Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$95M2017-09-30 → 2025-09-30
EPS$1.292016-09-30 → 2025-09-30
Fluxo de caixa livre$8M2016-09-30 → 2025-09-30
Margem líquida13.1%2019-09-30 → 2025-09-30
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
RGCO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.1média 5A ≈12.9
≈12.9
17.7
Valor justo
P/S (TTM)
2.1média 5A ≈2.4
≈2.4
·
·
P/B (MRQ)
1.8média 5A ≈2.0
≈2.0
·
·
Preço / FCF (TTM)
112.5média 5A ≈-35.9
≈-35.9
·
·
Preço / Fluxo de Caixa (TTM)
9.8média 5A ≈11.6
≈11.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.0média 5A ≈2.0
≈2.0
·
·
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
RGCO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.3%média 5A ≈19.0%
≈19.0%
10.2%
Abaixo da média
Margem EBITDA (TTM)
28.6%média 5A ≈30.4%
≈30.4%
10.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
16.8%média 5A ≈3.6%
≈3.6%
4.2%
Em linha
Margem de Lucro Líquido (TTM)
13.1%média 5A ≈3.0%
≈3.0%
1.8%
Primeira linha
ROA (TTM)
4.2%média 5A ≈0.90%
≈0.90%
4.3%
Em linha
ROE (TTM)
11.7%média 5A ≈2.4%
≈2.4%
9.0%
Primeira linha
ROIC
5.4%média 5A ≈5.1%
≈5.1%
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RGCO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.4
≈1.4
1.1
Dívida alta
Índice de liquidez corrente (MRQ)
0.9média 5A ≈1.1
≈1.1
0.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.2
≈0.2
0.3
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.3
≈1.3
·
·
Interest Coverage (Cobertura de Juros)
2.8média 5A ≈3.1
≈3.1
3.2
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RGCO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.6%média 5A ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.2%média 5A ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.6%
·
·
·
EPS YoY
11.2%média 5A ≈2.3%
≈2.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
12.9%média 5A ≈4.2%
≈4.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-1.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-0.15%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
4.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RGCO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.29média 5A ≈$0.27
≈$0.27
·
·
Revenue / Share (Receita / Ação)
$9.25média 5A ≈$9.14
≈$9.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.81média 5A ≈$2.01
≈$2.01
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RGCO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.3
Em linha
Receivables Turnover (Giro de Contas a Receber)
20.5média 5A ≈18.9
≈18.9
18.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$899.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.8%
Índice de Pagamento63.8%
Pagamento Anualizado≈$0.87Pago trimestralmente
CAGR Dividendos 5 anos≈3.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈20Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 17, 2026
$0,22
USD
≈3.5%
Abr 17, 2026
$0,22
USD
≈3.8%
Jan 16, 2026
$0,22
USD
≈3.9%
Out 17, 2025
$0,21
USD
≈3.9%
Jul 18, 2025
$0,21
USD
≈4.0%
Abr 17, 2025
$0,21
USD
≈3.9%
Jan 17, 2025
$0,21
USD
≈3.9%
Out 18, 2024
$0,20
USD
≈3.8%
Jul 17, 2024
$0,20
USD
≈3.6%
Abr 15, 2024
$0,20
USD
≈4.0%
Jan 16, 2024
$0,20
USD
≈4.2%
Out 13, 2023
$0,20
USD
≈4.8%
Jul 14, 2023
$0,20
USD
≈4.2%
Abr 14, 2023
$0,20
USD
≈3.5%
Jan 17, 2023
$0,20
USD
≈3.4%
