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OESX Orion Energy Systems, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$30,44
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$7,84mínima 52 sem
$31,65máxima 52 sem
Capitalização de Mercado (MRQ)
$124M
P/E (TTM)
-80.1
EPS (TTM)
$-0.38
Receita (TTM)
$92M
seus distintivos
Intervalo 52 Semanas
$8–$32
Classificação do Analista
BUY
Preço-Alvo
$36
P/E
-80.1
ROE
0.27%
Margem de Lucro Líquido
0.04%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
OESX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$30.44
Capitalização de Mercado (MRQ)
$124M
P/E (TTM)
-80.1
EPS (TTM)
$-0.38
Receita (TTM)
$92M
ROE (TTM)
0.27%
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$8–$32
OESX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 22 de Agosto de 2025 | 1-for-10 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$86M2017-03-31 → 2026-03-31
EPS$-0.892017-03-31 → 2026-03-31
Fluxo de caixa livre$-1M2017-03-31 → 2026-03-31
Margem líquida0.04%2017-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | OESX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -80.1média 5A ≈14.9 | ≈14.9 | · | · | |
| P/S (TTM) | 1.3média 5A ≈4.4 | ≈4.4 | 1.3 | Subvalorizado | |
| P/B (MRQ) | 6.6média 5A ≈13.6 | ≈13.6 | 2.9 | Valor justo | |
| EV / EBITDA | 888.6média 5A ≈51.6 | ≈51.6 | · | · | |
| Preço / FCF (TTM) | 164.4média 5A ≈-237.9 | ≈-237.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 157.3média 5A ≈-1531.3 | ≈-1531.3 | · | · | |
| EV / Revenue (EV / Receita) | 1.5média 5A ≈4.4 | ≈4.4 | · | · | |
| EV / FCF | -108.6média 5A ≈-231.7 | ≈-231.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.6média 5A ≈18.6 | ≈18.6 | · | · |
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 | OESX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 33.6%média 5A ≈26.2% | ≈26.2% | 29.9% | Primeira linha | |
| Margem Operacional (TTM) | 1.6%média 5A ≈-8.2% | ≈-8.2% | -28.3% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 0.16%média 5A ≈-7.0% | ≈-7.0% | -28.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 0.09%média 5A ≈-9.1% | ≈-9.1% | -10.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 0.04%média 5A ≈-14.2% | ≈-14.2% | -30.2% | Primeira linha | |
| ROA (TTM) | 0.08%média 5A ≈-16.1% | ≈-16.1% | -50.0% | Primeira linha | |
| ROE (TTM) | 0.27%média 5A ≈-50.6% | ≈-50.6% | -56.4% | Primeira linha | |
| ROIC | -7.4%média 5A ≈-31.3% | ≈-31.3% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OESX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | 0.0 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.5média 5A ≈1.8 | ≈1.8 | 2.2 | Abaixo da média | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈1.0 | ≈1.0 | 1.2 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OESX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.3%média 5A ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.7%média 5A ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -5.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OESX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.7média 5A ≈1.3 | ≈1.3 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 5.4média 5A ≈4.2 | ≈4.2 | 4.4 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.9média 5A ≈6.8 | ≈6.8 | 5.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$496.0K | · | · | · |
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
Taxa de Beats
62.5%
Surpresa Média
-9.9%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Ago 4, 2026 | $0.47 | $0.15 | 207.2% |
| 31 de Dezembro de 2026 | Jun 4, 2026 | $-0.39 | $0.16 | -349.4% |
| 30 de Junho de 2026 | $0.47 | $0.15 | 207.2% | |
| 31 de Março de 2026 | $-0.39 | $0.16 | -349.4% | |
| 31 de Dezembro de 2025 | $0.04 | $-0.13 | 131.8% | |
| 30 de Setembro de 2025 | $-0.17 | $-0.65 | 73.7% | |
| 30 de Junho de 2025 | $-0.20 | $-0.58 | 65.4% | |
| 31 de Março de 2025 | $-0.90 | $-0.54 | -65.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | |
| Cost of Revenue | $58M | $59M | $70M | $60M | $90M | $87M | $114M | $51M | $46M | $53M | $52M | $73M | |
| Gross Profit | $28M | $20M | $21M | $18M | $34M | $30M | $37M | $15M | $15M | $17M | $16M | $-1M | |
| R&D Expense | $945.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $19M | $12M | $11M | $11M | $10M | $13M | $15M | $17M | $15M | |
| Operating Expenses | $30M | $31M | $32M | $33M | $26M | $23M | $24M | $21M | $28M | $30M | $36M | $31M | |
| Operating Income | $-2M | $-11M | $-11M | $-16M | $8M | $7M | $13M | $-6M | $-13M | $-13M | $-20M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $493.0K | $333.0K | $163.0K | $297.0K | $376.0K | |
| Interest Income | $3.0K | $7.0K | $2.0K | $34.0K | $0 | $0 | $5.0K | $11.0K | $15.0K | $36.0K | $128.0K | $300.0K | |
| Other Non-op | $-1M | $-1M | $-806.0K | $-378.0K | $-141.0K | $-318.0K | $-489.0K | $-503.0K | $-162.0K | $-22.0K | $-169.0K | $-76.0K | |
| Pretax Income | $-3M | $-12M | $-12M | $-16M | $8M | $7M | $13M | $-7M | $-13M | $-13M | $-20M | $-32M | |
| Income Tax | $60.0K | $42.0K | $41.0K | $18M | $2M | $-20M | $159.0K | $14.0K | $-15.0K | $-261.0K | $36.0K | $49.0K | |
| Net Income | $-3M | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | |
| EPS (Basic) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.20 | $0.85 | $0.41 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | |
| EPS (Diluted) | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 | |
| Shares (Basic) | 3,560,671 | 3,282,947 | 3,248,624 | 31,703,712 | 31,018,356 | 30,634,553 | 30,104,552 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | |
| Shares (Diluted) | 3,560,671 | 3,282,947 | 3,248,624 | 31,703,712 | 31,294,573 | 31,303,727 | 30,964,777 | 29,429,540 | 28,783,830 | 28,156,382 | 27,627,693 | 22,353,419 | |
| EBITDA | $142.0K | $-11M | $-11M | $-14M | $10M | $8M | $15M | $-4M | $-11M | $-10M | $-16M | $-28M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $5M | $16M | $14M | $19M | $29M | $9M | $9M | $17M | $16M | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $16M | $13M | $14M | $14M | $12M | $14M | $10M | $15M | $9M | $9M | $11M | $18M | |
| Inventory | $10M | $11M | $18M | $18M | $20M | $20M | $15M | $13M | $8M | $14M | $17M | $14M | |
| Prepaid Expense | $1M | $2M | $3M | $1M | $3M | $1M | $723.0K | $695.0K | $2M | $3M | $5M | $2M | |
| Current Assets | $38M | $35M | $45M | $50M | $51M | $57M | $55M | $41M | $29M | $44M | $49M | $55M | |
| PP&E (Net) | $6M | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $17M | $21M | |
| PP&E (Gross) | $25M | $35M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $36M | $41M | |
| Accum. Depreciation | $19M | $27M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $20M | $19M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $350.0K | · | · | · | $0 | $0 | $0 | $4M | |
| Intangibles | $3M | $3M | $4M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $165.0K | $110.0K | $175.0K | $185.0K | $367.0K | |
| Total Assets | $52M | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | |
| Accounts Payable | $15M | $13M | $18M | $13M | $10M | $17M | $20M | $20M | $12M | $12M | $12M | $11M | |
| Accrued Liabilities | $11M | $13M | $9M | $11M | $8M | $13M | $7M | $7M | $4M | $6M | $7M | $5M | |
| Current Liabilities | $27M | $27M | $28M | $24M | $18M | $30M | $27M | $27M | $16M | $18M | $19M | $18M | |
| Capital Leases | $2M | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $642.0K | $524.0K | $442.0K | $558.0K | $522.0K | |
| Total Liabilities | $35M | $41M | $41M | $38M | $22M | $35M | $42M | $38M | $22M | $27M | $25M | $23M | |
| Long-term Debt | $6M | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | |
| Total Debt | $6M | $10M | $10M | $10M | $35.0K | $49.0K | $10M | $9M | $4M | $7M | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | $156M | $155M | $154M | $152M | $151M | |
| Retained Earnings | $-118M | $-115M | $-103M | $-91M | $-57M | $-63M | $-89M | $-102M | $-95M | $-82M | $-70M | $-50M | |
| Treasury Stock | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Stockholders' Equity | $17M | $12M | $23M | $33M | $65M | $58M | $31M | $18M | $23M | $35M | $46M | $65M | |
| Liabilities + Equity | $52M | $52M | $63M | $72M | $87M | $93M | $73M | $56M | $45M | $62M | $71M | $88M | |
| Shares Outstanding | 4,056,528 | 3,298,389 | 32,567,746 | 32,295,408 | 31,097,872 | 30,805,300 | 30,265,997 | 29,600,158 | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $4M | |
| Stock-based Comp | $483.0K | $1M | $950.0K | $2M | $813.0K | $753.0K | $618.0K | $825.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $5.0K | $7.0K | $-5.0K | $18M | $2M | $-20M | $75.0K | $19.0K | $-19.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $733.0K | $1M | $1M | $653.0K | $227.0K | $290.0K | $359.0K | $444.0K | $607.0K | $881.0K | $1M | $1M | |
| Restructuring | $0 | $1M | $123.0K | $0 | $0 | $400.0K | $391.0K | $43.0K | $2M | · | · | · | |
| Other Non-cash | $-188.0K | · | · | $10M | $-11M | $-7M | $6M | $-1M | $6M | $6M | $11M | $14M | |
| Operating Cash Flow | $-1M | $599.0K | $-10M | $-2M | $-113.0K | $2M | $20M | $-5M | $-4M | $-2M | $-3M | $-13M | |
| CapEx | $83.0K | $99.0K | $837.0K | $586.0K | $518.0K | $902.0K | $814.0K | $381.0K | $512.0K | $660.0K | $401.0K | $2M | |
| Investing Cash Flow | $-86.0K | $128.0K | $-731.0K | $-6M | $-5M | $-946.0K | $-936.0K | $-449.0K | $-585.0K | $2M | $-372.0K | $-730.0K | |
| Debt Issued | $0 | $4M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $4M | · | · | · | · | · | $-80.0K | $-158.0K | $-880.0K | $-2M | $-4M | |
| Stock Issued | $1M | $0 | $0 | $800.0K | $0 | $0 | · | · | $0 | $0 | $-2.0K | $17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $1M | $0 | $0 | $800.0K | · | · | · | · | $0 | $0 | $-2.0K | $17M | |
| Financing Cash Flow | $-2M | $90.0K | $-14.0K | $10M | $104.0K | $-10M | $615.0K | $5M | $-3M | $2M | $-615.0K | $16M | |
| Net Change in Cash | $-3M | $817.0K | $-11M | $2M | $-5M | $-9M | $20M | $-695.0K | $-8M | $2M | $-4M | $2M | |
| Taxes Paid | $-36.0K | $-26.0K | $-59.0K | $-87.0K | $-203.0K | $-175.0K | $-28.0K | $12.0K | $17.0K | $153.0K | $18.0K | $42.0K | |
| Free Cash Flow | $-1M | $500.0K | $-11M | $-3M | $-631.0K | $827.0K | $20M | $-5M | $-5M | $-3M | $-4M | $-15M | |
| Levered FCF | · | · | · | · | · | · | · | $-6M | $-5M | $-3M | $-4M | $-15M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% | 23.6% | -1.6% | |
| Operating Margin | -1.9% | -13.3% | -11.9% | -20.7% | 6.8% | 5.9% | 8.7% | -9.4% | -21.5% | -17.8% | -29.4% | -44.2% | |
| Net Margin | -3.7% | -14.8% | -12.9% | -44.4% | 4.9% | 22.4% | 8.3% | -10.2% | -21.8% | -17.5% | -29.8% | -44.4% | |
| Pretax Margin | -3.6% | -14.8% | -12.8% | -21.1% | 6.6% | 5.6% | 8.4% | -10.1% | -21.8% | -17.9% | -29.7% | -44.3% | |
| EBITDA Margin | 0.16% | -13.3% | -11.9% | -17.9% | 8.1% | 7.1% | 9.7% | -6.7% | -18.2% | -14.5% | -23.3% | -38.4% | |
| ROA | -6.1% | -20.4% | -17.3% | -43.4% | 6.8% | 31.6% | 19.4% | -13.2% | -24.4% | -18.5% | -25.4% | -34.3% | |
| ROE | -22.6% | -89.5% | -54.0% | -96.2% | 9.3% | 55.7% | 39.9% | -36.4% | -44.6% | -30.2% | -36.4% | -45.3% | |
| ROIC | -7.4% | -47.9% | -33.4% | -77.5% | 9.5% | 47.2% | 31.5% | -22.6% | -47.1% | -28.9% | -39.3% | -46.0% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.1 | 2.8 | 1.9 | 2.0 | 1.5 | 1.8 | 2.4 | 2.5 | 3.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 1.1 | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 2.1 | |
| Debt / Equity | 0.4 | 0.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.5 | -30.5 | -45.9 | -67.1 | -84.9 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.3 | 1.0 | 1.4 | 1.4 | 2.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | |
| Inventory Turnover | 5.4 | 4.0 | 3.8 | 3.1 | 4.6 | 5.1 | 8.1 | 4.8 | 4.3 | 3.5 | 3.3 | 5.6 | |
| Receivables Turnover | 5.9 | 5.9 | 6.5 | 6.0 | 9.8 | 9.7 | 12.0 | 5.5 | 6.7 | 7.0 | 4.6 | 4.3 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.10 | $0.36 | $0.69 | $1.03 | $2.09 | $1.89 | $1.03 | · | · | · | · | · | |
| Revenue / Share | $24.24 | $2.43 | $2.79 | $2.44 | $3.97 | $3.73 | $4.87 | $2.23 | $2.09 | $2.49 | $2.45 | $3.23 | |
| Cash Flow / Share | $-0.30 | $0.02 | $-0.31 | $-0.07 | $-0.00 | $0.06 | $0.66 | $-0.17 | $-0.15 | $-0.07 | $-0.13 | $-0.57 | |
| Cash / Share | $0.80 | $0.18 | $0.16 | $0.50 | $0.47 | $0.63 | $0.95 | · | · | · | · | · | |
| EPS (TTM) | $-0.89 | $-0.36 | $-0.36 | $-1.08 | $0.19 | $0.83 | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -12.0% | 17.1% | -37.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -13.8% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -77.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -76.7% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $80M | $91M | $77M | $124M | $117M | $151M | $66M | $60M | $70M | $68M | $72M | |
| Net Income TTM | $-3M | $-12M | $-12M | $-34M | $6M | $26M | $12M | $-7M | $-13M | $-12M | $-20M | $-32M | |
| Market Cap | $35M | $237M | $283M | $656M | $871M | $2.14B | $1.12B | · | · | · | · | · | |
| Enterprise Value | $38M | $242M | $288M | $650M | $856M | $2.12B | $1.10B | · | · | · | · | · | |
| P/E | -9.8 | -20.0 | -24.2 | -18.8 | 147.4 | 83.9 | 92.5 | -38.7 | -18.5 | -45.0 | -19.0 | -22.0 | |
| P/S | 0.4 | 3.0 | 3.1 | 8.5 | 7.0 | 18.4 | 7.4 | · | · | · | · | · | |
| P/B | 2.1 | 20.0 | 12.6 | 19.7 | 13.4 | 36.9 | 36.1 | · | · | · | · | · | |
| P / Tangible Book | 2.8 | 33.8 | 17.1 | 25.4 | 14.0 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | -32.9 | 396.5 | -28.1 | -286.2 | -7705.7 | 1240.1 | 55.0 | · | · | · | · | · | |
| P / FCF | -30.5 | 475.0 | -25.9 | -227.9 | -1379.9 | 2592.6 | 57.3 | · | · | · | · | · | |
| EV / EBITDA | 268.7 | -22.8 | -26.6 | -46.8 | 85.6 | 255.5 | 75.1 | · | · | · | · | · | |
| EV / FCF | -32.8 | 483.7 | -26.4 | -225.8 | -1357.1 | 2569.2 | 56.4 | · | · | · | · | · | |
| EV / Revenue | 0.4 | 3.0 | 3.2 | 8.4 | 6.9 | 18.2 | 7.3 | · | · | · | · | · | |
| Earnings Yield | -10.2% | -5.0% | -4.1% | -5.3% | 0.68% | 1.2% | 1.1% | -2.6% | -5.4% | -2.2% | -5.2% | -4.5% |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $21M | $20M | $20M | $21M | $20M | $19M | $20M | $26M | $26M | $21M | $18M | $22M | $20M | $18M | |
| Cost of Revenue | $17M | $16M | $15M | $14M | $14M | $15M | $14M | $15M | $16M | $20M | $20M | $16M | $14M | $17M | $16M | $13M | |
| Gross Profit | $9M | $10M | $7M | $6M | $6M | $6M | $6M | $4M | $4M | $7M | $6M | $5M | $3M | $5M | $5M | $4M | |
| R&D Expense | $268.0K | $269.0K | $237.0K | $231.0K | $208.0K | $350.0K | $287.0K | $328.0K | $264.0K | $284.0K | $349.0K | $382.0K | $480.0K | $478.0K | $409.0K | $451.0K | |
| SG&A Expense | $4M | $7M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $5M | $5M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $7M | $10M | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $5M | $8M | $9M | $10M | $10M | $9M | $7M | |
| Operating Income | $2M | $-773.0K | $386.0K | $-242.0K | $-1M | $-3M | $-1M | $-3M | $-3M | $2M | $-2M | $-4M | $-6M | $-5M | $-5M | $-3M | |
| Interest Income | · | $3.0K | $0 | · | · | $6.0K | $1.0K | $0 | · | $0 | $0 | $0 | $2.0K | $34.0K | $0 | $0 | |
| Other Non-op | $-157.0K | $-706.0K | $-208.0K | $-329.0K | $-218.0K | $-270.0K | $-258.0K | $-330.0K | $-305.0K | $-210.0K | $-193.0K | $-205.0K | $-198.0K | $-378.0K | $0 | $1.0K | |
| Pretax Income | $2M | $-1M | $178.0K | $-571.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Income Tax | $5.0K | $19.0K | $18.0K | $10.0K | $-13.0K | $-3.0K | $1.0K | $23.0K | $21.0K | $-17.0K | $1.0K | $15.0K | $42.0K | $45.0K | $19M | $-643.0K | |
| Net Income | $2M | $-1M | $160.0K | $-581.0K | $-1M | $-3M | $-2M | $-4M | $-4M | $2M | $-2M | $-4M | $-7M | $-5M | $-24M | $-2M | |
| EPS (Basic) | $0.48 | $-0.73 | $0.05 | $-0.17 | $-0.37 | $-1.91 | $-0.46 | $-1.10 | $-0.12 | $-3.17 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | |
| EPS (Diluted) | $0.47 | $-0.72 | $0.04 | $-0.17 | $-0.37 | $-1.91 | $-0.46 | $-1.10 | $-0.12 | $-3.17 | $-0.07 | $-0.14 | $-0.21 | $-0.17 | $-0.75 | $-0.07 | |
| Shares (Basic) | 4,059,842 | · | 3,540,765 | 3,498,786 | 3,331,524 | · | 3,292,332 | 3,282,548 | 32,610,604 | 32,486,000 | 32,531,563 | 32,502,566 | 32,345,823 | 32,294,000 | 32,048,000 | 31,031,000 | |
| Shares (Diluted) | 4,162,795 | · | 3,637,008 | 3,498,786 | 3,331,524 | · | 3,292,332 | 3,282,548 | 32,610,604 | 33,965,000 | 32,531,563 | 32,502,566 | 32,345,823 | 32,294,000 | 32,048,000 | 31,031,000 | |
| EBITDA | $2M | · | $386.0K | $-242.0K | $-1M | · | $-1M | $-3M | · | · | $-2M | $-4M | $-6M | · | $-5M | $-3M |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $5M | $4M | $6M | $7M | $5M | $6M | $5M | $5M | $4M | $8M | · | $8M | $13M | |
| Receivables | $14M | $16M | $13M | $12M | $14M | $13M | $12M | $12M | $12M | $14M | $16M | $16M | $15M | · | $14M | $12M | |
| Inventory | $10M | $10M | $10M | $10M | $10M | $11M | $13M | $15M | $16M | $18M | $21M | $20M | $18M | · | $19M | $17M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $1M | · | $2M | $2M | |
| Current Assets | $39M | $38M | $33M | $32M | $33M | $35M | $37M | $40M | $42M | $45M | $46M | $45M | $43M | · | $47M | $45M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | · | $11M | $11M | |
| PP&E (Gross) | $25M | $25M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $36M | $36M | $36M | · | $35M | $35M | |
| Accum. Depreciation | $19M | $19M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | · | $24M | $24M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $564.0K | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | · | $6M | $2M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Total Assets | $53M | $52M | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | |
| Accounts Payable | $16M | $15M | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $18M | $19M | $16M | $12M | · | $13M | $6M | |
| Accrued Liabilities | $10M | $11M | $9M | $9M | $13M | $13M | $13M | $12M | $10M | $9M | $12M | $12M | $10M | · | $8M | $6M | |
| Current Liabilities | $26M | $27M | $24M | $24M | $27M | $27M | $27M | $27M | $25M | $28M | $31M | $29M | $22M | · | $22M | $12M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $167.0K | $478.0K | $881.0K | $1M | $1M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $741.0K | $1M | $2M | $2M | $4M | $4M | $5M | · | $3M | $2M | |
| Total Liabilities | $35M | $35M | $36M | $37M | $38M | $41M | $38M | $40M | $41M | $41M | $45M | $43M | $37M | · | $30M | $20M | |
| Long-term Debt | $7M | $6M | $10M | $10M | $8M | $10M | · | $13M | $14M | $10M | $10M | $10M | $10M | · | $5M | $5M | |
| Total Debt | $7M | · | $10M | $10M | $8M | · | $353.0K | $13M | · | · | $10M | $10M | $10M | · | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $-116M | $-118M | $-117M | $-117M | $-116M | $-115M | $-112M | $-110M | $-107M | $-103M | $-105M | $-102M | $-98M | · | $-86M | $-62M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | |
| Stockholders' Equity | $19M | $17M | $12M | $11M | $11M | $12M | $14M | $16M | $19M | $23M | $21M | $23M | $27M | $33M | $38M | $61M | |
| Liabilities + Equity | $53M | $52M | $48M | $48M | $49M | $52M | $53M | $56M | $60M | $63M | $65M | $66M | $64M | · | $68M | $81M | |
| Shares Outstanding | 4,071,624 | 4,056,528 | 3,552,077 | 3,530,870 | 33,553,632 | 3,298,389 | 32,939,922 | 32,905,731 | 32,743,409 | 32,567,746 | 32,551,737 | 32,503,320 | 32,502,558 | · | 32,291,974 | 31,355,911 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $159.0K | $163.0K | $-3.0K | $157.0K | $166.0K | $335.0K | $180.0K | $348.0K | $294.0K | $269.0K | $267.0K | $226.0K | $188.0K | $177.0K | $448.0K | $733.0K | |
| Deferred Tax | $-56.0K | · | · | · | $0 | · | · | · | · | $-5.0K | $0 | $0 | $0 | $77.0K | $18M | $-642.0K | |
| Amort. of Intangibles | $118.0K | $193.0K | $100.0K | $200.0K | $240.0K | $321.0K | $300.0K | $200.0K | $248.0K | $319.0K | $300.0K | $200.0K | $266.0K | $201.0K | $300.0K | $100.0K | |
| Restructuring | · | $0 | $0 | $0 | $0 | $313.0K | $20.0K | $322.0K | $393.0K | $123.0K | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $1M | $-1M | $-897.0K | $2M | $-515.0K | $-699.0K | $4M | $498.0K | $-3M | $175.0K | $1M | $-4M | $-7M | $3M | $1M | $-2M | |
| CapEx | $6.0K | $25.0K | $-252.0K | $255.0K | $55.0K | $51.0K | $19.0K | $5.0K | $24.0K | $-31.0K | $121.0K | $239.0K | $508.0K | $13.0K | $131.0K | $303.0K | |
| Investing Cash Flow | $-6.0K | $-25.0K | $251.0K | $-257.0K | $-55.0K | $-6.0K | $-21.0K | $179.0K | $-24.0K | $19.0K | $-103.0K | $-234.0K | $-413.0K | $-105.0K | $-6M | $-312.0K | |
| Debt Issued | $642.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $642.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | $30.0K | · | · | |
| Financing Cash Flow | $554.0K | $55.0K | $212.0K | $29.0K | $-2M | $-820.0K | $-2M | $-1M | $4M | $-6.0K | $-3.0K | $-2.0K | $-3.0K | $5M | $-32.0K | $5M | |
| Net Change in Cash | $2M | $-1M | $-434.0K | $2M | $-2M | $-2M | $2M | $-323.0K | $537.0K | $188.0K | $942.0K | $-4M | $-8M | $8M | $-4M | $3M | |
| Free Cash Flow | $1M | · | · | · | $-570.0K | · | · | · | · | · | · | · | $-8M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | · | 30.9% | 31.0% | 30.1% | · | 29.4% | 23.1% | · | · | 24.5% | 22.2% | 18.0% | · | 23.6% | 25.3% | |
| Operating Margin | 8.2% | · | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | · | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | |
| Net Margin | 7.6% | · | 0.76% | -2.9% | -6.4% | · | -7.7% | -18.7% | · | · | -8.7% | -21.3% | -37.7% | · | -118.6% | -13.3% | |
| Pretax Margin | 7.6% | · | 0.84% | -2.9% | -6.3% | · | -7.7% | -18.6% | · | · | -8.7% | -21.2% | -37.4% | · | -23.0% | -16.9% | |
| EBITDA Margin | 8.2% | · | 1.8% | -1.2% | -5.2% | · | -6.4% | -16.9% | · | · | -7.9% | -20.2% | -36.3% | · | -22.6% | -16.8% | |
| ROA | 3.8% | · | 0.32% | -1.1% | -2.3% | · | -2.5% | -5.9% | · | · | -3.4% | -6.0% | -9.2% | · | -30.0% | -2.6% | |
| ROE | 13.3% | · | 1.2% | -4.3% | -8.3% | · | -8.6% | -18.9% | · | · | -7.7% | -10.5% | -14.8% | · | -46.2% | -3.7% | |
| ROIC | 8.3% | · | 1.6% | -1.2% | -5.3% | · | -8.4% | -11.6% | · | · | -6.7% | -12.8% | -17.5% | · | -54.8% | -3.5% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.5 | · | · | 1.5 | 1.6 | 1.9 | · | 2.1 | 3.6 | |
| Quick Ratio | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | · | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 2.0 | |
| Debt / Equity | 0.3 | · | 0.8 | 0.9 | 0.8 | · | 0.0 | 0.8 | · | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.3 | · | 0.8 | 0.8 | 0.8 | · | · | 0.8 | · | · | 0.5 | 0.4 | 0.4 | · | 0.1 | 0.1 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.8 | · | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.4 | 1.4 | · | · | 1.8 | 1.5 | 1.3 | · | 1.6 | 1.0 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.60 | · | $3.33 | $3.22 | $0.32 | · | $0.44 | $0.48 | · | · | $0.63 | $0.70 | $0.82 | · | $1.18 | $1.94 | |
| Revenue / Share | $6.18 | · | $5.80 | $5.69 | $0.59 | · | $0.59 | $0.59 | · | · | $0.80 | $0.63 | $0.54 | · | $0.63 | $0.56 | |
| Cash Flow / Share | $0.32 | · | · | · | $-0.02 | · | · | · | · | · | · | · | $-0.23 | · | · | · | |
| Cash / Share | $1.27 | · | $1.33 | $1.46 | $0.11 | · | $0.23 | $0.16 | · | · | $0.15 | $0.12 | $0.25 | · | $0.25 | $0.40 | |
| EPS (TTM) | $-0.38 | · | $-2.41 | $-2.91 | $-3.84 | · | $-4.85 | $-4.46 | $-3.50 | · | $-0.59 | $-1.27 | $-1.20 | · | $-0.96 | $-0.17 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | · | $81M | $80M | $79M | · | $85M | $92M | $93M | · | $86M | $80M | $77M | · | $78M | $88M | |
| Net Income TTM | $40.0K | · | $-5M | $-6M | $-9M | · | $-7M | $-8M | $-9M | · | $-18M | $-40M | $-38M | · | $-30M | $-5M | |
| Market Cap | $48M | · | $55M | $31M | $201M | · | $264M | $283M | · | · | $283M | $410M | $530M | · | $588M | $489M | |
| Enterprise Value | $49M | · | $60M | $36M | $206M | · | $256M | $290M | · | · | $288M | $416M | $532M | · | $585M | $482M | |
| P/E | -30.8 | · | -6.4 | -3.0 | -1.6 | · | -1.6 | -1.9 | -3.2 | · | -14.7 | -9.9 | -13.6 | · | -19.0 | -91.8 | |
| P/S | 0.5 | · | 0.7 | 0.4 | 2.5 | · | 3.1 | 3.1 | · | · | 3.3 | 5.1 | 6.9 | · | 7.6 | 5.5 | |
| P/B | 2.5 | · | 4.6 | 2.7 | 18.6 | · | 18.2 | 17.9 | · | · | 13.7 | 18.1 | 19.8 | · | 15.4 | 8.0 | |
| P / Tangible Book | 3.2 | · | 7.2 | 4.4 | 32.6 | · | 28.4 | 27.4 | 27.2 | · | 20.3 | 26.1 | 27.1 | · | 19.2 | 8.4 | |
| P / Cash Flow | 35.2 | · | · | · | -390.9 | · | · | · | · | · | · | · | -72.3 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.7 | 0.4 | 2.6 | · | 3.0 | 3.2 | · | · | 3.4 | 5.2 | 6.9 | · | 7.5 | 5.5 | |
| Earnings Yield | -3.2% | · | -15.7% | -33.2% | -64.0% | · | -60.6% | -51.9% | -31.5% | · | -6.8% | -10.1% | -7.4% | · | -5.3% | -1.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Receita | $86M | $80M | $91M | $77M | $124M |
| Margem Bruta % | 32.6% | 25.4% | 23.1% | 22.6% | 27.3% |
| Margem Operacional % | -1.9% | -13.3% | -11.9% | -20.7% | 6.8% |
| Lucro líquido | $-3M | $-12M | $-12M | $-34M | $6M |
| EPS Diluído | $-0.89 | $-3.59 | $-3.59 | $-1.08 | $0.19 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.9 | 0.4 | 0.3 | 0.0 |
| Índice de liquidez corrente | 1.4 | 1.3 | 1.6 | 2.1 | 2.8 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | $500.0K | $-11M | $-3M | $-631.0K |
Investidores institucionais (13F) 34 declarantes · $19.9M total · Em 30 de Junho 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.
Detentores
34
Valor detido
$19.9M
Novas posições
5
Posições encerradas
8
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 5 (-8 vs trimestre anterior) | 8 (+6 vs trimestre anterior) | 15 (+4 vs trimestre anterior) | 3 (0 vs trimestre anterior) | -183K |
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 |
|---|---|---|---|---|
| North Star Investment Management Corp. | $6.160.069 | 526.952 | 30,99% | Ações |
| GRACE & WHITE INC /NY | $3.081.636 | 263.613 | 15,51% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.123.711 | 181.669 | 10,69% | Ações |
| VANGUARD GROUP INC | $1.998.754 | 129.958 | 10,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.490.288 | 127.484 | 7,50% | Ações |
| US BANCORP \DE\ | $820.112 | 70.155 | 4,13% | Ações |
| MARSHALL WACE, LLP | $717.088 | 61.342 | 3,61% | Ações |
| SEI INVESTMENTS CO | $647.690 | 55.406 | 3,26% | Ações |
| JANE STREET GROUP, LLC | $627.578 | 53.685 | 3,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $445.788 | 38.125 | 2,24% | Ações |
| BlackRock, Inc. | $431.244 | 36.890 | 2,17% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $364.027 | 31.140 | 1,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $266.485 | 22.796 | 1,34% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $240.908 | 20.608 | 1,21% | Ações |
| Quadrature Capital Ltd | $236.360 | 20.219 | 1,19% | Ações |
| Farther Finance Advisors, LLC | $113.393 | 9.700 | 0,57% | Ações |
| MORGAN STANLEY | $20.422 | 1.747 | 0,10% | Ações |
| IAG Wealth Partners, LLC | $19.873 | 1.700 | 0,10% | Ações |
| Firsthand Capital Management, Inc. | $16.366 | 1.400 | 0,08% | Ações |
| Axiom Investment Management LLC | $14.098 | 1.206 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $8.440 | 722 | 0,04% | Ações |
| JPMORGAN CHASE & CO | $7.000 | 591 | 0,04% | Ações |
| ROYAL BANK OF CANADA | $7.000 | 634 | 0,04% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $4.279 | 378 | 0,02% | Ações |
| Tieton Capital Management, LLC | $3.326 | 284.526 | 0,02% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.007 | 344 | 0,02% | Ações |
| WELLS FARGO & COMPANY/MN | $2.338 | 200 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $1.390 | 119 | 0,01% | Ações |
| HARBOUR INVESTMENTS, INC. | $701 | 60 | 0,00% | Ações |
| UBS Group AG | $479 | 41 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $362 | 31 | 0,00% | Ações |
| Parallel Advisors, LLC | $222 | 19 | 0,00% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $174 | 15 | 0,00% | Ações |
| BARCLAYS PLC | $12 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| PHILOTIMO FUND, LP, PHILOTIMO FOCUSED GROWTH AND INCOME FUND, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×4 declarações | 30 de Outubro de 2023 | · | Declaração inicial | · | SEC |
| Peter H. Kamin Revocable Trust ×4 declarações | 14 de Junho de 2019 | · | Declaração inicial | Investimento passivo | 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 39 insiders · 14 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael H Jenkins | Chief Executive Officer | 25 de Fevereiro de 2025 P | 1.246.254 | 0 | 0 | $0 |
| Neal R Verfuerth | Chief Executive Officer | 9 de Julho de 2012 J | 1.348.687 | 0 | 0 | $0 |
| William T Hull | Chief Financial Officer | 9 de Junho de 2020 A | 1.031.252 | 0 | 0 | $0 |
| Scott R Jensen | Chief Financial Officer | 26 de Maio de 2015 A | 165.574 | 0 | 0 | $0 |
| Michael W Harris | Chief Financial Officer | 23 de Maio de 2011 A | · | 0 | 0 | $0 |
| Daniel J Waibel | President-Asset Management | 23 de Maio de 2011 A | 674.400 | 0 | 0 | $0 |
| Erik G Birkerts | Chief Operating Officer | 19 de Maio de 2009 A | 1.400 | 0 | 0 | $0 |
| Marc Meade | Executive Vice President | 12 de Agosto de 2019 A | 403.457 | 0 | 0 | $0 |
| Paul J. Kardish | VP, Gen. Counsel & Secretary | 18 de Junho de 2012 A | 6.250 | 0 | 0 | $0 |
| Richard Gaumer | Executive Vice President | 2 de Junho de 2011 P | 800 | 0 | 0 | $0 |
| Stuart L Ralsky | Senior VP - Human Resources | 23 de Maio de 2011 A | 3.800 | 0 | 0 | $0 |
| Eric Von Estorff | VP, Gen Counsel and Secretary | 18 de Março de 2010 M | 160.000 | 0 | 0 | $0 |
| Patricia A Verfuerth | VP of Operations | 5 de Março de 2010 S | 1.877.861 | 0 | 0 | $0 |
| Richard J Olsen | VP of Technical Services | 24 de Dezembro de 2007 S | 910.273 | 0 | 0 | $0 |
| Heather L Wishart-Smith | Conselheiro | 20 de Agosto de 2026 P | 11.405 | 1 | 0 | $19.984 |
| Michael W Altschaefl | Conselheiro | 10 de Novembro de 2022 A | 1.121.108 | 0 | 0 | $0 |
| Mark C Williamson | Conselheiro | 10 de Junho de 2022 A | 157.676 | 0 | 0 | $0 |
| Alan B Howe | Conselheiro | 10 de Junho de 2022 A | 51.808 | 0 | 0 | $0 |
| Michael J Potts | Conselheiro | 16 de Novembro de 2020 S | 465.627 | 0 | 0 | $0 |
| Kenneth M Young | Conselheiro | 9 de Junho de 2020 A | 75.062 | 0 | 0 | $0 |
| John H Scribante | Conselheiro | 8 de Agosto de 2017 S | 0 | 0 | 0 | $0 |
| Elizabeth G Rich | Conselheiro | 13 de Junho de 2017 A | 65.724 | 0 | 0 | $0 |
| Kenneth L Goodson JR | Conselheiro | 13 de Junho de 2017 A | 92.701 | 0 | 0 | $0 |
| James R Kackley | Conselheiro | 6 de Setembro de 2016 G | 40.000 | 0 | 0 | $0 |
| Tryg C Jacobson | Conselheiro | 5 de Agosto de 2016 P | 106.581 | 0 | 0 | $0 |
| Thomas N Schueller | Conselheiro | 5 de Agosto de 2016 P | 63.073 | 0 | 0 | $0 |
| Thomas A Quadracci | Conselheiro | 23 de Maio de 2011 A | 82.976 | 0 | 0 | $0 |
| Roland G Stephenson | Conselheiro | 10 de Agosto de 2010 A | 10.985 | 0 | 0 | $0 |
| Russell M Flaum | Conselheiro | 19 de Maio de 2009 A | · | 0 | 0 | $0 |
| Eckhart G Grohmann | Conselheiro | 8 de Agosto de 2008 A | 4.553 | 0 | 0 | $0 |
| De Callejon Diana Propper | Conselheiro | 19 de Maio de 2008 A | 563.066 | 0 | 0 | $0 |
| Patrick J Trotter | Conselheiro | 24 de Dezembro de 2007 S | 453.311 | 0 | 0 | $0 |
| Scott A. Green | · | 11 de Agosto de 2026 A | 129.678 | 0 | 0 | $0 |
| Richard A Shapiro | · | 11 de Agosto de 2026 A | 9.219 | 0 | 0 | $0 |
| Sally A. Washlow | · | 11 de Agosto de 2026 A | 61.259 | 3 | 0 | $325.851 |
| Anthony L. Otten | · | 11 de Agosto de 2026 A | 25.973 | 0 | 0 | $0 |
| Ellen B Richstone | · | 11 de Agosto de 2026 A | 35.897 | 0 | 0 | $0 |
| Per J Brodin | · | 11 de Agosto de 2026 A | 85.263 | 1 | 0 | $5.535 |
| James D Leslie | · | 5 de Agosto de 2016 P | 151.480 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 6 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 | 0,03% | 12.743 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.295 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.033 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 84.610 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 1.150 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 138 NS | 31 de Julho de 2026 | N-PORT |
OESX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$36.50
+19,9%
3 33,3%
Compra forte
5 55,6%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $36.50 +19,9%
Agora
Preço atual $30.44
Mín$30.00
Média$36.50
Máx$43.00
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 |
|---|---|---|---|---|---|---|
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
| SPWR | · | · | · | · | · | · |
| ULBI | · | -0.2 | 16.2% | · | · | · |
| SPWR | · | · | · | · | · | · |
| BLNK | · | -0.9 | -16.5% | · | · | · |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
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Fonte: SEC 10-Q arquivado Ago 5, 2026