MMLP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.18
Receita$716M
Intervalo 52 Semanas$2–$3
MMLP 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$716M2016-12-31 → 2025-12-31
Fluxo de caixa livre$21M2018-12-31 → 2025-12-31
Margem líquida-2.1%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MMLP
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
6.3%média 5A ≈7.0%
≈7.0%
-47.6%
Primeira linha
Margem EBITDA (TTM)
13.1%média 5A ≈13.4%
≈13.4%
14.9%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-1.5%média 5A ≈-0.25%
≈-0.25%
-14.1%
Primeira linha
Margem de Lucro Líquido (TTM)
-2.1%média 5A ≈-0.88%
≈-0.88%
-26.8%
Primeira linha
ROA
-2.8%média 5A ≈-1.3%
≈-1.3%
-3.9%
Primeira linha
ROIC
16.9%média 5A ≈14.8%
≈14.8%
1.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MMLP
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.4
≈1.4
0.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.0média 5A ≈0.0
≈0.0
0.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MMLP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.2%média 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-11.1%média 5A ≈-4.1%
≈-4.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MMLP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.5
≈1.5
0.2
Primeira linha
Inventory Turnover (Giro de Estoque)
6.3média 5A ≈6.8
≈6.8
8.1
Fraco
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≈$0.02Pago trimestralmente
CAGR Dividendos 5 anos≈-31.8%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,01
USD
≈0.82%
Mai 8, 2026
$0,01
USD
≈0.77%
Fev 6, 2026
$0,01
USD
≈0.71%
Nov 7, 2025
$0,01
USD
≈0.77%
Ago 7, 2025
$0,01
USD
≈0.65%
Mai 8, 2025
$0,01
USD
≈0.65%
Fev 7, 2025
$0,01
USD
≈0.55%
Nov 7, 2024
$0,01
USD
≈0.50%
Ago 7, 2024
$0,01
USD
≈0.54%
Mai 7, 2024
$0,01
USD
≈0.68%
Fev 6, 2024
$0,01
USD
≈0.89%
Nov 6, 2023
$0,01
USD
≈0.76%
Ago 4, 2023
$0,01
USD
≈0.81%
Mai 5, 2023
$0,01
USD
≈0.78%
Fev 6, 2023
$0,01
USD
≈0.73%
Nov 4, 2022
$0,01
USD
≈0.64%
Ago 4, 2022
$0,01
USD
≈0.47%
Mai 5, 2022
$0,01
USD
≈0.41%
Fev 4, 2022
$0,01
USD
≈0.62%
Nov 4, 2021
$0,01
USD
≈0.66%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-505.8%
Próximo relatórioOut 13, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.07
—
—
31 de Março de 2026
$-0.17
—
—
31 de Dezembro de 2025
$-0.07
$0.06
-214.4%
30 de Setembro de 2025
$-0.21
$0.02
-1129.4%
30 de Junho de 2025
$-0.06
$0.08
-173.5%
31 de Março de 2025
$-0.01
$0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$716M
$708M
$798M
$1.02B
$882M
$672M
$847M
$1.02B
$973M
$827M
$1.04B
$1.64B
Cost of Revenue
$319M
$297M
$390M
$623M
$533M
$357M
