NL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.98
Capitalização de Mercado$341M
P/E (TTM)-13.4
EPS (TTM)$-0.52
Receita (TTM)$162M
Rendimento div.5.2%
ROE (TTM)-6.7%
Intervalo 52 Semanas$5–$9
NL 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 Ações2
Data ex
Desdobramento
Tipo
23 de Dezembro de 1988
1-for-2
Reverso
28 de Julho de 1986
5-for-1
Para frente
Sobre NL Industries, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
A NL Industries Inc., anteriormente conhecida como National Lead Company (do ramo bélico), é hoje em dia, uma empresa líder do setor de fundição com sede em Houston, Texas.
A "National Lead Company" era uma das 12 ações originais incluídos no "Dow Jones Industrial Average" na época de sua criação em 26 de maio de 1896.
Histórico
A NL Industries começou a operar na Filadélfia em 1772. O nome "National Lead Company" foi usado desde 1891 após uma série de fusões. A "National Lead" mudou seu nome para NL Industries em 1971.
CompX International
A CompX International Inc. é um dos maiores fabricantes de produtos de segurança e componentes marítimos recreativos do mundo. Localizada em Dallas, Texas, a CompX International Inc. também é uma subsidiária da NL Industries, Inc. A atividade da empresa divide-se em três segmentos: Produtos de Segurança, Componentes para Móveis e Componentes Marítimos. Seus produtos são projetados para atender às aplicações de ponta. A CompX International Inc. oferece seus produtos por meio de fabricantes e distribuidores de equipamentos originais.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$158M2016-12-31 → 2025-12-31
EPS$-0.772019-12-31 → 2025-12-31
Fluxo de caixa livre$-40M2016-12-31 → 2025-12-31
Margem líquida-15.8%2016-12-31 → 2025-12-31
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
NL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-13.4média 5A ≈-19.4
≈-19.4
·
·
P/S
2.2média 5A ≈2.1
≈2.1
1.0
Sobreavaliado
P/B
1.0média 5A ≈0.9
≈0.9
1.0
Subvalorizado
Price / FCF (Preço / FCF)
-8.5média 5A ≈11.5
≈11.5
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-9.4média 5A ≈9.5
≈9.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0média 5A ≈0.9
≈0.9
·
·
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
NL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
32.1%média 5A ≈29.8%
≈29.8%
40.9%
Fraco
Margem Operacional (TTM)
9.2%média 5A ≈11.4%
≈11.4%
13.1%
Em linha
Margem EBITDA (TTM)
11.4%média 5A ≈13.9%
≈13.9%
13.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-21.5%média 5A ≈17.5%
≈17.5%
15.4%
Primeira linha
Margem de Lucro Líquido (TTM)
-15.8%média 5A ≈15.5%
≈15.5%
11.4%
Primeira linha
ROA (TTM)
-5.1%média 5A ≈3.7%
≈3.7%
2.1%
Fraco
ROE (TTM)
-6.7%média 5A ≈6.2%
≈6.2%
6.6%
Fraco
ROIC
2.1%média 5A ≈3.1%
≈3.1%
