PUBM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.42
P/E (TTM)-61.4
EPS (TTM)$-0.30
Receita (TTM)$289M
ROE (TTM)-5.6%
Intervalo 52 Semanas$6–$19
PUBM 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$283M2019-12-31 → 2025-12-31
EPS$-0.312019-12-31 → 2025-12-31
Fluxo de caixa livre$67M2021-12-31 → 2025-12-31
Margem líquida-4.7%2021-12-31 → 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
PUBM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-61.4média 5A ≈39.4
≈39.4
·
·
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
PUBM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
64.4%média 5A ≈66.8%
≈66.8%
72.1%
Fraco
Margem Operacional (TTM)
-5.0%média 5A ≈7.5%
≈7.5%
0.74%
Em linha
EBITDA Margin (Margem EBITDA)
0.62%média 5A ≈16.0%
≈16.0%
0.74%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-4.1%média 5A ≈9.5%
≈9.5%
-1.2%
Primeira linha
Margem de Lucro Líquido (TTM)
-4.7%média 5A ≈7.7%
≈7.7%
-1.4%
Fraco
ROA (TTM)
-2.0%média 5A ≈3.6%
≈3.6%
-1.7%
Fraco
ROE (TTM)
-5.6%média 5A ≈7.0%
≈7.0%
-2.4%
Fraco
ROIC
-6.0%média 5A ≈5.1%
≈5.1%
-0.11%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PUBM
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.5
≈1.5
1.3
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈1.3
≈1.3
0.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PUBM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.9%média 5A ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.3%média 5A ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
·
·
·
EPS YoY
43.8%média 5A ≈10.8%
≈10.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
40.8%média 5A ≈8.8%
≈8.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-38.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-39.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PUBM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.31média 5A ≈$0.32
≈$0.32
·
·
Revenue / Share (Receita / Ação)
$6.02média 5A ≈$4.93
≈$4.93
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.72média 5A ≈$1.52
≈$1.52
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PUBM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
0.7média 5A ≈0.8
≈0.8
4.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$274.7K
·
·
·
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 Média251.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.03
$-0.18
83.2%
31 de Março de 2026
Mai 7, 2026
$-0.27
$-0.32
16.6%
31 de Dezembro de 2025
$0.14
$-0.01
1350.0%
30 de Setembro de 2025
$-0.14
$-0.19
27.8%
30 de Junho de 2025
$-0.11
$-0.16
31.2%
31 de Março de 2025
$-0.20
$-0.21
3.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$283M
$291M
$267M
$256M
$227M
$149M
$114M
Cost of Revenue
$103M
$101M
$99M
$82M
$58M
$41M
$36M
Gross Profit
$180M
$190M
$168M
$175M
$169M
$108M
$78M
R&D Expense
$34M
$33M
$27M
$21M
$16M
$12M
$12M
SG&A Expense
$60M
$58M
$56M
$45M
$36M
$20M
$20M
Operating Expenses
$197M
$186M
$166M
$134M
$110M
$76M
$69M
Operating Income
$-17M
$4M
$2M
$41M
$59M
$32M
$9M
Interest Income
