PETS PetMed Express, Inc. - Common Stock

NASDAQ · Retail · Ver em SEC EDGAR ↗
$1,72
Preço · Ago 18, 2026
Fundamentais a partir de Ago 13, 2026

Sobre PetMed Express, Inc. - Common Stock Visão geral da empresa da Wikipedia

PetMed Express, Inc., also known as PetMeds, is an online pet pharmacy based in the United States. It is publicly traded and sells prescription and non-prescription pet medication.

Ler mais

PetMed Express, Inc., also known as PetMeds, is an online pet pharmacy based in the United States. It is publicly traded and sells prescription and non-prescription pet medication.

Business model

PetMed Express is an online pharmacy that sells prescription and non-prescription pet medication and nutritional supplements. It can only fill prescriptions written by veterinarians, and competes with veterinarians who derive some of their income from selling pet medication.

History

Petmed Express was founded in Florida in 1996 by Marc Puleo. Puleo was an anesthesiologist who wanted to open a mail-order business for human prescriptions that also sold pet accessories. He shifted his focus to pet medicines due to Merck already heavily controlling the human prescription market. The company initially grew through word of mouth, television commercials, and its catalogs.

Its stock was traded on the OTC Bulletin Board under the symbol PETS from September 1997 until March 2000; in March 2000 the company began the process of becoming listed on the National Quotation Bureau Electronic Quotation Service and became responsible for reporting to the SEC.

Until 2002 PetMed Express and a company called Savemax Inc. operated in the same premises, shared staff, and operated under the same pharmacy licenses. According to the lawyer for both companies, Savemax was formed because of "a concern over PetMed's liability, and whether it [would] continue." From 1999 to 2002, PetMed Express and SaveMax were charged with violating the pharmaceutical law in several states. In one instance it was fined by the Environmental Protection Agency for selling drugs in metric doses, and has also received a warning letter from the FDA for selling misbranded drugs. In 1999, PetMed Express settled charges with the Florida Pharmacy Board for selling drugs that did not have prescriptions, false advertising, poor record keeping, and not labelling drugs correctly.

In addition to pet medications, PetMed Express also sold pet accessories such as leashes. In 2000, Tricon Holdings invested $2 million into the company. The company also hired Menderes Akdag as CEO in 2001. It discontinued 5,000 products and began focusing strictly on medicine-related items.

In 2002, PetMed Express and Savemax were fined by the EPA for selling prescription drugs illegally. The drugs were made by Novartis for sale in Europe and Australia and the doses and labelling were not FDA-approved. Also in 2002, PetMed Express, this time with Savemax, the company reached a settlement with the Florida Pharmacy Board for contracting with veterinarians to write prescriptions for animals they had never examined. The Florida board provided information to national boards and encouraged other state boards to take actions against veterinarians who had worked with PetMed Express to provide prescriptions for animals they had not examined. In the same year, the company settled similar charges in Ohio. In November 2002, the pharmacy board in Texas filed a lawsuit charging PetMed Express with dispensing veterinary drugs without prescriptions. The case was settled in 2006 with a $50,000 fine and three years' probation.

In 2004 a securities class action lawsuit was filed against the company, claiming that the company was not candid about the difficulty in getting prescriptions authorized by veterinarians. In 2005, the lawsuits were voluntarily dismissed by the plaintiffs. Puleo stepped down from executive leadership with the company the same year. Another shareholder lawsuit was filed against the company in 2018, claiming that it marketed dangerous animal drugs to humans. The lawsuit was later dismissed by plaintiffs after investigation of the claims.

