NNBR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.51
Capitalização de Mercado (MRQ)$237M
P/E (TTM)-4.7
EPS (TTM)$-0.96
Receita (TTM)$456M
ROE (TTM)-70.1%
Dívida/Capital (MRQ)7.8
Intervalo 52 Semanas$1–$5
NNBR 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
6 de Dezembro de 1995
3-for-2
Para frente
6 de Março de 1995
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$422M2017-12-31 → 2025-12-31
EPS$-1.072017-12-31 → 2025-12-31
Fluxo de caixa livre$-7M2017-12-31 → 2025-12-31
Margem líquida-6.2%2017-12-31 → 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
NNBR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.7média 5A ≈-2.8
≈-2.8
·
·
P/S (TTM)
0.5média 5A ≈0.3
≈0.3
3.3
Subvalorizado
P/B (MRQ)
11.2média 5A ≈0.1
≈0.1
3.9
Sobreavaliado
EV / EBITDA
22.0média 5A ≈11.6
≈11.6
·
·
Preço / FCF (TTM)
30.8média 5A ≈-16.7
≈-16.7
·
·
Preço / Fluxo de Caixa (TTM)
11.0média 5A ≈10.5
≈10.5
21.4
Subvalorizado
EV / Revenue (EV / Receita)
0.9média 5A ≈0.6
≈0.6
·
·
EV / FCF
-51.7média 5A ≈-33.7
≈-33.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-85.7média 5A ≈6.0
≈6.0
·
·
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
NNBR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-3.0%média 5A ≈-4.2%
≈-4.2%
2.6%
Abaixo da média
Margem EBITDA (TTM)
5.1%média 5A ≈5.2%
≈5.2%
6.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-7.7%média 5A ≈-8.2%
≈-8.2%
0.22%
Abaixo da média
Margem de Lucro Líquido (TTM)
-6.2%média 5A ≈-6.9%
≈-6.9%
0.24%
Abaixo da média
ROA (TTM)
-6.2%média 5A ≈-6.4%
≈-6.4%
5.6%
Fraco
ROE (TTM)
-70.1%média 5A ≈-35.9%
≈-35.9%
7.6%
Fraco
ROIC
-10.5%média 5A ≈-9.0%
≈-9.0%
7.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NNBR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
7.8média 5A ≈0.8
≈0.8
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.2
≈2.2
3.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈1.1
≈1.1
2.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
7.7média 5A ≈0.7
≈0.7
0.3
Dívida alta
Interest Coverage (Cobertura de Juros)
-0.8média 5A ≈-1.0
≈-1.0
0.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NNBR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-9.1%média 5A ≈0.01%
≈0.01%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.4%média 5A ≈-0.58%
≈-0.58%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.25%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NNBR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.07média 5A ≈$-1.03
≈$-1.03
·
·
Revenue / Share (Receita / Ação)
$8.54média 5A ≈$10.11
≈$10.11
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.11média 5A ≈$0.30
≈$0.30
