NGS Natural Gas Services Group, Inc. Common Stock
$36,65
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$25–$45
60% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$56
+53% upside
P/E (TTM)
23.3
ROE
7.4%
Margem de Lucro Líquido
11.6%
NGS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$36.65
Capitalização de Mercado
$461M
P/E (TTM)
23.3
EPS (TTM)
$1.57
Receita (TTM)
$172M
Rendimento div.
0.57%
ROE
7.4%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $45
NGS 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
$172M
2016-12-31
→
2025-12-31
EPS
$1.57
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-59M
2016-12-31
→
2025-12-31
Margens
11.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NGS
Mediana de Pares
P/E (TTM)
23.3
24.7
P/S (TTM)
2.7
1.0
P/B
1.7
1.4
Price / FCF (Preço / FCF)
-7.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NGS
Mediana de Pares
Operating Margin (Margem Operacional)
21.6%
—
Net Profit Margin (Margem de Lucro Líquido)
11.6%
2.4%
ROA
3.7%
3.3%
ROE
7.4%
4.9%
ROIC
10.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NGS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
2.0
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NGS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
26.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.4%
—
EPS YoY
14.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
15.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NGS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
13.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.57%
Índice de Pagamento
13.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 20 de Maio de 2026 | $0,1500 |
| 18 de Fevereiro de 2026 | $0,1100 |
| 20 de Novembro de 2025 | $0,1100 |
| 8 de Agosto de 2025 | $0,1000 |
NGS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 1 12,5%
- Compra 6 75,0%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-16
Mediana
$55.00
Média
$56.00
← Abaixo de todos os alvos
$36.65
Mín
$53.00
Máx
$60.00
Alvo mediano
$55.00
+50,1%
Alvo médio
$56.00
+52,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.47 | $0.40 | 0.07% |
| 31 de Março de 2026 | $0.53 | $0.45 | 0.08% |
| 31 de Dezembro de 2025 | $0.32 | $0.38 | -0.06% |
| 30 de Setembro de 2025 | $0.45 | $0.36 | 0.09% |
| 30 de Junho de 2025 | $0.40 | $0.35 | 0.05% |
| 31 de Março de 2025 | $0.39 | $0.25 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| 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 26
| 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 15
| 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 7
| 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 3
| 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 2
| 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 |
Taxas de Crescimento 9
| 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) 13
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -24,951,000 | 12,544,000 | 12,483,000 | 12,462,000 | -24,779,000 | 12,427,000 | 12,384,000 | 12,380,000 | -24,567,000 | 12,378,000 | 12,292,000 | 12,213,000 | -24,729,000 | 12,192,000 | |
| Shares (Diluted) | 12,842,000 | 12,746,000 | -25,226,000 | 12,685,000 | 12,625,000 | 12,611,000 | -24,920,000 | 12,526,000 | 12,483,000 | 12,465,000 | -24,768,000 | 12,403,000 | 12,394,000 | 12,354,000 | -24,890,000 | 12,192,000 | |
| EBITDA | $21M | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $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 | $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 17
| 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 7
| 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 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 | 2.0 | 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 2
| 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 |
Avaliação (TTM) 11
| 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 | $185M | $175M | · | $167M | $162M | $157M | · | $147M | $134M | $122M | · | $107M | $96M | $89M | · | $81M | |
| Net Income TTM | $22M | $23M | · | $21M | $19M | $19M | · | $17M | $12M | $8M | · | $3M | $724.0K | $557.0K | · | $-1M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | |
| P/E | 25.4 | 21.2 | · | 17.0 | 16.9 | 14.4 | · | 14.4 | 20.7 | 29.4 | · | 60.7 | 198.0 | 257.8 | · | -111.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.7 | · | · | |
| Earnings Yield | 3.9% | 4.7% | · | 5.9% | 5.9% | 7.0% | · | 7.0% | 4.8% | 3.4% | · | 1.7% | 0.51% | 0.39% | · | -0.90% | |
| Payout Ratio | · | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $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 |
Balanço Patrimonial
| 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 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-59M | $-5M | $-136M | $-37M | — |
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Investidores institucionais (13F) 173 declarantes · $380.7M 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 |
|---|---|---|---|---|
| 33 (-1 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | 54 (-2 vs trimestre anterior) | 50 (+15 vs trimestre anterior) | +592K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $34.951.985 | 810.199 | 9,18% | Ações |
| AEGIS FINANCIAL CORP | $25.231.378 | 584.872 | 6,63% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.132.157 | 513.031 | 5,81% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $20.694.776 | 479.712 | 5,44% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.701.636 | 410.330 | 4,65% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.608.238 | 408.165 | 4,63% | Ações |
| AMERIPRISE FINANCIAL INC | $16.400.577 | 380.171 | 4,31% | Ações |
| ROYCE & ASSOCIATES LP | $15.673.582 | 363.319 | 4,12% | Ações |
| First Eagle Investment Management, LLC | $14.999.131 | 347.685 | 3,94% | Ações |
| STATE STREET CORP | $13.078.150 | 303.156 | 3,44% | Ações |
| Pacific Ridge Capital Partners, LLC | $13.072.412 | 303.023 | 3,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.025.632 | 278.706 | 3,16% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.238.086 | 214.142 | 2,43% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.587.621 | 199.064 | 2,26% | Ações |
| AWM Investment Company, Inc. | $8.185.038 | 189.732 | 2,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.716.495 | 178.871 | 2,03% | Ações |
| Phocas Financial Corp. | $6.661.938 | 154.426 | 1,75% | Ações |
| RBF Capital, LLC | $6.039.600 | 140.000 | 1,59% | Ações |
| CANNELL CAPITAL LLC | $5.279.775 | 122.387 | 1,39% | Ações |
| Qube Research & Technologies Ltd | $5.275.332 | 122.284 | 1,39% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.044.662 | 116.937 | 1,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.600.406 | 106.639 | 1,21% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.317.106 | 100.072 | 1,13% | Ações |
| Empowered Funds, LLC | $3.870.089 | 89.710 | 1,02% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $3.451.200 | 80.000 | 0,91% | Ações |
| Bank of New York Mellon Corp | $3.414.402 | 79.147 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.413.754 | 79.132 | 0,90% | Ações |
| Uniplan Investment Counsel, Inc. | $3.332.524 | 77.249 | 0,88% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.769.157 | 64.190 | 0,73% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.694.826 | 62.467 | 0,71% | Ações |
| NORGES BANK | $2.631.540 | 61.000 | 0,69% | Ações |
| Trexquant Investment LP | $2.449.489 | 56.780 | 0,64% | Ações |
| BlackRock, Inc. | $2.299.793 | 53.310 | 0,60% | Ações |
| WHITE PINE CAPITAL LLC | $2.097.251 | 48.615 | 0,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.998.935 | 46.336 | 0,53% | Ações |
| Steward Partners Investment Advisory, LLC | $1.934.442 | 44.841 | 0,51% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.869.817 | 43.343 | 0,49% | Ações |
| D. E. Shaw & Co., Inc. | $1.743.805 | 40.422 | 0,46% | Ações |
| Numerai GP LLC | $1.735.781 | 40.236 | 0,46% | Ações |
| XTX Topco Ltd | $1.706.187 | 39.550 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $1.648.854 | 38.221 | 0,43% | Ações |
| FIRST TRUST ADVISORS LP | $1.582.806 | 36.690 | 0,42% | Ações |
| JPMORGAN CHASE & CO | $1.558.368 | 36.436 | 0,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.484.749 | 34.417 | 0,39% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.472.197 | 34.126 | 0,39% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.466.976 | 34.005 | 0,39% | Ações |
| Informed Momentum Co LLC | $1.451.704 | 33.651 | 0,38% | Ações |
| Illumine Investment Management, LLC | $1.256.204 | 0 | 0,33% | Ações |
| TrueWealth Advisors, LLC | $1.169.957 | 27.120 | 0,31% | Ações |
| TWO SIGMA ADVISERS, LP | $1.077.809 | 32.030 | 0,28% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.066.000 | 24.700 | 0,28% | Ações |
| Point72 Asset Management, L.P. | $1.028.112 | 23.832 | 0,27% | Ações |
| GOLDMAN SACHS GROUP INC | $906.803 | 21.020 | 0,24% | Ações |
| Squarepoint Ops LLC | $901.065 | 20.887 | 0,24% | Ações |
| Jump Financial, LLC | $848.003 | 19.657 | 0,22% | Ações |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $813.016 | 18.846 | 0,21% | Ações |
| HSBC HOLDINGS PLC | $805.444 | 18.533 | 0,21% | Ações |
| North Star Investment Management Corp. | $733.380 | 17.000 | 0,19% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $727.944 | 16.874 | 0,19% | Ações |
| STRS OHIO | $694.554 | 16.100 | 0,18% | Ações |
| Dynamic Technology Lab Private Ltd | $689.000 | 15.978 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $664.356 | 15.400 | 0,17% | Opção de venda |
