MUX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.74
P/E31.4
EPS$0.59
Receita$198M
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$15–$30
MUX 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
28 de Julho de 2022
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$198M2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2017-12-31
Margem líquida·2017-12-31 → 2017-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MUX
média 5A
Mediana de Pares
Veredito
P/E
31.4média 5A ≈3.6
≈3.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.9média 5A ≈2.9
≈2.9
·
·
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
MUX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
30.9%
·
·
·
Margem Operacional (TTM)
25.2%
·
·
·
Margem EBITDA (TTM)
37.3%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
20.7%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MUX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2
·
·
·
Índice de liquidez corrente (MRQ)
2.0
·
·
·
Índice de Liquidez Seca (MRQ)
1.5
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MUX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.2%média 5A ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
21.4%média 5A ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MUX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.59média 5A ≈$-0.41
≈$-0.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MUX
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$99.7K
·
·
·
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≈$0.10Pago semestralmente
Data ex
Valor
Moeda
Rendimento
Mar 7, 2019
$0,05
USD
≈0.61%
Ago 24, 2018
$0,05
USD
≈0.50%
Fev 1, 2018
$0,05
USD
≈0.45%
Ago 10, 2017
$0,05
USD
≈0.43%
Fev 1, 2017
$0,05
USD
≈0.25%
Ago 22, 2016
$0,05
USD
≈0.23%
Fev 1, 2016
$0,05
USD
≈0.75%
Jul 29, 2015
$0,05
USD
≈0.71%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média101.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.14
$0.24
-41.0%
31 de Março de 2026
$0.46
$0.29
58.1%
31 de Dezembro de 2025
$0.70
$0.23
208.0%
30 de Setembro de 2025
$-0.01
$0.16
-106.2%
30 de Junho de 2025
$0.06
$0.01
494.1%
31 de Março de 2025
$-0.12
$-0.12
-3.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Cost of Revenue
·
·
·
·
·
·
·
·
$45M
$28M
$35M
Gross Profit
$48M
$31M
$18M
$-544.0K
$-6M
$-27M
$9M
$32M
$20M
$32M
·
SG&A Expense
$27M
$17M
$15M
$12M
$11M
$9M
$13M
$11M
$12M
$13M
$12M
Operating Expenses
$749.0K
$82M
$180M
$95M
$58M
$126M
$73M
$79M
$46M
$17M
$122M
Operating Income
$3M
$-51M
$-162M
$-95M
$-64M
$-153M
$-64M
$-47M
$-26M
$15M
$-49M
Interest Income
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$-231.0K
$3M
$-30M
$23M
$6M
$7M
$7M
$1M
$1M
$2M
$4M
Pretax Income
$7M
$-47M
$67M
$-80M
$-64M
$-154M
$-64M
$-48M
$-26M
$17M
$-45M
Income Tax
$-27M
$-3M
$34M
$6M
$-7M
$-1M
$-4M
$-3M
$-15M
$-4M
$-25M
Net Income
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
EPS (Basic)
$0.64
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
EPS (Diluted)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
Shares (Basic)