·
·
Cash / Share (Caixa / Ação)
$0.23média 5A ≈$0.40
≈$0.40
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NNBR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.9
≈0.9
0.8
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.0média 5A ≈6.9
≈6.9
7.0
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$183.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.28Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 6, 2019
$0,07
USD
≈4.1%
Jun 20, 2019
$0,07
USD
≈3.1%
Fev 14, 2019
$0,07
USD
≈2.7%
Nov 30, 2018
$0,07
USD
≈3.9%
Ago 30, 2018
$0,07
USD
≈1.4%
Mai 31, 2018
$0,07
USD
≈1.3%
Fev 15, 2018
$0,07
USD
≈1.1%
Nov 30, 2017
$0,07
USD
≈1.0%
Ago 30, 2017
$0,07
USD
≈1.1%
Mai 31, 2017
$0,07
USD
≈0.98%
Fev 15, 2017
$0,07
USD
≈1.4%
Nov 30, 2016
$0,07
USD
≈1.7%
Ago 31, 2016
$0,07
USD
≈1.6%
Jun 1, 2016
$0,07
USD
≈1.6%
Fev 17, 2016
$0,07
USD
≈2.3%
Dez 2, 2015
$0,07
USD
≈1.6%
Set 2, 2015
$0,07
USD
≈1.2%
Jun 3, 2015
$0,07
USD
≈1.00%
Fev 18, 2015
$0,07
USD
≈1.0%
Dez 3, 2014
$0,07
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média18.9%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.05
$-0.00
—
31 de Março de 2026
$0.02
$-0.05
136.8%
31 de Dezembro de 2025
$0.00
$0.01
-100.0%
30 de Setembro de 2025
$-0.01
$0.01
—
30 de Junho de 2025
$0.02
$-0.00
—
31 de Março de 2025
$-0.03
$-0.04
19.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$422M
$464M
$489M
$499M
$478M
$428M
$490M
$771M
$620M
$585M
$405M
$489M
Cost of Revenue
·
·
·
·
·
·
·
$588M
·
·
·
·
SG&A Expense
$46M
$49M
$47M
$50M
$51M
$58M
$69M
$73M
$74M
$64M
$35M
$44M
Operating Income
$-19M
$-28M
$-22M
$-21M
$-9M
$-117M
$-18M
$-195M
$32M
$35M
$58.0K
$28M
Interest Expense
$22M
$22M
$21M
$15M
$13M
$19M
$13M
$11M
$52M
$63M
$30M
$11M
Other Non-op
$5M
$5M
$-11M
$5M
$5M
$213.0K
$-962.0K
$-2M
$2M
$3M
$-521.0K
$-2M
Pretax Income
$-40M
$-45M
$-54M
$-31M
$-22M
$-152M
$-32M
$-208M
$-60M
$-31M
$-49M
$13M
Income Tax
$3M
$2M
$2M
$2M
$-2M
$-9M
$305.0K
$-2M
$-80M
$-15M
$-20M
$6M
Net Income
$-34M
$-38M
$-50M
$-26M
$-13M
$-101M
$-47M
·
$163M
$7M
$-6M
$8M
EPS (Basic)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.91
$0.25
$-0.31
$0.46
EPS (Diluted)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.85
$0.25
$-0.31
$0.45
Shares (Basic)
49,437,000
48,653,000
46,738,000
44,680,000
44,011,000
42,199,000
42,030,000
31,678,000
27,433,000
27,016,000
21,181,000
17,887,000
Shares (Diluted)
49,437,000
48,653,000
46,738,000
44,680,000
44,011,000
42,199,000
42,030,000
31,678,000
27,755,000
27,016,000
21,181,000
18,253,000
EBITDA
$17M
$18M
$24M
$26M
$37M
$-72M
$102M
$-108M
$86M
$122M
$71M
$50M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$18M
$22M
$13M
$29M
$48M
$18M
$18M
$224M
$6M
$15M
$37M
Receivables
$60M
$62M
$66M
$74M
$71M
$85M
$83M
$133M
$108M
$93M
$123M
$98M
Inventory
$66M
$62M
$72M
$81M
$75M
$63M
$67M
$121M
$83M
$67M
$120M
$91M
Prepaid Expense
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$11M
$11M
$9M
$9M
$7M
$11M
$12M
$22M
$19M
$7M
$12M
$10M
Current Assets
$164M
$168M
$183M
$192M
$196M
$215M
$303M
$296M
$477M
$282M
$284M
$243M
PP&E (Net)
·
·
·
·
·
$224M
$256M
$361M
$259M
$230M
$319M
$278M
PP&E (Gross)
·
·
·
·
·
·
$552M
$506M
$372M
$314M
$546M
$498M
Accum. Depreciation
·
·
·
·
·
·
$178M
$145M
$112M
$84M
$227M
$219M
Goodwill
·
·
·
$0
$0
$0
$95M
$95M
$455M
$444M
$448M
$84M
Intangibles
$31M
$44M
$59M
$73M
$89M
$103M
$117M
$132M
$238M
$254M
$280M
$53M
Other Non-current Assets
$8M
$7M
$7M
$5M
$4M
$6M
$9M
$8M
$6M
$8M
$10M
$18M
Total Assets
$441M
$457M
$511M
$546M
$579M
$625M
$1.54B
$1.50B
$1.47B
$1.36B
$1.39B
$713M
Accounts Payable
$49M
$39M
$45M
$46M
$37M
$37M
$41M
$66M
$53M
$45M
$69M
$71M
Current Liabilities
$90M
$84M
$82M
$79M
$74M
$103M
$139M
$145M
$108M
$140M
$133M
$138M
Capital Leases
$37M
$42M
$47M
$51M
$51M
$55M
$49M
$0
·
$6M
$10M
$15M
Deferred Tax
$4M
$5M
$5M
$6M
$7M
$11M
$24M
$92M
$72M
$96M
$126M
$49M
Other Non-current Liabilities
$9M
$14M
$25M
$10M
$17M
$17M
$40M
$29M
$13M
$14M
$5M
$2M
Total Liabilities
$294M
$289M
$308M
$295M
$301M
$266M
$1.10B
$1.08B
$989M
$1.05B
$1.07B
$539M
Long-term Debt
$160M
$149M
$153M
$154M
$160M
$85M
$793M
$860M
$829M
$825M
$807M
$350M
Total Debt
$160M
$149M
$153M
$153M
$154M
$84M
$777M
$843M
$808M
$798M
$820M
$350M
Common Stock
$502.0K
$499.0K
$473.0K
$439.0K
$430.0K
$427.0K
$423.0K
$421.0K
$275.0K
$272.0K
$269.0K
$190.0K
Paid-in Capital
$440M
$456M
$458M
$468M
$475M
$493M
$502M
$509M
·
·
·
·
Retained Earnings
$-368M
$-334M
$-295M
$-245M
$-219M
$-206M
$-105M
$-58M
$211M
$55M
$56M
$69M
AOCI
$-39M
$-48M
$-38M
$-37M
$-32M
$-34M
$-45M
$-31M
$-18M
$-31M
$-22M
$5M
Stockholders' Equity
$34M
$75M
$125M
$186M
$224M
$254M
$353M
$-31M
$485M
$0
$312M
$173M
Liabilities + Equity
$441M
$457M
$511M
$546M
$579M
$625M
$1.54B
$1.50B
$1.48B
$1.36B
$1.39B
$713M
Shares Outstanding
50,196,000
49,908,000
47,269,000
43,856,000
43,027,000
42,686,000
42,313,000
42,104,000
27,572,000
27,249
26,849,000
18,983,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$45M
$46M
$47M
$46M
$46M
$45M
$43M
$52M
$51M
$33M
$22M
Stock-based Comp
$3M
$3M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Deferred Tax
$-878.0K
$-921.0K
$-1M
$-2M
$-4M
$-16M
$2M
$-10M
$-23M
$-16M
$-19M
$-1M
Amort. of Intangibles
$14M
$14M
$14M
$16M
$14M
$14M
$14M
$33M
$23M
$26M
$13M
·
Restructuring
$13M
$13M
·
·
·
$0
$-12.0K
$689.0K
$386.0K
$6M
$5M
·
Other Non-cash
$1M
$2M
$32M
$-16M
$-13M
·
·
·
$-252M
·
·
$2M
Operating Cash Flow
$6M
$11M
$29M
$8M
$16M
$16M
$49M
$41M
$-28M
$69M
$33M
$31M
CapEx
$13M
$18M
$20M
$18M
$18M
$24M
$54M
$64M
$44M
$44M
$39M
$28M
Investing Cash Flow
$-11M
$-1M
$-18M
$-17M
$-36M
$719M
$-39M
$-461M
$282M
·
·
·
Debt Issued
·
$63M
$61M
$46M
$171M
$66M
$54M
$312M
$322M
$44M
$885M
$345M
Net Debt Issued
·
$-33M
$-4M
$-2M
$77M
$-710M
$-54M
$21M
$8M
$-30M
$484M
$304M
Stock Issued
·
·
·
·
·
$0
$0
$217M
$0
$0
$173M
·
Net Stock Activity
·
·
·
·
·
$0
$0
$217M
·
$3M
$173M
·
Dividends Paid
·
·
·
·
$0
$0
$9M
$9M
$8M
$8M
$6M
$5M
Financing Cash Flow
$-2M
$-13M
$-3M
$-5M
$3M
$-715M
$5M
$215M
$-46M
·
·
·
Net Change in Cash
$-7M
$-4M
$9M
$-16M
$-19M
$16M
$14M
$-206M
$210M
$-682.0K
$-22M
$34M
Taxes Paid
$5M
$4M
$3M
$5M
$8M
$2M
$6M
$-33M
$72M
$889.0K
·
·
Free Cash Flow
$-7M
$-7M
$9M
$-10M
$-3M
$-8M
$-5M
$-23M
$-104M
$25M
$-5M
$3M
Levered FCF
$-31M
$-31M
$-13M
$-26M
$-14M
$-26M
$-58M
$-82M
$-86M
$43M
$-21M
$-4M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-5.9%
-4.5%
-4.2%
-1.9%
·
·
-23.2%
5.3%
7.1%
4.0%
5.7%
Net Margin
-8.1%
-8.2%
-10.2%
-5.2%
-2.8%
·
·
·
26.3%
·
·
1.7%
Pretax Margin
-9.4%
-9.8%
-11.0%
-6.2%
-4.7%
·
·
-33.9%
-9.5%
-0.88%
-3.4%
2.7%
EBITDA Margin
4.0%
3.8%
5.0%
5.2%
7.8%
·
·
-14.0%
13.8%
14.6%
10.7%
10.2%
ROA
-7.6%
-7.9%
-9.5%
-4.6%
-2.2%
·
·
·
11.4%
·
·
1.1%
ROE
-72.7%
-42.3%
-37.3%
-13.7%
-13.7%
·
·
·
40.3%
·
·
5.0%
ROIC
-10.5%
-13.0%
-8.2%
-6.6%
-6.8%
-32.7%
1.2%
-13.6%
-0.88%
-1.5%
1.3%
3.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.0
2.2
2.4
2.7
2.1
2.2
2.0
4.4
2.0
2.1
1.8
Quick Ratio
0.8
0.9
1.1
1.1
1.4
1.3
1.2
1.0
3.1
1.1
1.0
1.0
Debt / Equity
4.7
2.0
1.2
0.8
-4.8
0.3
273.5
2.0
1.7
2.5
2.6
2.0
LT Debt / Equity
4.5
1.9
1.2
0.8
-4.7
0.3
266.8
1.9
1.6
2.5
2.6
1.9
Interest Coverage
-0.8
-1.2
-1.0
-1.4
-0.7
-6.2
0.2
-2.9
0.6
0.9
0.9
2.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
0.9
0.8
·
·
0.5
0.4
0.6
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
5.7
·
·
·
·
Receivables Turnover
7.0
7.4
7.0
6.9
6.1
·
·
6.4
6.1
6.3
6.1
6.2
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$1.49
$2.64
$4.25
$-0.74
$5.95
$0.07
$9.93
$17839.33
$11.57
$11.69
$9.15
Revenue / Share
$8.54
$9.54
$10.47
$11.16
$10.85
·
·
$24.33
$22.33
$30.69
$31.50
$26.77
Cash Flow / Share
$0.11
$0.23
$0.63
$0.17
$0.35
$0.37
$1.17
$1.29
$-2.16
$2.55
$1.57
$1.68
Cash / Share
$0.23
$0.36
$0.46
$0.29
$0.67
$1.13
$0.75
$0.43
$8236.85
$0.53
$0.56
$1.97
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
$0.21
$0.28
$0.28
$0.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.85
$0.25
$-0.31
$0.45
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.1%
-5.1%
-1.9%
4.4%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-0.94%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.25%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$422M
$464M
$489M
$499M
$478M
$428M
$490M
$771M
$620M
$585M
$405M
$489M
Net Income TTM
$-34M
$-38M
$-50M
$-26M
$-13M
$-101M
$-47M
$-263M
$163M
$7M
$-6M
$8M
Market Cap
$64M
$163M
$189M
$66M
$176M
$280M
$391M
$283M
$752.1K
$519M
$428M
$390M
Enterprise Value
$212M
$294M
$320M
$206M
$302M
$316M
$1.14B
$1.11B
$584M
$1.30B
$1.23B
$703M
P/E
-1.2
-2.9
-3.0
-1.8
-5.2
-2.5
-8.2
-0.8
4.7
76.2
-51.4
45.7
P/S
0.2
0.4
0.4
0.1
0.4
0.7
0.8
0.4
0.0
0.9
1.1
0.8
P/B
1.9
2.2
1.5
0.4
-5.5
1.1
137.9
0.7
0.0
1.6
1.4
2.2
P / Tangible Book
20.0
5.4
2.9
0.6
1.3
1.9
·
·
·
·
·
·
P / Cash Flow
11.3
14.7
6.4
8.5
11.3
18.0
8.0
6.9
-0.0
7.5
12.8
12.7
P / FCF
-8.9
-22.5
21.4
-6.4
-66.9
-34.1
-81.6
-12.2
-0.0
20.4
-81.6
125.7
EV / EBITDA
12.5
16.5
13.2
7.9
8.1
-4.4
11.2
-10.3
6.8
10.7
17.3
14.1
EV / FCF
-29.3
-40.5
36.2
-20.1
-114.6
-38.5
-237.0
-47.9
-5.6
51.1
-235.2
226.4
EV / Revenue
0.5
0.6
0.7
0.4
0.6
0.7
2.3
1.4
0.9
2.2
3.0
1.4
Dividend Yield
·
·
·
·
0.00%
0.00%
2.3%
3.1%
1023.2%
1.5%
1.5%
1.3%
Earnings Yield
-83.6%
-33.9%
-33.8%
-55.3%
-19.3%
-40.8%
-12.2%
-123.7%
21.2%
1.3%
-1.9%
2.2%
Payout Ratio
·
·
·
·
0.00%
·
·
·
4.7%
·
·
62.4%
Annual Payout
·
·
·
·
$0
$0
$9M
$9M
$8M
$8M
$6M
$5M
Demonstração de Resultados13
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
$129M
$118M
$105M
$104M
$108M
$106M
$107M
$114M
$123M
$121M
$113M
$124M
$125M
$127M
$118M
$127M
SG&A Expense
$13M
$13M
$12M
$11M
$12M
$11M
$12M
$10M
$14M
$13M
$12M
$12M
$11M
$13M
$11M
$10M
Operating Income
$1M
$-2M
$-10M
$-2M
$-1M
$-5M
$-17M
$-4M
$-2M
$-5M
$-8M
$-3M
$-4M
$-7M
$-11M
$-2M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$217.0K
$-502.0K
$2M
$70.0K
$619.0K
$2M
$-65.0K
$5M
$3M
$-4M
$-9M
$1M
$-6M
$2M
$845.0K
$1M
Pretax Income
$-4M
$-8M
$-15M
$-8M
$-10M
$-8M
$-23M
$-4M
$-5M
$-14M
$-22M
$-7M
$-15M
$-9M
$-15M
$-5M
Income Tax
$189.0K
$717.0K
$254.0K
$815.0K
$774.0K
$1M
$1M
$903.0K
$-215.0K
$506.0K
$904.0K
$-245.0K
$325.0K
$1M
$107.0K
$-1M
Net Income
$-2M
$-7M
$-13M
$-7M
$-8M
$-7M
$-21M
$-3M
$-2M
$-13M
$-21M
$-5M
$-14M
$-10M
$-12M
$-2M
EPS (Basic)
$-0.13
$-0.25
$-0.35
$-0.23
$-0.26
$-0.23
$-0.52
$-0.13
$-0.12
$-0.34
$-0.50
$-0.18
$-0.38
$-0.29
$-0.34
$-0.11
EPS (Diluted)
$-0.13
$-0.25
$-0.35
$-0.23
$-0.26
$-0.23
$-0.52
$-0.13
$-0.12
$-0.34
$-0.50
$-0.18
$-0.38
$-0.29
$-0.34
$-0.11
Shares (Basic)
