NODK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.99
Capitalização de Mercado (MRQ)$306M
P/E (TTM)40.5
EPS (TTM)$0.37
Receita (TTM)$267M
Rendimento div.2.2%
ROE (TTM)3.2%
Intervalo 52 Semanas$12–$17
NODK 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$285M2016-12-31 → 2025-12-31
EPS$-0.502017-12-31 → 2025-12-31
Fluxo de caixa livre$-15M2016-12-31 → 2025-12-31
Margem líquida2.9%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
NODK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
40.5média 5A ≈-17.5
≈-17.5
10.7
Sobreavaliado
P/S (TTM)
1.1média 5A ≈1.0
≈1.0
1.6
Subvalorizado
P/B (MRQ)
1.2média 5A ≈1.2
≈1.2
1.8
Subvalorizado
Preço / FCF (TTM)
-9.4média 5A ≈1.4
≈1.4
·
·
Preço / Fluxo de Caixa (TTM)
-9.4média 5A ≈1.1
≈1.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈1.2
≈1.2
·
·
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
NODK
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.0%média 5A ≈24.3%
≈24.3%
·
·
Margem de Impostos Pré-Tributação (TTM)
4.2%média 5A ≈-4.0%
≈-4.0%
18.9%
Fraco
Margem de Lucro Líquido (TTM)
2.9%média 5A ≈-4.2%
≈-4.2%
14.9%
Fraco
ROA (TTM)
1.3%média 5A ≈-2.2%
≈-2.2%
8.2%
Fraco
ROE (TTM)
3.2%média 5A ≈-5.5%
≈-5.5%
18.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NODK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.3%média 5A ≈-0.69%
≈-0.69%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%média 5A ≈0.66%
≈0.66%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NODK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.50média 5A ≈$-0.63
≈$-0.63
·
·
Revenue / Share (Receita / Ação)
$13.58média 5A ≈$15.29
≈$15.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.73média 5A ≈$0.45
≈$0.45
·
·
Cash / Share (Caixa / Ação)
$2.52média 5A ≈$2.66
≈$2.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NODK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.2%
Índice de Pagamento-64.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2022
$0.04
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
$146M
Gross Profit
$70M
$103M
$106M
$30M
$83M
$115M
$77M
$77M
$57M
$34M
$56M
Operating Expenses
$297M
$315M
$283M
$321M
$313M
$254M
$237M
$173M
$167M
$158M
$120M
Pretax Income
$-12M
$10M
$21M
$-53M
$11M
$53M
$34M
$39M
$22M
$6M
$26M
Income Tax
$-2M
$4M
$716.0K
$-14M
$3M
$11M
$7M
$8M
$6M
$1M
$8M
Net Income
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
$17M
EPS (Basic)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.86
$1.19
$1.39
$0.71
·
·
EPS (Diluted)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
Shares (Basic)
20,991,331
20,968,545
21,159,073
21,333,389
21,424,060
21,772,475
22,179,747
22,358,858
22,512,401
·
·
Shares (Diluted)
20,991,331
21,089,171
21,235,605
21,333,389
21,656,426
21,942,470
22,265,348
22,385,754
22,512,629
·
·
EBITDA
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$52M
$51M
$41M
$47M
$71M
$101M
$62M
$69M
$28M
$18M
$15M
Short-term Investments
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
