OSPN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.12
Capitalização de Mercado (MRQ)$667M
P/E (TTM)10.2
EPS (TTM)$1.78
Receita (TTM)$246M
Rendimento div.2.8%
ROE (TTM)26.5%
Intervalo 52 Semanas$10–$18
OSPN 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$243M2016-12-31 → 2025-12-31
EPS$1.882016-12-31 → 2025-12-31
Fluxo de caixa livre$50M2016-12-31 → 2025-12-31
Margem líquida27.8%2016-12-31 → 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
OSPN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.2média 5A ≈-9.6
≈-9.6
16.2
Subvalorizado
P/S (TTM)
2.7média 5A ≈2.4
≈2.4
2.1
Valor justo
P/B (MRQ)
2.4média 5A ≈2.6
≈2.6
2.8
Subvalorizado
Preço / FCF (TTM)
16.6média 5A ≈-34.3
≈-34.3
·
·
Preço / Fluxo de Caixa (TTM)
12.8média 5A ≈-68.1
≈-68.1
13.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈5.5
≈5.5
·
·
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
OSPN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
73.6%média 5A ≈69.4%
≈69.4%
71.2%
Em linha
Margem Operacional (TTM)
18.0%média 5A ≈0.30%
≈0.30%
1.4%
Primeira linha
Margem EBITDA (TTM)
22.9%média 5A ≈3.8%
≈3.8%
1.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
17.8%média 5A ≈2.1%
≈2.1%
2.9%
Primeira linha
Margem de Lucro Líquido (TTM)
27.8%média 5A ≈4.0%
≈4.0%
1.4%
Primeira linha
ROA (TTM)
18.4%média 5A ≈3.1%
≈3.1%
-8.8%
Primeira linha
ROE (TTM)
26.5%média 5A ≈3.6%
≈3.6%
-2.1%
Primeira linha
ROIC
26.3%média 5A ≈0.41%
≈0.41%
-3.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OSPN
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.6
≈1.6
1.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.2
≈1.2
1.0
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OSPN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.00%média 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.5%média 5A ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.4%
·
·
·
EPS YoY
28.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
27.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OSPN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.88média 5A ≈$0.29
≈$0.29
·
·
Revenue / Share (Receita / Ação)
$6.25média 5A ≈$1087.61
≈$1087.61
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.53média 5A ≈$-13.35
≈$-13.35
·
·
Cash / Share (Caixa / Ação)
$1.89média 5A ≈$1.84
≈$1.84
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OSPN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
6.0média 5A ≈5.8
≈5.8
58.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.3média 5A ≈3.9
≈3.9
7.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$477.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.8%
Índice de Pagamento25.3%
Pagamento Anualizado≈$0.52Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,13
USD
≈3.1%
Mai 14, 2026
$0,13
USD
≈4.1%
Mar 13, 2026
$0,13
USD