·
·
·
$2M
$300.0K
$537.0K
$1M
Other Non-op
$-4M
$5M
$-359.0K
$681.0K
$281.0K
$-712.0K
$-577.0K
Pretax Income
$-16M
$18M
$11M
$37M
$65M
$32M
$9M
Income Tax
$-1M
$5M
$2M
$9M
$8M
$5M
$3M
Net Income
$-14M
$13M
$9M
$29M
$57M
$27M
$7M
EPS (Basic)
$-0.31
$0.25
$0.17
$0.55
$1.13
$0.51
$0.04
EPS (Diluted)
$-0.31
$0.23
$0.16
$0.50
$1.00
$0.46
$0.04
Shares (Basic)
47,008,000
49,213,000
51,760,000
52,278,000
50,184,000
12,642,293
10,036,983
Shares (Diluted)
47,008,000
54,294,000
56,027,000
56,908,000
56,629,000
17,125,882
12,169,884
EBITDA
$2M
$29M
$31M
$64M
$74M
·
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$146M
$100M
$79M
$92M
$83M
$81M
·
Receivables
$358M
$425M
$375M
$314M
$287M
$220M
·
Prepaid Expense
$19M
$10M
$11M
$15M
$14M
$7M
·
Current Assets
$523M
$576M
$562M
$503M
$461M
$327M
·
PP&E (Net)
$53M
$59M
$61M
$71M
$50M
$30M
·
PP&E (Gross)
$251M
$234M
$201M
$176M
$127M
$89M
·
Accum. Depreciation
$198M
$176M
$141M
$105M
$77M
$59M
·
Goodwill
$30M
$30M
$30M
$30M
$6M
$6M
·
Intangibles
$3M
$4M
$6M
$8M
$0
·
·
Other Non-current Assets
$3M
$2M
$2M
$2M
$11M
$7M
·
Total Assets
$680M
$740M
$695M
$642M
$550M
$371M
·
Accounts Payable
$344M
$387M
$348M
$277M
$244M
$177M
·
Accrued Liabilities
$25M
$26M
$26M
$19M
$19M
$15M
·
Current Liabilities
$376M
$419M
$380M
$302M
$267M
$192M
·
Capital Leases
$37M
$40M
$16M
$21M
$18M
$0
·
Deferred Tax
·
·
$0
$573.0K
$6M
$2M
·
Other Non-current Liabilities
$5M
$4M
$4M
$6M
$2M
$3M
·
Total Liabilities
$418M
$462M
$399M
$330M
$293M
$196M
·
Common Stock
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
Paid-in Capital
$321M
$275M
$230M
$196M
$169M
$144M
·
Retained Earnings
$135M
$149M
$137M
$128M
$99M
$43M
·
Treasury Stock
$193M
$147M
$71M
$11M
$11M
$11M
·
AOCI
$68.0K
$-636.0K
$-4.0K
$-9.0K
$-36.0K
$1.0K
·
Stockholders' Equity
$263M
$277M
$296M
$312M
$257M
$175M
$13M
Liabilities + Equity
$680M
$740M
$695M
$642M
$550M
$371M
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$25M
$28M
$24M
$16M
$16M
$7M
Deferred Tax
$-14M
$-11M
$-13M
$-7M
$5M
$3M
$193.0K
Amort. of Intangibles
$2M
$2M
$2M
$600.0K
·
·
·
Other Non-cash
$91M
$47M
$57M
$42M
$12M
·
·
Operating Cash Flow
$81M
$73M
$81M
$87M
$89M
$24M
$35M
CapEx
$14M
$18M
$11M
$36M
$30M
$24M
$10M
Investing Cash Flow
$6M
$22M
$-39M
$-81M
$-97M
$-30M
$-22M
Stock Repurchased
$46M
$75M
$59M
$0
$52.0K
$3.0K
$5.0K
Net Stock Activity
$-46M
$-75M
$-59M
$0
$-52.0K
·
·
Financing Cash Flow
$-43M
$-73M
$-56M
$4M
$9M
$52M
$-1.0K
Net Change in Cash
·
·
$-14M
$10M
$1M
$47M
$13M
Taxes Paid
$9M
$14M
$16M
$9M
$7M
$3M
$3M
Free Cash Flow
$67M
$56M
$71M
$51M
$58M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
63.6%
65.3%
62.8%
68.2%
74.3%
·
·
Operating Margin
-6.1%
1.4%
0.76%
15.8%
25.9%
·
·
Net Margin
-5.1%
4.3%
3.3%
11.2%
24.9%
·
·
Pretax Margin
-5.6%
6.1%
3.9%
14.6%
28.6%
·
·
EBITDA Margin
0.62%
9.9%
11.4%
25.0%
32.8%
·
·
ROA
-2.0%
1.7%
1.3%
4.8%
12.3%
·
·
ROE
-5.7%
4.6%
3.0%
9.5%
23.7%
·
·
ROIC
-6.0%
1.0%
0.58%
9.9%
20.0%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
