NRIM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$24.76
Capitalização de Mercado (MRQ)$551M
P/E (TTM)-79.9
EPS (TTM)$-0.31
Receita (TTM)$262M
Rendimento div.2.7%
ROE (TTM)21.5%
Intervalo 52 Semanas$20–$31
NRIM 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 Ações11
Data ex
Desdobramento
Tipo
23 de Setembro de 2025
4-for-1
Para frente
19 de Setembro de 2007
21-for-20
Para frente
16 de Agosto de 2006
21-for-20
Para frente
13 de Novembro de 2001
11-for-10
Para frente
1 de Fevereiro de 2000
21-for-20
Para frente
29 de Janeiro de 1999
21-for-20
Para frente
29 de Janeiro de 1998
21-for-20
Para frente
29 de Janeiro de 1997
21-for-20
Para frente
29 de Janeiro de 1996
21-for-20
Para frente
28 de Abril de 1995
21-for-20
Para frente
24 de Setembro de 1993
5-for-4
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$256M2016-12-31 → 2025-12-31
EPS$2.872016-12-31 → 2025-12-31
Fluxo de caixa livre$134M2016-12-31 → 2025-12-31
Margem líquida26.1%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
NRIM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-79.9média 5A ≈25.0
≈25.0
·
·
P/S (TTM)
2.1média 5A ≈10.3
≈10.3
3.5
Subvalorizado
P/B (MRQ)
1.6média 5A ≈1.5
≈1.5
1.4
Sobreavaliado
Preço / FCF (TTM)
3.0média 5A ≈-5.1
≈-5.1
·
·
Preço / Fluxo de Caixa (TTM)
2.8média 5A ≈-6.1
≈-6.1
10.8
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.6média 5A ≈1.7
≈1.7
·
·
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
NRIM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
81.9%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
34.1%média 5A ≈29.5%
≈29.5%
51.7%
Fraco
Margem de Lucro Líquido (TTM)
26.1%média 5A ≈23.1%
≈23.1%
39.7%
Fraco
ROA (TTM)
2.1%média 5A ≈1.4%
≈1.4%
1.2%
Primeira linha
ROE (TTM)
21.5%média 5A ≈15.2%
≈15.2%
11.9%
Primeira linha
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
NRIM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
30.4%média 5A ≈24.0%
≈24.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
23.9%
·
·
·
EPS YoY
72.9%média 5A ≈9.5%
≈9.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
74.8%média 5A ≈19.8%
≈19.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-18.3%média 5A ≈-31.0%
≈-31.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-10.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
28.1%média 5A ≈6.4%
≈6.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NRIM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.87média 5A ≈$3.38
≈$3.38
·
·
Revenue / Share (Receita / Ação)
$11.37média 5A ≈$22.56
≈$22.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.20média 5A ≈$8.57
≈$8.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NRIM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$495.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.7%
Índice de Pagamento22.5%
Pagamento Anualizado≈$0.68Pago trimestralmente
CAGR Dividendos 5 anos≈13.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈16Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 10, 2026
$0,17
USD
≈2.5%
Jun 11, 2026
$0,16
USD
≈2.5%
Mar 5, 2026
$0,16
USD
≈2.7%
Dez 18, 2025
$0,16
USD
≈2.3%
Set 4, 2025
$0,16
USD
≈0.69%
Jun 5, 2025
