Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$211M2019-01-31 → 2026-01-31
EPS$2.092019-01-31 → 2026-01-31
Fluxo de caixa livre$-1M2019-01-31 → 2026-01-31
Margem líquida6.9%2019-01-31 → 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
PPIH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.7média 5A ≈11.9
≈11.9
22.9
Subvalorizado
P/S (TTM)
1.2média 5A ≈0.8
≈0.8
2.1
Subvalorizado
P/B (MRQ)
2.8média 5A ≈1.9
≈1.9
2.8
Subvalorizado
EV / EBITDA
7.1média 5A ≈6.0
≈6.0
13.0
Subvalorizado
Preço / FCF (TTM)
19.1média 5A ≈-61.2
≈-61.2
·
·
Preço / Fluxo de Caixa (TTM)
11.0média 5A ≈-10.4
≈-10.4
21.4
Mais caro
EV / Revenue (EV / Receita)
1.2média 5A ≈0.8
≈0.8
·
·
EV / FCF
-192.1média 5A ≈-57.5
≈-57.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.9média 5A ≈1.9
≈1.9
·
·
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
PPIH
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.1%média 5A ≈31.1%
≈31.1%
36.6%
Abaixo da média
Margem Operacional (TTM)
12.1%média 5A ≈11.5%
≈11.5%
6.0%
Primeira linha
Margem EBITDA (TTM)
14.8%média 5A ≈13.9%
≈13.9%
7.6%
Em linha
Margem de Impostos Pré-Tributação (TTM)
11.1%média 5A ≈10.5%
≈10.5%
9.3%
Abaixo da média
Margem de Lucro Líquido (TTM)
6.9%média 5A ≈6.0%
≈6.0%
7.0%
Fraco
ROA (TTM)
7.4%média 5A ≈6.4%
≈6.4%
9.3%
Em linha
ROE (TTM)
17.9%média 5A ≈14.3%
≈14.3%
11.9%
Primeira linha
ROIC
23.3%média 5A ≈16.0%
≈16.0%
9.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PPIH
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.2
≈0.2
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
2.2média 5A ≈1.9
≈1.9
3.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.1
≈1.1
1.3
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.1
≈0.1
·
·
Interest Coverage (Cobertura de Juros)
13.9média 5A ≈9.3
≈9.3
8.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PPIH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
33.2%média 5A ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
14.0%média 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
20.0%
·
·
·
EPS YoY
86.6%média 5A ≈38.1%
≈38.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
89.6%média 5A ≈37.4%
≈37.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
42.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
42.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PPIH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.09média 5A ≈$1.31
≈$1.31
·
·
Revenue / Share (Receita / Ação)
$25.89média 5A ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.13média 5A ≈$0.90
≈$0.90
·
·
Cash / Share (Caixa / Ação)
$2.30média 5A ≈$1.66
≈$1.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PPIH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
8.1média 5A ≈7.3
≈7.3
3.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.9média 5A ≈3.6
≈3.6
7.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$232.0K
·
·
·
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
