MLAB Mesa Laboratories, Inc. - Common Stock
$114,70
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$59–$116
99% of range
Classificação do Analista
STRONG BUY
9 analysts
Preço-Alvo
$118
+2% upside
P/E (TTM)
94.8
ROE
3.7%
Margem de Lucro Líquido
2.7%
MLAB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$114.70
Capitalização de Mercado
$634M
P/E (TTM)
94.8
EPS (TTM)
$1.21
Receita (TTM)
$249M
Rendimento div.
0.56%
ROE
3.7%
Dívida/Capital
—
Intervalo 52 Semanas
$59 – $116
MLAB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$249M
2018-03-31
→
2026-03-31
EPS
$1.21
2018-03-31
→
2026-03-31
Fluxo de caixa livre
$40M
2020-03-31
→
2026-03-31
Margens
2.7%
2018-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MLAB
Mediana de Pares
P/E (TTM)
94.8
31.3
P/S (TTM)
2.5
3.3
P/B
3.4
2.4
Price / FCF (Preço / FCF)
16.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MLAB
Mediana de Pares
Gross Margin (Margem Bruta)
63.5%
48.8%
Operating Margin (Margem Operacional)
7.4%
—
Net Profit Margin (Margem de Lucro Líquido)
2.7%
-31.5%
ROA
1.6%
-14.8%
ROE
3.7%
-21.9%
ROIC
5.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MLAB
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.7
4.5
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MLAB
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MLAB
Mediana de Pares
Payout Ratio (Índice de Pagamento)
52.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.56%
Índice de Pagamento
52.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Maio de 2026 | $0,1600 |
| 27 de Fevereiro de 2026 | $0,1600 |
| 28 de Novembro de 2025 | $0,1600 |
| 29 de Agosto de 2025 | $0,1600 |
| 30 de Maio de 2025 | $0,1600 |
| 28 de Fevereiro de 2025 | $0,1600 |
| 29 de Novembro de 2024 | $0,1600 |
| 30 de Agosto de 2024 | $0,1600 |
| 31 de Maio de 2024 | $0,1600 |
| 28 de Fevereiro de 2024 | $0,1600 |
| 29 de Novembro de 2023 | $0,1600 |
| 30 de Agosto de 2023 | $0,1600 |
| 30 de Maio de 2023 | $0,1600 |
| 27 de Fevereiro de 2023 | $0,1600 |
| 29 de Novembro de 2022 | $0,1600 |
| 30 de Agosto de 2022 | $0,1600 |
| 27 de Maio de 2022 | $0,1600 |
| 25 de Fevereiro de 2022 | $0,1600 |
| 29 de Novembro de 2021 | $0,1600 |
| 30 de Agosto de 2021 | $0,1600 |
MLAB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 3 33,3%
- Manter 3 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15
Mediana
$117.50
Agora
$114.70
Mín
$110.00
Máx
$125.00
Alvo mediano
$117.50
+2,4%
Alvo médio
$117.50
+2,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $-0.75 | $0.35 | — |
| 30 de Junho de 2026 | $2.61 | $0.03 | 2.6% |
| 31 de Março de 2026 | $-0.75 | $0.35 | -1.1% |
| 31 de Dezembro de 2025 | $0.65 | $0.28 | 0.37% |
| 30 de Setembro de 2025 | $0.45 | $0.16 | 0.29% |
| 30 de Junho de 2025 | $0.85 | $0.45 | 0.40% |
| 31 de Março de 2025 | $-1.31 | $1.11 | -2.4% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| 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 Patrimonial 28
| 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 Caixa 16
| 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 | · | · | · | · | · |
Lucratividade 8
| 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 Solvência 5
| 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 | · | · | · | · | · |
Eficiência 3
| 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 |
Taxas de Crescimento 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 Resultados 17
| 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 | -10,995,000 | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 | 5,429,000 | 5,413,000 | 5,397,000 | -10,766,000 | 5,393,000 | 5,387,000 | 5,372,000 | -10,614,000 | 5,339,000 | 5,323,000 | |
| Shares (Diluted) | 5,757,000 | -11,088,000 | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 | 5,429,000 | 5,471,000 | 5,424,000 | -10,769,000 | 5,396,000 | 5,387,000 | 5,372,000 | -10,636,000 | 5,360,000 | 5,364,000 | |
| EBITDA | $7M | · | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M |
Balanço Patrimonial 27
| 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 Caixa 13
| 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 | · | · | · |
Lucratividade 8
| 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 Solvência 3
| 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 |
Eficiência 3
| 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 |
Avaliação (TTM) 10
| 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 | $246M | · | $248M | $241M | $238M | · | $232M | $223M | $215M | · | $212M | $217M | $214M | · | $218M | $200M | |
| Net Income TTM | $14M | · | $9M | $9M | $10M | · | $7M | $8M | $4M | · | $788.0K | $-22.0K | $-230.0K | · | $-2M | $2M | |
| Market Cap | $557M | · | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | |
| P/E | 40.8 | · | 47.9 | 41.4 | 52.6 | · | 99.2 | 92.1 | 127.6 | · | 748.4 | -10507.0 | -2570.0 | · | -488.9 | 503.0 | |
| P/S | 2.3 | · | 1.7 | 1.5 | 2.2 | · | 3.1 | 3.2 | 2.2 | · | 2.7 | 2.6 | 3.2 | · | 4.1 | 3.8 | |
| 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 | · | · | · | |
| P / FCF | 39.3 | · | · | · | 586.4 | · | · | · | 49.2 | · | · | · | 71.6 | · | · | · | |
| Earnings Yield | 2.5% | · | 2.1% | 2.4% | 1.9% | · | 1.0% | 1.1% | 0.78% | · | 0.13% | -0.01% | -0.04% | · | -0.20% | 0.20% | |
| Payout Ratio | 31.2% | · | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $40M | $43M | — | $42M | $23M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 173 declarantes · $351.4M total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 23 (-1 vs trimestre anterior) | 18 (+1 vs trimestre anterior) | 65 (+13 vs trimestre anterior) | 37 (-9 vs trimestre anterior) | +30K |
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 |
|---|---|---|---|---|
| Long Path Partners LP | $47.497.893 | 477.126 | 13,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.638.844 | 237.457 | 6,73% | Ações |
| Ranger Investment Management, L.P. | $17.320.505 | 173.988 | 4,93% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15.507.003 | 155.771 | 4,41% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.767.865 | 138.301 | 3,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $13.617.942 | 136.795 | 3,87% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.024.923 | 130.838 | 3,71% | Ações |
| STATE STREET CORP | $12.373.148 | 124.292 | 3,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.898.719 | 119.487 | 3,39% | Ações |
| ROYCE & ASSOCIATES LP | $11.288.472 | 113.395 | 3,21% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $9.836.038 | 98.805 | 2,80% | Ações |
| Kent Lake PR LLC | $9.013.917 | 134.516 | 2,56% | Ações |
| FMR LLC | $8.833.967 | 88.739 | 2,51% | Ações |
| D. E. Shaw & Co., Inc. | $8.138.710 | 81.755 | 2,32% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.903.793 | 69.350 | 1,96% | Ações |
| Meros Investment Management, LP | $6.765.617 | 67.962 | 1,93% | Ações |
| GABELLI FUNDS LLC | $6.221.775 | 62.499 | 1,77% | Ações |
| JANUS HENDERSON GROUP PLC | $6.136.436 | 69.401 | 1,75% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $5.509.495 | 55.344 | 1,57% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.502.243 | 55.271 | 1,57% | Ações |
| JANE STREET GROUP, LLC | $5.474.454 | 54.992 | 1,56% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.421.792 | 54.463 | 1,54% | Ações |
| WASATCH ADVISORS LP | $4.530.022 | 51.233 | 1,29% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.225.775 | 42.500 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.935.809 | 39.536 | 1,12% | Ações |
| Qube Research & Technologies Ltd | $3.723.369 | 37.402 | 1,06% | Ações |
| Bank of New York Mellon Corp | $3.595.746 | 36.120 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $3.572.850 | 35.890 | 1,02% | Ações |
| GOLDMAN SACHS GROUP INC | $3.234.081 | 32.487 | 0,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.910.742 | 29.239 | 0,83% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.876.995 | 28.900 | 0,82% | Ações |
| Cubist Systematic Strategies, LLC | $2.411.555 | 35.988 | 0,69% | Ações |
| Man Group plc | $2.396.169 | 24.070 | 0,68% | Ações |
| Russell Investments Group, Ltd. | $2.246.743 | 22.569 | 0,64% | Ações |
| Point72 Asset Management, L.P. | $2.241.269 | 22.514 | 0,64% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.027.236 | 20.364 | 0,58% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.888.264 | 18.968 | 0,54% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.882.092 | 18.906 | 0,54% | Ações |
| Keeley-Teton Advisors, LLC | $1.860.351 | 15.678 | 0,53% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $1.802.651 | 18.108 | 0,51% | Ações |
| Numerai GP LLC | $1.768.904 | 17.769 | 0,50% | Ações |
| XTX Topco Ltd | $1.739.636 | 17.475 | 0,50% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.733.265 | 17.411 | 0,49% | Ações |
| Engineers Gate Manager LP | $1.466.471 | 14.731 | 0,42% | Ações |
| Mariner, LLC | $1.434.254 | 14.407 | 0,41% | Ações |
| IEQ CAPITAL, LLC | $1.351.889 | 13.580 | 0,38% | Ações |
| NFJ INVESTMENT GROUP, LLC | $1.310.974 | 13.169 | 0,37% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.160.753 | 11.660 | 0,33% | Ações |
| GLOBEFLEX CAPITAL L P | $1.152.889 | 11.581 | 0,33% | Ações |
| Y-Intercept (Hong Kong) Ltd | $996.496 | 10.010 | 0,28% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $877.682 | 8.816 | 0,25% | Ações |
| CM WEALTH ADVISORS LLC | $830.347 | 8.341 | 0,24% | Ações |
| GAMCO INVESTORS, INC. ET AL | $830.247 | 8.340 | 0,24% | Ações |
| Boston Partners | $773.010 | 7.765 | 0,22% | Ações |
| CenterBook Partners LP | $770.417 | 7.739 | 0,22% | Ações |
| Quadrature Capital Ltd | $764.743 | 7.682 | 0,22% | Ações |
| MARSHALL WACE, LLP | $762.454 | 7.659 | 0,22% | Ações |
| Vident Advisory, LLC | $757.376 | 7.608 | 0,22% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $735.475 | 7.388 | 0,21% | Ações |
| Quantinno Capital Management LP | $703.520 | 7.067 | 0,20% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $672.560 | 6.756 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $653.038 | 6.560 | 0,19% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $627.165 | 6.300 | 0,18% | Ações |
| LPL Financial LLC | $601.686 | 6.044 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $574.730 | 6.500 | 0,16% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $558.177 | 5.607 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $542.050 | 5.445 | 0,15% | Ações |
| Cerity Partners LLC | $533.703 | 5.361 | 0,15% | Ações |
| CWM, LLC | $513.632 | 5.809 | 0,15% | Ações |
| Brevan Howard Capital Management LP | $446.880 | 4.489 | 0,13% | Ações |
| BANK OF AMERICA CORP /DE/ | $416.517 | 4.184 | 0,12% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.733 | 4.275 | 0,12% | Ações |
| STRS OHIO | $368.335 | 3.700 | 0,10% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $367.550 | 5.485 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $353.701 | 3.553 | 0,10% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $343.049 | 3.446 | 0,10% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $325.828 | 3.273 | 0,09% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $312.687 | 3.141 | 0,09% | Ações |
| MetLife Investment Management, LLC | $308.008 | 3.094 | 0,09% | Ações |
| Dynamic Technology Lab Private Ltd | $291.000 | 2.921 | 0,08% | Ações |
| Graham Capital Management, L.P. | $284.613 | 2.859 | 0,08% | Ações |
| Integrated Quantitative Investments LLC | $257.834 | 2.590 | 0,07% | Ações |
| Skopos Labs, Inc. | $257.498 | 2.913 | 0,07% | Ações |
| Kings Path Partners LLC | $242.205 | 2.433 | 0,07% | Ações |
| BlackRock, Inc. | $240.513 | 2.416 | 0,07% | Ações |
| Topline Capital Management, LLC | $236.332 | 2.374 | 0,07% | Ações |
| Baird Financial Group, Inc. | $231.454 | 2.325 | 0,07% | Ações |
| CITIGROUP INC | $219.110 | 2.201 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $213.336 | 2.143 | 0,06% | Ações |
| Invesco Ltd. | $210.747 | 2.117 | 0,06% | Ações |
| Glenmede Investment Management, LP | $201.700 | 3.010 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $198.304 | 1.992 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $179.787 | 1.806 | 0,05% | Ações |
| Magnetar Financial LLC | $166.945 | 1.677 | 0,05% | Ações |
| AlphaQuest LLC | $166.106 | 2.116 | 0,05% | Ações |
| VANGUARD GROUP INC | $156.372 | 1.992 | 0,04% | Ações |
| Arax Advisory Partners | $144.834 | 1.455 | 0,04% | Ações |
| Smartleaf Asset Management LLC | $113.763 | 1.143 | 0,03% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $98.455 | 989 | 0,03% | Ações |
| Integrated Wealth Concepts LLC | $86.710 | 871 | 0,02% | Ações |
