OFIX Orthofix Medical Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$9,09
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$8,50mínima 52 sem
$16,99máxima 52 sem
Capitalização de Mercado (MRQ)
$370M
P/E (TTM)
-5.9
EPS (TTM)
$-1.53
Receita (TTM)
$833M
seus distintivos
Intervalo 52 Semanas
$8–$17
Classificação do Analista
STRONG BUY
Preço-Alvo
$13
P/E
-5.9
ROE
-13.9%
Margem de Lucro Líquido
-7.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
OFIX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.09
Capitalização de Mercado (MRQ)
$370M
P/E (TTM)
-5.9
EPS (TTM)
$-1.53
Receita (TTM)
$833M
ROE (TTM)
-13.9%
Dívida/Capital (MRQ)
0.5
Intervalo 52 Semanas
$9–$17
OFIX 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.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$822M2016-12-31 → 2025-12-31
EPS$-2.332016-12-31 → 2025-12-31
Fluxo de caixa livre$-1M2016-12-31 → 2025-12-31
Margem líquida-7.4%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | OFIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -5.9média 5A ≈-10.4 | ≈-10.4 | · | · | |
| P/S (TTM) | 0.4média 5A ≈0.9 | ≈0.9 | 5.0 | Subvalorizado | |
| P/B (MRQ) | 0.9média 5A ≈1.3 | ≈1.3 | 4.6 | Subvalorizado | |
| EV / EBITDA | -107.7média 5A ≈-67.4 | ≈-67.4 | · | · | |
| Preço / FCF (TTM) | -13.3média 5A ≈66.1 | ≈66.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 22.8média 5A ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (EV / Receita) | 0.5média 5A ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -345.9média 5A ≈-206.2 | ≈-206.2 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.0média 5A ≈2.6 | ≈2.6 | · | · |
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 | OFIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 71.3%média 5A ≈70.1% | ≈70.1% | 76.5% | Fraco | |
| Margem Operacional (TTM) | -4.7%média 5A ≈-8.8% | ≈-8.8% | -40.4% | Primeira linha | |
| Margem EBITDA (TTM) | 1.6%média 5A ≈-1.4% | ≈-1.4% | -40.4% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -7.2%média 5A ≈-10.6% | ≈-10.6% | -18.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -7.4%média 5A ≈-12.0% | ≈-12.0% | -41.3% | Primeira linha | |
| ROA (TTM) | -7.2%média 5A ≈-11.6% | ≈-11.6% | -31.2% | Primeira linha | |
| ROE (TTM) | -13.9%média 5A ≈-17.3% | ≈-17.3% | -82.2% | Primeira linha | |
| ROIC | -13.6%média 5A ≈-11.7% | ≈-11.7% | -16.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OFIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.6 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.8média 5A ≈2.6 | ≈2.6 | 4.8 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.3 | ≈1.3 | 3.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.6 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OFIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.9%média 5A ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 21.3%média 5A ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 15.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OFIX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.0 | ≈1.0 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 1.4média 5A ≈1.4 | ≈1.4 | 1.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.1média 5A ≈6.2 | ≈6.2 | 6.8 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$512.3K | · | · | · |
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
Surpresa Média
37.0%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $-0.39 | $-0.42 | 6.7% |
| 31 de Março de 2026 | $-0.13 | $-0.69 | 81.3% | |
| 31 de Dezembro de 2025 | $-0.06 | $-0.32 | 81.0% | |
| 30 de Setembro de 2025 | $-0.57 | $-0.41 | -37.4% | |
| 30 de Junho de 2025 | $-0.45 | $-0.50 | 10.0% | |
| 31 de Março de 2025 | $-0.08 | $-0.40 | 80.2% |
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 | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.30 | $13.07 | $16.11 | $16.71 | $16.99 | $18.37 | $17.22 | $18.05 | · | $14.78 | $15.56 | $16.10 | |
| Revenue / Share | $20.76 | $20.97 | $20.33 | $22.97 | $23.59 | $20.97 | $24.33 | $23.96 | · | $22.19 | · | $21.79 | |
| Cash Flow / Share | $0.84 | $0.68 | $-1.25 | $-0.58 | $0.94 | $3.83 | $1.69 | $2.64 | · | $2.42 | · | $2.76 | |
| Cash / Share | $2.06 | $2.16 | $0.89 | $2.51 | $4.43 | $4.96 | $3.67 | $3.75 | · | $2.22 | $3.41 | $1.98 | |
| EPS (TTM) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
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 | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
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 | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
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 | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.54 | $10.78 | · | $11.20 | $11.61 | $11.72 | · | $13.76 | $14.35 | $15.24 | · | $16.75 | $17.42 | $18.21 | · | $16.67 | |
| Revenue / Share | $5.16 | $4.86 | · | $5.17 | $5.14 | $4.94 | · | $5.11 | $5224.09 | $4997.43 | · | $4939.89 | $5087.21 | $4903.01 | · | $5673.98 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.47 | · | · | · | $-492.70 | · | · | · | $-952.03 | · | · | |
| Cash / Share | $2.55 | $2.98 | · | $1.59 | $1.66 | $1.48 | · | $0.79 | $0.69 | $0.72 | · | $0.92 | $1.02 | $1.37 | · | $2.58 | |
| EPS (TTM) | $-1.53 | $-1.50 | · | $-3.04 | $-3.18 | $-3.70 | · | $-3.11 | $-3.17 | $-3.36 | · | $-3.90 | $-3.66 | $-2.47 | · | $-2.51 |
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 | $833M | $825M | · | $818M | $809M | $805M | · | $784M | $772M | $760M | · | $668M | $598M | $529M | · | $464M | |
| Net Income TTM | $-62M | $-60M | · | $-119M | $-124M | $-143M | · | $-119M | $-120M | $-126M | · | $-136M | $-118M | $-76M | · | $-45M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -6.0 | -7.6 | · | -4.8 | -3.5 | -4.4 | · | -5.0 | -4.2 | -4.3 | · | -3.3 | -4.9 | -6.8 | · | -7.6 | |
| P/S | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | |
| Earnings Yield | -16.7% | -13.1% | · | -20.8% | -28.5% | -22.7% | · | -19.9% | -23.9% | -23.1% | · | -30.3% | -20.3% | -14.8% | · | -13.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $822M | $799M | $747M | $461M | $464M |
| Margem Bruta % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| Margem Operacional % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| Lucro líquido | $-92M | $-126M | $-151M | $-20M | $-38M |
| EPS Diluído | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.2 | · | · |
| Índice de liquidez corrente | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| Índice de Liquidez Seca | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | $-9M | $-106M | $-33M | $690.0K |
Investidores institucionais (13F) 152 declarantes · $378.6M 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.
Detentores
152
Valor detido
$378.6M
Novas posições
27
Posições encerradas
28
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 27 (-3 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 55 (+4 vs trimestre anterior) | 38 (-4 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| Engine Capital Management, LP | $41.821.670 | 4.575.675 | 11,05% | Ações |
| Juniper Investment Company, LLC | $40.604.843 | 4.442.543 | 10,73% | Ações |
| VANGUARD GROUP INC | $34.942.708 | 2.304.928 | 9,23% | Ações |
| Rubric Capital Management LP | $34.016.475 | 3.721.715 | 8,99% | Ações |
| BlackRock, Inc. | $30.404.759 | 3.326.560 | 8,03% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30.166.561 | 3.300.499 | 7,97% | Ações |
| ARMISTICE CAPITAL, LLC | $29.832.960 | 3.264.000 | 7,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.822.327 | 1.731.108 | 4,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.582.200 | 1.048.081 | 2,53% | Ações |
| STATE STREET CORP | $8.711.773 | 953.148 | 2,30% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.109.758 | 887.282 | 2,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.878.954 | 862.030 | 2,08% | Ações |
| AYAL Capital Advisors Ltd | $7.087.348 | 775.421 | 1,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.689.495 | 731.638 | 1,77% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.394.841 | 480.836 | 1,16% | Ações |
| GOLDMAN SACHS GROUP INC | $4.077.719 | 446.140 | 1,08% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.700.228 | 404.839 | 0,98% | Ações |
| NORTHERN TRUST CORP | $3.325.900 | 363.884 | 0,88% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.146.034 | 344.205 | 0,83% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.058.399 | 334.617 | 0,81% | Ações |
| MORGAN STANLEY | $2.702.296 | 295.656 | 0,71% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.667.299 | 291.827 | 0,70% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.459.007 | 269.038 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.443.204 | 267.309 | 0,65% | Ações |
| FMR LLC | $2.426.463 | 265.477 | 0,64% | Ações |
| Russell Investments Group, Ltd. | $1.821.771 | 199.319 | 0,48% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.817.032 | 198.800 | 0,48% | Ações |
| UBS Group AG | $1.718.329 | 188.001 | 0,45% | Ações |
| Nuveen, LLC | $1.707.289 | 186.793 | 0,45% | Ações |
| JPMORGAN CHASE & CO | $1.595.903 | 164.866 | 0,42% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $1.589.464 | 173.902 | 0,42% | Ações |
| Keeley-Teton Advisors, LLC | $1.364.446 | 83.657 | 0,36% | Ações |
| GREAT LAKES ADVISORS, LLC | $1.236.103 | 135.241 | 0,33% | Ações |
| AlphaQuest LLC | $1.107.953 | 73.084 | 0,29% | Ações |
| Bank of New York Mellon Corp | $1.088.844 | 119.129 | 0,29% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.066.016 | 116.632 | 0,28% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.029.210 | 112.605 | 0,27% | Ações |
| GABELLI FUNDS LLC | $999.002 | 109.300 | 0,26% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $932.609 | 102.036 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $892.037 | 97.597 | 0,24% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $884.670 | 96.791 | 0,23% | Ações |
| DEUTSCHE BANK AG\ | $843.695 | 92.308 | 0,22% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $780.748 | 85.421 | 0,21% | Ações |
| Quantinno Capital Management LP | $761.252 | 83.288 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $738.677 | 80.818 | 0,20% | Ações |
| Susquehanna Portfolio Strategies, LLC | $685.655 | 75.017 | 0,18% | Ações |
| Invesco Ltd. | $668.226 | 73.110 | 0,18% | Ações |
| Point72 Asset Management, L.P. | $667.412 | 73.021 | 0,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $666.608 | 72.933 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $553.253 | 60.531 | 0,15% | Ações |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 declarações | 27 de Maio de 2026 | 11,00% | Emenda | · | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 declarações | 8 de Maio de 2025 | 10,90% | Emenda | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 declarações | 6 de Abril de 2009 | · | 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 82 insiders · 41 diretores · 38 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 5 de Março de 2026 S | 320.136 | 0 | 4 | $-456.535 |
| Keith Valentine | President & CEO | 28 de Fevereiro de 2023 F | 377.741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 de Outubro de 2019 F | 159.899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 de Fevereiro de 2013 P | 65.616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 15 de Fevereiro de 2011 A | 48.341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 5 de Março de 2026 S | 88.746 | 0 | 3 | $-131.061 |
| John J. Bostjancic | CFO | 28 de Fevereiro de 2023 F | 99.670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 de Abril de 2022 A | 107.679 | 0 | 0 | $0 |
| Mark A Heggestad | CFO | 30 de Junho de 2014 A | 59.296 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 26 de Setembro de 2013 A | 24.789 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 de Julho de 2012 A | 27.510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 de Abril de 2008 D | · | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 de Abril de 2008 A | 3.641 | 0 | 0 | $0 |
| Patrick Fisher | President, Global Limb Recon | 1 de Setembro de 2026 S | 51.069 | 0 | 4 | $-34.040 |
| Max Reinhardt | President, Global Spine | 5 de Março de 2026 S | 25.348 | 0 | 2 | $-27.169 |
| Kimberley A. Elting | President, Global Orthopedics | 8 de Junho de 2024 F | 227.747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 8 de Janeiro de 2024 M | 145.810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 1 de Abril de 2022 F | 25.716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 de Julho de 2019 F | 38.970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 8 de Julho de 2019 M | 38.526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 de Junho de 2018 M | 12.859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2 de Abril de 2018 A | 22.257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 de Agosto de 2012 M | 15.833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 de Julho de 2012 A | 13.500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 3 de Maio de 2012 M | 6.481 | 0 | 0 | $0 |
| Eric Brown | President, Spinal Stimulation | 11 de Março de 2010 M | 5.000 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 de Julho de 2009 A | · | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 de Junho de 2008 A | · | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 de Março de 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 de Junho de 2026 S | 66.330 | 0 | 3 | $-67.020 |
| Jorge Andres Cedron | CLO | 16 de Abril de 2026 S | 59.006 | 0 | 3 | $-83.332 |
| Lucas Vitale | CP&BOO | 17 de Março de 2026 S | 160.449 | 0 | 3 | $-80.335 |
| Geoffrey C Gillespie | CAO | 2 de Abril de 2025 S | 42.445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 de Outubro de 2023 A | 47.316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 3 de Abril de 2023 F | 346.827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 de Fevereiro de 2023 F | 84.407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 6 de Novembro de 2015 S | 68.882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 de Julho de 2012 A | 15.000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 de Julho de 2009 D | 3.180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 de Novembro de 2004 S | 128.300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 8 de Junho de 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | Conselheiro | 10 de Junho de 2026 A | 65.504 | 0 | 0 | $0 |
| Shweta Maniar | Conselheiro | 10 de Junho de 2026 A | 69.038 | 0 | 0 | $0 |
| Michael E Paolucci | Conselheiro | 10 de Junho de 2026 A | 102.727 | 0 | 0 | $0 |
| Charles R. Kummeth | Conselheiro | 10 de Junho de 2026 A | 76.305 | 0 | 0 | $0 |
| Michael Finegan | Conselheiro | 10 de Junho de 2026 A | 81.617 | 0 | 0 | $0 |
| Jason Hannon | Conselheiro | 10 de Junho de 2026 A | 87.662 | 0 | 0 | $0 |
| Alan Lee Bazaar | Conselheiro | 10 de Junho de 2026 A | 65.489 | 0 | 0 | $0 |
| Vickie L Capps | Conselheiro | 10 de Junho de 2026 A | 43.300 | 3 | 0 | $62.324 |
| John B Henneman III | Conselheiro | 10 de Junho de 2026 A | 105.774 | 1 | 0 | $61.300 |
| Catherine M Burzik | Conselheiro | 8 de Abril de 2024 F | 112.803 | 0 | 0 | $0 |
| James F. Hinrichs | Conselheiro | 14 de Setembro de 2023 P | 86.153 | 0 | 0 | $0 |
| Stuart Essig | Conselheiro | 5 de Janeiro de 2023 A | 205.966 | 0 | 0 | $0 |
| John Sicard | Conselheiro | 6 de Junho de 2022 A | 21.615 | 0 | 0 | $0 |
| Lilly Marks | Conselheiro | 6 de Junho de 2022 A | 37.520 | 0 | 0 | $0 |
| Thomas A. West | Conselheiro | 6 de Junho de 2022 A | 6.543 | 0 | 0 | $0 |
| Alexis V Lukianov | Conselheiro | 21 de Junho de 2021 A | 21.027 | 0 | 0 | $0 |
| Maria Sainz | Conselheiro | 8 de Junho de 2020 A | 40.871 | 0 | 0 | $0 |
| Ronald A Matricaria | Conselheiro | 8 de Junho de 2020 A | 164.122 | 0 | 0 | $0 |
| Luke T Faulstick | Conselheiro | 2 de Novembro de 2018 M | 6.479 | 0 | 0 | $0 |
| Anthony Francis Martin | Conselheiro | 1 de Julho de 2016 A | 15.450 | 0 | 0 | $0 |
| Guy J Jordan | Conselheiro | 1 de Julho de 2016 A | 19.720 | 0 | 0 | $0 |
| Davey Scoon | Conselheiro | 21 de Maio de 2015 S | 10.917 | 0 | 0 | $0 |
| Kathleen T Regan | Conselheiro | 30 de Junho de 2014 A | 8.450 | 0 | 0 | $0 |
| Kenneth R Weisshaar | Conselheiro | 27 de Fevereiro de 2014 A | 1.900 | 0 | 0 | $0 |
| Randy H Thurman | Conselheiro | 5 de Novembro de 2013 A | · | 0 | 0 | $0 |
| James Gero | Conselheiro | 26 de Setembro de 2013 A | 160.130 | 0 | 0 | $0 |
| Michael Mainelli | Conselheiro | 14 de Maio de 2013 P | 6.419 | 0 | 0 | $0 |
| Charles Federico | Conselheiro | 30 de Junho de 2009 A | 4.325 | 0 | 0 | $0 |
| Peter J Hewett | Conselheiro | 19 de Junho de 2008 A | 59.800 | 0 | 0 | $0 |
| GAINES COOPER ROBERT | Conselheiro | 22 de Dezembro de 2006 S | 318.300 | 0 | 0 | $0 |
| De Paul Alberto C Dabreu | Conselheiro | 30 de Junho de 2004 M | 12.000 | 0 | 0 | $0 |
| HARTSUIKER FREDERIK | Conselheiro | 24 de Junho de 2004 M | 18.500 | 0 | 0 | $0 |
| Walter P Von Wartburg | · | 26 de Setembro de 2013 A | 7.000 | 0 | 0 | $0 |
| Thomas J Kester | · | 3 de Fevereiro de 2010 J | 7.328 | 0 | 0 | $0 |
| Bradley R Mason | · | 25 de Julho de 2009 D | 85.000 | 0 | 0 | $0 |
| Jerry Benjamin | · | 30 de Junho de 2009 A | 69.282 | 0 | 0 | $0 |
| Scott Dodson | · | 29 de Junho de 2007 A | · | 0 | 0 | $0 |
| Stefan Widensohler | · | 13 de Dezembro de 2006 P | 2.000 | 0 | 0 | $0 |
| Galvin Mould | · | 30 de Junho de 2005 A | 0 | 0 | 0 | $0 |
| John W Littlechild | · | 6 de Maio de 2004 M | 35.861 | 0 | 0 | $0 |
| Eric M Brown | · | 2 de Março de 2004 M | 441 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 25 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 12.774 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,08% | 138.521 SH | 11 de Setembro de 2026 | Diário |
| IHI · iShares Trust | 0,05% | 193.009 SH | 11 de Setembro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 25.943 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14.467 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.247 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 19.325 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38.697 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.011.699 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 232.401 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 90.212 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.821 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 1.499 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.455 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 89.604 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.000 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.378 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.342 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 7.374 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473.622 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.214.810 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.837 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 93.944 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 360.975 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 53.488 SH | 11 de Setembro de 2026 | Diário |
OFIX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$13.00
+43,0%
4 36,4%
Compra forte
4 36,4%
Compra
3 27,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-03Alvo médio $13.00 +43,0%
← Abaixo de todos os alvos
Preço atual $9.09
Mín$12.00
Média$13.00
Máx$14.00
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 |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Fonte: SEC 10-Q arquivado Ago 5, 2026