MLAB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$132.55
Capitalização de Mercado (MRQ)$742M
P/E (TTM)155.9
EPS (TTM)$0.85
Receita (TTM)$250M
Rendimento div.0.48%
ROE (TTM)2.7%
Intervalo 52 Semanas$67–$139
MLAB Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$249M2018-03-31 → 2026-03-31
EPS$1.212018-03-31 → 2026-03-31
Fluxo de caixa livre$40M2020-03-31 → 2026-03-31
Margem líquida1.9%2023-03-31 → 2026-03-31
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
MLAB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
155.9média 5A ≈192.2
≈192.2
27.6
Sobreavaliado
P/S (TTM)
3.0média 5A ≈2.9
≈2.9
4.6
Subvalorizado
P/B (MRQ)
3.9média 5A ≈3.3
≈3.3
1.6
Sobreavaliado
Preço / FCF (TTM)
14.0média 5A ≈20.5
≈20.5
·
·
Preço / Fluxo de Caixa (TTM)
13.3média 5A ≈18.0
≈18.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
6.7
·
·
·
PEG Ratio
≈11.5
·
·
·
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
MLAB
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
64.2%média 5A ≈62.2%
≈62.2%
46.6%
Primeira linha
Margem Operacional (TTM)
9.0%média 5A ≈-27.5%
≈-27.5%
-23.7%
Primeira linha
EBITDA Margin (Margem EBITDA)
7.4%média 5A ≈-23.7%
≈-23.7%
-23.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.7%média 5A ≈-30.1%
≈-30.1%
-20.8%
Primeira linha
Margem de Lucro Líquido (TTM)
1.9%média 5A ≈-28.8%
≈-28.8%
-25.6%
Primeira linha
ROA (TTM)
1.1%média 5A ≈-11.2%
≈-11.2%
-12.7%
Primeira linha
ROE (TTM)
2.7%média 5A ≈-22.5%
≈-22.5%
-17.6%
Primeira linha
ROIC
5.5%média 5A ≈-43.1%
≈-43.1%
-15.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MLAB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈1.9
≈1.9
4.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.2
≈1.2
1.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MLAB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.4%média 5A ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%média 5A ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
92.4%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
13.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
93.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
15.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MLAB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.21média 5A ≈$-11.54
≈$-11.54
·
·
Revenue / Share (Receita / Ação)
$44.77média 5A ≈$42.56
≈$42.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.70média 5A ≈$7.44
≈$7.44
·
·
Cash / Share (Caixa / Ação)
$4.87média 5A ≈$5.31
≈$5.31
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MLAB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.3
Primeira linha
Inventory Turnover (Giro de Estoque)
3.5média 5A ≈3.1
≈3.1
3.5
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.8média 5A ≈5.5
≈5.5
5.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$347.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.48%
Índice de Pagamento52.5%
Pagamento Anualizado≈$0.64Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 31, 2026
$0,16
USD
≈0.50%
Mai 29, 2026
$0,16
USD
≈0.63%
Fev 27, 2026
$0,16
USD
≈0.66%
Nov 28, 2025
$0,16
USD
≈0.80%
Ago 29, 2025
$0,16
USD
≈0.94%
Mai 30, 2025
$0,16
USD
≈0.64%
Fev 28, 2025
$0,16
USD
≈0.46%
Nov 29, 2024
$0,16
USD
≈0.55%
Ago 30, 2024
$0,16
USD
≈0.48%
Mai 31, 2024
$0,16
USD
≈0.67%
Fev 28, 2024
$0,16
USD
≈0.60%
Nov 29, 2023
$0,16
USD
≈0.73%
Ago 30, 2023
$0,16
USD
≈0.45%
Mai 30, 2023
$0,16
USD
≈0.48%
Fev 27, 2023
$0,16
USD
≈0.36%
Nov 29, 2022
$0,16
USD
≈0.39%
Ago 30, 2022
$0,16
USD
≈0.37%
Mai 27, 2022
$0,16
USD
≈0.29%
Fev 25, 2022
$0,16
USD
≈0.25%
Nov 29, 2021
$0,16
USD
≈0.20%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média149.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Mai 27, 2026
$-0.75
$0.35
-316.3%
30 de Junho de 2026
$0.49
$0.03
1501.3%
31 de Março de 2026
$-0.75
$0.35
-316.3%
31 de Dezembro de 2025
$0.65
$0.28
130.3%
30 de Setembro de 2025
$0.45
$0.16
175.7%
30 de Junho de 2025
$0.85
$0.45
90.8%
31 de Março de 2025
$-1.31
$1.11
-217.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$249M
$241M
$216M
$219M
$184M
$134M
$118M
·
$96M
$94M
$85M
$71M
Cost of Revenue
$91M
$90M
$83M
$85M
$75M
$47M
$52M
$42M
$42M
$40M
$33M
$28M
Gross Profit
$158M
$151M
$133M
$134M
$109M
$87M
$65M
$61M
$55M
$53M
$51M
$43M
R&D Expense
$20M
$20M
$19M
$20M
$16M
$10M
$6M
$4M
$4M
$4M
$4M
$3M
SG&A Expense
$79M
$73M
$73M
$72M
$60M
$46M
$38M
$31M
$26M
$23M
$24M
$17M
Operating Expenses
$140M
$135M
$405M
$130M
$104M
$75M
$57M
$51M
$52M
$37M
$35M
$28M
Operating Income
$19M
$16M
$-272M
$3M
$5M
$12M
$8M
$10M
$2M
$16M
$16M
$16M
Interest Expense
·
·
$6M
$5M
$4M
$8M
$6M
$2M
$2M
·
·
·
Interest Income
·
·
·
·
·
$107.0K
$960.0K
$29.0K
$5.0K
·
·
·
Other Non-op
$4M
$-1M
$2M
$1M
$3M
$-2M
$1M
$562.0K
$-34.0K
$-2M
$-768.0K
$-517.0K
Pretax Income
$12M
$6M
$-276M
$-389.0K
$4M
$2M
$4M
$9M
$301.0K
$14M
$16M
$15M
Income Tax
$5M
$8M
$-21M
$-1M
$2M
$-971.0K
$2M
$1M
$3M
$3M
$4M
$6M
Net Income
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
EPS (Basic)
$1.22
$-0.36
$-47.20
$0.17
$0.36
$0.66
$0.42
$1.95
$-0.79
$3.04
$3.10
$2.72
EPS (Diluted)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Shares (Basic)
5,514,000
5,421,000
5,386,000
5,321,000
5,212,000
4,975,000
4,200,000
3,839,000
3,770,000
3,679,000
3,605,000
3,521,000
Shares (Diluted)
5,565,000