$493M
$659M
$595M
$478M
$641M
$1.28B
SG&A Expense
$42M
$49M
$41M
$42M
$41M
$41M
$41M
$39M
$39M
$34M
$37M
$36M
Operating Expenses
$669M
$652M
$733M
$973M
$825M
$643M
$804M
$976M
$930M
$152M
$183M
$184M
Operating Income
$49M
$57M
$67M
$51M
$57M
$47M
$58M
$45M
$46M
$73M
$70M
$68M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$42M
Other Non-op
$33.0K
$25.0K
$56.0K
$-5.0K
$-4.0K
$6.0K
$6.0K
$38.0K
$1M
$1M
$1M
$2M
Pretax Income
$-10M
$-1M
$1M
$-2M
$3M
$-5M
$6M
$-7M
$-1M
$28M
$38M
$-5M
Income Tax
$5M
$4M
$6M
$8M
$3M
$2M
$2M
$577.0K
$158.0K
$726.0K
$1M
$1M
Net Income
$-15M
$-5M
$-5M
$-10M
$-211.0K
$-7M
$-175M
$56M
$20M
$32M
$38M
$-12M
EBITDA
$99M
$108M
$117M
$108M
$114M
$108M
$118M
$122M
·
·
·
·
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49.0K
$55.0K
$54.0K
$45.0K
$52.0K
$5M
$3M
$300.0K
$27.0K
$15.0K
$31.0K
$42.0K
Inventory
$50M
$52M
$44M
$110M
$62M
$54M
$63M
$84M
$97M
$83M
$76M
$89M
Other Current Assets
$12M
$11M
$9M
$14M
$13M
$9M
$6M
$6M
$5M
$3M
$6M
$7M
Current Assets
$130M
$130M
$114M
$211M
$174M
$136M
$181M
$208M
$243M
$194M
$168M
$288M
PP&E (Net)
·
·
·
·
·
·
$417M
$448M
$832M
$846M
$983M
$998M
PP&E (Gross)
·
·
·
·
·
·
$885M
$886M
$1.25B
$1.22B
$1.39B
$1.34B
Accum. Depreciation
·
·
·
·
·
·
$468M
$439M
$421M
$379M
$405M
$345M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$17M
$17M
$24M
$24M
Intangibles
·
·
·
·
·
·
·
$18M
$25M
$37M
$50M
$72M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$33M
$45M
$58M
$81M
Total Assets
$522M
$539M
$509M
$599M
$580M
$580M
$667M
$1.07B
$1.25B
$1.25B
$1.38B
$1.54B
Accounts Payable
$58M
$62M
$52M
$68M
$70M
$52M
$65M
$64M
$93M
$70M
$81M
$125M
Current Liabilities
$124M
$116M
$101M
$111M
$104M
$119M
$107M
$112M
$134M
$118M
$119M
$164M
Capital Leases
$48M
$48M
$46M
$26M
$16M
$15M
$17M
$6M
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$7M
$8M
$9M
$7M
$9M
$10M
$8M
$9M
$2M
$3M
Total Liabilities
$608M
$609M
$574M
$658M
$628M
$627M
$703M
$785M
$955M
$934M
$987M
$1.06B
Long-term Debt
$428M
$438M
$421M
$513M
$499M
$513M
$570M
$656M
$813M
$808M
$865M
$889M
Total Debt
$428M
$438M
$421M
$513M
$499M
$513M
$570M
$656M
·
·
·
·
AOCI
·
·
·
$0
$816.0K
$0
·
·
·
·
·
·
Liabilities + Equity
$522M
$539M
$509M
$599M
$580M
$580M
$667M
$1.07B
$1.25B
$1.25B
$1.38B
$1.54B
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$50M
$51M
$50M
$56M
$57M
$61M
$60M
$61M
$65M
$92M
$92M
$69M
Stock-based Comp
$186.0K
$187.0K
$163.0K
$161.0K
$384.0K
$1M
$1M
$1M
$650.0K
$904.0K
$1M
$817.0K
Deferred Tax
$920.0K
$254.0K
$4M
$6M
$2M
$1M
$1M
$208.0K
$-156.0K
·
·
$0
Amort. of Intangibles
$10M
$9M
$5M
$6M
$4M
$5M
$6M
$2M
$3M