14
Surpresa Média-80.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 9, 2026
$0.31
$0.56
-44.7%
30 de Setembro de 2026
$0.31
$0.56
-44.7%
30 de Junho de 2026
$0.22
$0.49
-55.1%
31 de Março de 2026
Jun 11, 2026
$0.60
$0.45
33.7%
31 de Dezembro de 2025
$0.60
—
—
31 de Dezembro de 2024
$0.27
—
—
30 de Junho de 2024
$0.40
—
—
31 de Março de 2008
$-0.56
$-0.14
-292.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Cost of Revenue
$141M
$105M
$109M
$104M
$106M
$74M
$99M
$106M
$94M
$87M
$96M
$96M
Gross Profit
$69M
$53M
$41M
$38M
$33M
$11M
$29M
$23M
$12M
$12M
$27M
$31M
R&D Expense
·
$100.0K
$500.0K
$600.0K
$400.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$1M
$1M
SG&A Expense
$35M
$28M
$23M
$22M
$20M
$17M
$19M
$15M
$16M
$18M
$19M
$19M
Operating Expenses
$40M
$33M
$28M
$27M
$24M
$23M
$24M
$21M
$21M
$23M
$24M
$25M
Operating Income
$29M
$20M
$13M
$11M
$8M
$-11M
$5M
$3M
$-10M
$-12M
$3M
$6M
Interest Expense
$2M
$2M
$2M
$2M
$918.0K
$649.0K
$1M
$1M
$808.0K
$746.0K
$950.0K
$1M
Interest Income
$298.0K
$284.0K
$163.0K
$124.0K
$90.0K
$268.0K
$201.0K
$164.0K
$111.0K
·
·
·
Other Non-op
$-134.0K
$107.0K
$-1M
$533.0K
$1M
$4M
$1M
·
·
·
·
·
Pretax Income
$27M
$18M
$10M
$10M
$8M
$-8M
$5M
$2M
$-10M
$-14M
$3M
$7M
Income Tax
$7M
$5M
$-3M
$4M
$2M
$-133.0K
$1M
$2M
$-233.0K
$-611.0K
$1M
$3M
Net Income
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
EPS (Basic)
$2.12
$1.13
$1.31
$0.75
$0.75
$-0.94
$0.45
$-0.07
·
·
·
$-0.04
EPS (Diluted)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
·
$-0.04
Shares (Basic)
8,047,000
7,956,000
7,977,000
7,976,000
8,110,000
8,126,000
7,989,000
7,812,000
7,680,000
7,488,000
7,280,000
7,251,000
Shares (Diluted)
8,148,000
8,015,000
8,073,000
8,116,000
8,395,000
8,126,000
8,420,000
7,812,000
7,680,000
7,488,000
7,371,000
7,324,000
EBITDA
$34M
$24M
·
$15M
$12M
$-7M
$10M
$7M
$-4M
$-5M
$9M
$8M
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$16M
$6M
$6M
$8M
$7M
$13M
$10M
$7M
$8M
$17M
$10M
Receivables
$66M
$43M
$47M
$42M
$44M
$25M
$29M
$33M
$33M
$31M
$36M
$42M
Inventory
$18M
$17M
$16M
$15M
$14M
$12M
$14M
$12M
$17M
$14M
$16M
$14M
Prepaid Expense
$6M
$10M
$10M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$3M
Other Current Assets
$893.0K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$147M
$109M
$99M
$86M
$78M
$54M
$64M
$63M
$62M
$58M
$96M
$110M
PP&E (Net)
$44M
$35M
$38M
$27M
$25M
$27M
$29M
$30M
$35M
$36M
$25M
$24M
PP&E (Gross)
$92M
$81M
$87M
$83M
$79M
$79M
$78M
$77M
$78M
$75M
$62M
$58M
Accum. Depreciation
$48M
$46M
$50M
$56M
$54M
$52M
$49M
$47M
$43M
$39M
$37M
$34M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
·
Other Non-current Assets
$5M
$4M
$3M
$3M
$6M
$5M
$5M
$6M
$5M
$5M
$6M
$2M
Total Assets
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Accounts Payable
$25M
$24M
$25M
$15M
$14M
$10M
$10M
$12M
$14M
$11M
$11M
$7M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$3M
$3M
$4M
$4M
$2M
$965.0K
$2M
Short-term Debt
$20M
$24M
$9M
$11M
$7M
$7M
$10M
$10M
$8M
$4M
$14M
·
Current Liabilities
$80M
$54M
$58M
$44M
$38M
$28M
$33M
$37M
$39M
$28M
$64M
$65M
Capital Leases
$12M
$8M
$6M
$4M
$11M
$13M
$11M
·
·
·
·
·
Deferred Tax
$2M
$1M
$1M
$909.0K
$712.0K
$914.0K
$1M
$1M
$1M
$2M
$160.0K
$734.0K
Other Non-current Liabilities
$3M
$2M
$1M
$1M
$800.0K
$650.0K
$575.0K
$1M
$524.0K
$540.0K
$231.0K
$199.0K
Long-term Debt
$13M
$15M
$15M
$14M
$14M
$6M
$7M
$16M
$16M
$12M
$15M
$19M
Total Debt
$4M
$22M
·
$15M
$20M
$20M
$27M
$26M
$24M
$16M
$15M
$18M
Common Stock
$81.0K
$80.0K
$80.0K
$80.0K
$82.0K
$82.0K
$80.0K
$79.0K
$77.0K
$76.0K
$74.0K
$73.0K
Paid-in Capital
$61M
$60M
$60M
$63M
$62M
$61M
$60M
$59M
$56M
$55M
$53M
$53M
Retained Earnings
$37M
$20M
$12M
$2M
$-2M
$-8M
$-715.0K
$-4M
$-4M
·
·
·
Treasury Stock
·
$0
$968.0K
$26.0K
$2M
$0
·
·
$0
$170.0K
$290.0K
$0
AOCI
$-8M
$-8M
$-6M
$-6M
$-3M
$-3M
$-4M
$-3M
$-1M
$-3M
$-4M
$-5M
Stockholders' Equity
$91M
$72M
$66M
$58M
$54M
$49M
$56M
$52M
$51M
$59M
$69M
$73M
Liabilities + Equity
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Shares Outstanding
8,122,000
7,983,000
8,017,000
8,004,000
8,152,000
8,165,000
8,048,000
7,854,000
7,717,000
7,595,000
7,306,000
7,291,000
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
Stock-based Comp
$3M
$860.0K
$913.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$278.0K
$124.0K
Deferred Tax
$1M
$2M
$-7M
$479.0K
$-197.0K
$-669.0K
$-211.0K
$211.0K
$-958.0K
$-33.0K
$-249.0K
$1M
Amort. of Intangibles
·
·
·
·
·
$100.0K
·
·
·
·
·
·
Other Non-cash
$-16M
$-1M
·
$-12M
$-14M
$3M
$-5M
$-444.0K
$3M
$2M
$-4M
$-3M
Operating Cash Flow
$9M
$14M
$15M
$-1M
$-3M
$165.0K
$4M
$5M
$-2M
$-5M
$-3M
$3M
CapEx
$10M
$3M
$11M
$7M
$2M
$2M
$2M
$1M
$3M
$2M
$6M
$6M
Investing Cash Flow
$-10M
$-3M
$-11M
$-6M
$-2M
$-2M
$-2M
$-1M
$-2M
$10M
$14M
$-6M
Debt Issued
·
·
·
·
·
$19.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$19.0K
·
·
$-211.0K
$-10M
$-3M
$-4M
Stock Repurchased
·
$0
$942.0K
$69.0K
$2M
$0
·
·
·
·
$-290.0K
·
Net Stock Activity
·
$0
·
$-69.0K
$-2M
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$-907.0K
$-3M
$5M
$6M
$-4M
$-301.0K
$1M
$3M
$-15M
$-3M
$-546.0K
Net Change in Cash
$5M
$10M
$447.0K
$-3M
$1M
$-6M
$2M
$4M
$-380.0K
$-10M
$7M
$-3M
Taxes Paid
$4M
$4M
$3M
$2M
$1M
$107.0K
·
·
·
·
·
·
Free Cash Flow
$-1M
$11M
·
$-8M
$-5M
$-2M
$2M
$4M
$-4M
$-6M
$-9M
$-2M
Levered FCF
$-3M
$9M
·
$-10M
$-6M
$-2M
$1M
$4M
$-5M
$-7M
$-10M
$-2M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.9%
33.6%
·
26.9%
23.5%
13.2%
22.8%
18.1%
11.2%
11.8%
21.8%
19.8%
Operating Margin
14.0%
12.8%
·
7.8%
5.9%
-13.4%
4.7%
2.1%
-9.0%
-10.9%
2.4%
1.1%
Net Margin
8.1%
5.7%
·
4.2%
4.4%
-9.0%
2.8%
-0.41%
-9.5%
-11.8%
-3.6%
-0.13%
Pretax Margin
13.0%
11.7%
·
6.7%
6.0%
-9.2%
3.9%
1.3%
-9.7%
-13.1%
2.5%
1.7%
EBITDA Margin
16.3%
15.1%
·
10.4%
9.0%
-7.8%
8.1%
5.7%
-4.3%
-5.3%
7.2%
4.2%
ROA
8.9%
5.6%
