RELL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.99
Receita$229M
ROE4.0%
Intervalo 52 Semanas$9–$23
RELL 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 Ações2
Data ex
Desdobramento
Tipo
6 de Maio de 1986
3-for-2
Para frente
3 de Junho de 1985
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$229M2017-05-27 → 2026-05-30
Fluxo de caixa livre$-4M2017-05-27 → 2026-05-30
Margem líquida2.8%2017-05-27 → 2026-05-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RELL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.2%média 5A ≈31.3%
≈31.3%
18.4%
Primeira linha
Margem Operacional (TTM)
2.8%média 5A ≈3.7%
≈3.7%
2.8%
Em linha
Margem EBITDA (TTM)
4.5%média 5A ≈5.4%
≈5.4%
3.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.3%média 5A ≈3.8%
≈3.8%
3.2%
Em linha
Margem de Lucro Líquido (TTM)
2.8%média 5A ≈3.8%
≈3.8%
2.4%
Em linha
ROA
3.2%média 5A ≈5.0%
≈5.0%
3.7%
Em linha
ROE
4.0%média 5A ≈6.2%
≈6.2%
9.0%
Fraco
ROIC
3.4%média 5A ≈5.9%
≈5.9%
7.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RELL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.7média 5A ≈4.5
≈4.5
2.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈1.6
≈1.6
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RELL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.4%média 5A ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.5%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-99.7%média 5A ≈302.7%
≈302.7%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-34.1%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
31.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RELL
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$18.01média 5A ≈$18.14
≈$18.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.06média 5A ≈$0.19
≈$0.19
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RELL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.2
≈1.2
1.6
Fraco
Inventory Turnover (Giro de Estoque)
1.5média 5A ≈1.7
≈1.7
6.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.0média 5A ≈8.1
≈8.1
4.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$583.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento53.9%
Pagamento Anualizado≈$0.24Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,06
USD
≈1.2%
Mai 8, 2026
$0,06
USD
≈1.6%
Fev 6, 2026
$0,06
USD
≈2.2%
Nov 7, 2025
$0,06
USD
≈2.3%
Ago 8, 2025
$0,06
USD
≈2.5%
Mai 9, 2025
$0,06
USD
≈2.7%
Fev 7, 2025
$0,06
USD
≈1.8%
Nov 8, 2024
$0,06
USD
≈1.6%
Ago 9, 2024
$0,06
USD
≈2.1%
Mai 9, 2024
$0,06
USD
≈2.2%
Fev 8, 2024
$0,06
USD
≈2.5%
Nov 9, 2023
$0,06
USD
≈2.2%
Ago 3, 2023
$0,06
USD
≈1.8%
Mai 4, 2023
$0,06
USD
≈1.5%
Fev 2, 2023
$0,06
USD
≈1.0%
Nov 3, 2022
$0,06
USD
≈1.00%
Ago 4, 2022
$0,06
USD
≈1.5%
Mai 5, 2022
$0,06
USD
≈2.0%
Fev 3, 2022
$0,06
USD
≈2.0%
Nov 4, 2021
$0,06
USD
≈2.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média177.1%
