OFLX Omega Flex, Inc. - Common Stock
$28,25
Preço · Ago 18, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$26–$38
22% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
19.2
ROE
17.7%
Margem de Lucro Líquido
15.1%
OFLX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$28.25
Capitalização de Mercado
$285M
P/E (TTM)
19.2
EPS (TTM)
$1.47
Receita (TTM)
$98M
Rendimento div.
4.8%
ROE
17.7%
Dívida/Capital
—
Intervalo 52 Semanas
$26 – $38
OFLX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$98M
2016-12-31
→
2025-12-31
EPS
$1.47
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$15M
2016-12-31
→
2025-12-31
Margens
15.1%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OFLX
Mediana de Pares
P/E (TTM)
19.2
37.5
P/S (TTM)
2.9
3.2
P/B
3.4
2.2
Price / FCF (Preço / FCF)
18.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OFLX
Mediana de Pares
Gross Margin (Margem Bruta)
60.0%
32.0%
Operating Margin (Margem Operacional)
17.2%
—
Net Profit Margin (Margem de Lucro Líquido)
15.1%
1.6%
ROA
14.1%
-0.49%
ROE
17.7%
-0.37%
ROIC
15.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OFLX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.2
4.0
Quick Ratio (Índice de Liquidez Seca)
4.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OFLX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-7.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.5%
—
EPS YoY
-17.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-17.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OFLX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
92.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.8%
Índice de Pagamento
92.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 23 de Junho de 2026 | $0,3400 |
| 9 de Abril de 2026 | $0,3400 |
| 19 de Dezembro de 2025 | $0,3400 |
| 25 de Setembro de 2025 | $0,3400 |
| 30 de Junho de 2025 | $0,3400 |
| 10 de Abril de 2025 | $0,3400 |
| 19 de Dezembro de 2024 | $0,3400 |
| 26 de Setembro de 2024 | $0,3400 |
| 26 de Junho de 2024 | $0,3400 |
| 9 de Abril de 2024 | $0,3300 |
| 18 de Dezembro de 2023 | $0,3300 |
| 22 de Setembro de 2023 | $0,3300 |
| 23 de Junho de 2023 | $0,3300 |
| 6 de Abril de 2023 | $0,3200 |
| 16 de Dezembro de 2022 | $0,3200 |
| 11 de Outubro de 2022 | $0,3200 |
| 23 de Junho de 2022 | $0,3200 |
| 8 de Abril de 2022 | $0,3000 |
| 20 de Dezembro de 2021 | $0,3000 |
| 24 de Setembro de 2021 | $0,3000 |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Cost of Revenue | $39M | $39M | $43M | $47M | $48M | $39M | $41M | $42M | $40M | $36M | $36M | $35M | |
| Gross Profit | $59M | $62M | $68M | $78M | $82M | $67M | $70M | $66M | $62M | $58M | $57M | $50M | |
| R&D Expense | $1M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1M | $2M | $923.0K | $788.0K | $876.0K | $904.0K | |
| SG&A Expense | $16M | $16M | $18M | $21M | $21M | $19M | $25M | $18M | $18M | $17M | $16M | $12M | |
| Operating Income | $17M | $22M | $26M | $31M | $35M | $27M | $22M | $26M | $24M | $22M | $24M | $21M | |
| Other Non-op | $331.0K | $-227.0K | $46.0K | $-211.0K | $21.0K | $-53.0K | $56.0K | $-126.0K | $-38.0K | $-474.0K | · | · | |
| Pretax Income | $19M | $24M | $28M | $31M | $35M | $27M | $23M | $27M | $24M | $22M | $24M | $21M | |
| Income Tax | $5M | $6M | $7M | $7M | $9M | $7M | $5M | $6M | $8M | $7M | $8M | $-7M | |
| Net Income | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | · | |
| EBITDA | $18M | $23M | $27M | $32M | $36M | $28M | $23M | $27M | $25M | $22M | $24M | $21M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $52M | $46M | $38M | $33M | $24M | $16M | $32M | $38M | $35M | $30M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Receivables | $14M | $14M | $15M | $18M | $21M | $20M | $17M | $16M | · | · | · | · | |
| Inventory | $13M | $15M | $16M | $18M | $16M | $12M | $11M | $8M | $8M | $7M | $8M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $83M | $84M | $80M | $76M | $72M | $57M | $46M | $74M | $63M | $60M | $57M | $46M | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $8M | $7M | $4M | $5M | $4M | |
| PP&E (Gross) | $29M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | $15M | $15M | $14M | |
| Accum. Depreciation | $19M | $18M | $16M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $-10M | $-10M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $2M | $2M | $1M | $1M | $3M | $3M | · | · | |
| Total Assets | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $16M | $17M | $18M | $22M | $23M | $22M | $20M | $18M | $18M | $23M | $24M | $19M | |
| Capital Leases | $4M | $5M | $2M | $3M | $3M | $252.0K | $418.0K | · | · | · | · | · | |
| Deferred Tax | $422.0K | $181.0K | · | $6.0K | $427.0K | $121.0K | $331.0K | $566.0K | · | · | · | · | |
| Other Non-current Liabilities | $580.0K | $525.0K | $603.0K | $986.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $21M | $23M | $21M | $27M | $28M | $25M | $23M | $21M | $21M | $25M | $25M | $21M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | · | · | · | · | · | · | · | $11M | $11M | |
| Retained Earnings | $74M | $73M | $68M | $61M | $50M | $36M | $27M | $56M | $45M | $36M | $31M | $23M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-933.0K | $-892.0K | $-930.0K | $-1M | $-827.0K | $-778.0K | $-909.0K | $-950.0K | $-908.0K | $-2M | $-683.0K | $-497.0K | |
| Stockholders' Equity | $84M | $83M | $79M | $71M | $60M | $46M | $37M | $66M | $55M | $46M | $41M | $34M | |
| Liabilities + Equity | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | |
| Stock-based Comp | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1M | $2M | $118.0K | $1M | $996.0K | · | · | |
| Deferred Tax | $49.0K | $5.0K | $728.0K | $-1M | $305.0K | $-212.0K | $-236.0K | $366.0K | $72.0K | $-139.0K | $-638.0K | $140.0K | |
| Other Non-cash | $765.0K | $2M | $540.0K | $-8M | $-3M | $-3M | $-4M | $-108.0K | $2M | $61.0K | $-2M | · | |
| Operating Cash Flow | $17M | $21M | $23M | $15M | $25M | $19M | $16M | $21M | $18M | $15M | $13M | $15M | |
| CapEx | $2M | $2M | $2M | $942.0K | $971.0K | $564.0K | $1M | $2M | $3M | $233.0K | $620.0K | $215.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-942.0K | $-971.0K | $-564.0K | $14M | $-17M | $-3M | $-233.0K | $-620.0K | $-215.0K | |
| Dividends Paid | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K | |
| Financing Cash Flow | $-14M | $-14M | $-13M | $-9M | $-15M | $-11M | $-46M | $-10M | $-13M | $-9M | $-5M | $-145.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $2M | $6M | $8M | $14M | |
| Taxes Paid | $6M | $6M | $6M | $9M | $10M | $6M | $5M | $7M | $8M | $7M | $8M | $6M | |
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M | $19M | $15M | $19M | $15M | $15M | $13M | $15M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.6% | 61.3% | 58.7% | |
| Operating Margin | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | |
| Pretax Margin | 19.6% | 23.2% | 24.7% | 24.7% | 27.0% | 25.1% | 20.5% | 24.7% | 23.9% | 22.9% | 25.3% | 24.2% | |
| EBITDA Margin | 18.6% | 22.4% | 24.1% | 25.6% | 27.8% | 26.0% | 20.3% | 24.8% | 24.3% | 23.8% | 25.7% | 24.2% | |
| ROA | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% | 26.0% | 28.3% | |
| ROE | 17.7% | 22.3% | 27.8% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% | 42.2% | 45.4% | |
| ROIC | 15.2% | 19.7% | 24.7% | 33.4% | 43.4% | 43.5% | 44.7% | 30.3% | 28.5% | 63.5% | 38.9% | 40.3% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 | 2.6 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 | 2.0 | 1.6 | 1.8 | 2.1 | 1.6 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | 2.8 | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | 5.0 | |
| Receivables Turnover | 7.0 | 6.8 | 6.8 | 6.6 | 6.4 | 5.7 | 6.6 | · | · | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -8.8% | -11.2% | -3.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -13.6% | -12.0% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.4% | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | -13.2% | -12.1% | -9.8% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.4% | -11.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Net Income TTM | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| Market Cap | $297M | $424M | $712M | $942M | $1.28B | $1.47B | $1.08B | $546M | $721M | $563M | $333M | $382M | |
| P/E | 20.0 | 23.6 | 34.2 | 39.9 | 48.8 | 208.6 | 153.3 | 77.2 | 102.0 | 79.7 | 47.2 | 54.0 | |
| P/S | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 | 3.6 | 4.5 | |
| P/B | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 | 8.1 | 11.3 | |
| P / Tangible Book | 3.7 | 5.3 | 9.5 | 14.0 | 22.6 | 34.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 | 25.1 | 25.7 | |
| P / FCF | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 | 26.4 | 26.1 | |
| Dividend Yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.77% | 4.2% | 1.8% | 1.8% | 1.5% | 1.5% | 0.04% | |
| Earnings Yield | 5.0% | 4.2% | 2.9% | 2.5% | 2.1% | 0.48% | 0.65% | 1.3% | 0.98% | 1.3% | 2.1% | 1.8% | |
| Payout Ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | · | · | 31.3% | 1.1% | |
| Annual Payout | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K |
Demonstração de Resultados 14
| 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 | $24M | $23M | $25M | $24M | $26M | $23M | $27M | $25M | $25M | $25M | $28M | $27M | $26M | $30M | $31M | $32M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | |
| Gross Profit | $13M | $13M | $15M | $15M | $15M | $14M | $17M | $15M | $15M | $15M | $17M | $17M | $16M | $19M | $19M | $20M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $2M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | |
| Other Non-op | $7.0K | $-93.0K | $20.0K | $-1.0K | $229.0K | $83.0K | $-188.0K | $21.0K | $-31.0K | $-29.0K | $32.0K | $-41.0K | $24.0K | $31.0K | $163.0K | $-210.0K | |
| Pretax Income | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $8M | |
| Income Tax | $876.0K | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Income | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $7M | |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| Shares (Basic) | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | |
| Shares (Diluted) | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | -20,188,000 | 10,094,000 | 10,094,000 | 10,094,000 | 0 | 10,094,000 | |
| EBITDA | $3M | · | · | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $7M | $6M | $7M | · | $9M |
Balanço Patrimonial 25
| 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 | $48M | $50M | $53M | $49M | $51M | $49M | $52M | $46M | $46M | $45M | $46M | $38M | $40M | $35M | $38M | $31M | |
| Receivables | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $18M | $19M | |
| Inventory | $15M | $13M | $13M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $18M | $18M | $22M | |
| Other Current Assets | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | |
| Current Assets | $79M | $79M | $83M | $82M | $81M | $81M | $84M | $81M | $76M | $78M | $80M | $75M | $73M | $73M | $76M | $76M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | · | · | $25M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | · | $15M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $2M | |
| Total Assets | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $14M | $14M | $16M | $15M | $14M | $14M | $17M | $15M | $13M | $14M | $18M | $15M | $16M | $17M | $22M | $21M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $426.0K | $498.0K | $422.0K | $471.0K | $100.0K | $198.0K | $181.0K | $336.0K | · | $21.0K | · | $82.0K | $6.0K | $6.0K | $6.0K | $13.0K | |
| Other Non-current Liabilities | $682.0K | $595.0K | $580.0K | $535.0K | $515.0K | $465.0K | $525.0K | $528.0K | $521.0K | $542.0K | $603.0K | $587.0K | $707.0K | $670.0K | $986.0K | $914.0K | |
| Total Liabilities | $19M | $19M | $21M | $20M | $19M | $19M | $23M | $21M | $19M | $20M | $21M | $18M | $19M | $21M | $27M | $25M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | · | · | · | |
| Retained Earnings | $72M | $73M | $74M | $74M | $74M | $73M | $73M | $72M | $70M | $69M | $68M | $67M | $65M | $63M | $61M | $58M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-915.0K | $-905.0K | $-933.0K | $-931.0K | $-875.0K | $-886.0K | $-892.0K | $-780.0K | $-930.0K | $-945.0K | $-930.0K | $-1M | $-924.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $82M | $83M | $84M | $84M | $84M | $83M | $83M | $82M | $81M | $80M | $79M | $77M | $75M | $74M | $71M | $68M | |
| Liabilities + Equity | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 |
Fluxo de Caixa 10
| 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 | $341.0K | $342.0K | $362.0K | $319.0K | $341.0K | $341.0K | $369.0K | $312.0K | $287.0K | $287.0K | $297.0K | $275.0K | $263.0K | $264.0K | $284.0K | $246.0K | |
| Stock-based Comp | $101.0K | $117.0K | $47.0K | $62.0K | $57.0K | $3.0K | $-6.0K | $48.0K | $-49.0K | $61.0K | $7.0K | $-144.0K | $20.0K | $409.0K | $105.0K | $-81.0K | |
| Deferred Tax | · | · | $-215.0K | $332.0K | $-104.0K | $36.0K | $-520.0K | $831.0K | $-516.0K | $210.0K | $-189.0K | $752.0K | $-270.0K | $435.0K | $-724.0K | $203.0K | |
| Operating Cash Flow | $2M | $608.0K | $8M | $3M | $5M | $2M | $10M | $4M | $4M | $3M | $12M | $2M | $8M | $1M | $11M | $4M | |
| CapEx | $176.0K | $709.0K | $209.0K | $617.0K | $444.0K | $552.0K | $563.0K | $344.0K | $638.0K | $461.0K | $187.0K | $638.0K | $364.0K | $453.0K | $125.0K | $313.0K | |
| Investing Cash Flow | $-176.0K | $-709.0K | $-209.0K | $-617.0K | $-444.0K | $-552.0K | $-563.0K | $-344.0K | $-638.0K | $-461.0K | $-187.0K | $-638.0K | $-364.0K | $-453.0K | $-125.0K | $-313.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Taxes Paid | · | · | $860.0K | $1M | $4M | $110.0K | $973.0K | $1M | $3M | $90.0K | $890.0K | $2M | $3M | $102.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $1M | · | · |
Lucratividade 8
| 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 | 55.0% | · | · | 60.2% | 60.4% | 60.3% | · | 61.7% | 61.8% | 59.9% | · | 61.6% | 61.2% | 62.1% | · | 62.5% | |
| Operating Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| Net Margin | 11.1% | · | · | 15.2% | 16.3% | 15.3% | · | 18.6% | 18.3% | 16.7% | · | 20.3% | 17.6% | 19.1% | · | 20.7% | |
| Pretax Margin | 14.5% | · | · | 19.4% | 21.3% | 19.9% | · | 24.4% | 23.8% | 22.1% | · | 26.6% | 23.0% | 25.4% | · | 26.8% | |
| EBITDA Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| ROA | 2.6% | · | · | 3.6% | 4.1% | 3.5% | · | 4.7% | 4.6% | 4.4% | · | 5.9% | 5.0% | 6.4% | · | 7.4% | |
| ROE | 3.2% | · | · | 4.4% | 5.1% | 4.4% | · | 5.8% | 5.8% | 5.5% | · | 7.7% | 6.5% | 8.4% | · | 10.6% | |
| ROIC | 2.8% | · | · | 3.9% | 4.2% | 3.7% | · | 5.1% | 5.0% | 4.8% | · | 6.8% | 5.7% | 7.5% | · | 9.8% |
Liquidez e Solvência 2
| 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 | 5.6 | · | · | 5.6 | 5.8 | 5.6 | · | 5.4 | 5.7 | 5.4 | · | 5.0 | 4.6 | 4.3 | · | 3.6 | |
| Quick Ratio | 4.5 | · | · | 4.4 | 4.6 | 4.4 | · | 4.0 | 4.4 | 4.1 | · | 3.6 | 3.5 | 3.2 | · | 2.4 |
Eficiência 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | · | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 |
Avaliação (TTM) 11
| 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 | $97M | $96M | · | $98M | $98M | $98M | · | $102M | $103M | $109M | · | $115M | $119M | $125M | · | $126M | |
| Net Income TTM | $13M | $13M | · | $16M | $17M | $17M | · | $19M | $19M | $20M | · | $22M | $22M | $23M | · | $24M | |
| Market Cap | $317M | · | · | $315M | $327M | $351M | · | $504M | $518M | $716M | · | $795M | $1.05B | $1.12B | · | $935M | |
| P/E | 24.9 | 23.2 | · | 19.6 | 19.4 | 20.7 | · | 26.6 | 27.4 | 35.6 | · | 35.5 | 47.0 | · | · | · | |
| P/S | 3.3 | · | · | 3.2 | 3.3 | 3.6 | · | 4.9 | 5.0 | 6.6 | · | 6.9 | 8.8 | 9.0 | · | 7.4 | |
| P/B | 3.9 | · | · | 3.7 | 3.9 | 4.2 | · | 6.1 | 6.4 | 9.0 | · | 10.3 | 14.0 | 15.3 | · | 13.8 | |
| P / Tangible Book | 4.0 | 3.9 | · | 3.9 | 4.1 | 4.4 | · | 6.4 | 6.7 | 9.4 | · | 10.8 | 14.7 | 16.1 | · | 14.5 | |
| P / Cash Flow | · | · | · | · | · | 225.8 | · | · | · | 264.8 | · | · | · | 765.2 | · | · | |
| P / FCF | · | · | · | · | · | 350.0 | · | · | · | 319.2 | · | · | · | 1106.1 | · | · | |
| Earnings Yield | 4.0% | 4.3% | · | 5.1% | 5.2% | 4.8% | · | 3.8% | 3.6% | 2.8% | · | 2.8% | 2.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | 96.2% | · | · | · | 79.0% | · | · | · | 56.3% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $98M | $102M | $111M | $125M | $130M |
| Margem Bruta % | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% |
| Margem Operacional % | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% |
| Lucro líquido | $15M | $18M | $21M | $24M | $26M |
| EPS Diluído | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 |
| Índice de Liquidez Seca | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $15M | $19M | $22M | $14M | $24M |
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Investidores institucionais (13F) 121 declarantes · $66.2M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 14 (+1 vs trimestre anterior) | 5 (-4 vs trimestre anterior) | 37 (+6 vs trimestre anterior) | 34 (-2 vs trimestre anterior) | +472K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7.330.758 | 233.538 | 11,08% | Ações |
| AMERIPRISE FINANCIAL INC | $7.174.278 | 228.553 | 10,85% | Ações |
| Principle Wealth Partners LLC | $6.035.512 | 192.275 | 9,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $5.499.779 | 175.208 | 8,31% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.873.172 | 155.246 | 7,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.619.716 | 83.447 | 3,96% | Ações |
| STATE STREET CORP | $2.416.875 | 76.187 | 3,65% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.129.906 | 67.853 | 3,22% | Ações |
| Harber Asset Management LLC | $2.015.614 | 64.212 | 3,05% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.899.566 | 60.515 | 2,87% | Ações |
| Quantinno Capital Management LP | $1.733.481 | 55.224 | 2,62% | Ações |
| Cardinal Capital Management | $1.707.620 | 53.895 | 2,58% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.543.760 | 49.180 | 2,33% | Ações |
| Bank of New York Mellon Corp | $1.534.218 | 48.876 | 2,32% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.486.913 | 47.369 | 2,25% | Ações |
| Qube Research & Technologies Ltd | $1.374.631 | 43.792 | 2,08% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.351.936 | 43.069 | 2,04% | Ações |
| BlackRock, Inc. | $909.023 | 28.959 | 1,37% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872.391 | 27.792 | 1,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $803.992 | 25.613 | 1,22% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785.346 | 25.019 | 1,19% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773.764 | 24.650 | 1,17% | Ações |
| CITADEL ADVISORS LLC | $482.684 | 15.377 | 0,73% | Ações |
| D. E. Shaw & Co., Inc. | $465.828 | 14.840 | 0,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $458.922 | 14.620 | 0,69% | Ações |
| Pekin Hardy Strauss, Inc. | $449.662 | 14.325 | 0,68% | Ações |
| SEI INVESTMENTS CO | $393.003 | 12.520 | 0,59% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392.375 | 12.500 | 0,59% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $376.680 | 12.000 | 0,57% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $372.381 | 11.863 | 0,56% | Ações |
| IEQ CAPITAL, LLC | $358.113 | 11.409 | 0,54% | Ações |
| Inspire Advisors, LLC | $343.945 | 10.957 | 0,52% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $328.842 | 10.476 | 0,50% | Ações |
| Trexquant Investment LP | $313.837 | 9.998 | 0,47% | Ações |
| Cubist Systematic Strategies, LLC | $279.948 | 8.977 | 0,42% | Ações |
| ALLIANCEBERNSTEIN L.P. | $272.531 | 8.780 | 0,41% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $272.026 | 8.666 | 0,41% | Ações |
| State of Tennessee, Department of Treasury | $270.206 | 8.608 | 0,41% | Ações |
| Daiwa Securities Group Inc. | $269.138 | 8.574 | 0,41% | Ações |
| XTX Topco Ltd | $253.851 | 8.087 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $237.748 | 7.574 | 0,36% | Ações |
| TWO SIGMA ADVISERS, LP | $226.688 | 7.700 | 0,34% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $216.591 | 6.900 | 0,33% | Ações |
| Creative Planning | $212.604 | 6.773 | 0,32% | Ações |
| EntryPoint Capital, LLC | $205.510 | 6.547 | 0,31% | Ações |
| Point72 Asset Management, L.P. | $204.977 | 6.530 | 0,31% | Ações |
| CWM, LLC | $166.219 | 5.355 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $151.418 | 4.824 | 0,23% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140.784 | 4.485 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $103.430 | 3.295 | 0,16% | Ações |
| OSAIC HOLDINGS, INC. | $66.470 | 2.118 | 0,10% | Ações |
| US BANCORP \DE\ | $63.157 | 2.012 | 0,10% | Ações |
| BARCLAYS PLC | $62.623 | 1.995 | 0,09% | Ações |
| BROWN, LISLE/CUMMINGS, INC. | $57.424 | 1.850 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.242 | 1.728 | 0,08% | Ações |
| Versant Capital Management, Inc | $52.421 | 1.670 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.233 | 1.664 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $49.094 | 1.566 | 0,07% | Ações |
| Arax Advisory Partners | $47.777 | 1.522 | 0,07% | Ações |
| CITIGROUP INC | $46.740 | 1.489 | 0,07% | Ações |
| MORGAN STANLEY | $38.359 | 1.222 | 0,06% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $37.037 | 1.168 | 0,06% | Ações |
| COMERICA BANK | $36.241 | 1.231 | 0,05% | Ações |
| MARSHALL WACE, LLP | $34.654 | 1.104 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $33.650 | 1.072 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $32.928 | 1.049 | 0,05% | Ações |
| VANGUARD GROUP INC | $31.560 | 1.072 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $29.507 | 940 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $19.525 | 622 | 0,03% | Ações |
| Integrated Wealth Concepts LLC | $18.237 | 581 | 0,03% | Ações |
| NORTHERN TRUST CORP | $17.170 | 547 | 0,03% | Ações |
| MEEDER ASSET MANAGEMENT INC | $15.130 | 482 | 0,02% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $14.847 | 473 | 0,02% | Ações |
| FMR LLC | $12.587 | 401 | 0,02% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.022 | 383 | 0,02% | Ações |
| Legal & General Group Plc | $10.798 | 344 | 0,02% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $10.471 | 330 | 0,02% | Ações |
| FIFTH THIRD BANCORP | $8.224 | 262 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $7.785 | 248 | 0,01% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $7.609 | 244 | 0,01% | Ações |
| Allworth Financial LP | $7.032 | 224 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.960 | 192 | 0,01% | Ações |
| UBS Group AG | $5.901 | 188 | 0,01% | Ações |
| FTB Advisors, Inc. | $5.672 | 175 | 0,01% | Ações |
| Point72 (DIFC) Ltd | $4.834 | 155 | 0,01% | Ações |
| WealthCollab, LLC | $4.489 | 143 | 0,01% | Ações |
| MassMutual Private Wealth & Trust, FSB | $4.049 | 129 | 0,01% | Ações |
| Essential Partners LLC | $4.018 | 128 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $3.358 | 80 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 106 | 0,00% | Ações |
| Private Wealth Management Group, LLC | $2.763 | 88 | 0,00% | Ações |
| Nuveen, LLC | $2.511 | 80 | 0,00% | Ações |
| DEUTSCHE BANK AG\ | $2.386 | 76 | 0,00% | Ações |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2.315 | 73.653 | 0,00% | Ações |
| IFP Advisors, Inc | $2.291 | 73 | 0,00% | Ações |
| Rockefeller Capital Management L.P. | $2.072 | 66 | 0,00% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.915 | 61 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $1.883 | 60 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $1.758 | 56 | 0,00% | Ações |
| True Wealth Design, LLC | $1.696 | 54 | 0,00% | Ações |
Executivos da empresa 23 insiders · 0 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nicholas J Filler | Conselheiro | 20 de Junho de 2019 A | 1.850 | 0 | 0 | $0 |
| James M Dubin | Conselheiro | 20 de Junho de 2019 A | 500 | 0 | 0 | $0 |
| MESTEK INC | Detentor de 10% | 1 de Agosto de 2005 J | 0 | 0 | 0 | $0 |
| Dean W. Rivest | — | 11 de Março de 2026 P | 1.000 | 1 | 0 | $29.500 |
| Matthew Francis Unger | — | 22 de Fevereiro de 2026 M | 0 | 0 | 0 | $0 |
| Edwin B. Moran | — | 22 de Fevereiro de 2026 M | 0 | 1 | 0 | $13.645 |
| Susan B. Asch | — | 18 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| David K Evans | — | 10 de Dezembro de 2025 P | 1.384 | 2 | 0 | $11.765 |
| Stewart B Reed | — | 10 de Dezembro de 2025 G | 496.394 | 0 | 0 | $0 |
| Stephen M Shea | — | 5 de Dezembro de 2025 P | 3.750 | 2 | 0 | $106.720 |
| Kevin R Hoben | — | 12 de Junho de 2025 S | 898.533 | 0 | 0 | $0 |
| Timothy P. Scanlan | — | 15 de Fevereiro de 2023 M | 250 | 0 | 0 | $0 |
| Mark F Albino | — | 19 de Agosto de 2022 S | 192.275 | 0 | 0 | $0 |
| Steven A Treichel | — | 14 de Fevereiro de 2021 M | 0 | 0 | 0 | $0 |
| Bruce C Klink | — | 20 de Junho de 2019 A | 1.400 | 0 | 0 | $0 |
| Omega Flex, Inc. | — | 16 de Fevereiro de 2019 M | — | 0 | 0 | $0 |
| Paul James Kane | — | 20 de Fevereiro de 2018 M | — | 0 | 0 | $0 |
| Edward J Trainor | — | 11 de Junho de 2010 P | 5.000 | 0 | 0 | $0 |
| Lynn E Wilkinson | — | 16 de Agosto de 2007 P | 1.000 | 0 | 0 | $0 |
| Lawrence J Cianciolo | — | 15 de Agosto de 2007 P | 3.500 | 0 | 0 | $0 |
| Duane E Shooltz | — | 11 de Dezembro de 2006 A | 1.000 | 0 | 0 | $0 |
| David W Hunter | — | 1 de Agosto de 2005 J | 9.500 | 0 | 0 | $0 |
| John E Reed | — | 1 de Agosto de 2005 J | 13.307 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 declarações | 26 de Março de 2024 | — | 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.
Participação em ETFs Detido por 30 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,93% | 8.041 NS | 31 de Maio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 3.700 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,03% | 102 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 12.266 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.918 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.742 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,01% | 5.511 NS | 29 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 753 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 33.262 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 34.560 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.698 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.626 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 82.078 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 168 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 16.932 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 131 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 131 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8.563 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 827 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 509 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 108 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.589 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1.103 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 433 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 39.163 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111.611 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.965 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 312 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 302 NS | 30 de Abril de 2026 | N-PORT |