NDLS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.40
Capitalização de Mercado (MRQ)$80M
P/E (TTM)-1.7
EPS (TTM)$-8.03
Receita (TTM)$496M
ROE111.9%
Dívida/Capital (MRQ)-2.0
Intervalo 52 Semanas$4–$19
NDLS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
18 de Fevereiro de 2026
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$495M2018-01-02 → 2025-12-30
EPS$-7.362018-01-02 → 2025-12-30
Fluxo de caixa livre$-5M2018-01-02 → 2025-12-30
Margem líquida-4.7%2018-01-02 → 2025-12-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.7média 5A ≈6.9
≈6.9
·
·
P/S (TTM)
0.2média 5A ≈0.3
≈0.3
0.5
Subvalorizado
P/B (MRQ)
-1.6média 5A ≈3.6
≈3.6
·
·
EV / EBITDA
-41.9média 5A ≈22.5
≈22.5
·
·
Preço / FCF (TTM)
21.3média 5A ≈1.2
≈1.2
·
·
Preço / Fluxo de Caixa (TTM)
6.0média 5A ≈9.5
≈9.5
3.7
Subvalorizado
EV / Revenue (EV / Receita)
0.4média 5A ≈0.5
≈0.5
·
·
EV / FCF
-37.3média 5A ≈-4.7
≈-4.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-1.6média 5A ≈9.9
≈9.9
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-2.6%média 5A ≈-2.4%
≈-2.4%
10.4%
Fraco
Margem EBITDA (TTM)
2.4%média 5A ≈2.8%
≈2.8%
11.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-4.7%média 5A ≈-3.5%
≈-3.5%
0.14%
Fraco
Margem de Lucro Líquido (TTM)
-4.7%média 5A ≈-3.6%
≈-3.6%
4.0%
Fraco
ROA
-14.5%média 5A ≈-5.5%
≈-5.5%
-2.1%
Fraco
ROE
111.9%média 5A ≈801.4%
≈801.4%
13.0%
Primeira linha
ROIC
-49.8%média 5A ≈-15.0%
≈-15.0%
4.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-2.0média 5A ≈-3.1
≈-3.1
-1.8
Em linha
Índice de liquidez corrente (MRQ)
0.3média 5A ≈0.3
≈0.3
0.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.1
≈0.1
0.2
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-2.0média 5A ≈-3.2
≈-3.2
-1.8
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.37%média 5A ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.95%média 5A ≈3.0%
≈3.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-7.36média 5A ≈$-3.09
≈$-3.09
·
·
Revenue / Share (Receita / Ação)
$85.55média 5A ≈$25.75
≈$25.75
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.26média 5A ≈$0.60
≈$0.60
·
·
Cash / Share (Caixa / Ação)
$0.22média 5A ≈$0.08
≈$0.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NDLS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7média 5A ≈1.5
≈1.5
0.8
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
121.9média 5A ≈108.5
≈108.5
44.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$76.2K
·
·
·
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
14
Surpresa Média44.7%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.18
$-0.05
452.9%
31 de Março de 2026
Mai 13, 2026
$-0.44
—
—
31 de Dezembro de 2025
$-0.43
$-1.06
59.5%
30 de Setembro de 2025
$-0.80
$-0.86
6.6%
30 de Junho de 2025
$-0.96
$-0.41
-135.3%
31 de Março de 2025
$-1.60
$-0.82
-96.1%
31 de Dezembro de 2024
$-1.20
$-1.01
-19.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$495M
$493M
$503M
$509M
$475M
$394M
$462M
·
$456M
$487M
$455M
Cost of Revenue
·
·
·
·
·
·
$117M
·
$121M
$131M
·
SG&A Expense
$49M
$51M
$52M
$50M
$48M
$43M
$43M
·
$40M
$56M
$37M
Operating Expenses
$527M
$521M
$508M
$510M
$469M
$414M
$457M
·
$490M
$555M
$477M
Operating Income
$-32M
$-28M
$-5M
$-832.0K
$6M
$-20M
$5M
·
$-34M
$-68M
$-21M
Interest Expense
·
·
$5M
$2M
$2M
$3M
$3M
·
$4M
$3M
$1M
Pretax Income
$-43M
$-36M
$-10M
$-3M
$4M
$-23M
$2M
·
$-38M
$-70M
$-22M
Income Tax
$64.0K
$54.0K
$24.0K
$37.0K
$70.0K
$84.0K
$104.0K
·
$-207.0K
$1M
$-9M
Net Income
$-43M
$-36M
$-10M
$-3M
$4M
$-23M
$2M
·
$-37M
$-72M
$-14M
EPS (Basic)
$-7.36
$-6.37
$-1.72
$-0.07
$0.08
$-0.53
$0.04
·
$-1.20
$-2.58
$-0.48
EPS (Diluted)
$-7.36
$-6.37
$-1.72
$-0.07
$0.08
$-0.53
$0.04
·
$-1.20
$-2.58
$-0.48
Shares (Basic)
5,787,255
5,683,216
5,732,965
45,913,787
45,483,029
44,272,474
44,036,947
·
37,759,497
27,808,708
28,938,901
Shares (Diluted)
5,787,255
5,683,216
5,732,965
45,913,787
46,125,386
44,272,474
44,976,436
·
37,759,497
27,808,708
28,938,901
EBITDA
$-5M
$1M
$22M
$22M
$28M
$2M
$28M
·
$-9M
$-39M
$7M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1M
$1M
$3M
$2M
$2M
$8M
$10M
$5M
$3M
$2M
$2M
Receivables
$4M
$4M
$5M
$6M
$4M
$3M
$4M
$3M
$2M
$5M
$5M
Inventory
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$10M
$10M
$11M
$10M
Prepaid Expense
$3M
$4M
$4M
$3M
$7M
$3M
$5M
$3M
$6M
$7M
$7M
Other Current Assets
$21.0K
$24.0K
$24.0K
$55.0K
$125.0K
$39.0K
$2M
·
$41.0K
$203.0K
$219.0K
Current Assets
$19M
$20M
$23M
$22M
$23M
$24M
$29M
$20M
$22M
$26M
$25M
PP&E (Net)
$107M
$137M
$152M
$129M
$119M
$123M
$129M
$140M
$153M
$174M
$204M
PP&E (Gross)
$394M
$412M
$415M
$372M
$345M
$334M
$326M
·
$322M
$334M
$348M
Accum. Depreciation
$286M
$275M
$263M
$242M
$225M
$211M
$197M
·
$169M
$160M
$144M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Intangibles
$420.0K
$495.0K
$538.0K
$608.0K
$668.0K
$757.0K
$883.0K
$1M
$2M
$2M
$2M
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
Total Assets
$262M
$325M
$368M
$344M
$341M
$354M
$379M
$390M
$185M
$209M
$240M
Accounts Payable
$17M
$13M
$17M
$15M
$16M
$6M
$9M
$8M
$11M
$11M
$15M
Accrued Liabilities
$12M
$13M
$13M
$11M
$14M
$12M
$12M
$11M
$21M
$28M
$12M
Current Liabilities
$62M
$66M