5,421,000
5,386,000
5,361,000
5,335,000
5,124,000
4,371,000
4,033,000
3,770,000
3,844,000
3,757,000
3,650,000
EBITDA
$19M
$16M
$-272M
$37M
$30M
$30M
$20M
·
$12M
$25M
$23M
$22M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$27M
$27M
$28M
$33M
$49M
$264M
$81M
$10M
$5M
$6M
$6M
$2M
Receivables
$44M
$42M
$39M
$43M
$41M
$24M
$21M
$13M
$14M
$14M
$15M
$12M
Inventory
$26M
$25M
$33M
$35M
$25M
$11M
$11M
$7M
$9M
$14M
$14M
$12M
Prepaid Expense
$9M
$8M
$9M
$9M
$9M
$5M
$2M
$2M
$782.0K
$1M
$943.0K
$1M
Other Current Assets
$4M
$3M
$3M
$4M
$2M
·
·
·
·
·
·
·
Current Assets
$106M
$103M
$109M
$119M
$124M
$304M
$123M
$34M
$32M
$36M
$37M
$30M
PP&E (Net)
$31M
$32M
$32M
$28M
$29M
$22M
$22M
$22M
$24M
$26M
$17M
$10M
PP&E (Gross)
$61M
$59M
$54M
$48M
$46M
$38M
$35M
$33M
$33M
$36M
$25M
$16M
Accum. Depreciation
$30M
$26M
$23M
$20M
$18M
$16M
$13M
$11M
$10M
$10M
$8M
$7M
Goodwill
$187M
$182M
$180M
$286M
$291M
$161M
$142M
$66M
$66M
$72M
$66M
$45M
Intangibles
$83M
$97M
$114M
$217M
$250M
$112M
$120M
$33M
$43M
$38M
$41M
$33M
Other Non-current Assets
$19M
$18M
$11M
$10M
$12M
$3M
$2M
·
·
·
·
·
Total Assets
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Accounts Payable
$5M
$6M
$6M
$6M
$8M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$18M
$25M
$13M
$12M
$12M
$10M
$7M
$4M
$3M
$3M
$3M
$1M
Current Liabilities
$62M
$164M
$44M
$43M
$48M
$33M
$26M
$24M
$17M
$17M
$24M
$15M
Capital Leases
$14M
$12M
$7M
$6M
·
·
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$20M
$34M
$39M
$16M
$21M
$1M
$3M
$4M
$5M
$5M
Other Non-current Liabilities
$14M
$12M
$16M
$6M
$8M
$715.0K
$1M
$105.0K
$194.0K
$116.0K
·
·
Total Liabilities
$242M
$274M
$301M
$268M
$314M
$195M
$189M
$45M
$65M
$74M
$76M
$44M
Long-term Debt
$68M
$71M
·
·
·
·
·
$23M
$46.62B
$55M
$45M
$26M
Total Debt
·
·
·
·
·
·
·
·
$46M
$55M
$45M
$26M
Common Stock
$375M
$359M
$344M
$332M
$313M
$318M
$158M
$40M
$31M
$26M
$21M
$18M
Retained Earnings
$-186M
$-189M
$-183M
$74M
$77M
$72M
$72M
$73M
$68M
$74M
$65M
$56M
AOCI
$-3M
$-10M
$-15M
$-13M
$4M
$16M
$-10M
$-2M
$564.0K
$-2M
$-1M
$-234.0K
Stockholders' Equity
$186M
$160M
$145M
$393M
$394M
$406M
$220M
$111M
$99M
$98M
$85M
$73M
Liabilities + Equity
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Shares Outstanding
5,524,931
5,455,421
5,394,491
5,369,466
5,265,627
5,140,568
4,387,140
3,890,138
3,801,439
3,734,704
3,637,273
3,561,540
Fluxo de Caixa16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$34M
$25M
$18M
$13M
$9M
$9M
$9M
$7M
$6M
Stock-based Comp
$18M
$13M
$12M
$13M
$11M
$9M
$6M
$4M
$2M
$1M
$1M
$993.0K
Deferred Tax
$-1M
$-61.0K
$-28M
$-4M
$128.0K
$-4M
$-2M
$-2M
$-2M
$-528.0K
$-565.0K
$231.0K
