NATR Nature's Sunshine Products, Inc. - Common Stock
$14,86
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$13–$28
12% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$30
+105% upside
P/E (TTM)
14.0
ROE
12.0%
Margem de Lucro Líquido
4.1%
Sobre Nature's Sunshine Products, Inc. - Common Stock Visão geral da empresa da Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
Ler mais
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NATR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.86
Capitalização de Mercado
$260M
P/E (TTM)
14.0
EPS (TTM)
$1.06
Receita (TTM)
$480M
Rendimento div.
—
ROE
12.0%
Dívida/Capital
—
Intervalo 52 Semanas
$13 – $28
NATR 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
$480M
2016-12-31
→
2025-12-31
EPS
$1.06
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$29M
2016-12-31
→
2025-12-31
Margens
4.1%
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
NATR
Mediana de Pares
P/E (TTM)
14.0
14.8
P/S (TTM)
0.5
0.7
P/B
1.6
2.9
Price / FCF (Preço / FCF)
9.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NATR
Mediana de Pares
Gross Margin (Margem Bruta)
72.4%
69.3%
Operating Margin (Margem Operacional)
5.1%
—
Net Profit Margin (Margem de Lucro Líquido)
4.1%
4.4%
ROA
7.8%
6.3%
ROE
12.0%
14.0%
ROIC
10.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NATR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
2.4
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NATR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.5%
—
EPS YoY
165.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
153.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NATR
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Março de 2021 | $1,0000 |
| 20 de Março de 2017 | $0,1000 |
| 21 de Novembro de 2016 | $0,1000 |
| 19 de Agosto de 2016 | $0,1000 |
| 23 de Maio de 2016 | $0,1000 |
| 9 de Março de 2016 | $0,1000 |
| 16 de Novembro de 2015 | $0,1000 |
| 21 de Agosto de 2015 | $0,1000 |
| 20 de Maio de 2015 | $0,1000 |
| 10 de Março de 2015 | $0,1000 |
| 18 de Novembro de 2014 | $0,1000 |
| 4 de Setembro de 2014 | $1,5000 |
| 14 de Agosto de 2014 | $0,1000 |
| 19 de Maio de 2014 | $0,1000 |
| 26 de Março de 2014 | $0,1000 |
| 19 de Março de 2014 | $0,1000 |
| 14 de Novembro de 2013 | $0,1000 |
| 15 de Agosto de 2013 | $1,6000 |
| 16 de Maio de 2013 | $0,1000 |
| 14 de Março de 2013 | $0,1000 |
NATR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-14
Mediana
$30.50
← Abaixo de todos os alvos
$14.86
Mín
$25.00
Máx
$36.00
Alvo mediano
$30.50
+105,2%
Alvo médio
$30.50
+105,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.21 | $0.28 | -0.07% |
| 31 de Março de 2026 | $0.30 | $0.23 | 0.07% |
| 31 de Dezembro de 2025 | $0.30 | $0.19 | 0.11% |
| 30 de Setembro de 2025 | $0.36 | $0.16 | 0.20% |
| 30 de Junho de 2025 | $0.35 | $0.16 | 0.19% |
| 31 de Março de 2025 | $0.25 | $0.17 | 0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
Demonstração de Resultados 14
| 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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | -36,525,000 | 17,638,000 | 18,406,000 | 18,486,000 | -37,371,000 | 18,512,000 | 18,647,000 | 18,828,000 | -38,421,000 | 19,133,000 | 19,293,000 | 19,061,000 | -38,831,000 | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | -37,378,000 | 18,034,000 | 18,966,000 | 18,846,000 | -38,144,000 | 18,890,000 | 19,119,000 | 19,224,000 | -39,206,000 | 19,492,000 | 19,747,000 | 19,433,000 | -39,323,000 | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
Balanço Patrimonial 26
| 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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
Fluxo de Caixa 15
| 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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
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 | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
Avaliação (TTM) 13
| 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 | $483M | $479M | · | $471M | $453M | $449M | · | $447M | $449M | $447M | · | $441M | $434M | $428M | · | $434M | |
| Net Income TTM | $19M | $21M | · | $20M | $16M | $13M | · | $11M | $9M | $8M | · | $6M | $4M | $-1M | · | $3M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 20.6 | 21.4 | · | 14.6 | 17.8 | 18.7 | · | 23.9 | 32.8 | 48.3 | · | 53.5 | 71.8 | -127.6 | · | 68.7 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| P / FCF | · | -97.4 | · | · | · | 154.7 | · | · | · | -260.3 | · | · | · | 27.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 41.3 | 27.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 6.8% | 5.6% | 5.3% | · | 4.2% | 3.0% | 2.1% | · | 1.9% | 1.4% | -0.78% | · | 1.5% |
