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POCI Precision Optics Corporation, Inc. - Common stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 28, 2026
$4,46
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$3,55mínima 52 sem
$6,15máxima 52 sem
Capitalização de Mercado (MRQ)
$49M
P/E (TTM)
-10.4
EPS (TTM)
$-0.43
Receita (TTM)
$32M
seus distintivos
Intervalo 52 Semanas
$4–$6
Classificação do Analista
BUY
Preço-Alvo
$8
P/E
-10.4
ROE
-22.3%
Margem de Lucro Líquido
-11.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
POCI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.46
Capitalização de Mercado (MRQ)
$49M
P/E (TTM)
-10.4
EPS (TTM)
$-0.43
Receita (TTM)
$32M
ROE (TTM)
-22.3%
Dívida/Capital
0.1
Intervalo 52 Semanas
$4–$6
POCI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Novembro de 2022 | 1-for-3 | Reverso |
| 11 de Dezembro de 2008 | 1-for-25 | Reverso |
| 29 de Janeiro de 2003 | 1-for-6 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$32M2017-06-30 → 2026-06-30
EPS$-0.432017-06-30 → 2026-06-30
Fluxo de caixa livre$-2M2017-06-30 → 2026-06-30
Margem líquida-11.5%2017-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | POCI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -10.4média 5A ≈-53.6 | ≈-53.6 | · | · | |
| P/S (TTM) | 1.6 | · | 2.2 | Subvalorizado | |
| P/B (MRQ) | 2.4 | · | 3.8 | Subvalorizado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -31.6 | · | · | · | |
| EV / Revenue (EV / Receita) | 1.3 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.4média 5A ≈16.7 | ≈16.7 | · | · |
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 | POCI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 17.2% | · | 37.9% | Fraco | |
| Margem Operacional (TTM) | -11.1% | · | -18.1% | Primeira linha | |
| Margem EBITDA (TTM) | -10.2% | · | -17.5% | Primeira linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -11.5% | · | -11.6% | Em linha | |
| Margem de Lucro Líquido (TTM) | -11.5% | · | -50.8% | Primeira linha | |
| ROA (TTM) | -13.9% | · | -13.7% | Em linha | |
| ROE (TTM) | -22.3% | · | -81.1% | Primeira linha | |
| ROIC | -16.2% | · | -16.7% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | POCI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.1 | · | 1.8 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.3 | · | 2.7 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.8 | · | 1.9 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0 | · | 2.9 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | POCI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 65.2%média 5A ≈27.4% | ≈27.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 14.4%média 5A ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 24.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | POCI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2 | · | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 7.1 | · | 2.3 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.1 | · | 5.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$292.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-94.9%
Próximo relatório
Nov 11, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | Nov 11, 2026 | $-0.01 | $-0.07 | 86.0% |
| 30 de Junho de 2026 | $-0.23 | $-0.06 | -275.8% | |
| 31 de Março de 2026 | Mai 13, 2026 | $-0.21 | — | — |
| 31 de Dezembro de 2025 | $-0.18 | — | — | |
| 30 de Setembro de 2025 | $-0.30 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $19M | $19M | $21M | $16M | $11M | $10M | $7M | $4M | $3M | $4M | $4M | |
| Cost of Revenue | $26M | $16M | $13M | $13M | $11M | $7M | $7M | $5M | $3M | $2M | $3M | $3M | |
| Gross Profit | $5M | $3M | $6M | $8M | $5M | $3M | $3M | $2M | $1M | $773.7K | $942.0K | $798.3K | |
| R&D Expense | $1M | $1M | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K | $505.3K | $456.4K | $464.2K | $478.3K | $492.9K | |
