Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$984M2017-06-30 → 2026-07-03
EPS$-0.502017-06-30 → 2026-07-03
Fluxo de caixa livre$68M2017-06-30 → 2026-07-03
Margem líquida-3.0%2017-06-30 → 2026-07-03
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
MRCY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-169.7média 5A ≈-19.0
≈-19.0
·
·
P/S (TTM)
5.1média 5A ≈3.7
≈3.7
5.8
Sobreavaliado
P/B (MRQ)
3.4média 5A ≈2.4
≈2.4
4.5
Sobreavaliado
Preço / FCF (TTM)
74.3média 5A ≈17.5
≈17.5
·
·
Preço / Fluxo de Caixa (TTM)
49.4média 5A ≈-31.9
≈-31.9
37.8
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
3.8média 5A ≈11.1
≈11.1
·
·
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
MRCY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
28.6%média 5A ≈30.5%
≈30.5%
28.6%
Em linha
Margem Operacional (TTM)
0.03%média 5A ≈-3.8%
≈-3.8%
10.1%
Fraco
Margem EBITDA (TTM)
7.4%média 5A ≈5.5%
≈5.5%
10.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-2.9%média 5A ≈-6.8%
≈-6.8%
8.5%
Fraco
Margem de Lucro Líquido (TTM)
-3.0%média 5A ≈-5.1%
≈-5.1%
6.9%
Fraco
ROA (TTM)
-1.2%média 5A ≈-1.9%
≈-1.9%
1.8%
Fraco
ROE (TTM)
-2.0%média 5A ≈-3.0%
≈-3.0%
4.7%
Fraco
ROIC
0.02%média 5A ≈-1.6%
≈-1.6%
2.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MRCY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.0média 5A ≈3.8
≈3.8
3.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.1
≈1.1
1.8
Baixa liquidez
Interest Coverage (Cobertura de Juros)
0.0média 5A ≈-0.0
≈-0.0
3.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MRCY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.8%média 5A ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.33%média 5A ≈0.33%
≈0.33%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MRCY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.50média 5A ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Receita / Ação)
$16.54média 5A ≈$16.29
≈$16.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.72média 5A ≈$0.88
≈$0.88
·
·
Cash / Share (Caixa / Ação)
$3.60média 5A ≈$2.88
≈$2.88
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MRCY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.5
Fraco
Inventory Turnover (Giro de Estoque)
2.0média 5A ≈2.1
≈2.1
5.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
11.0média 5A ≈8.2
≈8.2
9.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$467.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média98.3%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 18, 2026
$0.37
$0.39
-5.3%
30 de Junho de 2026
$0.37
$0.39
-5.3%
31 de Março de 2026
$0.27
$0.07
284.1%
31 de Dezembro de 2025
$0.16
$0.07
143.5%
