MTEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $6.64
Capitalização de Mercado (MRQ) $13M
P/E (TTM) -1.7
EPS (TTM) $-3.91
Receita (TTM) $107M
ROE -4106.1%
Dívida/Capital (MRQ) -0.1
Intervalo 52 Semanas $4–$12

MTEX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

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Divisões de Ações 1
Data ex Desdobramento Tipo
17 de Janeiro de 2012 1-for-10 Reverso

Sobre Mannatech, Incorporated - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.

History

Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.

Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.

From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.

Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.

False claims and lawsuits

The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.

In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.

In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".

Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.

A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.

In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.

Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.

Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.

In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.

2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.

In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.

Ben Carson

Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.

Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer products indústriaConsumer products funcionários170 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$108M
2016-12-31 → 2025-12-31
EPS$-8.00
2016-12-31 → 2025-12-31
Fluxo de caixa livre$-4M
2016-12-31 → 2025-12-31
Margem líquida-6.9%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos MTEX média 5A Mediana de Pares Veredito
P/E (TTM) -1.7média 5A ≈0.6 ≈0.6 · ·
P/S (TTM) 0.1média 5A ≈0.2 ≈0.2 · ·
P/B (MRQ) -2.6média 5A ≈1.4 ≈1.4 · ·
EV / EBITDA 9.7média 5A ≈10.2 ≈10.2 · ·
Preço / FCF (TTM) 8.0média 5A ≈0.5 ≈0.5 · ·
Preço / Fluxo de Caixa (TTM) 5.2média 5A ≈-1.3 ≈-1.3 · ·
EV / Revenue (EV / Receita) 0.1média 5A ≈0.1 ≈0.1 · ·
EV / FCF -1.5média 5A ≈0.4 ≈0.4 · ·
Preço / Valor Patrimonial Tangível (MRQ) -2.5média 5A ≈2.5 ≈2.5 · ·

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.