1.4
1.5
1.7
1.7
·
·
Quick Ratio
1.3
1.3
1.2
1.3
1.4
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.4
0.5
·
·
Receivables Turnover
0.7
0.7
0.8
0.9
0.9
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$6.02
$5.36
$4.77
$4.51
$4.01
·
·
Cash Flow / Share
$1.72
$1.35
$1.45
$1.53
$1.57
·
·
EPS (TTM)
$-0.31
$0.23
$0.16
$0.50
$1.00
$0.46
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.9%
9.1%
4.2%
13.0%
52.5%
·
·
Revenue CAGR 3Y
3.3%
8.7%
21.5%
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
EPS YoY
·
43.8%
-68.0%
-50.0%
117.4%
·
·
EPS CAGR 3Y
·
-38.7%
-29.7%
·
·
·
·
Net Income YoY
·
40.8%
-69.1%
-49.3%
112.7%
·
·
Net Income CAGR 3Y
·
-39.6%
-30.6%
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$283M
$291M
$267M
$256M
$227M
$149M
·
Net Income TTM
$-14M
$13M
$9M
$29M
$57M
$27M
·
P/E
-28.6
63.9
101.9
25.6
34.0
60.8
·
Earnings Yield
-3.5%
1.6%
0.98%
3.9%
2.9%
1.7%
·
Demonstração de Resultados16
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
$79M
$63M
$80M
$68M
$71M
$64M
$86M
$72M
$67M
$67M
$85M
$64M
$63M
$55M
$74M
$64M
Cost of Revenue
$26M
$26M
$25M
$25M
$27M
$26M
$25M
$26M
$25M
$25M
$24M
$26M
$25M
$24M
$23M
$22M
Gross Profit
$53M
$36M
$55M
$43M
$44M
$38M
$61M
$46M
$42M
$41M
$60M
$38M
$38M
$32M
$51M
$43M
R&D Expense
$9M
$8M
$6M
$10M
$9M
$9M
$8M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$17M
$15M
$15M
$16M
$16M
$15M
$14M
$15M
$14M
$14M
$13M
$12M
$19M
$13M
$11M
$12M
Operating Expenses
$52M
$52M
$46M
$51M
$50M
$50M
$46M
$48M
$46M
$47M
$40M
$38M
$45M
$42M
$35M
$33M
Operating Income
$579.0K
$-15M
$9M
$-8M
$-5M
$-12M
$15M
$-1M
$-4M
$-6M
$20M
$-571.0K
$-7M
$-11M
$17M
$10M
Other Non-op
$89.0K
$-1M
$-211.0K
$-937.0K
$-2M
$-1M
$2M
$-930.0K
$4M
$258.0K
$117.0K
$210.0K
$-221.0K
$-465.0K
$5M
$-5M
Pretax Income
$2M
$-15M
$10M
$-8M
$-6M
$-11M
$18M
$-326.0K
$2M
$-3M
$23M
$2M
$-5M
$-9M
$17M
$5M
Income Tax
$3M
$-3M
$3M
$-2M
$-862.0K
$-2M
$5M
$586.0K
$412.0K
$-249.0K
$4M
$111.0K
$545.0K
$-3M
$4M
$1M
Net Income
$-1M
$-13M
$7M
$-6M
$-5M
$-9M
$14M
$-912.0K
$2M
$-2M
$19M
$2M
$-6M
$-6M
$13M
$3M
EPS (Basic)
$-0.03
$-0.27
$0.14
$-0.14
$-0.11
$-0.20
$0.28
$-0.02
$0.04
$-0.05
$0.36
$0.03
$-0.11
$-0.11
$0.25
$0.06
EPS (Diluted)
$-0.03
$-0.27
$0.14
$-0.14
$-0.11
$-0.20
$0.26
$-0.02
$0.04
$-0.05
$0.35
$0.03
$-0.11
$-0.11
$0.22
$0.06
Shares (Basic)
46,106,000
47,120,000
·
45,933,000
47,185,000
48,346,000
·
49,056,000
49,780,000
50,039,000
51,760,000
51,638,000
52,029,000
52,740,000
·
52,436,000
Shares (Diluted)
46,106,000
47,120,000
·
45,933,000
47,185,000
48,346,000
·
49,056,000
55,577,000
50,039,000
56,027,000
55,979,000
52,029,000
52,740,000
·
56,944,000
EBITDA
·
$-12M
·
$-4M
$239.0K
$-6M
·
$5M
$2M
·
·
$7M
$66.0K
$-3M
·
$16M
Balanço Patrimonial25
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
$120M
$145M
$146M
$137M
$90M
$102M
$100M
$79M
$74M
$80M
·
$98M
$106M
$79M
·
$52M
Receivables
$383M
$337M
$358M
$363M
$383M
$349M
$425M
$377M
$352M
$303M
·
$291M
$258M
$253M
·
$277M
Prepaid Expense
$17M
$22M
$19M
$21M
$12M
$12M
$10M