$68M
$64M
$77M
$58M
$58M
$33M
$44M
$49M
$33M
Capital Leases
$127M
$157M
$186M
$187M
$200M
$210M
$225M
$261M
·
·
·
Deferred Tax
$316.0K
$276.0K
$255.0K
$229.0K
$269.0K
$240.0K
$200.0K
·
·
·
·
Other Non-current Liabilities
$9M
$7M
$7M
$8M
$8M
$14M
$4M
$5M
$9M
$5M
$6M
Total Liabilities
$307M
$330M
$341M
$305M
$304M
$324M
$328M
$343M
$149M
$184M
$146M
Long-term Debt
·
·
·
$46M
$21M
$42M
$43M
$45M
$58M
$85M
·
Total Debt
$109M
$101M
$80M
$46M
$21M
$42M
$41M
·
$58M
$85M
$68M
Common Stock
$62.0K
$60.0K
$474.0K
$485.0K
$481.0K
$468.0K
$466.0K
$464.0K
$436.0K
$303.0K
$301.0K
Paid-in Capital
$217M
$214M
$210M
$211M
$207M
$203M
$201M
$198M
$172M
$124M
$121M
Retained Earnings
$-227M
$-184M
$-148M
$-138M
$-135M
$-139M
$-115M
$-117M
$-101M
$-64M
$8M
Treasury Stock
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
AOCI
·
·
·
·
·
·
·
·
$0
$-51.0K
$-134.0K
Stockholders' Equity
$-45M
$-6M
$27M
$38M
$38M
$30M
$51M
$47M
$36M
$26M
$94M
Liabilities + Equity
$262M
$325M
$368M
$344M
$341M
$354M
$379M
$390M
$185M
$209M
$240M
Shares Outstanding
5,852,349
6,020,235
47,413,585
48,464,298
48,125,151
46,807,587
44,134,063
·
41,126,458
27,877,054
27,714,801
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$27M
$29M
$27M
$23M
$22M
$22M
$22M
·
$25M
$28M
$28M
Stock-based Comp
$3M
$4M
$4M
$4M
$4M
$2M
$2M
·
$2M
$2M
$1M
Deferred Tax
$40.0K
$21.0K
$26.0K
$-40.0K
$29.0K
$40.0K
$68.0K
·
$-228.0K
$1M
$-9M
Restructuring
·
·
·
·
·
·
·
·
$18M
$858.0K
$5M
Other Non-cash
$20M
$11M
$6M
$-15M
$6M
$8M
$4M
·
$16M
$65M
$38M
Operating Cash Flow
$7M
$8M
$27M
$10M
$36M
$9M
$30M
·
$4M
$25M
$45M
CapEx
$12M
$29M
$52M
$34M
$19M
$12M
$17M
·
$21M
$43M
$50M
Investing Cash Flow
$-12M
$-27M
$-52M
$-32M
$-18M
$-11M
$-18M
·
$-21M
$-43M
$-51M
Debt Issued
$13M
$19M
$34M
$54M
$0
$56M
$2M
·
$11M
$20M
$56M
Net Debt Issued
$13M
$19M
$34M
$21M
$-22M
$1M
$-4M
·
$11M
$20M
·
Stock Issued
·
·
·
·
·
$0
$0
·
$29M
$0
$0
Stock Repurchased
$0
$0
$5M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-5M
·
·
$0
$0
·
$29M
·
$0
Financing Cash Flow
$5M
$17M
$26M
$22M
$-23M
$-798.0K
$-6M
·
$18M
$18M
$6M
Net Change in Cash
$116.0K
$-2M
$1M
$-732.0K
$-6M
$-3M
$6M
·
$2M
$-75.0K
$6.0K
Taxes Paid
$7.0K
$25.0K
$158.0K
$123.0K
$106.0K
$-66.0K
$-98.0K
·
$-158.0K
$-427.0K
$354.0K
Free Cash Flow
$-5M
$-21M
$-25M
$-24M
$17M
$-3M
$13M
·
$-17M
$-19M
$-6M
Levered FCF
·
·
$-29M
$-27M
$15M
$-6M
$10M
·
$-21M
$-22M
$-6M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-6.4%
-5.6%
-1.0%
-0.16%
1.2%
-5.1%
1.2%
·
-7.4%
-13.9%
-4.6%
Net Margin
-8.6%
-7.3%
-2.0%
-0.65%
0.77%
-5.9%
0.36%
·
-8.2%
-14.7%