30 de Setembro de 2025
$0.26
$0.09
192.5%
30 de Junho de 2025
$0.47
$0.23
104.8%
31 de Março de 2025
$0.06
$0.08
-26.5%
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
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Cost of Revenue
$702M
$658M
$639M
$657M
$593M
$539M
$440M
$369M
$267M
$217M
$143M
$121M
Gross Profit
$281M
$254M
$196M
$317M
$395M
$385M
$357M
$286M
$226M
$192M
$128M
$114M
R&D Expense
$60M
$68M
$101M
$109M
$107M
$113M
$98M
$69M
$59M
$54M
$36M
$37M
SG&A Expense
$175M
$154M
$167M
$161M
$157M
$134M
$132M
$111M
$88M
$76M
$53M
$49M
Operating Expenses
$281M
$274M
$344M
$338M
$363M
$304M
$266M
$210M
$179M
$154M
$104M
$96M
Operating Income
$280.0K
$-20M
$-148M
$-22M
$32M
$81M
$91M
$77M
$47M
$37M
$24M
$18M
Interest Expense
$30M
$33M
$35M
$25M
$6M
$1M
$1M
$9M
$3M
$8M
$1M
$34.0K
Interest Income
$8M
$4M
$1M
$1M
$143.0K
$179.0K
$2M
$932.0K
$32.0K
$462.0K
$131.0K
$21.0K
Other Non-op
$-7M
$-974.0K
$-8M
$-3M
$-8M
$-3M
$2M
$-9M
$-2M
$771.0K
$2M
$453.0K
Pretax Income
$-29M
$-50M
$-189M
$-49M
$18M
$77M
$94M
$60M
$43M
$31M
$25M
$19M
Income Tax
$784.0K
$-13M
$-52M
$-20M
$7M
$15M
$8M
$13M
$2M
$6M
$6M
$4M
Net Income
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
EPS (Basic)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.13
$1.57
$0.98
$0.88
$0.59
$0.58
$0.32
EPS (Diluted)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Shares (Basic)
59,460,000
58,746,000
57,738,000
56,554,000
55,527,000
55,070,000
54,546,000
47,831,000
46,719,000
41,986,000
34,241,000
32,114,000
Shares (Diluted)
59,460,000
58,746,000
57,738,000
56,554,000
55,901,000
55,474,000
55,115,000
48,500,000
47,471,000
43,018,000
35,097,000
32,939,000
EBITDA
$73M
$62M
$-60M
$76M
$125M
$148M
$140M
$123M
$89M
$70M
$40M
$32M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$214M
$309M
$181M
$72M
$66M
$114M
$227M
$258M
$67M
$42M
$82M
$78M
Receivables
$69M
$110M
$111M
$125M
$144M
$129M
$120M
$119M
$104M
$76M
$73M
$32M
Inventory
$367M
$333M
$335M
$337M
$270M
$222M
$178M
$137M
$109M
$81M
$58M
$32M
Prepaid Expense
$35M
$28M
$22M
$21M
$24M
$15M
$17M
$11M
$9M
$8M
$6M
$9M
Current Assets
$973M
$1.06B
$954M
$937M
$815M
$643M
$635M
$582M
$332M
$246M
$245M
$176M
PP&E (Net)
$108M
$101M
$110M
$120M
$127M
$129M
$88M
$60M
$51M
$52M
$28M
$13M
PP&E (Gross)
$454M
$415M
$383M
$353M
$317M
$286M
$220M
$173M
$146M
$130M
$109M
$87M
Accum. Depreciation
$345M
$314M
$273M
$233M
$190M
$157M
$132M
$113M
$95M
$79M
$80M
$73M
Goodwill
$942M
$938M
$938M
$938M
$938M
$805M
$614M
$562M
$497M
$381M
$344M
$168M
Intangibles
$176M
$211M
$251M
$298M
$352M
$308M
$209M
$206M
$178M
$129M
$117M
$18M
Other Non-current Assets
$8M
$5M
$7M
$9M
$6M