As announced by PetMed Express Inc. in a regulatory filing published on Friday, June 4, 2021, Menderes Akdag, chief executive officer, leaves the online pet pharmacy after around 20 years in the role. PetMed said: “On May 28, 2021, the Board of Directors of PetMed Express, Inc. (the “Company”) notified Menderes Akdag, President and Chief Executive Officer, that the Company will not extend Mr. Akdag’s employment agreement with the Company and that the employment agreement would therefore end on July 30, 2021 in accordance with the scheduled end date of the agreement. The Company has presented a proposal to Mr. Akdag regarding the continuation of his role as President and Chief Executive Officer for a transition period following July 30, 2021 until a new CEO is appointed.” Matthew N. Hulett, the former president of language learning giant Rosetta Stone, was named CEO and president effective August 30, 2021. Hulett entered into a three-year employment agreement with PetMed Express at a $500,000 base salary per year. He also received 90,000 shares of restricted stock and 510,000 shares of performance restricted stock.

In April 2022, the company signed a partnership with Vetster, a telehealth veterinary company. As part of the agreement, PetMeds will be the exclusive eCommerce provider of Vetster medications, and Vetster will be the exclusive provider of telehealth services to PetMeds customers.

In 2023, PetMed partnered with Pumpkin Pet Insurance a pet insurance provider. In 2025, PetMed launched PetHealthMD a pet care insurance provider.

Recognition

The company was picked 4th among Forbes magazine's 200 Best Small Business Companies in 2006 and number 6 in 2007. BusinessWeek named PetMed Express number 27 of its top 100 "Hot Growth Companies" in 2006.

== References ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

PETS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.72
Capitalização de Mercado
$37M
P/E (TTM)
-0.6
EPS (TTM)
$-2.74
Receita (TTM)
$179M
Rendimento div.
0.05%
ROE
-100.4%
Dívida/Capital
Intervalo 52 Semanas
$2 – $4

PETS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $179M
9-point trend, -34.6%
2018-03-31 2026-03-31
EPS $-2.74
9-point trend, -250.5%
2018-03-31 2026-03-31
Fluxo de caixa livre $-33M
9-point trend, -190.0%
2018-03-31 2026-03-31
Margens -32.0%
7-point trend, -21.5%
2018-03-31 2026-03-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
P/E (TTM)
5-point trend, -103.0%
-0.6
12.1
P/S (TTM)
5-point trend, -88.4%
0.2
0.2
P/B
5-point trend, -66.6%
1.3
2.4
Price / FCF (Preço / FCF)
5-point trend, -107.8%
-1.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -1.8%
28.1%
37.3%
Operating Margin (Margem Operacional)
5-point trend, -448.6%
-32.8%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -514.5%
-32.0%
-5.5%
ROA
5-point trend, -379.2%
-49.8%
-9.6%
ROE
5-point trend, -529.4%
-100.4%
-30.1%
ROIC
5-point trend, -1075.3%
-202.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -76.7%
0.8
1.4
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -83.4%
0.4

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -34.3%
-21.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -34.3%
-10.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -34.3%
-10.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -397.8%
$-2.74

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
PETS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -100.0%
-0.04%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.05%
Índice de Pagamento
-0.04%
CAGR Dividendos 5 anos
Data exValor
11 de Agosto de 2023$0,3000
5 de Junho de 2023$0,3000
16 de Fevereiro de 2023$0,3000
17 de Novembro de 2022$0,3000
11 de Agosto de 2022$0,3000
19 de Maio de 2022$0,3000
4 de Fevereiro de 2022$0,3000
5 de Novembro de 2021$0,3000
5 de Agosto de 2021$0,3000
13 de Maio de 2021$0,3000
29 de Janeiro de 2021$0,2800
6 de Novembro de 2020$0,2800
30 de Julho de 2020$0,2800
14 de Maio de 2020$0,2800
31 de Janeiro de 2020$0,2700
1 de Novembro de 2019$0,2700
1 de Agosto de 2019$0,2700
16 de Maio de 2019$0,2700
1 de Fevereiro de 2019$0,2700
2 de Novembro de 2018$0,2700

PETS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 6 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 2 33,3%
  • Venda 2 33,3%
  • Venda forte 2 33,3%

Preço-alvo de 12 meses

1 analistas · 2026-08-14
Alvo mediano $2.15 +25,0%
Alvo médio $2.15 +25,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Taxa de Beats
0.00%
Surpresa Média
-0.49%
Período EPS Actual EPS est. Surpresa
31 de Março de 2027 $-0.28 $0.12
31 de Dezembro de 2026 $-0.19 $-0.18
30 de Junho de 2026 $-0.28 $0.12 -0.40%
31 de Março de 2026 $-0.19 $-0.18 -0.01%
31 de Dezembro de 2025 $-0.50 $-0.06 -0.44%
30 de Junho de 2025 $-1.65 $-0.07 -1.6%
31 de Março de 2025 $-0.56 $-0.05 -0.52%
31 de Dezembro de 2024 $-0.03 $-0.01 -0.02%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PETS $49M -0.8 -21.1% -32.0% -100.4% 28.1%
BARK -2.2 -18.4%
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
LESL $46M -0.2 -6.6% -19.1% 70.0% 35.4%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 11-point trend, -23.7% $179M $227M $274M $248M $272M $304M $284M $283M $274M $249M $235M ·
Cost of Revenue 10-point trend, -0.3% · $158M $189M $171M $195M $219M $203M $188M $176M $170M $158M ·
Gross Profit 11-point trend, -34.2% $50M $69M $85M $77M $77M $84M $81M $95M $98M $79M $76M ·
SG&A Expense 11-point trend, +138.2% $51M $39M $55M $42M $31M $30M $25M $25M $24M $23M $21M ·
Operating Expenses 11-point trend, +148.0% $109M $71M $93M $70M $53M $54M $50M $49M $46M $42M $44M ·
Operating Income 11-point trend, -281.2% $-59M $-2M $-8M $6M $24M $31M $31M $46M $52M $37M $32M ·
Interest Income 8-point trend, +989.5% · · · $2M $335.0K $314.0K $2M $2M $658.0K $141.0K $190.0K ·
Other Non-op 11-point trend, +1174.6% $803.0K $758.0K $1M $944.0K $1M $1M $1M $1M $995.0K $300.0K $63.0K ·
Pretax Income 11-point trend, -276.1% $-57M $-587.0K $-6M $7M $24M $31M $34M $49M $54M $38M $33M ·
Income Tax 11-point trend, -100.6% $-73.0K $6M $1M $2M $5M $7M $8M $11M $17M $14M $12M ·
Net Income 11-point trend, -378.5% $-57M $-6M $-7M $5M $19M $24M $26M $38M $37M $24M $21M ·
EPS (Basic) 11-point trend, -368.6% $-2.74 $-0.30 $-0.37 $0.25 $0.93 $1.19 $1.29 $1.84 $1.83 $1.18 $1.02 ·
EPS (Diluted) 11-point trend, -368.6% $-2.74 $-0.30 $-0.37 $0.25 $0.92 $1.19 $1.29 $1.84 $1.82 $1.17 $1.02 ·
Shares (Basic) 11-point trend, +4.0% 20,921,361 20,596,022 20,395,959 20,274,786 20,175,930 20,060,000 20,041,000 20,461,000 20,346,000 20,232,000 20,124,000 ·
Shares (Diluted) 11-point trend, +3.3% 20,921,361 20,596,022 20,395,959 20,339,002 20,357,820 20,119,000 20,055,000 20,491,000 20,433,000 20,378,000 20,254,000 ·
EBITDA 9-point trend, -194.5% $-49M $6M $-1M $6M $26M $38M $31M $46M $52M · · ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.9% $21M $55M $55M $104M $111M $119M $104M $101M $78M $59M $38M $36M
Receivables 10-point trend, +5.5% $2M $2M $3M $2M $2M $3M $4M $3M $2M $2M · ·
Inventory 3-point trend, -52.3% $14M $16M $29M · · · · · · · · ·
Prepaid Expense 10-point trend, +525.9% $6M $5M $6M $5M $5M $5M $4M $1M $882.0K $1M · ·
Current Assets 10-point trend, -46.7% $44M $79M $94M $130M $151M $161M $129M $126M $105M $82M · ·
PP&E (Net) 10-point trend, -12.7% $26M $29M $27M $26M $24M $25M $25M $27M $29M $30M · ·
PP&E (Gross) 10-point trend, +70.2% $58M $54M $47M $41M $36M $36M $36M $36M $35M $34M · ·
Accum. Depreciation 10-point trend, +688.5% $32M $25M $20M $15M $12M $10M $11M $8M $6M $4M · ·
Goodwill 4-point trend, +0.00 $0 $27M $27M $0 · · · · · · · ·
Intangibles 10-point trend, +538.3% $5M $8M $11M $860.0K $860.0K $860.0K $860.0K $860.0K $860.0K $860.0K · ·