-3.0%
Pretax Margin
-8.6%
-7.3%
-1.9%
-0.64%
0.79%
-5.9%
0.38%
·
-8.3%
-14.4%
-4.9%
EBITDA Margin
-0.92%
0.26%
4.3%
4.4%
5.9%
0.43%
5.9%
·
-2.0%
-8.1%
1.5%
ROA
-14.5%
-10.4%
-2.8%
-0.97%
1.1%
-6.3%
0.43%
·
-19.0%
-31.6%
-5.8%
ROE
111.9%
3927.7%
-33.0%
-8.9%
9.3%
-74.4%
3.2%
·
-121.5%
-121.6%
-14.4%
ROIC
-49.8%
-29.2%
-4.7%
-1.0%
9.7%
-28.0%
5.6%
·
-36.0%
-62.2%
-8.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.3
0.3
0.3
0.3
0.3
0.4
0.5
·
0.5
0.5
0.8
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.2
0.2
·
0.1
0.1
0.2
Debt / Equity
-2.4
-18.1
3.0
1.2
0.6
1.4
0.8
·
1.6
3.3
0.7
LT Debt / Equity
-2.4
-18.1
3.0
1.2
0.5
1.4
0.8
·
1.6
3.3
0.7
Interest Coverage
·
·
-1.0
-0.3
2.8
-6.4
1.8
·
-8.8
-23.2
-14.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.4
1.4
1.5
1.4
1.1
1.2
·
2.3
2.2
1.9
Inventory Turnover
·
·
·
·
·
·
12.0
·
·
·
·
Receivables Turnover
121.9
107.2
86.9
98.0
128.7
113.6
151.1
·
116.0
91.5
102.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-7.74
$-0.12
$0.60
$0.83
$0.82
$0.67
$1.15
·
$0.87
$0.93
$3.17
Revenue / Share
$85.55
$10.85
$10.98
$11.10
$10.30
$8.89
$10.28
·
$12.09
$17.53
$15.74
Cash Flow / Share
$1.26
$0.17
$0.60
$0.21
$0.78
$0.21
$0.67
·
$0.11
$0.89
$1.54
Cash / Share
$0.22
$0.03
$0.07
$0.03
$0.05
$0.18
$0.24
·
$0.08
$0.07
$0.06
EPS (TTM)
$-7.36
$-6.37
$-1.72
$-0.07
$0.08
$-0.53
$0.04
·
$-1.20
$-2.58
$-0.48
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.37%
-2.0%
-1.2%
7.2%
20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.95%
1.3%
8.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$495M
$493M
$503M
$509M
$475M
$394M
$462M
·
$456M
$487M
$455M
Net Income TTM
$-43M
$-36M
$-10M
$-3M
$4M
$-23M
$2M
·
$-37M
$-72M
$-14M
Market Cap
$4M
$27M
$140M
$255M
$422M
$348M
$245M
·
$214M
$113M
$312M
Enterprise Value
$111M
$126M
$217M
$299M
$441M
$383M
$275M
·
$268M
$196M
$378M
P/E
-0.1
-0.1
-1.8
-79.0
115.4
-14.8
138.5
·
-4.3
-1.6
-22.0
P/S
0.0
0.1
0.3
0.5
0.9
0.9
0.5
·
0.5
0.2
0.7
P/B
-0.1
-4.8
5.2
6.6
11.2
11.7
4.8
·
6.0
4.4
3.3
P / Tangible Book
·
·
7.2
8.3
14.1
16.0
·
·
·
·
·
P / Cash Flow
0.5
3.5
5.1
26.6
11.7
38.2
8.1
·
52.1
4.6
7.0
P / FCF
-0.8
-1.3
-5.7
-10.5
24.3
-131.1
19.3
·
-12.8
-6.1
-55.8
EV / EBITDA
-24.5
97.9
10.0
13.3
15.6
227.8
10.0
·
-29.0
-5.0
56.1
EV / FCF
-21.8
-5.9
-8.8
-12.3
25.3
-144.0
21.8
·
-16.0
-10.5
-67.6
EV / Revenue
0.2
0.3
0.4
0.6
0.9
1.0
0.6
·
0.6
0.4
0.8
Earnings Yield
-1098.3%
-1098.3%
-55.3%
-1.3%
0.87%
-6.8%
0.72%
·
-23.1%
-63.7%
-4.5%
Demonstração de Resultados13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Revenue
$127M
