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NGS Natural Gas Services Group, Inc. Common Stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$33,17
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,53mínima 52 sem
$44,61máxima 52 sem
Capitalização de Mercado
$417M
P/E (TTM)
20.6
EPS (TTM)
$1.61
Receita (TTM)
$189M
seus distintivos
Intervalo 52 Semanas
$26–$45
Classificação do Analista
BUY
Preço-Alvo
$56
P/E
20.6
ROE
7.3%
Margem de Lucro Líquido
10.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
NGS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.17
Capitalização de Mercado
$417M
P/E (TTM)
20.6
EPS (TTM)
$1.61
Receita (TTM)
$189M
Rendimento div.
0.63%
ROE (TTM)
7.3%
Intervalo 52 Semanas
$26–$45
NGS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$172M2016-12-31 → 2025-12-31
EPS$1.572016-12-31 → 2025-12-31
Fluxo de caixa livre$-59M2016-12-31 → 2025-12-31
Margem líquida10.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NGS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 20.6média 5A ≈-32.2 | ≈-32.2 | 24.7 | Sobreavaliado | |
| P/S | 2.4média 5A ≈2.1 | ≈2.1 | 0.8 | Sobreavaliado | |
| P/B | 1.5média 5A ≈1.1 | ≈1.1 | 1.8 | Valor justo | |
| Price / FCF (Preço / FCF) | -7.1média 5A ≈-18.7 | ≈-18.7 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 6.6média 5A ≈7.4 | ≈7.4 | 6.7 | Valor justo | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.5média 5A ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
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 | NGS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 21.6%média 5A ≈13.0% | ≈13.0% | 8.1% | Primeira linha | |
| Margem EBITDA (TTM) | 42.9%média 5A ≈35.9% | ≈35.9% | 9.7% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 14.7%média 5A ≈8.7% | ≈8.7% | 6.5% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 10.8%média 5A ≈6.5% | ≈6.5% | 5.5% | Primeira linha | |
| ROA (TTM) | 3.3%média 5A ≈2.1% | ≈2.1% | 0.39% | Primeira linha | |
| ROE (TTM) | 7.3%média 5A ≈4.0% | ≈4.0% | 4.3% | Primeira linha | |
| ROIC | 10.2%média 5A ≈6.6% | ≈6.6% | 2.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NGS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.0média 5A ≈2.3 | ≈2.3 | 1.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.9 | ≈0.9 | 1.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NGS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 9.9%média 5A ≈21.1% | ≈21.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 26.7%média 5A ≈25.7% | ≈25.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 20.4% | · | · | · | |
| EPS YoY | 14.6% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 15.7% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 39.5% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 62.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 38.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 61.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NGS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | 0.9 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 10.1média 5A ≈6.8 | ≈6.8 | 5.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$665.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.63%
Índice de Pagamento13.2%
Pagamento Anualizado≈$0.60
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,15 | USD | ≈1.5% |
| Mai 20, 2026 | $0,15 | USD | ≈1.1% |
| Fev 18, 2026 | $0,11 | USD | ≈0.85% |
| Nov 20, 2025 | $0,11 | USD | ≈0.69% |
| Ago 8, 2025 | $0,10 | USD | ≈0.40% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
11.7%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 17, 2026 | $0.30 | $0.40 | -25.7% |
| 31 de Março de 2026 | Mai 18, 2026 | $0.53 | $0.45 | 17.5% |
| 31 de Dezembro de 2025 | $0.32 | $0.38 | -15.1% | |
| 30 de Setembro de 2025 | $0.45 | $0.36 | 23.8% | |
