ORGO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.33
Capitalização de Mercado (MRQ)$171M
P/E (TTM)-1.7
EPS (TTM)$-0.79
Receita (TTM)$457M
ROE (TTM)-44.1%
Intervalo 52 Semanas$1–$7
ORGO 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$564M2016-12-31 → 2025-12-31
EPS$0.152018-12-31 → 2025-12-31
Fluxo de caixa livre$-24M2022-12-31 → 2025-12-31
Margem líquida-18.4%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
ORGO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.7média 5A ≈-29.5
≈-29.5
·
·
P/S (TTM)
0.4média 5A ≈1.1
≈1.1
6.4
Subvalorizado
P/B (MRQ)
1.2média 5A ≈1.8
≈1.8
1.9
Sobreavaliado
Preço / FCF (TTM)
8.2média 5A ≈5.4
≈5.4
·
·
Preço / Fluxo de Caixa (TTM)
5.4média 5A ≈-10.8
≈-10.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈2.9
≈2.9
·
·
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
ORGO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-7.8%média 5A ≈5.3%
≈5.3%
-833.9%
Primeira linha
Margem EBITDA (TTM)
-4.4%média 5A ≈6.2%
≈6.2%
-475.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-7.6%média 5A ≈5.1%
≈5.1%
-1646.3%
Primeira linha
Margem de Lucro Líquido (TTM)
-18.4%média 5A ≈3.7%
≈3.7%
-1223.2%
Primeira linha
ROA (TTM)
-19.4%média 5A ≈3.8%
≈3.8%
-34.3%
Primeira linha
ROE (TTM)
-44.1%média 5A ≈7.2%
≈7.2%
-39.3%
Primeira linha
ROIC
11.7%média 5A ≈6.8%
≈6.8%
-44.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ORGO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.5média 5A ≈3.1
≈3.1
8.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
3.1média 5A ≈2.7
≈2.7
7.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ORGO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.0%média 5A ≈11.8%
≈11.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.8%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
·
·
·
EPS YoY
-66.7%média 5A ≈72.4%
≈72.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
4201.1%média 5A ≈882.7%
≈882.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
0.00%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
33.6%média 5A ≈-26.5%
≈-26.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
16.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ORGO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.15média 5A ≈$0.20
≈$0.20
·
·
Revenue / Share (Receita / Ação)
$4.33média 5A ≈$3.67
≈$3.67
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.08média 5A ≈$0.11
≈$0.11
·
·
Cash / Share (Caixa / Ação)
$0.74média 5A ≈$0.77
≈$0.77
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORGO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.0
≈1.0
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.4média 5A ≈4.6
≈4.6
22.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$660.6K
·
·
·
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-11.3%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.73
$-0.36
-104.5%
31 de Março de 2026
Mai 7, 2026
$-0.41
$-0.32
-29.7%
31 de Dezembro de 2025
$0.31
$0.21
44.7%
30 de Setembro de 2025
$0.15
$0.06
167.4%
30 de Junho de 2025
$-0.10
$-0.06
-73.0%
31 de Março de 2025
$-0.10
$-0.06
-73.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$564M
$482M
$433M
$451M
$467M
$338M
$261M
$193M
$199M
$139M
Cost of Revenue
·
$116M
$106M
$105M
$114M
$87M
$76M
$69M
$61M
$48M
Gross Profit
·
$366M
$327M
$346M
$353M
$251M
$185M
$125M
$137M
$91M
R&D Expense
$45M
$50M
$44M
$40M
$31M
$20M
$15M
$11M
$9M
$6M
SG&A Expense
$326M
$295M
$270M
$284M
$250M
$204M
$200M
$162M
$134M
$93M
Operating Expenses
$519M
$483M
$421M
$324M
$281M
$224M
$215M
$176M
$143M
$99M
Operating Income
$45M
$-1M
$13M
$22M
$72M
$27M
$-30M
$-52M
$-5M
$-9M
Interest Expense
·
·
$2M
$2M
$7M
$11M
$9M
$11M
$8M
$6M
Interest Income
·
·
·
·
·
·
·
$64.0K
$129.0K
$153.0K
Other Non-op
$-5.0K
$20.0K
$57.0K
$-13.0K
$-13.0K
$97.0K
$13.0K
$162.0K
$-9.0K
$285.0K
Pretax Income
$47M
$-3M
$10M
$20M
$63M
$18M
$-39M
$-65M
$-15M
$-15M
Income Tax
$10M
$-4M
$5M
$5M
$-31M
$530.0K
$150.0K
$84.0K
$-7M
$65.0K
Net Income
$37M
$861.0K
$5M
$16M
$94M
$17M
$-39M
$-65M
$-8M
$-17M
EPS (Basic)
$0.16
$-0.01
$0.04
$0.12
$0.73
$0.16
$-0.42
$-0.94
·
·
EPS (Diluted)
$0.15
$-0.01
$0.04
$0.12
$0.70
$0.15
$-0.42
$-0.94
·
·
Shares (Basic)
126,738,136
131,673,278
131,231,317
130,070,231
128,331,022
107,737,936
92,840,401
69,318,456
·
·
Shares (Diluted)
130,248,412
131,673,278
132,746,727
132,383,152
133,662,659
111,360,831
92,840,401
69,318,456
·
·
EBITDA
$60M
·
$13M
$22M
·
·
·
·
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$94M
$136M
$104M
$102M
$114M
$84M
$60M
$21M
$2M
$1M
Receivables
$217M
$110M
$82M
$89M
$82M
$57M
$39M
$34M
$28M
·
Inventory
$30M
$26M
$28M
$25M
$25M
$28M
$23M
$13M
$14M
·
Prepaid Expense
$18M
$14M
$10M
$5M
$5M
$5M
$3M
$2M
$4M
$395.8K
Current Assets
$362M
$286M
$225M
$223M
$227M
$174M
$126M
$71M
$50M
$1M
PP&E (Net)
$104M
$89M
$116M
$102M
$79M
$56M
$47M
$40M
$42M
·
PP&E (Gross)
$165M
$140M
$130M
$100M
$89M
$88M
$83M
$79M
$79M
·
Accum. Depreciation
$88M
$73M
$73M
$63M
$58M
$74M
$66M
$62M
$59M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$26M
$26M
$26M
·
Intangibles
$9M
$12M
$16M
$21M
$26M
$31M
$21M
$26M
$30M
·
Other Non-current Assets
$9M
$5M
$6M
$2M
$2M
$670.0K
$884.0K
$579.0K
$735.0K
·
Total Assets
$599M
$498M
$460M
$449M
$443M
$290M
$221M
$164M
$149M
$311M
Accounts Payable
$32M
$29M
$31M
$32M
$29M
$23M
$28M
$19M
$19M
·
Accrued Liabilities
$50M
$39M
$30M
$26M
$37M
$24M
$23M
$20M
$23M
$50.8K
Short-term Debt
·
·
·
·
·
·
$0
$3M
$0
·
Current Liabilities
$100M
$77M
$81M
$75M
$83M
$68M
$60M
$56M
$52M
$478.4K
Capital Leases
$22M
$25M
$25M
$21M
$47M
$0
$14M
$15M
$12M
·
Other Non-current Liabilities
$1M
$894.0K
$1M
$1M
$2M
$8M
$7M
$6M
$2M
·
Total Liabilities
$165M
$113M
$181M
$184M
$202M
$148M
$165M
$117M
$157M
$11M
Long-term Debt
·
·
$67M
$71M
$74M
$70M
·
·
$52M
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$10.0K
$9.0K
$6.0K
·
Paid-in Capital
·
·
·
·
·
$297M
·
·
·
·
Retained Earnings
$-3M
$-40M
$-41M
$-45M
$-61M
$-155M
$-171M
$-130M
$-65M
$-233.9K
Stockholders' Equity
$300M
$263M
$279M
$266M
$241M
$142M
$52M
$40M
$-15M
$-16M
Liabilities + Equity
$599M
$498M
$460M
$449M
$443M