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 | $480M | $454M | $445M | $422M | $444M |
| Margem Bruta % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Margem Operacional % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Lucro líquido | $20M | $8M | $15M | $-390.0K | $30M |
| EPS Diluído | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Índice de Liquidez Seca | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $29M | $14M | $31M | $-7M | $28M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 162 declarantes · $278.7M 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 |
|---|---|---|---|---|
| 24 (-5 vs trimestre anterior) | 15 (-7 vs trimestre anterior) | 43 (-8 vs trimestre anterior) | 51 (+14 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53.926.354 | 2.473.686 | 19,35% | Ações |
| Prescott Group Capital Management, L.L.C. | $38.871.516 | 1.783.097 | 13,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $18.960.637 | 869.754 | 6,80% | Ações |
| AMERICAN CENTURY COMPANIES INC | $15.583.272 | 714.829 | 5,59% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.599.516 | 623.831 | 4,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.176.160 | 604.411 | 4,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.500.982 | 527.568 | 4,13% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.412.000 | 340.000 | 2,66% | Ações |
| STATE STREET CORP | $7.126.202 | 326.890 | 2,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.028.825 | 322.327 | 2,52% | Ações |
| Hillsdale Investment Management Inc. | $6.640.433 | 304.607 | 2,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.309.094 | 289.408 | 2,26% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.669.320 | 214.189 | 1,68% | Ações |
| BFSG, LLC | $4.335.170 | 198.861 | 1,56% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.169.272 | 191.251 | 1,50% | Ações |
| Boston Partners | $3.920.800 | 179.853 | 1,41% | Ações |
| MACKENZIE FINANCIAL CORP | $3.141.467 | 144.104 | 1,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.891.639 | 132.644 | 1,04% | Ações |
| Man Group plc | $2.765.831 | 126.873 | 0,99% | Ações |
| ALGERT GLOBAL LLC | $2.700.911 | 123.895 | 0,97% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.427.365 | 111.347 | 0,87% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.280.193 | 104.596 | 0,82% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.211.239 | 101.433 | 0,79% | Ações |
| North Star Investment Management Corp. | $2.170.190 | 99.550 | 0,78% | Ações |
| First Eagle Investment Management, LLC | $2.153.840 | 98.800 | 0,77% | Ações |
| AMERIPRISE FINANCIAL INC | $2.126.065 | 97.526 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.091.601 | 95.945 | 0,75% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.318.944 | 60.502 | 0,47% | Ações |
| Aristides Capital LLC | $1.313.363 | 60.246 | 0,47% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.303.335 | 59.786 | 0,47% | Ações |
| BlackRock, Inc. | $1.177.004 | 53.991 | 0,42% | Ações |
| SummerHaven Investment Management, LLC | $1.088.714 | 49.941 | 0,39% | Ações |
| GOLDMAN SACHS GROUP INC | $1.088.430 | 49.928 | 0,39% | Ações |
| Trexquant Investment LP | $1.037.811 | 47.606 | 0,37% | Ações |
| FIRST TRUST ADVISORS LP | $1.030.551 | 47.273 | 0,37% | Ações |
| FMR LLC | $992.227 | 45.515 | 0,36% | Ações |
| PRUDENTIAL FINANCIAL INC | $983.769 | 45.127 | 0,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.896 | 44.720 | 0,35% | Ações |
| TWO SIGMA ADVISERS, LP | $820.040 | 38.000 | 0,29% | Ações |
| XTX Topco Ltd | $763.022 | 35.001 | 0,27% | Ações |
| STRS OHIO | $701.960 | 32.200 | 0,25% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $667.690 | 30.628 | 0,24% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $654.828 | 30.038 | 0,23% | Ações |
| Qube Research & Technologies Ltd | $644.953 | 29.585 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $628.472 | 28.829 | 0,23% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $620.668 | 28.471 | 0,22% | Ações |
| Squarepoint Ops LLC | $590.148 | 27.071 | 0,21% | Ações |
| MORGAN STANLEY | $559.083 | 25.646 | 0,20% | Ações |
| BARCLAYS PLC | $540.357 | 24.787 | 0,19% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $539.500 | 25.000 | 0,19% | Ações |
| Douglass Winthrop Advisors, LLC | $521.696 | 23.931 | 0,19% | Ações |
| Bank of New York Mellon Corp | $516.987 | 23.715 | 0,19% | Ações |
| Watershed Asset Management, L.L.C. | $487.797 | 22.376 | 0,18% | Ações |