50,256,000
49,702,000
·
49,605,000
49,433,000
49,075,000
·
48,997,000
48,839,000
47,724,000
·
47,539,000
46,357,000
45,309,000
·
44,711,000
Shares (Diluted)
50,256,000
49,702,000
·
49,605,000
49,433,000
49,075,000
·
48,997,000
48,839,000
47,724,000
·
47,539,000
46,357,000
45,309,000
·
44,711,000
EBITDA
$10M
$7M
·
$7M
$7M
$4M
·
·
$10M
$8M
·
$9M
·
$4M
·
$9M
Balanço Patrimonial24
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
$16M
$8M
$11M
$12M
$10M
$12M
$18M
$12M
$14M
$21M
·
$22M
$14M
$11M
·
$13M
Receivables
$72M
$72M
$60M
$63M
$70M
$68M
$62M
$64M
$69M
$72M
·
$73M
$79M
$80M
·
$83M
Inventory
$69M
$68M
$66M
$63M
$63M
$63M
$62M
$70M
$68M
$73M
·
$71M
$77M
$82M
·
$84M
Prepaid Expense
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$11M
$12M
$11M
$14M
$12M
$12M
$11M
$10M
$17M
$10M
·
$11M
$9M
$9M
·
$13M
Current Assets
$174M
$180M
$164M
$170M
$172M
$173M
$168M
$174M
$185M
$194M
·
$193M
$197M
$201M
·
$204M
Intangibles
$24M
$27M
$31M
$34M
$38M
$41M
$44M
$48M
$51M
$55M
$59M
$62M
$66M
$69M
$73M
$78M
Other Non-current Assets
$7M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$10M
$7M
·
$7M
$6M
$4M
·
$6M
Total Assets
$449M
$453M
$441M
$451M
$461M
$461M
$457M
$483M
$497M
$513M
·
$521M
$538M
$547M
·
$558M
Accounts Payable
$56M
$52M
$49M
$47M
$46M
$46M
$39M
$45M
$45M
$51M
·
$49M
$51M
$50M
·
$45M
Current Liabilities
$98M
$97M
$90M
$91M
$89M
$90M
$84M
$89M
$91M
$95M
·
$89M
$91M
$91M
·
$79M
Capital Leases
$34M
$35M
$37M
$38M
$40M
$41M
$42M
$44M
$45M
$46M
·
$48M
$49M
$51M
·
$51M
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$6M
$6M
·
$6M
Other Non-current Liabilities
$7M
$7M
$9M
$11M
$11M
$12M
$14M
$14M
$12M
$18M
·
$16M
$18M
$11M
·
$11M
Total Liabilities
$305M
$309M
$294M
$294M
$299M
$295M
$289M
$287M
$303M
$315M
·
$303M
$313M
$305M
·
$301M
Long-term Debt
$166M
$170M
$160M
$155M
$160M
$151M
$149M
$144M
$159M
$159M
·
$152M
$155M
$153M
·
$162M
Total Debt
$166M
$170M
·
$155M
$160M
$151M
·
·
$159M
$159M
·
$153M
·
$152M
·
$158M
Common Stock
$525.0K
$527.0K
$502.0K
$502.0K
$503.0K
$505.0K
$499.0K
$499.0K
$500.0K
$495.0K
·
$473.0K
$470.0K
$438.0K
·
$439.0K
Paid-in Capital
$433M
$437M
$440M
$444M
$448M
$452M
$456M
$459M
$462M
$464M
·
$460M
$463M
$465M
·
$471M
Retained Earnings
$-377M
$-374M
$-368M
$-355M
$-348M
$-340M
$-334M
$-313M
$-310M
$-308M
·
$-275M
$-270M
$-255M
·
$-233M
AOCI
$-36M
$-37M
$-39M
$-40M
$-41M
$-45M
$-48M
$-41M
$-44M
$-41M
$-38M
$-42M
$-39M
$-36M
$-37M
$-43M
Stockholders' Equity
$21M
$26M
$34M
$50M
$60M
$67M
$75M
$107M
$108M
$116M
$125M
$144M
$154M
$174M
$186M
$195M
Liabilities + Equity
$449M
$453M
$441M
$451M
$461M
$461M
$457M
$483M
$497M
$513M
·