8.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.0média 5A ≈6.0
≈6.0
2.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
5.4média 5A ≈4.3
≈4.3
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.5%média 5A ≈7.4%
≈7.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.7%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
9.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.77média 5A ≈$0.46
≈$0.46
·
·
Revenue / Share (Receita / Ação)
$3.24média 5A ≈$3.17
≈$3.17
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.75média 5A ≈$0.29
≈$0.29
·
·
Cash / Share (Caixa / Ação)
$2.26média 5A ≈$2.46
≈$2.46
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.9
Fraco
Inventory Turnover (Giro de Estoque)
3.7média 5A ≈3.9
≈3.9
3.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$56.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.2%
Índice de Pagamento-46.5%
Pagamento Anualizado≈$0.40Pago trimestralmente
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 3, 2026
$0,10
USD
≈5.6%
Jun 4, 2026
$0,10
USD
≈9.7%
Mar 10, 2026
$0,10
USD
≈9.9%
Nov 21, 2025
$0,09
USD
≈10.3%
Set 5, 2025
$0,09
USD
≈8.8%
Ago 18, 2025
$0,21
USD
≈14.4%
Jun 9, 2025
$0,09
USD
≈11.4%
Mar 11, 2025
$0,09
USD
≈11.2%
Nov 29, 2024
$0,08
USD
≈9.4%
Set 6, 2024
$0,08
USD
≈11.7%
Ago 19, 2024
$0,43
USD
≈10.1%
Jun 10, 2024
$0,08
USD
≈4.4%
Mar 8, 2024
$0,08
USD
≈5.1%
Nov 30, 2023
$0,07
USD
≈5.5%
Ago 31, 2023
$0,07
USD
≈5.4%
Jun 2, 2023
$0,07
USD
≈10.7%
Mar 6, 2023
$0,07
USD
≈8.6%
Nov 30, 2022
$0,07
USD
≈9.3%
Ago 31, 2022
$0,07
USD
≈7.0%
Ago 19, 2022
$0,35
USD
≈5.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-207.6%
Próximo relatórioNov 06, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.18
—
—
31 de Março de 2026
$0.09
$0.23
-61.3%
31 de Dezembro de 2025
$-0.63
$0.25
-357.0%
30 de Setembro de 2025
$-0.16
$0.24
-167.5%
30 de Junho de 2025
$0.01
$0.20
-94.9%
31 de Março de 2025
$-0.63
$0.25
-357.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$158M
$146M
$161M
$167M
$141M
$115M
$124M
$118M
$112M
$109M
$109M
$104M
Cost of Revenue
$110M
$105M
$112M
$118M
$98M
$82M
$85M
$80M
$77M
$74M
$76M
$72M
Gross Profit
$48M
$41M
$49M
$49M
$43M
$33M
$39M
$38M
$35M
$35M
$33M
$32M
R&D Expense
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$26M
$24M
$24M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
Operating Income
$11M
$38M
$14M
$14M
$10M
$2M
$-2M
$-61M
$2M
$-715.0K
$268.0K
$3M
Interest Expense
·
·
$746.0K
$941.0K
$1M
$1M
$681.0K
$37.0K
$30.0K
$4.0K
·
·
Pretax Income
$-51M
$83M
$-6M
$39M
$61M
$14M
$29M
$-54M
$112M
$14M
$-51M
$35M
Income Tax
$-16M
$14M
$-7M
$3M
$7M
$-3M
$579.0K
$-15M
$-6M
$-3M
$-29M
$5M
Net Income
$-38M
$67M
$-2M
$34M
$51M
$15M
$26M
$-41M
$116M
$15M
$-24M
$28M
EPS (Basic)
$-0.77
$1.38
$-0.05
$0.69
$1.05
$0.30
$0.53
·
·
·
·
·
EPS (Diluted)
$-0.77
$1.38
$-0.05
$0.69
$1.05
$0.30
$0.53
·
·
·
·
·
Shares (Basic)
48,857,000
48,842,000
48,827,000
48,811,000
48,797,000
48,776,000
48,745,000
·
·
·
·
·
Shares (Diluted)
48,857,000
48,842,000
48,827,000
48,811,000
48,797,000
48,776,000
48,745,000
·
·
·
·
·
EBITDA
$14M
$42M
$18M
$18M
$14M
$6M
$2M
$-57M
$5M
$3M
$4M
$6M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$111M
$163M
$112M
$69M
$147M
$137M
$130M
$116M
$98M
$93M
$96M
$73M
Short-term Investments
·
·
$53M
$70M
·
·
·
·
·
·
·
·
Inventory
$30M
$28M
$31M
$31M
$26M
$18M
$18M
$17M
$15M
$15M
$15M
$17M
Prepaid Expense
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$986.0K
$981.0K
$792.0K
Current Assets
$160M
$238M
$218M
$194M
$194M
$171M
$165M
$167M
$131M
$123M
$125M
$103M
PP&E (Net)
$24M
$24M
$26M
$29M
$29M
$29M
$31M
$32M
$33M
$34M
$34M
$34M
PP&E (Gross)
$108M
$105M
$104M
$103M
$101M
$97M
$97M
$96M
$97M
$95M
$92M
$89M
Accum. Depreciation
$84M
$81M
$78M
$75M
$72M
$68M
$66M
$64M
$64M
$62M
$58M
$56M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
Other Non-current Assets
$931.0K
$1M
$2M
$3M
$3M
$5M
$6M
$3M
$5M
$3M
$3M
$2M
Total Assets
$464M
$578M
$577M
$610M
$596M
$548M
$557M
$547M
$552M
$385M
$349M
$496M
Accounts Payable
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
$5M
$5M
$6M
Accrued Liabilities
$15M
$12M
$13M
$13M
$12M
$10M
$11M
$11M
$10M
$11M
$11M
$11M
Current Liabilities
$21M
$91M
$30M
$32M
$31M
$28M
$30M
$81M
$20M
$31M
$24M
$25M
Deferred Tax
$54M
$53M
$42M
$50M
$44M
$34M
$34M
$31M
$49M
$27M
$25M
$83M
Other Non-current Liabilities
$1M
$6M
$5M
$4M
$3M
$4M
$6M
$10M
$10M
$14M
$14M
$18M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$300M
Retained Earnings
$249M
$315M
$284M
$300M
$297M
$258M
$251M
$225M
$220M
$104M
$89M
$113M
AOCI
$-196M
$-223M
$-220M
$-223M
$-241M
$-251M
$-252M
$-248M
$-192M
$-233M
$-245M
$-182M
Stockholders' Equity
$359M
$397M
$370M
$382M
$362M
$312M
$305M
$284M
$335M
$178M
$150M
$237M
Liabilities + Equity
$464M
$578M
$577M
$610M
$596M
$548M
$557M
$547M
$552M
$385M
$349M
$496M
Shares Outstanding
48,863,000
48,848,000
48,833,000
48,816,000
48,816,000
48,803,000
48,756,000
48,727,000
48,715,000
48,706,000
48,692,000
48,674,000
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
Deferred Tax
$-16M
$14M
$-7M
$2M
$7M
$-3M
$430.0K
$-15M
$-603.0K
$-4M
$-24M
$4M
Other Non-cash
$14M
$-59M
$43M
$-13M
$-45M
$3M
$-3M
$70M
$-101M
$13M
$72M
$-13M
Operating Cash Flow
$-36M
$26M
$37M
$27M
$18M
$19M
$27M
$17M
$19M
$28M
$28M
$24M
CapEx
$4M
$1M
$1M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
Investing Cash Flow
$-2M
$59M
$22M
$-68M
$7M
$-3M
$10M
$1M
$-14M
$-31M
$-4M
$-3M
Dividends Paid
$18M
$16M
$14M
$14M
$12M
$8M
$0
$0
$0
·
·
·
Financing Cash Flow
$-31M
$-42M
$-15M
$-37M
$-14M
$-8M
$-470.0K
$-335.0K
$-333.0K
$168.0K
$-330.0K
$-328.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$24M
$20M
Taxes Paid
$101.0K
$127.0K
$-300.0K
$1M
$32.0K
$46.0K
$-118.0K
$-2M
$3M
$70.0K
$611.0K
$193.0K
Free Cash Flow
$-40M
$24M
$36M
$23M
$14M
$17M
$24M
$14M
$16M
$24M
$24M
$21M
Levered FCF
·
·
$36M
$22M
$13M
$16M
$24M
$14M
$16M
$24M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.4%
28.3%
30.5%
29.3%
30.4%
28.7%
31.4%
32.4%
31.1%
32.3%
30.6%
31.1%
Operating Margin
6.7%
25.9%
8.8%
8.2%
7.4%
2.1%
-1.3%
-51.3%
0.77%
-0.90%
0.25%
2.7%
Net Margin
-23.9%
46.1%
-1.4%
20.3%
36.4%
12.8%
20.8%
-34.7%
103.6%
14.1%
-21.9%
27.4%
Pretax Margin
-32.5%
57.1%
-4.0%
23.6%
43.2%
11.9%
23.0%
-46.0%
100.1%
12.8%
-47.1%
33.4%
EBITDA Margin
9.0%
28.5%
11.2%
10.6%
10.2%
5.4%
1.7%
-48.4%
4.1%
2.6%
3.6%
6.2%
ROA
-7.3%
11.6%
-0.39%
5.6%
8.9%
2.7%
4.7%
-7.5%
24.8%
4.2%
-5.7%
4.8%
ROE
-10.0%
17.5%
-0.61%
9.1%
15.2%
4.8%
8.8%
-13.2%
45.2%
9.3%
-12.4%
9.6%
ROIC
2.1%
7.9%
-0.35%
3.3%
2.5%
0.90%
-0.52%
-15.3%
0.27%
-0.66%
0.08%
1.0%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.8
2.6
7.2
6.1
6.3
6.2
5.5
2.0
6.7
4.0
5.2
4.4
Quick Ratio
5.4
1.8
5.4
4.3
4.8
5.0
4.4
1.4
5.0
3.0
4.0
2.9
Interest Coverage
·
·
18.9
14.6
9.2
1.7
-2.4
-1639.6
28.9
-245.8
·
·
Eficiência2
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
0.2
0.2
0.2
0.2
0.3
0.3
0.2
Inventory Turnover
3.7
3.5
3.6
4.1
4.5
4.5
4.8
4.9
5.1
4.9
4.7
4.8
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.34
$8.13
$7.57
$7.83
$7.43
$6.39
$6.25
$5.83
$6.88
$3.65
$3.08
$4.87
Revenue / Share
$3.24
$2.99
$3.30
$3.41
$2.89
·
·
·
·
·
·
·
Cash Flow / Share
$-0.75
$0.52
$0.76
$0.55
$0.36
·
·
·
·
·
·
·
Cash / Share
$2.26
$3.34
$2.28
$1.41
$3.01
$2.81
$2.66
$2.39
$2.02
$1.91
$1.98
$1.49
Dividend Paid / Share
$0.57
$0.75
$0.28
$0.63
$0.24
$0.16
·
·
·
·
·
·
EPS (TTM)
$-0.77
$1.38
$-0.05
$0.69
$1.05
$0.30
$0.53
·
·
·
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.5%
-9.5%
-3.2%
18.3%
22.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
1.2%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-34.3%
250.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
9.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-33.9%
248.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
9.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$158M
$146M
$161M
$167M
$141M
$115M
$124M
$118M
$112M
$109M
$109M
$104M
Net Income TTM
$-38M
$67M
$-2M
$34M
$51M
$15M
$26M
$-41M
$116M
$15M
$-24M
$28M
Market Cap
$267M
$380M
$274M
$332M
$361M
$233M
$191M
$171M
$694M
$397M
$148M
$419M
P/E
-7.1
5.6
-112.2
9.9
7.0
15.9
7.4
·
·
·
·
·
P/S
1.7
2.6
1.7
2.0
2.6
2.0
1.5
1.4
6.2
3.6
1.4
4.0
P/B
0.7
1.0
0.7
0.9
1.0
0.7
0.6
0.6
2.1
2.2
1.0
1.8
P / Tangible Book
0.8
1.0
0.8
0.9
1.1
0.8
·
·
·
·
·
·
P / Cash Flow
-7.3
14.8
7.4
12.3
20.5
12.3
6.9
10.0
37.2
14.3