| SG&A Expense | $8M | $8M | $8M | $7M | $6M | $4M | $4M | $2M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $9M | $9M | $9M | $8M | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $-4M | $-6M | $-3M | $-638.5K | $-2M | $-905.6K | $-1M | $-612.5K | $-348.6K | $-1M | $-1M | $-1M | |
| Interest Expense | · | $227.0K | $225.1K | $218.9K | $155.7K | $5.3K | $1.0K | $1.4K | $1.9K | $3.1K | $469 | $0 | |
| Pretax Income | $-4M | $-6M | $-3M | $-142.7K | $-927.5K | $-101.9K | $-1M | $-614.0K | $-350.5K | $-1M | $-1M | $-1M | |
| Income Tax | $5.0K | $1.9K | $1.9K | $1.9K | $952 | $912 | $2.2K | $912 | $912 | $912 | $912 | $912 | |
| Net Income | $-4M | $-6M | $-3M | $-144.6K | $-928.4K | $-102.8K | $-1M | $-614.9K | $-351.4K | $-1M | $-1M | $-1M | |
| EPS (Basic) | $-0.43 | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | · | $-0.05 | $-0.04 | $-0.12 | $-0.15 | $-0.19 | |
| EPS (Diluted) | $-0.43 | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | · | $-0.05 | $-0.04 | $-0.12 | $-0.15 | $-0.19 | |
| Shares (Basic) | 8,530,599 | 6,790,466 | 6,068,329 | 5,666,034 | 5,295,720 | 13,281,351 | 12,998,915 | 11,486,079 | 9,826,151 | 8,343,235 | 7,157,978 | 6,272,264 | |
| Shares (Diluted) | 8,530,599 | 6,790,466 | 6,068,329 | 5,666,034 | 5,295,720 | 13,281,351 | · | · | · | 8,343,235 | 7,157,978 | 6,272,264 | |
| EBITDA | $-3M | · | · | · | $-1M | $-758.8K | $-1M | $-574.0K | · | $-968.7K | $-1M | $-1M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $2M | $405.3K | $3M | $605.7K | $861.6K | $1M | $2M | $402.7K | $118.4K | $50.1K | $241.1K | |
| Receivables | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $796.9K | $468.5K | $750.4K | $588.0K | |
| Inventory | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $494.5K | $385.4K | $299.4K | $249.7K | $213.4K | $150.6K | $133.7K | $180.3K | $71.0K | $56.0K | $88.1K | $65.2K | |
| Current Assets | $20M | $10M | $7M | $10M | $7M | $5M | $5M | $6M | $2M | $2M | $2M | $2M | |
| PP&E (Net) | $887.7K | $533.8K | $493.6K | $433.5K | $627.5K | $594.3K | $503.1K | $383.0K | $49.5K | $72.3K | $78.2K | $55.7K | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $687.7K | $687.7K | $687.7K | $0 | · | · | · | |
| Intangibles | $212.9K | $232.5K | $286.6K | $265.1K | $229.4K | $141.7K | $95.2K | $54.1K | $47.3K | $30.1K | $22.9K | $18.6K | |
| Total Assets | $32M | $20M | $17M | $20M | $17M | $6M | $6M | $7M | $3M | $2M | $2M | $2M | |
| Accounts Payable | $4M | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $703.5K | $695.0K | $1M | $912.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $98.0K | $71.0K | $65.5K | $60.7K | |
| Current Liabilities | $9M | $6M | $5M | $5M | $5M | $3M | $3M | $4M | $2M | $1M | $2M | $1M | |
| Capital Leases | $2M | $91.0K | $11.5K | $189.8K | $367.2K | $0 | $35.8K | $5.0K | $14.6K | $23.6K | $32.0K | $0 | |
| Total Liabilities | $12M | $8M | $7M | $8M | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1M | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | · | |
| Total Debt | $1M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Common Stock | $109.7K | $77.1K | $60.7K | $60.7K | $56.4K | $132.8K | $131.9K | $120.7K | $102.0K | $88.7K | $75.4K | $63.9K | |
| Paid-in Capital | $81M | $69M | $61M | $60M | $57M | $50M | $50M | $49M | $45M | $45M | $44M | $43M | |
| Retained Earnings | $-61M | $-57M | $-51M | $-48M | $-48M | $-47M | $-47M | $-46M | $-45M | $-45M | $-44M | $-43M | |
| Stockholders' Equity | $20M | $12M | $10M | $12M | $9M | $3M | $3M | $3M | $564.0K | $558.4K | $587.2K | $666.9K | |
| Liabilities + Equity | $32M | $20M | $17M | $20M | $17M | $6M | $6M | $7M | $3M | $2M | $2M | $2M | |
