NPKI NPK International Inc. Common Stock
NYSE · Trading Companies & Distributors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026NPKI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 28 de Novembro de 1997 | 2-for-1 | Para frente |
| 23 de Junho de 1997 | 2-for-1 | Para frente |
| 28 de Novembro de 1995 | 21-for-20 | Para frente |
Sobre NPK International Inc. Common Stock Visão geral da empresa da Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NPKI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6média 5A ≈6.8 | ≈6.8 | 27.3 | Sobreavaliado | |
| P/S | 3.8média 5A ≈2.9 | ≈2.9 | 1.1 | Sobreavaliado | |
| P/B | 3.0média 5A ≈1.9 | ≈1.9 | 2.4 | Sobreavaliado | |
| EV / EBITDA | 14.9média 5A ≈14.7 | ≈14.7 | 14.0 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 40.4média 5A ≈-26.0 | ≈-26.0 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 14.6média 5A ≈-16.1 | ≈-16.1 | 13.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 3.9média 5A ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 40.8média 5A ≈-26.8 | ≈-26.8 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 4.2média 5A ≈2.3 | ≈2.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | NPKI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 17.3%média 5A ≈6.7% | ≈6.7% | 11.1% | Primeira linha | |
| Margem EBITDA (TTM) | 27.4%média 5A ≈14.3% | ≈14.3% | 12.1% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 17.1%média 5A ≈5.8% | ≈5.8% | 11.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 14.2%média 5A ≈-12.0% | ≈-12.0% | 8.0% | Primeira linha | |
| ROA (TTM) | 10.1%média 5A ≈-4.8% | ≈-4.8% | 4.3% | Primeira linha | |
| ROE (TTM) | 12.2%média 5A ≈-8.4% | ≈-8.4% | 9.1% | Primeira linha | |
| ROIC | 9.6%média 5A ≈4.3% | ≈4.3% | 7.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NPKI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.2 | ≈0.2 | 0.2 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.6média 5A ≈2.4 | ≈2.4 | 2.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈1.4 | ≈1.4 | 1.2 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.1 | ≈0.1 | 0.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NPKI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 27.4%média 5A ≈-0.82% | ≈-0.82% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 12.8%média 5A ≈-13.8% | ≈-13.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -10.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NPKI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.8 | ≈0.8 | 1.0 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 13.5média 5A ≈6.8 | ≈6.8 | 5.2 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.6média 5A ≈4.5 | ≈4.5 | 11.8 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$543.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.15 | $0.13 | 13.1% |
| 31 de Março de 2026 | $0.12 | $0.11 | 9.4% | |
| 31 de Dezembro de 2025 | $0.13 | $0.11 | 20.3% | |
| 30 de Setembro de 2025 | $0.07 | $0.08 | -7.3% | |
| 30 de Junho de 2025 | $0.11 | $0.09 | 19.8% | |
| 31 de Março de 2025 | $0.12 | $0.08 | 53.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $2.92 | $3.72 | $3.80 | $4.23 | $4.54 | $5.14 | $5.36 | $5.24 | $5.01 | $5.24 | $6.30 | |
| Revenue / Share | $3.23 | $2.49 | $8.49 | $8.80 | $6.72 | $5.46 | $9.13 | $10.19 | $8.50 | $5.63 | $8.18 | $11.14 | |
| Cash Flow / Share | $0.85 | $0.44 | $1.13 | $-0.27 | $-0.03 | $0.62 | $0.81 | $0.68 | $0.44 | $0.13 | $1.47 | $0.89 | |
| Cash / Share | $0.06 | $0.16 | $0.35 | $0.21 | $0.22 | $0.22 | $0.46 | $0.53 | $0.54 | $0.88 | $1.08 | $0.86 | |
| EPS (TTM) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | · | 84,359,000 | 84,480,000 | 86,057,000 | · | 86,377,000 | 85,473,000 | 85,001,000 | · | 86,310,000 | 85,761,000 | 88,573,000 | · | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | · | 85,066,000 | 85,423,000 | 86,996,000 | · | 87,490,000 | 87,626,000 | 87,245,000 | · | 88,034,000 | 87,473,000 | 90,570,000 | · | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.95 | $0.87 | · | $0.81 | $0.80 | $0.74 | · | $0.51 | $2.04 | $1.94 | · | $2.25 | $2.10 | $2.21 | · | $2.35 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.10 | · | · | · | $0.14 | · | · | · | $0.33 | · | · | |
| EPS (TTM) | $0.50 | $0.46 | · | $0.38 | $-1.68 | $-1.69 | · | $-1.83 | $0.25 | $0.18 | · | $0.26 | $-0.09 | $-0.19 | · | $-0.35 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $287M | · | $259M | $235M | $233M | · | $-73M | $-60M | $57M | · | $43M | $206M | $217M | · | $770M | |
| Net Income TTM | $43M | $39M | · | $33M | $-147M | $-148M | · | $-159M | $23M | $16M | · | $24M | $-8M | $-18M | · | $-34M | |
| P/E | 31.8 | 31.5 | · | 29.8 | -5.1 | -3.4 | · | -3.8 | 33.2 | 40.1 | · | 26.6 | -58.1 | -20.3 | · | -7.2 | |
| Earnings Yield | 3.1% | 3.2% | · | 3.4% | -19.7% | -29.1% | · | -26.4% | 3.0% | 2.5% | · | 3.8% | -1.7% | -4.9% | · | -13.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $277M | $217M | $208M | $193M | $615M |
| Margem Operacional % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Lucro líquido | $39M | $-150M | $15M | $-21M | $-26M |
| EPS Diluído | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Índice de liquidez corrente | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Índice de Liquidez Seca | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $-5M | $71M | $-53M | $-25M |
Investidores institucionais (13F) 269 declarantes · $1.3B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-2 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 97 (+14 vs trimestre anterior) | 82 (-6 vs trimestre anterior) | +4.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $126.333.410 | 7.940.503 | 10,04% | Ações |
| AMERIPRISE FINANCIAL INC | $71.379.145 | 4.486.433 | 5,67% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $57.936.958 | 3.641.547 | 4,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.352.734 | 3.604.823 | 4,56% | Ações |
| VANGUARD GROUP INC | $56.095.663 | 4.706.012 | 4,46% | Ações |
| AMERICAN CENTURY COMPANIES INC | $49.776.853 | 3.128.652 | 3,95% | Ações |
| WASATCH ADVISORS LP | $42.006.814 | 2.899.021 | 3,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $37.708.817 | 2.369.714 | 3,00% | Ações |
| ROYCE & ASSOCIATES LP | $34.192.181 | 2.149.100 | 2,72% | Ações |
| STATE STREET CORP | $32.053.925 | 2.014.703 | 2,55% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27.665.221 | 1.738.857 | 2,20% | Ações |
| EMERALD ADVISERS, LLC | $25.035.928 | 1.573.597 | 1,99% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.116.975 | 1.452.984 | 1,84% | Ações |
| Russell Investments Group, Ltd. | $22.209.315 | 1.395.934 | 1,76% | Ações |
| MORGAN STANLEY | $20.037.577 | 1.259.432 | 1,59% | Ações |
| Electron Capital Partners, LLC | $18.603.627 | 1.169.304 | 1,48% | Ações |
| LOOMIS SAYLES & CO L P | $18.306.586 | 1.150.634 | 1,45% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.050.722 | 1.134.552 | 1,43% | Ações |
| PRUDENTIAL FINANCIAL INC | $17.761.590 | 1.116.379 | 1,41% | Ações |
| Qube Research & Technologies Ltd | $17.469.498 | 1.098.020 | 1,39% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.093.195 | 1.074.368 | 1,36% | Ações |
| MILLENNIUM MANAGEMENT LLC | $16.704.354 | 1.049.928 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.357.278 | 1.028.113 | 1,30% | Ações |
| Invesco Ltd. | $15.918.702 | 1.000.547 | 1,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.570.465 | 978.659 | 1,24% | Ações |
| Nuveen, LLC | $14.623.629 | 919.147 | 1,16% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.743.210 | 800.956 | 1,01% | Ações |
| NORTHERN TRUST CORP | $12.653.890 | 795.342 | 1,01% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $12.574.229 | 790.335 | 1,00% | Ações |
| First Eagle Investment Management, LLC | $11.471.142 | 721.002 | 0,91% | Ações |
| AXIOM INVESTORS LLC /DE | $11.066.041 | 695.540 | 0,88% | Ações |
| Ancora Advisors LLC | $10.799.071 | 678.760 | 0,86% | Ações |
| Allianz Asset Management GmbH | $9.771.079 | 614.147 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $9.562.865 | 601.060 | 0,76% | Ações |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.546.000 | 600.000 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.511.078 | 597.805 | 0,76% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.347.921 | 587.550 | 0,74% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.191.493 | 577.718 | 0,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.901.629 | 559.499 | 0,71% | Ações |
| Uniplan Investment Counsel, Inc. | $8.659.471 | 544.278 | 0,69% | Ações |
| FIRST TRUST ADVISORS LP | $8.562.618 | 538.191 | 0,68% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.815.676 | 491.243 | 0,62% | Ações |
| Asset Management One Co., Ltd. | $7.317.007 | 505.520 | 0,58% | Ações |
| SEI INVESTMENTS CO | $6.665.045 | 418.914 | 0,53% | Ações |
| ArrowMark Colorado Holdings LLC | $6.366.243 | 400.141 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $5.783.333 | 363.503 | 0,46% | Ações |
| CANNELL CAPITAL LLC | $5.725.723 | 359.882 | 0,45% | Ações |
| MARATHON CAPITAL MANAGEMENT | $5.471.926 | 343.930 | 0,43% | Ações |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.433.750 | 375.000 | 0,43% | Ações |
| MARSHALL WACE, LLP | $5.341.529 | 335.734 | 0,42% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 declarações | 4 de Outubro de 2023 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 43 insiders · 22 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3 de Junho de 2026 S | 254.699 | 0 | 1 | $-2.415.221 |
| Paul L Howes | President & CEO | 26 de Agosto de 2021 P | 1.236.325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 de Janeiro de 2006 G | 645.363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1 de Junho de 2026 M | 858.182 | 0 | 5 | $-2.487.219 |
| James E Braun | Vice President and CFO | 13 de Junho de 2011 F | 143.984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8 de Junho de 2005 A | 45.205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 de Junho de 2007 A | · | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8 de Junho de 2005 A | 36.895 | 0 | 0 | $0 |
| Iii Alvin James Barton | EVP Commercial Growth & Ops. | 22 de Setembro de 2026 A | 12.850 | 0 | 0 | $0 |
| Matthew James Warren | Chief Accounting Officer | 9 de Setembro de 2026 S | 51.439 | 0 | 1 | $-40.109 |
| Lori Briggs | VP & President, Ind. Solutions | 8 de Junho de 2026 S | 247.165 | 0 | 2 | $-275.097 |
| Mary Celeste Fruge | VP, General Counsel | 1 de Junho de 2026 M | 284.641 | 0 | 2 | $-162.875 |
| Douglas L White | VP, CAO & Treasurer | 14 de Junho de 2025 A | 305.245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1 de Junho de 2024 M | 386.245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 de Dezembro de 2022 A | 230.265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2 de Julho de 2019 M | 397.267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 de Agosto de 2018 M | 387.868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1 de Junho de 2018 M | 70.866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 de Dezembro de 2015 F | 219.365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9 de Junho de 2014 F | 59.680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 de Junho de 2011 F | 75.877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 de Junho de 2009 A | 10.984 | 0 | 0 | $0 |
| Rose M Robeson | Conselheiro | 27 de Agosto de 2026 S | 215.147 | 0 | 1 | $-134.900 |
| Michael A Lewis | Conselheiro | 17 de Agosto de 2026 S | 135.865 | 0 | 4 | $-112.466 |
| Kristen J. Pederson | Conselheiro | 28 de Julho de 2026 A | 6.614 | 0 | 0 | $0 |
| Claudia Michel Meer | Conselheiro | 20 de Maio de 2026 A | 126.693 | 0 | 0 | $0 |
| John C Minge | Conselheiro | 20 de Maio de 2026 A | 253.942 | 0 | 0 | $0 |
| Joseph A Cutillo | Conselheiro | 20 de Maio de 2026 A | 36.155 | 0 | 0 | $0 |
| Roderick A. Larson | Conselheiro | 20 de Maio de 2026 A | 23.655 | 0 | 0 | $0 |
| Donald Win Young | Conselheiro | 15 de Maio de 2025 A | 310.940 | 0 | 0 | $0 |
| Anthony James Best | Conselheiro | 19 de Maio de 2022 A | 237.809 | 0 | 0 | $0 |
| Stephen G Finley | Conselheiro | 20 de Maio de 2021 A | 275.484 | 0 | 0 | $0 |
| Gary L Warren | Conselheiro | 17 de Maio de 2018 A | 226.706 | 0 | 0 | $0 |
| David C Anderson | Conselheiro | 3 de Maio de 2018 S | 150.841 | 0 | 0 | $0 |
| James Mcfarland | Conselheiro | 8 de Dezembro de 2016 M | 228.748 | 0 | 0 | $0 |
| Jerry Box | Conselheiro | 29 de Abril de 2014 G | 125.045 | 0 | 0 | $0 |
| Walker F Tucei JR | Conselheiro | 11 de Junho de 2008 A | 47.000 | 0 | 0 | $0 |
| David P Hunt | Conselheiro | 16 de Março de 2007 P | 46.000 | 0 | 0 | $0 |
| Alan J Kaufman | Conselheiro | 28 de Dezembro de 2006 A | 905.292 | 0 | 0 | $0 |
| Roger Stull | Conselheiro | 28 de Dezembro de 2006 A | · | 0 | 0 | $0 |
| Alan Joseph Kaufman | Conselheiro | 26 de Setembro de 2005 M | 920.292 | 0 | 0 | $0 |
| James Hiram Stone | Conselheiro | 8 de Junho de 2005 A | 542.000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Conselheiro | 4 de Março de 2005 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 38 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,26% | 281.930 SH | 11 de Setembro de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 220.623 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.683 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 21.018 SH | 2 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88.870 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,07% | 76.474 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 764.822 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 67.726 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 54.829 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 104.203 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 19.986 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 95.421 SH | 2 de Outubro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477.399 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 2.098.046 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,03% | 25.042 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 39.564 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 364.494 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 278.918 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 286 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 971.454 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 97.629 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 26.347 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.174 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 53.362 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71.379 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.544 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.528 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.794 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.455 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.717 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 128.216 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 27.061 SH | 8 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 26.413 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.552.545 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.062 SH | 19 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | · | 126.629 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.550 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 82.341 SH | 11 de Setembro de 2026 | Diário |
NPKI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
3 analistas · 2026-10-05Alvo médio $20.33 +72,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
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