$0,16
USD
≈0.72%
Mar 6, 2025
$0,16
USD
≈0.81%
Dez 19, 2024
$0,16
USD
≈0.80%
Set 5, 2024
$0,16
USD
≈0.93%
Jun 6, 2024
$0,15
USD
≈1.1%
Mar 6, 2024
$0,15
USD
≈1.2%
Dez 13, 2023
$0,15
USD
≈1.1%
Set 6, 2023
$0,15
USD
≈1.4%
Jun 7, 2023
$0,15
USD
≈1.3%
Mar 8, 2023
$0,15
USD
≈0.99%
Dez 14, 2022
$0,13
USD
≈0.83%
Set 7, 2022
$0,13
USD
≈1.0%
Jun 8, 2022
$0,10
USD
≈0.95%
Mar 9, 2022
$0,10
USD
≈0.88%
Dez 15, 2021
$0,10
USD
≈0.87%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.1%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$0.66
$0.62
6.1%
31 de Março de 2026
$0.61
$0.54
12.8%
31 de Dezembro de 2025
$0.56
$0.67
-16.8%
30 de Setembro de 2025
$0.60
$0.60
-0.08%
30 de Junho de 2025
$0.55
$0.58
-4.6%
31 de Março de 2025
$0.62
$0.43
45.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$256M
$196M
$158M
$134M
·
·
·
$6M
$6M
$6M
Gross Profit
$209M
$152M
$126M
$127M
·
·
·
·
·
·
Interest Expense
·
·
$29M
$5M
$4M
$6M
$6M
$3M
$2M
$3M
Interest Income
$178M
$154M
$132M
$100M
$85M
$77M
$70M
$64M
$60M
$59M
Pretax Income
$85M
$47M
$32M
$38M
$48M
$42M
$26M
$24M
$24M
$21M
Income Tax
$20M
$10M
$6M
$8M
$10M
$10M
$5M
$4M
$10M
$6M
Net Income
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
EPS (Basic)
$2.92
$1.68
$1.13
$5.33
$6.07
$5.18
$3.08
$2.91
$1.91
$2.09
EPS (Diluted)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Shares (Basic)
22,088,891
22,011,188
22,405,884
5,765,088
6,180,801
6,354,687
6,708,622
6,877,573
6,890,000
6,884,000
Shares (Diluted)
22,485,351
22,335,932
22,645,840
5,829,412
6,249,313
6,431,367
6,808,209
6,981,557
6,978,000
6,975,000
EBITDA
·
·
·
·
·
·
$3M
·
·
·
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$78M
$78M
$51M
PP&E (Net)
$40M
$38M
$41M
$38M
$37M
$38M
$38M
$39M
$38M
$39M
PP&E (Gross)
$82M
$77M
$77M
$71M
$67M
$65M
$62M
$60M
$57M
$64M
Accum. Depreciation
$42M
$39M
$36M
$33M
$30M
$27M
$24M
$21M
$19M
$24M
Goodwill
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$967.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Total Liabilities
$2.96B
$2.77B
$2.57B
$2.46B
$2.49B
$1.90B
$1.44B
$1.30B
$1.33B
$1.34B
Long-term Debt
$82M
$23M
$14M
$14M
$15M
$15M
$9M
$42M
$35M
$32M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Paid-in Capital
$11M
$9M
$10M
$18M
$31M
$42M
$51M
$62M
$62M
$63M
Retained Earnings
$310M
$259M
$236M
$224M
$204M
$173M
$150M
$137M
$124M
$117M
AOCI
$619.0K
$-7M
$-16M
$-29M
$-3M
$18.0K
$431.0K
$-520.0K
$-270.0K
$-397.0K
Stockholders' Equity
$327M
$267M
$235M
$219M
$238M
$222M
$207M
$206M
$193M
$187M
Liabilities + Equity
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Shares Outstanding
22,111,637
22,072,840
5,513,459
5,700,728
6,014,813
6,251,004
6,558,809
6,883,216
6,871,963
6,897,890
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
$3M
$2M
$3M
$2M
Stock-based Comp
$2M
$913.0K
$937.0K
$742.0K
$1M
$943.0K
$832.0K
$816.0K
$665.0K
$778.0K
Deferred Tax
$-2M
$-152.0K
$580.0K
$2M
$-1M
$555.0K
$711.0K
$3M
$4M
$-325.0K
Amort. of Intangibles
$0
$0
$17.0K
$25.0K
$37.0K
$48.0K
$60.0K
$70.0K
$100.0K
$135.0K
Other Non-cash
·
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$139M
$-9M
$39M
$78M
$112M
$-36M