5.3
17.8
P / FCF
-6.7
15.7
7.6
14.3
26.7
13.5
7.9
12.3
43.9
16.2
6.2
20.2
Dividend Yield
6.6%
4.1%
5.0%
4.1%
3.2%
3.3%
0.00%
0.00%
0.00%
·
·
·
Earnings Yield
-14.1%
17.8%
-0.89%
10.1%
14.2%
6.3%
13.6%
·
·
·
·
·
Payout Ratio
-46.5%
23.2%
-593.6%
40.5%
22.9%
53.1%
0.00%
·
·
·
·
·
Annual Payout
$18M
$16M
$14M
$14M
$12M
$8M
$0
$0
$0
·
·
·
Demonstração de Resultados14
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
$44M
$41M
$38M
$40M
$40M
$40M
$38M
$34M
$36M
$38M
$43M
$40M
$37M
$41M
$40M
$43M
Cost of Revenue
$28M
$27M
$26M
$29M
$27M
$28M
$27M
$24M
$25M
$28M
$30M
$28M
$26M
$28M
$29M
$31M
Gross Profit
$16M
$13M
$12M
$11M
$13M
$12M
$11M
$9M
$11M
$10M
$14M
$13M
$10M
$13M
$11M
$12M
SG&A Expense
$7M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Income
$6M
$4M
$3M
$2M
$3M
$3M
$34M
$2M
$791.0K
$1M
$5M
$4M
$1M
$4M
$2M
$3M
Interest Expense
·
·
·
·
·
·
·
·
$148.0K
$145.0K
·
$202.0K
$199.0K
$199.0K
·
$251.0K
Pretax Income
$12M
$7M
$-46M
$-8M
$1M
$1M
$20M
$45M
$10M
$8M
$8M
$-297.0K
$-10M
$-5M
$-6M
$-14M
Income Tax
$2M
$1M
$-15M
$-854.0K
$-43.0K
$-23.0K
$3M
$9M
$1M
$988.0K
$-157.0K
$-965.0K
$-7M
$1M
$-779.0K
$-6M
Net Income
$9M
$4M
$-31M
$-8M
$355.0K
$667.0K
$17M
$36M
$8M
$7M
$8M
$-69.0K
$-3M
$-7M
$-6M
$-9M
EPS (Basic)
$0.18
$0.09
$-0.63
$-0.16
$0.01
$0.01
$0.34
$0.74
$0.16
$0.14
$0.15
$0.00
$-0.06
$-0.14
$-0.13
$-0.18
EPS (Diluted)
$0.18
$0.09
$-0.63
$-0.16
$0.01
$0.01
$0.34
$0.74
$0.16
$0.14
$0.15
$0.00
$-0.06
$-0.14
$-0.49
$-0.18
Shares (Basic)
48,881,000
48,863,000
·
48,863,000
48,855,000
48,848,000
·
48,848,000
48,841,000
48,833,000
·
48,833,000
48,824,000
48,816,000
·
48,816,000
Shares (Diluted)
·
48,863,000
·
48,863,000
48,855,000
48,848,000
·
48,848,000
48,841,000
48,833,000
·
48,833,000
48,824,000
48,816,000
·
48,816,000
EBITDA
$6M
$5M
·
$2M
$3M
$4M
·
$2M
$791.0K
$2M
·
$4M
$1M
$5M
·
$3M
Balanço Patrimonial23
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
$107M
$102M
$111M
$102M
$111M
$110M
$163M
$146M
$167M
$138M
·
$66M
$59M
$48M
·
$128M
Short-term Investments
·
·
·
·
·
·
·
·
$12M
$30M
·
$80M
$96M
$96M
·
·
Inventory
$32M
$30M
$30M
$31M
$33M
$29M
$28M
$28M
$27M
$28M
·
$34M
$34M
$30M
·
$33M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Current Assets
$164M
$156M
$160M
$174M
$184M
$180M
$238M
$226M
$227M
$218M
·
$206M
$208M
$199M
·
$186M
PP&E (Net)
$23M
$23M
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$25M
·
$26M
$27M
$28M
·
$29M
PP&E (Gross)
$109M
$108M
$108M
$107M
$106M
$105M
$105M
$105M
$104M
$104M
·
$104M
$104M
$103M
·
$103M
Accum. Depreciation
$85M
$85M
$84M
$83M
$82M
$82M
$81M
$80M
$79M
$79M
·
$77M
$76M
$75M
·
$74M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Other Non-current Assets
$928.0K
$935.0K
$616.0K
$893.0K
$931.0K
$983.0K
$1M
$701.0K
$6M
$4M
·
$2M
$2M
$3M
·
$3M
Total Assets
$471M
$461M
$464M
$500M
$524M
$520M
$578M
$586M
$580M
$569M
·
$570M
$586M
$594M
·
$583M
Accounts Payable
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
·
$4M
$5M
$4M
·
$5M
Accrued Liabilities
$11M
$8M
$15M
$12M
$10M
$8M
$12M
$11M
$11M
$7M
·
$12M
$10M
$8M
·
$12M
Current Liabilities
$18M
$15M
$21M
$35M
$34M
$31M
$91M
$34M
$30M
$25M
·
$30M
$29M
$27M
·
$32M
Capital Leases
$908.0K
$926.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$57M
$55M
$54M
$59M
$60M
$59M
$53M
$52M
$43M
$41M
·
$43M
$44M
$51M
·
$45M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$6M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Retained Earnings
$253M
$249M
$249M
$285M
$307M
$311M
$315M
$302M
$291M
$287M
·
$280M
$284M
$290M
·
$310M
AOCI
$-196M
$-195M
$-196M
$-215M
$-215M
$-219M
$-223M
$-222M
$-223M
$-224M
·
$-221M
$-221M
$-224M
·
$-252M
Stockholders' Equity
$363M
$359M
$359M
$375M
$398M
$398M
$397M
$386M
$373M
$368M
·
$364M
$368M
$370M
·
$363M
Liabilities + Equity
$471M
$461M
$464M
$500M
$524M
$520M
$578M
$586M
$580M
$569M
·
$570M
$586M
$594M
·
$583M
Shares Outstanding
·
·
48,863,000
·
·
·
48,848,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa11
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
$857.0K
$868.0K
$888.0K
$896.0K
$923.0K
$945.0K
$928.0K
$917.0K
$920.0K
$926.0K
$977.0K
$987.0K
$999.0K
$1M
$1M
$1M
Deferred Tax
$2M
$1M
$-15M
$-927.0K
$-50.0K
$-34.0K
$3M
$8M
$1M
$931.0K
$-208.0K
$-1M
$-7M
$1M
$-1M
$-6M
Other Non-cash
·
$-10M
·
·
·
$-49M
·
·
·
$-2M
·
·
·
$12M
·
·
Operating Cash Flow
$11M
$-4M
$-4M
$8M
$7M
$-47M
$9M
$-6M
$16M
$7M
$22M
$-5M
$14M
$7M
$14M
$-892.0K
CapEx
$1M
$404.0K
$599.0K
$983.0K
$1M
$822.0K
$238.0K
$464.0K
$425.0K
$305.0K
$566.0K
$86.0K
$208.0K
$270.0K
$687.0K
$793.0K
Investing Cash Flow
$-518.0K
$196.0K
$-499.0K
$-183.0K
$-943.0K
$-812.0K
$3M
$13M
$18M
$24M
$29M
$17M
$650.0K
$-24M
$-69M
$1M
Dividends Paid
$5M
$5M
$-6M
$15M
$4M
$4M
$-17M
$25M
$4M
$4M
$3M
$3M
$3M
$3M
$-14M
$21M
Financing Cash Flow
$-5M
$-5M
$-5M
$-17M
$-5M
$-5M
$-4M
$-29M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-24M
Taxes Paid
·
·
$6.0K
$2.0K
·
·
$106.0K
·
·
$-128.0K
$173.0K
$97.0K
$-741.0K
$171.0K
$859.0K
$117.0K
Free Cash Flow
·
$-4M
·
·
·
$-48M
·
·
·
$6M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$7M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
35.6%
32.7%
·
27.6%
31.9%
30.2%
·
28.1%
31.1%
25.5%
·
31.3%
28.1%
30.9%
·
27.9%
Operating Margin
14.1%
10.1%
·
4.6%
6.9%
7.8%
·
6.0%
2.2%
3.6%
·
9.1%
3.9%
10.2%
·
7.5%
Net Margin
20.5%
10.7%
·
-19.7%
0.88%
1.7%
·
107.0%
21.8%
18.0%
·
-0.17%
-8.5%
-16.3%
·
-20.8%
Pretax Margin
28.3%
16.2%
·
-20.6%
2.5%
3.2%
·
133.3%
27.2%
21.9%
·
-0.74%
-27.0%
-11.0%
·
-32.5%
EBITDA Margin
14.1%
12.3%
·
4.6%
6.9%
10.2%
·
6.0%
2.2%
6.0%
·
9.1%
3.9%
12.7%
·
7.5%
ROA
1.8%