≈4.6%
Nov 14, 2025
$0,12
USD
≈3.8%
Ago 15, 2025
$0,12
USD
≈2.6%
Mai 16, 2025
$0,12
USD
≈1.5%
Jan 31, 2025
$0,12
USD
≈0.62%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média20.3%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.30
$0.24
27.3%
31 de Março de 2026
$0.40
$0.35
13.3%
31 de Dezembro de 2025
$0.36
$0.30
20.0%
30 de Setembro de 2025
$0.33
$0.29
12.2%
30 de Junho de 2025
$0.34
$0.30
13.9%
31 de Março de 2025
$0.45
$0.33
35.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Cost of Revenue
$64M
$69M
$77M
$70M
$72M
$68M
$86M
$65M
$59M
$62M
$98M
$76M
Gross Profit
$179M
$175M
$158M
$149M
$143M
$148M
$168M
$147M
$135M
$131M
$144M
$126M
R&D Expense
$34M
$32M
$38M
$42M
$47M
$41M
$42M
$32M
$23M
$23M
$17M
$19M
SG&A Expense
$46M
$46M
$58M
$56M
$53M
$46M
$44M
$42M
$37M
$32M
$32M
$22M
Operating Expenses
$131M
$130M
$187M
$176M
$169M
$153M
$154M
$147M
$128M
$121M
$93M
$88M
Operating Income
$48M
$45M
$-29M
$-27M
$-26M
$-5M
$14M
$-920.0K
$6M
$10M
$50M
$38M
Other Non-op
$-1M
$-125.0K
$-532.0K
$15M
$-14.0K
$1M
$-527.0K
$2M
$758.0K
$993.0K
$38.0K
$-286.0K
Pretax Income
$49M
$46M
$-27M
$-12M
$-26M
$-3M
$14M
$3M
$8M
$11M
$51M
$38M
Income Tax
$-24M
$-11M
$2M
$3M
$4M
$2M
$7M
$-435.0K
$31M
$863.0K
$9M
$5M
Net Income
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
EPS (Basic)
$1.91
$1.49
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.07
$0.85
EPS (Diluted)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Shares (Basic)
38,210,000
38,387,000
40,193,000
40,143,000
39,614,000
40,035,000
40,050
39,932,000
39,802,000
39,719,000
39,568,000
39,337,000
Shares (Diluted)
38,878,000
39,085,000
40,193,000
40,143,000
39,614,000
40,035,000
40,136
40,046,000
39,802,000
39,782,000
39,736,000
39,499,000
EBITDA
$59M
$53M
$-22M
$-20M
$-17M
$7M
$27M
$12M
$17M
$20M
$57M
$44M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$83M
$43M
$96M
$63M
$88M
$84M
$77M
$79M
$49M
$79M
$72M
Short-term Investments
·
·
·
·
·
·
·
·
·
$95M
$45M
$65M
Receivables
$56M
$56M
$64M
$65M
$57M
$58M
$62M
$60M
$48M
$37M
$29M
$30M
Inventory
$10M
$11M
$16M
$12M
$10M
$13M
$20M
$14M
$12M
$17M
$21M
$34M
Prepaid Expense
$7M
$7M
$7M
$6M
$8M
$8M
$6M
$5M
$4M
$3M
$3M
$2M
Other Current Assets
$10M
$9M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$5M
$5M
$1M
Current Assets
$172M
$175M
$146M
$198M
$187M
$207M
$210M
$192M
$228M
$207M
$183M
$206M
PP&E (Net)
$22M
$21M
$19M
$13M
$11M
$12M
$11M
$6M
$5M
$3M
$3M
$3M
PP&E (Gross)
$48M
$39M
$32M
$33M
$29M
$28M
$28M
$19M
$19M
$19M
$17M
$16M
Accum. Depreciation
$26M
$18M
$14M
$20M
$18M
$16M
$16M
$12M
$14M
$15M
$14M
$13M
Goodwill
$104M
$92M
$94M
$91M
$96M
$98M
$95M
$92M
$56M
$54M
$81M
·
Intangibles
$10M
$7M
$11M
$12M
$21M
$27M
$36M
$45M
$38M
$47M
$38M
$13M
Other Non-current Assets
$16M
$15M
$12M
$11M
$14M
$11M
$9M
$8M
$5M
$5M
$7M