$20M
$22M
$10M
Other Non-cash
$10M
$2M
$88M
$-36M
$-24M
$8M
$188M
$-31M
·
·
·
·
Operating Cash Flow
$46M
$48M
$137M
$16M
$36M
$65M
$76M
$105M
$69M
$111M
$183M
$116M
CapEx
$25M
$42M
$34M
$27M
$16M
$29M
$31M
$35M
$42M
$40M
$66M
$84M
Investing Cash Flow
$-30M
$-59M
$-34M
$-25M
$-19M
$3M
$175M
$148M
$-42M
$64M
$-24M
$-325M
Debt Issued
$221M
$256M
$543M
$405M
$316M
$282M
$638M
$399M
$341M
$332M
$282M
$1.49B
Net Debt Issued
$-14M
$11M
$-89M
$11M
$-17M
$282M
$-92M
$-158M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$22M
Stock Repurchased
·
·
$0
$0
$17.0K
$9.0K
$392.0K
$273.0K
$4.0K
$347.0K
$0
$277.0K
Net Stock Activity
·
·
$0
$0
$-17.0K
$-9.0K
$-392.0K
$-273.0K
·
·
·
·
Financing Cash Flow
$-16M
$10M
$-104M
$8M
$-21M
$-65M
$-248M
$-252M
$-27M
$-175M
$-159M
$193M
Net Change in Cash
$-6.0K
$1.0K
$9.0K
$-7.0K
$-5M
$2M
$3M
$211.0K
$14.0K
$-16.0K
$-11.0K
$-16M
Taxes Paid
$4M
$3M
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$21M
$6M
$103M
$-11M
$20M
$36M
$45M
$54M
·
·
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.8%
8.1%
8.4%
5.0%
6.5%
6.9%
6.9%
4.6%
·
·
·
·
Net Margin
-2.1%
-0.74%
-0.57%
-1.0%
-0.02%
-1.0%
-20.6%
4.5%
·
·
·
·
Pretax Margin
-1.4%
-0.14%
0.17%
-0.24%
0.36%
-0.75%
0.76%
-0.74%
·
·
·
·
EBITDA Margin
13.8%
15.3%
14.6%
10.6%
12.9%
16.1%
14.0%
12.5%
·
·
·
·
ROA
-2.8%
-0.99%
-0.82%
-1.8%
-0.04%
-1.1%
-20.1%
3.9%
·
·
·
·
ROIC
16.9%
67.5%
-52.6%
42.9%
-0.76%
12.2%
7.2%
7.2%
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.1
1.9
1.7
1.1
1.7
1.9
·
·
·
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.4
1.7
1.5
1.1
1.0
0.9
·
·
·
·
Inventory Turnover
6.3
6.2
5.1
7.3
9.2
6.1
6.7
7.5
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
-11.3%
-21.7%
15.5%
31.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.1%
-7.1%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$716M
$708M
$798M
$1.02B
$882M
$672M
$847M
$1.02B
$973M
$827M
$1.04B
$1.64B
Net Income TTM
$-15M
$-5M
$-5M
$-10M
$-211.0K
$-7M
$-175M
$56M
$20M
$32M
$38M
$-12M
Demonstração de Resultados10
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
$214M
$188M
$174M
$169M
$181M
$193M
$171M
$171M
$185M
$181M
$181M
$177M
$196M
$245M
$243M
$229M
Cost of Revenue
$108M
$89M
$75M
$76M
$79M
$90M
$72M
$71M
$77M
$78M
$77M
$76M
$97M
$140M
$143M
$152M
SG&A Expense
$9M
$11M
$10M
$9M
$11M
$12M
$16M
$12M
$11M
$9M
$11M
$10M
$8M
$11M
$10M
$10M
Operating Expenses
$199M
$180M
$162M
$162M
$166M
$179M
$165M
$158M
$166M
$163M
$164M
$163M
$179M
$227M
$231M
$242M
Operating Income
$19M
$8M
$13M
$7M
$15M
$14M
$7M
$13M
$20M
$18M
$17M
$15M
$17M
$18M
$17M
$-12M
Other Non-op
$15.0K