PP&E (Net)
$7M
$8M
$10M
$10M
$10M
$10M
$8M
$7M
$6M
$5M
$5M
PP&E (Gross)
$18M
$19M
$22M
$21M
$21M
$21M
$18M
$18M
$17M
$16M
$16M
Accum. Depreciation
$11M
$12M
$12M
$11M
$11M
$11M
$10M
$11M
$11M
$12M
$11M
Goodwill
·
·
$3M
$9M
$9M
$9M
$3M
$5M
$3M
$3M
$3M
Intangibles
·
·
$7M
$8M
$8M
$9M
$284.0K
·
·
·
·
Other Non-current Assets
$12M
$11M
$11M
·
·
·
·
·
·
·
·
Total Assets
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Short-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Deferred Tax
·
·
·
·
$6M
$9M
$5M
$124.0K
$2M
$2M
$4M
Total Liabilities
$266M
$282M
$404M
$361M
$304M
$269M
$198M
$183M
$121M
$125M
$109M
Long-term Debt
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
$3M
$3M
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
·
Paid-in Capital
·
·
$96M
$96M
$98M
$98M
$96M
$94M
$93M
·
·
Retained Earnings
$191M
$202M
$208M
$214M
$267M
$259M
$218M
$184M
$153M
$140M
$135M
Treasury Stock
$36M
$34M
$35M
$29M
$26M
$24M
$12M
$11M
$8M
·
·
AOCI
$-11M
$-18M
$-21M
$-29M
$5M
$13M
$6M
$6M
$16M
$10M
$11M
Stockholders' Equity
$240M
$245M
$250M
$253M
$347M
$349M
$310M
$276M
$256M
$153M
$150M
Liabilities + Equity
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Shares Outstanding
20,554,144
20,673,268
20,599,908
21,076,255
21,219,808
21,318,638
22,119,380
22,192,894
22,760,000
0
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
$523.0K
Stock-based Comp
$828.0K
$238.0K
$1M
$-40.0K
$2M
$2M
$2M
$1M
$423.0K
·
·
Deferred Tax
$-1M
$2M
$-2M
$-4M
$-1M
·
·
$-692.0K
$-2M
$-85.0K
$378.0K
Amort. of Intangibles
$100.0K
·
$33.0K
$50.0K
$472.0K
$5M
$2M
$4M
·
$57.0K
$52.0K
Other Non-cash
·
·
·
$22M
$18M
$8M
$-3M
$-11M
$4M
$2M
·
Operating Cash Flow
$-15M
$39M
$51M
$-15M
$29M
$51M
$26M
$21M
$18M
$7M
$17M
CapEx
$217.0K
$991.0K
$661.0K
$878.0K
$739.0K
$616.0K
$1M
$2M
$1M
$548.0K
$531.0K
Investing Cash Flow
$19M
$-5M
$-9M
$25M
$-48M
$200.0K
$-30M
$23M
$-92M
$-4M
$-24M
Stock Issued
·
·
·
·
·
·
·
·
$93M
·
·
Stock Repurchased
·
·
·
$4M
$4M
$12M
·
·
·
·
·
Net Stock Activity
·
·
·
$-4M
·
·
·
·
$93M
·
·
Dividends Paid
$7M
$8M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-4M
$-7M
$-18M
$-11M
$-12M
$-2M
$-3M
$83M
·
·
Net Change in Cash
·
·
$10M
$-24M
$-30M
$39M
$-7M
$41M
$9M
$4M
$-7M
Taxes Paid
$4M
$3M
$-11M
$2M
$4M
·
·
·
·
$4M
$10M
Free Cash Flow
$-15M
$38M
$25M
$-32M
$28M
$50M
$24M
$19M
$17M
$7M
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.5%
31.6%
29.2%
10.4%
25.7%
37.6%
28.3%
36.1%
30.0%
·
·
Net Margin
-3.6%
-1.9%
-1.5%
-16.4%
2.6%
13.2%
9.8%
14.6%
8.5%
2.8%
·
Pretax Margin
-4.3%
3.1%
-1.2%
-21.3%
3.5%
17.2%
12.5%
18.2%
11.6%
3.7%
·
EBITDA Margin
·
·
·
0.22%
0.21%
0.23%
0.20%
0.23%
0.26%
0.27%
·
ROA
-2.0%
-1.0%
-0.86%
-8.4%
1.3%
7.2%
5.5%
7.4%
4.9%
1.7%
·
ROE
-4.3%
-2.5%
-2.3%
-21.1%
2.4%
12.0%
8.8%
11.4%
6.5%
3.0%
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.6
0.5
0.6
0.6
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.69
$11.83
$12.16
$12.01
$16.37
$16.36
$14.01
$12.43
$11.44
