MX Magnachip Semiconductor Corporation Common Stock
NYSE · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$3,68
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,18mínima 52 sem
$9,86máxima 52 sem
Capitalização de Mercado (MRQ)
$134M
P/E (TTM)
-4.3
EPS (TTM)
$-0.85
Receita (TTM)
$177M
seus distintivos
Intervalo 52 Semanas
$2–$10
Classificação do Analista
BUY
Preço-Alvo
$4
P/E
-4.3
ROE
-12.3%
Margem de Lucro Líquido
-17.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.68
Capitalização de Mercado (MRQ)
$134M
P/E (TTM)
-4.3
EPS (TTM)
$-0.85
Receita (TTM)
$177M
ROE (TTM)
-12.3%
Dívida/Capital (MRQ)
0.2
Intervalo 52 Semanas
$2–$10
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$179M2016-12-31 → 2025-12-31
EPS$-0.822016-12-31 → 2025-12-31
Fluxo de caixa livre$-54M2017-12-31 → 2025-12-31
Margem líquida-17.3%2017-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -4.3média 5A ≈-9.8 | ≈-9.8 | · | · | |
| P/S (TTM) | 0.8média 5A ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | 0.6média 5A ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | -3.3 | · | · | · | |
| Preço / FCF (TTM) | -10.9média 5A ≈-8.9 | ≈-8.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 24.0média 5A ≈-6.8 | ≈-6.8 | · | · | |
| EV / Revenue (EV / Receita) | 0.4 | · | · | · | |
| EV / FCF | -1.4 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.6média 5A ≈1.0 | ≈1.0 | · | · |
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 | MX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.9%média 5A ≈25.0% | ≈25.0% | · | · | |
| Margem Operacional (TTM) | -22.1%média 5A ≈-10.4% | ≈-10.4% | · | · | |
| Margem EBITDA (TTM) | -18.6%média 5A ≈-4.6% | ≈-4.6% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -26.6%média 5A ≈-10.2% | ≈-10.2% | · | · | |
| Margem de Lucro Líquido (TTM) | -17.3%média 5A ≈-9.3% | ≈-9.3% | · | · | |
| ROA (TTM) | -8.8%média 5A ≈-4.2% | ≈-4.2% | · | · | |
| ROE (TTM) | -12.3%média 5A ≈-6.0% | ≈-6.0% | · | · | |
| ROIC | -5.4%média 5A ≈-4.5% | ≈-4.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 2.4média 5A ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 3.0média 5A ≈4.0 | ≈4.0 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.1 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -8.9%média 5A ≈-18.1% | ≈-18.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -19.1%média 5A ≈-22.6% | ≈-22.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -18.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Giro de Estoque) | 4.6média 5A ≈5.9 | ≈5.9 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 6.6média 5A ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$251.6K | · | · | · |
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
Surpresa Média
58.6%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $-0.13 | $-0.23 | 42.6% |
| 31 de Março de 2026 | $-0.11 | $-0.23 | 51.5% | |
| 31 de Dezembro de 2025 | $-0.08 | $-0.33 | 75.7% | |
| 30 de Setembro de 2025 | $-0.01 | $-0.08 | 87.9% | |
| 30 de Junho de 2025 | $-0.08 | $-0.13 | 37.9% | |
| 31 de Março de 2025 | $-0.10 | $-0.23 | 55.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $7.50 | $8.87 | $9.77 | $9.92 | · | $-0.43 | $-0.50 | $-1.16 | · | · | $-0.54 | |
| Revenue / Share | $4.94 | $6.13 | $5.61 | $7.53 | $9.94 | · | $23.08 | $21.78 | $15.19 | · | · | $20.50 | |
| Cash Flow / Share | $-0.67 | $-0.16 | $-0.07 | $0.12 | $1.84 | · | $1.47 | $1.14 | $-0.41 | · | · | $-1.10 | |
| Cash / Share | $2.86 | $3.76 | $4.07 | $5.14 | $6.12 | · | $4.36 | $3.85 | $3.76 | · | · | $3.01 | |
| EPS (TTM) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
Demonstração de Resultados
| 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 | $45M | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | |
| Cost of Revenue | $36M | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | |
| Gross Profit | $9M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | |
| R&D Expense | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Operating Expenses | $19M | $14M | $14M | $20M | $16M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | |
| Operating Income | $-10M | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | |
| Other Non-op | $286.0K | $-10.0K | $-125.0K | $253.0K | $-83.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | |
| Pretax Income | $-10M | $-7M | $-16M | $-15M | $5M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | |
| Income Tax | $-2M | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | |
| Net Income | $-5M | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | |
| Shares (Basic) | 36,454,812 | 36,407,581 | · | 35,934,406 | 36,083,703 | 36,887,841 | · | 37,468,849 | 38,174,920 | 38,544,781 | · | 40,145,290 | 41,741,310 | 43,390,832 | · | 44,865,266 | |
| Shares (Diluted) | 36,454,812 | 36,407,581 | · | 35,934,406 | 36,768,647 | 36,887,841 | · | 37,468,849 | 38,174,920 | 38,544,781 | · | 40,145,290 | 41,741,310 | 43,390,832 | · | 44,865,266 | |
| EBITDA | $-10M | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M |
Balanço Patrimonial
| 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 | $88M | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | |
| Short-term Investments | · | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | |
| Receivables | $24M | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | |
| Inventory | $34M | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | |
| Prepaid Expense | $4M | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | |
| Other Current Assets | $6M | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | |
| Current Assets | $164M | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | |
| PP&E (Net) | $92M | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | |
| PP&E (Gross) | $176M | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | |
| Accum. Depreciation | $118M | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | |
| Intangibles | $395.0K | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | |
| Total Assets | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Accrued Liabilities | $8M | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | |
| Current Liabilities | $68M | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | |
| Capital Leases | $324.0K | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | |
| Total Liabilities | $98M | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | |
| Long-term Debt | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | |
| Common Stock | $581.0K | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | |
| Retained Earnings | $205M | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | |
| AOCI | $-33M | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | |
| Stockholders' Equity | $227M | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | |
| Liabilities + Equity | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Shares Outstanding | 36,510,111 | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 |
Fluxo de Caixa
| 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 | $2.8K | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1.0K | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | |
| Amort. of Intangibles | $38.0K | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | |
| Other Non-cash | · | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $-4.5K | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | |
| CapEx | $1.3K | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | |
| Investing Cash Flow | $-946 | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | |
| Stock Repurchased | $25 | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | |
| Net Stock Activity | · | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-98 | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | |
| Net Change in Cash | $-6.6K | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | |
| Taxes Paid | $-395 | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | |
| Free Cash Flow | · | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · |
Lucratividade
| 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 | 19.4% | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | |
| Operating Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | |
| Net Margin | -10.8% | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | |
| Pretax Margin | -21.4% | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | |
| EBITDA Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | |
| ROA | -1.4% | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | |
| ROE | -1.9% | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | |
| ROIC | -2.9% | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% |
Liquidez e Solvência
| 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 | 2.4 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | |
| Quick Ratio | 1.7 | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
Eficiência
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 |
Por Ação
| 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 | $6.20 | $6.39 | · | $7.10 | $7.51 | $7.34 | · | $8.03 | $8.09 | $8.41 | · | $8.92 | $9.08 | $9.24 | · | $9.27 | |
| Revenue / Share | $1.23 | $1.27 | · | $1.28 | $1.30 | $1.21 | · | $1.77 | $1.39 | $1.27 | · | $1.53 | $1.46 | $1.31 | · | $1.59 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.13 | · | · | · | $-0.10 | · | · | · | $0.18 | · | · | |
| Cash / Share | $2.41 | $2.59 | · | $3.00 | $3.15 | $3.62 | · | $3.25 | $3.50 | $4.48 | · | $4.20 | $4.31 | $4.98 | · | $5.63 | |
| EPS (TTM) | $-0.85 | $-0.71 | · | $-1.03 | $-0.93 | $-1.28 | · | $-1.18 | $-1.05 | $-0.80 | · | $-0.64 | $-0.89 | $-0.87 | · | $0.92 |
Avaliação (TTM)
| 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 | $177M | $180M | · | $189M | $199M | $198M | · | $196M | $202M | $216M | · | $240M | $250M | $291M | · | $387M | |
| Net Income TTM | $-31M | $-25M | · | $-38M | $-34M | $-48M | · | $-44M | $-40M | $-31M | · | $-28M | $-40M | $-39M | · | $43M | |
| Market Cap | $173M | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | |
| Enterprise Value | $126M | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | |
| P/E | -5.6 | -3.9 | · | -3.0 | -4.3 | -2.7 | · | -4.0 | -4.6 | -7.0 | · | -13.0 | -12.6 | -10.7 | · | 11.1 | |
| P/S | 1.0 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.2 | |
| P/B | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -18.0% | -25.4% | · | -32.9% | -23.4% | -37.3% | · | -25.3% | -21.6% | -14.3% | · | -7.7% | -8.0% | -9.4% | · | 9.0% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $179M | $196M | $230M | $338M | $474M |
| Margem Bruta % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| Margem Operacional % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| Lucro líquido | $-30M | $-54M | $-37M | $-8M | $57M |
| EPS Diluído | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.1 | · | · | · |
| Índice de liquidez corrente | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| Índice de Liquidez Seca | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-54M | $-18M | $-10M | $-18M | $56M |
Investidores institucionais (13F) 97 declarantes · $94.3M 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.
Detentores
97
Valor detido
$94.3M
Novas posições
36
Posições encerradas
17
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+21 vs trimestre anterior) | 17 (+7 vs trimestre anterior) | 26 (+7 vs trimestre anterior) | 23 (0 vs trimestre anterior) | +2.9M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $7.641.259 | 1.615.488 | 8,10% | Ações |
| FourWorld Capital Management LLC | $7.571.287 | 1.600.695 | 8,03% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.101.802 | 1.501.438 | 7,53% | Ações |
| OAKTREE CAPITAL MANAGEMENT LP | $7.095.000 | 1.500.000 | 7,52% | Ações |
| D. E. Shaw & Co., Inc. | $6.611.400 | 1.397.759 | 7,01% | Ações |
| Caption Management, LLC | $4.730.000 | 1.000.000 | 5,01% | Opção de venda |
| OAKTREE CAPITAL MANAGEMENT LP | $4.730.000 | 1.000.000 | 5,01% | Opção de compra |
| NOMURA HOLDINGS INC | $4.730.000 | 1.000.000 | 5,01% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $3.129.368 | 661.600 | 3,32% | Ações |