$13M
$15M
$12M
·
$12M
$14M
$14M
·
$15M
Current Assets
$538M
$504M
$523M
$520M
$513M
$505M
$576M
$530M
$532M
$489M
·
$474M
$443M
$440M
·
$458M
PP&E (Net)
$59M
$50M
$53M
$51M
$52M
$54M
$59M
$63M
$60M
$57M
·
$62M
$66M
$69M
·
·
PP&E (Gross)
$272M
$254M
$251M
$257M
$248M
$241M
$234M
$235M
$222M
$208M
·
$198M
$191M
$184M
·
·
Accum. Depreciation
$213M
$204M
$198M
$206M
$197M
$187M
$176M
$172M
$162M
$151M
·
$136M
$125M
$115M
·
·
Goodwill
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$30M
$30M
$30M
·
$30M
Intangibles
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
·
$6M
$7M
$7M
·
$9M
Other Non-current Assets
$6M
$5M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$4M
·
$4M
$2M
$2M
·
$2M
Total Assets
$700M
$659M
$680M
$676M
$675M
$669M
$740M
$689M
$673M
$626M
·
$613M
$584M
$577M
·
$602M
Accounts Payable
$390M
$343M
$344M
$356M
$361M
$324M
$387M
$361M
$341M
$289M
·
$273M
$240M
$223M
·
$258M
Accrued Liabilities
$24M
$19M
$25M
$26M
$21M
$20M
$26M
$26M
$23M
$20M
·
$25M
$23M
$19M
·
$15M
Current Liabilities
$422M
$369M
$376M
$388M
$389M
$350M
$419M
$393M
$370M
$316M
·
$304M
$269M
$248M
·
$279M
Capital Leases
$33M
$35M
$37M
$38M
$39M
$39M
$40M
$29M
$16M
$18M
·
$17M
$18M
$20M
·
$22M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-current Liabilities
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$2M
$4M
·
$5M
Total Liabilities
$461M
$408M
$418M
$431M
$432M
$393M
$462M
$426M
$390M
$337M
·
$324M
$289M
$271M
·
$310M
Common Stock
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$342M
$331M
$321M
$310M
$299M
$286M
$275M
$264M
$253M
$241M
·
$221M
$213M
$204M
·
$189M
Retained Earnings
$121M
$122M
$135M
$128M
$135M
$140M
$149M
$135M
$136M
$134M
·
$118M
$116M
$122M
·
$115M
Treasury Stock
$224M
$202M
$193M
$193M
$191M
$150M
$147M
$136M
$107M
$87M
·
$51M
$35M
$19M
·
$11M
AOCI
$-156.0K
$-86.0K
$68.0K
$67.0K
$161.0K
$-366.0K
$-636.0K
$-29.0K
$-33.0K
$-25.0K
·
$-12.0K
$-32.0K
$8.0K
·
$-221.0K
Stockholders' Equity
$239M
$251M
$263M
$245M
$243M
$276M
$277M
$263M
$283M
$289M
$296M
$289M
$295M
$306M
$312M
$293M
Liabilities + Equity
$700M
$659M
$680M
$676M
$675M
$669M
$740M
$689M
$673M
$626M
·
$613M
$584M
$577M
·
$602M
Fluxo de Caixa13
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
·
$4M
$3M
$4M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
Deferred Tax
$280.0K
$-1M
$-3M
$-3M
$-4M
$-5M
$-153.0K
$-2M
$-4M
$-5M
$779.0K
$-630.0K
$-9M
$-4M
$-3M
$-2M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$1M
·
$100.0K
Other Non-cash
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
$16M
·
·
Operating Cash Flow
$20M
$17M
$18M
$32M
$15M
$16M
$18M
$19M
$12M
$24M
$29M
$24M
$16M
$13M
$19M
$28M
CapEx
$3M
$11.0K
$7M
$5M
$1M
$1M
$4M
$12M
$736.0K
$801.0K
$5M
$3M
$1M
$1M
$9M
$15M
Investing Cash Flow
$-24M
$-10M
$-11M
$18M
$10M
$-10M
$13M
$16M
$-2M
$-4M
$-31M
$-14M
$24M
$-18M
$20M
$-28M
Stock Repurchased
$22M
$8M
$-1M
$4M
$39M
$5M
$10M
$30M
$18M
$18M
$18M
$18M
$16M
$8M
$0
$0
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
·
·
·
·