Amort. of Intangibles
$18M
$19M
$27M
$29M
$22M
$15M
$11M
$7M
$7M
$6M
$6M
$5M
Other Non-cash
·
·
·
$-16M
·
·
·
·
·
·
·
·
Operating Cash Flow
$43M
$47M
$44M
$28M
$39M
$37M
$27M
$31M
$26M
$17M
$17M
$11M
CapEx
$3M
$4M
$3M
$5M
$4M
$2M
$1M
$1M
$3M
·
·
·
Investing Cash Flow
$-3M
$-4M
$-81M
$-9M
$-305M
$-2M
$-186M
$-4M
$-17M
$-18M
$-32M
·
Stock Issued
·
·
·
$0
$0
$146M
$85M
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$146M
$85M
·
·
·
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-42M
$-45M
$33M
$-33M
$53M
$146M
$231M
$-22M
$-9M
$1M
$19M
·
Net Change in Cash
$-393.0K
$-893.0K
$-5M
$-16M
$-215M
$182M
$71M
$5M
$-351.0K
$125.0K
$4M
$-4M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$43M
$42M
$23M
$35M
$35M
$25M
·
·
·
·
·
Levered FCF
·
·
$36M
$35M
$33M
$24M
$23M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.5%
62.6%
61.6%
61.0%
59.2%
·
·
·
56.8%
56.8%
60.7%
60.8%
Operating Margin
7.4%
6.8%
-125.8%
1.5%
2.5%
·
·
·
2.3%
17.4%
19.3%
22.2%
Net Margin
2.7%
-0.82%
-117.6%
0.42%
·
·
·
·
·
·
·
·
Pretax Margin
4.8%
2.5%
-127.5%
-0.18%
1.9%
·
·
·
0.31%
15.3%
18.4%
21.5%
EBITDA Margin
7.4%
6.8%
-125.8%
17.0%
16.2%
·
·
·
12.1%
26.7%
27.8%
30.2%
ROA
1.6%
-0.46%
-45.9%
0.14%
·
·
·
·
·
·
·
·
ROE
3.7%
-1.2%
-92.7%
0.24%
·
·
·
·
·
·
·
·
ROIC
5.5%
-3.4%
-172.6%
-2.0%
0.63%
4.3%
1.3%
·
-14.8%
8.4%
9.0%
9.9%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
0.6
2.5
2.7
2.6
9.3
4.7
·
1.9
2.2
1.6
2.0
Quick Ratio
1.1
0.4
1.5
1.7
1.9
8.8
3.9
·
1.1
1.2
0.9
1.0
Debt / Equity
·
·
·
·
·
·
·
·
0.5
0.6
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.5
0.5
0.3
Interest Coverage
·
·
-47.8
0.7
1.2
1.5
1.4
·
·
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.4
0.3
0.3
·
·
·
0.6
0.6
0.6
0.7
Inventory Turnover
3.5
3.6
2.5
2.9
3.1
4.2
5.0
·
3.6
2.9
2.5
2.8
Receivables Turnover
5.8
5.7
5.3
5.2
5.7
·
·
·
6.7
6.3
6.2
6.7
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$33.71
$29.30
$26.95
$73.28
$74.79
$79.02
$50.15
·
$26.14
$26.24
$23.28
$20.63
Revenue / Share
$44.77
$44.45
$40.14
$40.87
$34.55
·
·
·
$25.51
$24.37
$22.53
$19.54
Cash Flow / Share
$7.70
$8.63
$8.19
$5.22
$7.35
$7.24
$6.08
·
$6.58
$2.02
$4.50
$2.96
Cash / Share
$4.87
$5.01
$5.23
$6.13
$9.37
$51.33
$18.55
·
$1.44
$1.56
$1.57
$0.57
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
·
·
·
·
EPS (TTM)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.4%
11.5%
-1.3%
18.9%
37.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.4%
9.3%
17.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-51.4%
-45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
92.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.3%
-42.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
93.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$249M
$241M
$216M
$219M
$184M
$134M
$118M
$103M
$96M
$94M
$85M
$71M
Net Income TTM
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
Market Cap
$489M
$647M
$592M
$938M
$1.34B
$1.25B
$992M
·
$564M
$457M
$350M
$257M
Enterprise Value
·
·
·
·
·
·
·
·
$605M
$506M
$390M
$281M
P/E
73.1
-329.6
-2.3
1027.8
728.2
380.5
551.4
123.9
-187.9
42.2
32.4
27.5
P/S
2.0
2.7
2.7
4.3
7.3
9.3
8.4
·
5.9
4.9
4.1
3.6
P/B
2.6
4.1
4.1
2.4
3.4
3.1
4.5
·
5.7
4.7
4.1
3.5
P / Tangible Book
·
·
·
·
·
9.4
·
·
·
·
·
·
P / Cash Flow
11.4
13.8
13.4
33.5
34.2
33.8
37.3
·
22.7
59.0
20.7
23.8
P / FCF
12.3
15.2
14.2
40.0
38.6
35.7
39.6
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
51.9
20.2
16.6
13.1
EV / Revenue
·
·
·
·
·
·
·
·
6.3
5.4
4.6
3.9
Dividend Yield
0.72%
0.54%
0.58%
0.36%
0.25%
0.25%
0.27%
·
0.43%
0.51%
0.66%
0.85%
Earnings Yield
1.4%
-0.30%
-43.0%
0.10%
0.14%
0.26%
0.18%
0.81%
-0.53%
2.4%
3.1%
3.6%
Payout Ratio
52.5%
-175.7%
-1.4%
366.2%
·
·
·
·
·
·
·
·
Annual Payout
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Demonstração de Resultados17
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$60M
$64M
$65M
$61M
$60M
$62M
$63M
$58M
$58M
$59M
$53M
$53M
$51M
$56M
$54M
$59M
Cost of Revenue
$21M
$22M
$23M
$23M
$23M
$24M
$23M
$22M
$21M
$22M
$20M
$21M
$19M
$22M
$22M
$22M
Gross Profit
$39M
$42M
$42M
$37M
$37M
$38M
$40M
$35M
$37M
$37M
$33M
$32M
$31M
$33M
$33M
$36M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$17M
$24M
$19M
$18M
$18M
$21M
$18M
$17M
$17M
$18M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$32M
$39M
$34M
$33M
$34M
$37M
$34M
$32M
$32M
$308M
$33M
$32M
$32M
$33M
$29M
$32M
Operating Income
$7M
$3M
$8M
$5M
$3M
$1M
$6M
$4M
$6M
$-271M
$-67.0K
$-60.0K
$-664.0K
$517.0K
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2M
$905.0K
$1M
·
$1M
$1M
Other Non-op
$-315.0K
$-2M
$-343.0K
$137.0K
$6M
$2M
$-5M
$3M
$-2M
$-2M
$4M
$-360.0K
$775.0K
$586.0K
$-324.0K
$603.0K
Pretax Income
$4M
$-2M
$5M
$2M
$7M
$461.0K
$-2M
$4M
$4M
$-275M
$2M
$-1M
$-937.0K
$-277.0K
$2M
$3M
Income Tax
$2M
$3M
$966.0K
$-477.0K
$2M
$8M
$-541.0K
$384.0K
$517.0K
$-21M
$-170.0K
$-95.0K
$-388.0K
$-888.0K
$1M
$2M
Net Income
$3M
$-4M
$4M
$2M
$5M
$-7M
$-2M
$3M
$3M
$-255M
$2M
$-1M
$-549.0K
$611.0K
$451.0K
$1M
EPS (Basic)
$0.50
$-0.76
$0.66
$0.45
$0.87
$-1.31
$-0.31
$0.63
$0.63
$-47.26
$0.39
$-0.23
$-0.10
$0.11
$0.08
$0.25
EPS (Diluted)
$0.49
$-0.74
$0.65
$0.45
$0.85
$-1.30
$-0.31
$0.63
$0.62
$-47.26
$0.39
$-0.23
$-0.10
$0.12
$0.08
$0.24
Shares (Basic)
5,657,000
·
5,532,000
5,512,000
5,465,000
·
5,429,000
5,413,000
5,397,000
·
5,393,000
5,387,000
5,372,000
·
5,339,000
5,323,000
Shares (Diluted)
5,757,000
·
5,565,000
5,535,000
5,553,000
·
5,429,000
5,471,000
5,424,000
·
5,396,000
5,387,000
5,372,000
·
5,360,000
5,364,000
EBITDA
$7M
·
$8M
$5M
$3M
·
$6M
$4M
$6M
·
$-67.0K
$-60.0K
$7M
·
$3M
$4M
Balanço Patrimonial27
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$31M
$27M
$29M
$20M
$21M
$27M
$31M
$24M
$28M
$28M
$28M
$36M
$32M
·
$26M
$32M
Receivables
$34M
$44M
$40M
$40M
$39M
$42M
$39M
$40M
$36M
$39M
$36M
$36M
$36M
·
$42M
$42M
Inventory
$27M
$26M
$27M
$28M
$28M
$25M
$28M
$30M
$32M
$33M
$36M
$33M
$36M
·
$34M
$28M
Prepaid Expense
$11M
$9M
$10M
$9M
$10M
$8M
$13M
$14M
$11M
$9M
$18M
$13M
$11M
·
$12M
$14M
Other Current Assets
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
·
$3M
$4M
Current Assets
$103M
$106M
$106M
$97M
$98M
$103M
$111M
$108M
$107M
$109M
$118M
$118M
$115M
·
$114M
$116M
PP&E (Net)
$30M
$31M
$32M
$32M
$32M
$32M
$32M
$32M
$31M
$32M
$32M
$29M
$28M
·
$28M
$28M
PP&E (Gross)
·
$61M
·
·
·
$59M
·
·
·
$54M
·
·
·
·
·
·
Accum. Depreciation
$31M
$30M
$30M
$29M
$28M
$26M
$26M
$26M
$23M
$23M
$23M
$21M
$20M
·
$20M
$19M
Goodwill
$186M
$187M
$189M
$188M
$188M
$182M
$177M
$184M
$180M
$180M
$346M
$283M
$284M
$286M
$286M
$278M
Intangibles
$78M
$83M
$90M
$93M
$97M
$97M
$98M
$109M
$109M
$114M
$233M
$198M
$205M
·
$223M
$222M
Other Non-current Assets
$20M
$19M
$17M
$18M
$19M
$18M
$18M
$20M
$12M
$11M
$12M
$9M
$10M
·
$11M
$11M
Total Assets
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Accounts Payable
$7M
$5M
$5M
$5M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$5M
$6M
·
$6M
$8M
Accrued Liabilities
$17M
$18M
$16M
$14M
$16M
$25M
$22M
$23M
$22M
$13M
$16M
$12M
$11M
·
$13M
$12M
Current Liabilities
$57M
$62M
$54M
$48M
$149M
$164M
$156M
$153M
$55M
$44M
$44M
$40M
$39M
·
$42M
$42M
Capital Leases
$16M
$14M
·
·
·
$12M
·
·
·
$7M
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$22M
$22M
$22M
$20M
$19M
$21M
$20M
$20M
$44M
$33M
$34M
·
$37M
$37M
Other Non-current Liabilities
·
$14M
$11M
$12M
$13M
$12M
$12M
$15M
$7M
$16M
$17M
$5M
$7M
·
$8M
$7M
Total Liabilities
$230M
$242M
$248M
$252M
$263M
$274M
$282M
$293M
$290M
$301M
$339M
$249M
$255M
·
$276M
$282M
Long-term Debt
$66M
$68M
$68M
$69M
$70M
$71M
$72M
$73M
$74M
·
·
·
·
·
·
·
Common Stock
$377M
$375M
$369M
$365M
$361M
$359M
$353M
$350M
$346M
$344M
$341M
$338M
$334M
·
$327M
$325M
Retained Earnings
$-184M
$-186M
$-181M
$-183M
$-185M
$-189M
$-181M
$-178M
$-181M
$-183M
$72M
$71M
$73M
·
$74M
$75M
AOCI
$-4M
$-3M
$-1M
$-3M
$-4M
$-10M
$-17M
$-10M
$-14M
$-15M
$-10M
$-21M
$-19M
·
$-14M
$-26M
Stockholders' Equity
$189M
$186M
$187M
$178M
$172M
$160M
$155M
$161M
$151M
$145M
$403M
$388M
$388M
$393M
$387M
$374M
Liabilities + Equity
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Shares Outstanding
5,595,780
5,524,931
5,524,813
5,510,741
5,501,454
5,455,421
5,433,603
5,419,855
5,409,155
5,394,491
5,394,043
5,391,726
5,384,280
5,369,466
5,341,890
5,336,271
Fluxo de Caixa13
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
D&A
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
·
$9M
$8M
Stock-based Comp
$2M
$7M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$8M
$7M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-614.0K
·
·
·
Operating Cash Flow
$15M
$14M
$19M
$8M
$2M
$13M
$18M
$6M
$11M
$13M
$12M
$10M
$10M
$13M
$8M
$11M
CapEx
$559.0K
$417.0K
$732.0K
$1M
$1M
$757.0K
$813.0K
$2M
$891.0K
$535.0K
$1M
$634.0K
$270.0K
$1M
$2M
$2M
Investing Cash Flow
$-559.0K
$-417.0K
$-732.0K
$-1M
$-1M
$-1M
$-813.0K
$-2M
$-891.0K
$426.0K
$-81M
$-634.0K
$-270.0K
$-1M
$-7M
$-2M
Dividends Paid
$884.0K
$884.0K
$884.0K
$882.0K
$873.0K
$870.0K
$869.0K
$866.0K
$863.0K
$864.0K
$862.0K
$862.0K
$859.0K
$856.0K
$855.0K
$852.0K
Financing Cash Flow
$-10M
$-16M
$-10M
$-8M
$-8M
$-16M
$-11M
$-9M
$-9M
$-13M
$61M
$-6M
$-10M
$-4M
$-9M
$-19M
Net Change in Cash
$4M
$-2M
$9M
$-857.0K
$-6M
$-4M
$7M
$-4M
$258.0K
$-10.0K
$-7M
$3M
$-534.0K
$7M
$-6M
$-11M
Free Cash Flow
$14M
·
·
·
$884.0K
·
·
·
$10M
·
·
·
$10M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
Lucratividade8
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
64.9%
·
64.2%
61.5%
62.0%
·
63.3%
61.3%
64.0%
·
62.5%
60.4%
61.6%
·
60.4%
61.9%
Operating Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
-1.3%
·
6.3%
6.8%
Net Margin
4.7%
·
5.6%
4.1%
8.0%
·
-2.7%
5.9%
5.8%
·
4.0%
-2.3%
-1.1%
·
0.83%
2.2%
Pretax Margin
7.2%
·
7.1%
3.3%
11.8%
·
-3.5%
6.6%
6.7%
·
3.6%
-2.5%
-1.8%
·
3.5%
5.8%
EBITDA Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
14.8%
·
6.3%
6.8%
ROA
0.66%
·
0.83%
0.56%
1.1%
·
-0.28%
0.63%
0.63%
·
0.30%
-0.19%
-0.08%
·
0.07%
0.21%
ROE
1.6%
·
2.1%
1.5%
2.9%
·
-0.60%
1.2%
1.3%
·
0.54%
-0.32%
-0.14%
·
0.12%
0.34%
ROIC
2.4%
·
3.4%
3.3%
1.2%
·
2.8%
1.9%
3.2%
·
-0.02%
-0.01%
-0.10%
·
0.21%
0.41%
Liquidez e Solvência3
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.8
·
1.9
2.0
0.7
·
0.7
0.7
1.9
·
2.7
3.0
2.9
·
2.7
2.8
Quick Ratio
1.1
·
1.3
1.3
0.4
·
0.4
0.4
1.2
·
1.5
1.8
1.7
·
1.6
1.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-0.0
-0.1
-0.6
·
2.9
3.3
Eficiência3
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.8
·
0.9
0.8
0.8
·
0.7
0.7
0.6
·
0.6
0.7
0.6
·
0.7
1.1
Receivables Turnover
1.6
·
1.7
1.5
1.6
·
1.7
1.5
1.6
·
1.4
