PAMT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.24
Capitalização de Mercado (MRQ)$256M
P/E (TTM)-6.1
EPS (TTM)$-2.01
Receita (TTM)$598M
ROE (TTM)-18.9%
Dívida/Capital (MRQ)1.6
Intervalo 52 Semanas$7–$18
PAMT 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
30 de Março de 2022
2-for-1
Para frente
17 de Agosto de 2021
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$598M2016-12-31 → 2025-12-31
EPS$-2.482016-12-31 → 2025-12-31
Fluxo de caixa livre$-23M2016-12-31 → 2025-12-31
Margem líquida-7.1%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
PAMT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.1média 5A ≈5.2
≈5.2
·
·
P/S (TTM)
0.4média 5A ≈0.5
≈0.5
1.2
Subvalorizado
P/B (MRQ)
1.3média 5A ≈1.6
≈1.6
1.4
Valor justo
EV / EBITDA
-7.9média 5A ≈-3.0
≈-3.0
·
·
Preço / FCF (TTM)
-4.4média 5A ≈-1.2
≈-1.2
·
·
Preço / Fluxo de Caixa (TTM)
-15.5média 5A ≈7.0
≈7.0
9.9
Sobreavaliado
EV / Receita (TTM)
0.9média 5A ≈0.8
≈0.8
·
·
EV / FCF (TTM)
-9.2média 5A ≈-3.7
≈-3.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.2média 5A ≈1.5
≈1.5
·
·
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
PAMT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-9.1%média 5A ≈2.8%
≈2.8%
2.2%
Fraco
EBITDA Margin (Margem EBITDA)
-10.7%média 5A ≈2.8%
≈2.8%
2.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-9.5%média 5A ≈2.4%
≈2.4%
2.1%
Fraco
Margem de Lucro Líquido (TTM)
-7.1%média 5A ≈1.8%
≈1.8%
1.5%
Fraco
ROA (TTM)
-6.1%média 5A ≈3.8%
≈3.8%
-4.9%
Fraco
ROE (TTM)
-18.9%média 5A ≈8.8%
≈8.8%
-8.9%
Fraco
ROIC
-8.8%média 5A ≈5.1%
≈5.1%
-4.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PAMT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.6média 5A ≈1.2
≈1.2
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.7
≈1.7
1.4
Em linha
Índice de Liquidez Seca (MRQ)
1.2média 5A ≈1.5
≈1.5
1.2
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.3média 5A ≈0.9
≈0.9
0.5
Dívida alta
Interest Coverage (Cobertura de Juros)
-3.7média 5A ≈5.4
≈5.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PAMT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-16.3%média 5A ≈7.3%
≈7.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-14.2%média 5A ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.2%
·
·
·
EPS YoY
-79.5%média 5A ≈92.1%
≈92.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-79.7%média 5A ≈89.3%
≈89.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
2.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PAMT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.48média 5A ≈$0.86
≈$0.86
·
·
Revenue / Share (Receita / Ação)
$28.20média 5A ≈$41.23
≈$41.23
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.82média 5A ≈$4.98
≈$4.98
·
·
Cash / Share (Caixa / Ação)
$1.68média 5A ≈$2.45
≈$2.45
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PAMT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈1.1