Próximo relatórioOut 14, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.25
$0.07
277.1%
31 de Março de 2026
$0.07
$0.05
52.5%
31 de Dezembro de 2025
$-0.01
$-0.01
2.0%
30 de Setembro de 2025
$0.13
$0.02
749.7%
30 de Junho de 2025
$0.08
$0.10
-21.6%
31 de Março de 2025
$0.11
$0.11
2.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Cost of Revenue
$157M
$144M
$136M
$179M
$153M
$118M
$106M
$115M
$108M
$93M
$97M
$96M
Gross Profit
$71M
$65M
$60M
$84M
$72M
$59M
$50M
$52M
$55M
$44M
$45M
$41M
SG&A Expense
$66M
$62M
$60M
$59M
$56M
$56M
$51M
$52M
$52M
$50M
$52M
$49M
Operating Income
$6M
$-2M
$348.0K
$25M
$16M
$3M
$-2M
$-7M
$4M
$-6M
$-7M
$-8M
Other Non-op
$922.0K
$44.0K
$-39.0K
$30.0K
$-5.0K
$104.0K
$51.0K
$9.0K
$23.0K
$24.0K
$-17.0K
$-92.0K
Pretax Income
$7M
$-2M
$157.0K
$25M
$16M
$2M
$-1M
$-6M
$4M
$-6M
$-6M
$-7M
Income Tax
$1M
$-388.0K
$96.0K
$3M
$-2M
$653.0K
$624.0K
$1M
$2M
$812.0K
$546.0K
$-1M
Net Income
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Shares (Diluted)
12,690,000
12,298,000
12,464,000
12,542,000
11,825,000
11,164,000
11,026,000
10,923,000
·
12,845,000
13,049,000
13,833,000
EBITDA
$10M
$2M
$5M
$29M
$19M
$6M
$2M
$-4M
$7M
$-3M
$-4M
$-6M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$32M
$36M
$24M
$25M
$35M
$43M
$31M
$42M
$60M
$55M
$60M
$75M
Short-term Investments
·
·
·
$0
$5M
$0
$16M
$8M
·
$6M
$2M
$24M
Receivables
$33M
$24M
$25M
$30M
$30M
$25M
$20M
$24M
$23M
$21M
$25M
$21M
Inventory
$103M
$103M
$110M
$110M
$80M
$64M
$57M
$53M
$51M
$43M
$45M
$39M
Prepaid Expense
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
Other Current Assets
·
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
Current Assets
$173M
$166M
$162M
$168M
$153M
$134M
$127M
$131M
$138M
$128M
$136M
$161M
PP&E (Net)
$19M
$18M
$21M
$21M
$17M
$17M
$18M
$19M
$18M
$16M
$13M
$10M
PP&E (Gross)
$60M
$56M
$63M
$60M
$54M
$52M
$50M
$49M
$46M
$42M
$38M
$35M
Accum. Depreciation
$41M
$38M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$0
Intangibles
$285.0K
$345.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$743.0K
Other Non-current Assets
$263.0K
$228.0K
$209.0K
$267.0K
$0
$541.0K
$456.0K
$529.0K
$927.0K
$1M
$1M
$1M
Total Assets
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Accounts Payable
$20M
$21M
$15M
$24M
$24M
$17M
$17M
$17M
$20M
$16M
$15M
$16M
Accrued Liabilities
$16M
$14M
$15M
$12M
$16M
$14M
$10M
$11M
$10M
$8M
$9M
$10M
Current Liabilities
$36M
$37M
$32M
$37M
$41M
$32M
$29M
$28M
$30M
$24M
$24M
$26M
Capital Leases
$602.0K
$1M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$781.0K
$612.0K
$766.0K
$1M
$777.0K
$832.0K
$921.0K
$735.0K
$967.0K
$1M
Total Liabilities
$38M
$39M
$34M
$39M
$44M
$35M
$32M
$29M
$31M
$25M
$26M
$28M
Common Stock
·
·
·
·
·
·
·
·
·
$535.0K
$535.0K
$577.0K
Paid-in Capital
·
·
·
·
·
·
$62M
$61M
$60M
$59M
$59M
$63M
Retained Earnings
$82M
$79M
$84M
$87M
$68M
$53M
$55M
$60M
$70M
$69M
$79M
$89M
AOCI
$4M
$2M
$764.0K
$615.0K
$800.0K
$5M
$1M