·
·
Revenue / Share
$13.58
$15.42
$17.28
$15.21
$14.96
$13.96
$12.16
$9.49
$8.40
·
·
Cash Flow / Share
$-0.73
$1.83
$1.23
$-1.42
$1.35
$2.32
$1.15
$0.94
$0.82
·
·
Cash / Share
$2.52
$2.46
$2.75
$2.23
$3.33
$4.74
$2.81
$3.11
$1.24
·
·
EPS (TTM)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
7.0%
13.5%
-17.3%
5.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
0.13%
-0.25%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-78.8%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-79.2%
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
·
Net Income TTM
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
·
Market Cap
$273M
$325M
$268M
$280M
$401M
$350M
$380M
$349M
$379M
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$354M
·
·
P/E
-26.6
-54.1
-50.0
-5.3
48.5
8.9
14.5
11.3
23.9
·
·
P/S
1.0
1.0
0.9
1.0
1.2
1.1
1.4
1.6
2.0
·
·
P/B
1.1
1.3
1.1
1.1
1.2
1.0
1.2
1.3
1.5
·
·
P / Tangible Book
1.1
1.3
1.1
1.2
1.2
1.1
·
·
·
·
·
P / Cash Flow
-17.9
8.4
10.3
-9.2
13.8
6.9
14.8
16.7
20.6
·
·
P / FCF
-17.6
8.7
10.7
-8.9
14.1
6.9
15.6
18.0
22.2
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
708.4
·
·
EV / FCF
·
·
·
·
·
·
·
·
20.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
1.9
·
·
Dividend Yield
2.5%
2.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.8%
-1.8%
-2.0%
-18.8%
2.1%
11.2%
6.9%
8.8%
4.2%
·
·
Payout Ratio
-64.6%
-136.5%
·
·
·
·
·
·
·
·
·
Annual Payout
$7M
$8M
·
·
·
·
·
·
·
·
·
Demonstração de Resultados11
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
Q3 2022
Q2 2022
Revenue
$70M
$60M
$61M
$77M
$76M
$71M
$74M
$89M
$88M
$74M
$63M
$78M
$81M
$82M
$89M
$76M
Gross Profit
$17M
$32M
$19M
$16M
$6M
$29M
$39M
$18M
$16M
$30M
$45M
$23M
$19M
$19M
$11M
$-24M
Operating Expenses
$70M
$44M
$64M
$78M
$91M
$64M
$60M
$92M
$97M
$66M
$35M
$77M
$84M
$87M
$102M
$135M
Pretax Income
$230.0K
$16M
$-3M
$-2M
$-15M
$8M
$14M
$-3M
$-9M
$9M
$28M
$1M
$-3M
$-6M
$-13M
$-59M
Income Tax
$84.0K
$3M
$260.0K
$-192.0K
$-3M
$1M
$4M
$-751.0K
$-2M
$2M
$2M
$214.0K
$-685.0K
$-1M
$-3M
$-12M
Net Income
$146.0K
$13M
$-3M
$-2M
$-12M
$6M
$10M
$-3M
$-20M
$6M
$7M
$231.0K
$-8M
$-4M
$-10M
$-46M
EPS (Basic)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.47
$-0.13
$-0.94
$0.31
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
EPS (Diluted)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.48
$-0.13
$-0.94
$0.30
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
Shares (Basic)
20,811,048
20,875,365
·
21,001,396
21,039,090
21,014,923
·
20,985,213
20,970,384
20,932,774
·
21,111,832
21,281,542
21,368,956
21,328,383
21,379,803
Shares (Diluted)
20,874,648
20,935,074
·
21,001,396
21,039,090
21,096,130
·
20,985,213
20,970,384
21,046,079
·
21,193,522
21,281,542
21,368,956
21,328,383
21,379,803
EBITDA
·
·
·
$175.0K
$171.0K
$173.0K
·
·
·
·
·
·
·
$182.0K
·
·
Balanço Patrimonial19
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
Q3 2022
Q2 2022
Cash & Equivalents
$52M
$58M
$52M
$25M
$57M
$57M
$51M