Total Assets 10-point trend, -28.0% $81M $149M $170M $167M $180M $187M $155M $154M $135M $113M · ·
Accounts Payable 10-point trend, +37.3% $21M $24M $37M $25M $28M $40M $20M $16M $15M $15M · ·
Current Liabilities 10-point trend, +183.5% $52M $63M $72M $58M $56M $45M $24M $19M $18M $18M · ·
Capital Leases 4-point trend, +42000.00 $42.0K $535.0K $995.0K $0 · · · · · · · ·
Deferred Tax 8-point trend, -84.4% $175.0K $263.0K $0 $3M $0 $1M $970.0K $1M · · · ·
Other Non-current Liabilities Flat — no change across 2 periods · · · $0 $0 · · · · · · ·
Total Liabilities 10-point trend, +168.7% $52M $64M $73M $58M $56M $46M $25M $20M $19M $19M · ·
Common Stock 10-point trend, +0.0% $21.0K $21.0K $21.0K $21.0K $21.0K $20.0K $20.0K $21.0K $21.0K $21.0K · ·
Paid-in Capital 10-point trend, +188.7% $20M $19M $25M $18M $12M $7M $4M $12M $9M $7M · ·
Retained Earnings 10-point trend, -89.3% $9M $67M $72M $92M $112M $134M $126M $122M $106M $87M · ·
Stockholders' Equity 12-point trend, -61.6% $29M $85M $97M $110M $123M $125M $120M $135M $116M $93M $83M $75M
Liabilities + Equity 10-point trend, -28.0% $81M $149M $170M $167M $180M $187M $155M $154M $135M $113M · ·
Shares Outstanding 10-point trend, +4.2% 21,385,638 20,657,000 21,148,000 21,084,000 20,979,000 20,269,000 20,166,000 20,674,000 20,601,000 20,526,000 · ·
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 5-point trend, +242.8% $9M $7M $7M $4M $3M · · · · · · ·
Stock-based Comp 11-point trend, -15.3% $1M $-7M $7M $7M $5M $3M $3M $3M $3M $2M $2M ·
Deferred Tax 11-point trend, -282.6% $-88.0K $5M $292.0K $-2M $-846.0K $-1M $-151.0K $125.0K $-92.0K $2M $-23.0K ·
Amort. of Intangibles 4-point trend, +2000000.00 $2M $2M $2M $0 · · · · · · · ·
Other Non-cash 3-point trend, +848.3% $18M $5M $-2M · · · · · · · · ·
Operating Cash Flow 11-point trend, -234.9% $-28M $5M $4M $28M $18M $40M $39M $45M $37M $47M $21M ·
CapEx 11-point trend, -77.1% $5M $5M $5M $5M $2M $2M $2M $620.0K $703.0K $11M $20M ·
Investing Cash Flow 11-point trend, -2.9% $-5M $-5M $-41M $-10M $-2M $-2M $-2M $-620.0K $-703.0K $-11M $-4M ·
Stock Repurchased 4-point trend, +0.00 · · · · $0 $0 $11M $0 · · · ·
Net Stock Activity 3-point trend, +100.0% · · · · $0 $0 $-11M · · · · ·
Dividends Paid 11-point trend, -99.9% $21.0K $181.0K $12M $25M $24M $23M $22M $22M $17M $16M $15M ·
Financing Cash Flow 11-point trend, +97.9% $-299.0K $-181.0K $-12M $-25M $-24M $-23M $-33M $-22M $-17M $-16M $-15M ·
Net Change in Cash 11-point trend, -1744.0% $-33M $-576.0K $-49M $-7M $-8M $15M $3M $23M $19M $21M $2M ·
Taxes Paid 6-point trend, -99.5% $52.0K $525.0K $130.0K $4M $6M $10M · · · · · ·
Free Cash Flow 9-point trend, -190.0% $-33M $-395.0K $-194.0K $23M $17M $38M $37M $45M $37M · · ·
Lucratividade 8
Dados anuais de Lucratividade para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 7-point trend, -21.5% 28.1% 30.5% 28.0% 27.6% 28.6% 29.1% · · 35.7% · · ·
Operating Margin 7-point trend, -272.1% -32.8% -0.67% -2.9% 2.4% 9.4% 12.2% · · 19.0% · · ·
Net Margin 7-point trend, -334.9% -32.0% -2.8% -2.7% 2.0% 7.7% 9.9% · · 13.6% · · ·
Pretax Margin 7-point trend, -263.1% -32.0% -0.26% -2.2% 2.9% 9.9% 12.7% · · 19.7% · · ·
EBITDA Margin 7-point trend, -244.6% -27.5% 2.4% -0.39% 2.4% 9.4% 12.2% · · 19.0% · · ·
ROA 8-point trend, -265.5% -49.8% -3.9% -4.4% · 11.6% 17.8% 16.7% 26.1% 30.1% · · ·
ROE 8-point trend, -381.7% -100.4% -6.9% -7.2% · 15.8% 23.4% 19.5% 30.1% 35.7% · · ·
ROIC 8-point trend, -748.4% -202.5% -19.2% -10.0% · 14.1% 20.8% 18.2% 26.3% 31.2% · · ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 8-point trend, -85.6% 0.8 1.3 1.3 · 4.5 3.6 5.3 6.8 5.8 · · ·
Quick Ratio 8-point trend, -89.9% 0.4 0.9 0.8 · 3.4 2.7 4.4 5.5 4.4 · · ·
Eficiência 3
Dados anuais de Eficiência para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 6-point trend, -29.6% 1.6 1.4 1.7 · 1.5 1.8 · · 2.2 · · ·
Inventory Turnover · 7.1 · · · · · · · · · ·
Receivables Turnover 6-point trend, -36.6% 84.7 81.1 111.9 · 121.5 96.2 · · 133.6 · · ·
Por Ação 6
Dados anuais de Por Ação para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -75.9% $1.35 $4.12 $4.57 · $6.78 $6.97 $6.45 $6.51 $5.62 · · ·
Revenue / Share 7-point trend, -36.1% $8.56 $11.02 $13.78 $12.62 $13.43 $15.37 · · $13.40 · · ·
Cash Flow / Share 9-point trend, -174.2% $-1.36 $0.23 $0.21 $1.37 $0.91 $1.99 $1.94 $2.20 $1.83 · · ·
Cash / Share 8-point trend, -73.5% $1.00 $2.65 $2.61 · $5.29 $5.86 $5.15 $4.86 $3.78 · · ·
Dividend / Share 11-point trend, -100.0% $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, -442.5% $-2.74 $-0.30 $-0.37 $0.25 $0.92 $1.19 $1.29 $1.84 $1.82 $1.17 $1.02 $0.80
Taxas de Crescimento 6
Dados anuais de Taxas de Crescimento para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -104.9% -21.1% -17.2% 10.7% -9.1% -10.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -205.7% -10.2% -5.9% -3.4% · · · · · · · · ·
Revenue CAGR 5Y -10.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -221.0% · · · -72.8% -22.7% · · · · · · ·
Net Income YoY 2-point trend, -233.5% · · · -72.5% -21.8% · · · · · · ·
Dividend CAGR 5Y -75.3% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para PETS
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -21.3% $179M $227M $274M $248M $272M $304M $284M $283M $274M $249M $235M $227M
Net Income TTM 12-point trend, -433.3% $-57M $-6M $-7M $5M $19M $24M $26M $38M $37M $24M $21M $17M
Market Cap 8-point trend, -94.3% $49M $87M $101M · $541M $713M $580M $471M $860M · · ·
P/E 12-point trend, -104.0% -0.8 -14.0 -12.9 65.0 28.0 29.6 22.3 12.4 22.9 17.2 17.6 20.6
P/S 8-point trend, -91.3% 0.3 0.4 0.4 · 2.0 2.3 2.0 1.7 3.1 · · ·
P/B 8-point trend, -77.3% 1.7 1.0 1.0 · 3.8 5.0 4.5 3.5 7.4 · · ·
P / Tangible Book 6-point trend, -63.8% 2.1 1.7 1.7 3.1 4.4 5.7 · · · · · ·
P / Cash Flow 8-point trend, -107.5% -1.7 18.3 23.5 · 29.3 17.8 14.9 10.4 23.0 · · ·
P / FCF 8-point trend, -106.3% -1.5 -219.1 -522.2 · 32.3 18.9 15.9 10.6 23.5 · · ·
Dividend Yield 8-point trend, -98.0% 0.04% 0.21% 12.3% · 4.5% 3.2% 3.8% 4.7% 2.0% · · ·
Earnings Yield 12-point trend, -2583.1% -120.2% -7.2% -7.7% 1.5% 3.6% 3.4% 4.5% 8.1% 4.4% 5.8% 5.7% 4.8%
Payout Ratio 9-point trend, -100.1% -0.04% -2.9% -166.6% 477.4% 115.6% 74.1% 84.3% 58.1% 46.9% · · ·
Annual Payout 11-point trend, -99.9% $21.0K $181.0K $12M $25M $24M $23M $22M $22M $17M $16M $15M ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-03-312025-03-312024-03-312023-03-312022-12-31
Receita $179M$227M$274M$248M
Margem Bruta % 28.1%30.5%28.0%27.6%
Margem Operacional % -32.8%-0.67%-2.9%2.4%
Lucro líquido $-57M$-6M$-7M$5M
EPS Diluído $-2.74$-0.30$-0.37$0.25
Balanço Patrimonial
2026-03-312025-03-312024-03-312023-03-312022-12-31
Índice de liquidez corrente 0.81.31.3
Índice de Liquidez Seca 0.40.90.8
Fluxo de Caixa
2026-03-312025-03-312024-03-312023-03-312022-12-31
Fluxo de caixa livre $-33M$-395.0K$-194.0K$23M

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) 56 declarantes · $8.0M 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
14 (+7 vs trimestre anterior) 8 (-2 vs trimestre anterior) 9 (-2 vs trimestre anterior) 16 (+2 vs trimestre anterior) +100K

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
RENAISSANCE TECHNOLOGIES LLC $2.171.962 1.131.230 27,26% Ações
VANGUARD CAPITAL MANAGEMENT LLC $1.588.602 827.397 19,94% Ações
STEEL PARTNERS HOLDINGS L.P. $371.835 193.664 4,67% Ações
VANGUARD GROUP INC $351.078 109.712 4,41% Ações
GEODE CAPITAL MANAGEMENT, LLC $306.987 159.825 3,85% Ações
HTLF Bank $289.200 60.000 3,63% Ações
UBS Group AG $258.678 134.728 3,25% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $232.412 121.048 2,92% Ações
Rangeley Capital, LLC $232.320 121.000 2,92% Ações
VANGUARD FIDUCIARY TRUST CO $212.124 110.481 2,66% Ações
STATE STREET CORP $201.932 105.173 2,53% Ações
Formidable Asset Management, LLC $195.056 85.551 2,45% Ações
Empowered Funds, LLC $158.108 82.348 1,98% Ações
TUDOR INVESTMENT CORP ET AL $156.301 81.407 1,96% Ações
FEDERATED HERMES, INC. $154.833 80.642 1,94% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $152.646 79.503 1,92% Ações
CITADEL ADVISORS LLC $142.324 74.127 1,79% Ações
UMB Bank, n.a. $115.200 60.000 1,45% Ações
DIMENSIONAL FUND ADVISORS LP $92.796 48.331 1,16% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $91.647 47.733 1,15% Ações
NORTHERN TRUST CORP $81.519 42.458 1,02% Ações
XTX Topco Ltd $80.511 41.933 1,01% Ações
CIBC Private Wealth Group LLC $75.300 30.000 0,95% Ações
SIMPLEX TRADING, LLC $47.702 24.845 0,60% Ações
IMC-Chicago, LLC $44.014 22.924 0,55% Ações
TUDOR INVESTMENT CORP ET AL $29.568 15.400 0,37% Opção de compra
Jain Global LLC $26.148 13.619 0,33% Ações
AMERICAN CENTURY COMPANIES INC $24.712 12.871 0,31% Ações
MORGAN STANLEY $21.875 11.393 0,27% Ações
BNP PARIBAS FINANCIAL MARKETS $17.637 9.186 0,22% Ações
Vanguard Global Advisers, LLC $15.590 8.120 0,20% Ações
BlackRock, Inc. $6.947 3.618 0,09% Ações
OSAIC HOLDINGS, INC. $6.772 3.527 0,09% Ações
SBI Securities Co., Ltd. $2.148 1.119 0,03% Ações
Bank & Trust Co $2.054 901 0,03% Ações
HARBOUR INVESTMENTS, INC. $1.037 540 0,01% Ações
Accredited Wealth Management, LLC $1.004 5.636 0,01% Ações
Allworth Financial LP $949 494 0,01% Ações
MCF Advisors LLC $768 400 0,01% Ações
JONES FINANCIAL COMPANIES LLLP $730 415 0,01% Ações
Ascentis Independent Advisors $683 356 0,01% Ações
WELLS FARGO & COMPANY/MN $577 300 0,01% Ações
ROTHSCHILD INVESTMENT LLC $480 250 0,01% Ações
Tower Research Capital LLC (TRC) $323 168 0,00% Ações
Farther Finance Advisors, LLC $290 151 0,00% Ações
PRICE T ROWE ASSOCIATES INC /MD/ $250 129.933 0,00% Ações
Integrated Wealth Concepts LLC $198 103 0,00% Ações
FMR LLC $115 60 0,00% Ações
Elevated Capital Advisors, LLC $96 50 0,00% Ações
PROEQUITIES, INC. $70 14 0,00% Ações
Caitong International Asset Management Co., Ltd $23 12 0,00% Ações
CITIGROUP INC $17 9 0,00% Ações
CoreCap Advisors, LLC $8 4 0,00% Ações
Steward Partners Investment Advisory, LLC $4 2 0,00% Ações
HUNTINGTON NATIONAL BANK $2 1 0,00% Ações
ROYAL BANK OF CANADA $0 30 0,00% Ações

Executivos da empresa 24 insiders · 5 diretores · 9 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Sandra Yvette Campos CEO & President 30 de Abril de 2025 S 578.524 0 0 $0
Menderes Akdag CEO & President 16 de Março de 2013 A 628.000 0 0 $0
Douglas Krulik CAO and Interim CFO 26 de Junho de 2026 A 102.500 0 0 $0
Robyn M. D'Elia Chief Financial Officer 27 de Setembro de 2024 A 250.000 0 0 $0
Christine Chambers CFO 31 de Maio de 2024 D 65.146 0 0 $0
Gian Fulgoni Conselheiro 21 de Janeiro de 2026 D 132.299 0 0 $0
Leah Solivan Conselheiro 8 de Agosto de 2024 A 8.443 0 0 $0
Diana G Purcel Conselheiro 8 de Agosto de 2024 A 24.375 0 0 $0
Ronald J Korn Conselheiro 18 de Março de 2013 S 67.333 0 0 $0
Frank J Formica Conselheiro 27 de Julho de 2012 A 45.500 0 0 $0
Robert C Schweitzer Conselheiro 27 de Julho de 2012 A 65.834 0 0 $0
Marc Puleo MD Conselheiro 16 de Agosto de 2005 J 913.286 0 0 $0
TRICON HOLDINGS LLC Detentor de 10% 4 de Agosto de 2006 S 2.284.000 0 0 $0
Peter Batushansky 11 de Agosto de 2026 A 91.928 0 0 $0
James Lacamp 11 de Agosto de 2026 A 90.421 0 0 $0
Justin L. Mennen 11 de Agosto de 2026 A 98.274 0 0 $0
Leslie C.G. Campbell 11 de Agosto de 2026 A 145.000 0 0 $0
Jacqueline Paula Smith 15 de Janeiro de 2025 A 28.099 0 0 $0
Mathew N Hulett 29 de Abril de 2024 D 103.850 0 0 $0
Mark Bradley Moseley JR 11 de Dezembro de 2023 A 42.000 0 0 $0
Daniel Job Pingree 17 de Maio de 2023 A 22.000 0 0 $0
Bruce S Rosenbloom 18 de Março de 2013 S 46.100 0 0 $0
CRESLIN LTD 4 de Agosto de 2006 S 2.284.000 0 0 $0
Guven Kivilcim 22 de Janeiro de 2004 S 1.310.300 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 2 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
SilverCape Investments Limited, Peter Kennedy ×3 declarações 29 de Junho de 2026 12,07% Emenda SEC
Diveroli Investment Group LLC, Kingbird Ventures LLC 11 de Fevereiro de 2026 1,83% 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.

Participação em ETFs Detido por 25 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
EWUS · iShares Trust 0,26% 39.366 SH 8 de Agosto de 2026 Diário
ISVL · iShares Trust 0,18% 202.554 SH 8 de Agosto de 2026 Diário
ISCF · iShares Trust 0,09% 216.018 SH 8 de Agosto de 2026 Diário
IEUS · iShares Trust 0,08% 51.493 SH 8 de Agosto de 2026 Diário
FSCC · Federated Hermes ETF Trust 0,06% 75.863 NS 31 de Maio de 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,05% 63.588 SH 8 de Agosto de 2026 Diário
SCZ · iShares Trust 0,03% 1.583.394 SH 8 de Agosto de 2026 Diário
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 1.566.925 SH 8 de Agosto de 2026 Diário
WSML · iShares Trust 0,01% 25.921 SH 8 de Agosto de 2026 Diário
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.056.528 SH 8 de Agosto de 2026 Diário
IEUR · iShares Trust 0,01% 283.264 SH 8 de Agosto de 2026 Diário
IWC · iShares Trust 0,01% 51.552 SH 8 de Agosto de 2026 Diário
IEFA · iShares Trust 0,00% 3.332.505 SH 8 de Agosto de 2026 Diário
IDEV · iShares Trust 0,00% 539.228 SH 8 de Agosto de 2026 Diário
IXUS · iShares Trust 0,00% 685.312 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 12.060 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 53.484 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 211.088 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 602.795 SH 8 de Agosto de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,00% 6.557.275 SH 8 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 341.189 SH 8 de Agosto de 2026 Diário
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 4.366.658 SH 8 de Agosto de 2026 Diário
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 605 NS 31 de Maio de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 18 NS 31 de Maio de 2026 N-PORT
VSGX · VANGUARD WORLD FUND 0,00% 78.854 SH 8 de Agosto de 2026 Diário