54,046,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
298,772,000
300,341,000
Shares (Diluted)
65,560,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
300,474,000
300,341,000
EBITDA
·
·
·
·
·
·
·
·
$-23M
·
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$14M
$23M
$40M
$54M
$21M
$46M
$16M
$27M
$37M
$26M
Short-term Investments
$21M
$2M
$2M
·
·
·
·
·
·
·
·
Receivables
$9M
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$18M
$20M
$32M
$16M
$27M
$38M
$22M
$32M
$27M
$15M
Other Current Assets
·
·
·
·
·
·
$3M
$2M
$5M
$2M
$3M
Current Assets
$108M
$41M
$53M
$82M
$85M
$53M
$92M
$59M
$87M
$79M
$54M
PP&E (Net)
·
·
·
·
·
$49M
$108M
$115M
$51M
$14M
$16M
PP&E (Gross)
·
·
·
·
·
$84M
$145M
$133M
$60M
$20M
$20M
Accum. Depreciation
·
·
·
·
·
$35M
$37M
$18M
$9M
$6M
$5M
Other Non-current Assets
$34.0K
$102.0K
$673.0K
$1M
$711.0K
$621.0K
$620.0K
$1M
$11M
$532.0K
$531.0K
Total Assets
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Accounts Payable
$45M
$28M
$23M
$43M
$40M
$36M
$34M
$31M
$35M
$20M
$18M
Short-term Debt
·
$12M
·
·
·
·
$5M
·
$0
·
·
Current Liabilities
$64M
$48M
$30M
$84M
$52M
$46M
$49M
$36M
$38M
$21M
$22M
Capital Leases
·
·
·
·
·
·
·
$5M
$81.0K
·
·
Deferred Tax
$40M
$37M
$41M
$155.0K
·
$4M
$5M
$6M
$8M
$24M
$27M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$630.0K
$2M
$286.0K
Total Liabilities
$274M
$170M
$155M
$172M
$135M
$135M
$132M
$131M
$71M
$55M
$57M
Long-term Debt
$126M
$40M
$40M
$54M
$49M
$48M
$20M
$25M
·
·
·
Common Stock
$1.82B
$1.80B
$1.77B
$1.64B
$1.62B
$1.55B
$1.53B
$1.46B
$1.45B
$1.36B
$1.36B
Retained Earnings
$-1.28B
$-1.31B
$-1.27B
$-1.32B
$-1.24B
$-1.18B
$-1.03B
$-971M
$-930M
$-919M
$-940M
AOCI
·
·
·
·
·
·
·
·
$3M
$2M
$-825.0K
Stockholders' Equity
$546M
$495M
$502M
$356M
$390M
$365M
$499M
$486M
$521M
$443M
$418M
Liabilities + Equity
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Shares Outstanding
55,517,000
53,054,000
49,440,000
47,428,000
45,919,000
416,587,000
400,339,000
344,560,000
337,051,000
299,570,000
274,421,000
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$30M
$20M
$25M
·
$25M
$9M
$3M
$1M
$942.0K
Deferred Tax
$-28M
$-7M
$37M
$2M
$7M
$1M
$-4M
$-3M
$-15M
$-4M
$-25M
Other Non-cash
·
·
·
·
·
·
·
·
$7M
·
·
Operating Cash Flow
$7M
$29M
$-40M
$-57M
$-20M
$-28M
$-40M
$487.0K
$-28M
$7M
$16M
CapEx
·
·
·
·
·
·
·
$62M
$5M
$1M
$777.0K
Investing Cash Flow
$-48M
$-58M
$-100M
$-24M
$-25M
$-12M
$-14M
$-69M
$-22M
$8M
$-2M
Stock Issued
·
·
·
$41M
$30M
·
$69M
·
$43M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$582.0K
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
$42M
·
·
Financing Cash Flow
$79M
$19M
$172M
$65M
$81M
$18M
$70M
$60M
$50M
$-3M
$123.0K
Net Change in Cash
$38M
$-10M
$-16M
$-17M
$36M
$-22M
$16M
$-7M
$-287.0K
$12M
$13M
Taxes Paid
$2M
$712.0K
$1M
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$-21M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
Net Margin
·
·
·
·
·
·
·
·
-15.7%
·
·
Pretax Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
-33.4%
·
·
ROA
·
·
·
·
·
·
·
·
-1.9%
·
·
ROE
·
·
·
·
·
·
·
·