$521M
$538M
$547M
·
$558M
Shares Outstanding
52,574,000
52,789,000
50,196,000
50,196,000
50,287,000
50,526,000
49,908,000
49,950,000
50,032,000
49,520,000
·
47,311,000
47,019,000
43,772,000
·
43,882,000
Fluxo de Caixa14
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
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$12M
$13M
$11M
$12M
$12M
$12M
$13M
$11M
Stock-based Comp
$808.0K
$801.0K
$823.0K
$737.0K
$801.0K
$839.0K
$793.0K
$811.0K
$690.0K
$846.0K
$763.0K
$1M
$470.0K
$381.0K
$515.0K
$307.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Restructuring
·
·
$0
$0
$105.0K
$13M
$12M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$-144.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$20M
$-9M
$-1M
$11M
$-696.0K
$-3M
$7M
$5M
$-1M
$712.0K
$5M
$15M
$8M
$226.0K
$10M
$-127.0K
CapEx
$5M
$3M
$2M
$3M
$4M
$4M
$3M
$6M
$4M
$5M
$4M
$4M
$7M
$5M
$4M
$4M
Investing Cash Flow
$-5M
$-3M
$-2M
$-2M
$-3M
$-4M
$-3M
$11M
$-3M
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
Debt Issued
·
·
·
·
$108M
$11M
·
$13M
$12M
$13M
·
$17M
$18M
$17M
$14M
$12M
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
$-17M
·
·
·
$-832.0K
·
·
Financing Cash Flow
$-7M
$8M
$3M
$-7M
$980.0K
$583.0K
$2M
$-17M
$-2M
$4M
$-2M
$-3M
$1M
$1M
$-7M
$2M
Net Change in Cash
$8M
$-3M
$-838.0K
$3M
$-2M
$-6M
$6M
$-1M
$-7M
$-1M
$113.0K
$7M
$4M
$-2M
$257.0K
$-3M
Free Cash Flow
·
$-12M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-5M
·
·
Levered FCF
·
$-18M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-10M
·
·
Lucratividade7
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
0.78%
-1.7%
·
-2.2%
-1.4%
-4.5%
·
·
-1.8%
-4.0%
·
-2.2%
·
-5.6%
·
-1.7%
Net Margin
-1.8%
-5.8%
·
-6.4%
-7.5%
-6.3%
·
·
-1.8%
-10.3%
·
-4.1%
·
-8.0%
·
-1.7%
Pretax Margin
-3.5%
-7.0%
·
-7.5%
-8.8%
-7.4%
·
·
-3.7%
-11.8%
·
-5.6%
·
-7.2%
·
-3.7%
EBITDA Margin
8.0%
6.1%
·
6.6%
6.9%
3.8%
·
·
7.8%
6.4%
·
7.1%
·
3.5%
·
7.1%
ROA
-0.50%
-1.5%
·
-1.4%
-1.7%
-1.4%
·
·
-0.43%
-2.4%
·
-0.94%
·
-1.8%
·
-0.38%
ROE
-5.6%
-14.6%
·
-8.6%
-9.7%
-7.3%
·
·
-1.7%
-8.6%
·
-3.0%
·
-5.1%
·
-1.1%
ROIC
0.56%
-1.1%
·
-1.2%
-0.72%
-2.6%
·
·
-0.77%
-1.8%
·
-0.89%
·
-2.5%
·
-0.46%
Liquidez e Solvência5
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
1.8
1.9
·
1.9
1.9
1.9
·
·
2.0
2.0
·
2.2
·
2.2
·
2.6
Quick Ratio
0.9
0.8
·
0.8
0.9
0.9
·
·
0.9
1.0
·
1.1
·
1.0
·
1.2
Debt / Equity
7.8
6.5
·
3.1
2.7
2.2
·
·
1.5
1.4
·
1.1
·
0.9
·
0.8
LT Debt / Equity
7.7
6.4
·
3.0
2.6
2.2
·
·
1.4
1.3
·
1.0
·
0.8
·
0.8
Interest Coverage
0.2
-0.4
·
-0.4
-0.3
-0.9
·
·
-0.4
-0.9
·
-0.5
·
-1.6
·
-0.6
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
0.3
0.3
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
·
0.2
·
0.2
Receivables Turnover
1.8
1.7
·
1.6
1.6
1.5
·
·
1.7
1.6
·
1.6
·
1.5
·
1.5
Por Ação6
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
$0.40
$0.49
·
$0.99
$1.18
$1.33
·
·
$2.17
$2.35
·
$3.04
·
$3.99
·
$4.44
Revenue / Share
$2.56
$2.38
·
$2.09
$2.18
$2.15
·
·
$2.52
$2.54
·
$2.62
·
$2.80
·
$2.85
Cash Flow / Share
·
$-0.17
·
·
·
$-0.07
·
·
·
$0.01
·
·
·
$0.01
·
·
Cash / Share
$0.31
$0.16
·
$0.24
$0.19
$0.23
·
·
$0.27
$0.42
·
$0.46
·
$0.24
·
$0.29
Dividend / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-0.96
$-1.09
·
$-1.24
$-1.14
$-1.00
·
$-1.09
$-1.14
$-1.40
·
$-1.19
$-1.12
$-0.99
·
$-0.52
Avaliação (TTM)13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$456M
$435M
·
$424M
$434M
$449M
·
$470M
$481M
$483M
·
$495M
$498M
$498M
·
$491M
Net Income TTM
$-28M
$-34M
·
$-42M
$-38M
$-32M
·
$-38M
$-40M
$-53M
·
$-42M
$-39M
$-33M
·
$-14M
Market Cap
$189M
$77M
·
$103M
$106M
$114M
·
·
$150M
$235M
·
$88M
·
$47M
·
$75M
Enterprise Value
$339M
$238M
·
$246M
$256M
$254M
·
·
$295M
$373M
·
$219M
·
$189M
·
$220M
P/E
-3.7
-1.3
·
-1.7
-1.8
-2.3
·
-3.6
-2.6
-3.4
·
-1.6
-2.1
-1.1
·
-3.3
P/S
0.4
0.2
·
0.2
0.2
0.3
·
·
0.3
0.5
·
0.2
·
0.1
·
0.2
P/B
8.9
2.9
·
2.1
1.8
1.7
·
·
1.4
2.0
·
0.6
·
0.3
·
0.4
P / Tangible Book
·
·
·
6.7
4.8
4.3
·
3.3
2.6
3.9
·
1.1
1.3
0.4
·
0.6
P / Cash Flow
·
-8.9
·
·
·
-34.1
·
·
·
329.7
·
·
·
207.2
·
·
EV / Revenue
0.7
0.5
·
0.6
0.6
0.6
·
·
0.6
0.8
·
0.4
·
0.4
·
0.4
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
0.00%
0.00%
·
0.00%
·
0.00%
·
0.00%
Earnings Yield
-26.7%
-75.2%
·
-60.2%
-54.3%
-44.2%
·
-28.0%
-38.0%
-29.5%
·
-64.0%
-46.9%
-92.5%
·
-30.4%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$422M
$464M
$489M
$499M
$478M
Margem Operacional %
-4.5%
-5.9%
-4.5%
-4.2%
-1.9%
Lucro líquido
$-34M
$-38M
$-50M
$-26M
$-13M
EPS Diluído
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
4.7
2.0
1.2
0.8
-4.8
Índice de liquidez corrente
1.8
2.0
2.2
2.4
2.7
Índice de Liquidez Seca
0.8
0.9
1.1
1.1
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-7M
$-7M
$9M
$-10M
$-3M
Investidores institucionais (13F)
98 declarantes
· $103.9M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores98
Valor detido$103.9M
Novas posições34
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (+19 vs trimestre anterior)
8 (0 vs trimestre anterior)
24 (+6 vs trimestre anterior)
17 (+3 vs trimestre anterior)
-722K
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.
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
55 insiders
· 31 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.