$7M
Total Assets
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Accounts Payable
$14M
$13M
$17M
$17M
$8M
$6M
$11M
$7M
$8M
$9M
$9M
$11M
Current Liabilities
$115M
$110M
$115M
$111M
$89M
$75M
$74M
$72M
$66M
$68M
$56M
$45M
Capital Leases
$6M
$7M
$6M
$8M
$10M
$12M
$11M
·
·
·
·
·
Deferred Tax
$988.0K
$4M
$1M
$1M
$1M
$2M
$5M
$3M
$8M
$439.0K
$8M
$213.0K
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$8M
$10M
$8M
$7M
$6M
$6M
$76.0K
$55.0K
Total Liabilities
$126M
$126M
$130M
$132M
$122M
$118M
$120M
$100M
$100M
$74M
$64M
$45M
Common Stock
$37.0K
$38.0K
$38.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$82M
Retained Earnings
$210M
$151M
$99M
$129M
$143M
$174M
$179M
$172M
$156M
$179M
$168M
$126M
Treasury Stock
$61M
$47M
$47M
$18M
$13M
$5M
·
·
·
·
·
·
AOCI
$-6M
$-14M
$-11M
$-15M
$-11M
$-10M
$-13M
$-13M
$-9M
$-13M
$-9M
$-5M
Stockholders' Equity
$272M
$213M
$159M
$203M
$220M
$257M
$262M
$252M
$238M
$253M
$248M
$206M
Liabilities + Equity
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Shares Outstanding
37,361,000
38,058,000
37,519,000
39,726,000
40,001,000
40,103,000
40,207,000
40,225,000
40,086,000
40,097,000
40,108,000
39,660,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
$6M
$7M
$9M
$12M
$12M
$12M
$11M
$11M
$6M
$6M
Stock-based Comp
$11M
$9M
$14M
$9M
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
Deferred Tax
$-30M
$-16M
$-43.0K
$922.0K
$2M
$-1M
$-2M
$-7M
$13M
$-5M
$-437.0K
$579.0K
Amort. of Intangibles
$2M
$2M
$2M
$4M
$6M
$9M
$9M
$9M
$9M
$9M
$5M
$5M
Restructuring
$2M
$4M
$17M
$13M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-4M
$-2M
$-2M
$-8M
$13M
$5M
$-4M
$-11M
$13M
$9M
$17M
$-4M
Operating Cash Flow
$59M
$56M
$-11M
$-6M
$-3M
$15M
$18M
$1M
$18M
$28M
$69M
$39M
CapEx
$9M
$9M
$12M
$5M
$2M
$3M
$7M
$4M
$3M
$2M
$1M
$1M
Investing Cash Flow
$-36M
$-9M
$-12M
$47M
$-11M
$-5M
$-10M
$194.0K
$13M
$-56M
$-56M
·
Stock Repurchased
$13M
$3.0K
$29M
$6M
$7M
$5M
·
·
·
·
·
·
Net Stock Activity
$-13M
$-3.0K
$-29M
$-6M
$-7M
$-5M
·
·
·
·
·
·
Dividends Paid
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-5M
$-32M
$-7M
$-10M
$-7M
$-569.0K
$-970.0K
$-640.0K
$-1M
$-6M
·
Net Change in Cash
$-13M
$40M
$-54M
$33M
$-25M
$4M
$8M
$-1M
$29M
$-29M
$6M
$-26M
Taxes Paid
$10M
$2M
$5M
$2M
$8M
$9M
$8M
$11M
$6M
$6M
$7M
$6M
Free Cash Flow
$50M
$46M
$-23M
$-11M
$-5M
$12M
$11M
$-2M
$15M
$26M
$68M
$37M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.8%
71.8%
67.1%
67.8%
66.6%
70.6%
67.8%
69.5%
69.6%
67.9%
60.5%
63.4%
Operating Margin
19.9%
18.4%
-12.3%
-12.4%
-12.2%
-2.4%
6.0%
0.01%
3.2%
5.0%
20.9%
18.9%
Net Margin
30.0%
23.5%
-12.7%
-6.6%
-14.3%
-2.5%
3.5%
1.8%
-11.6%
5.5%
17.5%
16.6%
Pretax Margin
20.3%
19.1%
-11.6%
-5.3%
-12.2%
-1.6%
6.1%
1.7%
4.3%
5.9%
21.1%
18.8%
EBITDA Margin
24.1%
21.9%
-9.5%
-9.2%
-8.0%
3.1%
10.5%
5.7%
8.7%
