PMTS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$24.86
Capitalização de Mercado (MRQ)$286M
P/E (TTM)21.6
EPS (TTM)$1.15
Receita (TTM)$587M
Rendimento div.3.5%
ROE (TTM)-67.9%
Dívida/Capital (MRQ)-22.8
Intervalo 52 Semanas$11–$31
PMTS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
20 de Dezembro de 2017
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$544M2016-12-31 → 2025-12-31
EPS$1.252019-12-31 → 2025-12-31
Fluxo de caixa livre$41M2016-12-31 → 2025-12-31
Margem líquida2.3%2016-12-31 → 2025-12-31
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
PMTS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
21.6média 5A ≈13.0
≈13.0
38.2
Subvalorizado
P/S (TTM)
0.5média 5A ≈0.6
≈0.6
1.0
Subvalorizado
P/B (MRQ)
-25.0média 5A ≈-6.0
≈-6.0
·
·
EV / EBITDA
7.1média 5A ≈6.6
≈6.6
9.6
Subvalorizado
Preço / FCF (TTM)
3.7média 5A ≈14.6
≈14.6
·
·
Preço / Fluxo de Caixa (TTM)
3.1média 5A ≈8.1
≈8.1
4.4
Subvalorizado
EV / Revenue (EV / Receita)
1.0média 5A ≈1.2
≈1.2
·
·
EV / FCF
13.3média 5A ≈28.8
≈28.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-9.2
·
·
·
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
PMTS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.0%média 5A ≈35.3%
≈35.3%
38.9%
Fraco
Margem Operacional (TTM)
9.2%média 5A ≈13.9%
≈13.9%
1.5%
Primeira linha
Margem EBITDA (TTM)
13.6%média 5A ≈17.6%
≈17.6%
4.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.7%média 5A ≈6.7%
≈6.7%
0.68%
Primeira linha
Margem de Lucro Líquido (TTM)
2.3%média 5A ≈4.8%
≈4.8%
-0.36%
Primeira linha
ROA (TTM)
3.5%média 5A ≈7.4%
≈7.4%
0.42%
Primeira linha
ROE (TTM)
-67.9%média 5A ≈-42.6%
≈-42.6%
1.5%
Fraco
ROIC
14.1%média 5A ≈21.0%
≈21.0%
8.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PMTS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-22.8média 5A ≈-7.1
≈-7.1
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.6
≈2.6
2.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈1.5
≈1.5
1.1
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-22.8média 5A ≈-7.1
≈-7.1
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PMTS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.1%média 5A ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.5%média 5A ≈8.6%
≈8.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.7%
·
·
·
EPS YoY
-23.8%média 5A ≈9.1%
≈9.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-23.4%média 5A ≈10.3%
≈10.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-26.2%média 5A ≈-2.7%
≈-2.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-2.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-25.8%média 5A ≈-1.5%
≈-1.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-1.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PMTS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.25média 5A ≈$1.87
≈$1.87
·
·
Revenue / Share (Receita / Ação)
$45.59média 5A ≈$39.15
≈$39.15
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.99média 5A ≈$3.18
≈$3.18
·
·
Cash / Share (Caixa / Ação)
$1.89média 5A ≈$1.75
≈$1.75
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PMTS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.5
≈1.5
1.1
Primeira linha
Inventory Turnover (Giro de Estoque)
5.2média 5A ≈4.8
≈4.8
3.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.0média 5A ≈6.2
≈6.2
6.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$319.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.5%
Pagamento Anualizado≈$0.90Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 14, 2017
$0,23
USD
≈7.5%
Mar 15, 2017
$0,23
USD
≈4.0%
Dez 14, 2016
$0,23
USD
≈4.9%
Set 14, 2016
$0,23
USD
≈2.3%
Jun 14, 2016
$0,23
USD
≈1.9%
Mar 15, 2016
$0,23
USD
≈0.57%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-40.9%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$0.17
$0.27
-37.7%
31 de Março de 2026
Mai 12, 2026
$0.17
$0.24
-28.3%
31 de Dezembro de 2025
$0.63
$0.56
11.8%
30 de Setembro de 2025
$0.19
$0.46
-58.9%
30 de Junho de 2025
$0.04
$0.51
-92.2%
31 de Março de 2025
$0.40
$0.67
-40.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$544M
$481M
$445M
$476M
$375M
$312M
$278M
$256M
$224M
$309M
$374M
$261M
Cost of Revenue
$373M
$309M
$289M
$300M
$234M
$202M
$187M
$177M
$156M
$207M
$238M
$179M
Gross Profit
$170M
$171M
$155M
$176M
$141M
$110M
$91M
$79M
$68M
$102M
$136M
$82M
SG&A Expense
·
$103M
$88M
$91M
$76M
$66M
$66M
$68M
$62M
$64M
$61M
$43M
Operating Expenses
$115M
$108M
$94M
$97M
$82M
$72M
$66M
$74M
$88M
$73M
$68M
$47M
Operating Income
$55M
$63M
$62M
$79M
$59M
$38M
$25M
$5M
$-19M
$29M
$68M
$34M
Other Non-op
$-348.0K
$-691.0K
$28.0K
$-367.0K
$14.0K
$-17.0K
$-4.0K
$16.0K
$12.0K
$20.0K
$359.0K
$-101.0K
Pretax Income
$22M
$25M
$34M
$49M
$24M
$13M
$-2M
$-19M
$-40M
$9M
$49M
$26M
Income Tax
$7M
$6M
$10M
$13M
$8M
$-3M
$3M
$-4M
$-17M
$3M
$18M
$10M
Net Income
$15M
$20M
$24M
$37M
$16M
$16M
$-5M
$-37M
$-22M
$5M
$31M
$13M
EPS (Basic)
$1.32
$1.75
$2.10
$3.24
$1.42
$1.44
$-0.46
·
·
·
·
·
EPS (Diluted)
$1.25
$1.64
$2.01
$3.11
$1.36
$1.44
$-0.46
·
·
·
·
·
Shares (Basic)
11,327,232
11,152,648
11,426,124
11,291,202
11,239,049
11,228,707
11,196,710
·
11,117,454
11,165,445
8,963,223
41,199,246
Shares (Diluted)
11,921,875
11,878,076
11,917,556
11,749,105
11,763,963
11,232,004
11,196,710
·
11,117,454
11,240,720
8,963,223
41,199,246
EBITDA
$77M
$79M
$78M
$94M
$75M
$55M
$43M
$23M
$-91.0K
$46M
$84M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$34M
$12M
$11M
$21M
$58M
$19M
$20M
$23M
$37M
$14M
$13M
Receivables
$95M
$85M
$74M
$81M
$61M
$55M
$43M
$44M
$33M
$31M
$53M
$44M
Inventory
$72M
$73M
$71M
$68M
$58M
$25M
$20M
$10M
$14M
$19M
$26M
$22M
Prepaid Expense
$16M
$11M
$9M
$8M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
Current Assets
$205M
$203M
$165M
$168M
$146M
$153M
$92M
$84M
$102M
$92M
$101M
$89M
PP&E (Net)
·
·
·
$57M
$47M
$39M
$42M
$39M
$44M
$53M
$52M
$45M
PP&E (Gross)
·
·
·
$102M
$97M
$87M
$81M
$93M
$86M
$88M
$83M
$71M
Accum. Depreciation
·
·
·
$55M
$62M
$55M
$45M
$54M
$42M
$35M
$31M
$26M
Goodwill
$49M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$66M
$73M
$74M
Intangibles
$19M
$10M
$14M
$18M
$22M
$26M
$31M
$35M
$40M
$46M
$54M
$59M
Other Non-current Assets
$23M
$20M
$4M
$7M
$6M
$857.0K
$1M
$1M
$251.0K
$240.0K
$110.0K
$15.0K
Total Assets
$403M
$350M
$294M
$297M
$268M
$266M
$213M
$207M
$234M
$264M
$280M
$266M
Accounts Payable
$28M
$16M
$13M
$24M
$26M
$19M
$16M
$17M
$13M
$11M
$18M
$16M
Accrued Liabilities
$52M
$58M
$36M
$40M
$37M
$28M
$25M
$24M
$13M
$17M
$11M
$11M
Current Liabilities
$84M
$76M
$49M
$68M
$65M
$57M
$42M
$41M
$35M
$35M
$42M
$37M
Capital Leases
$16M
$8M
$9M
$9M
$11M
$5M
$5M
$1M
·
·
·
·
Deferred Tax
$2M
$3M
$7M
$7M
$5M
$7M
$6M
$6M
$12M
$21M
$24M
$14M
Other Non-current Liabilities
$48M
$26M
$24M
$18M
$16M
$11M
$11M
$4M
$3M
$1M
$869.0K
$7M
Total Liabilities
$421M
$385M
$346M
$379M
$389M
$404M
$367M
$357M
$354M
$360M
$367M
$229M
Long-term Debt
$287M
$280M
$265M
$286M
$304M
$337M
$308M
$306M
$304M
$302M
$309M
$179M
Total Debt
$287M
$280M
$265M
$286M
$304M
$337M
$308M
$306M
$304M
$302M
$309M
·
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$56.0K
$2.0K
Retained Earnings
$85M
$70M
$50M
$26M
$-10M
$-26M
$-42M
$-36M
$-1M
$26M
$37M
$6M
AOCI
·
·
·
·
·
·
·
$-1M
$-5M
$-6M
$-4M
$-3M
Stockholders' Equity
$-17M
$-36M
$-52M
$-82M
$-121M
$-138M
$-154M
$-151M
$-120M
$-95M
$-87M
$-22M
Liabilities + Equity
$403M
$350M
$294M
$297M
$268M
$266M
$213M
$207M
$234M
$264M
$280M
$266M
Shares Outstanding
11,456,061
11,240,507
11,446,155
11,390,355
11,255,466
11,230,482
11,224,191
11,160,377
11,134,714
11,071,813
11,308,385
8,274,216
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$16M
$16M
$15M
$15M
$17M
$17M
$18M
$17M
$17M
$16M
$13M
Stock-based Comp
$7M
$9M
$8M
$3M
$1M
$136.0K
$250.0K
$961.0K
$2M
$4M
$10M
$5M
Deferred Tax
$5M
$-4M
$331.0K
$2M
$-2M
$1M
$969.0K
$-7M
$-9M
$-2M
$2M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
Other Non-cash
$11M
$3M
$-14M
$-25M
$-10M
$-12M
$-11M
$32M
$14M
$36M
$-14M
·
Operating Cash Flow
$60M
$43M
$34M
$31M
$20M
$22M
$3M
$7M
$3M
$60M
$44M
$27M
CapEx
$18M
$9M
$6M
$18M
$10M
$7M
$4M
$6M
$7M
$14M
$19M
$17M
Investing Cash Flow
$-65M
$-9M
$-6M
$-18M
$-10M
$-7M
$-3M
·
$-9M
$-14M
$-14M
$-72M
Debt Issued
$67M
$285M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$5M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$135M
·
Stock Repurchased
·
$9M
$250.0K
·
·
·
·
·
·
$6M
·
·
Net Stock Activity
·
$-9M
$-250.0K
·
·
·
·
·
·
$-6M
$135M
·
Dividends Paid
·
·
·
·
·
·
·
·
$8M
·
$230M
·
Financing Cash Flow
$-6M
$-13M
$-26M
$-23M
$-47M
$24M
$-2M
$-519.0K
$-8M
$-22M
$-29M
$49M
Net Change in Cash
$-12M
$21M
$1M
$-10M
$-37M
$39M
$-2M
$-3M
$-14M
$23M
$665.0K
$3M
Taxes Paid
$6M
$9M
·
·
·
$1M
$780.0K
$-657.0K
$30.0K
$-468.0K
$10M
$3M
Free Cash Flow
$41M
$34M
$28M
$13M
$10M
$15M
$-1M
$1M
$-6M
$46M
$25M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.3%
35.6%
35.0%
37.0%
37.7%
35.3%
32.8%
30.7%
29.4%
33.0%
36.3%
·
Operating Margin
10.1%
13.1%
13.9%
16.6%
15.8%
12.3%
9.2%
1.8%
-7.1%
9.4%
18.1%
·
Net Margin
2.8%
4.1%
5.4%
7.7%
4.2%
5.2%
-1.6%
-14.6%
-8.6%
1.8%
8.2%
·
Pretax Margin
4.0%
5.2%
7.8%
10.3%
6.3%
4.1%
-0.24%
-7.5%
-15.1%
2.8%
13.1%
·
EBITDA Margin
14.2%
16.5%
17.4%
19.8%
19.9%
17.7%
15.3%
9.0%
-0.04%
14.9%
22.4%
·
ROA
4.0%
6.1%
8.1%
12.9%
6.0%
6.7%
-2.1%
-17.0%
-8.8%
2.0%
11.3%
·
ROE
-64.5%
-49.8%
-44.1%
-41.4%
-13.1%
-11.4%
2.9%
25.7%
20.5%
-5.9%
-57.0%
·
ROIC
14.1%
20.0%
20.1%
28.9%
21.8%
24.3%
105.0%
2.3%
-5.6%
8.9%
19.4%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.7
3.3
2.5
2.2
2.7
2.3
2.0
2.6
2.6
2.4
·
Quick Ratio
1.4
1.6
1.7
1.3
1.3
2.0
1.5
1.6
1.8
1.9
1.6
·
Debt / Equity
-16.5
-7.9
-5.1
-3.5
-2.5
-2.4
-2.0
-2.0
-2.5
-3.2
-3.6
·
LT Debt / Equity
-16.5
-7.9
-5.1
-3.5
-2.5
-2.4
-2.0
-2.0
-2.5
-3.2
-3.5
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.7
1.4
1.3
1.3
1.2
1.0
1.1
1.4
·
Inventory Turnover
5.2
4.3
4.2
4.7
5.6
9.0
12.4
20.0
10.1
9.2
10.1
·
Receivables Turnover
6.0
6.0
5.8
6.7
6.5
6.4
6.4
6.2
7.4
7.3
7.8
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.51
$-3.17
$-4.54
$-7.21
$-10.75
$-12.29
$-13.58
$-13.40
$-10.74
$-1.72
$-1.53
·
Revenue / Share
$45.59
$40.46
$37.30
$40.49
$31.89
$27.79
·
·
$22.92
$5.49
$8.35
·
Cash Flow / Share
$4.99
$3.65
$2.86
$2.67
$1.72
$1.97
·
·
$0.22
$1.07
$0.98
·
Cash / Share
$1.89
$2.98
$1.08
$0.97
$1.84
$5.13
$1.66
$1.82
$2.08
$0.67
$0.24
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.45
$0.90
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.68
$0.68
·
·
EPS (TTM)
$1.25
$1.64
$2.01
$3.11
$1.36
$1.44
$-0.46
·
·
$0.26
$-0.06
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.1%
8.1%
-6.6%
26.8%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
8.6%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-23.8%
-18.4%
-35.4%
128.7%
-5.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-26.2%
6.4%
11.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-23.4%
-18.6%
-34.4%
129.2%
-1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-25.8%
7.0%
14.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$544M
$481M
$445M
$476M
$375M
$312M
$278M
$256M
$224M
$309M
$374M
·
Net Income TTM
$15M
$20M
$24M
$37M
$16M
$16M
$-5M
$-37M
$-22M
$5M
$31M
·
Market Cap
$168M
$336M
$220M
$411M
$209M
$49M
$10M
$26M
$41M
$1.15B
$3.01B
·
Enterprise Value
$433M
$583M
$472M
$685M
$492M
$328M
$299M
$311M
$322M
$1.41B
$3.31B
·
P/E
11.7
18.2
9.5
11.6
13.6
3.0
-2.0
·
·
79.8
-888.3
·
P/S
0.3
0.7
0.5
0.9
0.6
0.2
0.0
0.1
0.2
3.7
8.1
·
P/B
-9.7
-9.4
-4.2
-5.0
-1.7
-0.4
-0.1
-0.2
-0.3
-12.1
-34.8
·
P / Cash Flow
2.8
7.8
6.5
13.1
10.3
2.2
3.4
3.6
16.8
19.2
68.6
·
P / FCF
4.1
9.9
7.9
30.5
20.6
3.3
-8.3
17.8
-6.4
25.2
119.3
·
EV / EBITDA
5.6
7.4
6.1
7.3
6.6
5.9
7.0
13.5
-3533.3
30.8
39.5
·
EV / FCF
10.5
17.1
17.1
50.9
48.4
21.9
-247.3
216.6
-50.5
31.0
131.0
·
EV / Revenue
0.8
1.2
1.1
1.4
1.3
1.1
1.1
1.2
1.4
4.6
8.8
·
Dividend Yield
6.0%
3.0%
4.6%
2.5%
4.8%
20.4%
99.6%
39.4%
18.4%
·
7.6%
·
Earnings Yield
8.5%
5.5%
10.5%
8.6%
7.3%
32.8%
-51.1%
·
·
1.2%
-0.11%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
746.2%
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
·
$230M
·
Demonstração de Resultados15
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
$149M
$147M
$153M
$138M
$130M
$123M
$125M
$125M
$119M
$112M
$103M
$106M
$115M
$121M
$126M
$125M
Cost of Revenue
$101M
$103M
$105M
$97M
$90M
$82M
$82M
$80M
$76M
$70M
$67M
$70M
$74M
$78M
$79M
$76M
Gross Profit
$48M
$44M
$48M
$41M
$40M
$41M
$43M
$45M
$42M
$42M
$35M
$36M
$41M
$43M
$47M
$48M
SG&A Expense
·
·
·
$26M
$29M
$25M
·
$26M
$26M
$26M
$24M
$22M
$22M
$21M
$23M
$23M
Operating Expenses
$37M
$33M
$30M
$28M
$31M
$27M
$27M
$27M
$27M
$27M
$25M
$23M
$23M
$22M
$25M
$25M
Operating Income
$12M
$11M
$18M
$13M
$9M
$14M
$16M
$18M
$15M
$14M
$11M
$13M
$17M
$21M
$23M
$23M
Other Non-op
$-35.0K
$32.0K
$-111.0K
$-242.0K
$-13.0K
$18.0K
$-14.0K
$-534.0K
$-78.0K
$-65.0K
$248.0K
$-28.0K
$-78.0K
$-114.0K
$107.0K
$-63.0K
Pretax Income
$4M
$3M
$10M
$4M
$1M
$6M
$8M
$819.0K
$8M
$8M
$4M
$6M
$11M
$14M
$15M
$16M
Income Tax
$2M
$1M
$3M
$1M
$823.0K
$2M
$1M
$-474.0K
$2M
$2M
$1M
$2M
$4M
$3M
$3M
$4M
Net Income
$2M
$2M
$7M
$2M
$518.0K
$5M
$7M
$1M
$6M
$5M
$3M
$4M
$7M
$11M
$12M
$12M
EPS (Basic)
$0.18
$0.18
$0.65
$0.20
$0.05
$0.42
$0.61
$0.12
$0.54
$0.48
$0.24
$0.34
$0.57
$0.95
$1.10
$1.06
EPS (Diluted)
$0.17
$0.17
$0.62
$0.19
$0.04
$0.40
$0.56
$0.11
$0.51
$0.46
$0.22
$0.33
$0.55
$0.91
$1.07
$1.01
Shares (Basic)
11,486,626
11,457,573
·
11,353,329
11,297,785
11,245,844
·
11,107,126
11,049,968
11,266,699
·
11,432,794
11,427,404
11,394,919
·
11,265,767
Shares (Diluted)
12,039,657
11,857,270
·
11,853,630
11,927,943
12,008,523
·
11,872,783
11,776,894
11,769,364
·
11,827,816
11,876,568
11,901,581
·
11,788,921
EBITDA
$18M
$17M
·
$19M
$15M
$18M
·
$22M
$19M
$18M
·
$17M
$22M
$24M
·
$27M
Balanço Patrimonial26
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
$21M
$19M
$22M
$16M
$17M
$32M
$34M
$15M
$7M
$17M
$12M
$10M
$11M
$14M
$11M
$22M
Receivables
$88M
$89M
$95M
$91M
$87M
$75M
$85M
$80M
$76M
$69M
$74M
$68M
$75M
$76M
$81M
$76M
Inventory
$63M
$66M
$72M
$85M
$84M
$75M
$73M
$92M
$86M
$83M
$71M
$74M
$75M
$70M
$68M
$72M
Prepaid Expense
$16M
$15M
$16M
$19M
$16M
$10M
$11M
$12M
$10M
$12M
$9M
$9M
$8M
$8M
$8M
$5M
Current Assets
$188M
$189M
$205M
$211M
$204M
$193M
$203M
$199M
$180M
$181M
$165M
$161M
$170M
$168M
$168M
$177M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$57M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
Goodwill
$53M
$49M
$49M
$51M
$48M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
Intangibles
$20M
$18M
$19M
$20M
$21M
$10M
$10M
$11M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
Other Non-current Assets
$25M
$25M
$23M
$19M
$22M
$22M
$20M
$21M
$22M
$18M
$4M
$6M
$8M
$5M
$7M
$5M
Total Assets
$390M
$386M
$403M
$407M
$400M
$352M
$350M
$342M
$321M
$320M
$294M
$292M
$300M
$298M
$297M
$305M
Accounts Payable
$31M
$22M
$28M
$29M
$25M
$22M
$16M
$22M
$20M
$24M
$13M
$17M
$23M
$26M
$24M
$26M
Accrued Liabilities
$57M
$48M
$52M
$49M
$53M
$42M
$58M
$52M
$47M
$49M
$36M
$28M
$30M
$29M
$40M
$34M
Current Liabilities
$90M
$74M
$84M
$82M
$79M
$65M
$76M
$75M
$69M
$74M
$49M
$46M
$54M
$57M
$68M
$64M
Capital Leases
·
·
$16M
·
·
·
$8M
·
·
·
$9M
·
·
·
$9M
$10M
Deferred Tax
$4M
$3M
$2M
$3M
·
$3M
$3M
$5M
$5M
$7M
$7M
$8M
$7M
$7M
$7M
$6M
Other Non-current Liabilities
$46M
$47M
$48M
$39M
$39M
$33M
$26M
$25M
$22M
$22M
$24M
$23M
$18M
$19M
$18M
$19M
Total Liabilities
$402M
$400M
$421M
$433M
$429M
$382M
$385M
$385M
$366M
$368M
$346M
$349M
$363M
$369M
$379M
$399M
Long-term Debt
$262M
$277M
$287M
$308M
$311M
$281M
$280M
$280M
$270M
$265M
$265M
$273M
$284M
$286M
$286M
$310M
Total Debt
$262M
$277M
·
$308M
$311M
$281M
·
$280M
$270M
$265M
·
$273M
$284M
$286M
·
$310M
Common Stock
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
Retained Earnings
$89M
$87M
$85M
$77M
$75M
$75M
$70M
$63M
$62M
$56M
$50M
$48M
$44M
$37M
$26M
$14M
Stockholders' Equity
$-11M
$-14M
$-17M
$-26M
$-29M
$-30M
$-36M
$-43M
$-45M
$-48M
$-52M
$-57M
$-63M
$-71M
$-82M
$-94M
Liabilities + Equity
$390M
$386M
$403M
$407M
$400M
$352M
$350M
$342M
$321M
$320M
$294M
$292M
$300M
$298M
$297M
$305M
Shares Outstanding
11,520,159
11,475,608
11,456,061
11,387,538
11,334,910
11,281,489
11,240,507
11,159,418
11,186,596
11,391,476
11,446,155
11,453,549
11,430,245
11,424,628
11,390,355
11,287,909
Fluxo de Caixa14
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
$6M
$6M
$7M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$1M
$541.0K
$551.0K
$966.0K
Amort. of Intangibles
$960.0K
$994.0K
$1M
$1M
$1M
$860.0K
$860.0K
$893.0K
$909.0K
$968.0K
$966.0K
$966.0K
$967.0K
$967.0K
$965.0K
$967.0K
Other Non-cash
·
$4M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-7M
·
·
Operating Cash Flow
$29M
$14M
$40M
$10M
$4M
$6M
$27M
$13M
$-5M
$9M
$12M
$12M
$2M
$8M
$20M
$20M
CapEx
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$1M
$1M
$2M
$329.0K
$-518.0K
$2M
$4M
$3M
$6M
Investing Cash Flow
$-9M
$-4M
$-9M
$-5M
$-46M
$-5M
$-5M
$-1M
$-1M
$-2M
$-329.0K
$573.0K
$-2M
$-4M
$-3M
$-6M
Debt Issued
·
·
$0
$32M
·
·
$-8M
$289M
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$2M
$5M
$1M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-13M
$-25M
$-6M
$28M
$-2M
$-3M
$-4M
$-4M
$-3M
$-10M
$-13M
$-3M
$-792.0K
$-27M
$-1M
Net Change in Cash
$2M
$-2M
$6M
$-1M
$-14M
$-2M
$19M
$7M
$-10M
$5M
$2M
$-695.0K
$-3M
$3M
$-10M
$12M
Free Cash Flow
·
$10M
·
·
·
$292.0K
·
·
·
$7M
·
·
·
$4M
·
·
Lucratividade8
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
32.5%
30.0%
·
29.7%
30.9%
33.1%
·
35.8%
35.7%
37.1%
·
34.2%
35.5%
35.7%
·
38.9%
Operating Margin
8.0%
7.5%
·
9.4%
7.3%
11.5%
·
14.3%
12.6%
12.6%
·
12.2%
15.2%
17.0%
·
18.8%
Net Margin
1.4%
1.4%
·
1.7%
0.40%
3.9%
·
1.0%
5.1%
4.9%
·
3.6%
5.7%
9.0%
·
9.6%
Pretax Margin
3.0%
2.3%
·
2.7%
1.0%
5.2%
·
0.66%
7.0%
6.8%
·
5.9%
9.3%
11.3%
·
12.9%
EBITDA Margin
12.2%
11.8%
·
13.9%
11.5%
14.9%
·
17.6%
16.0%
16.2%
·
16.0%
18.8%
20.2%
·
21.9%
ROA
0.52%
0.56%
·
0.62%
0.14%
1.4%
·
0.41%
1.9%
1.8%
·
1.3%
2.2%
3.7%
·
4.3%
ROE
-10.1%
-9.4%
·
-6.7%
-1.4%
-12.2%
·
-2.6%
-11.2%
-9.2%
·
-5.1%
-7.7%
-11.8%
·
-11.0%
ROIC
2.5%
2.7%
·
2.8%
1.3%
4.2%
·
11.8%
4.8%
4.7%
·
3.7%
4.8%
7.6%
·
8.1%
Liquidez e Solvência4
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
2.1
2.5
·
2.6
2.6
3.0
·
2.6
2.6
2.4
·
3.5
3.2
2.9
·
2.8
Quick Ratio
1.2
1.5
·
1.3
1.3
1.6
·
1.3
1.2
1.2
·
1.7
1.6
1.6
·
1.5
Debt / Equity
-22.8
-19.8
·
-12.0
-10.7
-9.4
·
-6.5
-6.1
-5.5
·
-4.8
-4.5
-4.0
·
-3.3
LT Debt / Equity
-22.8
-19.8
·
-12.0
-10.7
-9.4
·
-6.5
-6.1
-5.5
·
-4.8
-4.5
-4.0
·
-3.3