| Shares Outstanding | 10,972,792 | 7,714,701 | 6,073,939 | 6,066,518 | 5,638,302 | 13,282,476 | 13,191,789 | 12,071,139 | 10,197,139 | 8,872,916 | 7,539,582 | 6,389,806 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279.3K | $212.4K | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.6K | $27.2K | $33.7K | $25.9K | $21.3K | |
| Stock-based Comp | $1M | $2M | $959.8K | $919.0K | $915.5K | $733.9K | $502.3K | $263.3K | $52.3K | $201.6K | $241.4K | $125.7K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Other Non-cash | $660.7K | · | · | · | $-1M | $-731.3K | $219.1K | $-928.7K | · | $103.8K | $-108.8K | $258.1K | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-81.1K | $-933.4K | $46.5K | $-592.5K | $-1M | $100.7K | $-667.4K | $-876.3K | $-773.8K | |
| CapEx | $426.8K | $227.2K | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K | $4.4K | $27.7K | $4.4K | $62.4K | |
| Investing Cash Flow | $-429.4K | $-233.5K | $-293.9K | $-52.5K | $-407.8K | $-122.4K | $-2M | $-40.3K | $-21.6K | $-33.4K | $24.1K | · | |
| Net Debt Issued | $-596.3K | · | · | · | $-247.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $5M | $456.3K | $2M | $1M | $-197.2K | $1M | $3M | $205.3K | $769.2K | $661.2K | · | |
| Net Change in Cash | · | · | · | · | · | · | $-1M | $2M | $284.3K | $68.3K | $-191.0K | $38.7K | |
| Taxes Paid | $2.6K | $1.9K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | · | · | · | $-1M | $-29.4K | $-711.6K | $-1M | · | $-695.2K | $-880.7K | $-836.2K | |
| Levered FCF | · | · | · | · | $-1M | $-34.7K | $-712.6K | $-1M | · | $-698.3K | $-881.1K | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | · | · | · | 31.4% | 32.2% | 33.9% | 31.2% | · | 24.5% | 24.1% | 20.4% | |
| Operating Margin | -11.1% | · | · | · | -9.7% | -8.5% | -14.3% | -9.0% | · | -31.8% | -27.0% | -31.0% | |
| Net Margin | -11.5% | · | · | · | -5.9% | -0.96% | -14.4% | -9.0% | · | -31.9% | -26.4% | -30.1% | |
| Pretax Margin | -11.5% | · | · | · | -5.9% | -0.95% | -14.3% | -9.0% | · | -31.9% | -26.4% | -30.1% | |
| EBITDA Margin | -10.2% | · | · | · | -8.4% | -7.1% | -13.2% | -8.4% | · | -30.7% | -26.3% | -30.5% | |
| ROA | -13.9% | · | · | · | -8.1% | -1.6% | -20.6% | -12.3% | · | -51.3% | -49.7% | -60.8% | |
| ROE | -24.5% | · | · | · | -10.6% | -3.0% | -51.4% | -21.2% | · | -175.7% | -165.0% | -167.5% | |
| ROIC | -16.2% | · | · | · | -13.4% | -26.6% | -51.4% | -18.2% | · | -179.7% | -179.9% | -182.0% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | · | 1.4 | 1.9 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.4 | |
| Quick Ratio | 1.8 | · | · | · | 0.7 | 1.1 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.1 | · | · | · | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -9.7 | -170.8 | -1420.1 | -432.6 | · | -318.8 | -2250.4 | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | 1.4 | 1.7 | 1.4 | 1.4 | · | 1.6 | 1.9 | 2.0 | |
| Inventory Turnover | 7.1 | · | · | · | 4.4 | 3.5 | 3.3 | 3.3 | · | 2.2 | 2.7 | 3.0 | |
| Receivables Turnover | 6.1 | · | · | · | 6.9 | 6.4 | 5.4 | 4.6 | · | 5.2 | 5.9 | 7.0 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.85 | · | · | · | $0.53 | $0.26 | $0.21 | $0.28 | · | $0.06 | $0.08 | $0.10 | |
| Revenue / Share | $3.70 | · | · | · | $0.99 | · | · | · | · | $0.38 | $0.55 | $0.62 | |
| Cash Flow / Share | $-0.18 | · | · | · | $-0.06 | · | · | · | · | $-0.08 | $-0.12 | $-0.12 | |
| Cash / Share | $0.90 | · | · | · | $0.04 | $0.06 | $0.09 | $0.19 | · | $0.01 | $0.01 | $0.04 | |
| EPS (TTM) | $-0.43 | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | · | $-0.05 | $-0.04 | $-0.12 | $-0.15 | $-0.19 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.2% | -0.07% | -9.2% | 34.2% | 46.9% | 7.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 6.8% | 21.4% | 28.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.2% | 14.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $19M | $19M | $21M | $16M | $11M | $10M | $7M | $4M | $3M | $4M | $4M | |
