PESI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$17.46
Capitalização de Mercado
$323M
P/E (TTM)
-23.3
EPS (TTM)
$-0.75
Receita (TTM)
$642.0K
Rendimento div.
—
ROE
-25.8%
Dívida/Capital
0.0
Intervalo 52 Semanas
$8 – $21
PESI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$642.0K
2016-12-31→2025-12-31
EPS$-0.75
2016-12-31→2025-12-31
Fluxo de caixa livre$-15M
2016-12-31→2025-12-31
Margens-2147.0%
2016-12-31→2025-12-31
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
P/E (TTM)
-23.3
63.6
P/S (TTM)
503.6
2.5
P/B
6.4
2.3
EV / EBITDA
-31.4
—
Price / FCF (Preço / FCF)
-20.9
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
Gross Margin (Margem Bruta)
930.4%
40.6%
Operating Margin (Margem Operacional)
-1827.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-2147.0%
-10.2%
ROA
-14.9%
-6.2%
ROE
-25.8%
-12.1%
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
1.6
1.6
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-98.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-79.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-63.3%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-0.75
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PESI
Mediana de Pares
PESI Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA7 analistas
Compra forte
228,6%
Compra
457,1%
Manter
114,3%
Venda
00,0%
Venda forte
00,0%
Preço-alvo de 12 meses
1 analistas
· 2026-08-17
Mín$30.00
Máx$30.00
Alvo mediano$30.00
+71,8%
Alvo médio$30.00
+71,8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.07%
Período
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.32
$-0.32
-0.00%
31 de Março de 2026
$-0.40
$-0.24
-0.16%
31 de Dezembro de 2025
$-0.31
$-0.09
-0.22%
30 de Setembro de 2025
$-0.10
$-0.12
0.02%
30 de Junho de 2025
$-0.15
$-0.14
-0.01%
31 de Março de 2025
$-0.19
$-0.14
-0.05%
31 de Dezembro de 2024
$-0.22
$-0.12
-0.10%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
PESI
$233M
-16.8
-98.9%
-2147.0%
-25.8%
930.4%
ABM
$2.59B
16.6
4.6%
1.9%
9.1%
—
BV
$1.27B
103.1
-3.4%
2.1%
4.4%
23.3%
NVRI
—
-8.6
-4.4%
—
—
—
ONT
—
—
—
—
—
—
BEEP
$101M
—
-5.2%
-61.1%
-13.8%
—
TISI
$64M
-1.2
5.2%
-5.5%
207.6%
25.9%
LNZA
—
—
—
—
—
—
RMCO
—
—
—
—
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados17
Dados anuais de Demonstração de Resultados para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Cost of Revenue
$56M
$59M
$73M
$61M
$65M
$90M
$58M
$41M
$41M
$44M
$48M
$45M
Gross Profit
$6M
$2.0K
$16M
$10M
$7M
$16M
$16M
$8M
$9M
$7M
$14M
$12M
R&D Expense
$1M
$1M
$561.0K
$336.0K
$746.0K
$762.0K
$750.0K
$1M
$2M
$2M
$2M
$1M
SG&A Expense
$16M
$14M
$15M
$15M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Operating Income
$-12M
$-16M
$756.0K
$-5M
$-7M
$3M
$3M
$-4M
$-5M
$-16M
$1M
$-2M
Interest Expense
$461.0K
$473.0K
$323.0K
$175.0K
$247.0K
$398.0K
$432.0K
$251.0K
$315.0K
$489.0K
$489.0K
$616.0K
Interest Income
·
·
·
·
·
·
·
·
·
$110.0K
$53.0K
$27.0K
Other Non-op
$261.0K
$166.0K
$-11.0K
$2M
$-86.0K
$211.0K
$223.0K
$-8.0K
$123.0K
$22.0K
$11.0K
$-51.0K
Pretax Income
$-11M
$-15M
$935.0K
$-4M
$-3M
$3M
$3M
$-2M
$-5M
