PDEX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$64.07
Capitalização de Mercado (MRQ)$204M
P/E (TTM)15.6
EPS (TTM)$4.12
Receita (TTM)$78M
ROE (TTM)32.4%
Dívida/Capital0.1
Intervalo 52 Semanas$23–$77
PDEX 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 Ações1
Data ex
Desdobramento
Tipo
18 de Junho de 2010
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$78M2022-06-30 → 2026-06-30
EPS$4.122022-06-30 → 2026-06-30
Fluxo de caixa livre$7M2022-06-30 → 2026-06-30
Margem líquida17.6%2022-06-30 → 2026-06-30
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
PDEX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.6média 5A ≈18.3
≈18.3
·
·
P/S (TTM)
2.6média 5A ≈1.8
≈1.8
2.1
Valor justo
P/B (MRQ)
4.3média 5A ≈3.0
≈3.0
3.7
Valor justo
Preço / FCF (TTM)
30.2
·
·
·
Preço / Fluxo de Caixa (TTM)
28.2média 5A ≈-8.9
≈-8.9
·
·
EV / Revenue (EV / Receita)
2.6média 5A ≈1.8
≈1.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.3média 5A ≈3.2
≈3.2
·
·
PEG Ratio
≈0.7
·
·
·
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
PDEX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.4%média 5A ≈28.8%
≈28.8%
64.4%
Fraco
Margem Operacional (TTM)
16.8%média 5A ≈14.7%
≈14.7%
0.77%
Primeira linha
Margem EBITDA (TTM)
18.5%média 5A ≈16.6%
≈16.6%
0.77%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
23.2%média 5A ≈16.7%
≈16.7%
0.17%
Primeira linha
Margem de Lucro Líquido (TTM)
17.6%média 5A ≈12.6%
≈12.6%
-2.9%
Primeira linha
ROA (TTM)
20.1%média 5A ≈13.4%
≈13.4%
-18.1%
Primeira linha
ROE (TTM)
32.4%média 5A ≈21.7%
≈21.7%
-13.7%
Primeira linha
ROIC
19.0%média 5A ≈16.6%
≈16.6%
-16.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PDEX
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.1
≈0.1
0.7
Baixa dívida
Índice de liquidez corrente (MRQ)
4.1média 5A ≈3.3
≈3.3
2.7
Liquidez forte
Índice de Liquidez Seca (MRQ)
2.4média 5A ≈1.8
≈1.8
1.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PDEX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
16.4%média 5A ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.9%média 5A ≈14.4%
≈14.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.3%
·
·
·
EPS YoY
54.3%média 5A ≈97.8%
≈97.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
52.2%média 5A ≈89.8%
≈89.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
28.3%média 5A ≈10.1%
≈10.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
21.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
24.5%média 5A ≈6.2%
≈6.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
17.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PDEX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.12média 5A ≈$2.33
≈$2.33
·
·
Revenue / Share (Receita / Ação)
$23.38média 5A ≈$17.73
≈$17.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.18média 5A ≈$1.23
≈$1.23
·
·
Cash / Share (Caixa / Ação)
$2.57média 5A ≈$1.08
≈$1.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PDEX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
1.1
Em linha
Inventory Turnover (Giro de Estoque)
2.4média 5A ≈2.4
≈2.4
3.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.1média 5A ≈4.2
≈4.2
6.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$385.8K
·
·
·
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 Média53.5%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Set 3, 2026
$0.87
$0.68
27.3%
30 de Junho de 2026
$0.87
$0.68
27.3%
31 de Março de 2026
$1.20
$0.63
89.8%
31 de Dezembro de 2025
$0.66
$0.60
9.7%
30 de Setembro de 2025
$1.40
$0.51
174.5%
30 de Junho de 2025
$0.36
$0.48
-24.9%
31 de Março de 2025
$0.82
$0.48
71.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$78M
$67M
$54M
$46M
$42M
$38M
$35M
$27M
$22M
$22M
$19M
$13M
Cost of Revenue
$53M
$47M
$39M
$33M
$29M
$24M
$22M
$17M
$15M
$15M
$14M
$10M
Gross Profit
$24M
$20M
$15M
$13M
$13M
$14M
$13M
$10M
$8M
$7M
$5M
$4M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
SG&A Expense
$8M
$5M
$4M
$4M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$9M
$7M
$7M
$8M
$9M
$6M
$5M
$6M
$4M
$4M
$5M
Operating Income
$13M
$11M
$7M
$6M
$5M
$5M
$7M
$5M
$2M
$3M
$807.0K
$-902.0K
Interest Expense
·
·
·
$533.0K
$464.0K
$352.0K
$236.0K
$220.0K
$7.0K
$12.0K
$37.0K
$6.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$6.0K
Other Non-op
$5M
$1M
$-5M
$4M
$571.0K
$3M
$836.0K
$449.0K
$218.0K
$15.0K
$321.0K
$456.0K
Pretax Income
$18M
$12M
$3M
$9M
$6M
$8M
$8M
$5M
$3M
$3M
$1M
$-446.0K
Income Tax
$4M
$3M
$507.0K
$2M
$1M
$1M
$2M
$1M
$989.0K
$-2M
$25.0K
$-44.0K
Net Income
$14M
$9M
$2M
$7M
$5M
$6M
$6M
$4M
$2M
$5M
$822.0K
$-365.0K
EPS (Basic)
$4.24
$2.73
$0.61
$1.98
$1.26
$1.63
$1.56
$0.99
$0.38
$1.26
$0.20
$-0.09
EPS (Diluted)
$4.12
$2.67
$0.60
$1.95
$1.21
$1.57
$1.50
$0.97
$0.37
$1.25
$0.20
$-0.09
Shares (Basic)
3,225,884
3,287,844
3,498,807
3,571,044
3,635,894
3,796,516
3,910,940
4,192,365
4,304,602
4,040,308
4,141,353
4,169,326
Shares (Diluted)
3,317,064
3,361,207
3,571,207
3,636,944
3,763,345
3,936,194
4,078,087
4,298,332
4,344,765
4,077,575
4,173,556
4,169,326
EBITDA
$14M
$12M
$8M
$7M
$6M
$5M
$8M
$5M
$3M
·
·
·
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$419.0K
$3M
$3M
$849.0K
$4M
$6M
$8M
$5M
$4M
$2M
$697.0K
Short-term Investments
$1M
$7M
$4M
$1M
$755.0K
$1M
$3M
$2M
$2M
$718.0K
·
·
Receivables
$21M
$16M
$14M
$10M
$15M
$11M
$5M
$4M
$3M
$4M
$1M
$2M
Inventory
$21M
$22M
$15M
$16M
$13M
$8M
$8M
$6M
$4M
$3M
$3M
$4M
Prepaid Expense
$553.0K
$410.0K
$345.0K
$296.0K
$790.0K
$434.0K
$145.0K
$623.0K
$269.0K
$363.0K
$129.0K
$124.0K
Current Assets
$53M
$47M
$37M
$31M
$31M
$25M
$23M
$21M
$16M
$12M
$9M
$8M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
PP&E (Gross)
$17M
$16M
$14M
$13M
$13M
$12M
$10M
$9M
$8M
$9M
$9M
$9M
Accum. Depreciation
$12M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$7M
$7M
Goodwill
$7M
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$353.0K
Intangibles
$686.0K
$26.0K
$54.0K
$81.0K
$118.0K
$186.0K
$162.0K
$129.0K
$140.0K
$149.0K
$451.0K
$547.0K
Other Non-current Assets
$60.0K
$44.0K
$42.0K
$42.0K
$42.0K
$67.0K
$42.0K
$40.0K
$68.0K
$71.0K
$71.0K
$86.0K
Total Assets
$75M
$61M
$52M
$52M
$49M
$40M
$31M
$26M
$20M
$16M
$11M
$13M
Accounts Payable
$4M
$5M
$5M
$2M
$4M
$2M
$2M
$2M
$1M
$1M
$841.0K
$2M
Accrued Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Short-term Debt
$4M
$6M
$4M
$4M
$3M
$1M
$651.0K
·
·
$26.0K
$26.0K
$24.0K
Current Liabilities
$13M
$15M
$13M
$10M
$11M
$6M
$5M
$4M
$2M
$3M
$2M
$4M
Capital Leases
$627.0K
$685.0K
$1M
$2M
$2M
$2M
$3M
·
$6.0K
$61.0K
·
·
Deferred Tax
·
·
$0
$8.0K
·
·
·
·
·
·
·
$70.0K
Total Liabilities
$27M
$25M
$22M
$20M
$24M
$20M
$12M
$9M
$3M
$3M
$2M
$4M
Long-term Debt
$18M
$15M
$12M
$13M
$14M
$13M
$4M
$5M
·
·
·
·
Total Debt
$4M
$6M
$4M
$4M
$3M
$1M
·
·
·
·
·
·
Common Stock
·
$704.0K
$4M
$7M
$8M
$8M
$13M
$16M
$20M
$18M
$18M
$18M
Retained Earnings
$48M
$36M
$27M
$25M
$18M
$12M
$8M
$2M
$-2M
$-4M
$-9M
$-10M
AOCI
·
·
·
·
·
$-215.0K
$-2M
$-549.0K
$-153.0K
$33.0K
·
·
Stockholders' Equity
$48M
$37M
$31M
$32M
$25M
$21M
$19M
$17M
$17M
$14M
$9M
$8M
Liabilities + Equity
$75M
$61M
$52M
$52M
$49M
$40M
$31M
$26M
$20M
$16M
$11M
$13M
Shares Outstanding
3,186,135
3,261,043
3,363,412
3,545,309
3,596,131
3,645,660
3,645,660
4,039,491
4,331,089
4,025,193
4,052,987
4,139,579
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$1M
$857.0K
$726.0K
$686.0K
$573.0K
$438.0K
$557.0K
$555.0K
$614.0K
$578.0K
Stock-based Comp
$688.0K
$555.0K
$605.0K
$766.0K
$1M
$901.0K
$286.0K
$37.0K
$194.0K
$3.0K
$4.0K
$17.0K
Deferred Tax
$-129.0K
$140.0K
$-2M
$264.0K
$-63.0K
$89.0K
$-22.0K
$1M
$391.0K
$-2M
·
·
Amort. of Intangibles
$60.0K
$28.0K
$28.0K
$37.0K
$16.0K
$14.0K
$14.0K
$22.0K
$20.0K
$20.0K
$117.0K
$44.0K
Other Non-cash
$-8M
$-13M
$4M
$-3M
$-6M
$-8M
$-2M
$-3M
$333.0K
·
·
·
Operating Cash Flow
$7M
$-2M
$6M
$5M
$-847.0K
$-2M
$5M
$3M
$3M
$3M
$466.0K
$-775.0K
CapEx
$483.0K
$1M
·
·
$2M
$2M
$519.0K
$1M
$923.0K
$606.0K
$311.0K
$244.0K
Investing Cash Flow
$4M
$-238.0K
$-2M
$-885.0K
$-1M
$-4M
$-2M
$-1M
$-4M
$-1M
$2M
·
Debt Issued
·
·
·
$5M
$2M
$9M
·
$5M
·
·
·
·
Net Debt Issued
·
·
·
$5M
$2M
$9M
·
$5M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$2M
$48.0K
·
$1M
Stock Repurchased
$3M
$4M
$4M
$2M
$2M
$6M
$3M
$4M
$220.0K
$312.0K
$454.0K
$154.0K
Net Stock Activity
$-3M
$-4M
$-4M
$-2M
$-2M
$-6M
$-3M
$-4M
$2M
·
·
·
Financing Cash Flow
$-3M
$-292.0K
$-4M
$-2M
$-790.0K
$3M
$-4M
$450.0K
$2M
$-298.0K
$-457.0K
·
Net Change in Cash
·
·
·
·
·
·
·
$3M
$983.0K
$2M
$2M
$-2M
Taxes Paid
$4M
$4M
$2M
$2M
$2M
$2M
$683.0K
$320.0K
$401.0K
$217.0K
$21.0K
$7.0K
Free Cash Flow
$7M
·
·
·
$-2M
$-4M
$4M
$2M
$2M
·
·
·
Levered FCF
·
·
·
·
$-3M
$-4M
$4M
$2M
$2M
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.4%
29.3%
27.0%
27.7%
31.2%
35.7%
37.7%
36.0%
35.4%
·
·
·
Operating Margin
16.8%
16.1%
13.3%
12.5%
12.2%
11.9%
20.3%
18.4%
10.7%
·
·
·
Net Margin
17.6%
13.5%
4.0%
15.3%
9.2%
11.7%
17.5%
15.3%
7.2%
·
·
·
Pretax Margin
23.2%
18.1%
4.9%
20.5%
11.2%
14.8%
22.7%
20.1%
11.6%
·
·
·
EBITDA Margin
18.6%
17.9%
15.5%
14.4%
13.9%
13.7%
21.9%
20.0%
13.1%
·
·
·
ROA
20.1%
15.8%
4.1%
13.7%
8.3%
10.7%
21.6%
18.3%
8.9%
·
·
·
ROE
30.6%
26.2%
6.9%
23.0%
16.8%
22.0%
33.8%
23.9%
9.3%
·
·
·
ROIC
19.0%
18.6%
16.4%
12.2%
15.6%
16.8%
28.7%
22.4%
8.6%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.1
3.2
2.8
3.2
2.7
4.3
4.3
5.1
6.4
·
·
·
Quick Ratio
2.4
1.6
1.6
1.4
1.5
2.7
2.7
3.4
4.1
·
·
·
Debt / Equity
0.1
0.2
0.1
0.1
0.1
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
10.8
11.0
12.9
29.9
22.7
341.7
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.2
1.0
0.9
0.9
0.9
1.2
1.2
1.2
·
·
·
Inventory Turnover
2.4
2.5
2.5
2.3
2.7
2.9
3.0
3.3
3.9
·
·
·
Receivables Turnover
4.1
4.4
4.5
3.6
3.2
4.7
7.5
7.7
6.9
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.95
$11.23
$9.18
$8.91
$6.58
$5.51
$5.00
$4.21
$3.99
·
·
·
Revenue / Share
$23.38
$19.81
$15.08
$12.67
$11.17
$9.66
$8.54
$6.32
$5.17
·
·
·
Cash Flow / Share
$2.18
$-0.50
$1.74
$1.50
$-0.23
$-0.53
$1.21
$0.77
$0.71
·
·
·
Cash / Share
$2.57
$0.13
$0.78
$0.83
$0.24
$1.02
$1.68
$1.92
$1.20
·
·
·
EPS (TTM)
$4.12
$2.67
$0.60
$1.95
$1.21
$1.57
$1.50
$0.97
$0.37
$1.25
$0.20
$-0.09
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
16.4%
23.7%
16.8%
9.6%
10.5%
9.2%
·
·
·
·
·
·
Revenue CAGR 3Y
18.9%
16.6%
12.3%
9.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.3%
13.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.3%
345.0%
-69.2%
61.2%
-22.9%
4.7%
·
·
·
·
·
·
EPS CAGR 3Y
28.3%
30.2%
-27.4%
9.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.3%
12.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
52.2%
322.1%
-69.9%
54.7%
-25.9%
0.95%
·
·
·
·
·
·
Net Income CAGR 3Y
24.5%
25.2%
-29.9%
5.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.2%
8.0%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$78M
$67M
$54M
$46M
$42M
$38M
$35M
$27M
$22M
$22M
$19M
$13M
Net Income TTM
$14M
$9M
$2M
$7M
$5M
$6M
$6M
$4M
$2M
$5M
$822.0K
$-365.0K
Market Cap
$187M
$142M
$66M
$68M
$57M
$111M
$68M
$52M
$29M
·
·
·
Enterprise Value
$181M
$141M
$64M
$67M
$59M
$108M
·
·
·
·
·
·
P/E
14.2
16.3
32.7
9.8
13.2
19.5
11.9
13.4
18.0
4.9
27.8
-26.0
P/S
2.4
2.1
1.2
1.5
1.4
2.9
1.9
1.9
1.3
·
·
·
P/B
3.9
3.9
2.1
2.1
2.4
5.5
3.6
3.1
1.7
·
·
·
P / Tangible Book
4.6
3.9
2.1
2.1
2.3
5.3
3.6
·
·
·
·
·
P / Cash Flow
25.8
-84.6
10.7
12.4
-67.7
-53.6
13.7
15.8
9.3
·
·
·
P / FCF
·
·
·
·
-23.1
-29.0
15.3
27.0
13.3
·
·
·
EV / EBITDA
·
11.8
7.6
10.2
10.1
20.7
·
·
·
·
·
·
EV / FCF
·
·
·
·
-23.8
-28.0
·
·
·
·
·
·
EV / Revenue
2.3
2.1
1.2
1.5
1.4
2.8
·
·
·
·
·
·
Earnings Yield
7.0%
6.1%
3.0%
10.2%
7.6%
5.1%
8.4%
7.5%
5.6%
20.3%
3.6%
-3.9%
Demonstração de Resultados18
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$20M
$20M
$19M
$19M
$17M
$17M
$17M
$15M
$15M
$14M
$13M
$12M
$11M
$13M
$11M
$11M
Cost of Revenue
$13M
$14M
$13M
$13M
$14M
$12M
$12M
$10M
$11M
$10M
$10M
$8M
$7M
$9M
$9M
$8M
Gross Profit
$7M
$6M
$6M
$5M
$3M
$6M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
R&D Expense
$1M
$827.0K
$734.0K
$768.0K
$904.0K
$947.0K
$942.0K
$843.0K
$836.0K
$760.0K
$788.0K
$805.0K
$695.0K
$713.0K
$467.0K
$929.0K
SG&A Expense
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$865.0K
$1M
$1M
$995.0K
$1M
$1M
$951.0K
$1M
Operating Expenses
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Operating Income
$4M
$3M
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$2M
$777.0K
$2M
$2M
$2M
$1M
$950.0K
Interest Expense
·
$201.0K
$141.0K
$200.0K
·
$246.0K
$204.0K
$152.0K
·
$138.0K
$139.0K
$133.0K
·
$131.0K
$128.0K
$130.0K
Interest Income
·
·
·
·
·
·
·
$25.0K
·
·
·
$24.0K
·
·
·
·
Other Non-op
·
·
$-331.0K
$3M
$1M
$15.0K
$-106.0K
$306.0K
$-2M
$30.0K
$22.0K
$-3M
$406.0K
$122.0K
$3M
$519.0K
Pretax Income
$4M
$5M
$3M
$6M
$2M
$5M
$3M
$3M
$2M
$913.0K
$620.0K
$-829.0K
$2M
$2M
$4M
$1M
Income Tax
$668.0K
$1M
$741.0K
$2M
$402.0K
$1M
$546.0K
$853.0K
$343.0K
$258.0K
$120.0K
$-214.0K
$514.0K
$570.0K
$1M
$266.0K
Net Income
$3M
$4M
$2M
$5M
$1M
$3M
$2M
$2M
$2M
$655.0K
$500.0K
$-615.0K
$2M
$2M
$3M
$1M
EPS (Basic)
$0.91
$1.23
$0.67
$1.43
$0.34
$1.00
$0.63
$0.76
$0.45
$0.19
$0.14
$-0.17
$0.42
$0.46
$0.77
$0.33
EPS (Diluted)
$0.86
$1.20
$0.66
$1.40
$0.33
$0.98
$0.61
$0.75
$0.44
$0.19
$0.14
$-0.17
$0.42
$0.45
$0.75
$0.33
Shares (Basic)
·
3,201,480
3,249,260
3,261,753
·
3,261,043
3,261,145
3,259,742
·
3,451,423
3,546,901
3,546,737
·
3,548
3,574,000
3,616,392
Shares (Diluted)
