Nesta página
01RAIL preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
RAIL Freightcar America, Inc. - Common Stock
NASDAQ · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 3, 2026
$6,90
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$6,35mínima 52 sem
$14,90máxima 52 sem
Capitalização de Mercado (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Receita (TTM)
$464M
seus distintivos
Intervalo 52 Semanas
$6–$15
Classificação do Analista
BUY
Preço-Alvo
$15
P/E
-12.3
ROE
52.8%
Margem de Lucro Líquido
-2.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RAIL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.90
Capitalização de Mercado (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Receita (TTM)
$464M
Rendimento div.
0.00%
ROE (TTM)
52.8%
Dívida/Capital (MRQ)
2.8
Intervalo 52 Semanas
$6–$15
RAIL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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Sobre Freightcar America, Inc. - Common Stock Visão geral da empresa da Wikipedia
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaMachinery
funcionários1.986
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$501M2018-12-31 → 2025-12-31
EPS$1.092018-12-31 → 2025-12-31
Fluxo de caixa livre$31M2018-12-31 → 2025-12-31
Margem líquida-2.7%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RAIL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -12.3média 5A ≈0.2 | ≈0.2 | · | · | |
| P/S (TTM) | 0.5média 5A ≈0.3 | ≈0.3 | 0.8 | Valor justo | |
| P/B (MRQ) | 6.2média 5A ≈-8.3 | ≈-8.3 | 1.5 | Sobreavaliado | |
| Preço / FCF (TTM) | 12.6média 5A ≈3.8 | ≈3.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.7média 5A ≈4.7 | ≈4.7 | 10.3 | Subvalorizado |
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 | RAIL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 12.5%média 5A ≈10.2% | ≈10.2% | 13.8% | Fraco | |
| Margem Operacional (TTM) | 3.8%média 5A ≈0.21% | ≈0.21% | -0.58% | Fraco | |
| Margem EBITDA (TTM) | 5.2%média 5A ≈1.6% | ≈1.6% | 0.80% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2.0%média 5A ≈-10.1% | ≈-10.1% | 0.06% | Fraco | |
| Margem de Lucro Líquido (TTM) | -2.7%média 5A ≈-8.2% | ≈-8.2% | -5.2% | Fraco | |
| ROA (TTM) | -4.1%média 5A ≈-12.3% | ≈-12.3% | 8.2% | Primeira linha | |
| ROE (TTM) | 52.8%média 5A ≈163.3% | ≈163.3% | 9.2% | Fraco | |
| ROIC | 69521.8%média 5A ≈13860.6% | ≈13860.6% | 14.7% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RAIL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.8média 5A ≈-10.7 | ≈-10.7 | 0.7 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.6 | ≈1.6 | 1.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.1 | ≈0.1 | 0.7 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.7média 5A ≈-10.3 | ≈-10.3 | 1.0 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | RAIL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -10.4%média 5A ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 11.2%média 5A ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 35.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RAIL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.9média 5A ≈1.7 | ≈1.7 | 1.2 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 6.0média 5A ≈4.7 | ≈4.7 | 4.2 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 40.2média 5A ≈40.7 | ≈40.7 | 6.7 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$252.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.36
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 15, 2017 | $0,09 | USD | ≈2.0% |
| Mai 16, 2017 | $0,09 | USD | ≈2.1% |
| Fev 14, 2017 | $0,09 | USD | ≈2.5% |
| Nov 15, 2016 | $0,09 | USD | ≈2.4% |
| Ago 16, 2016 | $0,09 | USD | ≈2.4% |
| Mai 17, 2016 | $0,09 | USD | ≈2.6% |
| Fev 16, 2016 | $0,09 | USD | ≈1.9% |
| Nov 17, 2015 | $0,09 | USD | ≈1.6% |
| Ago 18, 2015 | $0,09 | USD | ≈1.5% |
| Mai 19, 2015 | $0,09 | USD | ≈1.2% |
| Fev 17, 2015 | $0,09 | USD | ≈0.94% |
| Nov 19, 2014 | $0,06 | USD | ≈0.76% |
| Ago 20, 2014 | $0,06 | USD | ≈0.88% |
| Mai 21, 2014 | $0,06 | USD | ≈0.96% |
| Fev 19, 2014 | $0,06 | USD | ≈1.1% |
| Nov 20, 2013 | $0,06 | USD | ≈1.0% |
| Ago 21, 2013 | $0,06 | USD | ≈1.3% |
| Mai 22, 2013 | $0,06 | USD | ≈1.3% |
| Fev 20, 2013 | $0,06 | USD | ≈1.1% |
| Nov 20, 2012 | $0,06 | USD | ≈1.2% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-20.2%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $-0.02 | $0.00 | — |
| 31 de Março de 2026 | Mai 12, 2026 | $-0.04 | $-0.01 | -194.1% |
| 31 de Dezembro de 2025 | $0.16 | $0.19 | -16.0% | |
| 30 de Setembro de 2025 | $0.24 | $0.16 | 51.8% | |
| 30 de Junho de 2025 | $0.11 | $0.06 | 96.1% | |
| 31 de Março de 2025 | $0.05 | $0.08 | -38.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.63 | $-7.93 | $-2.58 | $-1.66 | $-0.10 | $1.92 | · | $15.21 | $18.20 | $20.18 | $18.47 | · | |
| Revenue / Share | $14.83 | $18.21 | $12.62 | $14.69 | $9.78 | $8.07 | · | $25.69 | $33.33 | $42.71 | $63.26 | $49.45 | |
| Cash Flow / Share | $1.03 | $1.46 | $0.17 | $0.46 | $-2.67 | $-4.39 | · | $-2.57 | $3.28 | $0.02 | $-5.38 | $-0.50 | |
| Cash / Share | · | · | · | · | · | · | · | · | $6.90 | $7.29 | $6.52 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.27 | $0.36 | $0.36 | $0.24 | |
| EPS (TTM) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
Demonstração de Resultados
| 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 | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | · | 31,887,926 | 31,793,746 | 31,649,133 | · | 31,353,997 | 30,641,193 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | · | 31,887,926 | 33,398,330 | 33,285,446 | · | 31,353,997 | 32,277,506 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
Fluxo de Caixa
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
Lucratividade
| 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 | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
Liquidez e Solvência
| 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 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
Eficiência
| 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 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
Por Ação
| 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 | $1.10 | $-3.42 | · | $-4.76 | $-4.36 | $-5.12 | · | $-8.28 | $-2.59 | $-3.10 | · | $-2.47 | $-2.73 | $-1.84 | · | $-1.11 | |
| Revenue / Share | $3.54 | $1.81 | · | $5.03 | $3.55 | $2.89 | · | $3.61 | $4.57 | $5.44 | · | $2.10 | $3.15 | $3.05 | · | $3.33 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.38 | · | · | · | $-0.86 | · | · | · | $-0.29 | · | · | |
| EPS (TTM) | $-0.56 | $0.72 | · | $2.51 | $-0.83 | $-1.06 | · | $-4.23 | $-0.69 | $-1.53 | · | $-1.29 | $-1.95 | $-0.64 | · | $-1.05 |
Avaliação (TTM)
| 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 | $464M | $469M | · | $513M | $466M | $495M | · | $548M | $497M | $438M | · | $360M | $384M | $353M | · | $311M | |
| Net Income TTM | $-12M | $29M | · | $89M | $-10M | $-14M | · | $-113M | $-3M | $-30M | · | $-30M | $-51M | $-18M | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | -17.4 | 11.1 | · | 3.9 | -10.4 | -5.2 | · | -2.6 | -5.1 | -2.5 | · | -2.1 | -1.5 | -4.9 | · | -3.6 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| Dividend Yield | 1.1% | 2.2% | · | 1.8% | 2.0% | 3.2% | · | 1.6% | 5.1% | 4.7% | · | 7.0% | 6.3% | 6.1% | · | 5.3% | |
| Earnings Yield | -5.8% | 9.0% | · | 25.7% | -9.6% | -19.2% | · | -39.2% | -19.8% | -39.7% | · | -48.3% | -65.4% | -20.5% | · | -28.1% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $501M | $559M | $358M | $365M | $203M |
| Margem Bruta % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Margem Operacional % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Lucro líquido | $38M | $-76M | $-24M | $-39M | $-41M |
| EPS Diluído | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Índice de liquidez corrente | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Índice de Liquidez Seca | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $31M | $40M | $-8M | $4M | $-58M |
Investidores institucionais (13F) 95 declarantes · $103.1M 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
95
Valor detido
$103.1M
Novas posições
23
Posições encerradas
20
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 23 (+6 vs trimestre anterior) | 20 (+16 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | 29 (+3 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15.070.371 | 1.547.266 | 14,62% | Ações |
| BlackRock, Inc. | $9.338.079 | 958.735 | 9,06% | Ações |
| VANGUARD GROUP INC | $7.062.672 | 638.001 | 6,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.584.877 | 573.396 | 5,42% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.796.122 | 492.415 | 4,65% | Ações |
| MARSHALL WACE, LLP | $4.348.133 | 446.420 | 4,22% | Ações |
| Minerva Advisors LLC | $3.691.752 | 379.030 | 3,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.683.595 | 378.073 | 3,57% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.583.794 | 367.946 | 3,48% | Ações |
| Penn Capital Management Company, LLC | $3.303.808 | 339.200 | 3,20% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.288.828 | 337.662 | 3,19% | Ações |
| NWAM LLC | $3.122.888 | 320.625 | 3,03% | Ações |
| Hillsdale Investment Management Inc. | $3.055.866 | 313.744 | 2,96% | Ações |
| CITADEL ADVISORS LLC | $3.001.868 | 308.200 | 2,91% | Opção de venda |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.591.795 | 266.098 | 2,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.615.734 | 165.878 | 1,57% | Ações |
| STATE STREET CORP | $1.471.305 | 151.058 | 1,43% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.361.652 | 139.800 | 1,32% | Ações |
| North Star Investment Management Corp. | $1.303.212 | 133.800 | 1,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.278.862 | 131.300 | 1,24% | Ações |
| MORGAN STANLEY | $1.157.545 | 118.844 | 1,12% | Ações |
| NORTHERN TRUST CORP | $1.122.447 | 115.241 | 1,09% | Ações |
| Legato Capital Management LLC | $1.108.402 | 113.799 | 1,07% | Ações |
| Bank of New York Mellon Corp | $1.087.291 | 111.632 | 1,05% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.023.674 | 105.100 | 0,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.013.009 | 104.005 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.010.213 | 103.718 | 0,98% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.506 | 102.516 | 0,97% | Ações |
| SEI INVESTMENTS CO | $797.063 | 81.834 | 0,77% | Ações |
| XTX Topco Ltd | $781.255 | 80.211 | 0,76% | Ações |
| Man Group plc | $672.294 | 69.024 | 0,65% | Ações |
| GLOBEFLEX CAPITAL L P | $630.909 | 64.775 | 0,61% | Ações |
| CM WEALTH ADVISORS LLC | $598.523 | 61.450 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $567.628 | 58.278 | 0,55% | Ações |
| D. E. Shaw & Co., Inc. | $567.248 | 58.239 | 0,55% | Ações |
| UBS Group AG | $518.120 | 53.195 | 0,50% | Ações |
| FORMULA GROWTH LTD | $487.000 | 50.000 | 0,47% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.043 | 47.643 | 0,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401.181 | 41.189 | 0,39% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $393.077 | 40.357 | 0,38% | Ações |
| Cubist Systematic Strategies, LLC | $349.743 | 35.761 | 0,34% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $341.689 | 35.081 | 0,33% | Ações |
| LPL Financial LLC | $308.028 | 31.625 | 0,30% | Ações |
| Walleye Capital LLC | $301.034 | 30.907 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.596 | 29.630 | 0,28% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $249.344 | 25.600 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $238.348 | 24.471 | 0,23% | Ações |
| AMERIPRISE FINANCIAL INC | $235.854 | 24.215 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $219.150 | 22.500 | 0,21% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.566 | 20.900 | 0,20% | Opção de compra |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 2 de Julho de 2026 | 48,80% | Emenda | Investimento passivo | SEC |
| Pacific Investment Management Company LLC ×9 declarações | 14 de Julho de 2023 | · | Declaração inicial | · | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 26 de Outubro de 2020 | · | Declaração inicial | · | 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 50 insiders · 25 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 13 de Janeiro de 2026 A | 197.376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 12 de Janeiro de 2017 A | 48.119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 18 de Janeiro de 2013 A | 4.130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 12 de Maio de 2009 A | 50.256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 16 de Novembro de 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 13 de Janeiro de 2026 A | 155.426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 17 de Janeiro de 2022 A | 56.904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 24 de Janeiro de 2020 A | 125.263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 7 de Março de 2019 F | 32.761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 13 de Janeiro de 2016 A | 21.377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 27 de Maio de 2010 F | 9.695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 13 de Janeiro de 2026 A | 41.384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 13 de Janeiro de 2026 A | 239.151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 24 de Junho