10.6%
23.5%
21.9%
ROA
19.8%
18.2%
-9.6%
-4.3%
-8.5%
-1.4%
2.4%
1.1%
-6.7%
3.3%
15.0%
14.5%
ROE
28.3%
28.0%
-17.7%
-7.2%
-13.6%
-2.1%
3.4%
1.6%
-9.1%
4.2%
18.6%
17.6%
ROIC
26.3%
25.9%
-19.8%
-16.5%
-13.9%
-3.3%
3.3%
0.01%
-7.0%
3.5%
16.9%
15.9%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.3
1.8
2.1
2.8
2.9
2.7
3.4
3.0
3.3
4.6
Quick Ratio
1.1
1.3
0.9
1.5
1.3
1.9
2.0
1.9
1.9
2.7
2.7
3.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.9
0.9
Inventory Turnover
6.0
5.2
5.6
6.3
6.1
3.9
4.8
4.9
4.0
3.2
3.5
2.5
Receivables Turnover
4.3
4.0
3.6
3.6
3.8
3.9
4.2
3.9
4.6
5.8
8.1
6.9
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.28
$5.58
$4.24
$5.12
$5.49
$6.38
$6.57
$6.28
$5.94
$6.40
$6.18
$5.19
Revenue / Share
$6.25
$6.22
$5.85
$5.46
$5414.27
$5.39
$6.34
$5.30
$4.86
$4.83
$6.08
$5.10
Cash Flow / Share
$1.53
$1.42
$-0.27
$-0.14
$-69.29
$0.37
$0.45
$0.03
$0.44
$0.72
$1.74
$0.98
Cash / Share
$1.89
$2.19
$1.13
$2.43
$1.58
$2.19
$2.10
$1.91
$1.96
$1.23
$1.96
$1.83
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
3.4%
7.3%
2.1%
-0.56%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
4.3%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Net Income TTM
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
Market Cap
$480M
$706M
$402M
$445M
$677M
$835M
$688M
$521M
$557M
$547M
$671M
$1.12B
P/E
6.8
12.7
-14.5
-31.1
-22.0
-147.7
85.6
161.9
-24.8
50.6
15.8
33.2
P/S
2.0
2.9
1.7
2.0
3.2
3.9
2.7
2.5
2.9
2.8
2.8
5.6
P/B
1.8
3.3
2.5
2.2
3.1
3.2
2.6
2.1
2.3
2.1
2.7
5.4
P / Tangible Book
3.0
6.3
7.4
4.4
6.6
6.3
·
·
·
·
·
·
P / Cash Flow
8.1
12.7
-37.5
-76.8
-246.7
55.9
37.7
424.9
31.6
19.2
9.7
28.9
P / FCF
9.5
15.2
-17.3
-41.2
-137.8
70.6
63.8
-211.8
38.3
20.7
9.9
30.0
Dividend Yield
3.9%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
14.6%
7.9%
-6.9%
-3.2%
-4.5%
-0.68%
1.2%
0.62%
-4.0%
2.0%
6.3%
3.0%
Payout Ratio
25.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Demonstração de Resultados16
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
$60M
$66M
$63M
$57M
$60M
$63M
$61M
$56M
$61M
$65M
$63M
$59M
$56M
$58M
$57M
$57M
Cost of Revenue
$16M
$17M
$17M
$15M
$16M
$16M
$16M
$15M
$21M
$17M
$19M
$18M
$21M
$18M
$19M
$19M
Gross Profit
$44M
$49M
$46M
$42M
$44M
$47M
$45M
$42M
$40M
$47M
$43M
$41M
$34M
$39M
$38M
$38M
R&D Expense
$10M
$9M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$9M
$8M
$10M
SG&A Expense
$12M
$11M
$12M
$12M
$12M
$10M
$13M
$11M
$12M
$10M
$14M
$12M
$16M
$17M
$16M
$12M
Operating Expenses
$36M
$34M
$34M
$34M
$33M
$30M
$33M
$30M
$33M
$33M
$42M
$45M
$52M
$47M
$42M
$44M
Operating Income
$9M
$15M
$13M
$8M
$11M
$17M
$12M
$11M
$8M
$14M
$2M
$-5M
$-18M
$-8M
$-4M
$-6M
Other Non-op
$47.0K
$-386.0K
$-183.0K
$-208.0K
$-669.0K
$-9.0K
$1M
$-2M
$331.0K
$291.0K
$-874.0K
$353.0K
$29.0K
$-40.0K
$1M
$-1M
Pretax Income
$9M
$14M