·
3,269,657
3,304,042
3,338,805
·
3,337,312
3,337,337
3,292,142
·
3,523,823
3,611,701
3,546,737
·
3,623
3,652,000
3,694,959
EBITDA
·
$3M
$3M
$3M
·
$4M
$3M
$3M
·
$2M
$777.0K
$2M
·
$2M
$1M
$1M
Balanço Patrimonial27
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
$8M
$7M
$5M
$33.0K
$419.0K
$33.0K
$66.0K
$3M
$3M
$3M
$1M
$2M
$3M
$2M
$382.0K
$3M
Short-term Investments
$1M
$986.0K
$864.0K
$10M
$7M
$5M
$5M
$5M
$4M
$5M
$6M
$1M
$1M
$1M
$1M
$813.0K
Receivables
$21M
$19M
$18M
$18M
$16M
$16M
$18M
$13M
$14M
$13M
$13M
$11M
$10M
$11M
$12M
$11M
Inventory
$21M
$22M
$22M
$22M
$22M
$23M
$20M
$17M
$15M
$14M
$15M
$16M
$16M
$15M
$15M
$16M
Prepaid Expense
$553.0K
$560.0K
$336.0K
$235.0K
$410.0K
$619.0K
$1M
$412.0K
$345.0K
$1M
$901.0K
$201.0K
$296.0K
$2M
$2M
$928.0K
Current Assets
$53M
$54M
$49M
$51M
$47M
$50M
$44M
$39M
$37M
$36M
$37M
$31M
$31M
$31M
$31M
$32M
PP&E (Net)
$5M
·
·
·
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$17M
·
·
·
$16M
$6M
$6M
·
$14M
·
·
·
$13M
·
·
·
Accum. Depreciation
$12M
·
·
·
$10M
$414.0K
$391.0K
·
$9M
·
·
·
$8M
·
·
·
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$686.0K
$712.0K
$12.0K
$19.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$68.0K
$75.0K
$81.0K
$87.0K
$98.0K
$108.0K
Other Non-current Assets
$60.0K
$60.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
Total Assets
$75M
$75M
$62M
$64M
$61M
$64M
$60M
$54M
$52M
$51M
$51M
$50M
$52M
$47M
$48M
$48M
Accounts Payable
$4M
$5M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
Accrued Liabilities
$4M
$4M
$4M
$4M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Short-term Debt
$4M
$4M
$2M
$5M
$6M
$8M
$6M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Current Liabilities
$13M
$15M
$12M
$14M
$15M
$18M
$17M
$11M
$13M
$10M
$10M
$8M
$10M
$10M
$12M
$12M
Capital Leases
$627.0K
$838.0K
$419.0K
$555.0K
$685.0K
$813.0K
$939.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
$8.0K
$8.0K
$8.0K
$8.0K
·
·
·
Total Liabilities
$27M
$30M
$21M
$23M
$25M
$29M
$29M
$23M
$22M
$20M
$20M
$18M
$20M
$21M
$23M
$24M
Long-term Debt
$18M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$4M
$2M
$5M
·
$8M
$6M
$2M
·
$4M
$4M
$3M
·
$3M
$3M
$3M
Common Stock
·
·
·
$905.0K
$704.0K
$551.0K
$366.0K
$1M
$4M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$48M
$45M
$42M
$41M
$36M
$35M
$31M
$29M
$27M
$25M
$25M
$24M
$25M
$19M
$18M
$17M
Stockholders' Equity
$48M
$45M
$42M
$42M
$37M
$35M
$32M
$31M
$31M
$31M
$32M
$31M
$32M
$26M
$24M
$24M
Liabilities + Equity
$75M
$75M
$62M
$64M
$61M
$64M
$60M
$54M
$52M
$51M
$51M
$50M
$52M
$47M
$48M
$48M
Shares Outstanding
3,186,135
3,196,611
3,209,732
3,262,004
3,261,043
3,261,043
3,260,390
3,297,510
3,363,412
3,451,423
3,541,045
3,547,330
3,545,309
3,545,309
3,553,929
3,606,422
Fluxo de Caixa15
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$406.0K
$363.0K
$314.0K
$311.0K
$314.0K
$310.0K
$313.0K
$302.0K
$306.0K
$286.0K
$286.0K
$283.0K
$263.0K
$210.0K
$191.0K
$193.0K
Stock-based Comp
$177.0K
$186.0K
$164.0K
$161.0K
$154.0K
$158.0K
$130.0K
$113.0K
$17.0K
$202.0K
$197.0K
$188.0K
$182.0K
$206.0K
$171.0K
$207.0K
Deferred Tax
$-267.0K
$0
·
·
·
·
·
·
$-2M
·
·
·
$-641.0K
$872.0K
$758.0K
$80.0K
Other Non-cash
·
·
·
$-3M
·
·
·
$-994.0K
·
·
·
$536.0K
·
·
·
$1M
Operating Cash Flow
$-273.0K
$2M
$4M
$2M
$-173.0K
$754.0K
$-4M
$2M
$1M
$4M
$710.0K
$392.0K
$627.0K
$2M
$-395.0K
$3M
CapEx
$203.0K
$112.0K
$70.0K
$98.0K
$93.0K
$180.0K
$542.0K
$431.0K
·
$117.0K
$633.0K
$126.0K
·
$135.0K
$509.0K
$178.0K
Investing Cash Flow
$198.0K
$-5M
$9M
$-98.0K
$-992.0K
$2M
$-542.0K
$-431.0K
$-107.0K
$-117.0K
$-2M
$-126.0K
$-152.0K
$-135.0K
$-508.0K
$-90.0K
Debt Issued
·
·
·
·
·
$4M
$4M
$5M
·
$0
·
·
·
$2M
$800.0K
$1M
Net Debt Issued
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
·
$1M
Stock Repurchased
$600.0K
$601.0K
·
·
$0
$0
$1M
$2M
$2M
$2M
·
·
$0
$198.0K
$995.0K
$354.0K
Net Stock Activity
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-354.0K
Financing Cash Flow
$-2M
$5M
$-5M
$-2M
$-3M
$2M
$2M
$-1M
$-2M
$-2M
$558.0K
$-1M
$373.0K
$-497.0K
$-2M
$-853.0K
Taxes Paid
$2M
$2M
$338.0K
$2.0K
$1M
$520.0K
$2M
$1M
$911.0K
$322.0K
$0
$660.0K
$548.0K
$266.0K
$600.0K
$241.0K
Free Cash Flow
·
·
·
$2M
·
·
·
$1M
·
·
·
$266.0K
·
·
·
$3M
Levered FCF
·
·
·
$2M
·
·
·
$1M
·
·
·
$167.3K
·
·
·
$3M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
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
Gross Margin
·
30.7%
30.8%
29.0%
·
33.3%
30.2%
34.6%
·
28.0%
22.3%
30.6%
·
29.1%
23.2%
26.7%
Operating Margin
·
15.5%
17.5%
16.8%
·
20.9%
16.0%
20.2%
·
15.5%
6.2%
15.3%
·
15.8%
10.1%
8.6%
Net Margin
·
19.7%
11.7%
25.3%
·
18.8%
12.2%
16.6%
·
4.6%
4.0%
-5.1%
·
10.0%
7.8%
9.7%
Pretax Margin
·
26.8%
15.7%
33.6%
·
26.2%
15.4%
22.3%
·
6.4%
4.9%
-6.9%
·
13.5%
10.4%
11.7%
EBITDA Margin
·
15.5%
17.5%
18.5%
·
20.9%
16.0%
22.3%
·
15.5%
6.2%
17.7%
·
15.8%
10.1%
10.3%
ROA
·
5.7%
3.6%
7.9%
·
5.7%
3.6%
4.8%
·
1.3%
1.0%
-1.3%
·
2.9%
2.0%
2.4%
ROE
·
9.8%
5.9%
12.9%
·
9.9%
6.4%
8.0%
·
2.3%
1.8%
-2.2%
·
5.5%
3.8%
4.7%
ROIC
·
4.6%
5.5%
5.1%
·
6.0%
5.6%
6.7%
·
4.6%
1.8%
4.0%
·
5.3%
3.1%
2.9%
Liquidez e Solvência4
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
3.7
4.0
3.7
·
2.7
2.6
3.4
·
3.5
3.7
3.8
·
3.1
2.7
2.7
Quick Ratio
·
1.9
2.0
2.1
·
1.2
1.4
1.9
·
1.9
2.0
1.7
·
1.4
1.2
1.3
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Interest Coverage