de 2025 S | 50.326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 24 de Janeiro de 2020 A | 86.554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 24 de Janeiro de 2020 A | 60.723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 22 de Janeiro de 2019 F | 35.303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 9 de Fevereiro de 2016 F | 11.218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 14 de Janeiro de 2015 A | 4.422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 21 de Maio de 2012 F | 7.173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 9 de Abril de 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 23 de Fevereiro de 2010 A | 13.049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 12 de Maio de 2009 A | 5.955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 4 de Maio de 2007 S | 1.833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 6 de Dezembro de 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Conselheiro | 10 de Junho de 2026 A | 8.175 | 0 | 0 | $0 |
| Travis D Kelly | Conselheiro | 10 de Abril de 2026 A | 39.827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Conselheiro | 10 de Abril de 2026 A | 92.566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Conselheiro | 10 de Abril de 2026 A | 385.621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Conselheiro | 10 de Abril de 2026 A | 135.418 | 0 | 0 | $0 |
| Rodger L Boehm | Conselheiro | 10 de Abril de 2026 A | 81.694 | 0 | 0 | $0 |
| James R Meyer | Conselheiro | 10 de Abril de 2026 A | 36.746 | 0 | 0 | $0 |
| Malcolm F Moore | Conselheiro | 10 de Abril de 2026 A | 156.485 | 0 | 0 | $0 |
| William D Gehl | Conselheiro | 17 de Setembro de 2024 S | 147.608 | 0 | 0 | $0 |
| Andrew B Schmitt | Conselheiro | 13 de Maio de 2021 A | 93.351 | 0 | 0 | $0 |
| James D Cirar | Conselheiro | 15 de Maio de 2020 A | 101.812 | 0 | 0 | $0 |
| Thomas A Madden | Conselheiro | 17 de Maio de 2019 P | 40.933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Conselheiro | 17 de Novembro de 2017 S | 11.204 | 0 | 0 | $0 |
| Robert N Tidball | Conselheiro | 22 de Maio de 2014 A | 15.222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Conselheiro | 24 de Maio de 2012 A | 8.097 | 0 | 0 | $0 |
| Jay R Bloom | Conselheiro | 7 de Outubro de 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Conselheiro | 7 de Outubro de 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | Detentor de 10% | 14 de Maio de 2025 P | 183.000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | Detentor de 10% | 22 de Maio de 2023 P | 85.412 | 0 | 0 | $0 |
| Dean C Kehler | Detentor de 10% | 11 de Abril de 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | Detentor de 10% | 11 de Abril de 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | Detentor de 10% | 6 de Abril de 2005 S | 263.547 | 0 | 0 | $0 |
| Terrence G Heidkamp | · | 18 de Janeiro de 2013 A | 3.000 | 0 | 0 | $0 |
| Kevin P Bagby | · | 3 de Novembro de 2008 M | 15.110 | 0 | 0 | $0 |
| Camillo M Santomero III | · | 7 de Outubro de 2005 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 17 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.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,13% | 10.219 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 49.586 SH | 10 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.052 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 130.931 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 7.076 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 358.907 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 51.599 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.678 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.027 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.636 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 398.314 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 85.903 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.434 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.616 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 31 de Julho de 2026 | N-PORT |
RAIL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$15.00
+117,4%
3 37,5%
Compra forte
4 50,0%
Compra
1 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-30Alvo médio $14.67 +112,6%
← Abaixo de todos os alvos
Preço atual $6.90
Mín$13.00
Média$14.67
Máx$16.00
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 |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 3, 2026