-2.1%
·
·
ROIC
·
·
·
·
·
·
·
·
-2.0%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
2.3
·
·
Quick Ratio
·
·
·
·
·
·
·
·
0.7
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
0.1
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
1.5
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
$1.55
·
·
Revenue / Share
·
·
·
·
·
·
·
·
$0.22
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.08
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.01
$0.01
·
·
EPS (TTM)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
$-0.07
$-0.03
$0.07
$-0.07
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
5.0%
50.5%
-19.1%
30.3%
·
·
·
·
·
·
Revenue CAGR 3Y
21.4%
8.5%
16.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Net Income TTM
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
Market Cap
·
·
·
·
·
·
·
·
$7.68B
·
·
P/E
31.4
-9.0
6.2
-3.4
-7.1
-2.6
-74.7
-260.0
-760.0
415.7
-151.4
P/S
·
·
·
·
·
·
·
·
113.9
·
·
P/B
·
·
·
·
·
·
·
·
14.7
·
·
P / Tangible Book
1.9
0.8
0.7
0.8
10.4
11.2
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
-497.9
·
·
P / FCF
·
·
·
·
·
·
·
·
-374.7
·
·
Earnings Yield
3.2%
-11.1%
16.1%
-29.2%
-14.1%
-38.4%
-1.3%
-0.38%
-0.13%
0.24%
-0.66%
Demonstração de Resultados15
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
$59M
$74M
$65M
$51M
$47M
$36M
$34M
$52M
$47M
$41M
$59M
$38M
$34M
$35M
$28M
$26M
Cost of Revenue
·
·
·
$35M
$28M
$20M
·
$30M
$32M
$25M
·
$26M
·
·
·
·
Gross Profit
$20M
$31M
$17M
$8M
$12M
$10M
$363.0K
$14M
$11M
$6M
$13M
$4M
$-3M
$4M
$-288.0K
$2M
SG&A Expense
$8M
$9M
$12M
$6M
$5M
$3M
$6M
$2M
$4M
$4M
$6M
$4M
$2M
$3M
$3M
$4M
Operating Expenses
$12M
$-10M
$-5M
$16M
$16M
$18M
$15M
$14M
$25M
$28M
$60M
$33M
$40M
$47M
$39M
$17M
Operating Income
$8M
$41M
$22M
$-8M
$-3M
$-8M
$-15M
$-97.0K
$-14M
$-22M
$-47M
$-29M
$-43M
$-43M
$-39M
$-16M
Other Non-op
$-1M
$-6M
$-6M
$8M
$7M
$2M
$3M
$-86.0K
$310.0K
$-88.0K
$5M
$-10M
$-22M
$-3M
$7M
$6M
Pretax Income
$6M
$33M
$14M
$-2M
$2M
$-7M
$-7M
$-1M
$-15M
$-23M
$178M
$-29M
$-45M
$-37M
$-35M
$-11M
Income Tax
$-4M
$-174.0K
$-24M
$-1M
$-1M
$-1M
$1M
$814.0K
$-2M
$-3M
$37M
$-244.0K
$-2M
$-536.0K
$7M
$-524.0K
Net Income
$10M
·
$38M
$-462.0K
$3M
$-6M
$-8M
$-2M
$-13M
$-20M
$138M
$-18M
$-22M
$-43M
$-37M
$-10M
EPS (Basic)
$0.16
$0.56
$0.70
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
EPS (Diluted)
$0.14
$0.47
$0.57
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
Shares (Basic)
59,998,000
58,859,000
54,751,000
54,170,000
53,968,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
Shares (Diluted)
74,606,000
72,426,000
66,614,000
54,170,000
54,022,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
EBITDA
$8M
$48M
·
$-8M
$-3M
$-1M
·
$-97.0K
$-14M
$-15M
·
$-29M
$-43M
$-43M
·
$-16M
Balanço Patrimonial21
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
$79M
$57M
$51M
$51M
$54M
$69M
$14M
$29M
$41M
$22M
$23M
$49M
$85M
$191M
·
$55M
Short-term Investments
$13M
$14M
$21M
$24M
$16M
$11M
$2M
$1M
$2M
·
·
·
·
·
·
·
Receivables
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$31M
$27M
$30M
$24M