$-16M
$480.0K
$-3M
Income Tax
·
$4M
$17.0K
$-378.0K
$-4M
$-189.0K
$157.0K
$-936.0K
$1M
$-3M
$543.0K
$417.0K
Net Income
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
EPS (Basic)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.24
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
EPS (Diluted)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Shares (Basic)
18,464,000
15,072,000
13,506,000
13,280,000
12,433,000
12,139
12,046
11,855,000
11,706,000
11,608,000
11,516,000
11,443,000
Shares (Diluted)
18,464,000
15,072,000
13,739,000
13,280,000
12,673,000
12,347
12,060
11,855,000
11,706,000
11,608,000
11,552,000
11,443,000
EBITDA
$-10M
$-14M
$3M
$-3M
$-5M
$5M
$4M
$-2M
$-933.0K
$-12M
$5M
$3M
Balanço Patrimonial28
Dados anuais de Balanço Patrimonial para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$29M
$8M
$2M
$4M
$8M
$390.0K
$810.0K
$1M
$163.0K
$1M
$4M
Receivables
$11M
$12M
$10M
$9M
$11M
$10M
$13M
$8M
$8M
$9M
$10M
$8M
Inventory
$2M
$1M
$1M
$814.0K
$680.0K
$610.0K
$487.0K
$449.0K
$393.0K
$370.0K
$377.0K
$498.0K
Prepaid Expense
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
·
·
Current Assets
$36M
$50M
$31M
$24M
$30M
$37M
$25M
$15M
$17M
$15M
$20M
$23M
PP&E (Net)
$25M
$21M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$17M
$20M
$23M
PP&E (Gross)
$58M
$53M
$50M
$48M
$48M
$46M
$43M
$42M
$71M
$70M
$70M
$70M
Accum. Depreciation
$33M
$32M
$31M
$29M
$29M
$28M
$27M
$27M
$56M
$53M
$50M
$47M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
Intangibles
$362.0K
·
·
$629.0K
$894.0K
$875.0K
$9M
$8M
$8M
$8M
$17M
$2.7K
Other Non-current Assets
$1M
$461.0K
$370.0K
$438.0K
$809.0K
$890.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Accounts Payable
$7M
$6M
$10M
$10M
$12M
$15M
$9M
$5M
$4M
$4M
$6M
$5M
Accrued Liabilities
$5M
$5M
$7M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
$5M
Current Liabilities
$23M
$22M
$26M
$23M
$26M
$33M
$25M
$22M
$20M
$17M
$17M
$22M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$471.0K
$590.0K
$586.0K
$2M
$2M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
$626.0K
·
$255.0K
$1M
$931.0K
$867.0K
$803.0K
Total Liabilities
$38M
$35M
$39M
$33M
$37M
$46M
$37M
$31M
$31M
$33M
$37M
$42M
Long-term Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Total Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Common Stock
$18.0K
$18.0K
$14.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
Paid-in Capital
$161M
$160M
$117M
$115M
$114M
$109M
$108M
$108M
$106M
$106M
$106M
$105M
Retained Earnings
$-111M
$-97M
$-77M
$-77M
$-74M
$-74M
$-77M
$-80M
$-78M
$-74M
$-61M
$-60M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$50M
$62M
$39M
$38M
$41M
$32M
$31M
$28M
$28M
$32M
$45M
$45M
Liabilities + Equity
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Shares Outstanding
18,518,181
18,377,237
13,646,559
13,324,756
13,214,910
12,153,897
12,115,878
11,936,573
11,730,981
11,669,383
11,543,590
11,468,843
Fluxo de Caixa17
Dados anuais de Fluxo de Caixa para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$4M
$4M
$4M
$4M
Stock-based Comp
$818.0K
$656.0K
$548.0K
$408.0K
$250.0K
$236.0K
$179.0K
$198.0K
·
·
·
·
Deferred Tax
·
$4M
$-66.0K
$-390.0K
$-4M
$-119.0K
$4.0K
$-1M
$-668.0K
$-3M
$418.0K
$539.0K
Amort. of Intangibles
$57.0K
$117.0K
$198.0K
$237.0K
$211.0K
$239.0K
$7.0K
$55.0K
$55.0K
$55.0K
$471.0K
$638.0K
Other Non-cash
$455.0K
$-2M
$3M
$1M
$-6M
$3M
$-9M
$3M
$987.0K
$12M
$-4M
$-5M
Operating Cash Flow
$-11M
$-15M
$6M
$-553.0K
$-7M
$7M
$-5M
$2M
$442.0K
$104.0K
$-1M
$-1M
CapEx
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$439.0K
$436.0K
$623.0K
$464.0K
Investing Cash Flow
$-5M
$-4M
$-2M
$-997.0K
$-2M
$-2M
$-1M
$-1M
$-340.0K
$-415.0K
$-492.0K
$7M
Debt Issued
·
·
$2M
$524.0K
·
$6M
$2M
·
·
·
·
·
Net Debt Issued
$-631.0K
$-832.0K
$2M
$22.0K
$-440.0K
$3M
$1M
$-1M
$-1M
$-2M
$-2M
$-2M
Stock Issued
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Net Stock Activity
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Financing Cash Flow
$-981.0K
$41M
$2M
$-921.0K
$5M
$2M
$992.0K
$-580.0K
$-5M
·
$-490.0K
$-2M
Net Change in Cash
$-17M
$22M
$6M
$-2M
$-3M
$8M
$-5M
$42.0K
$-5M
$-1M
$-2M
$3M
Taxes Paid
·
$53.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-15M
$-18M
$4M
$-2M
$-8M
$6M
$-6M
$528.0K
$3.0K
$-332.0K
$-2M
$-2M
Levered FCF
·
$-19M
$4M
$-2M
$-8M
$5M
$-7M
$160.1K
$-228.1K
$-730.9K
$-2M
$-3M
Lucratividade8
Dados anuais de Lucratividade para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
930.4%
0.00%
18.2%
16.0%
11.2%
16.5%
26.0%
17.1%
136.6%
13.8%
23.0%
20.9%
Operating Margin
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
3.5%
5.0%
-7.3%
-75.0%
-30.8%
1.8%
-3.0%
Net Margin
-2147.0%
-33.8%
0.54%
-6.4%
1.4%
3.0%
3.9%
-2.9%
-58.3%
-26.2%
-1.7%
-2.1%
Pretax Margin
-1661.2%
-25.6%
1.0%
-6.0%
-4.6%
3.1%
4.8%
-4.1%
-76.4%
-31.7%
0.77%
-4.5%
EBITDA Margin
-1553.9%
-23.5%
3.7%
-5.5%
-8.4%
5.1%
7.2%
-4.3%
-14.8%
-22.7%
7.8%
4.4%
ROA
-14.9%
-22.7%
0.65%
-5.1%
1.1%
3.9%
3.7%
-2.4%
-5.9%
-18.1%
-1.2%
-1.4%
ROE
-25.8%
-38.1%
1.2%
-10.0%
2.1%
8.8%
7.9%
-5.1%
-12.3%
-35.2%
-2.4%
-2.8%
ROIC
·
-31.3%
1.8%
-12.5%
6.3%
8.6%
8.1%
-17.1%
-10.8%
-31.9%
-0.27%
-3.6%
Liquidez e Solvência5
Dados anuais de Liquidez e Solvência para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.3
1.2
1.0
1.2
1.1
1.0
0.7
0.9
0.9
1.2
1.0
Quick Ratio
1.0
1.8
0.7
0.5
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.2
0.1
0.1
0.1
0.3
0.2
0.3
LT Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Interest Coverage
-25.5
-33.2
2.3
-30.8
-27.4
8.4
6.9
-14.4
-15.0
-32.3
2.3
-2.8
Eficiência3
Dados anuais de Eficiência para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.7
1.2
0.8
0.8
1.3
1.0
0.8
0.1
0.7
0.7
0.6
Inventory Turnover
38.2
47.2
74.5
81.6
101.3
163.2
123.7
97.6
107.9
118.2
109.8
88.7
Receivables Turnover
0.1
5.8
7.2
5.8
5.8
8.5
5.7
6.3
0.8
5.6
7.0
6.9
Por Ação5
Dados anuais de Por Ação para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.71
$3.40
$2.89
$2.82
$3.07
$2.81
$2.55
$2.31
$2.42
$2.71
$3.86
$3.83
Revenue / Share
$0.03
$3.92
$6.53
$4.52
$4798.55
$7822.31
$4.97
$4.18
$0.54
$4.41
$5.40
$4986.89
Cash Flow / Share
$-0.58
$-0.98
$0.45
$-0.04
$-539.49
$596.74