| MORGAN STANLEY | $2.573.711 | 544.125 | 2,73% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.263.305 | 478.500 | 2,40% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $2.249.489 | 475.648 | 2,39% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.952.776 | 412.849 | 2,07% | Ações |
| PEAK6 LLC | $1.892.000 | 400.000 | 2,01% | Opção de compra |
| Qube Research & Technologies Ltd | $1.808.672 | 382.383 | 1,92% | Ações |
| JANE STREET GROUP, LLC | $1.764.763 | 373.100 | 1,87% | Opção de compra |
| Trexquant Investment LP | $1.352.350 | 285.909 | 1,43% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.254.141 | 265.146 | 1,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.133.753 | 239.694 | 1,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.118.276 | 236.422 | 1,19% | Ações |
| XTX Topco Ltd | $1.050.992 | 222.197 | 1,11% | Ações |
| JANE STREET GROUP, LLC | $1.021.099 | 215.877 | 1,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.018.842 | 215.400 | 1,08% | Opção de venda |
| ODDO BHF ASSET MANAGEMENT SAS | $1.017.414 | 215.098 | 1,08% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $946.383 | 200.081 | 1,00% | Ações |
| Caption Management, LLC | $804.100 | 170.000 | 0,85% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $761.530 | 161.000 | 0,81% | Opção de compra |
| Caption Management, LLC | $757.226 | 160.090 | 0,80% | Ações |
| Steward Partners Investment Advisory, LLC | $725.331 | 153.347 | 0,77% | Ações |
| CITADEL ADVISORS LLC | $711.392 | 150.400 | 0,75% | Opção de compra |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $698.612 | 147.698 | 0,74% | Ações |
| VANGUARD GROUP INC | $611.220 | 239.694 | 0,65% | Ações |
| TWO SIGMA ADVISERS, LP | $606.742 | 237.938 | 0,64% | Ações |
| Orion Portfolio Solutions, LLC | $567.226 | 165.372 | 0,60% | Ações |
| GROUP ONE TRADING LLC | $557.303 | 117.823 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $551.518 | 116.600 | 0,58% | Opção de venda |
| CITADEL ADVISORS LLC | $525.234 | 111.043 | 0,56% | Ações |
| ALGERT GLOBAL LLC | $524.013 | 110.785 | 0,56% | Ações |
| UBS Group AG | $521.889 | 110.336 | 0,55% | Ações |
| Federation des caisses Desjardins du Quebec | $512.762 | 108.474 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511.327 | 108.103 | 0,54% | Ações |
| SILVERBACK ASSET MANAGEMENT LLC | $473.000 | 100.000 | 0,50% | Ações |
| GOLDMAN SACHS GROUP INC | $453.337 | 95.843 | 0,48% | Ações |
| TUDOR INVESTMENT CORP ET AL | $402.523 | 85.100 | 0,43% | Opção de compra |
| JANE STREET GROUP, LLC | $366.575 | 77.500 | 0,39% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $355.237 | 75.103 | 0,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $348.606 | 73.701 | 0,37% | Ações |
| IMC-Chicago, LLC | $321.210 | 67.909 | 0,34% | Ações |
| Squarepoint Ops LLC | $319.039 | 67.450 | 0,34% | Ações |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $296.250 | 62.500 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Byreforge LLC, Amoruso Cristiano ×2 declarações | 20 de Janeiro de 2026 | 8,50% | Emenda | Campanha no conselho | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 declarações | 7 de Novembro de 2017 | · | Declaração inicial | · | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 de Junho de 2016 | · | Declaração inicial | · | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick ×5 declarações | 31 de Maio de 2016 | · | Declaração inicial | Campanha no conselho | SEC |
| Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 declarações | 12 de Maio de 2016 | · | Declaração inicial | · | 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 30 insiders · 16 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chae Lee | Chief Executive Officer | 24 de Setembro de 2026 P | 388.750 | 3 | 0 | $318.600 |
| Young-Joon Kim | Director and Chief Executive Officer | 1 de Junho de 2025 A | 590.970 | 0 | 0 | $0 |
| Sang Park | Chairman of the Board and CEO | 15 de Janeiro de 2012 A | · | 0 | 0 | $0 |
| Shin Young Park | Chief Financial Officer | 1 de Junho de 2026 A | 327.954 | 0 | 0 | $0 |