$5M
$5M
$7M
$6M
$8M
$2M
$915.0K
Total Assets
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Accounts Payable
$91M
$79M
$81M
$104M
$99M
$48M
$42M
$39M
$21M
$27M
$27M
$7M
Accrued Liabilities
$33M
$35M
$43M
$28M
$35M
$25M
$24M
$19M
$16M
$21M
$10M
$9M
Current Liabilities
$329M
$300M
$234M
$233M
$194M
$151M
$126M
$98M
$72M
$73M
$68M
$33M
Capital Leases
$46M
$53M
$63M
$67M
$70M
$72M
$67M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$32M
$29M
$14M
$18M
$14M
$5M
$12M
$0
Other Non-current Liabilities
$6M
$13M
$10M
$8M
$10M
$12M
$15M
$15M
$11M
$12M
$991.0K
$2M
Total Liabilities
$825M
$961M
$906M
$825M
$767M
$471M
$226M
$132M
$293M
$90M
$263M
$37M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$192M
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$10M
·
Common Stock
$596.0K
$590.0K
$581.0K
$570.0K
$557.0K
$552.0K
$547.0K
$542.0K
$469.0K
$463.0K
$387.0K
$326.0K
Paid-in Capital
$1.33B
$1.29B
$1.24B
$1.20B
$1.15B
$1.11B
$1.07B
$1.06B
$590M
$585M
$358M
$255M
Retained Earnings
$152M
$182M
$220M
$357M
$386M
$374M
$312M
$227M
$180M
$139M
$114M
$94M
AOCI
$11M
$3M
$10M
$12M
$6M
$-339.0K
$-3M
$-1M
$1M
$1M
$947.0K
$776.0K
Stockholders' Equity
$1.50B
$1.47B
$1.47B
$1.57B
$1.54B
$1.48B
$1.38B
$1.28B
$772M
$725M
$473M
$350M
Liabilities + Equity
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Shares Outstanding
59,600,732
59,003,174
58,094,000
56,962,000
55,680,000
55,241,000
54,702,000
54,248,000
46,924,000
46,303,000
38,675,000
32,571,000
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$82M
$88M
$97M
$93M
$67M
$49M
$46M
$42M
$32M
$16M
$14M
Stock-based Comp
$41M
$25M
$26M
$28M
$38M
$28M
$27M
$19M
$17M
$15M
$10M
$9M
Deferred Tax
$2M
$-11M
$-32M
$-60M
$-2M
$-1M
$-3M
$-2M
$-5M
$-8M
$-3M
$-1M
Amort. of Intangibles
$39M
$43M
$48M
$54M
$60M
$41M
$31M
$28M
$26M
$20M
$9M
$7M
Restructuring
·
·
$26M
$4M
$9M
$5M
$2M
$629.0K
$3M
$2M
$1M
$3M
Other Non-cash
$16M
$80M
$116M
$-58M
$-159M
$-59M
$-43M
$-14M
$-52M
$-5M
$-5M
$308.0K
Operating Cash Flow
$102M
$139M
$60M
$-21M
$-19M
$97M
$115M
$98M
$43M
$59M
$37M
$32M
CapEx
$34M
$20M
$34M
$39M
$28M
$46M
$43M
$27M
$15M
$33M
$8M
$6M
Investing Cash Flow
$-36M
$-14M
$-34M
$-39M
$-274M
$-417M
$-135M
$-154M
$-201M
$-111M
$-318M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
$0
$0
$454M
$0
$216M
$93M
$0
Stock Repurchased
$15M
$0
$31.0K
$63.0K
$8M
$66.0K
$16M
$8M
$16M
$9M
$8M
$944.0K
Net Stock Activity
$-15M
$0
$-31.0K
$-63.0K
$-8M
$-66.0K
$-16M
$446M
$-16M
$207M
$85M
$-944.0K
Financing Cash Flow
$-163M
$1M
$83M
$65M
$246M
$206M
$-11M
$248M
$183M
$11M
$285M
$4M
Net Change in Cash
$-95M
$129M
$109M
$6M
$-48M
$-113M
$-31M
$191M
$25M
$-40M