$2M
$4M
$3M
$3M
$4M
Stockholders' Equity
$164M
$157M
$158M
$159M
$136M
$122M
$119M
$124M
$135M
$132M
$142M
$157M
Liabilities + Equity
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Shares Outstanding
·
·
·
·
·
·
11,038,000
10,957,000
10,806,000
10,712,000
10,703,000
11,530,000
Fluxo de Caixa16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$1M
$936.0K
$654.0K
$675.0K
$683.0K
$697.0K
$533.0K
$437.0K
$548.0K
$726.0K
Deferred Tax
$1M
$-3M
$1M
$-16.0K
$57.0K
$-120.0K
$8.0K
$329.0K
$326.0K
$-109.0K
$88.0K
$-1M
Amort. of Intangibles
·
·
·
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$400.0K
$100.0K
Other Non-cash
$-12M
$9M
$-192.0K
$-35M
$-20M
$-5M
$-316.0K
$566.0K
$-5M
$6M
$-10M
$-5M
Operating Cash Flow
$762.0K
$11M
$7M
$-8M
$2M
$832.0K
$2M
$-3M
$3M
$2M
$-14M
$-10M
CapEx
$4M
$3M
$4M
$7M
$3M
$3M
$2M
$4M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-3M
$4M
$-4M
$-2M
$-8M
$13M
$-10M
$-12M
$4M
$-4M
$8M
$-7M
Stock Issued
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$142.0K
$324.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$4M
Net Stock Activity
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$-5M
$-4M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$389.0K
$-352.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-8M
$-7M
Net Change in Cash
$-4M
$12M
$-718.0K
$-11M
$-8M
$13M
$-11M
$-18M
$5M
$-5M
$-14M
$-28M
Taxes Paid
$2M
$2M
$0
$5M
$1M
$100.0K
$1M
$300.0K
$500.0K
$400.0K
$700.0K
$500.0K
Free Cash Flow
$-4M
$8M
$2M
$-16M
$-1M
$-2M
$147.0K
$-6M
$-2M
$-3M
$-18M
$-15M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.2%
31.0%
30.5%
31.9%
31.9%
33.2%
31.9%
31.0%
33.8%
32.1%
31.6%
30.0%
Operating Margin
2.8%
-1.2%
0.18%
9.5%
7.1%
1.6%
-1.1%
-4.1%
2.2%
-4.2%
-4.6%
-5.9%
Net Margin
2.8%
-0.55%
0.03%
8.5%
8.0%
0.94%
-1.2%
-4.4%
2.3%
-5.1%
-4.8%
-4.1%
Pretax Margin
3.3%
-0.73%
0.08%
9.5%
7.0%
1.3%
-0.78%
-3.8%
2.4%
-4.5%
-4.4%
-5.1%
EBITDA Margin
4.5%
0.74%
2.4%
10.9%
8.6%
3.6%
1.1%
-2.2%
4.1%
-2.2%
-2.9%
-4.7%
ROA
3.2%
-0.59%
0.03%
11.8%
10.7%
1.1%
-1.2%
-4.6%
2.4%
-4.3%
-3.8%
-2.9%
ROE
4.0%
-0.74%
0.04%
14.2%
13.5%
1.4%
-1.5%
-5.7%
2.9%
-5.1%
-4.5%
-3.4%
ROIC
3.4%
-1.2%
0.09%
14.0%
13.4%
1.7%
-2.1%
-6.4%
1.6%
-4.9%
-5.0%
-4.1%
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.7
4.5
5.0
4.6
3.7
4.2
4.3
4.6
4.6
5.3
5.7
6.2
Quick Ratio
1.8
1.6
1.5
1.5
1.7
2.1
2.3
2.6
2.8
3.4
3.6
4.6
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.4
1.3
1.2
1.0
1.0
1.0
0.8
0.8
0.7
Inventory Turnover
1.5
1.4
·
1.9
2.1
2.0
1.9
2.2
2.3
2.1
2.3
2.6
Receivables Turnover
8.0
8.5
7.2
8.8
8.2
7.8
7.0
7.1
7.5
6.0
6.2
7.0
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$10.75
$11.29
·
$12.35
$13.24
·
Revenue / Share
$18.01
$16.99
$15.76
$20.94
$19.00
$15.85
·
·
·
$10.66
$10.88
$9.90
Cash Flow / Share
$0.06
$0.86
$0.52
$-0.65
$0.16
$0.07
·
·
·
$0.14
$-1.04
$-0.71
Cash / Share
·
·
·
·
·
·
$2.77
$3.83
·
