RAIL Freightcar America, Inc. - Common Stock
$7,14
Preço · Ago 20, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$7–$15
0% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$15
+105% upside
P/E (TTM)
6.5
ROE
-39.9%
Margem de Lucro Líquido
7.6%
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.
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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 ↗
RAIL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.14
Capitalização de Mercado
$136M
P/E (TTM)
6.5
EPS (TTM)
$1.09
Receita (TTM)
$501M
Rendimento div.
0.00%
ROE
-39.9%
Dívida/Capital
-1.0
Intervalo 52 Semanas
$7 – $15
RAIL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$501M
2018-12-31
→
2025-12-31
EPS
$1.09
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$31M
2018-12-31
→
2025-12-31
Margens
7.6%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RAIL
Mediana de Pares
P/E (TTM)
6.5
29.6
P/S (TTM)
0.3
0.8
P/B
-1.3
1.4
Price / FCF (Preço / FCF)
4.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RAIL
Mediana de Pares
Gross Margin (Margem Bruta)
14.6%
19.3%
Operating Margin (Margem Operacional)
6.8%
—
Net Profit Margin (Margem de Lucro Líquido)
7.6%
3.6%
ROA
14.8%
3.0%
ROE
-39.9%
3.8%
ROIC
69521.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RAIL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-1.0
—
Current Ratio (Índice de liquidez corrente)
1.9
1.9
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RAIL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-10.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.2%
—
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
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Agosto de 2017 | $0,0900 |
| 16 de Maio de 2017 | $0,0900 |
| 14 de Fevereiro de 2017 | $0,0900 |
| 15 de Novembro de 2016 | $0,0900 |
| 16 de Agosto de 2016 | $0,0900 |
| 17 de Maio de 2016 | $0,0900 |
| 16 de Fevereiro de 2016 | $0,0900 |
| 17 de Novembro de 2015 | $0,0900 |
| 18 de Agosto de 2015 | $0,0900 |
| 19 de Maio de 2015 | $0,0900 |
| 17 de Fevereiro de 2015 | $0,0900 |
| 19 de Novembro de 2014 | $0,0600 |
| 20 de Agosto de 2014 | $0,0600 |
| 21 de Maio de 2014 | $0,0600 |
| 19 de Fevereiro de 2014 | $0,0600 |
| 20 de Novembro de 2013 | $0,0600 |
| 21 de Agosto de 2013 | $0,0600 |
| 22 de Maio de 2013 | $0,0600 |
| 20 de Fevereiro de 2013 | $0,0600 |
| 20 de Novembro de 2012 | $0,0600 |
RAIL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 3 37,5%
- Compra 4 50,0%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-19
Mediana
$15.00
Média
$14.67
← Abaixo de todos os alvos
$7.14
Mín
$13.00
Máx
$16.00
Alvo mediano
$15.00
+110,1%
Alvo médio
$14.67
+105,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.02 | $0.00 | -0.02% |
| 31 de Março de 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 de Dezembro de 2025 | $0.16 | $0.19 | -0.03% |
| 30 de Setembro de 2025 | $0.24 | $0.16 | 0.08% |
| 30 de Junho de 2025 | $0.11 | $0.06 | 0.05% |
| 31 de Março de 2025 | $0.05 | $0.08 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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 | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| 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 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Taxas de Crescimento 3
| 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) 12
| 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 14
| 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 | -63,524,801 | 31,887,926 | 31,793,746 | 31,649,133 | -60,848,456 | 31,353,997 | 30,641,193 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | -64,783,239 | 31,887,926 | 33,398,330 | 33,285,446 | -62,484,769 | 31,353,997 | 32,277,506 | 29,580,182 | -55,836,794 | 29,543,963 | 28,113,825 | 26,545,463 | -48,598,446 | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
Balanço Patrimonial 23
| 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 13
| 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 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Avaliação (TTM) 10
| 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 | $457M | $440M | · | $489M | $476M | $518M | · | $484M | $459M | $393M | · | $317M | $312M | $317M | · | $294M | |
| Net Income TTM | $16M | $96M | · | $-52M | $-37M | $-60M | · | $-107M | $-19M | $-32M | · | $-39M | $-27M | · | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | 30.4 | 2.9 | · | -5.0 | -5.4 | -2.2 | · | -2.7 | -2.9 | -2.6 | · | -1.6 | -2.9 | -2.2 | · | -3.1 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.2 | 0.2 | 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 | · | · | |
| P / FCF | · | -34.0 | · | · | · | 8.4 | · | · | · | -2.7 | · | · | · | -5.7 | · | · | |
| Earnings Yield | 3.3% | 34.9% | · | -19.8% | -18.6% | -44.9% | · | -37.4% | -34.1% | -38.7% | · | -61.4% | -34.6% | -45.2% | · | -31.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $31M | $40M | $-8M | $4M | $-58M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 95 declarantes · $79.3M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 26 (+9 vs trimestre anterior) | 20 (+16 vs trimestre anterior) | 25 (-6 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | +1.1M |
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 | 19,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.584.877 | 573.396 | 7,04% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.796.122 | 492.415 | 6,05% | Ações |
| Minerva Advisors LLC | $3.691.752 | 379.030 | 4,66% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.583.794 | 367.946 | 4,52% | Ações |
| Penn Capital Management Company, LLC | $3.303.808 | 339.200 | 4,17% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.288.828 | 337.662 | 4,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.157.762 | 324.086 | 3,98% | Ações |
| NWAM LLC | $3.122.888 | 320.625 | 3,94% | Ações |
| Hillsdale Investment Management Inc. | $3.055.866 | 313.744 | 3,85% | Ações |
| CITADEL ADVISORS LLC | $3.001.868 | 308.200 | 3,79% | Opção de venda |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.591.795 | 266.098 | 3,27% | Ações |
| STATE STREET CORP | $1.471.305 | 151.058 | 1,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.438.150 | 147.654 | 1,81% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.361.652 | 139.800 | 1,72% | Ações |
| North Star Investment Management Corp. | $1.303.212 | 133.800 | 1,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.278.862 | 131.300 | 1,61% | Ações |
| Legato Capital Management LLC | $1.108.402 | 113.799 | 1,40% | Ações |
| MARSHALL WACE, LLP | $1.102.852 | 113.229 | 1,39% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.023.674 | 105.100 | 1,29% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.013.009 | 104.005 | 1,28% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.010.213 | 103.718 | 1,27% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.506 | 102.516 | 1,26% | Ações |
| SEI INVESTMENTS CO | $797.063 | 81.834 | 1,01% | Ações |
| XTX Topco Ltd | $781.255 | 80.211 | 0,99% | Ações |
| Man Group plc | $672.294 | 69.024 | 0,85% | Ações |
| GLOBEFLEX CAPITAL L P | $630.909 | 64.775 | 0,80% | Ações |
| CM WEALTH ADVISORS LLC | $598.523 | 61.450 | 0,75% | Ações |
| MORGAN STANLEY | $592.698 | 60.852 | 0,75% | Ações |
| FORMULA GROWTH LTD | $487.000 | 50.000 | 0,61% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.043 | 47.643 | 0,59% | Ações |
| Bank of New York Mellon Corp | $435.748 | 44.738 | 0,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401.181 | 41.189 | 0,51% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $393.077 | 40.357 | 0,50% | Ações |
| Cubist Systematic Strategies, LLC | $349.743 | 35.761 | 0,44% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $341.689 | 35.081 | 0,43% | Ações |
| GOLDMAN SACHS GROUP INC | $321.625 | 33.021 | 0,41% | Ações |
| LPL Financial LLC | $308.028 | 31.625 | 0,39% | Ações |
| Walleye Capital LLC | $301.034 | 30.907 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.596 | 29.630 | 0,36% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $249.344 | 25.600 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $238.348 | 24.471 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $233.487 | 23.972 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $219.150 | 22.500 | 0,28% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.566 | 20.900 | 0,26% | Opção de compra |
| Mechanics Financial Corp | $194.800 | 20.000 | 0,25% | Ações |
| Nuveen, LLC | $190.622 | 19.571 | 0,24% | Ações |
| AlphaQuest LLC | $189.507 | 17.119 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $177.346 | 18.208 | 0,22% | Ações |
| TWO SIGMA ADVISERS, LP | $172.692 | 15.600 | 0,22% | Ações |
| D. E. Shaw & Co., Inc. | $155.256 | 15.940 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $148.048 | 15.200 | 0,19% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $131.334 | 13.484 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $129.115 | 13.257 | 0,16% | Ações |
| UBS Group AG | $116.880 | 12.000 | 0,15% | Ações |
| Sigma Planning Corp | $110.816 | 11.377 | 0,14% | Ações |
| R Squared Ltd | $102.884 | 10.563 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.631 | 6.841 | 0,08% | Ações |
| Ancora Advisors LLC | $61.946 | 6.360 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $60.112 | 6.159 | 0,08% | Ações |
| CITIGROUP INC | $59.599 | 6.119 | 0,08% | Ações |
| VANGUARD GROUP INC | $55.616 | 5.024 | 0,07% | Ações |
| OSAIC HOLDINGS, INC. | $51.913 | 5.330 | 0,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.622 | 5.300 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $48.934 | 5.024 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $47.122 | 4.838 | 0,06% | Ações |
| BlackRock, Inc. | $33.895 | 3.480 | 0,04% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $29.917 | 3.059 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $24.408 | 2.506 | 0,03% | Ações |
| NORTHERN TRUST CORP | $22.704 | 2.331 | 0,03% | Ações |
| BARCLAYS PLC | $21.350 | 2.192 | 0,03% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.518 | 2.000 | 0,02% | Ações |
| CWM, LLC | $15.940 | 2.000 | 0,02% | Ações |
| Legal & General Group Plc | $14.084 | 1.446 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $13.130 | 1.348 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $11.776 | 1.209 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $11.512 | 1.182 | 0,01% | Ações |
| GROUP ONE TRADING LLC | $10.587 | 1.087 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $9.028 | 927 | 0,01% | Ações |
| Global Retirement Partners, LLC | $8.425 | 865 | 0,01% | Ações |
| GHP Investment Advisors, Inc. | $7.970 | 1.000 | 0,01% | Ações |
| Federation des caisses Desjardins du Quebec | $7.792 | 800 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $6.000 | 653 | 0,01% | Ações |
| COMERICA BANK | $4.450 | 402 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $2.902 | 298.235 | 0,00% | Ações |
| DEUTSCHE BANK AG\ | $2.766 | 284 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $1.948 | 200 | 0,00% | Ações |
| Bogart Wealth, LLC | $1.588 | 163 | 0,00% | Ações |
| FMR LLC | $1.364 | 140 | 0,00% | Ações |
| IFP Advisors, Inc | $974 | 100 | 0,00% | Ações |
| Sterling Capital Management LLC | $653 | 67 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $119 | 12.181 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $107 | 11 | 0,00% | Ações |
| FIFTH THIRD BANCORP | $64 | 7 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $19 | 2 | 0,00% | Ações |
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
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.
Participação em ETFs Detido por 16 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 | 0,14% | 9.459 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.135 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.678 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.027 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |