ORN Orion Group Holdings, Inc. Common
$9,48
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$6–$17
28% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$15
+62% upside
P/E (TTM)
157.9
ROE
1.6%
Margem de Lucro Líquido
0.29%
ORN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.47
Capitalização de Mercado
$378M
P/E (TTM)
157.9
EPS (TTM)
$0.06
Receita (TTM)
$852M
Rendimento div.
—
ROE
1.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$6 – $17
ORN 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
$852M
2018-12-31
→
2025-12-31
EPS
$0.06
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-11M
2018-12-31
→
2025-12-31
Margens
0.29%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ORN
Mediana de Pares
P/E (TTM)
157.9
87.8
P/S (TTM)
0.4
0.7
P/B
2.4
2.5
EV / EBITDA
13.6
—
Price / FCF (Preço / FCF)
-35.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ORN
Mediana de Pares
Gross Margin (Margem Bruta)
12.4%
13.4%
Operating Margin (Margem Operacional)
1.7%
—
Net Profit Margin (Margem de Lucro Líquido)
0.29%
-3.7%
ROA
0.60%
-5.4%
ROE
1.6%
-11.8%
ROIC
7.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ORN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
1.4
1.3
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ORN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORN
Mediana de Pares
ORN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-19
Mediana
$15.00
Média
$15.32
← Abaixo de todos os alvos
$9.47
Mín
$15.00
Máx
$16.00
Alvo mediano
$15.00
+58,3%
Alvo médio
$15.32
+61,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.02 | $0.06 | -0.04% |
| 31 de Março de 2026 | $0.05 | $0.00 | 0.05% |
| 31 de Dezembro de 2025 | $0.08 | $0.06 | 0.02% |
| 30 de Setembro de 2025 | $0.09 | $0.06 | 0.03% |
| 30 de Junho de 2025 | $0.07 | $0.00 | 0.07% |
| 31 de Março de 2025 | $0.01 | $-0.03 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
Demonstração de Resultados 15
| 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 | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | -78,970,143 | 39,776,096 | 39,765,051 | 39,056,396 | -65,376,783 | 34,494,302 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | -78,995,537 | 39,787,227 | 39,791,164 | 39,056,396 | -65,401,161 | 34,518,680 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
Balanço Patrimonial 27
| 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 | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
Fluxo de Caixa 16
| 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 | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
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 | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
Liquidez e Solvência 5
| 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 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
Avaliação (TTM) 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 TTM | $869M | $835M | · | $846M | $813M | $768M | · | $748M | $704M | $671M | · | $693M | $719M | $711M | · | $692M | |
| Net Income TTM | $5M | $7M | · | $7M | $-3M | $-10M | · | $-9M | $-14M | $-20M | · | $-13M | $-16M | $-20M | · | $-18M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 140.2 | 60.6 | · | 46.2 | -90.7 | -16.9 | · | -19.9 | -22.6 | -13.4 | · | -13.1 | -5.7 | -4.0 | · | -4.6 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| P / FCF | · | -120.9 | · | · | · | -16.6 | · | · | · | -10.9 | · | · | · | -17.0 | · | · | |
| EV / EBITDA | -591.5 | 141.3 | · | 65.9 | 114.2 | 54.2 | · | 28.8 | -134.7 | 278.9 | · | 71.6 | 46.8 | -20.4 | · | 99.5 | |
| EV / FCF | · | -138.9 | · | · | · | -17.4 | · | · | · | -12.3 | · | · | · | -24.6 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.71% | 1.7% | · | 2.2% | -1.1% | -5.9% | · | -5.0% | -4.4% | -7.4% | · | -7.6% | -17.4% | -24.7% | · | -22.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $852M | — | — | $796M | $712M |
| Margem Bruta % | 12.4% | — | — | 11.5% | 8.7% |
| Margem Operacional % | 1.7% | — | — | 1.5% | -0.93% |
| Lucro líquido | $2M | — | — | $-2M | $-18M |
| EPS Diluído | $0.06 | — | — | $-0.05 | $-0.55 |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | 0.2 | 0.3 |
| Índice de liquidez corrente | 1.4 | — | — | 1.4 | 1.3 |
| Índice de Liquidez Seca | 0.0 | — | — | 0.1 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-11M | — | — | $-1M | $8M |
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Investidores institucionais (13F) 191 declarantes · $380.0M 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 |
|---|---|---|---|---|
| 36 (+5 vs trimestre anterior) | 17 (-3 vs trimestre anterior) | 55 (+2 vs trimestre anterior) | 59 (+10 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28.515.249 | 1.695.318 | 7,50% | Ações |
| ROYCE & ASSOCIATES LP | $26.929.392 | 1.601.034 | 7,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $23.413.137 | 1.391.982 | 6,16% | Ações |
| WASATCH ADVISORS LP | $18.059.491 | 1.656.834 | 4,75% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.627.394 | 988.549 | 4,38% | Ações |
| GENDELL JEFFREY L | $14.208.863 | 844.760 | 3,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.045.554 | 834.794 | 3,70% | Ações |
| GRACE & WHITE INC /NY | $13.669.984 | 812.722 | 3,60% | Ações |
| STATE STREET CORP | $13.201.093 | 784.845 | 3,47% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.491.710 | 683.217 | 3,02% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.389.360 | 677.132 | 3,00% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $11.069.494 | 658.115 | 2,91% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8.727.545 | 518.879 | 2,30% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.444.582 | 442.603 | 1,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.360.180 | 437.585 | 1,94% | Ações |
| De Lisle Partners LLP | $7.066.723 | 419.651 | 1,86% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.980.300 | 415.000 | 1,84% | Ações |
| Simcoe Capital LLC | $6.163.538 | 366.441 | 1,62% | Ações |
| SG Capital Management LLC | $6.142.277 | 365.177 | 1,62% | Ações |
| Archon Capital Management LLC | $5.953.944 | 353.980 | 1,57% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.519.735 | 328.165 | 1,45% | Ações |
| ALGERT GLOBAL LLC | $5.438.141 | 323.314 | 1,43% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.659.729 | 277.035 | 1,23% | Ações |
| CITADEL ADVISORS LLC | $4.469.949 | 265.752 | 1,18% | Ações |
| FORMULA GROWTH LTD | $4.316.567 | 256.633 | 1,14% | Ações |
| Cruiser Capital Advisors, LLC | $4.105.829 | 244.104 | 1,08% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.488.401 | 207.396 | 0,92% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $3.364.000 | 200.000 | 0,89% | Ações |
| UBS Group AG | $3.325.028 | 197.683 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $2.924.561 | 173.874 | 0,77% | Ações |
| Qube Research & Technologies Ltd | $2.905.975 | 172.769 | 0,76% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.863.521 | 170.245 | 0,75% | Ações |
| Seros Financial, LLC | $2.837.601 | 168.704 | 0,75% | Ações |
| CenterBook Partners LP | $2.780.312 | 165.298 | 0,73% | Ações |
| Walleye Capital LLC | $2.695.725 | 160.269 | 0,71% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.509.880 | 149.220 | 0,66% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.329.486 | 138.495 | 0,61% | Ações |
| US BANCORP \DE\ | $2.285.249 | 135.865 | 0,60% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.245.134 | 133.480 | 0,59% | Ações |
| JB CAPITAL PARTNERS LP | $2.186.600 | 130.000 | 0,58% | Ações |
| FIRST TRUST ADVISORS LP | $2.146.686 | 127.627 | 0,56% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.110.338 | 125.466 | 0,56% | Ações |
| LPL Financial LLC | $1.980.050 | 117.720 | 0,52% | Ações |
| FMR LLC | $1.943.114 | 115.524 | 0,51% | Ações |
| Informed Momentum Co LLC | $1.895.664 | 112.703 | 0,50% | Ações |
| Point72 Asset Management, L.P. | $1.737.422 | 103.295 | 0,46% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.721.931 | 102.374 | 0,45% | Ações |
| Squarepoint Ops LLC | $1.616.637 | 96.114 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $1.433.300 | 85.214 | 0,38% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.430.457 | 85.045 | 0,38% | Ações |
| Integrated Quantitative Investments LLC | $1.354.969 | 80.557 | 0,36% | Ações |
| FRANKLIN RESOURCES INC | $1.205.574 | 71.675 | 0,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.199.956 | 71.341 | 0,32% | Ações |
| GLOBEFLEX CAPITAL L P | $1.199.434 | 71.310 | 0,32% | Ações |
| North Star Investment Management Corp. | $1.177.400 | 70.000 | 0,31% | Ações |
| State of Wyoming | $1.174.541 | 69.830 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.086.152 | 64.575 | 0,29% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.033.639 | 61.453 | 0,27% | Ações |
| XTX Topco Ltd | $913.780 | 54.327 | 0,24% | Ações |
| Y-Intercept (Hong Kong) Ltd | $877.113 | 52.147 | 0,23% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $870.744 | 87.600 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $803.407 | 47.765 | 0,21% | Ações |
| CITIGROUP INC | $799.219 | 47.516 | 0,21% | Ações |
| Sanctuary Advisors, LLC | $794.812 | 47.254 | 0,21% | Ações |
| Harbour Capital Advisors, LLC | $786.729 | 57.300 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $785.367 | 46.693 | 0,21% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $767.446 | 45.627 | 0,20% | Ações |
| BlackRock, Inc. | $750.071 | 44.594 | 0,20% | Ações |
| STRS OHIO | $718.214 | 42.700 | 0,19% | Ações |
| Atria Investments, Inc | $691.874 | 41.134 | 0,18% | Ações |
| D. E. Shaw & Co., Inc. | $689.805 | 41.011 | 0,18% | Ações |
| GDS Wealth Management | $627.016 | 37.278 | 0,16% | Ações |
| INDEPENDENT FINANCIAL GROUP, LLC | $597.110 | 35.500 | 0,16% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $595.108 | 35.381 | 0,16% | Ações |
| Bank of New York Mellon Corp | $495.181 | 29.440 | 0,13% | Ações |
| &PARTNERS | $493.633 | 29.315 | 0,13% | Ações |
| Man Group plc | $490.942 | 29.188 | 0,13% | Ações |
| WINTON GROUP Ltd | $485.963 | 28.892 | 0,13% | Ações |
| JPMORGAN CHASE & CO | $478.257 | 27.903 | 0,13% | Ações |
| BAILARD, INC. | $450.776 | 26.800 | 0,12% | Ações |
| OSAIC HOLDINGS, INC. | $421.798 | 25.079 | 0,11% | Ações |
| Skopos Labs, Inc. | $414.495 | 38.027 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $410.385 | 37.650 | 0,11% | Ações |
| MetLife Investment Management, LLC | $404.218 | 24.032 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $393.067 | 23.369 | 0,10% | Ações |
| BARCLAYS PLC | $388.727 | 23.111 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $385.178 | 22.900 | 0,10% | Opção de compra |
| KRM WEALTH MANAGEMENT L.L.C. | $378.484 | 22.502 | 0,10% | Ações |
| GWN SECURITIES INC. | $378.181 | 22.484 | 0,10% | Ações |
| Hodges Capital Management Inc. | $377.609 | 22.450 | 0,10% | Ações |
| Spire Wealth Management | $368.863 | 21.930 | 0,10% | Ações |
| FourThought Financial Partners, LLC | $355.861 | 21.157 | 0,09% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $354.852 | 21.097 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $354.061 | 21.050 | 0,09% | Ações |
| Centiva Capital, LP | $349.822 | 20.798 | 0,09% | Ações |
| Fayez Sarofim & Co | $330.917 | 19.674 | 0,09% | Ações |
| Balyasny Asset Management L.P. | $312.566 | 18.583 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $303.820 | 18.063 | 0,08% | Ações |
| Rothschild Wealth LLC | $284.611 | 16.921 | 0,07% | Ações |
| Invesco Ltd. | $262.022 | 15.578 | 0,07% | Ações |
Executivos da empresa 18 insiders · 9 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Alison Gaut Vasquez | EVP AND CFO | 31 de Julho de 2026 P | 60.307 | 1 | 0 | $49.999 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | 6 de Agosto de 2018 S | 83.233 | 0 | 0 | $0 |
| Mark R. Stauffer | President & Chief Exec Officer | 17 de Julho de 2018 S | 443.221 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | 31 de Maio de 2017 S | 142.123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | 20 de Novembro de 2014 A | 64.206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 31 de Julho de 2026 P | 150.042 | 1 | 0 | $49.050 |
| Peter R. Buchler | Executive Vice President | 13 de Julho de 2018 X | 150.656 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | 18 de Novembro de 2010 A | 48.077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | 7 de Outubro de 2008 A | — | 0 | 0 | $0 |
| Robert Ledford | Conselheiro | 31 de Julho de 2026 P | 43.112 | 1 | 0 | $192.400 |
| Mary E Sullivan | Conselheiro | 31 de Julho de 2026 P | 277.904 | 1 | 0 | $29.370 |
| Austin J Shanfelter | Conselheiro | 19 de Maio de 2026 A | 336.451 | 0 | 1 | $-1.095.300 |
| Margaret M Foran | Conselheiro | 5 de Maio de 2026 S | 116.846 | 0 | 3 | $-606.512 |
| James Michael Pearson | Conselheiro | 17 de Julho de 2018 X | 289.542 | 0 | 0 | $0 |
| Richard L. Daerr | Conselheiro | 25 de Junho de 2018 X | 90.564 | 0 | 0 | $0 |
| Gene G Stoever | Conselheiro | 24 de Maio de 2018 A | 71.615 | 0 | 0 | $0 |
| Thomas N Amonett | Conselheiro | 24 de Maio de 2018 A | 83.704 | 0 | 0 | $0 |
| Michael J Caliel | — | 19 de Maio de 2026 A | 214.412 | 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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 declarações | 6 de Novembro de 2019 | — | 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 36 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,25% | 110.250 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,09% | 133.019 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 35.642 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 87.909 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 42.059 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.920 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 34.625 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 359.463 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 207.140 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 226.810 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.298 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 16.391 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,01% | 67.680 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 1.776 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133.550 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.001.682 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440.685 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 46.429 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.388 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 110 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 1.406 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 30.152 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.971 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.831 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.778 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 40.060 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.029 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.282 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.304 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.772 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.217.157 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.498 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |