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01PDFS preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
PDFS PDF Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$55,50
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$23,55mínima 52 sem
$71,69máxima 52 sem
Capitalização de Mercado (MRQ)
$2.32B
P/E (TTM)
222.0
EPS (TTM)
$0.25
Receita (TTM)
$241M
seus distintivos
Intervalo 52 Semanas
$24–$72
Classificação do Analista
BUY
Preço-Alvo
$62
P/E
222.0
ROE
3.3%
Margem de Lucro Líquido
4.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
PDFS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$55.50
Capitalização de Mercado (MRQ)
$2.32B
P/E (TTM)
222.0
EPS (TTM)
$0.25
Receita (TTM)
$241M
ROE (TTM)
3.3%
Dívida/Capital (MRQ)
0.2
Intervalo 52 Semanas
$24–$72
PDFS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre PDF Solutions, Inc. - Common Stock Visão geral da empresa da Wikipedia
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
History
PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.
Acquisitions
In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.
In 2019, the company purchased assets from StreamMosaic.
PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.
Corporate affairs
Financial results
The following is an overview of the main financial results from recent years:
Products and services
According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.
The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaSemiconductors
funcionários600
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$219M2016-12-31 → 2025-12-31
EPS$-0.022016-12-31 → 2025-12-31
Fluxo de caixa livre$-9M2016-12-31 → 2025-12-31
Margem líquida4.3%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PDFS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 222.0média 5A ≈-225.1 | ≈-225.1 | 85.5 | Sobreavaliado | |
| P/S (TTM) | 9.6média 5A ≈7.3 | ≈7.3 | 6.5 | Sobreavaliado | |
| P/B (MRQ) | 6.2média 5A ≈4.9 | ≈4.9 | 6.3 | Sobreavaliado | |
| EV / EBITDA | 223.4 | · | · | · | |
| Preço / FCF (TTM) | -1288.0média 5A ≈444.2 | ≈444.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 60.1média 5A ≈110.6 | ≈110.6 | 23.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 10.1 | · | · | · | |
| EV / FCF | -258.7 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.2média 5A ≈6.5 | ≈6.5 | · | · |
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 | PDFS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 72.3% | · | 37.0% | Primeira linha | |
| Margem Operacional (TTM) | 8.2% | · | 5.3% | Primeira linha | |
| Margem EBITDA (TTM) | 10.8%média 5A ≈3.8% | ≈3.8% | 5.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.9%média 5A ≈-1.6% | ≈-1.6% | 5.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 4.3%média 5A ≈-3.6% | ≈-3.6% | 3.7% | Primeira linha | |
| ROA (TTM) | 2.3%média 5A ≈-1.3% | ≈-1.3% | -4.5% | Primeira linha | |
| ROE (TTM) | 3.3%média 5A ≈-1.7% | ≈-1.7% | -5.9% | Primeira linha | |
| ROIC | -0.35% | · | -3.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PDFS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2 | · | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 3.4média 5A ≈3.4 | ≈3.4 | 4.6 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.7média 5A ≈3.1 | ≈3.1 | 3.2 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2 | · | 0.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PDFS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 22.0%média 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.8%média 5A ≈18.2% | ≈18.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 20.0% | · | · | · | |
| EPS YoY | 25.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 30.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PDFS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | 0.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 2.8média 5A ≈3.2 | ≈3.2 | 5.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$365.0K | · | · | · |
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
Surpresa Média
12.5%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 6, 2026 | $0.27 | $0.27 | -1.2% |
| 31 de Março de 2026 | $0.31 | $0.24 | 31.3% | |
| 31 de Dezembro de 2025 | $0.30 | $0.24 | 23.8% | |
| 30 de Setembro de 2025 | $0.25 | $0.23 | 10.1% | |
| 30 de Junho de 2025 | $0.19 | $0.19 | -0.68% | |
| 31 de Março de 2025 | $0.21 | $0.19 | 11.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $6.34 | $5.98 | $5.61 | $5.87 | $6.36 | · | $6.17 | $6.18 | $6.24 | $5.60 | $5.20 | |