$5.17
$5.65
·
Dividend / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
Dividend Paid / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
6.3%
-25.2%
16.9%
27.0%
13.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.4%
3.5%
19.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
6.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-99.7%
24.6%
983.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
·
-66.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
1.9%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Net Income TTM
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Market Cap
·
·
·
·
·
·
$46M
$56M
·
$65M
$56M
·
P/S
·
·
·
·
·
·
0.3
0.3
·
0.5
0.4
·
P/B
·
·
·
·
·
·
0.4
0.4
·
0.5
0.4
·
P / Tangible Book
·
·
·
·
·
·
0.4
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
24.1
-21.7
·
35.9
-4.1
·
P / FCF
·
·
·
·
·
·
315.4
-8.6
·
-19.0
-3.0
·
Dividend Yield
·
·
·
·
·
·
6.7%
5.5%
·
4.7%
5.5%
·
Payout Ratio
53.9%
-298.1%
5534.4%
14.9%
17.8%
188.6%
-168.7%
-42.0%
79.8%
-43.8%
-45.5%
-58.6%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Demonstração de Resultados11
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$66M
$55M
$52M
$55M
$52M
$49M
$54M
$56M
$52M
$44M
$53M
$59M
$70M
$66M
$68M
Cost of Revenue
$46M
$38M
$36M
$38M
$36M
$34M
$37M
$33M
$37M
$32M
$35M
$42M
$48M
$44M
$45M
Gross Profit
$21M
$18M
$16M
$17M
$16M
$15M
$16M
$18M
$15M
$13M
$17M
$16M
$22M
$22M
$23M
SG&A Expense
$18M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$16M
$15M
$15M
$15M
$14M
Operating Income
$4M
$1M
$132.0K
$968.0K
$631.0K
$-667.0K
$316.0K
$3M
$1M
$-2M
$1M
$1M
$8M
$7M
$9M
Other Non-op
$-1.0K
$13.0K
$6.0K
$904.0K
$16.0K
$4.0K
$-3.0K
$29.0K
$7.0K
$-18.0K
$-32.0K
$1.0K
$14.0K
$13.0K
$2.0K
Pretax Income
$4M
$1M
$-196.0K
$2M
$2M
$-1M
$648.0K
$3M
$979.0K
$-2M
$2M
$2M
$8M
$7M
$8M
Income Tax
$447.0K
$302.0K
$-75.0K
$421.0K
$889.0K
$-304.0K
$58.0K
$703.0K
$229.0K
$-494.0K
$381.0K
$-3M
$2M
$2M
$2M
Net Income
$4M
$893.0K
$-121.0K
$2M
$1M
$-751.0K
$590.0K
$2M
$750.0K
$-2M
$1M
$4M
$6M
$6M
$6M
Shares (Diluted)
·
12,696,000
12,459,000
12,544,000
·
12,315,000
12,431,000
·
12,445,000
12,226,000
12,539,000
·
12,666,000
12,535,000
12,331,000
EBITDA
·
$2M
$1M
$2M
·
$348.0K
$1M
·
$2M
$-900.0K
$2M
·
$9M
$8M
$10M
Balanço Patrimonial23
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$32M
$29M
$33M
$36M
$36M
$27M
$23M
$24M
$19M
$23M
$24M
·
$25M
$26M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$33M
$27M
$27M
$27M
$24M
$26M
$31M
$25M
$29M
$24M
$26M
$30M
$42M
$35M
$33M
Inventory
$103M
$108M
$105M
$105M
$103M
$111M
$111M
$110M
$113M
$117M
$114M
·
$101M
$97M
$89M
Prepaid Expense
$5M
$6M
$6M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$4M
Other Current Assets
·
·
·
·
$3M
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$173M
$170M
$172M
$170M
$166M
$166M
$167M
$162M
$163M
$167M
$166M
·
$171M
$166M
$161M