| Young Soo Woo | Resigned as Chief Financial Officer and Principal Financial Officer of the Issuer, effective at the end of December 31, 2021. | 31 de Dezembro de 2021 F | 23.697 | 0 | 0 | $0 |
| Jonathan W Kim | Chief Financial Officer, Executive Vice President and Chief Accounting Officer | 11 de Março de 2019 F | 60.196 | 0 | 0 | $0 |
| Margaret Sakai | Exec VP and CFO | 15 de Janeiro de 2012 A | · | 0 | 0 | $0 |
| Tae Young Hwang | COO and President | 14 de Maio de 2012 S | 90.000 | 0 | 0 | $0 |
| Seunghoon Lee | Chief of Manufacturing | 1 de Junho de 2026 A | 158.201 | 0 | 0 | $0 |
| Jinseok Yang | Acting Co-General Manager of Mixed-Signal Solutions | 1 de Março de 2025 F | 70.742 | 0 | 0 | $0 |
| Theodore S Kim | Chief Compliance Officer, General Counsel and Secretary | 31 de Dezembro de 2024 F | 293.200 | 0 | 0 | $0 |
| Woung Moo Lee | General Manager of Mixed Signal Solutions | 1 de Junho de 2024 A | 151.903 | 0 | 0 | $0 |
| Chan Ho Park | General Manager of Power Analog Solutions | 31 de Dezembro de 2023 F | 42.012 | 0 | 0 | $0 |
| Tae Jong Lee | Executive Vice President and General Manager, Foundry Services Group | 9 de Janeiro de 2019 F | 56.460 | 0 | 0 | $0 |
| Heung Kyu Kim | Executive Vice President and General Manager, Display Solutions and Power Solutions Division | 15 de Janeiro de 2012 A | · | 0 | 0 | $0 |
| Brent Rowe | Executive Vice President, Worldwide Sales | 15 de Janeiro de 2012 A | · | 0 | 0 | $0 |
| Camillo Martino | Conselheiro | 15 de Agosto de 2026 A | 410.661 | 0 | 0 | $0 |
| Cristiano Amoruso | Conselheiro | 1 de Agosto de 2026 A | 75.057 | 0 | 0 | $0 |
| Kyo-Hwa Liz Chung | Conselheiro | 1 de Agosto de 2026 A | 149.599 | 0 | 0 | $0 |
| Gilbert E Nathan | Conselheiro | 1 de Agosto de 2026 A | 265.682 | 3 | 0 | $168.160 |
| Ilbok Lee | Conselheiro | 1 de Julho de 2025 A | 275.026 | 0 | 0 | $0 |
| Gary W. Tanner | Conselheiro | 1 de Junho de 2023 A | 131.009 | 0 | 0 | $0 |
| Melvin L Keating | Conselheiro | 1 de Junho de 2023 A | 124.445 | 0 | 0 | $0 |
| Tavakoli Nader | Conselheiro | 16 de Julho de 2020 A | 171.889 | 0 | 0 | $0 |
| Randal T Klein | Conselheiro | 23 de Julho de 2018 A | 26.622 | 0 | 0 | $0 |
| Michael D Elkins | Conselheiro | 8 de Agosto de 2016 A | 30.139 | 0 | 0 | $0 |
| Douglas R Norby | Conselheiro | 11 de Março de 2016 A | 22.020 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Detentor de 10% | 13 de Dezembro de 2018 P | 3.455.706 | 0 | 0 | $0 |
| Brigade Capital Management GP, LLC | Detentor de 10% | 19 de Janeiro de 2017 S | · | 0 | 0 | $0 |
| John Mcfarland | · | 21 de Agosto de 2013 M | 13.860 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 16 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,16% | 16.790 SH | 11 de Setembro de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 272.520 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 3.317 SH | 11 de Setembro de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 11.415 SH | 1 de Outubro de 2026 | Diário |
| IDEV · iShares Trust | 0,02% | 90.545 SH | 11 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1.056.901 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 706.910 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,01% | 14.432 SH | 19 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,01% | 87.538 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 5.352 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 51.612 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.788 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.448 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59.522 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 1.170 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.636 NS | 31 de Julho de 2026 | N-PORT |
MX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$4.00
+8,7%
3 33,3%
Compra forte
5 55,6%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-05-05Alvo médio $4.00 +8,7%
Mín$4.00
Média$4.00
Máx$4.00
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Fonte: SEC 10-Q arquivado Ago 10, 2026