$-821.0K
$25M
$19M
$20M
CapEx
$5M
$620.0K
$6M
$4M
$2M
$3M
$2M
$4M
$2M
$3M
Investing Cash Flow
$-223M
$-198M
$-255M
$-406M
$-159M
$-383M
$-72M
$6M
$30M
$-47M
Debt Issued
·
·
·
$0
$0
$111M
$2M
$0
$3M
$2M
Net Debt Issued
·
·
·
$-413.0K
$-309.0K
·
·
$-121.0K
$3M
$2M
Stock Issued
$609.0K
$801.0K
$555.0K
$586.0K
$2M
$84.0K
$73.0K
$243.0K
$100.0K
$0
Stock Repurchased
$0
$789.0K
$9M
$14M
$12M
$10M
$13M
$494.0K
$2M
$0
Net Stock Activity
$609.0K
$12.0K
$-8M
$-14M
$-10M
$-10M
$-12M
$-251.0K
$-2M
$0
Dividends Paid
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
Financing Cash Flow
$167M
$151M
$75M
$-59M
$577M
$440M
$91M
$-31M
$-22M
$19M
Net Change in Cash
$83M
$-56M
$-141M
$-386M
$530M
$21M
$18M
$-303.0K
$27M
$-8M
Taxes Paid
$18M
$7M
$2M
$2M
$6M
$8M
$2M
$2M
$8M
$4M
Free Cash Flow
$134M
$-9M
$33M
$74M
$110M
$-39M
$-3M
$22M
$18M
$17M
Levered FCF
·
·
$10M
$70M
$107M
$-44M
$-8M
$19M
$16M
$15M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
81.7%
77.5%
·
·
·
·
·
·
·
·
Net Margin
25.3%
18.9%
19.6%
23.8%
28.2%
24.5%
20.3%
338.4%
13.4%
14.5%
Pretax Margin
33.1%
24.0%
24.4%
29.8%
36.1%
31.7%
25.7%
407.3%
24.2%
21.1%
EBITDA Margin
·
·
·
·
·
·
3.0%
·
·
·
ROA
2.0%
1.3%
0.93%
1.1%
1.6%
1.8%
1.3%
1.3%
0.86%
0.95%
ROE
20.9%
14.0%
11.0%
14.3%
15.6%
15.1%
10.1%
9.8%
6.9%
7.9%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$14.77
$48.41
$42.57
$38.35
$39.54
$35.45
$31.58
$29.92
$28.06
$27.05
Revenue / Share
$11.37
$35.09
$22.90
$22.16
$21.30
$20.83
$14.95
$0.85
$14.07
$14.28
Cash Flow / Share
$6.20
$-1.56
$6.88
$13.40
$17.92
$-5.67
$-0.12
$3.60
$2.76
$2.89
Cash / Share
·
·
·
·
·
·
·
$11.26
$11.33
$7.33
Dividend Paid / Share
$0.64
$0.61
$0.60
$1.82
$1.50
$1.38
$1.26
$1.02
$0.86
$0.78
EPS (TTM)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
30.4%
23.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
·
·
·
·
·
·
·
·
·
EPS YoY
72.9%
48.2%
-78.8%
-12.2%
17.4%
·
·
·
·
·
EPS CAGR 3Y
-18.3%
-34.8%
-39.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
74.8%
45.6%
-17.4%
-18.1%
14.1%
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-0.49%
-8.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$256M
$196M
$158M
$134M
$6M
$6M
$6M
$6M
$6M
$6M
Net Income TTM
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
Market Cap
$588M
$430M
$315M
$311M
$261M
$212M
$251M
$226M
$233M
$218M
P/E
9.3
47.0
51.1
10.4
7.2
6.6
12.6
11.5
18.0
15.3
P/S
2.3
2.2
2.0
2.3
42.9
34.8
41.2
38.3
39.9
34.7
P/B
1.8
1.6
1.3
1.4
1.1
1.0
1.2
1.1
1.2
1.2
P / Tangible Book
2.1
2.0
1.4
1.5
1.2
1.0
·
·
·
·
P / Cash Flow
4.2
-49.3
8.1
4.0
2.3
-5.8
-306.0
9.0
12.1
10.8
P / FCF
4.4
-46.0
9.6
4.2
2.4
-5.4
-80.0
10.5
13.1
13.0
Dividend Yield
2.5%
3.2%
4.3%
3.4%
3.6%
4.2%
3.4%
3.1%
2.6%
2.5%
Earnings Yield
10.8%
2.1%
2.0%
9.7%
13.8%
15.0%
7.9%
8.7%
5.5%
6.5%
Payout Ratio
22.5%
37.2%
53.6%
34.4%
25.0%
26.9%
41.1%
35.3%
45.4%
37.3%
Annual Payout
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
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
Q4 2022
Q3 2022
Revenue
$64M
$60M
$61M
$77M
$61M
$55M
$55M
$51M
$46M
$44M
·
·
·
·
·
·
Gross Profit
$52M
$49M
$49M
$65M
$48M
$46M
$43M
$38M
$37M
$34M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$7M
$5M
·
$1M
Interest Income
$47M
$45M
$46M
$46M
$45M
$42M
$42M
$39M
$37M
$36M
$36M
$34M
$32M
$30M
$30M
$28M
Pretax Income
$20M
$18M
$17M
$35M
$16M
$18M
$13M
$12M
$12M
$11M
$8M
$10M
$7M
$6M
$10M
$13M
Income Tax
$5M
$4M
$4M
$8M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
Net Income
$15M
$14M
$12M
$27M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$8M
$6M
$5M
$9M
$10M
EPS (Basic)
$0.69
$0.62
$-2.85
$1.23
$0.53
$0.60
$-1.85
$0.40
$1.64
$1.49
$-2.21
$1.50
$0.99
$0.85
$1.51
$1.77
EPS (Diluted)
$0.68
$0.61
$-2.80
$1.20
$0.52
$0.60
$-1.83
$0.39
$1.62
$1.48
$-2.18
$1.48
$0.98
$0.84
$1.48
$1.76
Shares (Basic)
22,244,766
22,166,888
·
22,090,668
22,087,244
22,079,992
·
22,007,772
5,500,588
5,499,578
·
5,569,238
5,632,174
5,691,432
·
5,681,089
Shares (Diluted)
22,544,448
22,577,720
·
22,502,680
22,446,232
22,432,408
·
22,332,220
5,558,580
5,554,930
·
5,624,906
5,677,292
5,757,458
·
5,740,494
Balanço Patrimonial15
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
PP&E (Net)
$41M
$42M
$40M
$38M
$37M
$37M
$38M
$40M
$40M
$41M
·
$41M
$40M
$38M
·
$37M
PP&E (Gross)
·
·
$82M
·
·
·
$77M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Goodwill
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
·
$956.0K
$960.0K
$963.0K
·
$973.0K
Total Assets
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
$2.81B
$2.79B
$2.64B
$2.58B
$2.67B
$2.72B
Total Liabilities
$3.07B
$3.02B
$2.96B
$3.00B
$2.95B
$2.86B
$2.77B
$2.70B
$2.57B
$2.52B
·
$2.56B
$2.42B
$2.36B
·
$2.51B
Long-term Debt
$82M
$82M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Paid-in Capital
$11M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
·
$12M
$14M
$17M
·
$18M
Retained Earnings
$331M
$320M
$310M
$301M
$277M
$269M
$259M
$252M
$246M
$241M
·
$233M
$228M
$226M
·
$218M
AOCI
$-98.0K
$225.0K
$619.0K
$-772.0K
$-2M
$-4M
$-7M
$-7M
$-14M
$-16M
·
$-25M
$-26M
$-23M
·
$-31M
Stockholders' Equity
$348M
$336M
$327M
$316M
$290M
$280M
$267M
$260M
$247M
$239M
$235M
$225M
$221M
$224M
$219M
$211M
Liabilities + Equity
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
·
$2.79B
$2.64B
$2.58B
·
$2.72B
Shares Outstanding
22,244,766
22,244,766
22,111,637
22,090,668
5,522,271
5,520,892
22,072,840
5,501,943
5,501,562
5,499,578
·
5,548,436
5,610,841
5,672,841
·
5,681,089
Fluxo de Caixa16
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
Stock-based Comp
$394.0K
$310.0K
$812.0K
$363.0K
$327.0K
$232.0K
$221.0K
$265.0K
$219.0K
$208.0K
$318.0K
$254.0K
$225.0K
$140.0K
$174.0K
$191.0K
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$6.0K
$4.0K
$3.0K
$4.0K
$6.0K
$7.0K
Operating Cash Flow
$40M
$27M
$35M
$93M
$-4M
$17M
$36M
$-201.0K
$-38M
$-6M
$50M
$11M
$-27M
$4M
$37M
$26M
CapEx
$583.0K
$3M
$2M
$3M
$316.0K
$208.0K
$-1M
$548.0K
$894.0K
$1M
$637.0K
$2M
$2M
$1M
$2M
$601.0K
Investing Cash Flow
$-64M
$-76M
$-63M
$-65M
$3M
$-98M
$-97M
$-79M
$-44M
$23M
$-44M
$-55M
$-127M
$-29M
$-130M
$-57M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-104.0K
·
·
Stock Issued
$0
$483.0K
·
·
$-1.0K
$0
·
·
·
·
·
·
·
·
$586.0K
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$788.0K
$3M
$3M
$3M
$1M
$0
$0
Net Stock Activity
·
$483.0K
·
·
·
$0
·
·
·
$-788.0K
·
·
·
$-1M
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$41M
$58M
$-38M
$44M
$78M
$84M
$21M
$128M
$57M
$-55M
$2M
$118M
$51M
$-96M
$-55M
$101M
Net Change in Cash
$17M
$9M
$-67M
$71M
$76M
$3M
$-40M
$48M
$-26M
$-38M
$7M
$74M
$-102M
$-120M
$-148M
$70M
Taxes Paid
$5M
$1.0K
$8M
$5M
$5M
$193.0K
$3M
$2M
$1M
$0
$0
$1M
·
·
$1M
$600.0K
Free Cash Flow
·
$24M
·
·
·
$16M
·
·
·
$-7M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-571.4K
·
·
Lucratividade5
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
81.8%
81.3%
·
84.0%
78.5%
84.1%
·
·
·
·
·
·
·
·
·
·
Net Margin
24.0%
22.9%
·
35.0%
19.2%
23.9%
·
21.8%
24.6%
23.9%
·
24.4%
17.4%
16.1%
·
28.9%
Pretax Margin
31.6%
30.0%
·
44.8%
25.7%
31.5%
·
28.8%
31.6%
30.6%
·
29.9%
21.6%
20.3%
·
37.3%
ROA
0.46%
0.42%
·
0.86%
0.39%
0.45%
·
0.31%
0.33%
0.31%
·
0.30%
0.21%
0.19%
·
0.38%
ROE
4.8%
4.4%
·
9.4%
4.4%
5.1%
·
3.6%
3.9%
3.5%
·
3.8%
2.5%
2.1%
·
4.5%
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Q4 2022
Q3 2022
Book Value / Share
$15.63
$15.10
·
$14.29
$52.55
$50.67
·
$47.27
$44.93
$43.52
·
$40.60
$39.45
$39.56
·
$37.09
Revenue / Share
$2.83
$2.65
·
$3.43
$10.95
$9.94
·
$7.24
$6.59
$6.17
·
$6.11
$5.66
$5.20
·
$6.09
Cash Flow / Share
·
$1.21
·
·
·
$2.95
·
·
·
$-1.00
·
·
·
$0.76
·
·
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
EPS (TTM)
$-0.31
$-0.47
·
$0.49
$-0.32
$0.78
·
$1.31
$2.40
$1.76
·
$4.78
$5.06
$4.91
·
$5.10
Avaliação (TTM)12
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
$262M
$260M
·
$248M
$222M
$207M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$69M
$65M
·
$63M
$45M
$42M
·
$33M
$32M
$29M
·
$27M
$29M
$28M
·
$30M
Market Cap
$617M
$509M
·
$478M
$515M
$404M
·
$392M
$317M
$278M
·
$220M
$221M
$268M
·
$236M
P/E
-89.5
-48.7
·
44.2
-291.4
93.9
·
54.4
24.0
28.7
·
8.3
7.8
9.6
·
8.1
P/S
2.4
2.0
·
1.9
2.3
2.0
·
·
·
·
·
·
·
·
·
·
P/B
1.8
1.5
·
1.5
1.8
1.4
·
1.5
1.3
1.2
·
1.0
1.0
1.2
·
1.1
P / Tangible Book
2.1
1.8
·
1.8
2.2
1.8
·
1.6
1.4
1.2
·
1.1
1.1
1.3
·
1.2
P / Cash Flow
·
18.7
·
·
·
24.4
·
·
·
-50.1
·
·
·
61.5
·
·
Dividend Yield
2.4%
2.9%
·
3.0%
2.7%
3.5%
·
3.5%
4.3%
4.9%
·
6.0%
5.7%
4.3%
·
4.3%
Earnings Yield
-1.1%
-2.1%
·
2.3%
-0.34%
1.1%
·
1.8%
4.2%
3.5%
·
12.1%
12.9%
10.4%
·
12.3%
Payout Ratio
·
26.0%
·
·
·
26.5%
·
·
·
40.9%
·
·
·
70.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$13M
$13M
$12M
·
$10M
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
$256M
$196M
$158M
$134M
·
Margem Bruta %
81.7%
77.5%
·
·
·
Lucro líquido
$65M
$37M
$25M
$31M
$38M
EPS Diluído
$2.87
$1.66
$1.12
$5.27
$6.00
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
$134M
$-9M
$33M
$74M
$110M
Investidores institucionais (13F)
162 declarantes
· $492.8M 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.
Detentores162
Valor detido$492.8M
Novas posições18
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-15 vs trimestre anterior)
21 (-1 vs trimestre anterior)
59 (+2 vs trimestre anterior)
39 (-7 vs trimestre anterior)
+401K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 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.