$39M
$51M
$69M
·
$35M
$53M
$61M
$54M
$63M
Short-term Investments
·
·
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$10M
·
$10M
$10M
$10M
$10M
$10M
PP&E (Gross)
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$22M
·
$22M
$22M
$21M
$21M
$20M
Accum. Depreciation
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$11M
$12M
·
$12M
$12M
$11M
$11M
$11M
Goodwill
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
$7M
·
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$14M
$12M
$12M
$11M
$11M
$11M
$11M
·
·
·
·
·
·
·
·
·
Total Assets
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Total Liabilities
$294M
$242M
$266M
$300M
$377M
$271M
$282M
$319M
$335M
$419M
·
$427M
$447M
$375M
$386M
$409M
Long-term Debt
$2M
$2M
$2M
$2M
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$96M
·
$96M
$96M
$96M
$96M
$97M
Retained Earnings
$204M
$203M
$191M
$194M
$196M
$208M
$202M
$192M
$194M
$218M
·
$202M
$202M
$210M
$213M
$223M
Treasury Stock
$38M
$36M
$36M
$35M
$34M
$34M
$34M
$34M
$34M
$35M
·
$35M
$31M
$29M
$28M
$27M
AOCI
$-12M
$-12M
$-11M
$-12M
$-15M
$-16M
$-18M
$-12M
$-20M
$-24M
·
$-34M
$-27M
$-25M
$-32M
$-22M
Stockholders' Equity
$249M
$250M
$240M
$244M
$243M
$254M
$245M
$241M
$236M
$256M
$250M
$230M
$240M
$253M
$251M
$273M
Liabilities + Equity
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Shares Outstanding
20,431,819
20,520,028
20,554,144
20,629,737
20,713,358
20,698,574
20,673,268
20,648,642
20,648,642
20,629,454
20,599,908
20,575,593
20,885,978
21,062,355
21,147,681
21,209,856
Fluxo de Caixa15
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
Q3 2022
Q2 2022
D&A
·
·
·
$175.0K
$171.0K
$173.0K
·
$186.0K
$187.0K
$243.0K
·
·
$188.0K
$182.0K
·
$176.0K
Stock-based Comp
$372.0K
$293.0K
$-200.0K
$304.0K
$244.0K
$480.0K
$-284.0K
$-614.0K
$555.0K
$581.0K
$56.0K
$409.0K
$396.0K
$505.0K
$-645.0K
$486.0K
Deferred Tax
$-682.0K
$1M
$-27.0K
$115.0K
$-769.0K
$-683.0K
$36.0K
$2M
$-998.0K
$423.0K
$2M
$136.0K
$-816.0K
$-3M
·
·
Amort. of Intangibles
·
·
$100.0K
$0
$0
·
·
$0
$105.0K
$106.0K
$-321.0K
$118.0K
$118.0K
$118.0K
$114.0K
$118.0K
Other Non-cash
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$-828.0K
·
·
Operating Cash Flow
$912.0K
$-2M
$13M
$-45M
$6M
$10M
$22M
$-18M
$19M
$17M
$42M
$2M
$24M
$-4M
$-38M
$10M
CapEx
$19.0K
$42.0K
$0
$35.0K
$162.0K
$20.0K
$214.0K
$147.0K
$578.0K
$52.0K
$-101.0K
$-126.0K
$355.0K
$293.0K
$926.0K
$213.0K
Investing Cash Flow
$-6M
$9M
$15M
$14M
$-7M
$-3M
$-10M
$9M
$367.0K
$-4M
$-7M
$-3M
$-18M
$19M
$31M
$227.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-203.0K
$-1.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$621.0K
·
$934.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-621.0K
·
·
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$-32.0K
$-157.0K
$-30.0K
$-3M
$-24.0K
$-178.0K
$-12.0K
$-4M
$-3M
$-794.0K
$-1M
$-935.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
$12M
·
$-18M
$-9M
$14M
$-9M
$9M
Taxes Paid
$946.0K
$-572.0K
$-180.0K
$1M