Eficiência3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.4
1.5
·
1.1
1.1
1.0
·
1.0
0.9
0.9
·
1.0
1.0
1.1
·
1.3
Receivables Turnover
1.7
1.8
·
1.6
1.6
1.7
·
1.7
1.6
1.5
·
1.5
1.5
1.6
·
1.8
Por Ação5
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
$-1.00
$-1.22
·
$-2.25
$-2.56
$-2.63
·
$-3.83
$-3.98
$-4.25
·
$-4.95
$-5.51
$-6.19
·
$-8.35
Revenue / Share
$12.39
$12.41
·
$11.64
$10.88
$10.22
·
$10.51
$10.09
$9.51
·
$8.95
$9.68
$10.15
·
$10.57
Cash Flow / Share
·
$1.15
·
·
·
$0.47
·
·
·
$0.75
·
·
·
$0.67
·
·
Cash / Share
$1.85
$1.68
·
$1.40
$1.51
$2.79
·
$1.31
$0.67
$1.50
·
$0.91
$0.98
$1.24
·
$1.91
EPS (TTM)
$1.15
$1.02
·
$1.19
$1.11
$1.58
·
$1.30
$1.52
$1.56
·
$2.86
$3.54
$3.51
·
$2.10
Avaliação (TTM)12
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
$587M
$568M
·
$516M
$502M
$491M
·
$458M
$439M
$436M
·
$468M
$487M
$485M
·
$443M
Net Income TTM
$14M
$12M
·
$14M
$13M
$19M
·
$15M
$18M
$19M
·
$34M
$42M
$41M
·
$25M
Market Cap
$239M
$167M
·
$172M
$269M
$329M
·
$311M
$305M
$203M
·
$212M
$266M
$514M
·
$178M
Enterprise Value
$480M
$424M
·
$465M
$563M
$578M
·
$576M
$567M
$452M
·
$474M
$539M
$786M
·
$466M
P/E
18.1
14.2
·
12.7
21.4
18.5
·
21.4
17.9
11.4
·
6.5
6.6
12.8
·
7.5
P/S
0.4
0.3
·
0.3
0.5
0.7
·
0.7
0.7
0.5
·
0.5
0.5
1.1
·
0.4
P/B
-20.9
-11.9
·
-6.7
-9.3
-11.1
·
-7.3
-6.8
-4.2
·
-3.7
-4.2
-7.3
·
-1.9
P / Cash Flow
·
12.2
·
·
·
58.8
·
·
·
22.9
·
·
·
64.3
·
·
EV / Revenue
0.8
0.7
·
0.9
1.1
1.2
·
1.3
1.3
1.0
·
1.0
1.1
1.6
·
1.1
Dividend Yield
3.1%
4.5%
·
4.4%
2.8%
2.3%
·
2.4%
2.5%
3.7%
·
3.5%
2.8%
1.5%
·
4.2%
Earnings Yield
5.5%
7.0%
·
7.9%
4.7%
5.4%
·
4.7%
5.6%
8.7%
·
15.4%
15.2%
7.8%
·
13.3%
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$544M
$481M
$445M
$476M
$375M
Margem Bruta %
31.3%
35.6%
35.0%
37.0%
37.7%
Margem Operacional %
10.1%
13.1%
13.9%
16.6%
15.8%
Lucro líquido
$15M
$20M
$24M
$37M
$16M
EPS Diluído
$1.25
$1.64
$2.01
$3.11
$1.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-16.5
-7.9
-5.1
-3.5
-2.5
Índice de liquidez corrente
2.4
2.7
3.3
2.5
2.2
Índice de Liquidez Seca
1.4
1.6
1.7
1.3
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$41M
$34M
$28M
$13M
$10M
Investidores institucionais (13F)
82 declarantes
· $74.3M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores82
Valor detido$74.3M
Novas posições9
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9 (-8 vs trimestre anterior)
5 (-10 vs trimestre anterior)
35 (+9 vs trimestre anterior)
19 (0 vs trimestre anterior)
+206K
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
43 insiders
· 31 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 15 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.