≈1.1
0.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.1média 5A ≈7.9
≈7.9
8.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$252.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.25Pago anualmente
Data ex
Valor
Moeda
Rendimento
Dez 13, 2012
$0,25
USD
≈10.1%
Mar 28, 2012
$0,25
USD
≈8.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-50.0%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2025
$-0.46
$-0.22
-105.0%
31 de Março de 2025
$-0.37
$-0.20
-81.4%
31 de Dezembro de 2024
$-0.36
$0.10
-452.9%
30 de Setembro de 2024
$0.11
$0.02
439.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Operating Expenses
$662M
$751M
$780M
$823M
$607M
$453M
$502M
$492M
$425M
$413M
$381M
$388M
Operating Income
$-64M
$-37M
$30M
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Interest Expense
$17M
$13M
$9M
$8M
$8M
$9M
$9M
$6M
$4M
$4M
$3M
$3M
Other Non-op
$11M
$8M
$7M
$3M
$10M
$-2M
$6M
$-4M
$6M
$1M
$2M
$2M
Pretax Income
$-70M
$-42M
$29M
$119M
$103M
$23M
$10M
$31M
$15M
$18M
$35M
$22M
Income Tax
$-18M
$-10M
$10M
$28M
$26M
$6M
$2M
$7M
$-24M
$7M
$13M
$9M
Net Income
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
EPS (Basic)
$-2.48
$-1.45
$0.83
$4.08
$3.37
$0.77
$0.68
$3.94
$6.14
$1.68
$2.94
$1.69
EPS (Diluted)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Shares (Basic)
21,209,000
21,878,000
22,056,000
22,246,000
22,715,000
23,008,000
11,663,000
6,083,000
6,331,000
6,627,000
7,288,000
7,990,000
Shares (Diluted)
21,209,000
21,878,000
22,197,000
22,436,000
22,864,000
23,072,000
11,760,000
6,159,000
6,398,000
6,649,000
7,325,000
8,034,000
EBITDA
$-64M
$-37M
·
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$35M
$68M
$101M
$74M
$19M
$337.0K
$318.0K
$282.0K
$224.0K
$137.0K
$157.0K
$28M
Short-term Investments
$48M
$43M
$43M
$42M
$39M
$28M
$30M
$28M
$27M
$28M
$25M
$25M
Receivables
$67M
$80M
$81M
$135M
$122M
$78M
$62M
$63M
$59M
$56M
$49M
$53M
Inventory
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
Prepaid Expense
$10M
$12M
$13M
$16M
$11M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
Current Assets
$171M
$212M
$251M
$281M
$200M
$124M
$106M
$109M
$102M
$100M
$93M
$129M
PP&E (Net)
$517M
$527M
$505M
$464M
$384M
$451M
$387M
$355M
$287M
$277M
$263M
$193M
PP&E (Gross)
$792M
$836M
$771M
$706M
$585M
$654M
$563M
$492M
$410M
$390M
$372M
$309M
Accum. Depreciation
$276M
$309M
$266M
$242M
$201M
$203M
$176M
$138M
$123M
$113M
$109M
$116M
Other Non-current Assets
$10M
$3M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
Total Assets
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Accounts Payable
$33M
$31M
$63M
$49M
$43M
$46M
$17M
$20M
$20M
$16M
$18M
$42M
Accrued Liabilities
$41M
$15M
$17M
$34M
$14M
$27M
$41M
$23M
$18M
$22M
$27M
$28M
Current Liabilities
$139M
$119M
$137M
$142M
$111M
$130M
$125M
$107M
$111M
$81M
$85M
$115M
Capital Leases
$6M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$93M
$104M
$101M
$87M
$69M
$64M
$62M
$55M
$80M
$72M
$57M
Other Non-current Liabilities
$6M
$250.0K
$750.0K
$103.0K
$420.0K
$919.0K
$1M
·
·
·
·
$131.0K
Total Liabilities
$487M
$464M
$446M
$449M
$371M
$429M
$364M
$327M
$265M
$286M
$256M
$225M
Long-term Debt
$334M
$326M
$262M
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Total Debt
$334M
$326M
·
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Common Stock
$224.0K
$224.0K
$223.0K
$223.0K
$234.0K
$117.0K
$117.0K
$116.0K
$115.0K
$115.0K
$115.0K
$115.0K
Paid-in Capital
$42M
$41M
$41M
$40M
$84M
$84M
$84M
$83M
$82M
$81M
$80M
$80M
Retained Earnings
$198M
$250M
$282M
$263M
$301M
$225M
$207M
$199M
$168M
$129M
$117M
$96M
Treasury Stock
$29M
$14M
$9M
$4M
$170M
$159M
$157M
$143M
$129M
$123M
$102M
$83M
AOCI
·
$0
$0
$0
$0
$0
$0
·
$7M
$7M
$5M
$6M
Stockholders' Equity
$210M
$278M
$314M
$300M
$216M
$150M
$134M
$139M
$128M
$94M
$102M
$100M
Liabilities + Equity
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Shares Outstanding
20,926,020
21,782,534
22,021,341
22,166,450
22,348,022
11,455,790
5,748,897
5,956,558
6,160,889
6,396,803
7,116,661
7,423,115
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$548.0K
$723.0K
$553.0K
$715.0K
$441.0K
$460.0K
$912.0K
$732.0K
$614.0K
$302.0K
$267.0K
$270.0K
Deferred Tax
$-19M
$-12M
$3M
$15M
$18M
$5M
$2M
$7M
$-25M
$7M
$13M
$8M
Operating Cash Flow
$17M
$59M
$115M
$169M
$102M
$68M
$84M
$82M
$51M
$48M
$62M
$55M
CapEx
$41M
$141M
$34M
$64M
$19M
$48M
$79M
$74M
$68M
$86M
$126M
$29M
Investing Cash Flow
$18M
$-100M
$-11M
$-114M
$9M
$-33M
$-62M
$-55M
$-45M
$-53M
$-86M
$-49.0K
Debt Issued
$30M
$81M
$0
$75M
$21M
$27M
$60M
$53M
$55M
$84M
$88M
$43M
Net Debt Issued
$-54M
$14M
·
$8M
$-54M
$-38M
$-11M
$-30M
$7M
$36M
$34M
$-15M
Stock Repurchased
$15M
$5M
$5M
$7M
$11M
$2M
$14M
$13M
$6M
$21M
$48M
$16M
Net Stock Activity
$-15M
$-5M
·
$-7M
$-11M
$-2M
$-14M
$-13M
$-6M
$-21M
$-48M
$-16M
Financing Cash Flow
$-69M
$9M
$-77M
$290.0K
$-93M
$-35M
$-22M
$-27M
$-5M
$5M
$-4M
$-29M
Net Change in Cash
$-33M
$-33M
$27M
$56M
$18M
$19.0K
$36.0K
$58.0K
$87.0K
$-20.0K
$-27M
$26M
Taxes Paid
$636.0K
$500.0K
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-23M
$-82M
·
$103M
$83M
$19M
$5M
$8M
$-17M
$-39M
$-64M
$27M
Levered FCF
$-36M
$-92M
·
$97M
$77M
$13M
$-2M
$4M
$-28M
$-41M
$-66M
$25M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
Net Margin
-8.8%
-4.5%
·
9.6%
10.8%
3.7%
1.5%
4.5%
8.9%
2.6%
5.1%
3.3%
Pretax Margin
-11.8%
-5.8%
·
12.6%
14.5%
4.8%
2.0%
5.9%
3.3%
4.1%
8.4%
5.4%
EBITDA Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
ROA
-7.3%
-4.2%
·
13.6%
13.1%
3.3%
1.6%
5.6%
10.1%
3.0%
6.3%
4.1%
ROE
-23.1%
-10.8%
·
31.1%
37.9%
12.4%
5.6%
17.4%
35.1%
11.3%
21.3%
12.5%
ROIC
-8.8%
-4.7%
·
16.7%
17.1%
5.9%
2.6%
8.8%
11.2%
4.8%
9.2%
7.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.8
·
2.0
1.8
0.9
0.8
1.0
0.9
1.2
1.1
0.6
Quick Ratio
1.1
1.6
·
1.8
1.6
0.8
0.7
0.8
0.8
1.0
0.9
0.5
Debt / Equity
1.6
1.2
·
0.9
1.0
1.9
1.8
1.6
1.4
1.8
1.4
1.0
LT Debt / Equity
1.3
0.9
·
0.7
0.8
1.5
1.3
1.1
0.8
1.3
1.0
0.5
Interest Coverage
-3.7
-2.8
·
15.6
12.5
3.8
1.4
6.7
3.2
5.5
12.9
7.9
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
·
1.4
1.2
0.9
1.1
1.2
1.1
1.2
1.2
1.3
Receivables Turnover
8.1
8.9
·
7.4
7.1
7.0
8.2
8.7
7.6
8.2
8.2
7.4
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.06
$12.74
·
$13.54
$19.34
$26.18
$23.30
$23.41
$20.71
$14.72
$14.27
$13.47
Revenue / Share
$28.20
$32.67
·
$42.20
$61.85
$84.40
$87.45
$86.58
$68.43
$65.10
$56.94
$51.15
Cash Flow / Share
$0.82
$2.70
·
$7.52
$8.90
$11.72
$14.34
$13.37
$7.89
$7.13
$8.40
$6.88
Cash / Share
$1.68
$3.12
·
$3.34
$1.66
$0.06
$0.06
$0.05
$0.04
$0.02
$0.02
$3.72
EPS (TTM)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.3%
-11.9%
-14.4%
33.9%
45.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.2%
0.35%
18.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.5%
20.6%
335.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
2.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-79.7%
18.5%
329.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
1.1%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Net Income TTM
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
Market Cap
$253M
$357M
·
$574M
$397M
$70M
$83M
$59M
$53M
$42M
$49M
$96M
Enterprise Value
$503M
$572M
·
$723M
$561M
$328M
$295M
$252M
$199M
$181M
$164M
$139M
P/E
-4.9
-11.3
25.0
6.4
10.6
15.9
21.5
2.5
1.4
3.9
2.4
7.7
P/S
0.4
0.5
·
0.6
0.6
0.1
0.2
0.1
0.1
0.1
0.1
0.2
P/B
1.2
1.3
·
1.9
1.8
0.5
0.6
0.4
0.4
0.4
0.5
1.0
P / Tangible Book
1.2
1.3
1.5
1.9
1.8
0.5
·
·
·
·
·
·
P / Cash Flow
14.6
6.0
·
3.4
3.9
1.0
1.0
0.7
1.1
0.9
0.8
1.7
P / FCF
-10.8
-4.4
·
5.6
4.8
3.6
16.8
6.9
-3.1
-1.1
-0.8
3.6
EV / EBITDA
-7.9
-15.6
·
5.8
5.6
9.7
23.5
6.1
15.7
9.1
4.5
6.0
EV / FCF
-21.5
-7.0
·
7.0
6.8
16.9
59.7
29.8
-11.6
-4.7
-2.5
5.2
EV / Revenue
0.8
0.8
·
0.8
0.8
0.7
0.6
0.5
0.5
0.4
0.4
0.3
Earnings Yield
-20.5%
-8.8%
4.0%
15.6%
9.4%
6.3%
4.6%
39.6%
70.6%
25.7%
42.5%
13.0%
Demonstração de Resultados13
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
$165M
$142M
$141M
$150M
$151M
$155M
$167M
$183M
$183M
$183M
$180M
$202M
$207M
$222M
$238M
$253M
Operating Expenses
$175M
$142M
$179M
$156M
$162M
$165M
$204M
$180M
$184M
$183M
$181M
$193M
$194M
$213M
$217M
$217M
Operating Income
$-10M
$-271.0K
$-38M
$-6M
$-11M
$-9M
$-38M
$2M
$-705.0K
$-677.0K
$-811.0K
$9M
$14M
$8M
$20M
$35M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$5M
$4M
$3M
$2M
$2M
$568.0K
$4M
$209.0K
$4M
$4M
$2M
$1M
$899.0K
$6M
$-2M
Pretax Income
$-10M
$-10.0K
$-39M
$-8M
$-13M
$-11M
$-41M
$3M
$-4M
$378.0K
$294.0K
$8M
$13M
$7M
$24M
$32M
Income Tax
$-3M
$-2.0K
$-10M
$-2M
$-3M