·
·
$5.0K
$0
$4M
$-887.0K
$-10M
$0
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$10M
·
·
·
$16M
·
·
·
$-5M
·
·
Lucratividade6
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
Q3 2022
Q2 2022
Gross Margin
23.6%
53.3%
·
20.5%
8.4%
40.6%
·
20.4%
18.0%
36.5%
·
29.3%
17.2%
23.1%
11.9%
-31.8%
Net Margin
0.21%
21.0%
·
-2.2%
-15.8%
9.0%
·
-3.0%
-22.4%
7.0%
·
0.25%
-8.4%
-5.2%
-11.2%
-60.6%
Pretax Margin
0.33%
26.4%
·
-2.4%
-20.2%
10.8%
·
-3.9%
-10.3%
8.9%
·
0.14%
-10.7%
-6.8%
-14.8%
-77.9%
EBITDA Margin
·
·
·
0.23%
0.22%
0.24%
·
·
·
·
·
·
·
0.22%
·
·
ROA
0.03%
2.5%
·
-0.30%
-2.0%
1.1%
·
-0.44%
-3.1%
0.99%
·
0.04%
-1.2%
-0.67%
-1.5%
-6.6%
ROE
0.06%
5.0%
·
-0.69%
-5.0%
2.5%
·
-1.1%
-8.2%
2.5%
·
0.10%
-3.2%
-1.4%
-3.4%
-14.7%
Eficiência1
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
Q3 2022
Q2 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
0.1
Por Ação5
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
Q3 2022
Q2 2022
Book Value / Share
$12.21
$12.19
·
$11.82
$11.75
$12.27
·
$11.69
$11.43
$12.40
·
$11.18
$11.51
$12.02
$11.86
$12.85
Revenue / Share
$3.36
$2.85
·
$3.65
$3.62
$3.39
·
$4.24
$4.19
$4.34
·
$4.38
$4.56
$3.82
$4.18
$3.54
Cash Flow / Share
·
$-0.09
·
·
·
$0.47
·
·
·
$0.77
·
·
·
$-0.20
·
·
Cash / Share
$2.53
$2.81
·
$1.20
$2.74
$2.76
·
$1.89
$2.49
$3.32
·
$1.68
$2.52
$2.91
$2.57
$2.97
EPS (TTM)
$0.37
$-0.21
·
$0.14
$0.09
$-0.28
·
$-0.46
$-0.32
$0.24
·
$-0.53
$-1.01
$-2.78
$-2.25
$-2.00
Avaliação (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$267M
$273M
·
$298M
$310M
$322M
·
$315M
$304M
$297M
·
$277M
$288M
$283M
$316M
$312M
Net Income TTM
$8M
$-4M
·
$3M
$2M
$-6M
·
$-9M
$-6M
$5M
·
$-11M
$-21M
$-59M
$-48M
$-43M
Market Cap
$321M
$265M
·
$280M
$264M
$295M
·
$324M
$316M
$313M
·
$265M
$310M
$274M
$283M
$348M
P/E
42.5
-61.4
·
96.9
141.6
-50.9
·
-34.1
-47.8
63.1
·
-24.3
-14.7
-4.7
-5.9
-8.2
P/S
1.2
1.0
·
0.9
0.9
0.9
·
1.0
1.0
1.1
·
1.0
1.1
1.0
0.9
1.1
P/B
1.3
1.1
·
1.1
1.1
1.2
·
1.3
1.3
1.2
·
1.2
1.3
1.1
1.1
1.3
P / Tangible Book
1.3
1.1
·
1.1
1.1
1.2
·
1.4
1.4
1.3
·
1.2
1.4
1.2
1.2
1.4
P / Cash Flow
·
-141.7
·
·
·
29.9
·
·
·
19.4
·
·
·
-62.9
·
·
Earnings Yield
2.4%
-1.6%
·
1.0%
0.71%
-2.0%
·
-2.9%
-2.1%
1.6%
·
-4.1%
-6.8%
-21.4%
-16.8%
-12.2%
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
$285M
$325M
$304M
$268M
$324M
Margem Bruta %
24.5%
31.6%
29.2%
10.4%
25.7%
Lucro líquido
$-10M
$-6M
$-5M
$-53M
$8M
EPS Diluído
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-15M
$38M
$25M
$-32M
$28M
Investidores institucionais (13F)
80 declarantes
· $60.4M 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.
Detentores80
Valor detido$60.4M
Novas posições10
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (+1 vs trimestre anterior)
5 (-1 vs trimestre anterior)
30 (+8 vs trimestre anterior)
20 (-5 vs trimestre anterior)
+41K
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
18 insiders
· 9 diretores · 12 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.