$-8M
·
·
Financing Cash Flow
$-21M
$-8M
$2M
$-4M
$-37M
$-4M
$-9M
$-29M
$-17M
$-19M
$-17M
$-18M
$-14M
$-8M
$662.0K
$190.0K
Net Change in Cash
·
·
·
·
·
·
·
$5M
$-7M
$2M
·
$-8M
$26M
$-13M
·
$283.0K
Taxes Paid
$669.0K
$1M
$325.0K
$1M
$6M
$885.0K
·
$5M
$5M
$1M
·
$1M
$10M
$349.0K
$2M
$6M
Free Cash Flow
·
$17M
·
·
·
$14M
·
·
·
·
·
·
·
$11M
·
·
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
·
58.3%
·
62.6%
62.6%
59.9%
·
64.5%
62.6%
·
·
59.0%
60.4%
56.9%
·
66.5%
Operating Margin
·
-24.4%
·
-12.4%
-7.7%
-18.6%
·
-1.9%
-5.9%
·
·
-0.90%
-11.3%
-19.3%
·
14.9%
Net Margin
·
-20.0%
·
-9.5%
-7.3%
-14.9%
·
-1.3%
2.9%
·
·
2.8%
-9.0%
-10.6%
·
5.2%
Pretax Margin
·
-24.1%
·
-12.0%
-8.5%
-17.7%
·
-0.45%
3.5%
·
·
3.0%
-8.2%
-16.7%
·
7.3%
EBITDA Margin
·
-18.8%
·
-6.2%
0.34%
-9.6%
·
6.6%
3.6%
·
·
10.4%
0.10%
-6.1%
·
24.8%
ROA
·
-1.9%
·
-0.95%
-0.77%
-1.5%
·
-0.14%
0.31%
·
·
0.29%
-0.99%
-1.1%
·
0.64%
ROE
·
-4.8%
·
-2.5%
-2.0%
-3.4%
·
-0.33%
0.68%
·
·
0.61%
-2.0%
-2.1%
·
1.3%
ROIC
·
-5.0%
·
-2.7%
-1.9%
-3.6%
·
-1.5%
-1.2%
·
·
-0.19%
-2.7%
-2.2%
·
2.3%
Liquidez e Solvência2
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
·
1.4
·
1.3
1.3
1.4
·
1.3
1.4
·
·
1.6
1.6
1.8
·
1.6
Quick Ratio
·
1.3
·
1.3
1.2
1.3
·
1.2
1.1
·
·
1.3
1.4
1.3
·
1.2
Eficiência2
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
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
0.2
0.2
·
0.3
Por Ação3
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 / Share
·
$1.33
·
$1.48
$1.51
$1.32
·
$1.46
$1.21
·
·
$1.14
$1.22
$1.05
·
$1.13
Cash Flow / Share
·
$0.37
·
·
·
$0.32
·
·
·
·
·
·
·
$0.24
·
·
EPS (TTM)
$-0.30
$-0.38
·
$-0.19
$-0.07
$0.08
·
$0.32
$0.37
$0.03
·
$0.03
$0.06
$0.31
·
$0.77
Avaliação (TTM)4
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
$289M
$282M
·
$288M
$292M
$288M
·
$290M
$282M
$249M
·
$257M
$258M
$257M
·
$258M
Net Income TTM
$-13M
$-17M
·
$-7M
$-2M
$5M
·
$17M
$20M
$-12M
·
$3M
$5M
$18M
·
$44M
P/E
-43.7
-21.5
·
-43.6
-177.7
114.2
·
46.5
54.9
790.7
·
403.3
304.7
44.6
·
21.6
Earnings Yield
-2.3%
-4.7%
·
-2.3%
-0.56%
0.88%
·
2.1%
1.8%
0.13%
·
0.25%
0.33%
2.2%
·
4.6%
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
$283M
$291M
$267M
$256M
$227M
Margem Bruta %
63.6%
65.3%
62.8%
68.2%
74.3%
Margem Operacional %
-6.1%
1.4%
0.76%
15.8%
25.9%
Lucro líquido
$-14M
$13M
$9M
$29M
$57M
EPS Diluído
$-0.31
$0.23
$0.16
$0.50
$1.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.4
1.4
1.5
1.7
1.7
Índice de Liquidez Seca
1.3
1.3
1.2
1.3
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$67M
$56M
$71M
$51M
$58M
Investidores institucionais (13F)
174 declarantes
· $377.2M 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.
Detentores174
Valor detido$377.2M
Novas posições23
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-12 vs trimestre anterior)
17 (-12 vs trimestre anterior)
58 (-2 vs trimestre anterior)
51 (+9 vs trimestre anterior)
+1.8M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 25 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.