Executivos da empresa 25 insiders · 4 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gary M Owens | President and CEO | 31 de Março de 2026 D | 64.135 | 0 | 0 | $0 |
| John V Sakys | CFO | 18 de Junho de 2026 M | 19.785 | 0 | 2 | $-376.869 |
| Lyndsey Elizabeth Crennen | CAO | 18 de Junho de 2026 M | 2.020 | 0 | 2 | $-51.509 |
| Brian David Archbold | SVP Operations | 18 de Junho de 2026 M | 6.377 | 0 | 2 | $-341.744 |
| Jennifer Sadie Alltoft | — | 15 de Agosto de 2026 M | 7.662 | 0 | 0 | $0 |
| Shiraz Shabanali Ladiwala | — | 15 de Agosto de 2026 M | 12.333 | 1 | 0 | $252.805 |
| Shannon Hall | — | 15 de Agosto de 2026 M | 6.973 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 15 de Agosto de 2026 M | 6.213 | 1 | 0 | $99.331 |
| Siddhartha Kadia | — | 13 de Agosto de 2026 P | 7.093 | 1 | 0 | $800.090 |
| Tony R Tripeny | — | 13 de Agosto de 2026 P | 6.298 | 2 | 0 | $202.261 |
| John James Sullivan | — | 13 de Agosto de 2026 S | 17.834 | 0 | 1 | $-800.090 |
| John Bradley Schmieder | — | 15 de Setembro de 2023 S | 62.760 | 0 | 0 | $0 |
| Evan Guillemin | — | 1 de Setembro de 2022 I | 29.207 | 0 | 0 | $0 |
| Gregory Dinoia | — | 17 de Junho de 2022 M | 3.634 | 0 | 0 | $0 |
| MESA LABORATORIES INC /CO/ | — | 15 de Junho de 2022 M | 29.788 | 0 | 0 | $0 |
| David M Kelly | — | 8 de Novembro de 2021 X | 2.600 | 0 | 0 | $0 |
| David Brian Perez | — | 15 de Junho de 2020 A | 275 | 0 | 0 | $0 |
| Robert V Dwyer | — | 3 de Abril de 2020 X | 36.564 | 0 | 0 | $0 |
| Michael T Brooks | — | 13 de Junho de 2019 G | 32.730 | 0 | 0 | $0 |
| Stuart H Campbell | — | 7 de Novembro de 2018 A | 41.677 | 0 | 0 | $0 |
| Glenn E Adriance | — | 26 de Março de 2018 E | 10.000 | 0 | 0 | $0 |
| Luke R Schmieder | — | 27 de Abril de 2015 X | 176.293 | 0 | 0 | $0 |
| Steven W Peterson | — | 5 de Fevereiro de 2013 X | 26.290 | 0 | 0 | $0 |
| Michael Tranmer | — | 2 de Abril de 2012 A | — | 0 | 0 | $0 |
| Paul D Duke | — | 15 de Maio de 2010 X | 74.323 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 declarações | 19 de Outubro de 2018 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Setembro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Junho de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Março de 2005 | — | 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.
Participação em ETFs Detido por 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,56% | 17.809 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,48% | 3.929 NS | 31 de Maio de 2026 | N-PORT |
| GNOM · Global X Funds | 0,29% | 1.589 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6.958 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 3.488 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 12.718 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 49.028 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8.908 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.742 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,02% | 9.884 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.820 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 136.075 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 2.247 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 246 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 18.180 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 26.518 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 16.181 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 63.349 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 15.784 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 193 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 198 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 159 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 194 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.156 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.444 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.004 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7.451 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 1.413 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 168.511 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 397 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |