RCMT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$42.01
Capitalização de Mercado (MRQ)$298M
P/E (TTM)18.0
EPS (TTM)$2.34
Receita (TTM)$365M
ROE (TTM)39.0%
Intervalo 52 Semanas$17–$43
RCMT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
8 de Abril de 1996
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$319M2023-12-30 → 2026-01-03
EPS$2.142023-12-30 → 2026-01-03
Margem líquida4.6%
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RCMT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.0
·
23.8
Subvalorizado
P/S (TTM)
0.8
·
0.7
Valor justo
P/B (MRQ)
6.1
·
2.3
Sobreavaliado
Preço / FCF (TTM)
13.1
·
·
·
Preço / Fluxo de Caixa (TTM)
12.7
·
8.3
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.1
·
·
·
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
RCMT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
26.1%
·
34.5%
Fraco
Margem Operacional (TTM)
7.4%
·
3.4%
Primeira linha
Margem EBITDA (TTM)
8.0%
·
3.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
6.5%
·
2.9%
Primeira linha
Margem de Lucro Líquido (TTM)
4.6%
·
-2.6%
Primeira linha
ROA (TTM)
12.5%
·
-2.2%
Primeira linha
ROE (TTM)
39.0%
·
-22.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RCMT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.9
·
1.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RCMT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
14.7%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.3%
·
·
·
EPS YoY
27.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
22.6%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
2.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-7.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RCMT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.14
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RCMT
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$64.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.00Pago anualmente
Data ex
Valor
Moeda
Rendimento
Dez 21, 2017
$1,00
USD
≈16.2%
Dez 18, 2015
$1,00
USD
≈63.2%
Dez 31, 2014
$2,00
USD
≈57.1%
Dez 23, 2014
$2,00
USD
≈24.0%
Dez 18, 2012
$1,00
USD
≈18.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-7.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.68
$0.63
7.5%
31 de Março de 2026
Mai 14, 2026
$0.52
$0.71
-26.6%
31 de Dezembro de 2025
$0.77
$0.63
21.8%
30 de Setembro de 2025
$0.42
$0.45
-7.5%
30 de Junho de 2025
$0.69
$0.63
9.1%
31 de Março de 2025
$0.54
$0.56
-3.7%
31 de Dezembro de 2024
$0.37
$0.78
-52.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Cost of Revenue
$231M
$199M
$187M
$202M
$151M
$112M
$143M
$151M
$138M
$129M
$134M
Gross Profit
$88M
$80M
$77M
$83M
$53M
$39M
$49M
$49M
$48M
$47M
$52M
SG&A Expense
$61M
$57M
$52M
$53M
$42M
$38M
$40M
$40M
$40M
$40M
$43M
Operating Expenses
$63M
$57M
$53M
$54M
$39M
$50M
$42M
$44M
$48M
·
·
