NAGE Niagen Bioscience, Inc. - Common Stock
$3,20
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$3–$11
4% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$12
+278% upside
P/E (TTM)
15.9
ROE
24.7%
Margem de Lucro Líquido
13.4%
NAGE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.19
Capitalização de Mercado
$254M
P/E (TTM)
15.9
EPS (TTM)
$0.20
Receita (TTM)
$129M
Rendimento div.
—
ROE
24.7%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $11
NAGE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$129M
2016-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2018-12-31
Margens
13.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NAGE
Mediana de Pares
P/E (TTM)
15.9
14.8
P/S (TTM)
2.0
0.7
P/B
3.3
2.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NAGE
Mediana de Pares
Gross Margin (Margem Bruta)
64.3%
69.3%
Operating Margin (Margem Operacional)
12.6%
—
Net Profit Margin (Margem de Lucro Líquido)
13.4%
4.4%
ROA
19.9%
6.3%
ROE
24.7%
14.0%
ROIC
20.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NAGE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.9
2.4
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NAGE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
29.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.9%
—
EPS YoY
81.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
103.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NAGE
Mediana de Pares
NAGE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 4 33,3%
- Compra 7 58,3%
- Manter 1 8,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-14
Mediana
$10.50
Média
$12.08
← Abaixo de todos os alvos
$3.19
Mín
$8.50
Máx
$22.00
Alvo mediano
$10.50
+228,6%
Alvo médio
$12.08
+278,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.01 | $0.02 | -0.01% |
| 31 de Março de 2026 | $0.07 | $0.07 | 0.00% |
| 31 de Dezembro de 2025 | $0.03 | $0.02 | 0.01% |
| 30 de Setembro de 2025 | $0.05 | $0.02 | 0.03% |
| 30 de Junho de 2025 | $0.04 | $0.01 | 0.03% |
| 31 de Março de 2025 | $0.06 | $0.02 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
Demonstração de Resultados 16
| 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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | -157,660,000 | 79,779,000 | 79,249,000 | 77,810,000 | -150,832,000 | 75,972,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | -170,656,000 | 86,619,000 | 86,241,000 | 83,232,000 | -150,432,000 | 77,768,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
Balanço Patrimonial 19
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
Fluxo de Caixa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
Lucratividade 8
| 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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| 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 | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
Eficiência 3
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Avaliação (TTM) 9
| 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 | $126M | $127M | · | $121M | $110M | $101M | · | $90M | $85M | $85M | · | $79M | $77M | $74M | · | $68M | |
| Net Income TTM | $15M | $20M | · | $15M | $11M | $6M | · | $412.0K | $-4M | $-6M | · | $-6M | $-11M | $-17M | · | $-24M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 18.8 | 20.0 | · | 54.9 | 120.1 | 98.6 | · | · | -54.6 | -43.5 | · | -18.2 | -9.8 | -6.4 | · | -3.6 | |
| P/S | 2.0 | 2.8 | · | 6.1 | 10.4 | 5.4 | · | 3.1 | 2.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | 1.8% | 0.83% | 1.0% | · | 0.00% | -1.8% | -2.3% | · | -5.5% | -10.2% | -15.7% | · | -27.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $129M | $100M | $84M | $72M | $67M |
| Margem Bruta % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Margem Operacional % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Lucro líquido | $17M | $9M | $-5M | $-17M | $-27M |
| EPS Diluído | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Índice de Liquidez Seca | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
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Investidores institucionais (13F) 155 declarantes · $84.8M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 30 (+11 vs trimestre anterior) | 26 (-17 vs trimestre anterior) | 34 (-21 vs trimestre anterior) | 55 (+9 vs trimestre anterior) | -1.5M |
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 | $18.062.852 | 2.840.071 | 21,29% | Ações |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 13,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 8,07% | Ações |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 6,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.051.020 | 1.269.579 | 4,78% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 4,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 4,39% | Ações |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 4,07% | Ações |