$13M
$8M
$11M
$18M
$14M
$10M
$8M
$15M
$1M
$-4M
$-17M
$-8M
$-3M
$-7M
Income Tax
$2M
$3M
$-31M
$2M
$2M
$3M
$-15M
$2M
$2M
$1M
$917.0K
$279.0K
$601.0K
$689.0K
$496.0K
$600.0K
Net Income
$7M
$12M
$44M
$7M
$8M
$15M
$29M
$8M
$7M
$13M
$441.0K
$-4M
$-18M
$-8M
$-3M
$-7M
EPS (Basic)
$0.18
$0.31
$1.14
$0.17
$0.22
$0.38
$0.76
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
EPS (Diluted)
$0.18
$0.30
$1.13
$0.17
$0.21
$0.37
$0.73
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
Shares (Basic)
37,213,000
37,611,000
·
38,136,000
38,205,000
38,106,000
·
38,695,000
38,529,000
38,060,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
Shares (Diluted)
38,142,000
38,070,000
·
38,768,000
39,012,000
39,027,000
·
39,458,000
39,007,000
38,463,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
EBITDA
$9M
$18M
·
$8M
$11M
$19M
·
$11M
$8M
$16M
·
$-5M
$-18M
$-7M
·
$-6M
Balanço Patrimonial26
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
$43M
$50M
$70M
$86M
$93M
$105M
$83M
$77M
$64M
$64M
·
$68M
$83M
$107M
·
$82M
Receivables
$40M
$33M
$56M
$27M
$35M
$30M
$56M
$29M
$44M
$32M
·
$39M
$38M
$32M
·
$44M
Inventory
$10M
$9M
$10M
$11M
$11M
$11M
$11M
$13M
$13M
$15M
·
$15M
$15M
$16M
·
$9M
Prepaid Expense
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$6M
Other Current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$9M
$9M
$11M
$11M
·
$10M
$9M
$9M
·
$10M
Current Assets
$128M
$123M
$172M
$158M
$169M
$171M
$175M
$142M
$144M
$134M
·
$146M
$160M
$176M
·
$167M
PP&E (Net)
$24M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
·
$17M
$16M
$15M
·
$11M
PP&E (Gross)
$54M
$51M
$48M
$45M
$43M
$41M
$39M
$38M
$36M
$35M
·
$29M
$29M
$36M
·
$30M
Accum. Depreciation
$30M
$28M
$26M
$24M
$22M
$20M
$18M
$17M
$16M
$15M
·
$12M
$14M
$21M
·
$19M
Goodwill
$128M
$128M
$104M
$102M
$103M
$94M
$92M
$96M
$93M
$93M
$94M
$91M
$93M
$92M
$91M
$86M
Intangibles
$15M
$16M
$10M
$10M
$11M
$7M
$7M
$8M
$9M
$10M
·
$12M
$13M
$13M
·
$13M
Other Non-current Assets
$15M
$15M
$16M
$16M
$15M
$13M
$15M
$13M
$12M
$12M
·
$11M
$11M
$11M
·
$11M
Total Assets
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Accounts Payable
$11M
$11M
$14M
$10M
$16M
$12M
$13M
$13M
$15M
$12M
·
$17M
$18M
$17M
·
$10M
Current Liabilities
$96M
$98M
$115M
$90M
$96M
$87M
$110M
$80M
$94M
$92M
·
$91M
$97M
$97M
·
$78M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$6M
·
$5M
$6M
$8M
·
$9M
Deferred Tax
$979.0K
$989.0K
$988.0K
$1M
$4M
$4M
$4M
$1M
$992.0K
$1M
·
$1M
$1M
$1M
·
$2M
Other Non-current Liabilities
$4M
$4M
$2M
$5M
$5M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Total Liabilities
$114M
$111M
$126M
$105M
$115M
$103M
$126M
$95M
$108M
$106M
·
$105M
$112M
$118M
·
$105M
Common Stock
$37.0K
$37.0K
$37.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$218M
$216M
$210M
$171M
$169M
$166M
$151M
$127M
$119M
$112M
·
$98M
$103M
$120M
·
$132M
Treasury Stock
$69M
$66M
$61M
$54M
$47M
$47M
$47M
$47M
$47M
$47M
·
$22M
$18M
$18M
·
$18M
AOCI
$-8M
$-8M
$-6M
$-7M
$-6M
$-11M
$-14M
$-7M
$-13M
$-13M
·
$-15M
$-12M
$-13M
·
$-23M
Stockholders' Equity
$273M
$272M
$272M
$238M
$243M
$231M
$213M
$195M
$179M
$171M
$159M
$177M
$187M
$199M
$203M
$195M
Liabilities + Equity
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Shares Outstanding
36,783,000
36,982,000
37,361,000
37,953,000
38,251,000
38,157,000
38,058,000
37,910,000
37,786,000
37,768,000
37,519,000
39,816,000
39,979,000
39,949,000
39,726,000
39,662,000
Fluxo de Caixa15
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
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
$3M
$3M
Amort. of Intangibles
$776.0K
$698.0K
$499.0K
$741.0K
$685.0K
$556.0K
$586.0K
$585.0K
$585.0K
$595.0K
$604.0K
$583.0K
$583.0K
$583.0K
$584.0K
$956.0K
Restructuring
$0
$0
$463.0K
$696.0K
$48.0K
$421.0K
$539.0K
$697.0K
$2M
$1M
$4M
$7M
$6M
$706.0K
$1M
$6M
Other Non-cash
·
$12M
·
·
·
$10M
·
·
·
$10M
·
·
·
$16M
·
·
Operating Cash Flow
$-103.0K
$28M
$13M
$11M
$6M
$29M
$12M
$14M
$2M
$27M
$3M
$-7M
$-20M
$13M
$8M
$-2M
CapEx
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Investing Cash Flow
$-3M
$-38M
$-16M
$-4M
$-14M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$7M
Stock Repurchased
$3M
$5M
$7M
$6M
$0
$0
$3.0K
·
·
·
$26M
$4M
·
·
$0
$0
Net Stock Activity
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-12M
$-14M
$-6M
$-6M
$-2M
$-801.0K
$-236.0K
$-2M
$-26M
$-4M
$-448.0K
$-1M
$-509.0K
$-356.0K
Net Change in Cash
$-6M
$-21M
$-15M
$-7M
$-12M
$22M
$6M
$14M
$-578.0K
$21M
$-26M
$-15M
$-23M
$10M
$15M
$4M
Taxes Paid
$3M
$3M
$4M
$1M
$3M
$2M
$-198.0K
$-2M
$4M
$900.0K
$589.0K
$600.0K
$3M
$1M
$325.0K
$-300.0K
Free Cash Flow
·
$25M
·
·
·
$28M
·
·
·
$24M
·
·
·
$10M
·
·
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
73.6%
73.6%
·
73.6%
73.5%
74.3%
·
73.9%
66.2%
73.1%
·
69.1%
61.5%
68.2%
·
67.2%
Operating Margin
14.5%
22.5%
·
14.4%
17.6%
27.1%
·
20.0%
12.5%
21.8%
·
-8.2%
-31.9%
-14.1%
·
-9.8%
Net Margin
11.2%
17.5%
·
11.4%
13.9%
22.9%
·
14.7%
10.8%
20.8%
·
-7.0%
-31.9%
-14.5%
·
-12.6%
Pretax Margin
14.3%
21.9%
·
14.7%
17.7%
28.2%
·
17.7%
13.9%
22.4%
·
-6.6%
-30.8%
-13.3%
·
-11.6%
EBITDA Margin
14.5%
27.2%
·
14.4%
17.6%
30.5%
·
20.0%
12.5%
25.0%
·
-8.2%
-31.9%
-11.8%
·
-9.8%
ROA
1.8%
3.2%
·
2.1%
2.6%
4.8%
·
2.9%
2.2%
4.5%
·
-1.4%
-5.4%
-2.7%
·
-2.2%
ROE
2.6%
4.6%
·
3.0%
4.0%
7.2%
·
4.5%
3.6%
7.3%
·
-2.2%
-8.3%
-4.1%
·
-3.4%
ROIC
2.5%
4.4%
·
2.7%
3.4%
6.0%
·
4.8%
3.3%
7.7%
·
-2.9%
-9.8%
-4.5%
·
-3.1%
Liquidez e Solvência2
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
1.3
1.3
·
1.7
1.8
2.0
·
1.8
1.5
1.5
·
1.6
1.6
1.8
·
2.2
Quick Ratio
0.9
0.8
·
1.3
1.3
1.5
·
1.3
1.1
1.0
·
1.2
1.2
1.4
·
1.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.7