| Revenue / Share | $5.57 | $4.60 | $4.26 | $3.98 | $2.99 | · | · | · | $3.18 | $3.31 | $3.05 | $3.14 | |
| Cash Flow / Share | $0.61 | $0.25 | $0.38 | $0.87 | $0.11 | $0.63 | · | $0.41 | $0.33 | $0.06 | $0.89 | $0.85 | |
| Cash / Share | $1.07 | $2.33 | $2.58 | $3.20 | $0.74 | $0.82 | · | $2.97 | $3.15 | $3.67 | $4.06 | $3.71 | |
| EPS (TTM) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
Demonstração de Resultados
| 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 | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | · | 39,500,000 | 39,148,000 | 39,088,000 | · | 38,710,000 | 38,619,000 | 38,500,000 | · | 38,187,000 | 37,859,000 | 37,737,000 | · | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | · | 39,619,000 | 39,260,000 | 39,088,000 | · | 39,105,000 | 39,132,000 | 38,500,000 | · | 38,187,000 | 39,076,000 | 38,859,000 | · | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
Balanço Patrimonial
| 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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
Fluxo de Caixa
| 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 | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
Lucratividade
| 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 | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
Por Ação
| 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 | $8.89 | $7.03 | · | $6.69 | $6.58 | $6.36 | · | $6.20 | $6.04 | $5.87 | · | $5.79 | $5.92 | $5.64 | · | $5.45 | |
| Revenue / Share | $1.47 | $1.49 | · | $1.44 | $1.32 | $1.22 | · | $1.19 | $1.06 | $1.07 | · | $1.11 | $1.06 | $1.05 | · | $1.05 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.22 | · | · | · | $-0.05 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $2.74 | $0.78 | · | $0.91 | $0.96 | $1.12 | · | $2.49 | $2.39 | $2.22 | · | $2.92 | $2.65 | $3.02 | · | $2.51 | |
| EPS (TTM) | $0.25 | $0.18 | · | $-0.01 | $0.02 | $0.03 | · | $0.12 | $-0.07 | $0.06 | · | $0.06 | $0.23 | $0.03 | · | $-0.29 |
Avaliação (TTM)
| 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 | $241M | $231M | · | $207M | $196M | $186M | · | $171M | $166M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $10M | $7M | · | $-53.0K | $859.0K | $1M | · | $4M | $-3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 283.2 | 181.7 | · | -2582.0 | 1069.0 | 637.0 | · | 264.0 | -519.7 | 561.2 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.3 | 5.6 | · | 4.9 | 4.3 | 4.0 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| EV / Revenue | 12.1 | 5.8 | · | 5.1 | 4.4 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.55% | · | -0.04% | 0.09% | 0.16% | · | 0.38% | -0.19% | 0.18% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $219M | $179M | $166M | $149M | $111M |
| Margem Bruta % | 72.3% | 69.8% | · | · | · |
| Margem Operacional % | 2.7% | · | · | · | · |
| Lucro líquido | $-640.0K | $4M | $3M | $-3M | $-21M |
| EPS Diluído | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | · | · | · | · |
| Índice de liquidez corrente | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| Índice de Liquidez Seca | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-9M | $-7M | $3M | $24M | $571.0K |
Investidores institucionais (13F) 294 declarantes · $2.7B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
294
Valor detido
$2.7B
Novas posições
97
Posições encerradas
20
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 97 (+49 vs trimestre anterior) | 20 (+6 vs trimestre anterior) | 90 (+24 vs trimestre anterior) | 62 (+5 vs trimestre anterior) | +4.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $392.908.214 | 5.550.335 | 14,45% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $146.181.350 | 2.065.000 | 5,38% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.812.682 | 1.664.256 | 4,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.193.981 | 1.457.748 | 3,80% | Ações |
| STATE STREET CORP | $98.150.193 | 1.386.498 | 3,61% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $93.416.395 | 1.319.627 | 3,44% | Ações |
| VANGUARD GROUP INC | $88.143.977 | 3.089.519 | 3,24% | Ações |
| Ranger Investment Management, L.P. | $81.383.511 | 1.149.647 | 2,99% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $73.196.648 | 1.033.997 | 2,69% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $64.996.718 | 917.962 | 2,39% | Ações |