$4M
$30M
Taxes Paid
$1M
$365.0K
$-9M
$24M
$14M
$9M
$13M
$7M
$17M
$3M
$8M
$8M
Free Cash Flow
$68M
$119M
$26M
$-60M
$-47M
$52M
$72M
$71M
$28M
$26M
$29M
$26M
Levered FCF
$38M
$94M
$628.2K
$-75M
$-50M
$51M
$71M
$64M
$25M
$20M
$28M
$26M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.6%
27.9%
23.4%
32.5%
40.0%
41.7%
44.8%
43.7%
45.8%
46.9%
46.2%
46.9%
Operating Margin
0.03%
-2.1%
-17.7%
-2.2%
3.2%
8.8%
11.4%
11.7%
9.5%
9.2%
8.9%
7.8%
Net Margin
-3.0%
-4.2%
-16.5%
-2.9%
1.1%
6.7%
10.8%
7.1%
8.3%
6.1%
7.3%
4.4%
Pretax Margin
-2.9%
-5.5%
-22.7%
-5.0%
1.9%
8.3%
11.8%
9.1%
8.6%
7.6%
9.4%
8.0%
EBITDA Margin
7.4%
6.8%
-7.1%
7.8%
12.7%
16.0%
17.6%
18.8%
18.1%
17.1%
14.7%
13.7%
ROA
-1.2%
-1.6%
-5.8%
-1.2%
0.53%
3.5%
5.7%
3.8%
4.3%
3.2%
3.5%
2.7%
ROE
-2.0%
-2.6%
-9.3%
-1.8%
0.74%
4.2%
6.3%
4.5%
5.3%
4.2%
4.8%
3.1%
ROIC
0.02%
-1.0%
-7.3%
-0.81%
1.3%
4.4%
6.0%
4.7%
5.9%
4.1%
3.9%
4.0%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.5
4.1
4.0
4.2
4.3
5.0
5.9
4.6
3.4
3.6
5.7
Quick Ratio
0.9
1.4
1.2
0.8
1.1
1.6
2.8
3.8
2.4
1.6
2.3
3.3
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
0.0
-0.6
-4.2
-0.9
5.4
66.3
90.5
8.4
16.5
4.9
20.5
539.9
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
2.0
2.0
1.9
2.2
2.4
2.7
2.8
3.0
2.8
3.1
3.2
3.9
Receivables Turnover
11.0
8.3
7.1
7.2
7.2
7.4
6.7
5.9
5.5
5.5
5.1
6.8
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.12
$24.97
$25.35
$27.50
$27.61
$27.13
$25.31
$27.75
$16.67
$15.67
$12.23
$10.75
Revenue / Share
$16.54
$15.52
$14.47
$17.22
$17.68
$16.66
$14.45
$13.50
$10.39
$9.50
$7.70
$7.13
Cash Flow / Share
$1.72
$2.36
$1.05
$-0.38
$-0.34
$1.75
$2.09
$2.01
$0.91
$1.37
$1.05
$0.98
Cash / Share
$3.60
$5.24
$3.11
$1.26
$1.18
$2.08
$4.15
$5.57
$1.44
$0.90
$2.11
$2.38
EPS (TTM)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Taxas de Crescimento5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
9.2%
-14.2%
-1.5%
7.0%
16.0%
·
·
·
·
·
·
Revenue CAGR 3Y
0.33%
-2.6%
-3.3%
6.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-82.1%
-28.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-81.8%
-27.6%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Net Income TTM
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
Market Cap
$7.52B
$3.15B
$1.57B
$1.97B
$3.56B
$3.61B
$4.39B
$3.26B
$1.76B
$1.95B
$961M
$477M
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.91B
$890M
·
P/E
-252.4
-82.2
-11.3
-69.2
320.0
58.9
51.5
73.3
44.3
72.6
44.4
47.2
P/S
7.6
3.5
1.9
2.0
3.6
3.9
5.5
5.0
3.6
4.8
3.6
2.0
P/B
5.0
2.1
1.1
1.3
2.3
2.4
3.2
2.5
2.3
2.7
2.0
1.4
P / Tangible Book
19.8
9.7
5.5
6.0
14.4
9.7
7.8
·
·
·
·
·
P / Cash Flow
73.5
22.7
26.0