·
4.8%
5.4%
-7.1%
3.1%
-0.51%
-9.7%
-9.7%
-3.1%
-0.16%
ROE
19.9%
12.5%
·
10.6%
11.3%
-15.2%
6.5%
-1.0%
-17.9%
-18.2%
-6.2%
-0.34%
ROIC
23.3%
15.3%
·
9.5%
8.0%
-16.2%
5.1%
-1.1%
-12.3%
-13.6%
1.8%
0.06%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
·
2.0
2.0
1.9
2.0
1.7
1.6
1.9
1.5
1.7
Quick Ratio
1.1
1.1
·
1.1
1.4
1.1
1.3
1.2
0.2
0.3
0.2
0.2
Debt / Equity
0.0
0.3
·
0.3
0.4
0.4
0.5
0.5
0.5
0.3
0.2
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.2
Interest Coverage
13.9
9.1
·
5.0
8.8
-17.5
5.4
2.1
-11.8
-14.5
3.0
1.6
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.0
·
1.2
1.2
0.8
1.1
1.2
1.0
0.8
0.9
1.2
Inventory Turnover
8.1
6.5
·
7.3
8.2
5.5
6.4
7.2
6.1
6.0
6.5
4.9
Receivables Turnover
3.9
3.5
·
3.3
4.0
3.1
4.3
3.9
·
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.16
$9.04
·
$7.22
$6.68
$6.04
$6.91
$6.67
$6.71
$7.82
$9.45
$10.08
Revenue / Share
$25.89
$19.76
·
$17.57
$16.46
$10.42
$15.41
$16.51
$13.70
$13.20
$16.65
$26.87
Cash Flow / Share
$1.13
$1.74
·
$-0.15
$-0.31
$0.02
$0.49
$0.64
$-0.24
$-0.56
$-0.39
$0.57
Cash / Share
$2.30
$1.97
·
$0.72
$1.01
$0.88
$1.66
$1.29
$0.92
$1.00
$2.28
$1.44
EPS (TTM)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
$-0.19
$-0.04
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
33.2%
5.1%
5.7%
2.9%
63.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.0%
4.6%
21.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.6%
-13.9%
78.1%
1.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.0%
15.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
89.6%
-14.2%
76.1%
-1.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.0%
14.0%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Net Income TTM
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
Market Cap
$235M
$121M
·
$81M
$72M
$50M
$73M
$69M
$70M
$66M
$47M
$41M
Enterprise Value
$220M
$128M
·
$90M
$84M
$62M
$86M
$84M
$87M
$75M
$46M
$48M
P/E
13.8
13.6
6.2
13.9
12.3
-6.5
21.5
-124.9
·
·
-33.7
-139.5
P/S
1.1
0.8
·
0.6
0.5
0.6
0.6
0.5
0.7
0.7
0.4
0.3
P/B
2.6
1.7
·
1.4
1.3
1.0
1.3
1.3
1.3
1.1
0.7
0.6
P / Tangible Book
2.7
1.7
·
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
25.6
8.7
·
-65.5
-28.0
301.4
17.8
13.8
-37.9
-15.7
-16.1
9.9
P / FCF
-184.6
11.0
·
-9.9
-14.9
-27.7
33.2
19.0
-16.0
-10.2
-5.0
-23.0
EV / EBITDA
6.4
5.3
·
6.1
6.7
-9.4
8.3
11.5
-19.3
-14.3
5.2
6.0
EV / FCF
-173.1
11.6
·
-11.0
-17.3
-34.7
39.4
23.3
-19.8
-11.6
-4.9
-27.3
EV / Revenue
1.0
0.8
·
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.4
0.4
Earnings Yield
7.2%
7.4%
16.2%
7.2%
8.1%
-15.4%
4.7%
-0.80%
·
·
-3.0%
-0.72%
Demonstração de Resultados15
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
$60M
$50M
$55M
$61M
$48M
$47M
$45M
$42M
$38M
$34M
$40M
$46M
$35M
$30M
$36M
$38M
Cost of Revenue
$42M
$36M
$38M
$40M
$33M
$30M
$30M
$27M
$24M
$24M
$28M
$33M
$26M
$23M
$26M
$27M
Gross Profit
$17M
$15M
$17M
$21M
$14M
$17M
$15M
$14M
$13M