$21M
$18M
$22M
$20M
$20M
·
$27M
$24M
$24M
·
$30M
Current Assets
$130M
$110M
$108M
$119M
$108M
$106M
$41M
$60M
$72M
$52M
·
$126M
$145M
$223M
·
$96M
Other Non-current Assets
·
$35.0K
$34.0K
$36.0K
$33.0K
$102.0K
$102.0K
$171.0K
$673.0K
$672.0K
·
$673.0K
$757.0K
$703.0K
·
$1M
Total Assets
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Accounts Payable
$41M
$48M
$45M
$36M
$34M
$27M
$28M
$29M
$25M
$25M
·
$39M
$35M
$46M
·
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$64M
$97M
$64M
$57M
$46M
$45M
$48M
$51M
$43M
$38M
·
$53M
$53M
$89M
·
$58M
Deferred Tax
$59M
$59M
$40M
$34M
$34M
$35M
$37M
$37M
$36M
$38M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$3M
Total Liabilities
$285M
$321M
$274M
$259M
$251M
$251M
$170M
$166M
$160M
$156M
·
$139M
$131M
$172M
·
$147M
Long-term Debt
$127M
$126M
$126M
$126M
$126M
$126M
$40M
$31M
$34M
$37M
·
$40M
$40M
$48M
·
$60M
Total Debt
$127M
$126M
·
$126M
$126M
$126M
·
$40M
$40M
$40M
·
$40M
$40M
·
·
$68M
Common Stock
$1.91B
$1.89B
$1.82B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.78B
$1.77B
·
$1.75B
$1.75B
$1.75B
·
$1.64B
Retained Earnings
$-1.23B
$-1.24B
$-1.28B
$-1.31B
$-1.31B
$-1.32B
$-1.31B
$-1.30B
$-1.30B
$-1.29B
·
$-1.40B
$-1.39B
$-1.36B
·
$-1.28B
AOCI
$21.0K
$24.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$707M
$652M
$546M
$489M
$484M
$480M
$495M
$502M
$485M
$483M
$502M
$434M
$462M
$505M
$356M
$398M
Liabilities + Equity
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Shares Outstanding
·
59,188,000
55,517,000
54,464,000
54,098,000
53,935,000
53,054,000
52,925,000
51,073,000
49,440,000
·
47,492,000
47,474,000
47,428,000
·
47,428,000
Fluxo de Caixa11
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
$8M
$7M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$7M
$6M
$9M
$9M
$7M
$7M
$5M
Deferred Tax
$-2M
$-672.0K
$-20M
$-2M
$-3M
$-3M
$-946.0K
$-480.0K
$-3M
$-3M
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$1M
·
·
·
$17M
·
·
·
·
·
·
Operating Cash Flow
$46M
$12M
$3M
$5M
$478.0K
$-2M
$-1M
$23M
$4M
$4M
$16M
$-2M
$-25M
$-19M
$6M
$-18M
Investing Cash Flow
$-25M
$-21M
$-8M
$-11M
$-15M
$-14M
$-13M
$-34M
$-7M
$-5M
$-47M
$-17M
$-31M
$-5M
$-7M
$-9M
Net Debt Issued
·
·
·
·
·
$-20M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
·
Financing Cash Flow
$-29.0K
$15M
$5M
$3M
$-263.0K
$71M
$-334.0K
$-502.0K
$20M
$-142.0K
$13M
$-562.0K
$-26M
$185M
$4.0K
$26M
Net Change in Cash
$23M
$6M
$10.0K
$-2M
$-15M
$55M
$-15M
$-11M
$17M
$-1M
$-26M
$-36M
$-106M
$151M
$-15M
$11M
Taxes Paid
·
·
$37.0K
$0
$2M
$211.0K
$311.0K
$0
·
·
$-4M
$989.0K
·
·
·
·
Lucratividade8
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
Gross Margin
33.9%
42.5%
·
15.5%
26.3%
28.2%
·
26.4%
22.7%
14.6%
·
9.8%
-10.1%
12.8%
·
5.8%
Operating Margin
13.0%
55.7%
·
-16.7%
-7.2%
-21.4%
·
-0.19%
-29.4%
-53.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
Net Margin
16.2%
·
·
-0.91%
6.5%
-17.6%
·
-4.0%
-27.4%
-49.4%
·
-48.0%
-62.9%
-124.0%
·
-40.5%
Pretax Margin
9.8%
44.8%
·
-3.4%
4.1%
-20.6%
·
-2.4%
-32.4%
-55.6%
·
-74.5%
-131.7%
-106.3%
·
-42.6%