$-3M
$-10M
$705.0K
$-870.0K
$97.0K
$3M
$2M
$3M
$2M
$6M
$7M
Net Income
$-7M
$-8.0K
$-29M
$-6M
$-10M
$-8M
$-32M
$2M
$-3M
$281.0K
$-2M
$6M
$9M
$5M
$18M
$25M
EPS (Basic)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.11
$0.28
$0.42
$0.24
$0.82
$1.10
EPS (Diluted)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.10
$0.28
$0.42
$0.23
$0.81
$1.09
Shares (Basic)
20,943,000
20,936,000
·
20,926,000
21,095,000
21,787,000
·
21,771,000
21,932,000
22,031,000
·
22,021,000
22,036,000
22,148,000
·
22,263,000
Shares (Diluted)
20,943,000
20,936,000
·
20,926,000
21,095,000
21,787,000
·
21,825,000
21,932,000
22,127,000
·
22,139,000
22,182,000
22,317,000
·
22,440,000
EBITDA
$-10M
$-271.0K
·
$-6M
$-11M
·
·
$2M
$-705.0K
$-677.0K
·
$9M
$14M
$8M
·
$35M
Balanço Patrimonial27
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
$18M
$41M
$35M
$69M
$69M
$57M
$68M
$48M
$72M
$80M
·
$102M
$98M
$92M
·
$43M
Short-term Investments
$39M
$41M
$48M
$47M
$48M
$46M
$43M
$44M
$42M
$46M
·
$41M
$41M
$41M
·
$36M
Receivables
$89M
$80M
$67M
$76M
$76M
$83M
$80M
$94M
$92M
$92M
·
$96M
$101M
$131M
·
$155M
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Prepaid Expense
$8M
$9M
$10M
$8M
$9M
$10M
$12M
$9M
$9M
$11M
·
$11M
$12M
$14M
·
$12M
Current Assets
$161M
$181M
$171M
$210M
$209M
$204M
$212M
$208M
$229M
$242M
·
$270M
$265M
$293M
·
$256M
PP&E (Net)
$499M
$490M
$517M
$501M
$495M
$506M
$527M
$546M
$502M
$501M
·
$457M
$437M
$447M
·
$459M
PP&E (Gross)
$759M
$760M
$792M
$784M
$776M
$800M
$836M
$828M
$781M
$772M
·
$715M
$690M
$691M
·
$693M
Accum. Depreciation
$259M
$270M
$276M
$283M
$281M
$295M
$309M
$282M
$280M
$271M
·
$258M
$253M
$244M
·
$234M
Other Non-current Assets
$9M
$10M
$10M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$5M
$4M
$4M
·
$5M
Total Assets
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Accounts Payable
$27M
$28M
$33M
$33M
$31M
$31M
$31M
$38M
$40M
$39M
·
$58M
$41M
$46M
·
$55M
Accrued Liabilities
$31M
$42M
$41M
$16M
$17M
$15M
$15M
$17M
$17M
$17M
·
$22M
$21M
$43M
·
$25M
Current Liabilities
$123M
$139M
$139M
$118M
$118M
$127M
$119M
$116M
$112M
$108M
·
$136M
$115M
$148M
·
$132M
Capital Leases
$6M
$6M
$6M
$499.0K
$579.0K
·
·
·
·
$0
·
·
·
·
·
·
Deferred Tax
$71M
$74M
$74M
$84M
$82M
$81M
$93M
$104M
$104M
$104M
·
$107M
$103M
$101M
·
$99M
Other Non-current Liabilities
$6M
$6M
$6M
$499.0K
$578.0K
$0
$250.0K
$250.0K
$500.0K
$500.0K
·
$750.0K
$0
$22.0K
·
$185.0K
Total Liabilities
$467M
$471M
$487M
$476M
$463M
$443M
$464M
$448M
$427M
$432M
·
$415M
$395M
$442M
·
$436M
Long-term Debt
$333M
$321M
$334M
$342M
$331M
$309M
$326M
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Total Debt
$333M
$321M
·
$342M
$331M
·
·
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Common Stock
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$223.0K
$223.0K
·
$223.0K
$223.0K
$223.0K
·
$223.0K
Paid-in Capital
$42M