$124M
$123M
$122M
$124M
$118M
$127M
$121M
$140M
$126M
$149M
$129M
SG&A Expense
$14M
$13M
$12M
$12M
$13M
$11M
$14M
$13M
$14M
$14M
$14M
$12M
Operating Expenses
$129M
$125M
$127M
$128M
$130M
$128M
$139M
$125M
$136M
$128M
$160M
$128M
Operating Income
$-2M
$-812.0K
$-4M
$-6M
$-6M
$-10M
$-12M
$-4M
$4M
$-2M
$-11M
$2M
Interest Expense
·
·
·
·
·
·
$2M
$2M
·
$961.0K
·
$735.0K
Pretax Income
$-4M
$-3M
$-7M
$-9M
$-9M
$-13M
$-14M
$-6M
$1M
$-3M
$-12M
$794.0K
Income Tax
$20.0K
$7.0K
$15.0K
$5.0K
$23.0K
$-48.0K
$110.0K
$65.0K
$210.0K
$-73.0K
$-11.0K
$-1.0K
Net Income
$-4M
$-3M
$-7M
$-9M
$-9M
$-13M
$-14M
$-6M
$992.0K
$-3M
$-12M
$795.0K
EPS (Basic)
$-0.67
$-0.58
$-6.58
$-0.20
$-1.58
$-5.86
$-0.30
$-0.14
$-1.48
$-0.07
$-0.25
$0.02
EPS (Diluted)
$-0.67
$-0.58
$-6.58
$-0.20
$-1.58
$-5.86
$-0.30
$-0.14
$-1.48
$-0.07
$-0.25
$0.02
Shares (Basic)
5,927,281
5,861,370
·
46,458,845
5,722,919
·
45,450,949
45,079,355
·
46,115,506
·
46,010,824
Shares (Diluted)
5,927,281
5,861,370
·
46,458,845
5,722,919
·
45,450,949
45,079,355
·
46,115,506
·
46,197,511
EBITDA
$4M
$5M
·
$285.0K
$703.0K
·
$-4M
$3M
·
$4M
·
$7M
Balanço Patrimonial29
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Cash & Equivalents
$1M
$1M
$1M
$5M
$1M
$1M
$2M
$1M
·
$2M
·
$2M
Receivables
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
·
$5M
Inventory
$9M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
·
$10M
·
$10M
Prepaid Expense
$3M
$2M
$3M
$4M
$4M
$4M
$6M
$6M
·
$4M
·
$4M
Other Current Assets
$20.0K
$21.0K
$21.0K
$21.0K
$18.0K
$24.0K
$24.0K
$24.0K
·
$48.0K
·
$122.0K
Current Assets
$19M
$18M
$19M
$24M
$21M
$20M
$22M
$22M
·
$21M
·
$22M
PP&E (Net)
$94M
$102M
·
$114M
$138M
·
$140M
$151M
·
$135M
·
$124M
PP&E (Gross)
$374M
$374M
·
$398M
$416M
·
$406M
$415M
·
$383M
·
$362M
Accum. Depreciation
$280M
$271M
·
$284M
$278M
·
$266M
$264M
·
$248M
·
$238M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
·
$7M
Intangibles
$396.0K
$406.0K
$420.0K
$426.0K
$497.0K
$495.0K
$515.0K
$525.0K
·
$597.0K
·
$624.0K
Other Non-current Assets
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
$1M
Total Assets
$236M
$246M
$262M
$281M
$319M
$325M
$346M
$360M
·
$349M
·
$343M
Accounts Payable
$17M
$16M
$17M
$19M
$17M
$13M
$18M
$18M
·
$16M
·
$16M
Accrued Liabilities
$10M
$11M
$12M
$12M
$12M
$13M
$14M
$13M
·
$11M
·
$12M
Current Liabilities
$63M
$64M
$62M
$71M
$70M
$66M
$71M
$73M
·
$68M
·
$66M
Capital Leases
$112M
$116M
$127M
$131M
$151M
$157M
$175M
$179M
·
$187M
·
$196M
Deferred Tax
$343.0K
$322.0K
$316.0K
$325.0K
$299.0K
$276.0K
$430.0K
$320.0K
·
$156.0K
·
$228.0K
Other Non-current Liabilities
$7M
$8M
$9M
$9M
$11M
$7M
$5M
$6M
·
$7M
·
$8M
Total Liabilities
$287M
$294M
$307M
$319M
$333M
$330M
$337M
$338M
·
$313M
·
$307M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$36M
Total Debt
$104M
$106M
·
$108M
·
·
·
·
·
$51M
·
$36M
Common Stock
$63.0K
$62.0K
$62.0K
$492.0K
$484.0K
$60.0K
$480.0K
$478.0K
·
$488.0K
·
$484.0K
Paid-in Capital
$218M
$217M
$217M
$216M
$214M
$214M
$212M
$211M
·
$212M
·
$210M
Retained Earnings
$-234M
$-230M
$-227M
$-220M
$-194M
$-184M
$-168M
$-154M
·
$-142M
·
$-139M
Treasury Stock
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
·
$35M
Stockholders' Equity
$-51M
$-48M
$-45M
$-39M
$-14M
$-6M
$10M
$22M
$27M
$36M
$38M
$36M
Liabilities + Equity
$236M
$246M
$262M
$281M
$319M
$325M
$346M
$360M
·
$349M
·
$343M
Shares Outstanding
5,966,661
5,892,050
5,852,349
46,774,715
45,943,640
5,717,251
45,623,260
45,346,349
·
46,357,830
·
46,019,923
Fluxo de Caixa15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
D&A
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$6M
$7M
$6M
Stock-based Comp
$1M
$760.0K
$386.0K
$1M
$771.0K
$333.0K
·
$1M
$763.0K
$1M
$892.0K
$736.0K
Deferred Tax
$21.0K
$6.0K
$-9.0K
$5.0K
$23.0K
$-27.0K
·
$65.0K
$-19.0K
$-73.0K
$-81.0K
$-1.0K
Other Non-cash
·
$3M
·
·
$5M
·
·
$5M
·
$3M
·
·
Operating Cash Flow
$3M
$6M
$-1M
$5M
$4M
$-10M
·
$7M
$164.0K
$7M
$-20M
$2M
CapEx
$2M
$2M
$2M
$4M
$3M
$4M
·
$9M
$15M
$10M
$21M
$6M
Investing Cash Flow
$-2M
$-2M
$-2M
$-4M
$-3M
$-4M
·
$-9M
$-15M
$-10M
$-20M
$-6M
Debt Issued
$0
$0
$0
$2M
$6M
$6M
·
$4M
$12M
$4M
$54M
$33M
Net Debt Issued
·
$-3M
·
·
$6M
·
·
$4M
·
$4M
·
·
Stock Repurchased
·
·
·
·
·
$0
·
·
$0
·
·
·
Financing Cash Flow
$-2M
$-4M
$-16.0K
$991.0K
$-868.0K
$12M
·
$-37.0K
$15M
$4M
$44M
$4M
Net Change in Cash
$-145.0K
$179.0K
$-3M
$2M
$247.0K
$-2M
·
$-2M
$483.0K
$541.0K
$4M
$51.0K
Taxes Paid
$13.0K
$2.0K
$0
$7.0K
$7.0K
$0
·
$25.0K
$2.0K
$10.0K
$93.0K
$17.0K
Free Cash Flow
·
$4M
·
·
$1M
·
·
$-2M
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
$-4M
·
$-4M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Operating Margin
-1.2%
-0.66%
·
-5.2%
-5.2%
·
-9.0%
-3.4%
·
-1.8%
·
1.2%
Net Margin
-3.1%
-2.8%
·
-7.5%
-7.3%
·
-10.7%
-5.1%
·
-2.5%
·
0.61%
Pretax Margin
-3.1%
-2.8%
·
-7.5%
-7.3%
·
-10.6%
-5.0%
·
-2.5%
·
0.61%
EBITDA Margin
3.4%
4.2%
·
0.23%
0.57%
·
-3.3%
2.7%
·
3.2%
·
5.7%
ROA
-1.5%
-1.2%
·
-2.9%
·
·
·
·
·
-0.91%
·
0.23%
ROE
9.7%
11.0%
·
52.0%
·
·
·
·
·
-9.2%
·
2.1%
ROIC
-2.9%
-1.4%
·
-9.1%
·
·
·
·
·
-2.5%
·
2.1%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Current Ratio
0.3
0.3
·
0.3
·
·
·
·
·
0.3