EBITDA Margin
13.0%
65.2%
·
-16.7%
-7.2%
-4.1%
·
-0.19%
-29.4%
-35.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
ROA
1.1%
·
·
-0.07%
0.44%
-0.92%
·
-0.34%
-2.1%
-3.1%
·
-3.3%
-3.9%
-7.1%
·
-1.9%
ROE
1.6%
·
·
-0.09%
0.63%
-1.3%
·
-0.44%
-2.7%
-4.1%
·
-4.4%
-5.1%
-9.7%
·
-2.6%
ROIC
1.5%
5.3%
·
-0.37%
-0.87%
-1.1%
·
-0.03%
-2.2%
-3.7%
·
-6.0%
-8.2%
-8.3%
·
-3.2%
Liquidez e Solvência4
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
2.0
1.1
·
2.1
2.3
2.4
·
1.2
1.7
1.4
·
2.4
2.7
2.5
·
1.7
Quick Ratio
1.5
0.7
·
1.3
1.5
1.8
·
0.6
1.0
0.6
·
0.9
1.6
2.1
·
0.9
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Eficiência3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
1.4
1.3
1.0
·
1.2
·
·
·
·
·
·
·
·
Receivables Turnover
39.4
76.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Por Ação5
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
Book Value / Share
·
$11.02
·
$8.97
$8.96
$8.90
·
$9.49
$9.50
$9.76
·
$9.14
$9.73
$10.65
·
$8.40
Revenue / Share
$0.79
$1.02
·
$0.93
$0.86
$0.67
·
$1.01
$0.95
$0.83
·
$0.81
$0.73
$0.73
·
$0.51
Cash Flow / Share
·
$0.17
·
·
·
$-0.04
·
·
·
$0.08
·
·
·
$-0.60
·
·
Cash / Share
·
$0.96
·
$0.94
$0.99
$1.27
·
$0.55
$0.80
$0.44
·
$1.03
$1.79
$4.02
·
$1.16
EPS (TTM)
$1.17
$1.09
·
$-0.23
$-0.26
$-0.58
·
$2.21
$1.86
$1.66
·
$-2.54
$-2.36
$-2.20
·
$-1.38
Avaliação (TTM)11
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
$248M
$236M
·
$166M
$168M
$169M
·
$200M
$186M
$173M
·
$136M
$123M
$120M
·
$117M
Net Income TTM
·
$34M
·
$-12M
$-14M
$-30M
·
$103M
$87M
$78M
·
$-121M
$-112M
$-105M
·
$-65M
Market Cap
·
$1.21B
·
$931M
$520M
$407M
·
$492M
$469M
$487M
·
$309M
$341M
$402M
·
$155M
Enterprise Value
·
$1.26B
·
$982M
$576M
$453M
·
$502M
$466M
$505M
·
$300M
$297M
·
·
$168M
P/E
15.5
18.7
·
-74.3
-37.0
-13.0
·
4.2
4.9
5.9
·
-2.6
-3.0
-3.9
·
-2.4
P/S
·
5.1
·
5.6
3.1
2.4
·
2.5
2.5
2.8
·
2.3
2.8
3.4
·
1.3
P/B
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Tangible Book
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Cash Flow
·
99.9
·
·
·
-210.8
·
·
·
125.6
·
·
·
-14.0
·
·
EV / Revenue
·
5.4
·
5.9
3.4
2.7
·
2.5
2.5
2.9
·
2.2
2.4
·
·
1.4
Earnings Yield
6.5%
5.3%
·
-1.4%
-2.7%
-7.7%
·
23.8%
20.3%
16.8%
·
-39.1%
-32.8%
-26.0%
·
-42.3%
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
$198M
$174M
$166M
$110M
$137M
Lucro líquido
$-1M
$-44M
$55M
$-81M
$-57M
EPS Diluído
$0.59
$-0.86
$1.16
$-1.71
$-1.25
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
194 declarantes
· $695.5M 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.
Detentores194
Valor detido$695.5M
Novas posições41
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (-7 vs trimestre anterior)
25 (+5 vs trimestre anterior)
54 (+1 vs trimestre anterior)
54 (+7 vs trimestre anterior)
+3.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Robert Ross McEwen, 2190303 Ontario Inc.
×10 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
50 insiders
· 26 diretores · 28 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 39 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.