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≈$0.80Pago trimestralmente
Data exValorMoedaRendimento
Jun 14, 2023$0,20USD≈6.0%
Mar 15, 2023$0,20USD≈4.4%
Dez 13, 2022$0,20USD≈11.5%
Set 13, 2022$0,20USD≈12.5%
Jun 14, 2022$0,20USD≈11.3%
Mar 15, 2022$0,20USD≈7.0%
Dez 14, 2021$1,70USD≈8.7%
Set 14, 2021$0,20USD≈5.0%
Jun 1, 2021$0,16USD≈6.4%
Mar 15, 2021$0,16USD≈8.8%
Dez 15, 2020$1,16USD≈8.5%
Set 14, 2020$0,16USD≈3.2%
Jun 11, 2020$0,13USD≈3.1%
Mar 12, 2020$0,13USD≈4.0%
Dez 12, 2019$0,13USD≈3.2%
Set 9, 2019$0,13USD≈8.5%
Jun 20, 2019$0,13USD≈7.5%
Mar 21, 2019$0,13USD≈6.8%
Dez 6, 2018$0,50USD≈6.3%
Set 14, 2018$0,50USD≈4.2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 0.80%
Próximo relatório Nov 10, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Setembro de 2023 $0.01 — —
31 de Dezembro de 2006 $3.00 $3.67 -18.3%
30 de Setembro de 2006 $3.60 $3.47 3.8%
30 de Junho de 2006 $3.10 $2.65 16.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Cost of Revenue $27M$26M$29M$33M$34M$36M$32M$34M$36M$37M$34M$38M
Gross Profit $81M$91M$103M$104M$126M$116M$126M$139M$141M$144M$146M$152M
R&D Expense $800.0K$700.0K$800.0K$1M$1M$800.0K$1M$1M$1M$1M$2M$2M
SG&A Expense $40M$42M$50M$47M$29M$28M$31M$34M$35M$37M$34M$36M
Operating Expenses $81M$90M$104M$105M$117M$111M$120M$139M$139M$143M$134M$139M
Operating Income $-426.0K$1M$-964.0K$-405.0K$9M$4M$6M$-90.0K$3M$661.0K$12M$13M
Interest Income ·$-196.0K$-104.0K·········
Other Non-op $-2M$3M$-170.0K$-162.0K$-223.0K$1M$-681.0K$291.0K$-333.0K$-2M$-4M$-3M
Pretax Income $-3M$4M$-1M$-479.0K$9M$6M$6M$489.0K$2M$-955.0K$8M$10M
Income Tax $12M$1M$1M$4M$-950.0K$-536.0K$2M$4M$4M$-369.0K$2M$3M
Net Income $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
EPS (Basic) $-8.00$1.32$-1.20$-2.35$4.95$2.80$1.38$-1.53$-0.66$-0.22$2.18$2.44
EPS (Diluted) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Shares (Basic) 1,901,0001,885,0001,866,0001,913,0001,990,0002,235,0002,391,0002,541,0002,708,0002,688,0002,680,0002,663,000
Shares (Diluted) 1,901,0001,885,0001,866,0001,913,0002,088,0002,264,0002,441,0002,541,0002,708,0002,688,0002,728,0002,706,000
EBITDA $666.0K$3M$664.0K$1M$11M$6M$9M$2M$4M$3M$14M$14M
Balanço Patrimonial 30
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $6M$11M$8M$14M$24M$22M$25M$22M$38M$29M$32M$28M
Receivables $1.0K$19.0K$91.0K$200.0K$100.0K$186.0K$955.0K$106.0K$273.0K$298.0K$369.0K$504.0K
Inventory $10M$10M$15M$15M$12M$13M$10M$13M$9M$12M$9M$11M
Prepaid Expense $2M$2M$2M$2M$3M$3M$2M$3M$3M$3M$3M·
Other Current Assets ···$8M$9M$12M$10M···$3M$3M
Current Assets $21M$26M$28M$35M$43M$42M$41M$42M$56M$51M$50M$49M
PP&E (Net) $2M$3M$4M$4M$4M$5M$6M$7M$4M$5M$5M$4M
PP&E (Gross) $55M$56M$57M$56M$55M$56M$55M$56M$74M$76M$77M$76M
Accum. Depreciation $53M$53M$53M$52M$52M$51M$49M$50M$71M$72M$73M$73M
Intangibles $237.0K$237.0K··········
Other Non-current Assets $3M$3M$4M$8M$9M$12M$10M$4M$4M$4M$4M$4M
Total Assets $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Accounts Payable $2M$2M$4M$4M$4M$5M$4M$7M$6M$5M$3M$4M
Accrued Liabilities $3M$4M$5M$8M$9M$9M$8M$6M$6M$6M$6M$6M
Short-term Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$739.0K$702.0K$815.0K$801.0K$713.0K$0
Current Liabilities $19M$21M$26M$30M$30M$32M$29M$34M$33M$30M$26M$33M
Capital Leases $2M$2M$3M$88.0K$66.0K$129.0K$176.0K$72.0K$144.0K$261.0K$612.0K$852.0K
Deferred Tax $10M$0··$3.0K$3.0K$3.0K$3.0K$1M$29.0K$24.0K$26.0K
Other Non-current Liabilities $1M$1M$1M$5M$5M$7M$6M$2M$1M$2M$2M$2M
Total Liabilities $35M$27M$31M$35M$35M$39M$36M$37M$36M$32M$30M$36M
Long-term Debt $3M···········
Total Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$700.0K$702.0K$800.0K$801.0K$713.0K·
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $33M$33M$33M$33M$33M$34M$34M$34M$35M$38M$40M$41M
Retained Earnings $-14M$1M$-1M$2M$8M$2M$-690.0K$-3M$4M$7M$9M$3M
Treasury Stock $20M$20M$21M$21M$19M$15M$10M$10M$5M$8M$11M$12M
AOCI $-5M$-6M$-1M$-208.0K$2M$5M$4M$4M$6M$2M$686.0K$-109.0K
Stockholders' Equity $-5M$9M$10M$14M$24M$26M$27M$25M$40M$39M$39M$31M
Liabilities + Equity $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Shares Outstanding 1,900,9301,884,8141,860,1541,858,8001,940,6872,071,0812,381,1312,381,1492,702,9402,688,7902,682,0782,676,077
