PCRX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.21
Capitalização de Mercado (MRQ)$1.00B
P/E (TTM)70.0
EPS (TTM)$0.36
Receita (TTM)$746M
ROE (TTM)2.0%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$19–$28
PCRX 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$726M2016-12-31 → 2025-12-31
EPS$0.162016-12-31 → 2025-12-31
Fluxo de caixa livre$137M2016-12-31 → 2025-12-31
Margem líquida2.0%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
PCRX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
70.0média 5A ≈74.0
≈74.0
·
·
P/S (TTM)
1.3média 5A ≈2.5
≈2.5
·
·
P/B (MRQ)
1.5média 5A ≈2.1
≈2.1
3.7
Subvalorizado
EV / EBITDA (TTM)
10.6
·
·
·
Preço / FCF (TTM)
5.6média 5A ≈14.6
≈14.6
·
·
Preço / Fluxo de Caixa (TTM)
5.3média 5A ≈11.1
≈11.1
·
·
EV / Receita (TTM)
1.5
·
·
·
EV / FCF (TTM)
6.2
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈9.5
≈9.5
·
·
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
PCRX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.7%média 5A ≈10.3%
≈10.3%
-2342.9%
Primeira linha
Margem EBITDA (TTM)
14.1%média 5A ≈21.0%
≈21.0%
-1487.9%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
2.4%média 5A ≈6.0%
≈6.0%
-414.1%
Primeira linha
Margem de Lucro Líquido (TTM)
2.0%média 5A ≈4.3%
≈4.3%
-1320.1%
Primeira linha
ROA (TTM)
1.1%média 5A ≈0.01%
≈0.01%
-34.1%
Primeira linha
ROE (TTM)
2.0%média 5A ≈0.14%
≈0.14%
-39.7%
Primeira linha
ROIC
0.75%média 5A ≈2.2%
≈2.2%
-30.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PCRX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5
·
0.3
Dívida alta
Índice de liquidez corrente (MRQ)
5.0média 5A ≈3.4
≈3.4
10.1
Baixa liquidez
Índice de Liquidez Seca (MRQ)
3.1média 5A ≈2.6
≈2.6
9.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5
·
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PCRX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.6%média 5A ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.9%média 5A ≈9.4%
≈9.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.1%
·
·
·
EPS YoY
161.8%média 5A ≈8.8%
≈8.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
163.7%média 5A ≈10.2%
≈10.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-22.2%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-45.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-23.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-45.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PCRX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.16média 5A ≈$0.03
≈$0.03
·
·
Revenue / Share (Receita / Ação)
$16.13média 5A ≈$13.83
≈$13.83
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.37média 5A ≈$3.26
≈$3.26
·
·
Cash / Share (Caixa / Ação)
$3.86média 5A ≈$5.70
≈$5.70
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PCRX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.4
≈0.4
0.2
Primeira linha
Inventory Turnover (Giro de Estoque)
1.1média 5A ≈1.6
≈1.6
·
·
Receivables Turnover (Giro de Contas a Receber)
6.1média 5A ≈6.7
≈6.7
11.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$880.5K
