OPAL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.74
P/E (TTM)-174.0
EPS (TTM)$-0.01
Receita (TTM)$340M
ROE (TTM)2707.4%
Intervalo 52 Semanas$2–$3
OPAL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$349M2021-12-31 → 2025-12-31
EPS$0.152021-12-31 → 2025-12-31
Fluxo de caixa livre$-34M2022-12-31 → 2025-12-31
Margem líquida5.2%2022-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OPAL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-174.0média 5A ≈63.5
≈63.5
·
·
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
OPAL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
0.69%média 5A ≈3.2%
≈3.2%
4.0%
Abaixo da média
Margem EBITDA (TTM)
7.2%média 5A ≈9.1%
≈9.1%
5.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-7.0%média 5A ≈15.1%
≈15.1%
12.7%
Fraco
Margem de Lucro Líquido (TTM)
5.2%média 5A ≈19.7%
≈19.7%
8.4%
Fraco
ROA (TTM)
1.8%média 5A ≈7.7%
≈7.7%
-5.2%
Primeira linha
ROE (TTM)
2707.4%média 5A ≈-19.3%
≈-19.3%
-14.9%
Fraco
ROIC
127.8%média 5A ≈41.5%
≈41.5%
-3.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OPAL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈1.3
≈1.3
2.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.7
≈0.7
1.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OPAL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
16.3%média 5A ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
14.0%
·
·
·
EPS YoY
650.0%média 5A ≈342.6%
≈342.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
154.2%média 5A ≈83.8%
≈83.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
3.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OPAL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.15média 5A ≈$0.24
≈$0.24
·
·
Revenue / Share (Receita / Ação)
$11.93média 5A ≈$10.28
≈$10.28
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.25média 5A ≈$0.95
≈$0.95
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OPAL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.4média 5A ≈7.8
≈7.8
13.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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
14
Surpresa Média-134.1%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.09
$0.11
-19.8%
31 de Março de 2026
Mai 7, 2026
$-0.09
$0.02
-629.4%
31 de Dezembro de 2025
$0.08
$0.15
-44.9%
30 de Setembro de 2025
$0.05
$0.21
-76.7%
30 de Junho de 2025
$0.03
$0.29
-89.6%
31 de Março de 2025
$0.09
$0.06
55.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$349M
$300M
$256M
$236M
$166M
R&D Expense
$15M
$19M
$5M
$6M
·
SG&A Expense
$64M
$53M
$51M
$51M
$29M
Operating Expenses
$342M
$279M
$249M
$228M
$155M
Operating Income
$7M
$21M
$7M
$8M
$11M
Other Non-op
$-24M
$-16M
$124M
$2M
$0
Pretax Income
$-16M
$5M
$127M
$33M
$41M
Income Tax
$-53M
$-9M
$0
$0
$0
Net Income
$36M
$14M
$127M
$33M
$41M
EPS (Basic)
$0.15
$0.02
$0.70
$0.13
$0.00
EPS (Diluted)
$0.15
$0.02
$0.69
$0.12
$0.00
Shares (Basic)
28,138,140
27,617,335
27,148,538
25,774,312
0
Shares (Diluted)
29,252,330
27,694,650
27,494,016
26,062,398
0
EBITDA
$30M
$39M
$22M
$15M
$-5M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$24M
$24M
$38M
$40M
$39M
Short-term Investments
·
$0
$10M
$65M
$0
Receivables
$62M
$47M
$28M
$31M
$25M
Prepaid Expense
$16M
$24M
$6M
$8M
$5M
Current Assets
$123M
$117M
$128M
$212M
$87M
PP&E (Net)
·
·
·
·
$170M
PP&E (Gross)
·
·
·
·
$259M
Accum. Depreciation
·
·
·
·
$90M
Goodwill
$55M
$55M
$55M
$55M
$55M
Intangibles
·
$1M
$2M
$2M
$3M
Other Non-current Assets
$44M
$26M
$1M
$1M
$489.0K
Total Assets
$959M
$881M
$755M
$645M
$381M
Accounts Payable
·
·
·
·
$18.8K
Accrued Liabilities
·
·
·
·
$94.5K
Current Liabilities
$104M
$104M
$74M
$153M
$142M
Capital Leases
$13M
$12M
$12M
$11M
·
Other Non-current Liabilities
$20M
$27M
$8M
$825.0K
$5M
Total Liabilities
$462M
$416M
$297M
$267M
$286M
Long-term Debt
$361M
$307M
$209M
$170M
·
Total Debt
·
$285M
$197M
$88M
·
Paid-in Capital
·
$0
$0
$0
$0
Retained Earnings
$-1M
$-137M
$-467M
$-801M
$0
Treasury Stock
$12M
$12M
$12M
$0
·
AOCI
$-26.0K
$152.0K
$-15.0K
$195.0K
$0
Stockholders' Equity
$-13M
$-148M
$-479M
$-801M
$14.0K
Liabilities + Equity
$959M
$881M
$755M
$645M
$381M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$22M
$18M
$15M
$13M
$11M
Stock-based Comp
$6M
$6M
$6M
$1M
$639.0K
Deferred Tax
$-16M
$0
·
·
·
Amort. of Intangibles
·
$274.0K
$563.0K
$694.0K
$346.0K
Other Non-cash
$-12M
$-6M
$-109M
$-49M
·
Operating Cash Flow
$36M
$31M
$38M
$-1M
$19M
CapEx
$71M
$127M
$114M
$131M
$90M
Investing Cash Flow
$-77M
$-135M
$-74M
$-184M
$-117M
Stock Issued
$0
$170.0K
$366.0K
$0
·
Net Stock Activity
$0
$170.0K
$366.0K
·
·
Financing Cash Flow
$42M
$84M
$6M
$221M
$125M
Net Change in Cash
·
$-18M
$-30M
$35M
$27M
Taxes Paid
·
$20.0K
$0
·
·
Free Cash Flow
$-34M
$-94M
$-76M
$-133M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
2.1%
7.1%
2.8%
0.76%
·
Net Margin
10.4%
4.8%
49.6%
13.8%
·
Pretax Margin
-4.7%
1.8%
49.6%
13.8%
·
EBITDA Margin
8.6%
13.0%
8.4%
6.3%
·
ROA
4.0%
1.8%
18.7%
6.3%
-5.2%
ROE
-45.1%
-4.6%
-19.9%
-7.8%
43.8%
ROIC
127.8%
41.1%
-2.5%
-0.25%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
1.2
1.1
1.7
1.4
13.4
Quick Ratio
0.8
0.2
1.0
0.9
7.2
Debt / Equity
·
-1.9
-0.4
-0.1
·
LT Debt / Equity
·
-1.9
-0.4
-0.1
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.4
0.4
0.4
0.5
·
Receivables Turnover
6.4
·
8.7
8.3
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue / Share
$11.93
$10.83
$9.31
$9.04
·
Cash Flow / Share
$1.25
$1.19
$1.39
$-0.05
·
EPS (TTM)
$0.15
$0.02
$0.69
$0.12
$0.00
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
16.3%
17.1%
8.7%
41.8%
·
Revenue CAGR 3Y
14.0%
21.8%
·
·
·
EPS YoY
650.0%
-97.1%
475.0%
·
·
EPS CAGR 3Y
7.7%
·
·
·
·
Net Income YoY
154.2%
-88.7%
289.9%
-20.1%
·
Net Income CAGR 3Y
3.8%
-29.4%
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$349M
$300M
$256M
$236M
$166M
Net Income TTM
$36M
$14M
$127M
$33M
$41M
P/E
15.7
169.5
8.0
60.7
·
Earnings Yield
6.4%
0.59%
12.5%
1.7%
0.00%
Demonstração de Resultados14
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
$83M
$73M
$100M
$83M
$80M
$85M
$80M
$84M
$71M
$65M
$87M
$71M
$55M
$43M
$67M
$67M
R&D Expense
$3M
$2M
$3M
$3M
$3M
$6M
$9M
$7M
$3M
$785.0K
$894.0K
$974.0K
$1M
$2M
·
·
SG&A Expense
$14M
$15M
$16M
$14M
$17M
$16M
$14M
$13M
$14M
$13M
$11M
$13M
$13M
$14M
$17M
$16M
Operating Expenses
$86M
$78M
$93M
$80M
$81M
$87M
$80M
$72M
$65M
$61M
$66M
$68M
$62M
$54M
$59M
$68M
Operating Income
$-3M
$-5M
$7M
$4M
$-827.0K
$-2M
$-346.0K
$12M
$6M
$4M
$21M
$4M
$-7M
$-11M
$8M
$-2M
Other Non-op
$672.0K
$-575.0K
$-7M
$-7M
$1M
$1M
$-5M
$-4M
$-4M
$-3M
$827.0K
$604.0K
$123M
$-68.0K
$-4M
$6M
Pretax Income
$-9M
$-11M
$-274.0K
$-3M
$-6M
$-7M
$-5M
$8M
$2M
$677.0K
$20M
$227.0K
$114M
$-7M
$32M
$5M
Income Tax
$-5M
$-6M
·
·
$-14M
$-8M
·
·
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-6M
$16M
$11M
$8M
$1M
$-5M
$17M
$2M
$677.0K
$20M
$227.0K
$114M
$-7M
$32M
$5M
EPS (Basic)
$-0.05
$-0.09
$0.08
$0.05
$0.03
$-0.01
$-0.05
$0.09
$-0.01
$-0.01
$0.11
$-0.01
$0.66
$-0.06
$0.17
$-0.04
EPS (Diluted)
$-0.05
$-0.09
$0.08
$0.05
$0.03
$-0.01
$-0.05
$0.09
$-0.01
$-0.01
$0.10
$-0.01
$0.66
$-0.06
$0.18
$-0.06
Shares (Basic)
29,641,216
28,298,861
·
28,279,527
28,265,710
27,718,912
·
27,709,203
27,674,567
27,368,204
·
26,978,969
26,977,682
27,383,562
·
25,671,390
Shares (Diluted)
29,641,216
28,298,861
·
29,592,822
29,229,245
27,718,912
·
27,743,417
27,674,567
27,368,204
·
26,978,969
27,248,639
27,383,562
·
25,823,772
EBITDA
$2M
$770.0K
·
$9M
$4M
$4M
·
$17M
$10M
$7M
·
$6M
$-3M
$-8M
·
$1M
Balanço Patrimonial24
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
$91M
$133M
$24M
$30M
$29M
$40M
$24M
$20M
$19M
$28M
$38M
$15M
$22M
$33M
$40M
$25M
Short-term Investments
·
·
·
·
·
·
·
$11M
$9M
$6M
$10M
$18M
$17M
$37M
$65M
$147M
Receivables
$38M
$43M
$62M
$31M
$29M
$31M
$47M
$40M
$24M
$23M
·
$31M
$27M
$30M
$31M
$37M
Prepaid Expense
$14M
$18M
$16M
$11M
$12M
$10M
$24M
$5M
$6M
$6M
$6M
$5M
$4M
$7M
$8M
$7M
Current Assets
$163M
$213M
$123M
$123M
$123M
$116M
$117M
$123M
$105M
$106M
$128M
$106M
$101M
$135M
$212M
$286M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$348M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$97M
Goodwill
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
·
·
·
·
·
·
·
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$49M
$42M
$44M
$24M
$23M
$23M
$26M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$489.0K
Total Assets
$1.04B
$1.06B
$959M
$917M
$906M
$885M
$881M
$831M
$782M
$750M
$755M
$690M
$672M
$607M
$645M
$656M
Current Liabilities
$90M
$97M
$104M
$83M
$98M
$102M
$104M
$98M
$81M
$75M
$74M
$57M
$115M
$131M
$153M
$188M
Capital Leases
·
·
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
·
Other Non-current Liabilities
$21M
$24M
$20M
$8M
$9M
$15M
$27M
$10M
$10M
$9M
$8M
$1M
$856.0K
$740.0K
$825.0K
$597.0K
Total Liabilities
$524M
$549M
$462M
$434M
$432M
$420M
$416M
$361M
$328M
$297M
$297M
$254M
$221M
$243M
$267M
$337M
Long-term Debt
$440M
$457M
$361M
$351M
$332M
$307M
·
$253M
$233M
$209M
·
$187M
$145M
$151M
·
$220M
Total Debt
·
·
·
$330M
$313M
$292M
·
$235M
$218M
$195M
·
$174M
$84M
$91M
·
$83M
Paid-in Capital
·
·
·
·
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$38M
$20M
$-1M
$19M
$-13M
$69M
$-137M
$-168M
$-262M
$-371M
$-467M
$-841M
$-750M
$-808M
$-801M
$-1.07B
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$0
·
AOCI
$416.0K
$184.0K
$-26.0K
$-12.0K
$2.0K
$58.0K
$152.0K
$-25.0K
$70.0K
$42.0K
$-15.0K
$70.0K
$4.0K
$137.0K
$195.0K
$178.0K
Stockholders' Equity
$26M
$8M
$-13M
$7M
$-25M
$57M
$-148M
$-180M
$-273M
$-382M
$-479M
$-853M
$-762M
$-819M
$-801M
$-1.07B
Liabilities + Equity
$1.04B
$1.06B
$959M
$917M
$906M
$885M
$881M
$831M
$782M
$750M
$755M
$690M
$672M
$607M
$645M
$656M
Fluxo de Caixa14
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
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$2M
$902.0K
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$971.0K
$990.0K
$159.0K
Deferred Tax
$-5M
$-6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
$69.0K
$71.0K
$67.0K
$96.0K
$154.0K
$153.0K
$160.0K
$99.0K
$197.0K
Other Non-cash
·
$17M
·
·
·
$21M
·
·
·
$8M
·
·
·
$7M
·
·
Operating Cash Flow
$11M
$13M
$-4M
$18M
$-8M
$30M
$-532.0K
$18M
$533.0K
$14M
$33M
$-3M
$4M
$4M
$21M
$-21M
CapEx
$28M
$24M
$10M
$27M
$22M
$12M
$54M
$23M
$23M
$27M
$22M
$20M
$33M
$39M
$46M
$30M
Investing Cash Flow
$-39M
$-19M
$-7M
$-34M
$-27M
$-9M
$-48M
$-32M
$-32M
$-22M
$-29M
$-17M
$-19M
$-9M
$35M
$-219M
Stock Issued
·
·
$-58.0K
$0
$58.0K
$0
$0
$0
$73.0K
$97.0K
$366.0K
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$97.0K
·
·
·
·
·
·
Financing Cash Flow
$-13M
$115M
$7M
$16M
$23M
$-5M
$52M
$17M
$22M
$-7M
$21M
$14M
$3M
$-33M
$-50M
$271M
Net Change in Cash
·
·
·
·
$-11M
$16M
·
$2M
$-10M
$-15M
$26M
$-6M
$-13M
$-37M
$6M
$30M
Taxes Paid
·
·
·
$15M
$14M
$8M
·
$9M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-11M
·
·
·
$18M
·
·
·
$-13M
·
·
·
$-35M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-3.6%
-6.6%
·
4.3%
-1.0%
-2.3%
·
14.6%
8.0%
5.5%
·
2.6%
-11.6%
-26.2%
·
-2.9%
Net Margin
-5.0%
-7.6%
·
13.7%
9.4%
1.5%
·
20.3%
2.7%
1.0%
·
0.32%
207.2%
-17.1%
·
·
Pretax Margin
-10.7%
-15.4%
·
-3.8%
-7.6%
-7.9%
·
9.8%
2.7%
1.0%
·
0.32%
207.2%
-17.1%
·
8.1%
EBITDA Margin
2.6%
1.1%
·
11.0%
5.5%
4.7%
·
20.2%
14.0%
11.2%
·
7.9%
-5.0%
-17.9%
·
2.0%
ROA
-0.43%
-0.57%
·
1.3%
0.90%
0.16%
·
2.2%
0.26%
0.10%
·
0.03%
23.2%
-1.6%
·
·
ROE
-629.8%
-17.1%
·
-13.2%
-5.1%
-0.79%
·
-3.3%
-0.37%
-0.11%
·
-0.02%
-29.1%
1.7%
·
·
ROIC
-5.3%
-29.2%
·
·
·
·
·
·
-10.2%
-1.9%
·
-0.28%
0.94%
1.6%
·
0.20%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
2.2
·
1.5
1.3
1.1
·
1.3
1.3
1.4
·
1.9
0.9
1.0
·
1.5
Quick Ratio
1.4
1.8
·
0.7
0.6
0.7
·
0.7
0.6
0.8
·
1.1
0.6
0.8
·
1.1
Debt / Equity
·
·
·
44.2
-12.5
5.1
·
-1.3
-0.8
-0.5
·
-0.2
-0.1
-0.1
·
-0.1
LT Debt / Equity
·
·
·
44.2
-12.5
5.1
·
-1.3
-0.8
-0.5
·
-0.2
-0.1
-0.1
·
-0.1
Eficiência2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.5
2.0
·
2.4
3.0
3.2
·
2.4
2.8
2.5
·
2.1
4.1
2.9
·
3.6
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$2.81
$2.59
·
$2.82
$2.75
$3.08
·
$3.03
$2.56
$2.37
·
$2.64
$2.02
$1.57
·
$2.58
Cash Flow / Share
·
$0.46
·
·
·
$1.07
·
·
·
$0.50
·
·
·
$0.15
·
·
EPS (TTM)
$-0.01
$0.07
·
$0.02
$0.06
$0.02
·
$0.17
$0.07
$0.74
·
$0.77
$0.72
$0.06
·
$-0.06
Avaliação (TTM)4
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
$340M
$337M
·
$329M
$330M
$320M
·
$307M
$294M
$278M
·
$236M
$231M
$229M
·
$230M
Net Income TTM
$18M
$30M
·
$15M
$21M
$15M
·
$40M
$23M
$135M
·
$139M
$144M
$30M
·
$52M
P/E
-220.0
36.0
·
110.0
40.3
92.0
·
21.5
58.4
6.8
·
10.6
10.4
116.2
·
-138.0
Earnings Yield
-0.45%
2.8%
·
0.91%
2.5%
1.1%
·
4.7%
1.7%
14.7%
·
9.4%
9.7%
0.86%
·
-0.72%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Receita
$349M
$300M
$256M
·
$236M
Margem Operacional %
2.1%
7.1%
2.8%
·
0.76%
Lucro líquido
$36M
$14M
$127M
·
$33M
EPS Diluído
$0.15
$0.02
$0.69
·
$0.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Dívida / Patrimônio Líquido
·
-1.9
-0.4
·
-0.1
Índice de liquidez corrente
1.2
1.1
1.7
·
1.4
Índice de Liquidez Seca
0.8
0.2
1.0
·
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Fluxo de caixa livre
$-34M
$-94M
$-76M
·
$-133M
Investidores institucionais (13F)
82 declarantes
· $40.8M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores82
Valor detido$40.8M
Novas posições11
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
11 (-10 vs trimestre anterior)
9 (+1 vs trimestre anterior)
30 (+13 vs trimestre anterior)
17 (-9 vs trimestre anterior)
+4.2M
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.
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.
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
27 insiders
· 10 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.