-92.7
-188.9
37.1
38.1
33.4
40.7
33.0
26.0
14.8
P / FCF
110.5
26.5
60.1
-32.8
-76.6
69.9
61.1
46.0
62.5
74.1
33.1
18.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
27.4
22.4
·
EV / FCF
·
·
·
·
·
·
·
·
·
72.5
30.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
4.7
3.3
·
Earnings Yield
-0.40%
-1.2%
-8.8%
-1.5%
0.31%
1.7%
1.9%
1.4%
2.3%
1.4%
2.2%
2.1%
Demonstração de Resultados18
Métrica
Tendência
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
Q1 2023
Revenue
$290M
$236M
$233M
$225M
$273M
$211M
$223M
$204M
$249M
$208M
$197M
$181M
$253M
$263M
$230M
$228M
Cost of Revenue
$201M
$167M
$172M
$162M
$188M
$154M
$162M
$153M
$175M
$168M
$166M
$130M
$186M
$173M
$149M
$149M
Gross Profit
$89M
$69M
$61M
$63M
$85M
$57M
$61M
$52M
$73M
$41M
$32M
$51M
$67M
$90M
$81M
$78M
R&D Expense
$16M
$15M
$15M
$13M
$12M
$16M
$21M
$18M
$19M
$22M
$28M
$32M
$28M
$27M
$27M
$28M
SG&A Expense
$48M
$39M
$42M
$46M
$38M
$43M
$41M
$33M
$43M
$43M
$44M
$36M
$32M
$45M
$45M
$39M
Operating Expenses
$74M
$64M
$71M
$71M
$61M
$74M
$73M
$65M
$81M
$86M
$85M
$91M
$76M
$88M
$89M
$85M
Operating Income
$14M
$5M
$-11M
$-9M
$24M
$-17M
$-12M
$-13M
$-8M
$-46M
$-54M
$-40M
$-9M
$2M
$-8M
$-7M
Interest Expense
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
Interest Income
$2M
$3M
$2M
$2M
$1M
$1M
$406.0K
$544.0K
$525.0K
$542.0K
$29.0K
$103.0K
$724.0K
$80.0K
$220.0K
$29.0K
Other Non-op
$-2M
$-3M
$-440.0K
$-2M
$2M
$2M
$-4M
$-1M
$-2M
$-3M
$-1M
$-2M
$661.0K
$-613.0K
$846.0K
$-4M
Pretax Income
$8M
$-3M
$-17M
$-17M
$19M
$-22M
$-24M
$-23M
$-19M
$-57M
$-64M
$-50M
$-15M
$-5M
$-13M
$-15M
Income Tax
$7M
$174.0K
$-2M
$-4M
$2M
$-3M
$-7M
$-6M
$-8M
$-13M
$-18M
$-13M
$-7M
$-10M
$-2M
$-1M
Net Income
$798.0K
$-3M
$-15M
$-13M
$16M
$-19M
$-18M
$-18M
$-11M
$-45M
$-46M
$-37M
$-8M
$5M
$-11M
$-14M
EPS (Basic)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
EPS (Diluted)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
Shares (Basic)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,511,000
56,252,000
55,931,000
Shares (Diluted)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,896,000
56,252,000
55,931,000
EBITDA
·
$5M
$-11M
$10M
·
$-17M
$-12M
$8M
·
$-46M
$-54M
$-18M
·
$2M
$-8M
$17M
Balanço Patrimonial26
Métrica
Tendência
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
Q1 2023
Cash & Equivalents
$214M
$332M
$335M
$305M
$309M
$270M
$243M
$158M
$181M
$143M
$169M
$89M
·
$64M
$77M
$52M
Receivables
$69M
$96M
$106M
$93M
$110M
$103M
$104M
$125M
$111M
$92M
$83M
$91M
·
$126M
$146M
$164M
Inventory
$367M
$362M
$350M
$340M
$333M
$353M
$344M
$351M
$335M
$343M
$354M
$363M
·
$343M
$312M
$288M
Prepaid Expense
$35M
$57M
$67M
$71M
$28M
$19M
$21M
$22M
$22M
$21M
$21M
$22M
·
$25M
$29M
$35M
Current Assets
$973M
$1.12B
$1.13B
$1.08B
$1.06B
$1.02B
$991M
$954M
$954M
$952M
$984M
$955M
·
$938M
$897M
$879M
PP&E (Net)
$108M
$103M
$102M
$103M
$101M
$107M
$111M
$105M
$110M
$114M
$114M
$117M
·
$119M
$122M
$126M
PP&E (Gross)
$454M
$442M
$433M
$425M
$415M
·
·
·
$383M
·
·
·
·
·
·
·
Accum. Depreciation
$345M
$339M
$331M
$323M
$314M
·
·
·
$273M
·
·
·
·
·
·
·
Goodwill
$942M
$943M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
·
$938M
$938M
$938M
Intangibles
$176M
$185M
$193M
$200M
$211M
$216M
$226M
$239M
$251M
$262M
$273M
$286M
·
$311M
$323M
$337M
Other Non-current Assets
$8M
$8M
$8M
$5M
$5M
$6M
$7M
$7M
$7M
$5M
$6M
$4M
·
$14M
$8M
$6M
Total Assets
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Accounts Payable
$91M
$104M
$106M
$98M
$79M
$74M
$65M
$75M
$81M
$80M
$88M
$96M
·
$111M
$87M
$107M
Accrued Liabilities
$33M
$69M
$72M
$75M
$35M
$45M
$40M
$43M
$43M
$40M
$31M
$34M
·
$28M
$30M
$28M
Current Liabilities
$329M
$350M
$383M
$322M
$300M
$297M
$274M
$233M
$234M
$208M
$226M
$205M
·
$220M
$201M
$182M
Capital Leases
$46M
$48M
$51M
$54M
$53M
$55M
$58M
$60M
$63M
$65M
$68M
$64M
·
$68M
$64M
$67M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$13M
$32M
Other Non-current Liabilities
$6M
$9M
$13M
$11M
$13M
$12M
$11M
$17M
$10M
$11M
$16M
$9M
·
$12M
$9M
$9M
Total Liabilities
$825M
$1.00B
$1.04B
$983M
$961M
$963M
$941M
$909M
$906M
$905M
$932M
$860M
·
$823M
$804M
$810M
Common Stock
$596.0K
$595.0K
$594.0K
$594.0K
$590.0K
$589.0K
$587.0K
$584.0K
$581.0K
$579.0K
$576.0K
$573.0K
·
$567.0K
$564.0K
$562.0K
Paid-in Capital
$1.33B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
·
$1.19B
$1.17B
$1.16B
Retained Earnings
$152M
$151M
$154M
$169M
$182M
$166M
$185M
$202M
$220M
$231M
$275M
$321M
·
$366M
$361M
$371M
AOCI
$11M
$11M
$3M
$4M
$3M
$6M
$8M
$4M
$10M
$11M
$8M
$14M
·
$7M
$10M
$10M
Stockholders' Equity
$1.50B
$1.48B
$1.46B
$1.48B
$1.47B
$1.45B
$1.46B
$1.46B
$1.47B
$1.47B
$1.50B
$1.54B
$1.57B
$1.56B
$1.54B
$1.54B
Liabilities + Equity
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Shares Outstanding
59,600,732
59,498,806
59,376,887
59,426,779
59,003,174
58,852,270
58,660,201
58,454,728
58,094,000
57,868,725
57,563,733
57,273,559
56,962,000
56,673,677
56,365,078
56,180,255
Fluxo de Caixa16
Métrica
Tendência
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
Q1 2023
D&A
$18M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$23M
$23M
$24M
$27M
$24M
Stock-based Comp
$12M
$9M
$11M
$10M
$2M
$9M
$8M
$6M
$7M
$7M
$7M
$4M
$307.0K
$10M
$10M
$7M
Deferred Tax
$9M
$483.0K
$-4M
$-4M
$3M
$-902.0K
$-5M
$-8M
$-14M
$11M
$-16M
$-13M
$-25M