| Net Income TTM | $-4M | $-6M | $-3M | $-144.6K | $-928.4K | $-102.8K | $-1M | $-614.9K | $-351.4K | $-1M | $-1M | $-1M | |
| Market Cap | $56M | · | · | · | $101M | $67M | $57M | $41M | · | $16M | $12M | $14M | |
| Enterprise Value | $47M | · | · | · | $103M | · | · | · | · | · | · | · | |
| P/E | -11.9 | -5.8 | -12.0 | -205.0 | -33.2 | -504.0 | · | -68.4 | -39.8 | -15.0 | -10.6 | -11.8 | |
| P/S | 1.8 | · | · | · | 6.4 | 6.3 | 5.8 | 6.1 | · | 5.1 | 3.1 | 3.7 | |
| P/B | 2.8 | · | · | · | 11.3 | 19.5 | 20.7 | 12.2 | · | 28.6 | 20.4 | 21.6 | |
| P / Tangible Book | 4.9 | 11.8 | 37.4 | 12.6 | · | 25.7 | 28.9 | · | · | · | · | · | |
| P / Cash Flow | -36.1 | · | · | · | -108.2 | 1438.1 | -96.9 | -40.0 | · | -23.9 | -13.7 | -18.6 | |
| P / FCF | · | · | · | · | -96.5 | -2279.0 | -80.6 | -35.2 | · | -23.0 | -13.6 | -17.2 | |
| EV / EBITDA | · | · | · | · | -77.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -98.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | 6.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -8.4% | -17.3% | -8.3% | -0.49% | -3.0% | -0.20% | · | -1.5% | -2.5% | -6.7% | -9.4% | -8.4% |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $9M | $7M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Cost of Revenue | $7M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $204.7K | $946.4K | $799.2K | $418.0K | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $2M | |
| R&D Expense | $204.4K | $267.3K | $249.6K | $311.8K | $228.3K | $211.2K | $317.7K | $400.7K | $354.5K | $192.8K | $221.7K | $212.8K | $385.3K | $206.4K | $155.3K | $245.5K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-106.6K | $-64.5K | $-2M | $-2M | $-1M | $-2M | $-910.0K | $-1M | $-1M | $-258.5K | $-704.2K | $-405.3K | $-614.5K | $-493.3K | $571.1K | $-101.8K | |
| Interest Expense | · | $35.1K | $38.5K | $41.8K | $44.6K | $58.5K | $59.7K | $64.3K | $52.8K | $58.5K | $54.6K | $59.1K | · | $48.1K | $62.4K | $56.9K | |
| Pretax Income | $-107.5K | $-99.6K | · | · | $-1M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-3.7K | $8.7K | · | · | $1.9K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-103.8K | $-108.3K | $-2M | $-2M | $-1M | $-2M | $-969.7K | $-1M | $-1M | $-317.1K | $-758.8K | $-464.4K | $-96.1K | $-398.4K | $508.7K | $-158.7K | |
| EPS (Basic) | $0.02 | $-0.01 | $-0.23 | $-0.21 | $-0.19 | $-0.30 | $-0.15 | $-0.21 | $-0.23 | $-0.05 | $-0.13 | $-0.08 | $-0.02 | $-0.07 | $0.09 | $-0.03 | |
| EPS (Diluted) | $0.02 | $-0.01 | $-0.23 | $-0.21 | $-0.19 | $-0.30 | $-0.15 | $-0.21 | $-0.23 | $-0.05 | $-0.13 | $-0.08 | $-0.02 | $-0.07 | $0.09 | $-0.03 | |
| Shares (Basic) | · | 7,794,263 | 7,714,759 | 7,714,701 | · | 6,917,281 | 6,350,403 | 6,216,630 | · | 6,068,419 | 6,066,572 | 6,066,518 | · | 5,640,473 | 5,638,302 | 5,638,363 | |
| Shares (Diluted) | · | 7,794,263 | 7,714,759 | 7,714,701 | · | 6,917,281 | 6,350,403 | 6,216,630 | · | 6,068,419 | 6,066,572 | 6,066,518 | · | 5,640,473 | 5,935,911 | 5,638,363 | |
| EBITDA | · | $-64.5K | $-2M | $-2M | · | $-2M | $-910.0K | $-1M | · | $-258.5K | $-704.2K | $-353.7K | · | $-493.3K | $696.8K | $35.8K |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $11M | $881.5K | $1M | $2M | $3M | $212.4K | $635.6K | $405.3K | $925.1K | $987.0K | $1M | $3M | $612.1K | $381.3K | $673.5K | |
| Receivables | $6M | $7M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $494.5K | $446.3K | $404.4K | $399.6K | $385.4K | $326.5K | $275.0K | $288.5K | $299.4K | $209.5K | $234.1K | $361.8K | $249.7K | $307.7K | $213.2K | $187.5K | |
| Current Assets | $20M | $21M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $9M | $10M | $8M | $7M | $7M | |
| PP&E (Net) | $887.7K | $868.7K | $989.3K | $960.9K | $533.8K | $533.9K | $450.3K | $469.6K | $493.6K | $537.7K | $481.5K | $412.7K | $433.5K | $444.6K | $489.0K | $591.1K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $212.9K | $215.5K | $220.0K | $226.3K | $232.5K | $236.3K | $292.5K | $290.3K | $286.6K | $286.4K | $283.6K | $277.9K | $265.1K | $249.4K | $243.0K | $242.6K | |
| Total Assets | $32M | $34M | $23M | $22M | $20M | $20M | $18M | $17M | $17M | $18M | $18M | $19M | $20M | $18M | $17M | $17M | |
| Accounts Payable | $4M | $6M | $6M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $9M | $10M | $10M | $8M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Capital Leases | $2M | $3M | $3M | $3M | $91.0K | $0 | $0 | $0 | $11.5K | $57.0K | $101.8K | $146.0K | $189.8K | $232.7K | $275.1K | $317.7K | |
| Total Liabilities | $12M | $14M | $14M | $11M | $8M | $6M | $8M | $7M | $7M | · | · | · | $8M | · | · | · | |
| Long-term Debt | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Debt | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | $2M | |
| Common Stock | $109.7K | $109.3K | $77.2K | $77.1K | $77.1K | $76.7K | $63.6K | $63.5K | $60.7K | $60.7K | $60.7K | $60.7K | $60.7K | $56.4K | $56.4K | $169.2K | |
| Paid-in Capital | $81M | $80M | $70M | $69M | $69M | $69M | $63M | $63M | $61M | $61M | $61M | $60M | $60M | $58M | $57M | $57M | |
| Retained Earnings | $-61M | $-60M | $-60M | $-59M | $-57M | $-56M | $-53M | $-53M | $-51M | $-50M | $-49M | $-49M | $-48M | $-48M | $-48M | $-48M | |
| Stockholders' Equity | $20M | $20M | $9M | $11M | $12M | $13M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $10M | $10M | $9M | |
| Liabilities + Equity | $32M | $34M | $23M | $22M | $20M | $20M | $18M | $17M | $17M | $18M | $18M | $19M | $20M | $18M | $17M | $17M | |
| Shares Outstanding | 10,972,792 | 10,929,869 | 7,720,229 | 7,714,701 | 7,714,701 | 7,666,247 | 6,355,534 | 6,350,170 | 6,073,939 | 6,068,518 | 6,067,518 | 6,066,518 | 6,066,518 | 5,640,995 | 5,638,302 | 16,915,089 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64.3K | $75.6K | $74.2K | $65.2K | $52.6K | $62.4K | $49.2K | $48.3K | $55.8K | $52.3K | $52.7K | $51.6K | $53.3K | $52.7K | $52.3K | $52.4K | |
| Stock-based Comp | $397.2K | $253.8K | $187.1K | $301.6K | $591.6K | $563.0K | $308.2K | $149.4K | $210.4K | $258.2K | $382.4K | $108.7K | $149.2K | $450.0K | $244.8K | $75.0K | |
| Other Non-cash | · | · | · | $1M | · | · | · | $795.0K | · | · | · | $-1M | · | · | · | $145.8K | |
| Operating Cash Flow | $-649.1K | $-723.3K | $-256.1K | $78.2K | $-417.5K | $-2M | $-786.8K | $-318.6K | $-976.0K | $-214.2K | $-119.8K | $-1M | $-607.5K | $509.3K | $-182.6K | $199.7K | |
| CapEx | · | · | · | · | $46.2K | $126.8K | $29.8K | $24.3K | $11.6K | $108.6K | $121.5K | $30.8K | $-3.2K | $-4.0K | $-2.4K | $16.0K | |
| Investing Cash Flow | $-80.7K | $49.5K | $-96.3K | $-301.8K | $-83.6K | $-89.8K | $-32.0K | $-28.1K | $-11.8K | $-111.3K | $-127.3K | $-43.5K | $-86 | $-14.8K | $-8.5K | $-29.2K | |
| Net Debt Issued | · | · | · | $-149.1K | · | · | · | $-128.3K | · | · | · | $-128.3K | · | · | · | $-92.9K | |
| Stock Issued | · | · | · | · | · | · | · | $1M | · | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-109.1K | $10M | $-158.2K | $-158.1K | $-273.0K | $4M | $395.7K | $577.0K | $468.0K | $263.5K | $-136.3K | $-138.9K | $3M | $-263.7K | $-101.1K | $-102.8K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-343.0K | · | · | · | $-1M | · | · | · | $183.7K |
Lucratividade
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.6% | 2.8% | 14.2% | · | 10.0% | 23.6% | 26.6% | · | 35.4% | 30.1% | 33.9% | · | 34.4% | 46.3% | 33.9% | |
| Operating Margin | · | -0.74% | -23.6% | -23.9% | · | -48.7% | -20.1% | -29.7% | · | -4.9% | -14.6% | -9.4% | · | -9.8% | 11.8% | -0.33% | |
| Net Margin | · | -1.2% | -24.2% | -24.5% | · | -50.1% | -21.4% | -31.2% | · | -6.0% | -15.7% | -10.8% | · | -7.9% | 10.8% | -1.5% | |
| Pretax Margin | · | -1.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -0.74% | -23.6% | -22.9% | · | -48.7% | -20.1% | -28.6% | · | -4.9% | -14.6% | -8.2% | · | -9.8% | 11.8% | 0.70% | |
| ROA | · | -0.41% | -8.8% | -8.3% | · | -11.1% | -5.5% | -7.2% | · | -1.7% | -4.3% | -2.6% | · | -2.2% | 3.7% | -0.61% | |
| ROE | · | -0.65% | -18.9% | -15.6% | · | -17.2% | -9.3% | -12.0% | · | -3.0% | -7.2% | -4.5% | · | -4.4% | 6.7% | -1.1% | |
| ROIC | · | -0.33% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 1.0 | 1.3 | · | 2.0 | 1.2 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 1.7 | 0.6 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.2 | · | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | -1.8 | -45.3 | -38.2 | · | -34.9 | · | · | · | -4.4 | -12.9 | -6.9 | · | -10.2 | 11.2 | -0.3 |
Eficiência
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.8 | 1.8 | 1.6 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | · | 1.7 | 1.8 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.9 | 2.0 |
Por Ação
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.84 | $1.21 | $1.42 | · | $1.72 | $1.49 | $1.60 | · | $1.86 | $1.87 | $1.93 | · | $1.72 | $1.75 | $0.53 | |
| Revenue / Share | · | $1.12 | $0.95 | $0.87 | · | $0.61 | $0.71 | $0.68 | · | $0.86 | $0.80 | $0.71 | · | $0.90 | $0.99 | $0.30 | |
| Cash Flow / Share | · | · | · | $0.01 | · | · | · | $-0.05 | · | · | · | $-0.23 | · | · | · | $0.01 | |
| Cash / Share | · | $0.98 | $0.11 | $0.18 | · | $0.33 | $0.03 | $0.10 | · | $0.15 | $0.16 | $0.23 | · | $0.11 | $0.07 | $0.04 | |
| EPS (TTM) | · | $-0.64 | $-0.93 | $-0.85 | · | $-0.89 | $-0.64 | $-0.62 | · | $-0.28 | $-0.30 | $-0.08 | · | $-0.04 | $0.01 | $-0.17 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $29M | $24M | $22M | · | $18M | $19M | $19M | · | $19M | $19M | $20M | · | $21M | $20M | $18M | |
| Net Income TTM | · | $-5M | $-7M | $-6M | · | $-6M | $-4M | $-4M | · | $-2M | $-2M | $-450.3K | · | $220.8K | $505.3K | $-510.3K | |
| Market Cap | · | $48M | $32M | $34M | · | $32M | $31M | $35M | · | $34M | $37M | $36M | · | $38M | $31M | $104M | |
| Enterprise Value | · | $39M | $33M | $34M | · | $31M | $32M | $37M | · | $35M | $38M | $37M | · | $40M | $33M | $106M | |
| P/E | · | -6.9 | -4.5 | -5.1 | · | -4.7 | -7.5 | -9.0 | · | -19.8 | -20.1 | -74.4 | · | -169.8 | 557.0 | -36.2 | |
| P/S | · | 1.7 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.8 | 1.5 | 5.6 | |
| P/B | · | 2.4 | 3.5 | 3.1 | · | 2.4 | 3.2 | 3.5 | · | 3.0 | 3.2 | 3.1 | · | 3.9 | 3.2 | 11.6 | |
| P / Tangible Book | · | 4.3 | 113.3 | 17.9 | · | 7.7 | 85.3 | 34.6 | · | 15.7 | 16.5 | 13.9 | · | 61.4 | 40.0 | · | |
| P / Cash Flow | · | · | · | 429.0 | · | · | · | -111.2 | · | · | · | -26.3 | · | · | · | 520.8 | |
| EV / Revenue | · | 1.3 | 1.4 | 1.6 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.8 | · | 1.9 | 1.6 | 5.7 | |
| Earnings Yield | · | -14.6% | -22.2% | -19.5% | · | -21.4% | -13.3% | -11.1% | · | -5.1% | -5.0% | -1.3% | · | -0.59% | 0.18% | -2.8% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $32M | $19M | $19M | $21M | $16M |
| Margem Bruta % | 17.2% | · | · | · | 31.4% |
| Margem Operacional % | -11.1% | · | · | · | -9.7% |
| Lucro líquido | $-4M | $-6M | $-3M | $-144.6K | $-928.4K |
| EPS Diluído | $-0.43 | $-0.85 | $-0.49 | $-0.03 | $-0.18 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | · | · | · | 0.3 |
| Índice de liquidez corrente | 2.3 | · | · | · | 1.4 |
| Índice de Liquidez Seca | 1.8 | · | · | · | 0.7 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2M | · | · | · | $-1M |
Investidores institucionais (13F) 34 declarantes · $19.6M 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.
Detentores
34
Valor detido
$19.6M
Novas posições
9
Posições encerradas
4
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (-2 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | 10 (+2 vs trimestre anterior) | 5 (+3 vs trimestre anterior) | -214K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8.519.805 | 1.670.550 | 43,49% | Ações |
| MYDA Advisors LLC | $1.912.500 | 375.000 | 9,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.661.330 | 325.751 | 8,48% | Ações |
| Nantahala Capital Management, LLC | $1.428.000 | 280.000 | 7,29% | Ações |
| WealthTrust Axiom LLC | $1.328.335 | 260.458 | 6,78% | Ações |
| VANGUARD GROUP INC | $935.205 | 223.466 | 4,77% | Ações |
| MORGAN STANLEY | $916.439 | 179.694 | 4,68% | Ações |
| HighTower Advisors, LLC | $634.149 | 124.343 | 3,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $337.364 | 66.137 | 1,72% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $275.910 | 54.100 | 1,41% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $237.813 | 46.630 | 1,21% | Ações |
| Stonepine Capital Management, LLC | $236.589 | 46.390 | 1,21% | Ações |
| CITADEL ADVISORS LLC | $212.849 | 41.735 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $197.610 | 38.747 | 1,01% | Ações |
| BlackRock, Inc. | $138.129 | 27.084 | 0,71% | Ações |
| Mesirow Financial Investment Management, Inc. | $119.156 | 23.364 | 0,61% | Ações |
| JANE STREET GROUP, LLC | $109.007 | 21.374 | 0,56% | Ações |
| AMH Equity Ltd | $108.750 | 25.000 | 0,56% | Ações |
| XTX Topco Ltd | $82.697 | 16.215 | 0,42% | Ações |
| NORTHERN TRUST CORP | $74.628 | 14.633 | 0,38% | Ações |
| Legato Capital Management LLC | $56.125 | 11.005 | 0,29% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $51.000 | 10.000 | 0,26% | Ações |
| Tower Research Capital LLC (TRC) | $9.573 | 1.877 | 0,05% | Ações |
| Cove Street Capital, LLC | $5.455 | 1.254 | 0,03% | Ações |
| UBS Group AG | $1.974 | 387 | 0,01% | Ações |
| BARCLAYS PLC | $235 | 46 | 0,00% | Ações |
| FMR LLC | $189 | 37 | 0,00% | Ações |
| Front Row Advisors LLC | $110 | 26 | 0,00% | Ações |
| HRT FINANCIAL LP | $55 | 10.794 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $51 | 10.013 | 0,00% | Ações |
| Banque Transatlantique SA | $41 | 10 | 0,00% | Ações |
| Federation des caisses Desjardins du Quebec | $26 | 5 | 0,00% | Ações |
| Financial Perspectives, Inc | $10 | 2 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 12 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 |
|---|---|---|---|---|---|
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×6 declarações | 31 de Março de 2026 | 5,00% | Emenda | Investimento passivo | SEC |
| Anania & Associates Investment Company, LLC, Peter V. Anania | 17 de Abril de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Dolphin Offshore Partners, L.P., Dolphin Mgmt. Services, Inc., Peter E. Salas ×4 declarações | 20 de Março de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Hershey Management I, LLC, Hershey strategic capital, lp, Hershey Strategic Capital GP, LLC ×6 declarações | 10 de Outubro de 2017 | · | Declaração inicial | · | SEC |
| MHW Partners, L.P., MHW Capital, LLC., MHW Capital Management, LLC, Peter H. Woodward ×2 declarações | 3 de Novembro de 2015 | · | Declaração inicial | Campanha no conselho | SEC |
| Austin W. Marxe, David M. Greenhouse, Adam Stettner (2) | 29 de Janeiro de 2015 | · | Declaração inicial | Investimento passivo | SEC |
| Austin W. Marxe, David M. Greenhouse and Adam C. Stettner ×2 declarações | 10 de Junho de 2014 | · | Declaração inicial | · | SEC |
| Austin W. Marxe and David M. Greenhouse ×13 declarações | 7 de Março de 2013 | · | Declaração inicial | Investimento passivo | SEC |