·
·
·
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-2.3%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.73
$0.66
10.6%
31 de Março de 2026
Mai 6, 2026
$0.60
$0.57
4.4%
31 de Dezembro de 2025
$0.57
$0.92
-38.2%
30 de Setembro de 2025
$0.70
$0.66
5.3%
30 de Junho de 2025
$0.74
$0.72
2.1%
31 de Março de 2025
$0.62
$0.61
2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Cost of Revenue
$150M
$170M
$185M
$199M
$140M
$117M
$107M
$87M
$88M
$110M
$72M
$77M
R&D Expense
$117M
$82M
$76M
$85M
$56M
$59M
$72M
$56M
$57M
$46M
$29M
$19M
SG&A Expense
$369M
$294M
$269M
$255M
$199M
$194M
$201M
$177M
$161M
$153M
$139M
$107M
Operating Expenses
$707M
$774M
$587M
$607M
$452M
$383M
$411M
$321M
$312M
$308M
$240M
$203M
Operating Income
$19M
$-73M
$88M
$60M
$90M
$46M
$10M
$16M
$-25M
$-32M
$9M
$-5M
Interest Expense
·
·
$20M
$40M
$32M
$26M
$24M
$22M
$18M
$7M
$8M
$8M
Interest Income
$23M
$20M
$11M
$5M
$896.0K
$5M
$7M
$6M
$4M
$1M
$678.0K
$382.0K
Other Non-op
$-7M
$-373.0K
$-186.0K
$-11M
$-3M
$3M
$-5M
$-888.0K
$167.0K
$-82.0K
$-165.0K
$-159.0K
Pretax Income
$17M
$-63M
$62M
$13M
$56M
$20M
$-11M
$-425.0K
$-42M
$-38M
$2M
$-14M
Income Tax
$10M
$36M
$20M
$-3M
$14M
$-125M
$268.0K
$46.0K
$140.0K
$105.0K
$264.0K
$173.0K
Net Income
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
EPS (Basic)
$0.16
$-2.15
$0.91
$0.35
$0.95
$3.41
$-0.27
$-0.01
$-1.07
$-1.02
$0.05
$-0.39
EPS (Diluted)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Shares (Basic)
44,566,000
46,245,000
46,222,000
45,521,000
44,262,000
42,671,000
41,513,000
40,911,000
39,806,000
37,236,000
36,540,000
35,299,000
Shares (Diluted)
45,042,000
46,245,000
51,979,000
46,538,000
45,630,000
43,682,000
41,513,000
40,911,000
39,806,000
37,236,000
41,301,000
35,299,000
EBITDA
$110M
$5M
$163M
$152M
$118M
$66M
$30M
$29M
$-11M
$-19M
$21M
$5M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$159M
$277M
$153M
$104M
$586M
$100M
$78M
$133M
$54M
$36M
$54M
$38M
Short-term Investments
$80M
$208M
$125M
$185M
$71M
$422M
$214M
$251M
$257M
$137M
$102M
$119M
Receivables
$124M
$113M
$106M
$98M
$96M
$53M
$48M
$38M
$32M
$30M
$26M
$22M
Inventory
$153M
$125M
$104M
$96M
$99M
$65M
$58M
$49M
$41M
$31M
$62M
$29M
Prepaid Expense
$33M
$22M
$22M
$15M
$15M
$12M
$11M
$8M
$7M
$9M
$6M
$4M
Current Assets
$548M
$745M
$510M
$498M
$866M
$652M
$409M
$478M
$391M
$243M
$253M
$214M
PP&E (Net)
$141M
$167M
$174M
$184M
$188M
$137M
$105M
$109M
$107M
$101M
$90M
$61M
PP&E (Gross)
$278M
$300M
$309M
$301M
$274M
$215M
$180M
$170M
$156M
$139M
$115M
$81M
Accum. Depreciation
$138M
$133M
$135M
$117M
$85M
$78M
$75M
$62M
$49M
$38M
$25M
$20M
Goodwill
$20M
$0
$163M
$163M
$145M
$100M
$100M
$62M
$55M
$47M
$31M
$24M
Intangibles
$368M
$426M
$483M
$541M
$624M
$97M
$104M
$0
·
$0
$81.0K
$403.0K
Other Non-current Assets
·
·
·
·
·
·
·
$657.0K
$825.0K
$624.0K
$406.0K
$3M
Total Assets
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Accounts Payable
$15M
$19M
$16M
$15M
$11M
$10M
$13M
$14M
$15M
$8M
$9M
$7M
Accrued Liabilities
$96M
$80M
$64M
$90M
$128M
$71M
$70M
$46M
$41M
$37M
$35M
$28M
Current Liabilities
$121M
$310M
$97M
$148M
$521M
$253M
$108M
$61M
$56M
$45M
$150M
$140M
Capital Leases
$36M
$45M
$55M
$65M
$72M
$71M
$41M
$0
·
·
·
·
Deferred Tax
$4M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$21M
$17M
$14M
$10M
$20M
$4M
$2M
$17M
$16M
$19M
$11M
$5M
Total Liabilities
$572M
$775M
$704M
$906M
$1.34B
$655M
$476M
$368M
$349M
$172M
$169M
$155M
Long-term Debt
$372M
$585M
$522M
$689M
·
·
·
·
·
$109M
$104M
$103M
Total Debt
$372M
·
·
·
·
·
·
·
·
$119M
$119M
$120M
Common Stock
$48.0K
$47.0K
$46.0K
$46.0K
$45.0K
$44.0K
$42.0K
$41.0K
$41.0K
$37.0K
$37.0K
$36.0K
Paid-in Capital
$1.06B
$1.01B
$977M
$924M
$942M
$873M
$754M
$710M
$669M
$565M
$527M
$481M
Retained Earnings
$-199M
$-206M
$-107M
$-149M
$-212M
$-254M
$-399M
$-388M
$-389M
$-346M
$-308M
$-310M
Treasury Stock
$177M
$25M
$0
·
·
·
·
·
·
·
·
·
AOCI
$4M
$343.0K
$247.0K
$-380.0K
$167.0K
$318.0K
$322.0K
$-280.0K
$-454.0K
$-30.0K
$-52.0K
$-80.0K
Stockholders' Equity
$693M
$778M
$870M
$775M
$730M
$620M
$355M
$321M
$279M
$219M
$218M
$171M
Liabilities + Equity
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Shares Outstanding
41,116,739
47,078,000
46,481,000
45,928,000
44,734,000
43,637,000
41,908,148
41,222,799
40,668,877
37,480,952
36,848,319
36,150,620
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$79M
$76M
$92M
$29M
$20M
$20M
$13M
$14M
$13M
$11M
$10M
Stock-based Comp
$58M
$51M
$48M
$48M
$42M
$40M
$34M
$32M
$32M
$31M
$33M
$25M
Deferred Tax
$6M
$21M
$16M
$-8M
$11M
$-127M
$-2M
$0
$0
·
·
·
Amort. of Intangibles
$57M
$57M
$57M
$57M
$14M
$8M
$6M
$0
$0
$100.0K
$300.0K
$800.0K
Restructuring
$4M
$9M
$1M
$0
$0
$-38.0K
$847.0K
$2M
·
·
·
·
Other Non-cash
$-10M
$138M
$-26M
$-2M
$2M
$-2M
$30M
$4M
$15M
$27M
$-18M
$4M
Operating Cash Flow
$152M
$189M
$155M
$145M
$126M
$77M
$71M
$49M
$18M
$33M
$28M
$27M
CapEx
$15M
$11M
$15M
$30M
$46M
$38M
$10M
$15M
$19M
$25M
$40M
$23M
Investing Cash Flow
$99M
$-83M
$78M
$-225M
$-21M
$-278M
$-128M
$21M
$-224M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
·
Stock Repurchased
$148M
$25M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-148M
$-25M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-370M
$17M
$-183M
$-402M
$381M
$222M
$4M
$9M
$224M
·
·
·
Net Change in Cash
$-118M
$123M
$49M
$-481M
$486M
$22M
$-54M
$78M
·
·
·
·
Taxes Paid
$9M
$11M
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$179M
$139M
$115M
$80M
$39M
$60M
$34M
$-1M
$9M
$-12M
$4M
Levered FCF
·
·
$126M
$67M
$56M
$-147M
$36M
$10M
$-20M
$2M
$-19M
$-5M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.6%
·
13.0%
9.0%
16.6%
10.8%
2.5%
4.7%
-8.7%
-11.6%
3.8%
-2.6%
Net Margin
0.97%
·
6.2%
2.4%
7.8%
33.9%
-2.6%
-0.14%
-14.9%
-13.7%
0.75%
-6.9%
Pretax Margin
2.3%
·
9.1%
2.0%
10.4%
4.7%
-2.5%
-0.13%
-14.8%
-13.7%
0.85%
-6.9%
EBITDA Margin
15.2%
·
24.2%
22.7%
21.9%
15.4%
7.1%
8.6%
-3.9%
-6.9%
8.4%
2.5%
ROA
0.50%
-6.4%
2.6%
0.85%
2.5%
13.8%
-1.5%
-0.07%
-8.4%
-9.7%
0.52%
-5.5%
ROE
0.97%
-13.0%
4.9%
2.1%
5.8%
24.2%
-3.1%
-0.15%
-17.1%
-17.3%
0.95%
-12.9%
ROIC
0.75%
-14.9%
6.9%
9.3%
9.2%
54.2%
3.0%
5.5%
-8.9%
-9.5%