·
15.4
23.1
15.5
·
14.8
13.2
19.8
·
16.0
5.6
13.8
·
15.8
8.9
7.3
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
Inventory Turnover
·
0.6
0.6
0.7
·
0.6
0.7
0.6
·
0.7
0.6
0.5
·
0.7
0.7
0.7
Receivables Turnover
·
1.1
1.0
1.2
·
1.2
1.1
1.2
·
1.2
1.0
1.1
·
1.4
1.1
1.0
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$14.14
$12.97
$12.73
·
$10.82
$9.76
$9.36
·
$8.96
$8.98
$8.79
·
$7.29
$6.89
$6.77
Revenue / Share
·
$6.10
$5.65
$5.55
·
$5.22
$5.03
$4.52
·
$4055.90
$3.48
$3.37
·
$3.61
$3089.27
$3.00
Cash Flow / Share
·
·
·
$0.69
·
·
·
$0.57
·
·
·
$0.11
·
·
·
$0.78
Cash / Share
·
$2.07
$1.64
$0.01
·
$0.01
$0.02
$0.93
·
$0.93
$0.36
$0.54
·
$0.59
$0.11
$0.78
EPS (TTM)
·
$3.59
$3.37
$3.32
·
$2.78
$1.99
$1.52
·
$0.58
$0.84
$1.45
·
$2.02
$1.72
$1.26
Avaliação (TTM)11
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$75M
$72M
$70M
·
$64M
$61M
$57M
·
$49M
$48M
$47M
·
$48M
$44M
$43M
Net Income TTM
·
$12M
$11M
$11M
·
$9M
$7M
$5M
·
$2M
$3M
$5M
·
$7M
$6M
$5M
Market Cap
·
$157M
$124M
$110M
·
$162M
$152M
$98M
·
$61M
$62M
$56M
·
$58M
$57M
$64M
Enterprise Value
·
$154M
$120M
$105M
·
$165M
$154M
$93M
·
$57M
$59M
$56M
·
$58M
$58M
$64M
P/E
·
13.7
11.4
10.2
·
17.8
23.5
19.6
·
30.3
20.9
10.8
·
8.1
9.2
14.1
P/S
·
2.1
1.7
1.6
·
2.5
2.5
1.7
·
1.2
1.3
1.2
·
1.2
1.3
1.5
P/B
·
3.5
3.0
2.7
·
4.6
4.8
3.2
·
2.0
2.0
1.8
·
2.3
2.3
2.6
P / Tangible Book
·
4.1
3.0
2.7
·
4.6
4.8
3.2
·
2.0
2.0
1.8
·
2.3
2.3
2.6
P / Cash Flow
·
·
·
47.8
·
·
·
52.2
·
·
·
142.1
·
·
·
22.1
EV / Revenue
·
2.1
1.7
1.5
·
2.6
2.5
1.6
·
1.1
1.2
1.2
·
1.2
1.3
1.5
Earnings Yield
·
7.3%
8.8%
9.8%
·
5.6%
4.3%
5.1%
·
3.3%
4.8%
9.2%
·
12.3%
10.8%
7.1%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Receita
$78M
$67M
$54M
$46M
·
Margem Bruta %
31.4%
29.3%
27.0%
27.7%
·
Margem Operacional %
16.8%
16.1%
13.3%
12.5%
·
Lucro líquido
$14M
$9M
$2M
$7M
·
EPS Diluído
$4.12
$2.67
$0.60
$1.95
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Dívida / Patrimônio Líquido
0.1
0.2
0.1
0.1
·
Índice de liquidez corrente
4.1
3.2
2.8
3.2
·
Índice de Liquidez Seca
2.4
1.6
1.6
1.4
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Fluxo de caixa livre
$7M
·
·
·
·
Investidores institucionais (13F)
71 declarantes
· $47.8M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores71
Valor detido$47.8M
Novas posições15
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (+3 vs trimestre anterior)
7 (+3 vs trimestre anterior)
23 (+10 vs trimestre anterior)
19 (-1 vs trimestre anterior)
-14K
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.
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
19 insiders
· 5 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.