| 30 de Junho de 2025 | $0.40 | $0.35 | 15.3% | |
| 31 de Março de 2025 | $0.39 | $0.25 | 54.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| SG&A Expense | $22M | $21M | $17M | $14M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $135M | $123M | $111M | $84M | $85M | $72M | $94M | $66M | $66M | $63M | $81M | $75M | |
| Operating Income | $37M | $33M | $10M | $431.0K | $-12M | $-4M | $-15M | $-507.0K | $1M | $8M | $15M | $22M | |
| Interest Expense | · | · | $4M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | |
| Interest Income | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $354.0K | $268.0K | $245.0K | $-108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | |
| Pretax Income | $27M | $22M | $7M | $-41.0K | $-12M | $-3M | $-15M | $-394.0K | $2M | $8M | $15M | $22M | |
| Income Tax | $7M | $4M | $2M | $528.0K | $-3M | $-5M | $-693.0K | $72.0K | $-18M | $2M | $5M | $8M | |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | |
| Shares (Basic) | 12,538,000 | 12,412,000 | 12,316,000 | 12,305,000 | 13,100,000 | 13,224,000 | 13,114,000 | 12,965,000 | 12,831,000 | 12,702,000 | 12,567,000 | 12,434,000 | |
| Shares (Diluted) | 12,695,000 | 12,554,000 | 12,383,000 | 12,305,000 | 13,100,000 | 13,261,000 | 13,114,000 | 12,965,000 | 13,110,000 | 12,935,000 | 12,793,000 | 12,721,000 | |
| EBITDA | $74M | $65M | $37M | $25M | · | $22M | $8M | · | $23M | $30M | $38M | $43M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2M | $3M | $3M | $23M | $29M | $12M | $53M | $69M | $64M | $36M | $6M | |
| Receivables | $18M | $16M | $39M | $15M | $10M | $12M | $9M | $7M | $9M | $7M | $9M | $10M | |
| Inventory | $21M | $18M | $22M | $23M | $19M | $20M | $21M | $30M | $26M | $21M | $28M | $33M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $854.0K | $379.0K | $597.0K | $2M | $817.0K | $972.0K | $762.0K | $472.0K | |
| Current Assets | $57M | $48M | $76M | $54M | $65M | $73M | $42M | $95M | $108M | $95M | $73M | $55M | |
| PP&E (Net) | $21M | $23M | $21M | $22M | $21M | $22M | $22M | $17M | $8M | $8M | $9M | $7M | |
| PP&E (Gross) | $44M | $42M | $38M | $39M | $37M | $36M | $35M | $28M | $19M | $19M | $19M | $18M | |
| Accum. Depreciation | $23M | $19M | $18M | $17M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $11M | |
| Goodwill | $0 | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $0 | $0 | $775.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $11M | $6M | $7M | $3M | $3M | $2M | $2M | $1M | $939.0K | $262.0K | $73.0K | $41.0K | |
| Total Assets | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Accounts Payable | $14M | $10M | $18M | $6M | $5M | $2M | $2M | $2M | $4M | $971.0K | $1M | $5M | |
| Accrued Liabilities | $10M | $8M | $15M | $24M | $14M | $7M | $2M | $9M | $3M | $3M | $3M | $7M | |
| Current Liabilities | $25M | $17M | $33M | $30M | $20M | $11M | $6M | $11M | $7M | $6M | $5M | $13M | |
| Capital Leases | $2M | $454.0K | $173.0K | $194.0K | $217.0K | $285.0K | $415.0K | $0 | · | · | · | · | |
| Deferred Tax | $53M | $46M | $42M | $40M | $39M | $42M | $31M | $32M | $32M | $54M | $56M | $58M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $958.0K | $325.0K | $129.0K | $155.0K | |
| Total Liabilities | $312M | $237M | $243M | $98M | $63M | $55M | $39M | $45M | $41M | $61M | $62M | $72M | |
| Long-term Debt | · | · | $164M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | |
| Retained Earnings | $169M | $152M | $134M | $130M | $130M | $139M | $137M | $151M | $152M | $132M | $126M | $115M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $8M | $490.0K | $490.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $275M | $255M | $236M | $230M | $236M | $252M | $248M | $259M | $257M | $233M | $224M | $211M | |
| Liabilities + Equity | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Shares Outstanding | 12,573,014 | 12,451,818 | 12,400,000 | 13,519,000 | 13,394,000 | 13,296,000 | 13,178,000 | 13,005,000 | 12,880,000 | 12,764,000 | 12,603,000 | 12,466,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $31M | $27M | $24M | $25M | $25M | $23M | $22M | $21M | $22M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $4M | $3M | |
| Deferred Tax | $7M | $4M | $2M | $511.0K | $-3M | $11M | $-662.0K | $314.0K | $-22M | $-3M | $-2M | $7M | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |
| Other Non-cash | $-2M | $12M | $-17M | $2M | · | $-7M | $18M | · | $-6M | $5M | $7M | $-11M | |
| Operating Cash Flow | $63M | $66M | $18M | $28M | $29M | $33M | $29M | $24M | $17M | $32M | $42M | $35M | |
| CapEx | $121M | $72M | $154M | $65M | $26M | $15M | $70M | $40M | $14M | $3M | $12M | $53M | |
| Investing Cash Flow | $-121M | $-71M | $-154M | $-65M | $-26M | $-15M | $-70M | $-40M | $-13M | $-3M | $-12M | $-53M | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $0 | $490.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-7M | · | $0 | $-490.0K | · | · | · | · | · | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56M | $4M | $135M | $18M | $-9M | $-157.0K | $-273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | |
| Net Change in Cash | $-2M | $-604.0K | $-626.0K | $-20M | $-6M | $17M | $-41M | $-17M | $5M | $29M | $29M | $-18M | |
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M | |
| Levered FCF | · | · | $-139M | $-42M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.51% | · | -5.3% | -19.3% | · | 2.3% | 11.8% | 15.8% | 22.7% | |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.67% | · | 2.7% | -17.7% | · | 29.3% | 9.0% | 10.6% | 14.6% | |
| Pretax Margin | 15.4% | 13.8% | 5.5% | -0.05% | · | -4.4% | -18.6% | · | 2.4% | 11.8% | 15.9% | 22.9% | |
| EBITDA Margin | 42.9% | 41.3% | 30.5% | 28.9% | · | 31.7% | 10.3% | · | 33.8% | 42.2% | 39.5% | 44.9% | |
| ROA | 3.7% | 3.5% | 1.2% | -0.18% | · | 0.61% | -4.7% | · | 6.7% | 2.2% | 3.6% | 5.2% | |
| ROE | 7.4% | 6.8% | 2.0% | -0.25% | · | 0.72% | -5.6% | · | 8.1% | 2.8% | 4.7% | 7.0% | |
| ROIC | 10.2% | 10.4% | 3.2% | 2.6% | · | 0.87% | -5.8% | · | 7.5% | 2.8% | 4.5% | 6.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | · | 6.7 | 7.7 | · | 14.5 | 15.3 | 16.0 | 4.0 | |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | · | 3.8 | 3.8 | · | 10.4 | 11.0 | 9.8 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 1.2 | · | -257.1 | -1010.2 | · | 111.9 | 1053.8 | 1009.8 | 2198.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 10.1 | 5.7 | 4.5 | 6.8 | · | 6.5 | 9.6 | · | 8.5 | 8.7 | 9.8 | 11.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.85 | $20.40 | $17.23 | $17.02 | · | $18.92 | $18.80 | · | $19.98 | $18.25 | $17.77 | $16.89 | |
| Revenue / Share | $13.57 | $12.49 | $9.78 | $6.89 | · | $5.13 | $5.98 | · | $5.16 | $5.54 | $7.50 | $7.62 | |
| Cash Flow / Share | $4.96 | $5.29 | $1.46 | $2.26 | · | $2.46 | $2.24 | · | $1.33 | $2.53 | $3.25 | $2.72 | |
| Cash / Share | $0.00 | $0.17 | $0.20 | $0.25 | · | $2.18 | $0.88 | · | $5.37 | $5.02 | $2.82 | $0.50 | |
| EPS (TTM) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 29.3% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 260.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 62.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | 262.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| Net Income TTM | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| Market Cap | $423M | $335M | $220M | $155M | · | $126M | $162M | · | $337M | $410M | $281M | $287M | |
| P/E | 21.4 | 19.6 | 42.3 | -229.2 | -15.0 | 67.7 | -11.6 | -411.0 | 17.4 | 64.3 | 28.2 | 20.8 | |
| P/S | 2.5 | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | · | 5.0 | 5.7 | 2.9 | 3.0 | |
| P/B | 1.5 | 1.3 | 0.9 | 0.7 | · | 0.5 | 0.7 | · | 1.3 | 1.8 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 5.0 | 12.2 | 5.6 | · | 3.9 | 5.5 | · | 19.3 | 12.5 | 6.8 | 8.3 | |
| P / FCF | -7.2 | -61.7 | -1.6 | -4.1 | · | 7.2 | -4.0 | · | 85.2 | 14.4 | 9.7 | -15.3 | |
| Dividend Yield | 0.62% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.1% | 2.4% | -0.44% | -6.7% | 1.5% | -8.6% | -0.24% | 5.8% | 1.6% | 3.5% | 4.8% | |
| Payout Ratio | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $48M | $46M | $43M | $41M | $41M | $41M | $41M | $38M | $37M | $36M | $31M | $27M | $27M | $23M | $22M | |
| SG&A Expense | $10M | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $41M | $35M | $39M | $33M | $31M | $32M | $35M | $31M | $30M | $28M | $32M | $26M | $26M | $26M | $23M | $22M | |
| Operating Income | $10M | $13M | $7M | $11M | $10M | $10M | $6M | $9M | $9M | $9M | $4M | $5M | $712.0K | $402.0K | $-315.0K | $-294.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $185.0K | $0 | · | $25.0K | |
| Interest Income | $36.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $29.0K | $-126.0K | $29.0K | $222.0K | $104.0K | $-1.0K | $120.0K | $-15.0K | $-30.0K | $193.0K | $-12.0K | $-87.0K | $226.0K | $118.0K | $90.0K | $166.0K | |
| Pretax Income | $6M | $9M | $6M | $8M | $7M | $6M | $3M | $6M | $6M | $7M | $2M | $3M | $753.0K | $520.0K | $-516.0K | $-153.0K | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $283.0K | $1M | $1M | $1M | $428.0K | $1M | $249.0K | $150.0K | $240.0K | $-73.0K | |
| Net Income | $4M | $7M | $4M | $6M | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $2M | $504.0K | $370.0K | $-756.0K | $-80.0K | |
| EPS (Basic) | $0.30 | $0.54 | $0.32 | $0.46 | $0.42 | $0.39 | $0.24 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| EPS (Diluted) | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.13 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| Shares (Basic) | 12,664,000 | 12,584,000 | · | 12,544,000 | 12,483,000 | 12,462,000 | · | 12,427,000 | 12,384,000 | 12,380,000 | · | 12,378,000 | 12,292,000 | 12,213,000 | · | 12,192,000 | |
| Shares (Diluted) | 12,842,000 | 12,746,000 | · | 12,685,000 | 12,625,000 | 12,611,000 | · | 12,526,000 | 12,483,000 | 12,465,000 | · | 12,403,000 | 12,394,000 | 12,354,000 | · | 12,192,000 | |
| EBITDA | $21M | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $5M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.0K | $2M | $0 | $0 | $325.0K | $2M | $2M | $410.0K | $4M | $5M | · | $197.0K | $4M | $7M | · | $3M | |
| Receivables | $22M | $23M | $18M | $14M | $14M | $15M | $16M | $25M | $33M | $42M | · | $28M | $21M | $15M | · | $13M | |
| Inventory | $29M | $22M | $21M | $22M | $18M | $17M | $18M | $20M | $20M | $19M | · | $26M | $28M | $25M | · | $22M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $992.0K | $1M | $2M | $2M | $938.0K | · | $1M | $1M | $648.0K | · | $1M | |
| Current Assets | $66M | $63M | $57M | $51M | $49M | $47M | $48M | $59M | $70M | $79M | · | $67M | $66M | $60M | · | $50M | |
| PP&E (Net) | $22M | $12M | $21M | $23M | $23M | $24M | $23M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $39M | $28M | $44M | $42M | $41M | $43M | $42M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $16M | $23M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | · | $18M | $18M | $18M | · | · | |
| Goodwill | $824.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | · | · | · | · | · | · | $681.0K | $712.0K | $744.0K | · | $806.0K | $837.0K | $869.0K | · | $931.0K | |
| Other Non-current Assets | $15M | $11M | $11M | $9M | $7M | $6M | $6M | $8M | $9M | $8M | · | $5M | $5M | $5M | · | $2M | |
| Total Assets | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Accounts Payable | $17M | $11M | $14M | $12M | $14M | $15M | $10M | $26M | $23M | $12M | · | $31M | $29M | $25M | · | $10M | |
| Accrued Liabilities | $16M | $12M | $10M | $16M | $10M | $7M | $8M | $7M | $7M | $12M | · | $15M | $18M | $17M | · | $16M | |
| Current Liabilities | $33M | $23M | $25M | $28M | $25M | $22M | $17M | $34M | $30M | $24M | · | $45M | $47M | $42M | · | $26M | |
| Capital Leases | · | · | $2M | · | · | · | $454.0K | · | · | · | · | $163.0K | $177.0K | $186.0K | · | $194.0K | |
| Deferred Tax | $57M | $55M | $53M | $51M | $49M | $47M | $46M | $46M | $44M | $43M | · | $41M | $40M | $40M | · | $40M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $424M | $308M | $312M | $291M | $259M | $241M | $237M | $247M | $244M | $245M | · | $218M | $191M | $146M | · | $70M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $163M | $172M | · | $128M | $100M | $61M | · | · | |
| Common Stock | $142.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | · | $136.0K | $136.0K | $135.0K | · | $135.0K | |
| Retained Earnings | $176M | $174M | $169M | $166M | $162M | $156M | $152M | $149M | $144M | $139M | · | $133M | $130M | $130M | · | $130M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Stockholders' Equity | $294M | $281M | $275M | $271M | $266M | $260M | $255M | $251M | $246M | $241M | $236M | $234M | $232M | $231M | $230M | $230M | |
| Liabilities + Equity | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Shares Outstanding | · | · | 12,573,014 | · | · | · | 12,451,818 | · | · | · | · | · | 13,688,000 | 13,548,000 | · | 13,499,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $851.0K | $579.0K | $576.0K | $612.0K | $579.0K | $359.0K | $783.0K | $522.0K | $242.0K | $274.0K | $228.0K | $209.0K | $1M | $487.0K | $573.0K | $583.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $1M | $182.0K | $1M | $1M | $1M | $430.0K | $1M | $248.0K | $148.0K | $226.0K | $-71.0K | |
| Other Non-cash | · | $3M | · | · | · | $6M | · | · | · | $-8M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $25M | $23M | $14M | $17M | $11M | $21M | $9M | $26M | $26M | $6M | $-8M | $3M | $4M | $18M | $8M | $7M | |
| CapEx | $19M | $15M | $35M | $42M | $26M | $19M | $15M | $29M | $17M | $11M | $25M | $35M | $46M | $48M | $30M | $16M | |
| Investing Cash Flow | $-127M | $-15M | $-34M | $-42M | $-26M | $-19M | $-15M | $-29M | $-17M | $-11M | $-25M | $-35M | $-46M | $-48M | $-30M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $8M | · | $28M | $39M | $36M | · | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-6M | $21M | $25M | $13M | $-2M | $7M | $-324.0K | $-10M | $8M | $35M | $28M | $38M | $34M | $23M | $2M | |
| Net Change in Cash | $-2M | $2M | $0 | $-325.0K | $-2M | $5.0K | $2M | $-3M | $-2M | $2M | $3M | $-4M | $-3M | $4M | $787.0K | $-7M | |
| Taxes Paid | $-1M | $-10M | · | · | $0 | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $2M | · | · | · | $-5M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-30M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.3% | 27.0% | · | 24.8% | 24.0% | 23.0% | · | 23.2% | 22.1% | 25.2% | · | 15.6% | 2.6% | 1.5% | · | -7.2% | |
| Net Margin | 7.4% | 14.0% | · | 13.3% | 12.5% | 11.7% | · | 12.3% | 11.0% | 13.8% | · | 6.9% | 1.9% | 1.4% | · | -0.39% | |
| Pretax Margin | 10.8% | 18.4% | · | 17.4% | 16.4% | 15.3% | · | 15.7% | 14.4% | 17.8% | · | 10.3% | 2.8% | 1.9% | · | -0.74% | |
| EBITDA Margin | 40.7% | 48.3% | · | 46.1% | 45.7% | 43.8% | · | 43.1% | 42.1% | 44.5% | · | 37.3% | 26.5% | 24.7% | · | 21.8% | |
| ROA | 0.62% | 1.2% | · | 1.1% | 1.0% | 0.98% | · | 1.1% | 0.93% | 1.2% | · | 0.58% | 0.14% | 0.11% | · | -0.03% | |
| ROE | 1.4% | 2.5% | · | 2.2% | 2.0% | 1.9% | · | 2.1% | 1.8% | 2.2% | · | 0.94% | 0.22% | 0.16% | · | -0.03% | |
| ROIC | 2.3% | 3.5% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.6% | 3.0% | · | 1.4% | 0.21% | 0.12% | · | -0.34% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 2.3 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.1 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.2 | 1.9 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 3.1 | 3.8 | · | · | -59.9 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.5 | · | 2.3 | 1.8 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.7 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | · | $16.92 | $17.03 | · | $17.06 | |
| Revenue / Share | $4.00 | $3.80 | · | $3.42 | $3.28 | $3.28 | · | $3.25 | $3.08 | $2.96 | · | $2.53 | $2.17 | $2.15 | · | $1.70 | |
| Cash Flow / Share | · | $1.81 | · | · | · | $1.69 | · | · | · | $0.45 | · | · | · | $1.48 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.31 | $0.55 | · | $0.19 | |
| Dividend / Share | $0.15 | $0.11 | $0.11 | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.61 | $1.72 | · | $1.47 | $1.41 | $1.34 | · | $1.28 | $1.06 | $0.76 | · | $0.19 | $0.00 | $-0.05 | · | $-0.42 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | $179M | · | $167M | $164M | $161M | · | $152M | $143M | $131M | · | $107M | $98M | $91M | · | $80M | |
| Net Income TTM | $20M | $22M | · | $19M | $18M | $17M | · | $16M | $13M | $9M | · | $2M | $38.0K | $-536.0K | · | $-5M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | |
| P/E | 26.8 | 21.9 | · | 19.0 | 18.3 | 16.4 | · | 14.9 | 19.0 | 25.6 | · | 76.6 | · | -206.2 | · | -23.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.5 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | |
| Earnings Yield | 3.7% | 4.6% | · | 5.2% | 5.5% | 6.1% | · | 6.7% | 5.3% | 3.9% | · | 1.3% | 0.00% | -0.48% | · | -4.2% | |
| Payout Ratio | · | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $172M | $157M | $121M | $85M | $72M |
| Margem Operacional % | 21.6% | 21.3% | 8.6% | 0.51% | · |
| Lucro líquido | $20M | $17M | $5M | $-569.0K | $-9M |
| EPS Diluído | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.8 | 2.3 | 1.8 | · |
| Índice de Liquidez Seca | 0.8 | 1.0 | 1.3 | 0.6 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-59M | $-5M | $-136M | $-37M | · |
Investidores institucionais (13F) 171 declarantes · $494.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
171
Valor detido
$494.0M
Novas posições
28
Posições encerradas
14
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 28 (-6 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | 66 (+7 vs trimestre anterior) | 46 (+11 vs trimestre anterior) | +731K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $41.482.438 | 961.577 | 8,40% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $36.672.121 | 850.080 | 7,42% | Ações |
| AEGIS FINANCIAL CORP | $25.231.378 | 584.872 | 5,11% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.132.157 | 513.031 | 4,48% | Ações |
| VANGUARD GROUP INC | $21.554.171 | 640.540 | 4,36% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $20.694.776 | 479.712 | 4,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.701.636 | 410.330 | 3,58% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.608.238 | 408.165 | 3,56% | Ações |
| AMERIPRISE FINANCIAL INC | $16.400.577 | 380.171 | 3,32% | Ações |
| ROYCE & ASSOCIATES LP | $15.673.582 | 363.319 | 3,17% | Ações |
| First Eagle Investment Management, LLC | $14.999.131 | 347.685 | 3,04% | Ações |
| MORGAN STANLEY | $13.907.586 | 322.382 | 2,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $13.822.197 | 320.351 | 2,80% | Ações |
| STATE STREET CORP | $13.078.150 | 303.156 | 2,65% | Ações |
| Pacific Ridge Capital Partners, LLC | $13.072.412 | 303.023 | 2,65% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.238.086 | 214.142 | 1,87% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.587.621 | 199.064 | 1,74% | Ações |
| AWM Investment Company, Inc. | $8.185.038 | 189.732 | 1,66% | Ações |
| CITADEL ADVISORS LLC | $7.969.986 | 184.747 | 1,61% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.716.495 | 178.871 | 1,56% | Ações |
| Phocas Financial Corp. | $6.661.938 | 154.426 | 1,35% | Ações |
| Russell Investments Group, Ltd. | $6.365.848 | 147.583 | 1,29% | Ações |
| RBF Capital, LLC | $6.039.600 | 140.000 | 1,22% | Ações |
| CANNELL CAPITAL LLC | $5.279.775 | 122.387 | 1,07% | Ações |
| Qube Research & Technologies Ltd | $5.275.332 | 122.284 | 1,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.044.662 | 116.937 | 1,02% | Ações |
| NORTHERN TRUST CORP | $4.985.905 | 115.575 | 1,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.600.406 | 106.639 | 0,93% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.317.106 | 100.072 | 0,87% | Ações |
| Bank of New York Mellon Corp | $4.219.146 | 97.801 | 0,85% | Ações |
| Empowered Funds, LLC | $3.870.089 | 89.710 | 0,78% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.470.871 | 80.456 | 0,70% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $3.451.200 | 80.000 | 0,70% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.446.455 | 79.890 | 0,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.413.754 | 79.132 | 0,69% | Ações |
| Uniplan Investment Counsel, Inc. | $3.332.524 | 77.249 | 0,67% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.256.506 | 75.487 | 0,66% | Ações |
| MARSHALL WACE, LLP | $2.980.500 | 69.089 | 0,60% | Ações |
| NORGES BANK | $2.631.540 | 61.000 | 0,53% | Ações |
| Trexquant Investment LP | $2.449.489 | 56.780 | 0,50% | Ações |
| Invesco Ltd. | $2.413.381 | 55.943 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $2.266.878 | 52.547 | 0,46% | Ações |
| WHITE PINE CAPITAL LLC | $2.097.251 | 48.615 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.998.935 | 46.336 | 0,40% | Ações |
| Steward Partners Investment Advisory, LLC | $1.934.442 | 44.841 | 0,39% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.869.817 | 43.343 | 0,38% | Ações |
| JPMORGAN CHASE & CO | $1.828.160 | 42.744 | 0,37% | Ações |
| D. E. Shaw & Co., Inc. | $1.743.805 | 40.422 | 0,35% | Ações |
| Numerai GP LLC | $1.735.781 | 40.236 | 0,35% | Ações |
| XTX Topco Ltd | $1.706.187 | 39.550 | 0,35% | Ações |
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×2 declarações | 26 de Janeiro de 2026 | 4,57% | Emenda | · | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×8 declarações | 23 de Janeiro de 2025 | 4,30% | Emenda | · | SEC |
| Stephen C. Taylor ×2 declarações | 25 de Novembro de 2024 | · | Declaração inicial | · | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×4 declarações | 11 de Janeiro de 2023 | · | Declaração inicial | · | SEC |
| Charles L. Barney, CBarney Investments, Ltd., Mark X Energy Company ×6 declarações | 24 de Fevereiro de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Paul D. Hensley | 12 de Janeiro de 2005 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Junho de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| ANDREW COHEN (2) ×2 declarações | 17 de Março de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Julho de 2003 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 29 insiders · 12 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jacobs Justin | Chief Executive Officer | 13 de Março de 2026 M | 26.756 | 0 | 0 | $0 |
| Ian M Eckert | Chief Financial Officer | 12 de Março de 2026 A | 1.764 | 0 | 0 | $0 |
| Micah C. Foster | VP and Chief Financial Officer | 21 de Fevereiro de 2023 F | 18.880 | 0 | 0 | $0 |
| James R Lawrence | VP & Chief Financial Officer | 1 de Outubro de 2020 F | 4.609 | 0 | 0 | $0 |
| Larry G Lawrence | Chief Financial Officer | 15 de Novembro de 2019 M | 65.615 | 0 | 0 | $0 |
| Brian L Tucker | President & COO | 3 de Novembro de 2025 M | 14.033 | 0 | 0 | $0 |
| James R Hazlett | Chief Technical Officer | 1 de Maio de 2024 F | 103.672 | 0 | 0 | $0 |
| Earl R Wait | VP/Accounting; Treasurer | 28 de Dezembro de 2010 M | 12.597 | 0 | 0 | $0 |
| Paul D Hensley | SVP - Technology | 17 de Março de 2009 A | 250.000 | 0 | 0 | $0 |
| William R Larkin | Vice President | 1 de Setembro de 2005 M | 0 | 0 | 0 | $0 |
| Scott W Sparkman | Secretary | 1 de Setembro de 2005 S | 18.500 | 0 | 0 | $0 |
| Samuel Craig Rogers | Vice President | 4 de Agosto de 2005 M | 1.000 | 0 | 0 | $0 |
| Donald J Tringali | Conselheiro | 2 de Setembro de 2026 A | 13.812 | 0 | 0 | $0 |
| Nigel Jenvey | Conselheiro | 10 de Junho de 2026 A | 26.239 | 0 | 0 | $0 |
| Georganne Hodges | Conselheiro | 10 de Junho de 2026 A | 11.066 | 0 | 0 | $0 |
| John A. Gallegos Jr. | Conselheiro | 10 de Junho de 2026 A | 5.345 | 0 | 0 | $0 |
| John Earl Jackson | Conselheiro | 10 de Junho de 2026 A | · | 0 | 0 | $0 |
| Jean K Holley | Conselheiro | 10 de Junho de 2026 A | 18.846 | 2 | 0 | $100.088 |
| Stephen Charles Taylor | Conselheiro | 8 de Junho de 2026 A | 95.137 | 0 | 13 | $-6.868.800 |
| David L Bradshaw | Conselheiro | 13 de Junho de 2024 A | 40.991 | 0 | 0 | $0 |
| Leslie Ann Beyer | Conselheiro | 1 de Dezembro de 2022 S | 8.148 | 0 | 0 | $0 |
| William F Hughes JR | Conselheiro | 18 de Março de 2021 M | 16.453 | 0 | 0 | $0 |
| Charles G Curtis | Conselheiro | 10 de Junho de 2020 M | 3.546 | 0 | 0 | $0 |
| Kenneth V Huseman | Conselheiro | 12 de Dezembro de 2012 A | 11.167 | 0 | 0 | $0 |
| Richard L Yadon | Conselheiro | 29 de Julho de 2011 A | 200.625 | 0 | 0 | $0 |
| Gene A Strasheim | Conselheiro | 11 de Abril de 2011 A | 8.500 | 0 | 0 | $0 |
| Alan A Baker | Conselheiro | 23 de Março de 2010 A | 2.500 | 0 | 0 | $0 |
| Wallace O Sellers | Conselheiro | 31 de Janeiro de 2005 X | 9.032 | 0 | 0 | $0 |
| John Chisholm | · | 29 de Dezembro de 2022 A | 21.147 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 40.337 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 70.724 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.643 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 92.724 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 92.563 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68.027 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.192 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 5.643 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 289.660 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 42.342 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 125.618 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.736 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 35.095 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.028 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.335 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.290 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.540 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.320 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 375.382 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.088 SH | 19 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,00% | 9.937 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 18.343 SH | 11 de Setembro de 2026 | Diário |
NGS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$55.00
+65,8%
1 12,5%
Compra forte
6 75,0%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-20Alvo médio $56.00 +68,8%
← Abaixo de todos os alvos
Preço atual $33.17
Mín$53.00
Média$56.00
Máx$60.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | · | · | 9.4% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 10, 2026