$-0.39
$0.17
$0.04
$0.01
$-0.10
$-125.14
Cash / Share
$0.64
$1.58
$0.55
$0.14
$0.34
$0.65
$0.03
$0.07
$0.09
$0.01
$0.12
$0.32
EPS (TTM)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Taxas de Crescimento7
Dados anuais de Taxas de Crescimento para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-98.9%
-34.1%
27.1%
16.1%
-37.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-79.1%
-0.94%
-2.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-63.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-44.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-70.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-44.6%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Dados anuais de Avaliação (TTM) para PESI
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Net Income TTM
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
Market Cap
$233M
$203M
$107M
$47M
$84M
$73M
$110M
$28M
$43M
$46M
$43M
$50M
Enterprise Value
$223M
$177M
$103M
$46M
$80M
$71M
$114M
$31M
$46M
$54M
$51M
$58M
P/E
-16.8
-8.3
196.5
-12.2
90.4
26.0
47.9
-19.6
-11.8
-3.4
-41.3
-39.5
P/S
363.2
3.4
1.2
0.7
1.4
0.8
1.8
0.8
0.9
10.3
0.7
0.9
P/B
4.7
3.3
2.7
1.3
2.1
2.1
3.6
1.0
1.5
1.4
1.0
1.1
P / Tangible Book
4.7
3.3
2.7
1.3
2.1
2.3
·
·
·
·
·
·
P / Cash Flow
-21.7
-13.8
17.4
-85.1
-12.2
9.8
-23.5
14.3
96.9
437.6
-37.1
-34.8
P / FCF
-15.1
-11.2
24.2
-29.8
-9.9
12.8
-17.7
53.1
14272.7
-137.1
-24.1
-26.3
EV / EBITDA
-22.4
-12.7
30.8
-14.1
-15.8
14.5
26.4
-14.2
-48.9
-4.7
10.6
22.8
EV / FCF
-14.4
-9.7
23.1
-29.3
-9.5
12.6
-18.3
57.8
15200.7
-163.2
-28.9
-30.4
EV / Revenue
347.7
3.0
1.1
0.7
1.3
0.7
1.9
0.8
0.9
12.3
0.8
1.0
Earnings Yield
-6.0%
-12.0%
0.51%
-8.2%
1.1%
3.9%
2.1%
-5.1%
-8.5%
-29.5%
-2.4%
-2.5%
Demonstração de Resultados16
Dados trimestrais de Demonstração de Resultados para PESI
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
$13M
$11M
$-45M
$17M
$15M
$14M
·
$17M
$14M
$14M
$23M
$22M
$25M
$20M
$17M
$18M
Cost of Revenue
$15M
$14M
$15M
$15M
$13M
$13M
$14M
$15M
$15M
$14M
$18M
$17M
$21M
$17M
$15M
$15M
Gross Profit
$-3M
$-3M
$1M
$3M
$2M
$657.0K
$594.0K
$1M
$-1M
$-620.0K
$4M
$5M
$5M
$3M
$2M
$3M
R&D Expense
$253.0K
$303.0K
$254.0K
$342.0K
$312.0K
$383.0K
$300.0K
$303.0K
$273.0K
$296.0K
$221.0K
$120.0K
$121.0K
$99.0K
$91.0K
$69.0K
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Operating Income
$-7M
$-7M
$-3M
$-2M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-8.0K
$496.0K
$844.0K
$-576.0K
$-2M
$-928.0K
Interest Expense
$73.0K
$59.0K
$109.0K
$116.0K
$124.0K
$112.0K
$127.0K
$121.0K
$109.0K
$116.0K
$134.0K
$89.0K
$47.0K
$53.0K
$52.0K
$47.0K
Other Non-op
$136.0K
$8.0K
$91.0K
$-18.0K
$155.0K
$33.0K
$105.0K
$59.0K
$1.0K
$1.0K
$0
$-17.0K
$6.0K
·
$-15.0K
$2M
Pretax Income
$-6M
$-7M
$-3M
$-2M
$-3M
$-4M
$-3M
$-2M
$-5M
$-4M
$6.0K
$500.0K
$951.0K
$-522.0K
$-2M
$1M
Income Tax
·
·
·
·
·
·
$135.0K
$6M
$-1M
$-956.0K
$-465.0K
$254.0K
$432.0K
$-204.0K
$-231.0K
$179.0K
Net Income
$-6M
$-7M
$-6M
$-2M
$-3M
$-4M
$-3M
$-9M
$-4M
$-4M
$81.0K
$341.0K
$474.0K
$-411.0K
$-2M
$664.0K
EPS (Basic)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.00