Operating Income
$25M
$22M
$24M
$29M
$14M
$-11M
$7M
$5M
$280.0K
$4M
$8M
Other Non-op
$-3M
$-2M
$-1M
$-318.0K
$-222.0K
$-1M
$-2M
$-2M
$-525.0K
$-528.0K
$-697.0K
Pretax Income
$22M
$20M
$22M
$28M
$14M
$-12M
$5M
$4M
$-245.0K
$3M
$7M
Income Tax
$6M
$7M
$5M
$8M
$3M
$-3M
$764.0K
$1M
$-2M
$2M
$1M
Net Income
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
EPS (Basic)
$2.19
$1.72
$2.03
$2.08
$1.00
$-0.73
·
·
·
$0.14
$0.48
EPS (Diluted)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
Shares (Basic)
7,449,377
7,737,063
8,308,867
10,051,688
11,035,361
12,152,042
12,913,912
12,326,847
11,995,341
12,302,558
12,658,466
Shares (Diluted)
7,635,740
7,939,381
8,592,572
10,442,176
11,625,101
12,152,042
12,972,153
12,357,591
12,117,201
12,423,348
12,900,950
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$5M
$6M
$339.0K
$235.0K
$734.0K
$2M
$482.0K
$3M
$279.0K
$985.0K
Receivables
·
$78M
$71M
$51M
$48M
$36M
$60M
$52M
$46M
$45M
$51M
Prepaid Expense
$8M
$7M
$5M
$5M
$2M
$5M
$4M
$3M
$4M
$3M
$5M
Current Assets
$100M
$97M
$91M
$59M
$52M
$44M
$71M
$59M
$56M
$53M
$65M
PP&E (Net)
$7M
$7M
$4M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
PP&E (Gross)
$11M
$10M
$6M
$5M
$4M
$5M
$6M
$9M
$8M
$7M
$9M
Accum. Depreciation
$4M
$2M
$2M
$3M
$2M
$3M
$4M
$5M
$5M
$3M
$5M
Goodwill
$22M
$22M
$22M
$22M
$16M
$16M
$16M
$18M
$12M
$12M
$12M
Intangibles
·
$0
$683.0K
$865.0K
$0
$95.0K
$416.0K
$743.0K
$105.0K
$171.0K
$252.0K
Total Assets
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Accounts Payable
$10M
$13M
$12M
$14M
$9M
$7M
$6M
$10M
$9M
$8M
$8M
Current Liabilities
$54M
$54M
$58M
$40M
$30M
$29M
$21M
$23M
$22M
$24M
$27M
Capital Leases
$4M
$4M
$2M
$3M
$2M
$3M
$4M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$398.0K
·
·
$276.0K
Total Liabilities
$88M
$99M
$95M
$56M
$47M
$46M
$64M
$54M
$51M
$39M
$49M
Common Stock
$900.0K
$890.0K
$882.0K
$863.0K
$845.0K
$811.0K
$791.0K
$778.0K
$751.0K
$736.0K
$728.0K
Paid-in Capital
$122M
$119M
$117M
$114M
$111M
$110M
$108M
$107M
$105M
$116M
$114M
Retained Earnings
$10M
$-6M
$-19M
$-36M
$-57M
$-68M
$-59M
$-63M
$-66M
$-68M
$-70M
Treasury Stock
$85M
$77M
$70M
$44M
$26M
$17M
$15M
$15M
$15M
$15M
$10M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
Stockholders' Equity
$46M
$33M
$26M
$32M
$26M
$22M
$32M
$27M
$22M
$31M
$32M
Liabilities + Equity
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Shares Outstanding
7,351,400
7,602,113
7,844,821
9,285,318
10,290,935
11,542,880
13,003,719
12,755,173
12,194,350
11,953,080
12,496,635
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$4M
$3M
$2M
$2M
$1M
$1M
$806.0K
$544.0K
$770.0K
$901.0K
$1M
Deferred Tax
$1M
$3M
$41.0K
$3M
$3M
$-4M
$1M
$1M
$-2M
$457.0K
$1M
Amort. of Intangibles
$0
$136.0K
$182.0K
$46.0K
$95.0K
$321.0K
$327.0K
$125.0K
$66.0K
$80.0K
$82.0K
Operating Cash Flow
$19M
$6M
$12M
$28M
$915.0K
$25M
$-5M
$-64.0K
$5M
$12M
$12M
CapEx
$2M
$3M
$3M
$889.0K
$568.0K
$460.0K
$367.0K
$2M
$1M
$846.0K
$3M
Investing Cash Flow
$-2M
$-3M
$-3M
$-5M
$6M
$-460.0K
$-363.0K
$-3M
$-2M
$-831.0K
$-3M
Stock Repurchased
$7M
$8M
$26M
$18M
$9M
$2M
·
·
$365.0K
$4M
$3M
Dividends Paid
·
·
·
·
·
·
·
·
$12M
$0
$13M
Financing Cash Flow
$-19M
$-5M
$-4M
$-23M
$-8M
$-26M
$7M
$346.0K
$-826.0K
$-12M
$-14M
Net Change in Cash
$-2M
$-2M
$6M
$104.0K
$-499.0K
$-1M
$1M
$-2M
$3M
$-706.0K
$-5M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
Por Ação1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
14.7%
5.8%
-7.5%
39.6%
35.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
10.9%
20.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.4%
-14.3%
-2.0%
110.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.3%
20.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.6%
-20.8%
-19.4%
90.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.9%
6.6%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Net Income TTM
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
P/E
9.3
13.8
14.8
6.2
7.5
-2.8
·
14.9
36.8
45.4
11.7
P / Tangible Book
6.1
15.5
77.0
12.8
7.6
4.1
·
·
·
·
·
Earnings Yield
10.8%
7.2%
6.8%
16.2%
13.3%
-35.3%
·
6.7%
2.7%
2.2%
8.6%
Annual Payout
·
·
·
·
·
·
·
·
$12M
$0
$13M
Demonstração de Resultados15
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$94M
$83M
$118M
$70M
$78M
$84M
$77M
$60M
$69M
$72M
$71M
$58M
$67M
$84M
Cost of Revenue
$70M
$61M
$88M
$51M
$56M
$62M
$55M
$43M
$49M
$52M
$49M
$41M
$48M
$57M
Gross Profit
$24M
$22M
$30M
$19M
$22M
$22M
$22M
$18M
$20M
$20M
$22M
$17M
$19M
$27M
SG&A Expense
$16M
$16M
$20M
$15M
$15M
$15M
$16M
$13M
$14M
$14M
$13M
$13M
$13M
$17M
Operating Expenses
$16M
$16M
$21M
$15M
$16M
$15M
$15M
$13M
$14M
$15M
$14M
$13M
$13M
$17M
Operating Income
$8M
$6M
$9M
$4M
$7M
$7M
$6M
$4M
$6M
$6M
$8M
$4M
$6M
$10M
Other Non-op
$-736.0K
$-562.0K
$-1M
$-614.0K
$-929.0K
$-698.0K
$-516.0K
$-619.0K
$-574.0K
$-426.0K
$-532.0K
$-141.0K
$-407.0K
$-282.0K
Pretax Income
$7M
$5M
$8M
$3M
$6M
$6M
$6M
$4M
$5M
$5M
$7M
$4M
$5M
$10M
Income Tax
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
$434.0K
$1M
$3M
Net Income
$5M
$4M
$6M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$7M
EPS (Basic)
$0.69
$0.53
$0.85
$0.30
$0.51
$0.55
$0.38
$0.36
$0.48
$0.50
$0.66
$0.47
$0.42
$0.76
EPS (Diluted)
$0.68
$0.52
$0.84
$0.30
$0.50
$0.54
$0.38
$0.35
$0.47
$0.48
$0.63
$0.46
$0.41
$0.73
Shares (Basic)
7,085,529
7,253,843
·
7,409,009
7,406,831
7,616,460
·
7,634,113
7,789,298
7,927,031
·
7,919,752
9,172,511
·
Shares (Diluted)
7,187,516
7,412,315
·
7,614,695
7,537,787
7,741,481
·
7,789,446
7,955,943
8,170,839
·
8,196,330
9,401,867
·
EBITDA
$8M
$6M
·
$4M
$7M
$7M
·
$4M
$6M
$6M
·
$4M
$6M
·
Balanço Patrimonial22
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$7M
$3M
$3M
$1M
$5M
$5M
$5M
$3M
$3M
$2M
$6M
$654.0K
$2M
$339.0K
Receivables
·
·
·
·
·
$68M
·
$76M
$67M
$73M
$71M
$57M
$59M
$51M
Prepaid Expense
$6M
$7M
$8M
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Current Assets
$100M
$102M
$100M
$95M
$101M
$86M
$97M
$90M
$85M
$90M
$91M
$73M
$69M
$59M
PP&E (Net)
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$2M
$2M
$2M
PP&E (Gross)
$11M
$11M
·
$11M
$10M
$10M
$10M
$10M
$7M
$7M
$6M
$4M
$5M
$5M
Accum. Depreciation
$5M
$4M
·
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Intangibles
·
·
·
·
·
·
$0
$547.0K
$592.0K
$638.0K
$683.0K
$728.0K
$819.0K
$864.0K
Total Assets
$134M
$135M
$134M
$130M
$136M
$121M
$132M
$126M
$118M
$120M
$120M
$101M
$98M
$88M
Accounts Payable
$14M
$10M
$10M
$13M
$10M
·
$13M
$12M
$13M
$14M
·
·
$12M
$14M
Current Liabilities
$52M
$53M
$54M
$48M
$54M
·
$54M
$56M
$58M
$63M
·
·
$43M
$40M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$3M
$3M
Total Liabilities
$85M
$91M
$88M
$88M
$98M
·
$99M
$96M
$90M
$91M
·
$80M
$69M
$56M
Common Stock
$904.0K
$901.0K
$900.0K
$898.0K
$896.0K
·
$890.0K
$890.0K
$887.0K
$887.0K
·
$880.0K
$873.0K
$863.0K
Paid-in Capital
$123M
$124M
$122M
$121M
$120M
·
$119M
$118M
$117M
$116M
·
$116M
$115M
$114M
Retained Earnings
$19M
$14M
$10M
$4M
$2M
·
$-6M
$-9M
$-12M
$-15M
·
$-25M
$-32M
$-36M
Treasury Stock
$91M
$91M
$85M
$83M
$83M
·
$77M
$77M
$75M
$70M
·
$68M
$52M
$44M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
Stockholders' Equity
$49M
$44M
$46M
$41M
$38M
$35M
$33M
$30M
$28M
$29M
$26M
$21M
$29M
$32M
Liabilities + Equity
$134M
$135M
$134M
$130M
$136M
·
$132M
$126M
$118M
$120M
·
$101M
$98M
$88M
Shares Outstanding
7,087,614
7,024,377
7,351,400
7,410,510
7,390,385
·
7,602,113
7,597,028
7,666,709
7,947,087
·
7,900,190
8,857,573
9,285,318
Fluxo de Caixa12
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$558.0K
$554.0K
$770.0K
$539.0K
$401.0K
$424.0K
$954.0K
$438.0K
$378.0K
$332.0K
$322.0K
$288.0K
$316.0K
$312.0K
Stock-based Comp
$824.0K
$1M
$2M
$1M
$1M
$773.0K
$710.0K
$767.0K
$752.0K
$635.0K
$641.0K
$484.0K
$496.0K
$452.0K
Amort. of Intangibles
·
·
$-136.0K
$0
$0
$0
$0
$45.0K
$46.0K
$45.0K
$46.0K
$45.0K
$45.0K
$-34.0K
Other Non-cash
·
$-3M
·
·
·
$11M
·
·
·
$2M
·
·
$-5M
·
Operating Cash Flow
$11M
$3M
$11M
$-1M
$-8M
$17M
$-2M
$-4M
$6M
$6M
$-15M
$11M
$-832.0K
$8M
CapEx
$104.0K
$97.0K
$6.0K
$498.0K
$473.0K
$427.0K
$983.0K
$522.0K
$398.0K
$669.0K
$2M
$316.0K
$332.0K
$217.0K
Investing Cash Flow
$-104.0K
$-97.0K
$-6.0K
$-498.0K
$-473.0K
$-427.0K
$-983.0K
$-522.0K
$-398.0K
$-669.0K
$-2M
$79.0K
$-332.0K
$-4M
Stock Repurchased
$-31.0K
$7M
$-442.0K
$0
$2M
$3M
$-1.0K
$2M
$5M
$0
$1M
$3M
$8M
$11M
Net Stock Activity
·
$-7M
·
·
·
$-3M
·
·
·
$0
·
·
$-8M
·
Financing Cash Flow
$-7M
$-3M
$-10M
$-2M
$8M
$-16M
$4M
$4M
$-4M
$-10M
$23M
$-11M
$2M
$-4M
Net Change in Cash
$4M
$-301.0K
$1M
$-4M
$291.0K
$452.0K
$2M