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$20M
$21M
$21M
$21M
$21M
$21M
·
$19M
$18M
$18M
PP&E (Gross)
$60M
·
·
·
$56M
·
·
$63M
·
·
·
·
·
·
·
Accum. Depreciation
$41M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
·
Intangibles
$285.0K
$300.0K
$314.0K
$330.0K
$345.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Other Non-current Assets
$263.0K
$342.0K
$360.0K
$301.0K
$228.0K
$123.0K
$197.0K
$209.0K
$200.0K
$182.0K
$216.0K
·
$339.0K
$302.0K
·
Total Assets
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
Accounts Payable
$20M
$23M
$24M
$23M
$21M
$20M
$20M
$15M
$18M
$23M
$21M
·
$25M
$25M
$25M
Accrued Liabilities
$16M
$14M
$17M
$14M
$14M
$16M
$15M
$15M
$13M
$12M
$11M
·
$17M
$17M
$18M
Current Liabilities
$36M
$38M
$41M
$39M
$37M
$37M
$36M
$32M
$32M
$36M
$33M
·
$42M
$43M
$44M
Capital Leases
$602.0K
$635.0K
$704.0K
$859.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$2M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$781.0K
$715.0K
$666.0K
$630.0K
·
$613.0K
$726.0K
$799.0K
Total Liabilities
$38M
$40M
$43M
$41M
$39M
$39M
$39M
$34M
$35M
$38M
$35M
·
$44M
$45M
$47M
Retained Earnings
$82M
$79M
$79M
$80M
$79M
$82M
$84M
$84M
$85M
$85M
$87M
·
$84M
$78M
$74M
AOCI
$4M
$4M
$3M
$3M
$2M
$-348.0K
$1M
$764.0K
$1M
$1M
$574.0K
·
$90.0K
$-539.0K
$-2M
Stockholders' Equity
$164M
$160M
$158M
$159M
$157M
$156M
$159M
$158M
$159M
$159M
$160M
$159M
$155M
$148M
$141M
Liabilities + Equity
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
Fluxo de Caixa12
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$892.0K
$989.0K
$937.0K
$971.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$998.0K
$983.0K
$912.0K
$893.0K
$883.0K
Stock-based Comp
$325.0K
$330.0K
$325.0K
$641.0K
$319.0K
$313.0K
$593.0K
$277.0K
$279.0K
$283.0K
$483.0K
$206.0K
$206.0K
$213.0K
$311.0K
Other Non-cash
·
$-5M
$-1M
$-2M
·
$5M
$-2M
·
$-5M
$1M
$-2M
·
$-12M
$-11M
$-11M
Operating Cash Flow
$2M
$-3M
$-99.0K
$1M
$74.0K
$5M
$412.0K
$4M
$-3M
$800.0K
$1M
$3M
$-4M
$-4M
$-3M
CapEx
$993.0K
$759.0K
$2M
$1M
$819.0K
$517.0K
$926.0K
$-130.0K
$401.0K
$2M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$307.0K
$-759.0K
$-2M
$-1M
$-977.0K
$-517.0K
$-919.0K
$130.0K
$-401.0K
$-2M
$-1M
$-2M
$3M
$-1M
$-1M
Stock Issued
$540.0K
$239.0K
$153.0K
$61.0K
$13.0K
$163.0K
$144.0K
$234.0K
$0
$15.0K
$327.0K
$365.0K
$511.0K
$2M
$1M
Net Stock Activity
·
$239.0K
$153.0K
$61.0K
·
$163.0K
$144.0K
·
$0
$15.0K
$327.0K
·
$511.0K
$2M
$1M
Dividends Paid
$864.0K
$859.0K
$859.0K
$857.0K
$852.0K
$853.0K
$850.0K
$843.0K
$844.0K
$845.0K
$843.0K
$836.0K
$834.0K
$831.0K
$819.0K
Financing Cash Flow
$-323.0K
$-620.0K
$-706.0K
$-895.0K
$-839.0K
$-687.0K
$-868.0K
$-610.0K
$-844.0K
$-830.0K
$-635.0K
$-471.0K
$-323.0K
$686.0K
$497.0K
Net Change in Cash
$2M
$-4M
$-3M
$-247.0K
$-774.0K
$4M
$-1M
$3M
$-4M
$-1M
$-857.0K
$336.0K
$-1M
$-5M
$-5M
Free Cash Flow
·
$-3M
$-2M
$342.0K
·
$5M
$-514.0K
·
$-3M
$-715.0K
$-126.0K
·
$-6M
$-5M
$-5M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
31.9%
30.8%
31.0%
·
31.0%
30.6%
·
29.5%
28.4%
32.8%
·
31.8%
33.2%
34.1%
Operating Margin
·
2.7%
0.25%
1.8%
·
-1.4%
0.59%
·
1.9%
-4.6%
2.8%
·
10.8%
10.9%
13.0%
Net Margin
·
1.6%
-0.23%
3.5%
·
-1.5%
1.1%
·
1.4%
-4.1%
2.3%
·
9.0%
8.4%
9.4%
Pretax Margin
·
2.1%
-0.37%
4.3%
·
-2.1%
1.2%
·
1.9%
-5.2%
3.1%
·
11.4%
10.7%
12.5%
EBITDA Margin
·
4.5%
2.0%
3.5%
·
0.70%
2.5%
·
4.0%
-2.0%
4.7%
·
12.1%
12.3%
14.3%
ROA
·
0.46%
-0.06%
0.96%
·
-0.38%
0.30%
·
0.38%
-0.92%
0.64%
·
3.4%
3.1%
3.6%
ROE
·
0.57%
-0.08%
1.2%
·
-0.48%
0.37%
·
0.48%
-1.2%
0.82%
·
4.5%
4.1%
4.8%
ROIC
·
0.70%
0.05%
0.50%
·
-0.30%
0.18%
·
0.49%
-1.0%
0.70%
·
3.9%
3.8%
4.7%
Liquidez e Solvência2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.5
4.1
4.4
·
4.5
4.6
·
5.1
4.6
5.0
·
4.0
3.9
3.6
Quick Ratio
·
1.5
1.5
1.6
·
1.4
1.5
·
1.5
1.3
1.5
·
1.6
1.5
1.5
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
·
0.3
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
0.4
0.3
0.3
·
·
·
·
0.3
0.3
0.3
·
0.5
0.5
0.6
Receivables Turnover
·
2.1
2.0
1.9
·
2.0
1.9
·
1.5
1.5
1.8
·
1.9
2.1
2.2
Por Ação2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$4.37
$4.20
$4.35
·
$4.02
$4.32
·
$4.21
$3.61
$4.19
·
$5.56
$5.26
$5.48
Cash Flow / Share
·
$-0.21
$-0.01
$0.11
·
$0.44
$0.03
·
$-0.20
$0.07
$0.08
·
$-0.34
$-0.31
$-0.26
Avaliação (TTM)4
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$214M
$213M
·
·
·
·
$196M
·
·
$248M
·
$265M
$250M
$238M
Net Income TTM
·
$4M
$806.0K
·
·
·
·
$61.0K
·
·
$17M
·
$26M
$23M
$22M
Payout Ratio
·
96.2%
-709.9%
44.9%
·
-113.6%
144.1%
·
112.5%
-47.0%
68.7%
·
13.2%
15.0%
13.0%
Annual Payout
·
$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
16
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Receita
$229M
$209M
$196M
$263M
$225M
Margem Bruta %
31.2%
31.0%
30.5%
31.9%
31.9%
Margem Operacional %
2.8%
-1.2%
0.18%
9.5%
7.1%
Lucro líquido
$6M
$-1M
$61.0K
$22M
$18M
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Índice de liquidez corrente
4.7
4.5
5.0
4.6
3.7
Índice de Liquidez Seca
1.8
1.6
1.5
1.5
1.7
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Fluxo de caixa livre
$-4M
$8M
$2M
$-16M
$-1M
Investidores institucionais (13F)
123 declarantes
· $198.4M 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.
Detentores123
Valor detido$198.4M
Novas posições22
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (+1 vs trimestre anterior)
5 (-3 vs trimestre anterior)
51 (+17 vs trimestre anterior)
26 (+1 vs trimestre anterior)
+1.5M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Gates Capital Management, Inc., Gates Capital Partners, L.P., ECF Value Fund, L.P., ECF Value Fund II, L.P., ECF Value Fund International Master L.P., Jeffrey L. Gates
×3 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
43 insiders
· 19 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.