$1.0K
$14.0K
$3.0K
$18.0K
$-2.0K
$5.0K
$2.0K
$2.0K
$16.0K
$6.0K
$17.0K
$11.0K
$22.0K
$-1.0K
$-2.0K
Pretax Income
$5M
$-6M
$-2M
$-8M
$-323.0K
$84.0K
$-8M
$-2M
$6M
$4M
$3M
$-273.0K
$2M
$-3M
$2M
$-26M
Income Tax
$2M
$518.0K
$856.0K
$715.0K
$2M
$1M
$563.0K
$1M
$2M
$796.0K
$2M
$788.0K
$996.0K
$2M
$2M
$2M
Net Income
$3M
$-7M
$-3M
$-8M
$-2M
$-1M
$-9M
$-3M
$4M
$3M
$517.0K
$-1M
$1M
$-5M
$-375.0K
$-28M
EBITDA
$32M
$21M
·
$19M
$28M
$27M
·
$25M
$33M
$31M
·
$27M
$30M
$30M
·
$1M
Balanço Patrimonial16
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
$50.0K
$49.0K
$49.0K
$49.0K
$47.0K
$52.0K
$55.0K
$56.0K
$55.0K
$54.0K
·
$54.0K
$57.0K
$57.0K
·
$45.0K
Inventory
$60M
$50M
$50M
$47M
$46M
$44M
$52M
$43M
$42M
$41M
·
$42M
$51M
$77M
·
$136M
Other Current Assets
$13M
$15M
$12M
$12M
$9M
$11M
$11M
$12M
$10M
$10M
·
$8M
$7M
$8M
·
$17M
Current Assets
$163M
$149M
$130M
$117M
$122M
$130M
$130M
$149M
$125M
$116M
·
$112M
$117M
$162M
·
$232M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Other Non-current Assets
$3M
$4M
·
$1M
$1M
$1M
·
$2M
$3M
$4M
·
$2M
$2M
$2M
·
$3M
Total Assets
$547M
$537M
$522M
$510M
$516M
$533M
$539M
$555M
$535M
$512M
·
$508M
$503M
$543M
·
$628M
Accounts Payable
$70M
$72M
$58M
$51M
$54M
$58M
$62M
$61M
$52M
$59M
·
$44M
$48M
$66M
·
$74M
Current Liabilities
$134M
$118M
$124M
$98M
$108M
$96M
$116M
$95M
$99M
$93M
·
$81M
$89M
$96M
·
$311M
Capital Leases
$41M
$45M
$48M
$46M
$45M
$48M
$48M
$45M
$47M
$44M
·
$44M
$34M
$28M
·
$25M
Other Non-current Liabilities
$9M
$9M
$8M
$7M
$10M
$9M
$8M
$7M
$8M
$7M
·
$8M
$7M
$9M
·
$8M
Total Liabilities
$638M
$630M
$608M
$593M
$590M
$605M
$609M
$616M
$593M
$574M
·
$573M
$567M
$608M
·
$687M
Long-term Debt
$454M
$458M
$428M
$441M
$428M
$451M
$438M
$469M
$439M
$430M
·
$440M
$436M
$475M
·
$543M
Total Debt
$454M
$458M
·
$441M
$428M
$451M
·
$469M
$439M
$430M
·
$440M
$436M
$475M
·
$543M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Liabilities + Equity
$547M
$537M
$522M
$510M
$516M
$533M
$539M
$555M
$535M
$512M
·
$508M
$503M
$543M
·
$628M
Fluxo de Caixa13
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
$13M
$13M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$13M
$13M
$13M
$14M
Stock-based Comp
$49.0K
$45.0K
$30.0K
$66.0K
$47.0K
$43.0K
$42.0K
$42.0K
$49.0K
$54.0K
$36.0K
$37.0K
$38.0K
$52.0K
$36.0K
$46.0K
Deferred Tax
$396.0K
$142.0K
$229.0K
$845.0K
$60.0K
$-214.0K
$97.0K
$131.0K
$352.0K
$-326.0K
$2M
$455.0K
$690.0K
$1M
$2M
$1M
Other Non-cash
·
$-20M
·
·
·
$-18M
·
·
·
$-6M
·
·
·
$40M
·
·
Operating Cash Flow
$12M
$-14M
$22M
$-1M
$31M
$-6M
$42M
$-16M
$12M
$10M
$31M
$7M
$50M
$49M
$33M
$-45M
CapEx
$10M
$7M
$7M
$7M
$5M
$6M
$8M
$10M
$13M
$12M
$9M
$8M
$9M
$8M
$6M
$6M
Investing Cash Flow
$-6M
$-15M
$-8M
$-10M
$-6M
$-6M
$-9M
$-13M
$-20M
$-17M
$-11M
$-9M
$-9M
$-4M
$-2M
$-8M
Debt Issued
$58M
$82M
$44M
$68M
$54M
$55M
$39M
$88M
$64M
$65M
$33M
$62M
$17M
$431M
$64M
$134M
Net Debt Issued
·
$29M
·
·
·
$12M
·
·
·
$8M
·
·
·
$-31M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-6M
$29M
$-15M
$12M
$-25M
$12M
$-33M
$28M
$8M
$7M
$-20M
$2M
$-40M
$-45M
$-31M
$53M
Net Change in Cash
$1.0K
$0
$0
$2.0K
$-5.0K
$-3.0K
$-1.0K
$1.0K
$1.0K
$0
$0
$-3.0K
$0
$12.0K
$0
$2.0K
Free Cash Flow
·
$-21M
·
·
·
$-12M
·
·
·
$-2M
·
·
·
$42M
·
·
Lucratividade6
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
9.0%
4.3%
·
4.1%
8.2%
7.5%
·
7.4%
10.8%
9.9%
·
8.3%
8.9%
7.2%
·
-5.3%
Net Margin
1.2%
-3.6%
·
-5.0%
-1.3%
-0.54%
·
-1.9%
2.1%
1.8%
·
-0.60%
0.55%
-2.1%
·
-12.2%
Pretax Margin
2.1%
-3.3%
·
-4.6%
-0.18%
0.04%
·
-1.3%
3.0%
2.2%
·
-0.15%
1.1%
-1.3%
·
-11.4%
EBITDA Margin
15.1%
11.1%
·
11.4%
15.2%
14.1%
·
14.8%
17.7%
16.9%
·
15.2%
15.3%
12.4%
·
0.64%
ROA
0.50%
-1.3%
·
-1.6%
-0.46%
-0.20%
·
-0.62%
0.73%
0.62%
·
-0.19%
0.19%
-0.91%
·
-4.5%
ROIC
2.5%
1.9%
·
1.7%
25.9%
-39.2%
·
4.0%
3.1%
3.4%
·
13.0%
2.1%
5.8%
·
-2.4%
Liquidez e Solvência2
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
1.2
1.3
·
1.2
1.1
1.3
·
1.6
1.3
1.2
·
1.4
1.3
1.7
·
0.7
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.4
Inventory Turnover
2.0
1.9
·
1.7
1.8
2.1
·
1.7
1.7
1.3
·
0.9
1.2
2.1
·
1.3
Avaliação (TTM)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
Revenue TTM
$744M
$711M
·
$713M
$715M
$719M
·
$717M
$723M
$734M
·
$860M
$913M
$984M
·
$1.06B
Net Income TTM
$-15M
$-20M
·
$-21M
$-16M
$-10M
·
$4M
$7M
$4M
·
$-5M
$-32M
$-27M
·
$842.0K
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
$716M
$708M
$798M
$1.02B
$882M
Margem Operacional %
6.8%
8.1%
8.4%
5.0%
6.5%
Lucro líquido
$-15M
$-5M
$-5M
$-10M
$-211.0K
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.0
1.1
1.1
1.9
1.7
Índice de Liquidez Seca
0.0
0.0
0.0
0.0
0.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$21M
$6M
$103M
$-11M
$20M
Investidores institucionais (13F)
36 declarantes
· $40.0M 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.
Detentores36
Valor detido$40.0M
Novas posições4
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (0 vs trimestre anterior)
6 (+2 vs trimestre anterior)
11 (0 vs trimestre anterior)
6 (0 vs trimestre anterior)
+7.9M
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.
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
24 insiders
· 9 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.