1.4
1.3
·
1.4
1.8
Por Ação6
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$33.73
·
$33.79
$32.39
$31.35
·
$28.57
$29.79
$27.87
·
$74.70
$71.92
$72.01
·
$72.48
$70.13
Revenue / Share
$10.45
·
$11.70
$10.97
$10.72
·
$11.57
$10.57
$10.72
·
$9.91
$9.87
$9.43
·
$10.13
$10.95
Cash Flow / Share
$2.56
·
·
·
$0.34
·
·
·
$1.92
·
·
·
$1.85
·
·
·
Cash / Share
$5.49
·
$5.24
$3.71
$3.87
·
$5.70
$4.49
$5.26
·
$5.23
$6.61
$6.01
·
$4.89
$6.07
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$0.85
·
$0.65
$-0.31
$-0.13
·
$-46.32
$-45.62
$-46.48
·
$0.18
$-0.13
$0.34
·
$-0.29
$-0.76
Avaliação (TTM)11
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$250M
·
$248M
$245M
$242M
·
$238M
$228M
$224M
·
$213M
$214M
$219M
·
$222M
$223M
Net Income TTM
$5M
·
$4M
$-2M
$-620.0K
·
$-249M
$-246M
$-250M
·
$948.0K
$-717.0K
$2M
·
$-1M
$-4M
Market Cap
$557M
·
$434M
$369M
$518M
·
$717M
$704M
$469M
·
$565M
$567M
$692M
·
$888M
$752M
P/E
117.1
·
120.8
-216.2
-724.8
·
-2.8
-2.8
-1.9
·
582.1
-808.2
377.9
·
-573.1
-185.3
P/S
2.2
·
1.8
1.5
2.1
·
3.0
3.1
2.1
·
2.7
2.7
3.2
·
4.0
3.4
P/B
3.0
·
2.3
2.1
3.0
·
4.6
4.4
3.1
·
1.4
1.5
1.8
·
2.3
2.0
P / Cash Flow
37.8
·
·
·
273.8
·
·
·
45.0
·
·
·
69.6
·
·
·
Dividend Yield
0.63%
·
0.81%
0.95%
0.67%
·
0.48%
0.49%
0.74%
·
0.61%
0.61%
0.49%
·
0.38%
0.45%
Earnings Yield
0.85%
·
0.83%
-0.46%
-0.14%
·
-35.1%
-35.1%
-53.6%
·
0.17%
-0.12%
0.26%
·
-0.17%
-0.54%
Payout Ratio
31.2%
·
·
·
18.4%
·
·
·
25.5%
·
·
·
-156.5%
·
·
·
Annual Payout
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
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
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Receita
$249M
$241M
·
$216M
$219M
Margem Bruta %
63.5%
62.6%
·
61.6%
61.0%
Margem Operacional %
7.4%
6.8%
·
-125.8%
1.5%
Lucro líquido
$7M
$-2M
·
$-254M
$930.0K
EPS Diluído
$1.21
$-0.36
·
$-47.20
$0.17
Métrica
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Índice de liquidez corrente
1.7
0.6
·
2.5
2.7
Índice de Liquidez Seca
1.1
0.4
·
1.5
1.7
Métrica
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Fluxo de caixa livre
$40M
$43M
·
$42M
$23M
Investidores institucionais (13F)
171 declarantes
· $533.9M total
· Em 30 de Setembro 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.
Detentores171
Valor detido$533.9M
Novas posições19
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-10 vs trimestre anterior)
18 (0 vs trimestre anterior)
71 (+12 vs trimestre anterior)
38 (-3 vs trimestre anterior)
+71K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN
×2 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
· 4 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.