| Amundi | $477.703 | 21.913 | 0,17% | Ações |
| ALPS ADVISORS INC | $450.868 | 20.682 | 0,16% | Ações |
| Jefferies Financial Group Inc. | $436.000 | 20.000 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $435.800 | 19.991 | 0,16% | Ações |
| Coppell Advisory Solutions LLC | $410.285 | 105 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $392.716 | 16.370 | 0,14% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $389.697 | 17.876 | 0,14% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $386.994 | 17.752 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $384.290 | 17.628 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $370.033 | 16.974 | 0,13% | Ações |
| Fortis Capital Management LLC | $363.886 | 16.692 | 0,13% | Ações |
| Verdad Advisers, LP | $359.613 | 16.496 | 0,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $358.130 | 16.428 | 0,13% | Ações |
| Creative Planning | $357.280 | 16.389 | 0,13% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.800 | 16.000 | 0,13% | Ações |
| Skylands Capital, LLC | $344.963 | 15.824 | 0,12% | Ações |
| Point72 Asset Management, L.P. | $340.516 | 15.620 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $339.579 | 15.577 | 0,12% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.900 | 15.500 | 0,12% | Ações |
| EntryPoint Capital, LLC | $324.515 | 14.886 | 0,12% | Ações |
| JPMORGAN CHASE & CO | $314.237 | 14.575 | 0,11% | Ações |
| R Squared Ltd | $312.220 | 14.322 | 0,11% | Ações |
| Magnetar Financial LLC | $310.432 | 14.240 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $294.671 | 13.517 | 0,11% | Ações |
| HSBC HOLDINGS PLC | $270.604 | 12.476 | 0,10% | Ações |
| BANK OF AMERICA CORP /DE/ | $263.104 | 12.069 | 0,09% | Ações |
| State of Wyoming | $248.760 | 11.411 | 0,09% | Ações |
| Susquehanna Portfolio Strategies, LLC | $238.012 | 10.918 | 0,09% | Ações |
| Procyon Advisors, LLC | $236.792 | 10.862 | 0,08% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $235.396 | 10.798 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.641 | 10.534 | 0,08% | Ações |
| MetLife Investment Management, LLC | $226.371 | 10.384 | 0,08% | Ações |
| Integrated Wealth Concepts LLC | $202.980 | 9.311 | 0,07% | Ações |
| Graham Capital Management, L.P. | $202.631 | 9.295 | 0,07% | Ações |
| Kemnay Advisory Services Inc. | $163.413 | 7.496 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.022 | 6.790 | 0,05% | Ações |
| CITIGROUP INC | $140.501 | 6.445 | 0,05% | Ações |
| Invesco Ltd. | $127.312 | 5.840 | 0,05% | Ações |
| CWM, LLC | $122.296 | 5.098 | 0,04% | Ações |
| VANGUARD GROUP INC | $121.150 | 5.614 | 0,04% | Ações |
| Pinnacle Wealth Planning Services, Inc. | $119.595 | 5.486 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.600 | 5.211 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $95.811 | 4.395 | 0,03% | Ações |
| Aquatic Capital Management LLC | $64.572 | 2.962 | 0,02% | Ações |
| McIlrath & Eck, LLC | $48.076 | 2.004 | 0,02% | Ações |
| NORTHERN TRUST CORP | $46.608 | 2.138 | 0,02% | Ações |
| MTM Investment Management, LLC | $43.600 | 2.000 | 0,02% | Ações |
Executivos da empresa 36 insiders · 11 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Dean | President and CEO | 1 de Março de 2012 A | 4.000 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 10 de Agosto de 2005 M | 7.000 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operating Officer | 1 de Janeiro de 2016 A | 20.132 | 0 | 0 | $0 |
| Kevin R. Herbert | EVP & President, North America | 26 de Junho de 2026 F | 46.890 | 0 | 2 | $-41.364 |
| Bryant J Yates | EVP & President, Europe | 5 de Junho de 2026 S | 77.446 | 0 | 1 | $-238.163 |
| Daniel C Norman | EVP & President, Asia | 1 de Junho de 2026 S | 47.276 | 0 | 1 | $-200.476 |
| Richard Strulson | EVP/GC & CCO | 1 de Janeiro de 2016 A | 25.821 | 0 | 0 | $0 |
| Matthew L Tripp | VP & Chief Scientific Officer | 19 de Setembro de 2014 A | 6.412 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 30 de Agosto de 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 22 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 27 de Maio de 2004 M | 3.005 | 0 | 0 | $0 |
| Mary Beth Springer | Conselheiro | 5 de Maio de 2016 A | 13.438 | 0 | 0 | $0 |
| Albert R Dowden | Conselheiro | 5 de Maio de 2016 A | 21.539 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Conselheiro | 6 de Maio de 2015 A | 3.876 | 0 | 0 | $0 |
| Robert B Mercer | Conselheiro | 6 de Maio de 2015 A | 15.075 | 0 | 0 | $0 |
| Eugene L Hughes | Conselheiro | 7 de Maio de 2014 A | 20.064 | 0 | 0 | $0 |