$11M
$12M
$13M
$9M
$7M
$10M
$11M
SG&A Expense
$12M
$9M
$9M
$8M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$13M
$10M
$10M
$10M
$11M
$9M
$10M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Income
$4M
$5M
$7M
$11M
$3M
$8M
$5M
$6M
$6M
$3M
$5M
$6M
$3M
$75.0K
$3M
$5M
Other Non-op
$122.0K
$-110.0K
$-60.0K
$-6.0K
$-21.0K
$-47.0K
$262.0K
$-50.0K
$-38.0K
$-67.0K
$-853.0K
$-502.0K
$81.0K
$72.0K
$1M
$-948.0K
Pretax Income
$4M
$4M
$6M
$11M
$3M
$7M
$5M
$5M
$6M
$3M
$3M
$5M
$2M
$-365.0K
$4M
$3M
Income Tax
$604.0K
$1M
$787.0K
$3M
$1M
$2M
$2M
$2M
$1M
$770.0K
$-7M
$2M
$966.0K
$758.0K
$851.0K
$1M
Net Income
$3M
$2M
$5M
$6M
$851.0K
$5M
$2M
$2M
$3M
$1M
$9M
$2M
$1M
$-1M
$3M
$2M
EPS (Basic)
$0.31
$0.22
$0.61
$0.78
$0.11
$0.62
$0.23
$0.31
$0.41
$0.18
$1.08
$0.24
$0.13
$-0.14
$0.41
$0.22
EPS (Diluted)
$0.31
$0.22
$0.61
$0.77
$0.10
$0.61
$0.23
$0.31
$0.40
$0.18
$1.07
$0.24
$0.13
$-0.14
$0.40
$0.21
Shares (Basic)
8,167,000
8,123,000
·
8,094,000
8,007,000
7,983,000
·
7,981,000
7,954,000
7,906,000
·
7,955,000
8,029,000
8,004,000
·
8,004,000
Shares (Diluted)
8,260,000
8,242,000
·
8,179,000
8,133,000
8,079,000
·
8,027,000
8,125,000
8,056,000
·
8,021,000
8,139,000
8,004,000
·
8,146,000
EBITDA
$4M
$6M
·
$11M
$3M
$9M
·
$6M
$6M
$4M
·
$6M
$3M
$990.0K
·
$5M
Balanço Patrimonial29
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
$32M
$28M
$19M
$27M
$17M
$19M
$16M
$13M
$9M
$8M
$6M
$6M
$6M
$9M
$6M
$9M
Receivables
$49M
$51M
$66M
$57M
$47M
$47M
$43M
$40M
$40M
$44M
$47M
$47M
$52M
$40M
$42M
$44M
Inventory
$19M
$18M
$18M
$19M
$16M
$15M
$17M
$16M
$16M
$15M
$16M
$16M
$14M
$13M
$15M
$15M
Prepaid Expense
$6M
$9M
$7M
$15M
$12M
$12M
$10M
$12M
$13M
$12M
$10M
$7M
$7M
$8M
$7M
$7M
Other Current Assets
$716.0K
$787.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$154M
$146M
$147M
$152M
$125M
$121M
$109M
$104M
$100M
$99M
$99M
$95M
$94M
$86M
$86M
$89M
PP&E (Net)
$46M
$45M
$44M
$42M
$39M
$36M
$35M
$36M
$36M
$38M
$38M
$36M
$36M
$29M
$27M
$24M
PP&E (Gross)
·
·
$92M
·
·
·
$81M
·
·
·
$87M
·
·
·
$83M
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
$50M
·
·
·
$56M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$9M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$4M
$4M
$3M
$3M
Total Assets
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Accounts Payable
$36M
$25M
$25M
$32M
$23M
$20M
$24M
$21M
$20M
$25M
$25M
$26M
$23M
$14M
$15M
$14M
Accrued Liabilities
$8M
$6M
$7M
$9M
$6M
$7M
$7M
$7M
$6M
$8M
$9M
$3M
$6M
$4M
$6M
$5M
Short-term Debt
$6M
$10M
·
$30M
·
·
·
·
·
·
$10M
·
·
·
$11M
·
Current Liabilities
$70M
$63M
$80M
$86M
$67M
$62M
$54M
$54M
$55M
$59M
$58M
$58M
$58M
$47M
$44M
$47M
Capital Leases
$15M
$15M
$12M
$11M
$11M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$4M
$4M
$6M
Deferred Tax
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$993.0K
$1M
$976.0K
$975.0K
$915.0K
$909.0K
$896.0K
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$4M
$1M
$1M