$-324.0K
$1M
$-4M
$6M
$-619.0K
$1M
$-422.0K
Free Cash Flow
·
$3M
·
·
·
$16M
·
·
·
$6M
·
·
$-1M
·
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
25.7%
26.5%
·
27.6%
28.5%
26.0%
·
29.6%
28.9%
28.3%
·
29.8%
28.3%
·
Operating Margin
8.5%
7.1%
·
5.6%
8.4%
7.8%
·
7.3%
8.4%
8.1%
·
7.5%
8.5%
·
Net Margin
5.2%
4.6%
·
3.2%
4.8%
5.0%
·
4.5%
5.4%
5.5%
·
6.5%
5.7%
·
Pretax Margin
7.7%
6.5%
·
4.7%
7.3%
7.0%
·
6.2%
7.6%
7.5%
·
7.2%
7.9%
·
EBITDA Margin
8.5%
7.8%
·
5.6%
8.4%
8.3%
·
7.3%
8.4%
8.6%
·
7.5%
9.0%
·
ROA
3.6%
3.0%
·
1.8%
3.0%
3.5%
·
2.4%
3.4%
3.6%
·
4.2%
·
·
ROE
11.3%
9.8%
·
6.3%
11.4%
13.1%
·
10.7%
15.5%
13.7%
·
12.9%
·
·
ROIC
11.1%
9.6%
·
6.5%
11.7%
13.5%
·
10.6%
14.7%
14.5%
·
18.2%
·
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.9
1.9
·
2.0
1.8
·
·
1.6
1.5
1.4
·
·
·
·
Quick Ratio
0.1
0.0
·
0.0
0.1
·
·
1.4
1.2
1.2
·
·
·
·
Eficiência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.7
·
0.5
0.6
0.7
·
0.7
·
·
Receivables Turnover
·
·
·
·
·
1.2
·
0.9
1.1
1.1
·
1.1
·
·
Por Ação5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$6.89
$6.30
·
$5.58
$5.11
·
·
$3.95
$3.71
$3.70
·
$2.71
·
·
Revenue / Share
$13.05
$11.20
·
$9.23
$10.37
$10.91
·
$7.75
$8.69
$8.80
·
$7.08
$7.14
·
Cash Flow / Share
·
$0.36
·
·
·
$2.15
·
·
·
$0.79
·
·
$-0.09
·
Cash / Share
$0.93
$0.37
·
$0.18
$0.74
·
·
$0.42
$0.45
$0.26
·
$0.08
·
·
EPS (TTM)
$2.34
$2.16
·
$1.72
$1.77
$1.74
·
$1.93
$2.04
$2.04
·
$2.07
$2.04
·
Avaliação (TTM)9
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$365M
$349M
·
$310M
$300M
$291M
·
$272M
$270M
$268M
·
$276M
$283M
·
Net Income TTM
$17M
$16M
·
$13M
$14M
$14M
·
$16M
$17M
$17M
·
$19M
$21M
·
Market Cap
$202M
$136M
·
$200M
$171M
·
·
$155M
$144M
$170M
·
$154M
·
·
P/E
12.2
8.9
·
15.7
13.1
9.1
·
10.6
9.2
10.5
·
9.4
5.7
·
P/S
0.6
0.4
·
0.6
0.6
·
·
0.6
0.5
0.6
·
0.6
·
·
P/B
4.1
3.1
·
4.8
4.5
·
·
5.2
5.0
5.8
·
7.2
·
·
P / Tangible Book
7.6
6.1
·
10.4
10.9
·
·
21.1
25.1
25.7
·
·
·
·
P / Cash Flow
·
50.8
·
·
·
·
·
·
·
26.4
·
·
·
·
Earnings Yield
8.2%
11.2%
·
6.4%
7.7%
11.0%
·
9.5%
10.9%
9.6%
·
10.6%
17.6%
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Receita
$319M
·
·
$278M
·
Lucro líquido
$16M
·
·
$13M
·
EPS Diluído
$2.14
·
·
$1.68
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
89 declarantes
· $86.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores89
Valor detido$86.1M
Novas posições15
Posições encerradas10
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-2 vs trimestre anterior)
10 (+1 vs trimestre anterior)
25 (-2 vs trimestre anterior)
28 (+5 vs trimestre anterior)
+36K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi
×13 declarações
IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper
×5 declarações
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
26 insiders
· 9 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.