| Mark R Genender | Conselheiro | 1 de Agosto de 2012 A | 3.076 | 0 | 0 | $0 |
| Pauline Hughes | Conselheiro | 17 de Agosto de 2010 G | 320.120 | 0 | 0 | $0 |
| Candace K Weir | Conselheiro | 15 de Junho de 2010 S | 1.387.100 | 0 | 0 | $0 |
| Richard G Hinckley | Conselheiro | 15 de Fevereiro de 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Conselheiro | 28 de Maio de 2004 A | — | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Detentor de 10% | 15 de Outubro de 2024 S | 64.167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | Detentor de 10% | 4 de Junho de 2020 S | 1.499.404 | 0 | 0 | $0 |
| Joseph W Baty | — | 16 de Junho de 2022 A | 150.520 | 0 | 0 | $0 |
| Robert D. Straus | — | 5 de Maio de 2021 A | 23.242 | 0 | 0 | $0 |
| Richard D Moss | — | 5 de Maio de 2021 A | 17.857 | 0 | 0 | $0 |
| John Christopher Teets | — | 12 de Abril de 2021 A | 31.355 | 0 | 0 | $0 |
| Jeffrey D Watkins | — | 6 de Maio de 2020 A | 44.915 | 0 | 0 | $0 |
| Kristine F Hughes | — | 11 de Novembro de 2019 S | 74.062 | 0 | 0 | $0 |
| Gregory Probert | — | 12 de Fevereiro de 2018 A | 231.305 | 0 | 0 | $0 |
| Paul Noack | — | 15 de Janeiro de 2017 F | 60.278 | 0 | 0 | $0 |
| Stephen M Bunker | — | 31 de Maio de 2016 P | 31.839 | 0 | 0 | $0 |
| David Wynne Roberts | — | 2 de Março de 2015 F | 31.974 | 0 | 0 | $0 |
| Greg Halliday | — | 6 de Novembro de 2009 A | — | 0 | 0 | $0 |
| John R Dewyze | — | 6 de Novembro de 2009 A | 2.150 | 0 | 0 | $0 |
| Douglas Faggioli | — | 6 de Novembro de 2009 A | 119.436 | 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 declarações | 27 de Junho de 2025 | 0,35% | Emenda | Estrutura de capital | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 declarações | 20 de Setembro de 2021 | — | Declaração inicial | — | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 declarações | 21 de Outubro de 2020 | — | Declaração inicial | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 12 de Junho de 2017 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Março de 2010 | — | Declaração inicial | — | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 29 de Maio de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Maio de 2009 | — | Declaração inicial | Campanha no conselho | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,44% | 3.732 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 20.468 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.465 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 50.323 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,06% | 235 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 1.067 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 584.254 NS | 31 de Maio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 166.342 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28.738 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 100.338 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.250 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 97.181 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 35.702 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.200 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 57.728 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.449 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.033 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.327 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.374 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 383.767 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 782 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.872 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 611 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 36.346 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,00% | 620 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.930 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.081 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.603 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 434 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 252 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.023 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.321 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.512 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 52 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.029 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.599 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.191 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,00% | 2.188 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.345 SH | 8 de Agosto de 2026 | Diário |