$903.0K
Long-term Debt
$30M
$28M
·
$13M
·
·
·
·
·
·
$16M
·
·
·
$14M
·
Total Debt
$36M
$30M
·
$59M
$4M
$4M
·
$9M
$9M
$4M
·
$4M
$4M
$4M
·
$4M
Common Stock
$82.0K
$81.0K
$81.0K
$81.0K
$80.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
·
$80.0K
Paid-in Capital
$61M
$61M
$61M
$61M
$62M
$60M
$60M
$60M
$60M
$60M
$60M
$63M
$63M
$63M
$63M
$62M
Retained Earnings
$41M
$39M
$37M
$32M
$26M
$25M
$20M
$18M
$17M
$14M
$12M
$3M
$2M
$494.0K
$2M
$-2M
Treasury Stock
·
·
·
·
·
·
·
$0
$968.0K
$968.0K
$968.0K
$967.0K
$338.0K
$26.0K
$26.0K
$0
AOCI
$-9M
$-8M
$-8M
$-8M
$-7M
$-7M
$-8M
$-7M
$-7M
$-7M
$-6M
$-9M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$93M
$92M
$91M
$86M
$80M
$78M
$72M
$71M
$69M
$66M
$66M
$57M
$57M
$56M
$58M
$55M
Liabilities + Equity
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Shares Outstanding
8,195,000
8,123,000
8,122,000
8,094,000
8,044,000
7,983,000
7,983,000
7,983,000
7,978,000
8,018,000
8,017,000
7,951,000
8,024,000
8,004,000
·
8,004,000
Fluxo de Caixa11
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
$2M
$2M
$2M
$984.0K
$957.0K
$937.0K
$942.0K
$970.0K
$888.0K
$829.0K
$1M
$983.0K
$876.0K
$915.0K
$865.0K
$855.0K
Stock-based Comp
$233.0K
$180.0K
$525.0K
$320.0K
$1M
$224.0K
$231.0K
$233.0K
$168.0K
$228.0K
$227.0K
$230.0K
$227.0K
$229.0K
$239.0K
$243.0K
Other Non-cash
·
$3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$4M
·
·
Operating Cash Flow
$7M
$6M
$-7M
$17M
$-2M
$733.0K
$6M
$4M
$1M
$-73.0K
$7M
$4M
$-279.0K
$4M
$4M
$6M
CapEx
$2M
$1M
$2M
$5M
$3M
$927.0K
$1M
$-2M
$-779.0K
$589.0K
$3M
$1M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-2M
$-1M
$-2M
$-5M
$-3M
$-927.0K
$-1M
$2M
$779.0K
$-589.0K
$-3M
$-1M
$-4M
$-3M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$1.0K
$629.0K
·
·
$26.0K
$0
Financing Cash Flow
$-2M
$5M
$2M
$-2M
$3M
$3M
$-2M
$-896.0K
$-321.0K
$3M
$-4M
$-3M
$1M
$2M
$-3M
$-3M
Net Change in Cash
$3M
$10M
$-6M
$10M
$-2M
$3M
$2M
$4M
$2M
$2M
$-168.0K
$81.0K
$-2M
$3M
$-3M
$2M
Taxes Paid
$1M
$2M
$2M
$322.0K
$314.0K
$1M
$417.0K
$861.0K
$861.0K
$2M
$737.0K
$312.0K
$1M
$939.0K
$373.0K
$137.0K
Free Cash Flow
·
$5M
·
·
·
$-194.0K
·
·
·
$-662.0K
·
·
·
$585.0K
·
·
Lucratividade8
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
Gross Margin
29.2%
29.1%
·
34.4%
30.1%
35.8%
·
33.9%
35.9%
30.6%
·
28.9%
26.9%
22.8%
·
29.4%
Operating Margin
7.1%
9.2%
·
18.6%
6.7%
16.9%
·
13.4%
16.4%
9.1%
·
13.2%
7.7%
0.25%
·
12.0%
Net Margin
4.3%
3.6%
·
10.3%
1.8%
10.6%
·
6.0%
·
4.2%
·
4.2%
2.9%
-3.8%
·
4.6%
Pretax Margin
6.5%
7.8%
·
17.8%
5.7%
15.9%
·
12.2%
14.9%
7.5%
·
10.7%
6.1%
-1.2%
·
7.6%
EBITDA Margin
7.1%
12.4%
·
18.6%
6.7%
18.9%
·
13.4%
16.4%
11.6%
·
13.2%
7.7%
3.3%
·
12.0%
ROA
1.2%
0.90%
·
3.3%
0.49%
2.9%
·
1.6%
·
1.0%
·
1.4%
0.75%
-0.91%
·
1.4%
ROE
2.9%
2.1%
·
8.1%
1.1%
6.9%
·
3.9%
·
2.4%
·
3.5%
1.8%
-2.1%
·
3.2%
ROIC
2.8%
2.5%
·
5.7%
1.7%
7.6%
·
4.8%
6.1%
3.1%
·
6.8%
2.4%
0.38%
·
4.6%
Liquidez e Solvência4