| GOLDMAN SACHS GROUP INC | $2.941.502 | 922.101 | 3,47% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 2,48% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.767.987 | 554.228 | 2,08% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,78% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,51% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 1,31% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 1,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $893.120 | 279.975 | 1,05% | Ações |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 1,04% | Ações |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,93% | Ações |
| Trexquant Investment LP | $775.763 | 243.186 | 0,91% | Ações |
| CITADEL ADVISORS LLC | $579.617 | 181.698 | 0,68% | Ações |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,53% | Ações |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,49% | Ações |
| AVIVA PLC | $393.400 | 123.323 | 0,46% | Ações |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,46% | Ações |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,42% | Ações |
| Nuveen Asset Management, LLC | $350.735 | 66.114 | 0,41% | Ações |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,38% | Ações |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,36% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,32% | Ações |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,28% | Ações |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,28% | Ações |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,27% | Ações |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,25% | Ações |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,24% | Ações |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,23% | Ações |
| CWM, LLC | $186.186 | 42.219 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.364 | 55.600 | 0,21% | Opção de compra |
| ExodusPoint Capital Management, LP | $174.369 | 54.661 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $168.406 | 52.792 | 0,20% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $157.092 | 24.700 | 0,19% | Ações |
| Caption Management, LLC | $153.120 | 48.000 | 0,18% | Opção de compra |
| Atria Wealth Solutions, Inc. | $139.175 | 10.950 | 0,16% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134.590 | 42.191 | 0,16% | Ações |
| Bank of New York Mellon Corp | $131.272 | 41.151 | 0,15% | Ações |
| MORGAN STANLEY | $129.900 | 40.721 | 0,15% | Ações |
| CITIGROUP INC | $128.101 | 40.157 | 0,15% | Ações |
| AMERIPRISE FINANCIAL INC | $125.023 | 39.192 | 0,15% | Ações |
| Corient Private Wealth LP | $121.615 | 38.124 | 0,14% | Ações |
| BlackRock, Inc. | $118.148 | 37.037 | 0,14% | Ações |
| LPL Financial LLC | $114.256 | 35.817 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $106.227 | 33.300 | 0,13% | Opção de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $101.640 | 31.862 | 0,12% | Ações |
| Aquatic Capital Management LLC | $101.228 | 31.733 | 0,12% | Ações |
| SHERBROOKE PARK ADVISERS LLC | $99.235 | 15.603 | 0,12% | Ações |
| FMR LLC | $94.858 | 29.736 | 0,11% | Ações |
| MetLife Investment Management, LLC | $94.124 | 29.506 | 0,11% | Ações |
| Quantbot Technologies LP | $90.165 | 28.265 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.368 | 28.015 | 0,11% | Ações |
| TWO SIGMA ADVISERS, LP | $87.768 | 13.800 | 0,10% | Ações |
| DIVERSIFIED TRUST CO | $87.370 | 27.389 | 0,10% | Ações |
| AlphaQuest LLC | $87.056 | 13.688 | 0,10% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.007 | 26.648 | 0,10% | Ações |
| Quadrature Capital Ltd | $82.286 | 25.795 | 0,10% | Ações |
| Teton Advisors, LLC | $79.750 | 25.000 | 0,09% | Ações |
| Mariner, LLC | $75.851 | 23.773 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $73.556 | 23.059 | 0,09% | Ações |
| Invesco Ltd. | $73.262 | 22.966 | 0,09% | Ações |
| INSIGHT 2811, INC. | $72.840 | 22.834 | 0,09% | Ações |
| AXXCESS WEALTH MANAGEMENT, LLC | $72.840 | 22.834 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $71.663 | 22.465 | 0,08% | Ações |
| Midwest Professional Planners, LTD. | $66.831 | 20.950 | 0,08% | Ações |
| XTX Topco Ltd | $63.558 | 19.924 | 0,07% | Ações |
| Merriman Wealth Management, LLC | $62.599 | 11.800 | 0,07% | Ações |
| Miller Global Investments, LLC | $59.972 | 18.800 | 0,07% | Ações |
| Creative Planning | $58.231 | 18.254 | 0,07% | Ações |
| MARSHALL WACE, LLP | $57.608 | 18.059 | 0,07% | Ações |
| Sargent Investment Group, LLC | $48.313 | 15.145 | 0,06% | Ações |
| Snowden Capital Advisors LLC | $47.876 | 15.008 | 0,06% | Ações |
| State of Wyoming | $47.145 | 14.779 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $46.746 | 14.654 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $46.137 | 14.463 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $45.987 | 14.416 | 0,05% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.216 | 13.338 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.041 | 13.806 | 0,05% | Ações |