$-12M
$-22M
$-814.0K
Amort. of Intangibles
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$15M
Restructuring
·
$-48.0K
$4M
$2M
·
$5M
$40.0K
$2M
·
$10M
$2.0K
$10M
·
$3M
$2M
$2M
Other Non-cash
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-82M
Operating Cash Flow
$42M
$6M
$52M
$2M
$38M
$30M
$85M
$-15M
$72M
$-18M
$45M
$-39M
$13M
$-3M
$35M
$-66M
CapEx
$14M
$8M
$6M
$7M
$4M
$6M
$4M
$6M
$10M
$8M
$8M
$8M
$9M
$9M
$13M
$7M
Investing Cash Flow
$-14M
$-10M
$-6M
$-7M
$-2M
$-3M
$-2M
$-6M
$-10M
$-8M
$-8M
$-8M
$-9M
$-9M
$-13M
$-7M
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
$16.0K
$0
$15.0K
$0
$0
$0
$0
$63.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-63.0K
Financing Cash Flow
$-147M
$0
$-15M
$0
$2M
$0
$1M
$-2M
$-24M
$0
$41M
$65M
$3M
$0
$2M
$60M
Net Change in Cash
$-117M
$-3M
$30M
$-4M
$39M
$27M
$84M
$-22M
$38M
$-26M
$79M
$18M
$7M
$-13M
$25M
$-14M
Taxes Paid
$-200.0K
$4.0K
$884.0K
$486.0K
$100.0K
$663.0K
$525.0K
$-923.0K
$-24M
$-430.0K
$313.0K
$15M
$2M
$19M
$-2M
$4M
Free Cash Flow
·
·
·
$-4M
·
·
·
$-21M
·
·
·
$-47M
·
·
·
$-73M
Levered FCF
·
·
·
$-10M
·
·
·
$-28M
·
·
·
$-53M
·
·
·
$-78M
Lucratividade8
Métrica
Tendência
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
Q1 2023
Gross Margin
·
29.3%
26.0%
27.9%
·
27.0%
27.3%
25.3%
·
19.5%
16.0%
27.9%
·
34.3%
35.3%
34.3%
Operating Margin
·
2.2%
-4.7%
-3.8%
·
-8.2%
-5.6%
-6.6%
·
-21.9%
-27.3%
-22.2%
·
0.74%
-3.3%
-3.2%
Net Margin
·
-1.2%
-6.5%
-5.6%
·
-9.1%
-7.9%
-8.6%
·
-21.4%
-23.1%
-20.3%
·
2.0%
-4.8%
-6.3%
Pretax Margin
·
-1.1%
-7.5%
-7.3%
·
-10.3%
-10.9%
-11.3%
·
-27.5%
-32.3%
-27.5%
·
-2.0%
-5.7%
-6.8%
EBITDA Margin
·
2.2%
-4.7%
4.6%
·
-8.2%
-5.6%
3.8%
·
-21.9%
-27.3%
-9.7%
·
0.74%
-3.3%
7.2%
ROA
·
-0.12%
-0.62%
-0.52%
·
-0.80%
-0.73%
-0.73%
·
-1.9%
-1.9%
-1.6%
·
0.22%
-0.48%
-0.66%
ROE
·
-0.20%
-1.0%
-0.85%
·
-1.3%
-1.2%
-1.2%
·
-2.9%
-3.0%
-2.4%
·
0.34%
-0.72%
-0.95%
ROIC
·
0.38%
-0.64%
-0.44%
·
-1.1%
-0.61%
-0.70%
·
-2.4%
-2.6%
-1.9%
·
-0.12%
-0.41%
-0.44%
Liquidez e Solvência3
Métrica
Tendência
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
Q1 2023
Current Ratio
·
3.2
3.0
3.4
·
3.4
3.6
4.1
·
4.6
4.4
4.6
·
4.3
4.5
4.8
Quick Ratio
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.1
1.1
0.9
·
0.9
1.1
1.2
Interest Coverage
·
0.7
-1.4
-1.1
·
-2.1
-1.5
-1.5
·
-4.9
-6.2
-5.1
·
0.3
-1.1
-1.6
Eficiência3
Métrica
Tendência
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
Q1 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
·
0.5
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.6
0.5
0.6
Receivables Turnover
·
2.4
2.2
2.1
·
2.2
2.4
1.9
·
1.9
1.7
1.4
·
2.1
1.7
1.7
Por Ação5
Métrica
Tendência
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
Q1 2023
Book Value / Share
·
$24.84
$24.59
$24.82
·
$24.66
$24.89
$24.97
·
$25.45
$26.14
$26.90
·
$27.54
$27.39
$27.39
Revenue / Share
·
$3.97
$3.92
$3.80
·
$3.60
$3.81
$3.51
·
$3.61
$3.44
$3.17
·
$4.63
$4.08
$4.07
Cash Flow / Share
·
·
·
$0.04
·
·
·
$-0.25
·
·
·
$-0.68
·
·
·
$-1.18
Cash / Share
·
$5.58
$5.64
$5.13
·
$4.58
$4.14
$2.71
·
$2.46
$2.93
$1.56
·
$1.14
$1.37
$0.93
EPS (TTM)
·
$-0.23
$-0.52
$-0.56
·
$-1.11
$-1.55
$-2.04
·
$-2.34
$-1.48
$-0.88
·
$-0.05
$-0.07
·
Avaliação (TTM)9
Métrica
Tendência
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
Q1 2023
Revenue TTM
·
$967M
$943M
$933M
·
$887M
$884M
$859M
·
$840M
$895M
$927M
·
$1.01B
$1000M
·
Net Income TTM
·
$-14M
$-30M
$-33M
·
$-65M
$-90M
$-118M
·
$-135M
$-85M
$-51M
·
$-3M
$-4M
·
Market Cap
·
$4.25B
$4.41B
$4.57B
·
$2.52B
$2.45B
$2.19B
·
$1.71B
$2.11B
$2.12B
·
$2.90B
$2.52B
$2.28B
P/E
·
-310.4
-142.7
-137.2
·
-38.6
-27.0
-18.4
·
-12.6
-24.7
-42.1
·
-1022.4
-639.1
·
P/S
·
4.4
4.7
4.9
·
2.8
2.8
2.6
·
2.0
2.4
2.3
·
2.9
2.5
·
P/B
·
2.9
3.0
3.1
·
1.7
1.7
1.5
·
1.2
1.4
1.4
·
1.9
1.6
1.5
P / Tangible Book
·
12.1
13.4
13.6
·
8.5
8.3
7.8
·
6.3
7.2
6.7
·
9.3
8.9
8.6
P / Cash Flow
·
·
·
2092.2
·
·
·
-149.5
·
·
·
-54.4
·
·
·
-34.5
Earnings Yield
·
-0.32%
-0.70%
-0.73%
·
-2.6%
-3.7%
-5.4%
·
-7.9%
-4.0%
-2.4%
·
-0.10%
-0.16%
·
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
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Receita
$984M
$912M
$835M
$974M
$988M
Margem Bruta %
28.6%
27.9%
23.4%
32.5%
40.0%
Margem Operacional %
0.03%
-2.1%
-17.7%
-2.2%
3.2%
Lucro líquido
$-30M
$-38M
$-138M
$-28M
$11M
EPS Diluído
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
Métrica
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Índice de liquidez corrente
3.0
3.5
4.1
4.0
4.2
Índice de Liquidez Seca
0.9
1.4
1.2
0.8
1.1
Métrica
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Fluxo de caixa livre
$68M
$119M
$26M
$-60M
$-47M
Investidores institucionais (13F)
420 declarantes
· $7.9B 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.
Detentores420
Valor detido$7.9B
Novas posições88
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
88 (+24 vs trimestre anterior)
40 (0 vs trimestre anterior)
130 (-5 vs trimestre anterior)
132 (+12 vs trimestre anterior)
+3.8M
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.
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×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
63 insiders
· 36 diretores · 28 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 56 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.