$0.03
$0.04
$-0.03
$-0.13
$0.05
EPS (Diluted)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.02
$0.02
$0.03
$-0.03
$-0.13
$0.05
Shares (Basic)
19,840,000
18,542,000
-36,880,000
18,472,000
18,448,000
18,424,000
-29,000,000
15,803,000
14,593,000
13,676,000
-26,894,000
13,568,000
13,474,000
13,358,000
-26,515,000
13,297,000
Shares (Diluted)
19,840,000
18,542,000
-36,880,000
18,472,000
18,448,000
18,424,000
-29,000,000
15,803,000
14,593,000
13,676,000
-27,446,000
13,979,000
13,848,000
13,358,000
-26,665,000
13,447,000
EBITDA
$-6M
$-7M
·
$-1M
$-2M
$-3M
·
$-3M
$-5M
$-4M
·
$496.0K
$844.0K
$171.0K
·
$-928.0K
Balanço Patrimonial25
Dados trimestrais de Balanço Patrimonial para PESI
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
$20M
$7M
$12M
$16M
$23M
$26M
$29M
$11M
$18M
$2M
$8M
$2M
$5M
$2M
$2M
$2M
Receivables
$10M
$9M
$11M
$12M
$9M
$9M
$12M
$9M
$6M
$9M
$10M
$15M
$12M
$11M
$9M
$10M
Inventory
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
$814.0K
$1M
Prepaid Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$3M
$4M
$5M
$6M
Current Assets
$46M
$29M
$36M
$42M
$42M
$45M
$50M
$32M
$35M
$25M
$31M
$32M
$28M
$25M
$24M
$25M
PP&E (Net)
$29M
$25M
$25M
$23M
$22M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
PP&E (Gross)
$63M
$58M
$58M
$55M
$54M
$53M
$53M
$52M
$50M
$50M
$50M
$49M
$49M
$48M
$48M
$49M
Accum. Depreciation
$34M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$31M
$31M
$31M
$31M
$30M
$29M
$29M
$30M
Intangibles
$552.0K
$503.0K
·
·
·
·
·
$133.0K
$155.0K
·
·
$477.0K
$529.0K
$567.0K
·
$719.0K
Other Non-current Assets
$1M
$1M
$1M
$585.0K
$624.0K
$505.0K
$461.0K
$381.0K
$339.0K
$351.0K
$370.0K
$383.0K
$405.0K
$421.0K
$438.0K
$448.0K
Total Assets
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Accounts Payable
$9M
$7M
$7M
$6M
$5M
$7M
$6M
$8M
$9M
$8M
$10M
$10M
$14M
$12M
$10M
$10M
Accrued Liabilities
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$5M
$5M
$6M
Current Liabilities
$27M
$24M
$23M
$24M
$21M
$21M
$22M
$23M
$23M
$25M
$26M
$27M
$26M
$25M
$23M
$24M
Capital Leases
$897.0K
$995.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
Total Liabilities
$44M
$39M
$38M
$36M
$33M
$34M
$35M
$36M
$36M
$38M
$39M
$41M
$36M
$35M
$33M
$34M
Long-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$772.0K
$889.0K
$1M
$1M
Total Debt
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$3M
$772.0K
$889.0K
·
$1M
Common Stock
$21.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$16.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$183M
$161M
$161M
$161M
$160M
$160M
$160M
$136M
$136M
$117M
$117M
$116M
$116M
$115M
$115M
$115M
Retained Earnings
$-124M
$-118M
$-111M
$-105M
$-103M
$-101M
$-97M
$-93M
$-84M
$-81M
$-77M
$-77M
$-77M
$-78M
$-77M
$-76M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$58M
$43M
$50M
$55M
$57M
$59M
$62M
$42M
$51M
$36M
$39M
$39M
$38M
$37M
$38M
$39M
Liabilities + Equity
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Shares Outstanding
21,207,552
18,547,539
18,518,181
18,477,401
18,452,227
18,428,393
18,377,237
15,809,404
15,788,386
13,722,938
13,646,559
13,581,291
13,555,101
13,389,794
13,324,756
13,298,108
Fluxo de Caixa15
Dados trimestrais de Fluxo de Caixa para PESI
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
$484.0K
$490.0K
$460.0K
$426.0K
$437.0K
$436.0K
$469.0K
$433.0K
$430.0K
$431.0K
$444.0K
$685.0K
$692.0K
$747.0K
$676.0K
$497.0K
Stock-based Comp
$182.0K
$216.0K
$221.0K
$215.0K
$186.0K
$196.0K
$190.0K
$182.0K
$132.0K
$152.0K
$156.0K
$149.0K
$125.0K
$118.0K
$98.0K
$105.0K
Deferred Tax
·
·
·
·
·
·
$148.0K
$6M
$-1M
$-956.0K
$-548.0K
$254.0K
$432.0K
$-204.0K
$-243.0K
$179.0K
Amort. of Intangibles
$15.0K
$17.0K
$16.0K
$13.0K
$13.0K
$15.0K
$47.0K
$22.0K
$23.0K
$25.0K
$33.0K
$55.0K
$55.0K
$55.0K
$61.0K
$65.0K
Other Non-cash
·
$3M
·
·
·
$837.0K
·
·
·
$-658.0K
·
·
·
$1M
·
·
Operating Cash Flow
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
$-3M
$-5M
$-1M
$-5M
$6M
$-4M
$3M
$2M
$340.0K
$2M
CapEx
$2M
$859.0K
$2M
$1M
$909.0K
$523.0K
$1M
$1M
$597.0K
$244.0K
$328.0K
$339.0K
$298.0K
$748.0K
$77.0K
$189.0K
Investing Cash Flow
$-2M
$-965.0K
$-2M
$-1M
$-903.0K
$-586.0K
$-1M
$-2M
$-1M
$-318.0K
$-603.0K
$-388.0K
$-299.0K
$-748.0K
$-75.0K
$-189.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Net Debt Issued
·
$-162.0K
·
·
·
$-157.0K
·
·
·
$-259.0K
·
·
·
$-137.0K
·
·
Stock Issued
·
·
·
·
·
·
$23M
$-141.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$-227.0K
$-149.0K
$-206.0K
$-230.0K
$-396.0K
$23M
$-322.0K
$18M
$-125.0K
$-194.0K
$2M
$-86.0K
$-204.0K
$-227.0K
$-250.0K
Net Change in Cash
$14M
$-5M
$-5M
$-6M
$-3M
$-3M
$19M
$-7M
$16M
$-5M
$6M
$-3M
$2M
$612.0K
$38.0K
$2M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$816.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$783.7K
·
·
Lucratividade8
Dados trimestrais de Lucratividade para PESI
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
-19.4%
-25.9%
·
14.6%
10.6%
4.7%
·
7.9%
-9.3%
-4.5%
·
20.8%
18.0%
15.0%
·
16.6%
Operating Margin
-50.5%
-67.3%
·
-10.7%
-19.8%
-26.8%
·
-15.5%
-36.0%
-32.8%
·
2.3%
3.4%
-2.9%
·
-5.0%
Net Margin
-48.1%
-67.3%
·
-10.5%
-18.6%
-25.7%
·
-53.4%
-28.2%
-26.1%
·
1.6%
1.9%
-2.0%
·
3.6%
Pretax Margin
-48.6%
-66.3%
·
-10.1%
-17.7%
-25.1%
·
-14.2%
-35.4%
-32.4%
·
2.3%
3.8%
-2.6%
·
5.4%
EBITDA Margin
-46.7%
-62.8%
·
-8.3%
-16.8%
-23.7%
·
-15.5%
-36.0%
-29.6%
·
2.3%
3.4%
0.85%
·
-5.0%
ROA
-6.5%
-8.6%
·
-2.2%
-3.1%
-4.3%
·
-11.4%
-4.9%
-4.9%
·
0.45%
0.65%
-0.57%
·
0.89%
ROE
-10.8%
-14.7%
·
-3.8%
-5.0%
-7.5%
·
-22.1%
-8.9%
-9.7%
·
0.88%
1.2%
-1.1%
·
1.6%
ROIC
·
·
·
·
·
·
·
-21.4%
-7.2%
-9.0%
·
0.58%
1.2%
-0.92%
·
-1.9%
Liquidez e Solvência5
Dados trimestrais de Liquidez e Solvência para PESI
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.3
·
1.8
2.0
2.2
·
1.4
1.6
1.0
·
1.2
1.1
1.0
·
1.1
Quick Ratio
1.1
0.7
·
1.2
1.5
1.7
·
0.9
1.1
0.4
·
0.6
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.0
0.0
·
0.0
Interest Coverage
-89.1
-126.8
·
-16.1
-23.3
-33.4
·
-21.5
-46.2
-38.4
·
5.6
18.0
-10.9
·
-19.7
Eficiência3
Dados trimestrais de Eficiência para PESI
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
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