2.5%
-1.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
2.4
5.2
3.4
1.7
2.6
3.8
7.9
7.0
5.4
1.7
1.5
Quick Ratio
3.0
1.9
3.9
2.6
1.4
2.3
3.2
6.9
6.1
4.5
1.2
1.3
Debt / Equity
0.5
·
·
·
·
·
·
·
·
0.5
0.5
0.7
LT Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.3
1.5
2.8
1.8
0.4
0.7
-1.4
-4.5
1.2
-0.6
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.4
0.3
0.4
0.6
0.5
0.6
0.7
0.7
0.8
Inventory Turnover
1.1
1.5
1.8
2.0
1.7
1.9
2.0
1.9
2.4
2.4
1.6
3.5
Receivables Turnover
6.1
·
6.6
6.8
7.3
8.5
9.8
9.7
9.3
9.9
10.3
10.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.86
$16.83
$18.72
$16.87
$16.33
$14.20
$8.47
$7.79
$6.87
$5.84
$5.93
$4.73
Revenue / Share
$16.13
·
$12.99
$14.33
$11.87
$9.84
$10.14
·
$7.20
$7.42
$6.03
·
Cash Flow / Share
$3.37
$4.10
$2.98
$3.12
$2.76
$1.76
$1.70
·
$0.45
$0.90
$0.70
·
Cash / Share
$3.86
$5.99
$3.30
$2.27
$13.09
$2.29
$1.87
$3.21
$1.33
$0.96
$1.55
$1.04
EPS (TTM)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
3.9%
1.2%
23.1%
26.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
9.0%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
161.8%
-63.0%
-72.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-22.2%
·
-35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-45.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
163.7%
-62.1%
-71.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-23.8%
·
-33.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-45.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Net Income TTM
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
Market Cap
$1.06B
$871M
$1.57B
$1.77B
$2.69B
$2.61B
$1.90B
$1.77B
$1.86B
$1.21B
$2.83B
$3.21B
Enterprise Value
$1.20B
·
·
·
·
·
·
·
·
$1.16B
$2.79B
$3.17B
P/E
161.8
-8.8
37.9
113.6
65.4
18.0
-167.8
-4302.0
-42.7
-31.7
1919.8
-227.3
P/S
1.5
1.2
2.3
2.7
5.0
6.1
4.5
5.3
6.5
4.4
11.4
16.2
P/B
1.5
1.1
1.8
2.3
3.7
4.2
5.3
5.5
6.6
5.5
13.0
18.7
P / Tangible Book
3.5
2.5
7.0
24.9
·
6.2
·
·
·
·
·
·
P / Cash Flow
7.0
4.6
10.1
12.2
21.4
33.9
26.9
36.3
104.4
36.2
97.6
125.8
P / FCF
7.8
4.9
11.2
15.4
33.7
66.6
31.5
51.6
-1253.6
138.5
-230.5
895.3
EV / EBITDA
10.9
·
·
·
·
·
·
·
·
-60.5
133.3
650.6
EV / FCF
8.8
·
·
·
·
·
·
·
·
132.3
-227.2
885.0
EV / Revenue
1.6
·
·
·
·
·
·
·
·
4.2
11.2
16.0
Earnings Yield
0.62%
-11.4%
2.6%
0.88%
1.5%
5.6%
-0.60%
-0.02%
-2.3%
-3.2%
0.05%
-0.44%
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
$192M
$177M
$197M
$180M
$181M
$169M
$187M
$169M
$178M
$167M
$181M
$164M
$169M
$160M
·
$167M
Cost of Revenue
$44M
$36M
$40M
$34M
$41M
$34M
$40M
$39M
$44M
$47M
$48M
$40M
$48M
$49M
$62M
$51M
R&D Expense
$30M
$28M
$38M
$26M
$28M
$25M
$24M
$19M
$20M
$18M
$19M
$21M
$19M
$17M
$18M
$19M
SG&A Expense
$92M
$94M
$102M
$92M
$89M
$87M
$80M
$74M
$68M
$72M
$66M
$68M
$65M
$71M
$64M
$61M
Operating Expenses
$188M
$170M
$195M
$173M
$173M
$167M
$163M
$308M
$150M
$154M
$148M
$146M
$130M
$163M
·
$146M
Operating Income
$4M
$7M
$2M
$6M
$8M
$2M
$25M
$-140M
$28M
$13M
$33M
$18M
$40M
$-3M
$-10M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$4M
$10M
·