Fluxo de Caixa 14
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $1M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Stock-based Comp $379.0K$291.0K$278.0K$337.0K$260.0K$334.0K$734.0K$1M$490.0K$690.0K$592.0K$678.0K
Deferred Tax $12M$-159.0K$121.0K$1M$-2M$-280.0K$1M$1M$2M$-1M$157.0K$-2M
Other Non-cash $-741.0K$-2M$-2M$-1M$681.0K$-2M$-2M$-712.0K$7M$-555.0K$-4M$2M
Operating Cash Flow $-3M$2M$-2M$-3M$11M$6M$5M$-222.0K$10M$-23.0K$4M$9M
CapEx $1M$297.0K$748.0K$1M$650.0K$949.0K$1M$2M$1M$2M$2M$2M
Investing Cash Flow $-1M$-285.0K$-747.0K$-1M$-650.0K$-947.0K$-1M$-2M····
Stock Repurchased ·$0$176.0K$2M$5M$6M$294.0K$8M$226.0K$274.0K$0·
Net Stock Activity ·$0$-176.0K$-2M$-5M$-6M$-294.0K$-8M$-226.0K$-274.0K··
Dividends Paid ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·
Financing Cash Flow $-561.0K$2M$-2M$-4M$-9M$-10M$-3M$-12M····
Net Change in Cash $-6M$3M$-6M$-10M$-2M$-4M$416.0K$-16M$10M$-3M$4M$8M
Taxes Paid $429.0K$829.0K$3M$715.0K$137.0K$989.0K$996.0K$800.0K$2M$2M$5M$4M
Free Cash Flow $-4M$2M$-3M$-4M$10M$5M$4M$-3M$9M$-2M$2M$8M
Lucratividade 8
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 74.9%77.6%78.0%75.9%78.6%76.5%80.0%80.1%79.8%79.7%81.1%79.8%
Operating Margin -0.39%1.2%-0.73%-0.30%5.7%3.0%4.1%-0.05%1.4%0.39%6.7%6.7%
Net Margin -14.1%2.1%-1.7%-3.3%6.2%4.1%2.1%-2.2%-1.0%-0.33%3.2%3.4%
Pretax Margin -2.7%3.2%-0.86%-0.35%5.6%3.8%3.6%0.28%1.4%-0.53%4.5%5.2%
EBITDA Margin 0.62%2.5%0.50%0.89%6.7%4.3%5.4%1.1%2.5%1.4%7.7%7.5%
ROA -46.1%6.5%-5.0%-8.3%15.8%9.8%5.3%-5.6%-2.4%-0.84%8.6%10.5%
ROE -4106.1%26.8%-21.1%-32.0%40.9%24.0%12.7%-14.6%-4.5%-1.5%16.7%23.7%
ROIC 43.0%10.9%-17.8%-26.3%40.7%18.5%13.2%2.8%-4.5%1.1%22.0%26.9%
Liquidez e Solvência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 1.11.21.11.21.41.31.41.31.71.71.91.5
Quick Ratio 0.30.50.30.50.80.70.90.71.11.01.20.9
Debt / Equity 0.00.00.00.00.00.00.00.00.00.00.0·
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 3.33.12.92.52.62.42.52.52.42.62.73.1
Inventory Turnover 2.62.12.02.52.73.12.73.13.33.43.43.1
Receivables Turnover 10803.82143.0906.9862.91157.7265.4297.3916.1618.9540.6413.1410.1
Por Ação 6
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $-2.75$4.57$5.64$7.63$12.58$12.54$11.45$10.64$14.89$14.46$14.38$11.72
Revenue / Share $56.83$62.53$70.72$71.72$76.51$66.88$64.60$68.32$65.25$67.08$66.09$70.25
Cash Flow / Share $-1.56$1.20$-1.27$-1.36$5.16$2.66$2.01$-0.09$3.69$-0.01$1.61$3.48
Cash / Share $3.25$6.05$4.16$7.41$12.46$10.72$10.40$9.17$13.94$10.67$11.93$10.46
Dividend / Share ··$0.20·········
EPS (TTM) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Taxas de Crescimento 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY -8.3%-10.7%-3.8%-14.1%5.5%·······
Revenue CAGR 3Y -7.7%-9.6%-4.5%·········
Revenue CAGR 5Y -6.5%···········
EPS YoY ····70.0%·······
EPS CAGR 3Y ·-34.6%··········
Net Income YoY ····57.2%·······
Net Income CAGR 3Y ·-36.8%··········
Avaliação (TTM) 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Net Income TTM $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
Market Cap $16M$25M$15M$33M$74M$39M$38M$45M$41M$55M$51M$71M
Enterprise Value $9M$14M$8M$20M$50M$17M$14M$24M$4M$27M$19M·
P/E -1.010.2-6.8-7.68.16.711.9-12.3-22.7-92.38.811.1
P/S 0.10.20.10.20.50.30.20.30.20.30.30.4
P/B -3.02.91.42.33.01.51.41.81.01.41.32.3
P / Tangible Book ·3.01.42.33.01.5······
P / Cash Flow -5.311.2-6.4-12.86.96.47.8-201.64.1-2373.111.57.6
P / FCF -3.612.9-4.8-9.17.37.610.4-17.54.7-23.621.09.0
EV / EBITDA 14.34.711.416.24.72.61.712.00.810.31.4·
EV / FCF -2.27.1-2.4-5.45.03.33.9-9.20.4-11.68.0·
EV / Revenue 0.10.10.10.10.30.10.10.10.00.10.1·
Dividend Yield ·0.00%5.0%4.6%5.9%8.7%3.1%6.9%3.3%1.2%0.00%·
Earnings Yield -97.0%9.8%-14.8%-13.1%12.3%14.9%8.4%-8.1%-4.4%-1.1%11.3%9.0%
Payout Ratio ·0.00%-33.4%-34.1%44.2%53.6%36.5%-79.4%-75.8%-114.7%··
Annual Payout ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $108M $118M $132M $137M $160M
Margem Bruta % 74.9% 77.6% 78.0% 75.9% 78.6%
Margem Operacional % -0.39% 1.2% -0.73% -0.30% 5.7%
Lucro líquido $-15M $2M $-2M $-4M $10M
EPS Diluído $-8.00 $1.32 $-1.20 $-2.35 $4.71

Investidores institucionais (13F) 17 declarantes · $1.1M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 17
Valor detido $1.1M
Novas posições 2
Posições encerradas 4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
2 (-3 vs trimestre anterior) 4 (-1 vs trimestre anterior) 3 (0 vs trimestre anterior) 4 (-1 vs trimestre anterior) -34K

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
VANGUARD GROUP INC $344.529 41.761 31,00% Ações
BlackRock, Inc. $271.769 52.163 24,45% Ações
VANGUARD CAPITAL MANAGEMENT LLC $216.361 41.528 19,47% Ações
RENAISSANCE TECHNOLOGIES LLC $156.706 30.078 14,10% Ações
IFG Advisory, LLC $99.459 19.090 8,95% Ações
VANGUARD FIDUCIARY TRUST CO $13.958 2.679 1,26% Ações
Tower Research Capital LLC (TRC) $3.788 727 0,34% Ações
ROYAL BANK OF CANADA $2.000 316 0,18% Ações
Vanguard Global Advisers, LLC $1.303 250 0,12% Ações
WELLS FARGO & COMPANY/MN $1.046 201 0,09% Ações
UBS Group AG $250 48 0,02% Ações
NATIONAL BANK OF CANADA /FI/ $150 30 0,01% Ações
Arax Advisory Partners $63 12 0,01% Ações
ACADIAN ASSET MANAGEMENT LLC $24 4.690 0,00% Ações
MORGAN STANLEY $15 2 0,00% Ações
CITIGROUP INC $5 1 0,00% Ações
SBI Securities Co., Ltd. $5 1 0,00% Ações

Ativistas e proprietários de 5%+ 6 participações

18

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
TOTH ROBERT 24 de Abril de 2026 5,10% Declaração inicial Investimento passivo SEC
Marlin Ray Robbins 30 de Agosto de 2011 · Declaração inicial · SEC
Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon 26 de Novembro de 2003 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 21 de Março de 2003 · Declaração inicial · SEC
Pessoa de relato não divulgada 22 de Outubro de 2001 · Declaração inicial Campanha no conselho SEC
Pessoa de relato não divulgada 16 de Abril de 2001 · Declaração inicial Campanha no conselho 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.

Executivos da empresa 48 insiders · 29 diretores · 16 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Landen Granvel Fredrick President and CEO 3 de Junho de 2025 A 12.162 0 0 $0
Alfredo Bala CEO and President 30 de Agosto de 2023 S 3.137 0 0 $0
Robert A Sinnott CEO & CSO 20 de Março de 2015 M 3.333 0 0 $0
Stephen D Fenstermacher Co-CEO/CFO 16 de Agosto de 2010 A · 0 0 $0
Terry L Persinger Pres./CEO/Director 6 de Setembro de 2007 A 10.000 0 0 $0
Yasir Haider Chief Financial Officer 3 de Junho de 2026 A · 0 0 $0
James Clavijo Chief Financial Officer 3 de Junho de 2025 A · 0 0 $0
David Allen Johnson Chief Financial Officer 23 de Novembro de 2021 M 12.500 0 0 $0
Steven Mark Nicholls CFO 19 de Março de 2015 M 6.667 0 0 $0
Christopher J. Simons Regional President 2 de Abril de 2018 A · 0 0 $0
Yong Jae Park Regional President 2 de Abril de 2018 A · 0 0 $0
Roy Truett President of Int'l & COO 4 de Março de 2013 A · 0 0 $0
John W Price President of Int'l Operations 6 de Setembro de 2007 A 8.333 0 0 $0
Joel R. Bikman COO 2 de Abril de 2018 A 1.900 0 0 $0
Terence L O'Day Chief Operating Officer & EVP 22 de Fevereiro de 2008 A · 0 0 $0
Erin Kemmler Barta General Counsel 3 de Junho de 2025 A 3.000 0 0 $0
Ronald Dale Norman Sr VP Treasury 7 de Setembro de 2021 M 6.030 0 0 $0
Bryan K Clark Exec VP & Chief Legal Officer 10 de Agosto de 2011 A · 0 0 $0
Gary Michael Spinell Sr VP Finance & Admin 16 de Agosto de 2010 A · 0 0 $0
Natalie Lynne Clark Sr VP North American Sales 16 de Agosto de 2010 A · 0 0 $0
Randy Scott Bancino Pres. Global Bus Operations 22 de Dezembro de 2009 A · 0 0 $0
Terri F Maxwell SVP & Chief Marketing Office 20 de Novembro de 2008 A · 0 0 $0
Cynthia L Tysinger Sr VP & Chief Info Officer 6 de Setembro de 2007 A 50.625 0 0 $0
Steven William Lemme Sr. Vice President of Sales 16 de Junho de 2006 X 4.500 0 0 $0
Bettina S Simon General Counsel and Sr VP 5 de Junho de 2006 S 0 0 0 $0
Jeffrey P Bourgoyne Sr. VP Supply Chain/Assoc Care 27 de Março de 2006 X 27.797 0 0 $0
Jack Crowley Pres. of Int' Operations 1 de Setembro de 2005 S 0 0 0 $0
Bill H Mcanalley Former Chief Science Officer 24 de Agosto de 2005 S 47.021 0 0 $0
Eileen Vennum Senior Vice President 16 de Novembro de 2004 X 0 0 0 $0
Seifrick A John Conselheiro 3 de Junho de 2026 A 13.746 0 0 $0
TOTH ROBERT Conselheiro 3 de Junho de 2026 A 95.920 0 0 $0
Larry A Jobe Conselheiro 20 de Maio de 2026 P 70.000 2 0 $32.548
Kevin Andrew Robbins Conselheiro 19 de Maio de 2026 P 33.333 1 0 $29.607
Tyler Rameson Conselheiro 2 de Janeiro de 2026 A 306.673 0 0 $0
Stanley J Fredrick Conselheiro 2 de Janeiro de 2026 A 361.765 0 0 $0
Eric W Schrier Conselheiro 3 de Janeiro de 2022 A 19.118 0 0 $0
Gerald E Gilbert Conselheiro 26 de Junho de 2019 P 31.522 0 0 $0
Linda K. Ferrell Conselheiro 2 de Janeiro de 2019 A 9.722 0 0 $0
Marlin Ray Robbins Conselheiro 21 de Dezembro de 2015 A 66.844 0 0 $0
Alan D Kennedy Conselheiro 4 de Dezembro de 2014 A 4.310 0 0 $0
Patricia A Wier Conselheiro 16 de Agosto de 2010 A 20.000 0 0 $0
Robert C Blattberg Conselheiro 20 de Novembro de 2008 A · 0 0 $0
John Stewart Axford DR Conselheiro 20 de Fevereiro de 2007 A 600 0 0 $0
Don A Buchholz Conselheiro 15 de Julho de 2005 A 9.000 0 0 $0
Jules Zimmerman Conselheiro 6 de Outubro de 2003 M 2.000 0 0 $0
Samuel L Caster Detentor de 10% 27 de Janeiro de 2014 S 63.795 0 0 $0
Wayne Badovinus · 20 de Novembro de 2008 A · 0 0 $0
Brad G Wayment · 19 de Novembro de 2003 X 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 3 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.

Fundo Peso Unidades Em Fonte
VXF · VANGUARD INDEX FUNDS 0,00% 7.400 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 31.432 SH 19 de Agosto de 2026 Diário
DFAT · Dimensional ETF Trust 0,00% 164 NS 31 de Julho de 2026 N-PORT

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
NAII $15M -0.7 9.8% -14.5% -35.4% 6.3%
EL · 157.9 5.1% 1.2% 4.8% 75.5%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 12, 2026