7.9
8.7
·
13.3
11.0
11.1
·
14.3
15.3
13.1
·
16.6
20.1
16.6
·
19.3
Receivables Turnover
1.4
1.2
·
1.7
1.9
1.5
·
1.4
1.5
1.4
·
1.7
2.0
1.9
·
1.7
Por Ação5
Dados trimestrais de Por Ação para PESI
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
$2.75
$2.32
·
$3.00
$3.08
$3.21
·
$2.68
$3.23
$2.64
·
$2.86
$2.82
$2.79
·
$2.93
Revenue / Share
$0.65
$0.60
·
$0.94
$0.79
$0.76
·
$1.06
$0.96
$1.00
·
$1.56
$1.81
$1.51
·
$1.37
Cash Flow / Share
·
$-0.20
·
·
·
$-0.11
·
·
·
$-0.34
·
·
·
$0.12
·
·
Cash / Share
$0.97
$0.36
·
$0.89
$1.22
$1.40
·
$0.67
$1.15
$0.17
·
$0.15
$0.35
$0.18
·
$0.14
EPS (TTM)
$-0.97
$-0.84
·
$-1.01
$-1.18
$-1.29
·
$-1.08
$-0.48
$-0.24
·
$0.07
$-0.06
$-0.19
·
$-0.05
Avaliação (TTM)14
Dados trimestrais de Avaliação (TTM) para PESI
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
$56M
$57M
·
$63M
$59M
$58M
·
$66M
$75M
$81M
·
$85M
$83M
$74M
·
$70M
Net Income TTM
$-18M
$-16M
·
$-17M
$-19M
$-20M
·
$-16M
$-7M
$-3M
·
$1M
$-718.0K
$-3M
·
$-722.0K
Market Cap
$303M
$198M
·
$187M
$194M
$134M
·
$194M
$160M
$163M
·
$142M
$149M
$158M
·
$60M
Enterprise Value
$285M
$193M
·
$172M
$174M
$110M
·
$186M
$144M
$163M
·
$143M
$145M
$156M
·
$59M
P/E
-14.7
-12.7
·
-10.0
-8.9
-5.6
·
-11.4
-21.1
-49.5
·
149.3
-183.0
-62.0
·
-89.6
P/S
5.4
3.5
·
3.0
3.3
2.3
·
2.9
2.1
2.0
·
1.7
1.8
2.1
·
0.9
P/B
5.2
4.6
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.2
·
1.5
P / Tangible Book
5.2
4.7
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.3
·
1.6
P / Cash Flow
·
-52.4
·
·
·
-63.7
·
·
·
-35.5
·
·
·
100.9
·
·
P / FCF
·
-42.7
·
·
·
-51.0
·
·
·
-33.7
·
·
·
193.3
·
·
EV / EBITDA
-47.2
-27.7
·
-119.0
-70.6
-33.5
·
-71.5
-28.6
-40.5
·
288.2
171.6
913.5
·
-63.4
EV / FCF
·
-41.7
·
·
·
-42.0
·
·
·
-33.8
·
·
·
191.4
·
·
EV / Revenue
5.1
3.4
·
2.7
2.9
1.9
·
2.8
1.9
2.0
·
1.7
1.7
2.1
·
0.8
Earnings Yield
-6.8%
-7.9%
·
-10.0%
-11.2%
-17.7%
·
-8.8%
-4.7%
-2.0%
·
0.67%
-0.55%
-1.6%
·
-1.1%
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$642.0K
$59M
$90M
$71M
$61M
Margem Bruta %
930.4%
0.00%
18.2%
16.0%
11.2%
Margem Operacional %
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
Lucro líquido
$-14M
$-20M
$485.0K
$-4M
$835.0K
EPS Diluído
$-0.75
$-1.33
$0.04
$-0.29
$0.07
Balanço Patrimonial
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.1
0.0
0.0
Índice de liquidez corrente
1.6
2.3
1.2
1.0
1.2
Índice de Liquidez Seca
1.0
1.8
0.7
0.5
0.6
Fluxo de Caixa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-15M
$-18M
$4M
$-2M
$-8M
Minhas Métricas
Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F)
100 declarantes · $126.5M total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20
(+7 vs trimestre anterior)
8
(-3 vs trimestre anterior)
30
(+12 vs trimestre anterior)
19
(-7 vs trimestre anterior)
+2.7M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
3 participações
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
Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz
×11 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs
Detido por 23 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.