0.89%
·
-1.5%
0.06%
0.12%
·
6.2%
1.3%
1.2%
·
-0.01%
-0.54%
-1.1%
·
-1.5%
ROE
2.4%
1.1%
·
-2.1%
0.09%
0.17%
·
9.6%
2.1%
1.8%
·
-0.02%
-0.88%
-1.8%
·
-2.5%
ROIC
1.4%
0.89%
·
0.44%
0.73%
0.81%
·
0.43%
0.18%
0.32%
·
-2.3%
0.10%
1.5%
·
0.53%
Liquidez e Solvência3
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
9.0
10.7
·
5.0
5.4
5.8
·
6.7
7.7
8.9
·
6.9
7.1
7.4
·
5.8
Quick Ratio
5.9
7.0
·
2.9
3.3
3.6
·
4.3
6.1
6.8
·
4.9
5.3
5.4
·
4.0
Interest Coverage
·
·
·
·
·
·
·
·
5.3
9.4
·
18.2
7.1
21.1
·
12.8
Eficiência2
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
Inventory Turnover
0.9
0.9
·
1.0
0.9
1.0
·
0.8
0.8
1.0
·
0.8
1.0
0.9
·
1.1
Por Ação4
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 / Share
·
$0.83
·
$0.82
$0.83
$0.82
·
$0.69
$0.73
$0.78
·
$0.83
$0.75
$0.84
·
$0.88
Cash Flow / Share
·
$-0.07
·
·
·
$-0.97
·
·
·
$0.14
·
·
·
$0.15
·
·
Dividend Paid / Share
$0.10
$0.10
$0.09
$0.30
$0.09
$0.09
$0.08
$0.51
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.42
EPS (TTM)
$-0.52
$-0.69
·
$0.20
$1.10
$1.25
·
$1.19
$0.45
$0.23
·
$-0.69
$-0.87
$-0.19
·
$1.49
Avaliação (TTM)6
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
$162M
$159M
·
$159M
$153M
$148M
·
$151M
$157M
$158M
·
$158M
$161M
$166M
·
$161M
Net Income TTM
$-26M
$-34M
·
$10M
$54M
$61M
·
$58M
$22M
$11M
·
$-16M
$-25M
$9M
·
$55M
P/E
-11.4
-8.4
·
30.8
5.8
6.3
·
6.2
13.4
31.9
·
-6.9
-6.4
-31.9
·
5.2
Earnings Yield
-8.7%
-11.8%
·
3.2%
17.2%
15.8%
·
16.0%
7.5%
3.1%
·
-14.5%
-15.7%
-3.1%
·
19.3%
Payout Ratio
·
112.5%
·
·
·
659.1%
·
·
·
57.1%
·
·
·
-50.9%
·
·
Annual Payout
$19M
$18M
·
$6M
$17M
$16M
·
$36M
$15M
$14M
·
$-3M
$14M
$14M
·
$30M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$158M
$146M
$161M
$167M
$141M
Margem Bruta %
30.4%
28.3%
30.5%
29.3%
30.4%
Margem Operacional %
6.7%
25.9%
8.8%
8.2%
7.4%
Lucro líquido
$-38M
$67M
$-2M
$34M
$51M
EPS Diluído
$-0.77
$1.38
$-0.05
$0.69
$1.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
7.8
2.6
7.2
6.1
6.3
Índice de Liquidez Seca
5.4
1.8
5.4
4.3
4.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-40M
$24M
$36M
$23M
$14M
Investidores institucionais (13F)
85 declarantes
· $35.3M 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.
Detentores85
Valor detido$35.3M
Novas posições16
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (+1 vs trimestre anterior)
9 (+2 vs trimestre anterior)
35 (+13 vs trimestre anterior)
17 (-7 vs trimestre anterior)
+216K
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.
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
Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2
×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
16 insiders
· 5 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 17 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.