| EMERALD ADVISERS, LLC | $62.599.172 | 884.294 | 2,30% | Ações |
| JPMORGAN CHASE & CO | $61.125.440 | 927.267 | 2,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.537.326 | 841.186 | 2,19% | Ações |
| JENNISON ASSOCIATES LLC | $50.690.949 | 716.075 | 1,86% | Ações |
| Atreides Management, LP | $46.617.763 | 658.536 | 1,71% | Ações |
| LOOMIS SAYLES & CO L P | $45.536.916 | 643.268 | 1,67% | Ações |
| Ophir Asset Management Pty Ltd | $42.993.811 | 607.343 | 1,58% | Ações |
| Point72 Asset Management, L.P. | $42.396.273 | 598.902 | 1,56% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.097.509 | 566.429 | 1,47% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.233.659 | 554.226 | 1,44% | Ações |
| Samjo Management, LLC | $38.813.095 | 548.285 | 1,43% | Ações |
| JANUS HENDERSON GROUP PLC | $33.877.471 | 1.035.666 | 1,25% | Ações |
| Silverberg Bernstein Capital Management LLC | $32.975.610 | 465.823 | 1,21% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.184.856 | 426.400 | 1,11% | Ações |
| Invesco Ltd. | $29.939.286 | 422.931 | 1,10% | Ações |
| NORTHERN TRUST CORP | $28.217.883 | 398.614 | 1,04% | Ações |
| Russell Investments Group, Ltd. | $27.967.612 | 395.078 | 1,03% | Ações |
| MORGAN STANLEY | $27.576.672 | 389.554 | 1,01% | Ações |
| GOLDMAN SACHS GROUP INC | $26.290.839 | 371.392 | 0,97% | Ações |
| Shannon River Fund Management LLC | $26.176.443 | 369.776 | 0,96% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.986.301 | 367.090 | 0,96% | Ações |
| DF DENT & CO INC | $25.127.000 | 354.951 | 0,92% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $24.581.403 | 347.244 | 0,90% | Ações |
| BAILLIE GIFFORD & CO | $24.455.963 | 345.472 | 0,90% | Ações |
| FMR LLC | $21.972.453 | 310.389 | 0,81% | Ações |
| Divisar Capital Management LLC | $21.794.754 | 307.879 | 0,80% | Ações |
| ArrowMark Colorado Holdings LLC | $19.434.474 | 274.537 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.756.377 | 264.958 | 0,69% | Ações |
| FIRST TRUST ADVISORS LP | $18.524.751 | 261.686 | 0,68% | Ações |
| WASATCH ADVISORS LP | $16.608.077 | 507.737 | 0,61% | Ações |
| Bank of New York Mellon Corp | $14.746.816 | 208.318 | 0,54% | Ações |
| Penn Capital Management Company, LLC | $14.394.106 | 203.136 | 0,53% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $13.699.281 | 193.520 | 0,50% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $13.014.388 | 183.845 | 0,48% | Ações |
| Rockefeller Capital Management L.P. | $12.915.068 | 182.442 | 0,48% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.650.193 | 164.574 | 0,43% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.538.770 | 163.000 | 0,42% | Ações |
| PEAK6 LLC | $10.802.554 | 152.600 | 0,40% | Opção de compra |
| DAVENPORT & Co LLC | $10.648.161 | 150.419 | 0,39% | Ações |
| DEUTSCHE BANK AG\ | $9.382.224 | 132.536 | 0,35% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 declarações | 19 de Abril de 2019 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 35 insiders · 20 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | PRESIDENT AND CEO | 25 de Fevereiro de 2025 P | 2.522.756 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 1 de Julho de 2026 A | 80.697 | 0 | 0 | $0 |
| Russell Christine | EVP, Finance and CFO | 1 de Fevereiro de 2020 F | 69.225 | 0 | 0 | $0 |
| Gregory C Walker | CFO, VP Finance | 1 de Julho de 2018 F | 21.468 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 15 de Março de 2010 F | 64.134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 7 de Novembro de 2007 A | 4.388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 28 de Abril de 2004 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 31 de Agosto de 2026 S | 90.965 | 0 | 1 | $-150.728 |
| Kimon Michaels | EVP of Products and Solutions | 9 de Dezembro de 2025 G | 1.542.072 | 0 | 0 | $0 |
| Cornelis Hartgring | Vice President, CSS | 1 de Junho de 2018 F | 46.082 | 0 | 0 | $0 |
| Kwangh Kim | VP of Business Development | 1 de Junho de 2017 A | 4.463 | 0 | 0 | $0 |
| Michael Shahbazian | Vice President | 15 de Abril de 2012 F | 10.966 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 15 de Maio de 2010 F | 264.174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 29 de Outubro de 2009 A | · | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 27 de Agosto de 2009 P | 51.219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 15 de Maio de 2009 F | 156.878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 26 de Novembro de 2008 S | 7.000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 13 de Novembro de 2006 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 7 de Novembro de 2006 M | 1.974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 24 de Novembro de 2004 S | 773.257 | 0 | 0 | $0 |