| Arnold Schumsky | 6 de Junho de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 4 de Abril de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 4 de Abril de 2007 | · | Declaração inicial | · | SEC |
| AIGH Investment Partners, LLC, Orin Hirschman | 3 de Maio de 2006 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 28 insiders · 12 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph Norman Forkey | Chief Executive Officer | 21 de Setembro de 2026 A | 150.701 | 1 | 0 | $4.997 |
| Wayne M Coll | Chief Financial Officer | 30 de Setembro de 2026 A | 46.218 | 1 | 0 | $74.999 |
| Daniel S Habhegger | Chief Financial Officer | 1 de Novembro de 2022 A | 9.095 | 0 | 0 | $0 |
| Donald Andrew Major | Chief Financial Officer | 2 de Agosto de 2018 A | 125.778 | 0 | 0 | $0 |
| Jack P Dreimiller | (Former) CFO | 20 de Junho de 2016 A | 24.557 | 0 | 0 | $0 |
| Michael Thaddeus Pieniazek | Chief Financial Officer | 15 de Setembro de 2006 A | · | 0 | 0 | $0 |
| Michael R Arbon | Chief Financial Officer | 9 de Maio de 2006 A | · | 0 | 0 | $0 |
| Joseph Traut | Chief Operating Officer | 21 de Setembro de 2026 A | 48.408 | 1 | 0 | $149.998 |
| Mahesh Lawande | Chief Operating Officer | 19 de Março de 2025 A | 1.726 | 0 | 0 | $0 |
| Peter Richard Thier | Senior VP - Sales & Marketing | 18 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Jeffrey Dirubio | VP of Sales and Marketing | 7 de Fevereiro de 2022 A | 12.500 | 0 | 0 | $0 |
| Divaker Mangadu | Pres., Ross Optical Division | 4 de Junho de 2021 A | · | 0 | 0 | $0 |
| Andrew J Miclow | Conselheiro | 12 de Março de 2026 M | 13.628 | 0 | 0 | $0 |
| Buell Duncan | Conselheiro | 17 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Peter H Woodward | Conselheiro | 17 de Novembro de 2025 A | 15.464 | 0 | 0 | $0 |
| Joseph P Pellegrino JR | Conselheiro | 17 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Peter V. Anania | Conselheiro | 20 de Novembro de 2024 G | 138.598 | 0 | 0 | $0 |
| Richard B Miles | Conselheiro | 18 de Novembro de 2024 A | 6.037 | 0 | 0 | $0 |
| Kenneth S Schwartz | Conselheiro | 22 de Outubro de 2015 P | 14.925 | 0 | 0 | $0 |
| Joel Pitlor | Conselheiro | 18 de Maio de 2015 A | 205.395 | 0 | 0 | $0 |
| Richard E Forkey | Conselheiro | 28 de Setembro de 2012 P | 212.993 | 0 | 0 | $0 |
| Edward A Benjamin | Conselheiro | 28 de Novembro de 2006 A | 20.269 | 0 | 0 | $0 |
| Robert R Shannon | Conselheiro | 27 de Junho de 2005 A | 3.336 | 0 | 0 | $0 |
| Austin W Marxe | Conselheiro | 11 de Novembro de 2003 A | · | 0 | 0 | $0 |
| Stuart Sternberg | Detentor de 10% | 24 de Janeiro de 2020 S | 1.235.784 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | Detentor de 10% | 12 de Fevereiro de 2016 J | 0 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 12 de Fevereiro de 2013 J | 1.269.213 | 0 | 0 | $0 |
| Jeffrey Thorp | Detentor de 10% | 30 de Julho de 2004 S | 693.389 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 3 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.
POCI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$8.00
+79,4%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-01Alvo médio $8.00 +79,4%
Mín$8.00
Média$8.00
Máx$8.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| POCI | $56M | -11.9 | 65.2% | -11.5% | -24.5% | 17.2% |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | · | · | · | · | · | · |
| COCH | · | · | · | · | · | · |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| ARAY | $31M | -0.9 | -12.3% | -12.2% | -103.4% | 27.7% |
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Fonte: SEC 10-K arquivado Set 28, 2026