| BRASADA CAPITAL MANAGEMENT, LP | $647.100 | 15.000 | 0,17% | Ações |
| OneDigital Investment Advisors LLC | $644.123 | 14.931 | 0,17% | Ações |
| MARSHALL WACE, LLP | $641.536 | 14.871 | 0,17% | Ações |
| Voleon Capital Management LP | $634.633 | 14.711 | 0,17% | Ações |
| FMR LLC | $593.089 | 13.748 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $583.243 | 13.520 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $574.323 | 13.313 | 0,15% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $572.050 | 17.000 | 0,15% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $571.260 | 13.242 | 0,15% | Ações |
| Kestra Advisory Services, LLC | $560.820 | 13.000 | 0,15% | Ações |
| Quadrature Capital Ltd | $531.830 | 12.328 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.598 | 10.700 | 0,12% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $453.833 | 10.520 | 0,12% | Ações |
| Calamos Advisors LLC | $451.633 | 10.469 | 0,12% | Ações |
| PDT Partners, LLC | $434.636 | 10.075 | 0,11% | Ações |
| BARCLAYS PLC | $433.558 | 10.050 | 0,11% | Ações |
| R Squared Ltd | $418.933 | 9.711 | 0,11% | Ações |
| LPL Financial LLC | $418.366 | 9.698 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $409.830 | 9.500 | 0,11% | Opção de compra |
| Quantbot Technologies LP | $401.590 | 9.309 | 0,11% | Ações |
| Susquehanna Portfolio Strategies, LLC | $361.168 | 8.372 | 0,09% | Ações |
| Aquatic Capital Management LLC | $357.458 | 8.286 | 0,09% | Ações |
| AlphaQuest LLC | $350.128 | 10.405 | 0,09% | Ações |
| Walleye Capital LLC | $345.034 | 7.998 | 0,09% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $337.571 | 7.825 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $336.190 | 7.793 | 0,09% | Ações |
| Boston Partners | $327.350 | 7.588 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.279 | 7.401 | 0,08% | Ações |
| Brandywine Global Investment Management, LLC | $315.805 | 9.385 | 0,08% | Ações |
| Engineers Gate Manager LP | $315.526 | 7.314 | 0,08% | Ações |
| Man Group plc | $310.910 | 7.207 | 0,08% | Ações |
| FCA CORP /TX | $301.980 | 7.000 | 0,08% | Ações |
| MetLife Investment Management, LLC | $301.635 | 6.992 | 0,08% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $283.861 | 6.580 | 0,07% | Ações |
| OSAIC HOLDINGS, INC. | $269.733 | 6.253 | 0,07% | Ações |
| Centiva Capital, LP | $260.393 | 6.036 | 0,07% | Ações |
| ALLIANCEBERNSTEIN L.P. | $238.517 | 6.320 | 0,06% | Ações |
| Semanteon Capital Management, LP | $235.890 | 5.468 | 0,06% | Ações |
Executivos da empresa 29 insiders · 12 diretores · 18 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 2025 A | 13.323 | 0 | 0 | $0 |
| Ian M Eckert | Chief Financial Officer | 30 de Dezembro de 2024 A | — | 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 | 9 de Outubro de 2025 M | 5.199 | 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 |
| Nigel Jenvey | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| Georganne Hodges | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| John A. Gallegos Jr. | Conselheiro | 10 de Junho de 2026 A | — | 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 | 3 | 0 | $199.816 |
| Donald J Tringali | Conselheiro | 10 de Junho de 2026 A | 17.763 | 0 | 0 | $0 |
| Stephen Charles Taylor | Conselheiro | 8 de Junho de 2026 A | 95.137 | 0 | 25 | $-8.503.967 |
| 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
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.
Participação em ETFs Detido por 36 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.380 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 322.541 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29.287 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 70.724 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92.477 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 13.090 NS | 30 de Junho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.440 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41.879 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 479 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.634 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 374 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 595 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 376 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.028 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.727 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.335 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.290 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.877 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.295 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.011 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |