PHR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.07
P/E (TTM)55.9
EPS (TTM)$0.18
Receita (TTM)$508M
ROE (TTM)3.1%
Intervalo 52 Semanas$8–$24
PHR Gráfico de Preço da Ação
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04
intervalo
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Sobre Phreesia, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$481M2018-01-31 → 2026-01-31
EPS$0.042020-01-31 → 2026-01-31
Fluxo de caixa livre$68M2020-01-31 → 2026-01-31
Margem líquida2.1%2020-01-31 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PHR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
55.9média 5A ≈54.7
≈54.7
42.8
Sobreavaliado
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
PHR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.5%média 5A ≈-34.2%
≈-34.2%
9.1%
Fraco
Margem EBITDA (TTM)
9.8%média 5A ≈-26.1%
≈-26.1%
11.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
0.54%média 5A ≈-34.2%
≈-34.2%
2.5%
Em linha
Margem de Lucro Líquido (TTM)
2.1%média 5A ≈-34.0%
≈-34.0%
1.5%
Em linha
ROA (TTM)
2.0%média 5A ≈-24.3%
≈-24.3%
-0.10%
Primeira linha
ROE (TTM)
3.1%média 5A ≈-32.0%
≈-32.0%
0.73%
Em linha
ROIC
0.51%média 5A ≈-33.4%
≈-33.4%
-0.32%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PHR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.8
≈2.8
1.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈2.4
≈2.4
0.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PHR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
14.5%média 5A ≈26.9%
≈26.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.6%média 5A ≈26.2%
≈26.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
26.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PHR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.04média 5A ≈$-1.84
≈$-1.84
·
·
Revenue / Share (Receita / Ação)
$7.82média 5A ≈$6.25
≈$6.25
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.28média 5A ≈$-0.39
≈$-0.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PHR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.8
≈0.8
0.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈6.0
≈6.0
5.6
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$268.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats62.5%
Surpresa Média87.9%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 2, 2026
$0.03
$0.09
-65.2%
31 de Março de 2027
Mai 27, 2026
$0.05
$0.01
323.7%
30 de Setembro de 2026
$0.03
$0.09
-65.2%
30 de Junho de 2026
$0.05
$0.01
323.7%
31 de Março de 2026
$0.03
$0.07
-58.7%
31 de Dezembro de 2025
$0.10
$0.00
—
30 de Setembro de 2025
$0.01
$-0.06
115.6%
30 de Junho de 2025
$-0.07
$-0.12
41.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$481M
$420M
$356M
$281M
$213M
$149M
$125M
$100M
R&D Expense
$121M
$117M
$112M
$91M
$52M
$23M
$19M
$14M
SG&A Expense
$80M
$77M
$80M
$80M
$69M
$40M
$30M
$20M
Operating Expenses
$487M
$478M
$493M
$457M
$330M
$174M
$140M
$109M
Operating Income
$-7M
$-58M
$-136M
$-177M
$-117M
$-26M
$-15M
$-9M
Interest Expense
·
·
$2M
$1M
$1M
$2M
$3M
$4M
Interest Income
$2M
$3M
$4M
$2M
$79.0K
$122.0K
$598.0K
$6.0K
Other Non-op
$3M
$2M
$44.0K
$-175.0K
$-78.0K
$1.0K
$-1M
$-7.0K
Pretax Income
$-9M
$-56M
$-135M
$-176M
$-118M
$-27M
$-22M
$-15M
Income Tax
$-11M
$3M
$2M
$483.0K
$182.0K
$49.0K
$-2M
$0
Net Income
$2M
$-59M
$-137M
$-176M
$-118M
$-27M
$-20M
$-15M
EPS (Basic)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
EPS (Diluted)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
Shares (Basic)
59,737,915
57,589,687
54,561,449
52,440,067
49,888,436
39,519,640
20,301,189
·
Shares (Diluted)
61,494,878
57,589,687
54,561,449
52,440,067
49,888,436
39,519,640
20,301,189
·
EBITDA
$25M
$-30M
$-107M
$-151M
$-96M
$-10M
$-1M
·
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$74M
$84M
$88M
$177M
$314M
$219M
$90M
$2M
Receivables
$97M
$74M
$65M
$51M
$40M
$29M
$22M
$16M
Prepaid Expense
$18M
$16M
$14M
$11M
$11M
$7M
$5M
$4M
Other Current Assets
·
·
·
·
·
$2M
$891.0K
$564.0K
Current Assets
$280M
$203M
$196M
$262M
$386M
$272M
$132M
$33M
PP&E (Net)
·
·
·
·
·
$27M
$14M
$14M
PP&E (Gross)
·
·
·
·
·
$67M
$50M
$42M
Accum. Depreciation
·
·
·
·
·
$40M
$36M
$28M
Goodwill
$170M
$76M
$76M
$34M
$34M
$8M
$250.0K
$250.0K
Intangibles
$80M
$28M
$32M
$11M
$13M
$3M
$1M
$1M
Other Non-current Assets
$2M
$3M
$3M
$3M
$4M
$2M
$180.0K
$710.0K
Total Assets
$664M
$388M
$370M
$370M
$494M
$327M
$159M
$59M
Accounts Payable
$11M
$6M
$8M
$11M
$5M
$4M
$6M
$4M
Accrued Liabilities
$41M
$37M
$37M
$22M
$20M
$18M
$9M
$6M
Current Liabilities
$183M
$114M
$110M
$79M
$68M
$55M
$35M
$28M
Capital Leases
$1M
$646.0K
$134.0K
$349.0K
$1M
$2M
$0
$2M
Other Non-current Liabilities
$47.0K
$185.0K
$3M
$0
·
·
·
·
Total Liabilities
$327M
$124M
$119M
$82M
$77M
$63M
$57M
$64M
Long-term Debt
$3M
$2M
$3M
$246.0K
$360.0K
$2M
$20M
$28M
Total Debt
·
·
·
·
·
·
$19M
·
Common Stock
$620.0K
$601.0K
$577.0K
$542.0K
$521.0K
$449.0K
$366.0K
$20.0K
Paid-in Capital
$1.18B
$1.11B
$1.04B
$927M
$861M
$580M
$386M
$0
Retained Earnings
$-799M
$-801M
$-743M
$-606M
$-430M
$-312M
$-284M
$-211M
Treasury Stock
$46M
$46M
$46M
$34M
$14M
$5M
$399.0K
$0
AOCI
$-382.0K
$-51.0K
$0
·
·
·
·
·
Stockholders' Equity
$337M
$265M
$251M
$288M
$417M
$263M
$102M
$-211M
Liabilities + Equity
$664M
$388M
$370M
$370M
$494M
$327M
$159M
$59M
Shares Outstanding
·
·
·
54,187,172
52,095,964
44,880,883
36,610,763
1,994,721
Fluxo de Caixa14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$31M
$28M
$29M
$25M
$21M
$16M
$14M
$12M
Stock-based Comp
$67M
$67M
$72M
$59M
$36M
$13M
$6M
$1M
Amort. of Intangibles
$5M
$3M
$2M
$1M
$653.0K
$254.0K
$238.0K
$33.0K
Other Non-cash
$-22M
$-4M
$3M
$2M
$-14M
$785.0K
$1M
·
Operating Cash Flow
$79M
$32M
$-32M
$-90M
$-75M
$3M
$826.0K
$-2M
CapEx
$11M
$9M
$6M
$5M
$18M
$11M
$7M
$5M
Investing Cash Flow
$-162M
$-24M
$-40M
$-26M
$-65M
$-25M
$-12M
$-11M
Stock Issued
·
·
$0
$0
$246M
$175M
$131M
$0
Net Stock Activity
·
·
$0
$0
$246M
$175M
·
·
Financing Cash Flow
$73M
$-11M
$-17M
$-21M
$235M
$151M
$100M
$4M
Net Change in Cash
$-10M
$-3M
$-89M
$-137M
$95M
$128M
$89M
$-9M
Taxes Paid
$2M
·
·
·
·
·
·
·
Free Cash Flow
$68M
$24M
$-38M
$-95M
$-93M
$-8M
$-6M
·
Levered FCF
·
·
$-40M
$-96M
$-94M
$-10M
·
·
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-1.4%
-13.8%
-38.3%
-62.8%
-54.8%
-17.3%
-12.3%
·
Net Margin
0.48%
-13.9%
-38.4%
-62.7%
-55.4%
-18.4%
-16.3%
·
Pretax Margin
-1.9%
-13.3%
-38.0%
-62.5%
-55.3%
-18.3%
-17.7%
·
EBITDA Margin
5.2%
-7.2%
-30.0%
-53.8%
-44.8%
-6.6%
-1.1%
·
ROA
0.44%
-15.4%
-37.0%
-40.8%
-28.8%
-11.2%
-18.6%
·
ROE
0.73%
-22.5%
-53.0%
-57.9%
-27.0%
-10.2%
-19.9%
·
ROIC
0.51%
-23.0%
-54.9%
-61.5%
-28.0%
-9.8%
-11.6%
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.8
1.8
3.3
5.6
5.0
3.7
·
Quick Ratio
0.9
1.4
1.4
2.9
5.2
4.5
3.2
·
Debt / Equity
·
·
·
·
·
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
0.2
·
Interest Coverage
·
·
-73.6
-125.1
-100.4
-15.1
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
1.1
1.0
0.6
0.5
0.6
1.1
·
Receivables Turnover
5.6
6.1
6.1
6.1
6.2
5.8
6.6
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
·
·
·
$5.87
$2.78
·
Revenue / Share
$7.82
$7.29
$6.53
$5.36
$4.27
·
·
·
Cash Flow / Share
$1.28
$0.56
$-0.59
$-1.72
$-1.50
·
·
·
Cash / Share
·
·
·
·
·
$4.87
$2.47
·
EPS (TTM)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
14.5%
17.8%
26.8%
31.7%
43.4%
·
·
·
Revenue CAGR 3Y
19.6%
25.3%
33.8%
·
·
·
·
·
Revenue CAGR 5Y
26.5%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$481M
$420M
$356M
$281M
$213M
$149M
$125M
·
Net Income TTM
$2M
$-59M
$-137M
$-176M
$-118M
$-27M
$-20M
·
Market Cap
·
·
·
·
·
$2.93B
$1.13B
·
Enterprise Value
·
·
·
·
·
·
$1.06B
·
P/E
335.8
-27.9
-10.2
-11.2
-13.2
-94.6
-6.9
·
P/S
·
·
·
·
·
19.7
9.1
·
P/B
·
·
·
·
·
11.1
11.1
·
P / Tangible Book
·
·
·
·
·
11.6
·
·
P / Cash Flow
·
·
·
·
·
1013.9
1374.0
·
P / FCF
·
·
·
·
·
-350.9
-183.4
·
EV / EBITDA
·
·
·
·
·
·
-774.4
·
EV / FCF
·
·
·
·
·
·
-171.9
·
EV / Revenue
·
·
·
·
·
·
8.5
·
Earnings Yield
0.30%
-3.6%
-9.8%
-9.0%
-7.6%
-1.1%
-14.5%
·
Demonstração de Resultados16
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$129M
$131M
$127M
$120M
$117M
$116M
$110M
$107M
$102M
$101M
$95M
$92M
$86M
$84M
$77M
$73M
R&D Expense
$28M
$28M
$31M
$29M
$29M
$32M
$30M
$29M
$30M
$29M
$30M
$29M
$27M
$26M
$25M
$23M
SG&A Expense
$17M
$18M
$27M
$17M
$19M
$16M
$18M
$20M
$19M
$19M
$19M
$20M
$21M
$20M
$20M
$20M
Operating Expenses
$122M
$124M
$133M
$117M
$119M
$119M
$117M
$121M
$119M
$121M
$125M
$124M
$123M
$122M
$116M
$113M
Operating Income
$8M
$7M
$-6M
$4M
$-2M
$-3M
$-8M
$-14M
$-17M
$-19M
$-30M
$-32M
$-37M
$-38M
$-40M
$-40M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$517.0K
$420.0K
$293.0K
·
$456.0K
Interest Income
$248.0K
$297.0K
$269.0K
$700.0K
$999.0K
$205.0K
$605.0K
$626.0K
$654.0K
$792.0K
$808.0K
$1M
$1M
$1M
$2M
$517.0K
Other Non-op
$-3M
$-7.0K
$1M
$1M
$336.0K
$338.0K
$2M
$-144.0K
$-86.0K
$-31.0K
$83.0K
$-47.0K
$50.0K
$-42.0K
$29.0K
$-211.0K
Pretax Income
$3M
$5M
$-10M
$5M
$-563.0K
$-3M
$-5M
$-14M
$-17M
$-19M
$-30M
$-32M
$-36M
$-37M
$-38M
$-40M
Income Tax
$1M
$2M
$-12M
$854.0K
$-1M
$735.0K
$1M
$442.0K
$750.0K
$510.0K
$217.0K
$372.0K
$648.0K
$306.0K
$-171.0K
$206.0K
Net Income
$2M
$3M
$1M
$4M
$654.0K
$-4M
$-6M
$-14M
$-18M
$-20M
$-31M
$-32M
$-37M
$-38M
$-38M
$-40M
EPS (Basic)
$0.03
$0.05
$0.03
$0.07
$0.01
$-0.07
$-0.11
$-0.25
$-0.31
$-0.35
$-0.55
$-0.58
$-0.68
$-0.70
$-0.72
$-0.76
EPS (Diluted)
$0.03
$0.05
$0.03
$0.07
$0.01
$-0.07
$-0.11
$-0.25
$-0.31
$-0.35
$-0.55
$-0.58
$-0.68
$-0.70
$-0.72
$-0.76
Shares (Basic)
61,878,316
60,944,962
·
60,008,780
59,591,545
58,920,782
·
57,891,591
57,502,959
56,666,311
·
55,251,074
53,794,060
53,347,709
·
52,606,400
Shares (Diluted)
62,463,449
62,040,865
·
61,559,849
61,685,811
58,920,782
·
57,891,591
57,502,959
56,666,311
·
55,251,074
53,794,060
53,347,709
·
52,606,400
EBITDA
$18M
$17M
·
$11M
$6M
$4M
·
$-7M
$-10M
$-13M
·
$-32M
$-37M
$-31M
·
$-40M
Balanço Patrimonial23
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
·
·
$74M
$106M
$98M
$91M
$84M
$82M
$82M
$80M
·
$103M
$128M
$150M
·
$210M
Receivables
$89M
$90M
$97M
$88M
$77M
$75M
$74M
$71M
$61M
$66M
·
$57M
$54M
$53M
·
$44M
Prepaid Expense
$19M
$16M
$18M
$20M
$18M
$16M
$16M
$11M
$12M
$14M
·
$14M
$12M
$10M
·
$11M
Current Assets
$254M
$267M
$280M
$241M
$223M
$215M
$203M
$190M
$181M
$191M
·
$199M
$219M
$240M
·
$287M
Goodwill
$171M
$170M
$170M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$75M
$41M
$34M
$34M
$34M
Intangibles
$75M
$77M
$80M
$26M
$26M
$27M
$28M
$29M
$30M
$31M
·
$33M
$13M
$11M
·
$12M
Other Non-current Assets
$7M
$7M
$2M
$3M
$4M
$3M
$3M
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$4M
Total Assets
$647M
$666M
$664M
$423M
$409M
$400M
$388M
$376M
$362M
$372M
·
$375M
$340M
$354M
·
$397M
Accounts Payable
$12M
$12M
$11M
$6M
$7M
$3M
$6M
$16M
$7M
$7M
·
$11M
$8M
$8M
·
$11M
Accrued Liabilities
$36M
$31M
$41M
$31M
$35M
$34M
$37M
$29M
$33M
$33M
·
$28M
$28M
$23M
·
$20M
Current Liabilities
$144M
$152M
$183M
$99M
$105M
$111M
$114M
$109M
$102M
$108M
·
$98M
$85M
$83M
·
$73M
Capital Leases
$677.0K
$891.0K
$1M
$132.0K
$179.0K
$401.0K
$646.0K
$840.0K
$1M
$512.0K
·
$174.0K
$216.0K
$257.0K
·
$461.0K
Other Non-current Liabilities
$439.0K
$75.0K
$47.0K
$41.0K
$45.0K
$246.0K
$185.0K
$133.0K
$76.0K
$1M
·
$4M
·
·
·
·
Total Liabilities
$275M
$307M
$327M
$103M
$111M
$118M
$124M
$121M
$111M
$119M
·
$110M
$93M
$90M
·
$77M
Long-term Debt
$1M
$612.0K
$3M
$964.0K
$1M
$2M
·
$2M
$3M
$3M
·
$4M
$4M
$309.0K
·
$183.0K
Common Stock
$635.0K
$632.0K
$620.0K
$616.0K
$611.0K
$608.0K
$601.0K
$594.0K
$591.0K
$587.0K
·
$570.0K
$554.0K
$548.0K
·
$534.0K
Paid-in Capital
$1.21B
$1.20B
$1.18B
$1.17B
$1.15B
$1.13B
$1.11B
$1.09B
$1.08B
$1.06B
·
$1.02B
$971M
$947M
·
$912M
Retained Earnings
$-794M
$-796M
$-799M
$-800M
$-805M
$-805M
$-801M
$-795M
$-781M
$-763M
·
$-712M
$-680M
$-644M
·
$-568M
Treasury Stock
$47M
$47M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
·
$46M
$44M
$41M
·
$24M
AOCI
$-621.0K
$-571.0K
$-382.0K
$-360.0K
$112.0K
$384.0K
$-51.0K
$-5.0K
$-2.0K
$1.0K
·
·
·
·
·
·
Stockholders' Equity
$372M
$359M
$337M
$320M
$298M
$282M
$265M
$255M
$251M
$253M
$251M
$265M
$247M
$264M
$288M
$320M
Liabilities + Equity
$647M
$666M
$664M
$423M
$409M
$400M
$388M
$376M
$362M
$372M
·
$375M
$340M
$354M
·
$397M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
56,964,279
55,364,795
·
·
53,396,354
Fluxo de Caixa12
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$10M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$12M
$14M
$18M
$16M
$16M
$17M
$17M
$17M
$16M
$17M
$18M
$18M
$19M
$17M
$15M
$15M
Amort. of Intangibles
$3M
$3M
$2M
$870.0K
$871.0K
$870.0K
$0
$2M
$871.0K
$870.0K
$881.0K
$788.0K
$364.0K
$343.0K
$343.0K
$341.0K
Other Non-cash
$-5M
$-3M
·
$-12M
$-9M
$-5M
·
$-3M
$5M
$-5M
·
·
·
$-256.0K
·
·
Operating Cash Flow
$18M
$24M
$34M
$15M
$15M
$15M
$16M
$6M
$11M
$-721.0K
$-3M
$-6M
$-9M
$-14M
$-16M
$-21M
CapEx
$492.0K
$4M
$3M
$3M
$2M
$4M
$3M
$616.0K
$4M
$876.0K
$2M
$1M
$755.0K
$1M
$704.0K
$1M
Investing Cash Flow
$22M
$5M
$-143M
$-7M
$-5M
$-7M
$-7M
$-4M
$-7M
$-5M
$-8M
$-16M
$-10M
$-6M
$-7M
$-7M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-42M
$-26M
$77M
$-667.0K
$-2M
$-838.0K
$-7M
$-2M
$-1M
$-2M
$-5M
$-2M
$-3M
$-7M
$-10M
$-4M
Net Change in Cash
$-2M
$3M
$-33M
$8M
$7M
$7M
$2M
$-58.0K
$2M
$-8M
$-16M
$-24M
$-22M
$-27M
$-33M
$-31M
Free Cash Flow
$18M
$20M
·
$12M
$13M
$11M
·
$5M
$7M
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
Lucratividade7
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
5.9%
5.1%
·
3.1%
-1.3%
-2.8%
·
-13.0%
-16.9%
-19.2%
·
-35.0%
-43.1%
-45.2%
·
-54.5%
Net Margin
1.5%
2.3%
·
3.5%
0.56%
-3.4%
·
-13.5%
-17.6%
-19.5%
·
-34.9%
-42.8%
-44.8%
·
-54.9%
Pretax Margin
2.5%
3.6%
·
4.3%
-0.48%
-2.7%
·
-13.1%
-16.9%
-19.0%
·
-34.5%
-42.1%
-44.4%
·
-54.7%
EBITDA Margin
13.6%
12.8%
·
9.3%
5.0%
3.1%
·
-6.3%
-9.7%
-12.6%
·
-35.0%
-43.1%
-36.9%
·
-54.5%
ROA
0.36%
0.56%
·
1.1%
0.17%
-1.0%
·
-3.8%
-5.1%
-5.4%
·
-8.3%
-9.6%
-9.2%
·
-8.7%
ROE
0.57%
0.92%
·
1.5%
0.24%
-1.5%
·
-5.5%
-7.2%
-7.6%
·
-10.9%
-12.3%
-11.6%
·
-10.3%
ROIC
1.2%
1.2%
·
0.97%
0.59%
-1.4%
·
-5.6%
-7.1%
-7.9%
·
-12.2%
-15.2%
-14.5%
·
-12.5%
Liquidez e Solvência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.8
1.8
·
2.4
2.1
1.9
·
1.7
1.8
1.8
·
2.0
2.6
2.9
·
3.9
Quick Ratio
0.6
0.6
·
2.0
1.7
1.5
·
1.4
1.4
1.3
·
1.6
2.1
2.4
·
3.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-62.0
-88.0
-129.4
·
-87.3
Eficiência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.6
·
1.5
1.7
1.6
·
1.7
1.8
1.7
·
1.8
1.7
1.7
·
1.8
Por Ação5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$4.64
$4.46
·
·
$6.00
Revenue / Share
$2.07
$2.11
·
$1.95
$1.90
$1.97
·
$1.84
$1.78
$1.79
·
$1.66
$1.60
$1.57
·
$1.39
Cash Flow / Share
$0.29
$0.39
·
$0.25
$0.24
$0.25
·
$0.10
$0.19
$-0.01
·
·
·
$-0.26
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.81
$2.31
·
·
$3.93
EPS (TTM)
$0.18
$0.16
·
$-0.10
$-0.42
$-0.74
·
$-1.46
$-1.79
$-2.16
·
$-2.68
$-2.86
$-3.07
·
$-3.58
Avaliação (TTM)8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$508M
$496M
·
$463M
$450M
$435M
·
$405M
$390M
$374M
·
$338M
$319M
$301M
·
$262M
Net Income TTM
$10M
$9M
·
$-5M
$-24M
$-43M
·
$-83M
$-100M
$-119M
·
$-144M
$-152M
$-162M
·
$-185M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$778M
$1.76B
·
·
$1.46B
P/E
59.6
57.6
·
-226.4
-64.2
-33.7
·
-12.5
-13.9
-9.6
·
-5.1
-11.1
-10.3
·
-7.6
P/S
·
·
·
·
·
·
·
·
·
·
·
2.3
5.5
·
·
5.6
P/B
·
·
·
·
·
·
·
·
·
·
·
2.9
7.1
·
·
4.6
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.0
9.1
·
·
5.3
Earnings Yield
1.7%
1.7%
·
-0.44%
-1.6%
-3.0%
·
-8.0%
-7.2%
-10.4%
·
-19.6%
-9.0%
-9.7%
·
-13.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Receita
$481M
$420M
$356M
$281M
$213M
Margem Operacional %
-1.4%
-13.8%
-38.3%
-62.8%
-54.8%
Lucro líquido
$2M
$-59M
$-137M
$-176M
$-118M
EPS Diluído
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Índice de liquidez corrente
1.5
1.8
1.8
3.3
5.6
Índice de Liquidez Seca
0.9
1.4
1.4
2.9
5.2
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Fluxo de caixa livre
$68M
$24M
$-38M
$-95M
$-93M
Investidores institucionais (13F)
251 declarantes
· $646.9M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores251
Valor detido$646.9M
Novas posições43
Posições encerradas51
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (-34 vs trimestre anterior)
51 (+3 vs trimestre anterior)
92 (+8 vs trimestre anterior)
62 (+1 vs trimestre anterior)
-443K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
23 insiders
· 13 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.