$290M
$221M
$164M
$149M
$311M
Shares Outstanding
126,951,876
125,730,236
131,316,396
130,919,129
128,680,192
127,731,833
104,870,886
91,261,413
66,983,139
63,872,058
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$15M
$14M
$10M
$6M
·
·
·
·
·
·
Stock-based Comp
$13M
$11M
$9M
$7M
$4M
$2M
$936.0K
$1M
$919.0K
$473.0K
Deferred Tax
$10M
$-11M
$2M
$2M
$-32M
$112.0K
$111.0K
$186.0K
$-7M
·
Amort. of Intangibles
$3M
$3M
$5M
$5M
$5M
$4M
$6M
$4M
$2M
$2M
Restructuring
$516.0K
$0
$4M
$2M
$5M
$618.0K
·
·
·
·
Other Non-cash
$-85M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$14M
$31M
$25M
$62M
$5M
$-34M
$-61M
$-3M
$-5M
CapEx
$14M
$10M
$24M
$34M
$31M
$18M
$6M
$2M
$2M
$1M
Investing Cash Flow
$-14M
$-10M
$-24M
$-34M
$-31M
$-23M
$-6M
$-2M
$-15M
$-1M
Stock Issued
·
·
·
·
·
$65M
$50M
$92M
·
$304M
Stock Repurchased
·
$25M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$304M
Financing Cash Flow
$-17M
$28M
$-6M
$-2M
$-1M
$42M
$79M
$82M
$19M
$7M
Net Change in Cash
$-42M
$32M
$1M
$-11M
$30M
$24M
$39M
$19M
$500.0K
$659.0K
Taxes Paid
$5M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-24M
·
$7M
$-9M
·
·
·
·
·
·
Levered FCF
·
·
$6M
$-11M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
75.4%
76.7%
·
·
·
·
·
·
Operating Margin
7.9%
·
2.9%
5.0%
·
·
·
·
·
·
Net Margin
6.6%
·
1.1%
3.4%
·
·
·
·
·
·
Pretax Margin
8.3%
·
2.4%
4.5%
·
·
·
·
·
·
EBITDA Margin
10.6%
·
2.9%
5.0%
·
·
·
·
·
·
ROA
6.8%
·
1.1%
3.5%
·
·
·
·
·
-0.13%
ROE
13.9%
·
1.8%
5.9%
·
·
·
·
·
-4.9%
ROIC
11.7%
·
2.1%
6.4%
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.6
·
2.8
3.0
·
·
·
·
·
3.0
Quick Ratio
3.1
·
2.3
2.6
·
·
·
·
·
2.2
Interest Coverage
·
·
5.7
11.1
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
·
1.0
1.0
·
·
·
·
·
0.0
Inventory Turnover
·
·
4.0
4.2
·
·
·
·
·
·
Receivables Turnover
3.4
·
5.1
5.2
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.36
·
$2.12
$2.03
·
·
·
·
·
$0.54
Revenue / Share
$4.33
·
$3.26
$3.41
·
·
·
·
·
·
Cash Flow / Share
$-0.08
·
$0.23
$0.19
·
·
·
·
·
·
Cash / Share
$0.74
·
$0.79
$0.78
·
·
·
·
·
$0.11
EPS (TTM)
$0.15
$-0.01
$0.04
$0.12
$0.70
$0.15
$-0.42
$-0.94
$-0.13
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.0%
11.3%
-3.9%
-3.5%
38.1%
·
·
·
·
·
Revenue CAGR 3Y
7.8%
1.0%
8.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-66.7%
-82.9%
366.7%
·
·
·
·
·
EPS CAGR 3Y
7.7%
·
-35.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
Net Income YoY
4201.1%
-82.6%
-68.2%
-83.5%
446.6%
·
·
·
·
·
Net Income CAGR 3Y
33.6%
-79.1%
-34.0%
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$564M
$482M
$433M
$451M
$467M
$338M
$261M
$193M
$199M
$139M
Net Income TTM
$37M
$861.0K
$5M
$16M
$94M
$17M
$-39M
$-65M
$-8M
$-17M
Market Cap
$658M
·
$537M
$352M
·
·
·
·
·
·
P/E
34.5
-320.0
102.2
22.4
13.2
50.2
-11.5
-10.8
-76.3
·
P/S
1.2
·
1.2
0.8
·
·
·
·
·
·
P/B
2.2
·
1.9
1.3
·
·
·
·
·
·
P / Tangible Book
2.5
1.8
2.3
1.6
6.4
11.7
·
·
·
·
P / Cash Flow
-63.8
·
17.4
14.2
·
·
·
·
·
·
P / FCF
-26.9
·
82.0
-39.0
·
·
·
·
·
·
Earnings Yield
2.9%
-0.31%
0.98%
4.5%
7.6%
2.0%
-8.7%
-9.3%
-1.3%
·
Demonstração de Resultados17
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
$44M
$37M
$226M
$151M
$101M
$87M
$127M
$115M
$130M
$110M
$100M
$109M
$117M
$108M
$116M
$117M
Cost of Revenue
·
·
·
·
·
$24M
·
$27M
$29M
$29M
·
$26M
$26M
$27M
$27M
$26M
Gross Profit
·
·
·
·
·
$63M
·
$88M
$101M
$81M
·
$83M
$91M
$81M
$88M
$91M
R&D Expense
$18M
$15M
$10M
$13M
$10M
$11M
$12M
$10M
$16M
$13M
$12M
$10M
$11M
$11M
$11M
$10M
SG&A Expense
$54M
$65M
$100M
$80M
$74M
$73M
$74M
$72M
$77M
$72M
$61M
$64M
$70M
$74M
$68M
$79M
Operating Expenses
$95M
$106M
$186M
$130M
$114M
$113M
$145M
$109M
$144M
$85M
$180M
$75M
$81M
$85M
$80M
$89M
Operating Income
$-51M
$-69M
$63M
$21M
$-13M
$-27M
$10M
$6M
$-14M
$-4M
$-1M
$8M
$10M
$-4M
$9M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$620.0K
$514.0K
·
$444.0K
$594.0K
$649.0K
·
$572.0K
Other Non-op
$-26.0K
$38.0K
$-98.0K
$18.0K
$73.0K
$2.0K
$-27.0K
$52.0K
$-28.0K
$23.0K
$-25.0K
$31.0K
$28.0K
$23.0K
$6.0K
$5.0K
Pretax Income
$-51M
$-68M
$63M
$21M
$-12M
$-26M
$10M
$6M
$-15M
$-4M
$-2M
$8M
$9M
$-5M
$9M
$1M
Income Tax
$45M
$-15M
$20M
$-407.0K
$-2M
$-7M
$3M
$-7M
$3M
$-2M
$-1M
$4M
$4M
$-2M
$1M
$997.0K
Net Income
$-96M
$-53M
$44M
$22M
$-9M
$-19M
$8M
$12M
$-17M
$-2M
$-569.0K
$3M
$5M
$-3M
$7M
$215.0K
EPS (Basic)
$-0.77
$-0.44
$0.32
$0.11
$-0.10
$-0.17
$0.05
$0.09
$-0.13
$-0.02
$0.00
$0.02
$0.04
$-0.02
$0.06
$0.00
EPS (Diluted)
$-0.77
$-0.44
$0.31
$0.11
$-0.10
$-0.17
$0.05
$0.09
$-0.13
$-0.02
$0.00
$0.02
$0.04
$-0.02
$0.06
$0.00
Shares (Basic)
128,674,548
127,797,013
·
126,881,709
126,853,536
126,295,642
·
132,575,301
132,573,153
131,861,772
·
131,312,483
131,293,398
131,083,841
·
130,903,160
Shares (Diluted)
128,674,548
127,797,013
·
130,848,995
126,853,536
126,295,642
·
133,926,755
132,573,153
131,861,772
·
133,417,721
133,066,010
131,083,841
·
132,232,954
EBITDA
$-51M
$-65M
·
$21M
$-13M
$-23M
·
$10M
$-11M
$-4M
·
$8M
$10M
$-4M
·
$2M
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
$46M
$91M
$94M
$64M
$73M
$110M
$136M
$94M
$90M
$89M
·
$98M
$89M
$89M
·
$107M
Receivables
$101M
$117M
$217M
$169M
$120M
$103M
$110M
$101M
$106M
$96M
·
$89M
$94M
$92M
·
$93M
Inventory
$29M
$28M
$30M
$40M
$33M
$29M
$26M
$27M
$27M
$28M
·
$28M
$25M
$26M
·
$25M
Prepaid Expense
$20M
$29M
$18M
$23M
$28M
$18M
$14M
$15M
$11M
$14M
·
$10M
$8M
$10M
·
$5M
Current Assets
$200M
$269M
$362M
$300M
$260M
$268M
$286M
$239M
$234M
$227M
·
$226M
$216M
$217M
·
$231M
PP&E (Net)
$102M
$104M
$104M
$78M
$76M
$76M
$89M
$90M
$90M
$114M
·
$118M
$112M
$107M
·
$97M
PP&E (Gross)
·
·
$165M
$135M
$132M
$128M
$140M
$144M
$146M
$131M
·
$128M
$119M
$116M
·
$99M
Accum. Depreciation
·
·
$88M
$84M
$80M
$76M
$73M
$75M
$75M
$75M
·
$70M
$68M
$65M
·
$62M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
·
$29M
Intangibles
$3M
$3M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
·
$17M
$18M
$20M
·
$22M
Other Non-current Assets
$23M
$16M
$9M
$14M
$9M
$6M
$5M
$5M
$6M
$7M
·
$1M
$1M
$1M
·
$2M
Total Assets
$406M
$520M
$599M
$510M
$461M
$467M
$498M
$446M
$443M
$458M
·
$463M
$450M
$446M
·
$457M
Accounts Payable
$29M
$29M
$32M
$40M
$30M
$25M
$29M
$24M
$29M
$23M
·
$27M
$27M
$30M
·
$38M
Accrued Liabilities
·
·
$50M
$40M
$26M
$31M
$39M
$36M
$38M
$40M
·
$35M
$28M
$29M
·
$34M
Current Liabilities
$57M
$76M
$100M
$90M
$66M
$65M
$77M
$77M
$86M
$83M
·
$81M
$73M
$76M
·
$89M
Capital Leases
$21M
$22M
$22M
$24M
$25M
$26M
$25M
$23M
$23M
$24M
·
$39M
$40M
$40M
·
$43M
Other Non-current Liabilities
$4M
$1M
$1M
$3M
$3M
$897.0K
$894.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$118M
$139M
$165M
$124M
$100M
$99M
$113M
$168M
$180M
$180M
·
$186M
$179M
$182M
·
$201M
Long-term Debt
·
·
·
·
·
·
·
$62M
$64M
$65M
·
$68M
$69M
$70M
·
$73M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$13.0K
$13.0K
$13.0K
·
$13.0K
Retained Earnings
$-153M
$-56M
$-3M
$-47M
$-68M
$-59M
$-40M
$-48M
$-60M
$-43M
·
$-40M
$-44M
$-49M
·
$-53M
Stockholders' Equity
$148M
$245M
$300M
$255M
$233M
$243M
$263M
$279M
$264M
$278M
$279M
$277M
$271M
$264M
$266M
$256M
Liabilities + Equity
$406M
$520M
$599M
$510M
$461M
$467M
$498M
$446M
$443M
$458M
·
$463M
$450M
$446M
·
$457M
Shares Outstanding
128,674,548
128,674,548
126,951,876
126,911,442
126,853,536
126,853,536
125,730,236
132,576,502
132,574,238
132,539,340
131,316,396
131,312,616
131,311,852
131,226,387
130,919,129
130,915,099
Fluxo de Caixa13
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
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
·
·
·
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$45M
$-15M
$16M
$-4M
$-1M
$-1M
$-3M
$-2M
·
·
$2M
·
·
·
·
·
Amort. of Intangibles
$433.0K
$6M
$798.0K
$842.0K
$841.0K
$842.0K
$834.0K
$834.0K
$834.0K
$901.0K
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
$96.0K
$-126.0K
$2M
$750.0K
$611.0K
Other Non-cash
·
$82M
·
·
·
$-7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-32M
$21M
$39M
$3M
$-33M
$-20M
$11M
$9M
$5M
$-10M
$11M
$17M
$9M
$-5M
$8M
$5M
CapEx
$1M
$3M
$5M
$2M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$6M
$7M
$8M
$11M
$10M
Investing Cash Flow
$-1M
$-3M
$-5M
$-2M
$-4M
$-4M
$-3M
$-3M
$-2M
$-2M
$-3M
$-6M
$-7M
$-8M
$-11M
$-10M
Financing Cash Flow
$-13M
$-20M
$-5M
$-10M
$-288.0K
$-2M
$34M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$26.0K
Net Change in Cash
$-45M
$-2M
$30M
$-9M
$-37M
$-26M
$41M
$4M
$1M
$-15M
$6M
$9M
$93.0K
$-14M
$-5M
$-5M
Free Cash Flow
·
$18M
·
·
·
$-24M
·
·
·
$-12M
·
·
·
$-13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$-13M
·
·
Lucratividade8
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
·
·
·
·
·
72.6%
·
76.7%
77.6%
73.9%
·
76.2%
77.6%
75.3%
·
77.6%
Operating Margin
-116.5%
-185.1%
·
13.7%
-12.4%
-30.9%
·
5.4%
-10.7%
-3.5%
·
7.4%
8.3%
-3.7%
·
1.5%
Net Margin
-220.0%
-142.8%
·
14.3%
-9.3%
-21.7%
·
10.7%
-13.1%
-1.9%
·
2.9%
4.5%
-2.8%
·
0.18%
Pretax Margin
-116.3%
-183.9%
·
14.0%
-11.7%
-29.7%
·
5.1%
-11.2%
-4.0%
·
7.0%
7.8%
-4.3%
·
1.0%
EBITDA Margin
-116.5%
-173.8%
·
13.7%
-12.4%
-26.9%
·
8.5%
-8.1%
-3.5%
·
7.4%
8.3%
-3.7%
·
1.5%
ROA
-22.2%
-10.8%
·
4.5%
-2.1%
-4.1%
·
2.7%
-3.8%
-0.46%
·
0.69%
1.2%
-0.67%
·
0.05%
ROE
-50.5%
-21.8%
·
8.1%
-3.8%
-7.2%
·
4.4%
-6.4%
-0.78%
·
1.2%
2.0%
-1.2%
·
0.10%
ROIC
-65.1%
-21.9%
·
8.3%
-4.3%
-8.1%
·
4.8%
-6.2%
-0.67%
·
1.2%
2.1%
-0.97%
·
0.12%
Liquidez e Solvência3
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
3.5
3.5
·
3.3
4.0
4.1
·
3.1
2.7
2.7
·
2.8
2.9
2.9
·
2.6
Quick Ratio
2.6
2.7
·
2.6
2.9
3.3
·
2.5
2.3
2.2
·
2.3
2.5
2.4
·
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.4
-7.5
·
18.1
16.4
-6.2
·
3.1
Eficiência3
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
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
0.8
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.0
Receivables Turnover
0.4
0.3
·
1.1
0.9
0.9
·
1.2
1.3
1.2
·
1.2
1.3
1.3
·
1.4
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.15
$1.90
·
$2.01
$1.84
$1.91
·
$2.10
$1.99
$2.10
·
$2.11
$2.07
$2.01
·
$1.96
Revenue / Share
$0.34
$0.29
·
$1.15
$0.80
$0.69
·
$0.86
$0.98
$0.83
·
$0.81
$0.88
$0.82
·
$0.88
Cash Flow / Share
·
$0.17
·
·
·
$-0.16
·
·
·
$-0.08
·
·
·
$-0.04
·
·
Cash / Share
$0.36
$0.71
·
$0.50
$0.58
$0.87
·
$0.71
$0.68
$0.67
·
$0.75
$0.68
$0.68
·
$0.82
EPS (TTM)
$-0.79
$-0.12
·
$-0.11
$-0.13
$-0.16
·
$-0.06
$-0.13
$0.04
·
$0.10
$0.08
$0.11
·
$0.45
Avaliação (TTM)9
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
$457M
$515M
·
$465M
$430M
$459M
·
$455M
$448M
$435M
·
$449M
$457M
$461M
·
$463M
Net Income TTM
$-84M
$3M
·
$1M
$-8M
$-16M
·
$-7M
$-17M
$6M
·
$13M
$10M
$13M
·
$59M
Market Cap
$313M
$305M
·
$536M
$464M
$548M
·
$379M
$371M
$376M
·
$418M
$436M
$280M
·
$424M
P/E
-3.1
-19.8
·
-38.4
-28.2
-27.0
·
-47.7
-21.5
71.0
·
31.8
41.5
19.4
·
7.2
P/S
0.7
0.6
·
1.2
1.1
1.2
·
0.8
0.8
0.9
·
0.9
1.0
0.6
·
0.9
P/B
2.1
1.2
·
2.1
2.0
2.3
·
1.4
1.4
1.4
·
1.5
1.6
1.1
·
1.7
P / Tangible Book
2.7
1.4
·
2.5
2.4
2.7
·
1.6
1.7
1.6
·
1.8
1.9
1.3
·
2.1
P / Cash Flow
·
14.4
·
·
·
-27.5
·
·
·
-37.0
·
·
·
-55.1
·
·
Earnings Yield
-32.5%
-5.1%
·
-2.6%
-3.5%
-3.7%
·
-2.1%
-4.6%
1.4%
·
3.1%
2.4%
5.2%
·
13.9%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$564M
$482M
$433M
$451M
$467M
Margem Bruta %
·
·
75.4%
76.7%
·
Margem Operacional %
7.9%
·
2.9%
5.0%
·
Lucro líquido
$37M
$861.0K
$5M
$16M
$94M
EPS Diluído
$0.15
$-0.01
$0.04
$0.12
$0.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.6
·
2.8
3.0
·
Índice de Liquidez Seca
3.1
·
2.3
2.6
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-24M
·
$7M
$-9M
·
Investidores institucionais (13F)
140 declarantes
· $179.8M 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.
Detentores140
Valor detido$179.8M
Novas posições32
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (+14 vs trimestre anterior)
14 (-26 vs trimestre anterior)
52 (+20 vs trimestre anterior)
33 (-13 vs trimestre anterior)
+4.5M
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.
Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler
Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler
×6 declarações
Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2)
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 · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.