$42M
$42M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$40M
Retained Earnings
$190M
$197M
$198M
$227M
$232M
$242M
$250M
$282M
$279M
$282M
·
$284M
$278M
$269M
·
$246M
Treasury Stock
$29M
$29M
$29M
$29M
$29M
$14M
$14M
$14M
$14M
$9M
·
$9M
$8M
$8M
·
$3M
Stockholders' Equity
$203M
$210M
$210M
$240M
$245M
$270M
$278M
$309M
$307M
$315M
$314M
$316M
$311M
$302M
$300M
$283M
Liabilities + Equity
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Shares Outstanding
20,942,257
20,943,237
20,926,020
20,926,020
20,926,020
21,790,658
21,782,534
21,782,534
21,755,011
22,034,762
·
22,021,341
22,035,245
22,050,556
·
22,187,063
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
Stock-based Comp
$150.0K
$98.0K
$223.0K
$185.0K
$-126.0K
$266.0K
$173.0K
$157.0K
$201.0K
$192.0K
$166.0K
$145.0K
$34.0K
$208.0K
$187.0K
$175.0K
Deferred Tax
$-3M
$-2.0K
$-10M
$2M
$547.0K
$-11M
$-12M
$696.0K
$-823.0K
$-8.0K
$-3M
$5M
$2M
$-560.0K
$2M
$3M
Operating Cash Flow
$-14M
$-3M
$-6M
$6M
$12M
$5M
$15M
$16M
$19M
$10M
$21M
$26M
$33M
$34M
$49M
$45M
CapEx
$4M
$14M
$19M
$3M
$6M
$12M
$55M
$49M
$15M
$22M
$7M
$14M
$7M
$6M
$21M
$21M
Investing Cash Flow
$19M
$29M
$-4M
$14M
$7M
$360.0K
$-45M
$-39M
$-6M
$-10M
$-381.0K
$-6M
$-6M
$1M
$-18M
$-14M
Debt Issued
·
·
$0
$0
·
·
$69M
$12M
·
·
$0
$0
$0
$0
$15M
$13M
Net Debt Issued
·
$-21M
·
·
·
·
·
·
·
$-20M
·
·
·
$-13M
·
·
Stock Repurchased
$37.0K
$11.0K
$0
$0
$15M
$0
$0
$0
$5M
$0
$0
$641.0K
$579.0K
$4M
$1M
$3M
Net Stock Activity
·
$-11.0K
·
·
·
·
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-27M
$-21M
$-24M
$-20M
$-8M
$-16M
$50M
$-600.0K
$-20M
$-20M
$-22M
$-16M
$-22M
$-17M
$445.0K
$-5M
Net Change in Cash
$-22M
$5M
$-34M
$-155.0K
$12M
$-11M
$20M
$-24M
$-8M
$-21M
$-2M
$4M
$6M
$18M
$31M
$26M
Free Cash Flow
·
$-17M
·
·
·
·
·
·
·
$-12M
·
·
·
$28M
·
·
Levered FCF
·
$-21M
·
·
·
·
·
·
·
$-14M
·
·
·
$26M
·
·
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
-6.3%
-0.19%
·
-3.8%
-7.3%
·
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
Net Margin
-4.5%
-0.01%
·
-3.7%
-6.4%
·
·
1.3%
-1.6%
0.15%
·
3.0%
4.5%
2.4%
·
9.7%
Pretax Margin
-6.0%
-0.01%
·
-5.1%
-8.5%
·
·
1.7%
-2.1%
0.21%
·
4.2%
6.2%
3.2%
·
12.5%
EBITDA Margin
-6.3%
-0.19%
·
-3.8%
-7.3%
·
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
ROA
-1.1%
0.00%
·
-0.76%
-1.3%
·
·
0.32%
-0.40%
0.04%
·
0.84%
1.3%
0.74%
·
3.8%
ROE
-3.3%
0.00%
·
-2.0%
-3.5%
·
·
0.77%
-0.94%
0.09%
·
2.0%
3.3%
1.9%
·
10.4%
ROIC
-1.5%
-0.04%
·
-0.72%
-1.4%
·
·
0.30%
-0.09%
-0.09%
·
1.2%
1.8%
1.1%
·
5.1%
Liquidez e Solvência5
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
·
1.8
1.8
·
·
1.8
2.0
2.2
·
2.0
2.3
2.0
·
1.9
Quick Ratio
1.2
1.2
·
1.6
1.6
·
·
1.6
1.8
2.0
·
1.8
2.1
1.8
·
1.8
Debt / Equity
1.6
1.5
·
1.4
1.4
·
·
0.9
0.9
0.9
·
0.7
0.7
0.8
·
0.9
LT Debt / Equity
1.3
1.2
·
1.1
1.1
·
·
0.7
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Interest Coverage
-2.3
-0.1
·
-1.3
-2.7
·
·
0.8
-0.2
-0.2
·
4.3
6.4
3.6
·
18.5
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
0.2
0.2
·
0.2
0.2
·
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.4
Receivables Turnover
2.0
1.7
·
1.8
1.8
·
·
1.9
1.9
1.6
·
1.6
1.6
1.6
·
2.0
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
$9.70
$10.05
·
$11.45
$11.70
·
·
$14.18
$14.10
$14.28
·
$14.36
$14.11
$13.70
·
$12.76
Revenue / Share
$7.86
$6.78
·
$7.18
$7.16
·
·
$8.37
$8.34
$8.25
·
$9.10
$9.35
$9.94
·
$11.26
Cash Flow / Share
·
$-0.13
·
·
·
·
·
·
·
$0.43
·
·
·
$1.53
·
·
Cash / Share
$0.87
$1.94
·
$3.29
$3.29
·
·
$2.21
$3.31
$3.63
·
$4.65
$4.45
$4.19
·
$1.93
EPS (TTM)
$-2.01
$-2.11
·
$-2.54
$-2.16
$-1.83
·
$-0.11
$0.06
$0.61
·
$1.74
$2.55
$3.21
·
$4.46
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$598M
$585M
·
$623M
$656M
$687M
·
$728M
$747M
$772M
·
$868M
$919M
$949M
·
$923M
Net Income TTM
$-42M
$-44M
·
$-55M
$-47M
$-40M
·
$-2M
$1M
$13M
·
$39M
$57M
$72M
·
$101M
Market Cap
$293M
$177M
·
$239M
$269M
·
·
$403M
$378M
$357M
·
$475M
$590M
$631M
·
$687M
Enterprise Value
$569M
$416M
·
$465M
$483M
·
·
$599M
$530M
$503M
·
$559M
$681M
$749M
·
$865M
P/E
-7.0
-4.0
·
-4.5
-6.0
-6.6
·
-168.2
289.5
26.6
·
12.4
10.5
8.9
·
6.9
P/S
0.5
0.3
·
0.4
0.4
·
·
0.6
0.5
0.5
·
0.5
0.6
0.7
·
0.7
P/B
1.4
0.8
·
1.0
1.1
·
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Tangible Book
1.4
0.8
·
1.0
1.1
1.0
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Cash Flow
·
-65.8
·
·
·
·
·
·
·
37.3
·
·
·
18.5
·
·
EV / Revenue
1.0
0.7
·
0.7
0.7
·
·
0.8
0.7
0.7
·
0.6
0.7
0.8
·
0.9
Earnings Yield
-14.3%
-25.0%
·
-22.3%
-16.8%
-15.1%
·
-0.59%
0.35%
3.8%
·
8.1%
9.5%
11.2%
·
14.4%
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
$598M
$715M
$811M
$947M
$707M
Margem Operacional %
-10.7%
-5.1%
·
13.1%
14.2%
Lucro líquido
$-53M
$-32M
$18M
$91M
$77M
EPS Diluído
$-2.48
$-1.45
$0.83
$4.04
$3.35
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.6
1.2
·
0.9
1.0
Índice de liquidez corrente
1.2
1.8
·
2.0
1.8
Índice de Liquidez Seca
1.1
1.6
·
1.8
1.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-23M
$-82M
·
$103M
$83M
Investidores institucionais (13F)
64 declarantes
· $60.0M 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.
Detentores64
Valor detido$60.0M
Novas posições8
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (-4 vs trimestre anterior)
6 (+4 vs trimestre anterior)
24 (+9 vs trimestre anterior)
16 (-7 vs trimestre anterior)
-30K
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
2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., Matthew T. Moroun
Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone×7 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
23 insiders
· 8 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 16 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.