$10M
Interest Income
$2M
$2M
$2M
$9M
$5M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$3M
$1M
Other Non-op
$-34.0K
$-135.0K
$-172.0K
$-110.0K
$-11M
$4M
$-53.0K
$-122.0K
$-39.0K
$-159.0K
$515.0K
$-422.0K
$-269.0K
$-10.0K
$81.0K
$-11M
Pretax Income
$3M
$5M
$571.0K
$10M
$-2M
$9M
$26M
$-139M
$37M
$14M
$34M
$17M
$38M
$-26M
$-18M
$2M
Income Tax
$-2M
$2M
$-1M
$4M
$3M
$4M
$9M
$5M
$18M
$5M
$9M
$6M
$12M
$-7M
$-8M
$3M
Net Income
$5M
$3M
$2M
$5M
$-5M
$5M
$16M
$-143M
$19M
$9M
$25M
$11M
$26M
$-20M
$-10M
$-693.0K
EPS (Basic)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.36
$-3.11
$0.41
$0.19
$0.55
$0.23
$0.56
$-0.43
$-0.22
$-0.02
EPS (Diluted)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.38
$-3.11
$0.39
$0.19
$0.58
$0.23
$0.51
$-0.43
$-0.19
$-0.02
Shares (Basic)
39,462,000
40,461,000
·
44,038,000
45,459,000
46,275,000
·
46,134,000
46,174,000
46,499,000
·
46,416,000
46,088,000
45,949,000
·
45,831,000
Shares (Diluted)
40,300,000
40,910,000
·
44,459,000
45,459,000
46,526,000
·
46,134,000
50,539,000
52,193,000
·
52,067,000
52,054,000
45,949,000
·
45,831,000
EBITDA
$4M
$28M
·
$6M
$8M
$23M
·
$-140M
$28M
$32M
·
$18M
$40M
$17M
·
$21M
Balanço Patrimonial29
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
$206M
$144M
$159M
$148M
$300M
$284M
$277M
$246M
$247M
$184M
·
$99M
$87M
$36M
·
$109M
Short-term Investments
$45M
$58M
$80M
$99M
$145M
$210M
$208M
$208M
$157M
$142M
·
$136M
$134M
$138M
·
$219M
Receivables
$132M
$126M
$124M
$115M
$114M
$105M
$113M
$101M
$105M
$102M
·
$97M
$99M
$93M
·
$93M
Inventory
$135M
$150M
$153M
$158M
$148M
$134M
$125M
$112M
$103M
$97M
·
$97M
$92M
$93M
·
$97M
Prepaid Expense
$30M
$37M
$33M
$43M
$37M
$28M
$22M
$24M
$20M
$19M
·
$19M
$17M
$16M
·
$14M
Current Assets
$615M
$515M
$548M
$563M
$746M
$760M
$745M
$690M
$632M
$543M
·
$447M
$429M
$376M
·
$533M
PP&E (Net)
$130M
$136M
$141M
$147M
$155M
$164M
$167M
$167M
$169M
$172M
·
$176M
$180M
$182M
·
$194M
PP&E (Gross)
$281M
$281M
$278M
$280M
$308M
$304M
$300M
$297M
$293M
$292M
·
$307M
$308M
$305M
·
$295M
Accum. Depreciation
$151M
$145M
$138M
$133M
$153M
$140M
$133M
$130M
$124M
$120M
·
$131M
$128M
$123M
·
$102M
Goodwill
$20M
$20M
$20M
$20M
$20M
$22M
$0
$0
$163M
$163M
$163M
$163M
$163M
$163M
·
$157M
Intangibles
$285M
$353M
$368M
$382M
$423M
$435M
$426M
$440M
$455M
$469M
·
$498M
$512M
$526M
·
$581M
Total Assets
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Accounts Payable
$18M
$14M
$15M
$18M
$30M
$23M
$19M
$19M
$19M
$9M
·
$17M
$24M
$17M
·
$13M
Accrued Liabilities
$93M
$85M
$96M
$80M
$71M
$80M
$80M
$76M
$65M
$67M
·
$60M
$56M
$62M
·
$76M
Current Liabilities
$122M
$109M
$121M
$107M
$313M
$315M
$310M
$306M
$93M
$93M
·
$94M
$109M
$99M
·
$132M
Capital Leases
$39M
$34M
$36M
$39M
$41M
$44M
$45M
$48M
$50M
$52M
·
$57M
$60M
$62M
·
$65M
Deferred Tax
$4M
$4M
$4M
$5M
$5M
$7M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27M
$25M
$21M
$25M
$25M
$24M
$17M
$13M
$13M
$13M
·
$12M
$12M
$12M
·
$19M
Total Liabilities
$572M
$555M
$572M
$570M
$779M
$788M
$775M
$772M
$768M
$691M
·
$703M
$734M
$755M
·
$964M
Long-term Debt
$363M
$368M
$372M
$377M
$580M
$583M
$585M
·
·
·
·
·
·
·
·
·
Total Debt
$363M
$368M
·
$377M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
·
$46.0K
$46.0K
$46.0K
·
$46.0K
Paid-in Capital
$1.09B
$1.07B
$1.06B
$1.05B
$1.04B
$1.02B
$1.01B
$996M
$983M
$990M
·
$963M
$951M
$936M
·
$909M
Retained Earnings
$-192M
$-196M
$-199M
$-201M
$-206M
$-202M
$-206M
$-222M
$-79M
$-98M
·
$-132M
$-143M
$-168M
·
$-139M
Treasury Stock
$227M
$227M
$177M
$126M
$76M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
·
AOCI
$3M
$3M
$4M
$4M
$4M
$1M
$343.0K
$678.0K
$105.0K
$152.0K
·
$-10.0K
$-173.0K
$-137.0K
·
$-670.0K
Stockholders' Equity
$672M
$654M
$693M
$727M
$758M
$799M
$778M
$750M
$879M
$892M
$870M
$832M
$808M
$768M
$775M
$770M
Liabilities + Equity
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Shares Outstanding
39,822,298
39,309,610
41,116,739
42,965,902
44,897,766
46,283,407
46,240,604
46,148,146
46,117,359
46,517,410
46,481,000
46,426,836
46,408,961
45,970,340
45,928,000
45,864,319
Fluxo de Caixa16
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
$21M
$21M
$21M
$21M
$27M
$21M
$21M
$20M
$19M
$18M
$18M
$18M
$19M
$20M
$30M
$20M
Stock-based Comp
$15M
$14M
$13M
$14M
$15M
$15M
$12M
$13M
$13M
$13M
$12M
$13M
$11M
$12M
$13M
$13M
Deferred Tax
·
·
$-4M
$8M
$752.0K
$1M
$4M
$1M
$13M
$3M
$7M
$5M
$11M
$-7M
$-11M
$702.0K
Amort. of Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Restructuring
·
·
$-54.0K
$4M
$0
$0
$808.0K
$1M
$996.0K
$6M
$0
$173.0K
$936.0K
·
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$5M
·
·
·
$14M
·
·
Operating Cash Flow
$57M
$26M
$44M
$61M
$12M
$35M
$33M
$54M
$53M
$49M
$48M
$44M
$43M
$19M
$42M
$43M
CapEx
$1M
$3M
$218.0K
$4M
$3M
$9M
$2M
$4M
$2M
$3M
$2M
$3M
$3M
$7M
$5M
$5M
Investing Cash Flow
$12M
$19M
$19M
$44M
$62M
$-26M
$-368.0K
$-52M
$-15M
$-16M
$8M
$-4M
$7M
$66M
$11M
$-48M
Stock Repurchased
$0
$50M
$48M
$50M
$50M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-59M
$-52M
$-257M
$-58M
$-3M
$-2M
$-3M
$25M
$-3M
$-2M
$-28M
$440.0K
$-154M
$-59M
$-8M
Net Change in Cash
$62M
$-14M
$11M
$-153M
$17M
$7M
$31M
$-1M
$63M
$31M
$54M
$12M
$51M
$-69M
$-5M
$-13M
Taxes Paid
$860.0K
$50.0K
$69.0K
$711.0K
$8M
$286.0K
$1M
$5M
$5M
$-245.0K
$2M
$1M
$594.0K
$201.0K
·
$112.0K
Free Cash Flow
·
$23M
·
·
·
$27M
·
·
·
$46M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$5M
·
·
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
2.2%
3.9%
·
3.5%
4.7%
1.2%
·
-82.8%
15.9%
7.9%
·
10.8%
23.5%
-1.9%
·
12.7%
Net Margin
2.4%
1.6%
·
3.0%
-2.7%
2.9%
·
-85.1%
10.6%
5.4%
·
6.6%
15.2%
-12.2%
·
-0.41%
Pretax Margin
1.3%
2.8%
·
5.3%
-1.1%
5.1%
·
-82.4%
20.5%
8.2%
·
10.1%
22.3%
-16.5%
·
1.2%
EBITDA Margin
2.2%
15.9%
·
3.5%
4.7%
13.7%
·
-82.8%
15.9%
18.9%
·
10.8%
23.5%
10.3%
·
12.7%
ROA
0.33%
0.21%
·
0.39%
-0.30%
0.30%
·
-9.4%
1.2%
0.58%
·
0.66%
1.6%
-1.1%
·
-0.04%
ROE
0.65%
0.40%
·
0.74%
-0.59%
0.57%
·
-18.1%
2.2%
1.1%
·
1.4%
3.3%
-2.6%
·
-0.09%
ROIC
0.75%
0.39%
·
0.33%
2.8%
0.14%
·
-19.2%
1.7%
0.97%
·
1.4%
3.4%
-0.30%
·
-0.93%
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
5.0
4.7
·
5.3
2.4
2.4
·
2.3
6.8
5.8
·
4.8
3.9
3.8
·
4.1
Quick Ratio
3.1
3.0
·
3.4
1.8
1.9
·
1.8
5.5
4.6
·
3.5
2.9
2.7
·
3.2
Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
5.1
10.3
-0.3
·
2.2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.6
Receivables Turnover
1.6
1.5
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.8
1.7
·
2.3
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
$16.87
$16.63
·
$16.93
$16.88
$17.25
·
$16.24
$19.07
$19.18
·
$17.91
$17.41
$16.71
·
$16.79
Revenue / Share
$4.77
$4.34
·
$4.04
$3.98
$3.63
·
$3.65
$3.52
$3.20
·
$3.15
$3.26
$3.49
·
$3.65
Cash Flow / Share
·
$0.63
·
·
·
$0.76
·
·
·
$0.94
·
·
·
$0.42
·
·
Cash / Share
$5.17
$3.67
·
$3.44
$6.69
$6.13
·
$5.33
$5.36
$3.96
·
$2.13
$1.87
$0.77
·
$2.39
EPS (TTM)
$0.36
$0.13
·
$0.49
$-2.74
$-2.24
·
$-1.95
$1.39
$1.51
·
$0.12
$-0.13
$-0.24
·
$0.41
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
$746M
$735M
·
$717M
$706M
$703M
·
$695M
$690M
$682M
·
·
·
·
·
$654M
Net Income TTM
$15M
$5M
·
$21M
$-127M
$-104M
·
$-91M
$64M
$70M
·
$7M
$-5M
$-10M
·
$21M
Market Cap
$1.01B
$888M
·
$1.11B
$1.07B
$1.15B
·
$695M
$1.32B
$1.36B
·
$1.42B
$1.86B
$1.88B
·
$2.44B
Enterprise Value
$1.12B
$1.05B
·
$1.24B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
70.5
173.8
·
52.6
-8.7
-11.1
·
-7.7
20.6
19.4
·
255.7
-308.2
-170.0
·
129.7
P/S
1.4
1.2
·
1.5
1.5
1.6
·
1.0
1.9
2.0
·
·
·
·
·
3.7
P/B
1.5
1.4
·
1.5
1.4
1.4
·
0.9
1.5
1.5
·
1.7
2.3
2.4
·
3.2
P / Tangible Book
2.8
3.2
·
3.4
3.4
3.4
·
2.2
5.0
5.2
·
8.3
14.0
23.9
·
76.8
P / Cash Flow
·
34.6
·
·
·
32.4
·
·
·
27.7
·
·
·
98.1
·
·
EV / Revenue
1.5
1.4
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
0.58%
·
1.9%
-11.5%
-9.0%
·
-13.0%
4.9%
5.2%
·
0.39%
-0.32%
-0.59%
·
0.77%
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
$726M
$701M
$675M
$667M
$542M
Margem Operacional %
2.6%
·
13.0%
9.0%
16.6%
Lucro líquido
$7M
$-100M
$42M
$16M
$42M
EPS Diluído
$0.16
$-2.15
$0.89
$0.34
$0.92
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
·
·
·
·
Índice de liquidez corrente
4.5
2.4
5.2
3.4
1.7
Índice de Liquidez Seca
3.0
1.9
3.9
2.6
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$137M
$179M
$139M
$115M
$80M
Investidores institucionais (13F)
267 declarantes
· $1.2B 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.
Detentores267
Valor detido$1.2B
Novas posições36
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
36 (0 vs trimestre anterior)
23 (-16 vs trimestre anterior)
79 (-8 vs trimestre anterior)
85 (+5 vs trimestre anterior)
+308K
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
DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas
×4 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort
MPM BioVentures IV Q-P, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, William Greene, James Paul Scopa, Ashley Dombkowski, Vaughn M. Kailian, John Vander Vort
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
44 insiders
· 20 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 58 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.