
·
$105M
Retained Earnings
$-115M
$-114M
$-114M
$-116M
$-117M
$-118M
$-119M
$-121M
$-123M
$-125M
·
$-126M
$-127M
$-127M
·
$-132M
AOCI
$20.0K
$27.0K
$36.0K
$22.0K
$56.0K
$56.0K
$56.0K
$56.0K
$10.0K
$27.0K
·
$55.0K
$30.0K
$65.0K
·
$-109.0K
Stockholders' Equity
$-33M
$-12M
$-12M
$-15M
$-16M
$-16M
$-13M
$-19M
$-24M
$-9M
·
$-13M
$-14M
$-17M
·
$-28M
Liabilities + Equity
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
Fluxo de Caixa15
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
$565.0K
$518.0K
$504.0K
$651.0K
$500.0K
$531.0K
$756.0K
$635.0K
$669.0K
$693.0K
$842.0K
$1M
$994.0K
$984.0K
$1M
$836.0K
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$4M
$12M
$4M
$4M
$4M
$2M
$2M
Deferred Tax
$-41.0K
$63.0K
$-2M
$1M
$613.0K
$1M
$736.0K
$882.0K
$576.0K
$678.0K
$-243.0K
$690.0K
$459.0K
$897.0K
$-2M
$1M
Amort. of Intangibles
$521.0K
$479.0K
$82.0K
$1M
$473.0K
$477.0K
$700.0K
$576.0K
$613.0K
$633.0K
$779.0K
$936.0K
$925.0K
$914.0K
$968.0K
$760.0K
Other Non-cash
·
$-4M
·
·
·
$-4M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$22M
$-2M
$24M
$2M
$18M
$2M
$6M
$-6M
$-4M
$-19M
$18M
$12M
$29M
$4M
$11M
$10M
CapEx
$154.0K
$473.0K
$213.0K
$15.0K
$118.0K
$45.0K
$81.0K
$23.0K
$29.0K
$0
$5.0K
$14.0K
$33.0K
$13.0K
$0
$9.0K
Investing Cash Flow
$-1M
$-600.0K
$-529.0K
$-477.0K
$-339.0K
$-222.0K
$107.0K
$-40.0K
$-496.0K
$-252.0K
$-239.0K
$-699.0K
$-564.0K
$-395.0K
$0
$-13M
Stock Issued
·
·
$135.0K
$0
·
·
$88.0K
$0
·
·
$346.0K
$0
·
·
$310.0K
$0
Stock Repurchased
$313.0K
$57.0K
$478.0K
$1M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
$-1M
$-2M
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-41M
$-15M
$-4M
$-20M
$-28M
$-20M
$-2M
$-9M
$-18M
$-5M
$-56M
$-4M
$-3M
$-610.0K
$595.0K
$-745.0K
Net Change in Cash
$-20M
$-17M
$20M
$-19M
$-10M
$-19M
$4M
$-15M
$-22M
$-24M
$-39M
$7M
$26M
$3M
$11M
$-4M
Taxes Paid
$869.0K
$757.0K
$-9.0K
$105.0K
$398.0K
$0
$78.0K
$253.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$2M
·
·
·
$-19M
·
·
·
$4M
·
·
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
-5.6%
-1.4%
·
21.9%
18.5%
20.1%
·
22.5%
20.3%
19.8%
·
10.4%
8.6%
24.2%
·
18.1%
Net Margin
-0.83%
-0.74%
·
1.8%
1.6%
1.1%
·
1.8%
1.5%
1.5%
·
0.13%
0.03%
1.2%
·
-3.4%
Pretax Margin
-3.7%
-0.64%
·
23.4%
19.9%
21.4%
·
24.4%
21.0%
21.5%
·
12.0%
9.8%
25.0%
·
14.9%
EBITDA Margin
-5.6%
-0.75%
·
21.9%
18.5%
20.7%
·
22.5%
20.3%
20.4%
·
10.4%
8.6%
25.0%
·
18.1%
ROA
-0.32%
-0.26%
·
0.63%
0.49%
0.30%
·
0.47%
0.41%
0.42%
·
0.03%
0.01%
0.35%
·
-0.96%
ROE
2.6%
4.1%
·
-8.8%
-6.6%
-7.1%
·
-10.5%
-8.1%
-12.7%
·
-0.68%
-0.14%
-4.3%
·
9.3%
ROIC
12.0%
10.1%
·
-115.9%
-90.4%
-100.0%
·
-107.8%
-87.0%
-241.1%
·
-78.8%
-59.3%
-178.6%
·
-72.5%
Liquidez e Solvência4
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
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.9
0.9
0.8
·
0.7
Quick Ratio
0.1
0.2
·
0.2
0.3
0.4
·
0.3
0.4
0.4
·
0.6
0.5
0.5
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
Eficiência2
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
21.1
11.5
·
25.5
18.7
13.8
·
23.8
27.6
33.6
·
20.2
32.1
12.9
·
21.1
Por Ação4
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 / Share
$28.68
$30.92
·
$31.28
$32.70
$38.66
·
$2.45
$2.71
$2.76
·
$3.16
$3.26
$4.14
·
$5.09
Cash Flow / Share
·
$-0.83
·
·
·
$0.80
·
·
·
$-0.47
·
·
·
$0.13
·
·
Dividend / Share
·
·
·
·
·
·
$0.01
$0.01
$0.01
$0.01
·
$0.01
$0.01
·
·
·
EPS (TTM)
$0.90
$1.67
·
$2.58
$2.87
$3.14
·
$3.54
$2.67
$1.87
·
$0.18
$0.01
$0.54
·
·
Avaliação (TTM)4
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
$318M
$322M
·
$342M
$358M
$383M
·
$423M
$432M
$431M
·
$464M
$477M
$502M
·
$531M
Net Income TTM
$2M
$4M
·
$6M
$6M
$6M
·
$5M
$3M
$2M
·
$6M
$2M
$14M
·
$22M
P/E
19.8
11.2
·
6.4
6.9
3.1
·
3.8
8.7
18.5
·
177.8
4000.0
68.5
·
·
Earnings Yield
5.0%
8.9%
·
15.6%
14.5%
31.8%
·
26.5%
11.5%
5.4%
·
0.56%
0.03%
1.5%
·
·
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
$328M
$409M
$448M
$512M
$549M
Margem Operacional %
19.1%
21.8%
11.6%
·
-176.2%
Lucro líquido
$6M
$7M
$2M
$18M
$-1.01B
EPS Diluído
$2.31
$3.58
$1.07
$0.73
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.6
0.6
0.7
·
0.6
Índice de Liquidez Seca
0.3
0.4
0.4
·
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$46M
$-22M
$62M
·
$63M
Investidores institucionais (13F)
54 declarantes
· $17.1M 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.
Detentores54
Valor detido$17.1M
Novas posições9
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9 (-1 vs trimestre anterior)
8 (+2 vs trimestre anterior)
23 (+6 vs trimestre anterior)
11 (-2 vs trimestre anterior)
+73K
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.
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.
Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
×3 declarações
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
26 insiders
· 13 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 13 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.