·
1.2
1.3
1.3
·
1.0
1.5
1.2
·
1.5
1.8
1.4
·
1.8
Receivables Turnover
1.6
2.1
·
2.0
1.5
2.0
·
1.7
1.5
2.0
·
1.4
1.3
1.6
·
1.3
Por Ação6
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
$7.43
$7.36
·
$6.28
$6.34
$6.06
·
$5.13
$4.73
$4.52
·
$4.45
$4.67
$4.99
·
$4.91
Revenue / Share
$1.59
$1.73
·
$1.47
$1.53
$1.62
·
$1.43
$1.56
$1.69
·
$1.45
$1.38
$1.44
·
$1438.64
Cash Flow / Share
·
$0.74
·
·
·
$0.75
·
·
·
$0.70
·
·
·
$0.33
·
·
Cash / Share
$1.18
$1.35
·
$2.25
$2.43
$2.76
·
$2.04
$1.69
$1.69
·
$1.72
$2.08
$2.67
·
$2.06
Dividend / Share
$0.13
$0.13
$-0.24
$0.12
$0.12
$0.12
$0.12
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.78
$1.81
·
$1.48
$1.52
$1.48
·
$0.74
$0.43
$-0.18
·
$-0.83
$-0.91
$-0.70
·
$-0.63
Avaliação (TTM)12
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
$246M
$246M
·
$241M
$241M
$242M
·
$245M
$248M
$242M
·
$229M
$227M
$224M
·
$222M
Net Income TTM
$68M
$70M
·
$58M
$60M
$58M
·
$29M
$16M
$-8M
·
$-33M
$-36M
$-28M
·
$-25M
Market Cap
$528M
$389M
·
$603M
$638M
$582M
·
$632M
$484M
$439M
·
$428M
$593M
$699M
·
$341M
P/E
8.1
5.8
·
10.7
11.0
10.3
·
22.5
29.8
-64.6
·
-13.0
-16.3
-25.0
·
-13.7
P/S
2.1
1.6
·
2.5
2.7
2.4
·
2.6
2.0
1.8
·
1.9
2.6
3.1
·
1.5
P/B
1.9
1.4
·
2.5
2.6
2.5
·
3.2
2.7
2.6
·
2.4
3.2
3.5
·
1.8
P / Tangible Book
4.0
3.1
·
4.8
5.0
4.5
·
7.0
6.3
6.5
·
5.8
7.4
7.5
·
3.6
P / Cash Flow
·
13.8
·
·
·
19.8
·
·
·
16.3
·
·
·
52.8
·
·
Dividend Yield
3.6%
4.8%
·
2.3%
1.4%
0.79%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.4%
17.2%
·
9.3%
9.1%
9.7%
·
4.4%
3.4%
-1.6%
·
-7.7%
-6.1%
-4.0%
·
-7.3%
Payout Ratio
·
43.1%
·
·
·
31.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$19M
·
$14M
$9M
$5M
·
·
·
·
·
·
·
·
·
·
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
$243M
$243M
$235M
$219M
$214M
Margem Bruta %
73.8%
71.8%
67.1%
67.8%
66.6%
Margem Operacional %
19.9%
18.4%
-12.3%
-12.4%
-12.2%
Lucro líquido
$73M
$57M
$-30M
$-14M
$-31M
EPS Diluído
$1.88
$1.46
$-0.74
$-0.36
$-0.77
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.5
1.6
1.3
1.8
2.1
Índice de Liquidez Seca
1.1
1.3
0.9
1.5
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$50M
$46M
$-23M
$-11M
$-5M
Investidores institucionais (13F)
208 declarantes
· $504.1M total
· Em 30 de Setembro 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.
Detentores208
Valor detido$504.1M
Novas posições35
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-5 vs trimestre anterior)
24 (-11 vs trimestre anterior)
79 (+4 vs trimestre anterior)
50 (-2 vs trimestre anterior)
+3.2M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White
×14 declarações
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
28 insiders
· 10 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 36 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.