| Shuo Zhang | Conselheiro | 12 de Agosto de 2026 S | 23.380 | 0 | 1 | $-77.256 |
| Nancy Erba | Conselheiro | 1 de Julho de 2026 A | 11.943 | 0 | 0 | $0 |
| Ye Jane Li | Conselheiro | 1 de Julho de 2026 A | 26.632 | 0 | 0 | $0 |
| Chi-Foon Chan | Conselheiro | 1 de Julho de 2026 A | 24.168 | 0 | 0 | $0 |
| Michael B Gustafson | Conselheiro | 1 de Julho de 2026 A | 40.192 | 0 | 0 | $0 |
| Joseph R Bronson | Conselheiro | 1 de Julho de 2026 A | 40.956 | 0 | 0 | $0 |
| Marco Iansiti | Conselheiro | 1 de Julho de 2022 A | 39.465 | 0 | 0 | $0 |
| Gerald Zheyao Yin | Conselheiro | 20 de Novembro de 2020 S | 11.023 | 0 | 0 | $0 |
| Lucio Lanza | Conselheiro | 18 de Agosto de 2017 S | 318.967 | 0 | 0 | $0 |
| Stephen R Heinrichs | Conselheiro | 1 de Julho de 2016 A | 29.968 | 0 | 0 | $0 |
| Albert Yc Yu | Conselheiro | 20 de Fevereiro de 2014 M | 8.913 | 0 | 0 | $0 |
| Thomas Caulfield | Conselheiro | 11 de Setembro de 2013 G | 30.714 | 0 | 0 | $0 |
| Susan Billat | Conselheiro | 19 de Agosto de 2008 A | · | 0 | 0 | $0 |
| Bj Cassin | Conselheiro | 24 de Maio de 2006 A | 100.000 | 0 | 0 | $0 |
| Donald L Lucas | Conselheiro | 26 de Maio de 2005 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 39 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,83% | 83.115 SH | 2 de Outubro de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,52% | 11.582 SH | 2 de Outubro de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,44% | 123.964 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 44.852 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 61.614 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 131.737 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 35.468 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 5.369 SH | 2 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,11% | 31.128 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 311.629 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 26.797 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 11.229 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 42.507 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 190.400 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 853.107 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 10.236 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 15.840 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 21.867 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 133.448 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 432.534 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,03% | 785.485 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 100.191 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6.491 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 2.381 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 85.284 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17.712 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 2.174 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.888 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.237 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50.574 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 9.966 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.750 SH | 9 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 92 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.193.433 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.735 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.301.206 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 356.923 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 5.184 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.489 SH | 11 de Setembro de 2026 | Diário |
PDFS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 12 analistas
COMPRA
Alvo mediano
$61.00
+9,9%
3 25,0%
Compra forte
7 58,3%
Compra
2 16,7%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
8 analistas · 2026-10-01Alvo médio $61.50 +10,8%
Agora
Preço atual $55.50
Mín$50.00
Média$61.50
Máx$74.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 6, 2026