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
2.2
2.3
·
1.8
1.9
2.0
·
1.9
1.8
1.7
·
1.6
1.6
1.8
·
1.9
Quick Ratio
1.1
1.3
·
1.0
1.0
1.1
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
0.4
0.3
·
0.7
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Eficiência3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
2.4
2.2
·
2.3
2.1
2.0
·
1.7
1.6
1.7
·
2.1
1.7
1.6
·
1.8
Receivables Turnover
1.2
1.0
·
1.3
1.1
1.0
·
1.0
0.8
0.8
·
1.0
0.7
0.8
·
0.9
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
$11.41
$11.36
·
$10.59
$9.97
$9.75
·
$8.92
$8.60
$8.18
·
$7.17
$7.16
$7.05
·
$6.85
Revenue / Share
$7.21
$6.10
·
$7.48
$5.89
$5.79
·
$5.18
$4.62
$4.26
·
$5.70
$4.32
$3.71
·
$4.65
Cash Flow / Share
·
$0.74
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.48
·
·
Cash / Share
$3.88
$3.48
·
$3.37
$2.15
$2.36
·
$1.67
$1.19
$0.96
·
$0.76
$0.76
$1.10
·
$1.07
EPS (TTM)
$1.91
$1.70
·
$1.71
$1.25
$1.55
·
$1.96
$1.89
$1.62
·
$0.63
$0.60
$0.70
·
$0.68
Avaliação (TTM)11
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
$226M
$214M
·
$201M
$181M
$171M
·
$154M
$158M
$155M
·
$147M
$139M
$141M
·
$145M
Net Income TTM
$16M
$14M
·
$14M
$10M
$12M
·
$16M
$15M
$13M
·
$5M
$5M
$6M
·
$6M
Market Cap
$198M
$266M
·
$224M
$178M
$96M
·
$104M
$76M
$69M
·
$53M
$65M
$87M
·
$78M
Enterprise Value
$202M
$267M
·
$257M
$165M
$81M
·
$99M
$75M
$65M
·
$52M
$64M
$83M
·
$74M
P/E
12.6
19.3
·
16.2
17.7
7.7
·
6.6
5.0
5.3
·
10.7
13.6
15.6
·
14.4
P/S
0.9
1.2
·
1.1
1.0
0.6
·
0.7
0.5
0.4
·
0.4
0.5
0.6
·
0.5
P/B
2.1
2.9
·
2.6
2.2
1.2
·
1.5
1.1
1.1
·
0.9
1.1
1.5
·
1.4
P / Tangible Book
2.2
3.0
·
2.7
2.3
1.3
·
1.5
1.1
1.1
·
1.0
1.2
1.6
·
1.5
P / Cash Flow
·
43.5
·
·
·
130.7
·
·
·
51.1
·
·
·
22.9
·
·
EV / Revenue
0.9
1.2
·
1.3
0.9
0.5
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Earnings Yield
7.9%
5.2%
·
6.2%
5.6%
12.9%
·
15.1%
19.9%
18.8%
·
9.4%
7.4%
6.4%
·
7.0%
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
2024-04-30
2024-01-31
2023-01-31
Receita
$211M
$158M
·
$151M
$143M
Margem Bruta %
32.9%
33.6%
·
·
26.9%
Margem Operacional %
14.0%
12.8%
·
·
7.8%
Lucro líquido
$17M
$9M
·
$10M
$6M
EPS Diluído
$2.09
$1.12
·
$1.30
$0.73
Métrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Dívida / Patrimônio Líquido
0.0
0.3
·
·
0.3
Índice de liquidez corrente
1.8
2.0
·
·
2.0
Índice de Liquidez Seca
1.1
1.1
·
·
1.1
Métrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Fluxo de caixa livre
$-1M
$11M
·
·
$-8M
Investidores institucionais (13F)
90 declarantes
· $122.1M 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.
Detentores90
Valor detido$122.1M
Novas posições31
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
31 (+6 vs trimestre anterior)
28 (+17 vs trimestre anterior)
26 (0 vs trimestre anterior)
18 (+1 vs trimestre anterior)
+10K
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
37 insiders
· 18 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.