·
0.3
Quick Ratio
0.1
0.1
·
0.1
·
·
·
·
·
0.1
·
0.1
Debt / Equity
-2.0
-2.2
·
-2.8
·
·
·
·
·
1.4
·
1.0
LT Debt / Equity
-2.0
-2.2
·
-2.8
·
·
·
·
·
1.4
·
1.0
Interest Coverage
·
·
·
·
·
·
-5.8
-2.1
·
-2.3
·
2.1
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Asset Turnover
0.5
0.4
·
0.4
·
·
·
·
·
0.4
·
0.4
Receivables Turnover
29.7
29.5
·
29.6
·
·
·
·
·
27.4
·
28.8
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Book Value / Share
$-8.55
$-8.15
·
$-0.83
·
·
·
·
·
$0.78
·
$0.79
Revenue / Share
$21.43
$21.12
·
$2.63
$2.70
·
$2.80
$2.69
·
$2.73
·
$2.80
Cash Flow / Share
·
$1.03
·
·
$0.09
·
·
$0.16
·
$0.16
·
·
Cash / Share
$0.22
$0.25
·
$0.10
·
·
·
·
·
$0.04
·
$0.04
EPS (TTM)
$-8.03
$-10.40
·
$-10.68
$-7.89
·
$-1.90
·
·
·
·
$-0.19
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q1 2024
Q4 2022
Q3 2023
Revenue TTM
$496M
$495M
·
$491M
$492M
·
$516M
·
·
·
·
$488M
Net Income TTM
$-23M
$-37M
·
$-49M
$-43M
·
$-18M
·
·
·
·
$-9M
Market Cap
$89M
$50M
·
$30M
·
·
·
·
·
$230M
·
$216M
Enterprise Value
$192M
$155M
·
$133M
·
·
·
·
·
$279M
·
$250M
P/E
-1.9
-0.8
·
-0.5
-1.1
·
-6.7
·
·
·
·
-197.5
P/S
0.2
0.1
·
0.5
·
·
1.1
·
·
·
·
3.5
P/B
-1.7
-1.0
·
-0.8
·
·
·
·
·
6.4
·
5.9
P / Tangible Book
·
·
·
·
·
·
·
·
·
8.2
·
7.5
P / Cash Flow
·
8.4
·
·
·
·
·
·
·
31.8
·
·
EV / Revenue
0.4
0.3
·
0.7
·
·
1.3
·
·
·
·
3.6
Earnings Yield
-53.7%
-121.6%
·
-208.6%
-90.5%
·
-14.9%
·
·
·
·
-0.51%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-30
2024-12-31
2024-01-02
2023-01-03
2021-12-28
Receita
$495M
$493M
$503M
$509M
$475M
Margem Operacional %
-6.4%
-5.6%
-1.0%
-0.16%
1.2%
Lucro líquido
$-43M
$-36M
$-10M
$-3M
$4M
EPS Diluído
$-7.36
$-6.37
$-1.72
$-0.07
$0.08
Métrica
2025-12-30
2024-12-31
2024-01-02
2023-01-03
2021-12-28
Dívida / Patrimônio Líquido
-2.4
-18.1
3.0
1.2
0.6
Índice de liquidez corrente
0.3
0.3
0.3
0.3
0.3
Índice de Liquidez Seca
0.1
0.1
0.1
0.1
0.1
Métrica
2025-12-30
2024-12-31
2024-01-02
2023-01-03
2021-12-28
Fluxo de caixa livre
$-5M
$-21M
$-25M
$-24M
$17M
Investidores institucionais (13F)
39 declarantes
· $34.9M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores39
Valor detido$34.9M
Novas posições9
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9
2
12
8
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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.
Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak Jr., Zierk Family 2010 Irrevocable Trust, Britain Peakes
×4 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
33 insiders
· 4 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.