| Kestra Advisory Services, LLC | $43.065 | 13.500 | 0,05% | Ações |
| Focus Partners Wealth | $41.475 | 12.996 | 0,05% | Ações |
| Amundi | $40.666 | 12.748 | 0,05% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $40.165 | 12.591 | 0,05% | Ações |
| MAI Capital Management | $38.925 | 12.202 | 0,05% | Ações |
| ROYCE & ASSOCIATES LP | $38.819 | 12.169 | 0,05% | Ações |
| Nuveen, LLC | $38.752 | 12.148 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $36.366 | 11.400 | 0,04% | Opção de venda |
| Kassira Wealth Management LLC | $31.900 | 10.000 | 0,04% | Ações |
| BARCLAYS PLC | $31.268 | 9.802 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $29.281 | 9.179 | 0,03% | Ações |
| NORTHERN TRUST CORP | $28.873 | 9.051 | 0,03% | Ações |
| Cerity Partners LLC | $23.835 | 7.472 | 0,03% | Ações |
Executivos da empresa 23 insiders · 7 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30 de Junho de 2026 A | 1.060.087 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30 de Junho de 2026 A | 11.627 | 0 | 0 | $0 |
| Kevin M Farr | Chief Financial Officer | 5 de Outubro de 2017 A | — | 0 | 0 | $0 |
| William Spengler | President | 15 de Novembro de 2010 A | 1.000.000 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30 de Junho de 2026 A | 4.565 | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 22 de Janeiro de 2018 A | — | 0 | 0 | $0 |
| Thomas C Varvaro | Chief Finanical Officer | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Hamed Shahbazi | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Ann Cohen | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Wang Yu Gary Ng | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Kristin Patrick | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Frank L Jaksch Jr | Conselheiro | 24 de Junho de 2026 A | 5.000 | 0 | 0 | $0 |
| Steven D Rubin | Conselheiro | 24 de Junho de 2026 A | — | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Conselheiro | 18 de Agosto de 2017 A | — | 0 | 0 | $0 |
| Michael Brauser | Conselheiro | 9 de Dezembro de 2010 P | 2.152.856 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Conselheiro | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Reid J D Dabney | Conselheiro | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Mark Germain | Conselheiro | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Stephen A Block | Conselheiro | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | Conselheiro | 20 de Maio de 2010 A | — | 0 | 0 | $0 |
| Kevin M Jaksch | Conselheiro | 13 de Maio de 2009 A | — | 0 | 0 | $0 |
| Margie Chassman | Detentor de 10% | 16 de Julho de 2008 P | 4.408.640 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 declarações | 21 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 declarações | 7 de Setembro de 2023 | — | Declaração inicial | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 declarações | 2 de Março de 2021 | — | Declaração inicial | — | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 declarações | 29 de Abril de 2020 | — | Declaração inicial | — | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 9 de Maio de 2019 | — | Declaração inicial | — | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 declarações | 29 de Agosto de 2011 | — | 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.
Participação em ETFs Detido por 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,40% | 28.969 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,04% | 194.574 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 35.594 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 72.556 NS | 31 de Maio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,02% | 599.413 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 530.292 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 332.493 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.525 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 261.136 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.310 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.459.771 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 2.492 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 265.987 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.948 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.972 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.951 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.006 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.070 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.814 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.360 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.411 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.470.818 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.151 SH | 8 de Agosto de 2026 | Diário |