Out 13, 2022
$0,20
USD
≈3.6%
Jul 14, 2022
$0,20
USD
≈3.8%
Abr 13, 2022
$0,20
USD
≈3.5%
Jan 14, 2022
$0,20
USD
≈3.3%
Out 14, 2021
$0,19
USD
≈3.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média320.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
Ago 10, 2026
$0.05
$-0.03
263.4%
30 de Junho de 2026
$0.05
$-0.03
263.4%
31 de Março de 2026
$0.84
$0.05
1547.1%
31 de Dezembro de 2025
$0.47
$0.81
-41.7%
30 de Setembro de 2025
$-0.02
$-0.05
60.8%
30 de Junho de 2025
$0.05
$0.02
145.1%
31 de Março de 2025
$0.74
$0.69
6.7%
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
Revenue
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Gross Profit
·
·
·
·
·
·
·
·
$33M
Operating Expenses
$77M
$68M
$80M
$69M
$60M
·
·
·
·
Operating Income
$18M
$17M
$18M
$15M
$15M
$13M
$12M
$11M
$12M
Interest Expense
$7M
$7M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-op
$2M
$1M
$646.5K
$1M
$912.1K
$636.3K
$351.9K
$244.9K
$-658.9K
Pretax Income
$17M
$15M
$15M
$-43M
$13M
$14M
$11M
$10M
$10M
Income Tax
$4M
$4M
$3M
$-11M
$3M
$3M
$3M
$3M
$4M
Net Income
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
EPS (Basic)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
EPS (Diluted)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
Shares (Basic)
10,304,109
10,152,909
9,922,701
9,122,678
8,251,802
8,125,938
8,039,484
7,649,025
7,218,686
Shares (Diluted)
10,308,686
10,156,480
9,927,157
9,122,678
8,264,904
8,146,666
8,078,950
7,695,712
7,256,046
EBITDA
$30M
$28M
$28M
$24M
$23M
$21M
$19M
$19M
$18M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
·
·
$247.4K
$69.6K
Receivables
$5M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
Other Current Assets
$1M
$1M
$613.0K
$967.5K
$1M
$854.6K
$733.5K
$688.0K
$2M
Current Assets
$23M
$25M
$27M
$36M
$25M
$14M
$16M
$16M
$16M
Other Non-current Assets
$32M
$34M
$29M
$25M
$73M
$69M
$60M
$472.7K
$190.1K
Total Assets
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Accounts Payable
$7M
$5M
$6M
$9M
$8M
$4M
$4M
$5M
$5M
Accrued Liabilities
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Short-term Debt
$0
$11M
$4M
$0
·
·
·
·
·
Current Liabilities
$23M
$29M
$33M
$22M
$26M
$17M
$22M
$24M
$14M
Capital Leases
$319.6K
$308.4K
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$15M
$14M
$13M
$13M
$23M
Other Non-current Liabilities
$319.6K
$308.4K
$323.2K
$0
$51M
$52M
$50M
·
·
Long-term Debt
$149M
$137M
$137M
$137M
$140M
$124M
·
·
·
Total Debt
$149M
$149M
$141M
$137M
$140M
$124M
$103M
$70M
$61M
Common Stock
$52M
$51M
$50M
$49M
$42M
$41M
$40M
$40M
$36M
Retained Earnings
$12M
$8M
$4M
$544.2K
$40M
$36M
$31M
$27M
$25M
AOCI
$261.7K
$1M
$2M
$2M
$-2M
$-3M
$-2M
$-871.7K
$-1M
Stockholders' Equity
$114M
$108M
$101M
$93M
$100M
$89M
$83M
$80M
$60M
Liabilities + Equity
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Shares Outstanding
10,338,308
10,249,899
10,015,254
9,820,535
8,375,092
8,160,058
8,073,264
7,994,615
7,240,846
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$6M
Stock-based Comp
$673.1K
$711.9K
$21.6K
·
·
·
·
·
·
Deferred Tax
$318.7K
$-121.8K
$38.2K
$-14M
$106.2K
$1M
$684.0K
$756.0K
$3M
Other Non-cash
$3M
$-5M
$2M
$52M
$-7M
$-7M
$-2M
$-2M
$-3M
Operating Cash Flow
$29M
$17M
$24M
$16M
$12M
$13M
$15M
$14M
$13M
CapEx
$21M
$22M
$25M
$25M
$20M
$23M
$22M
$23M
$21M
Investing Cash Flow
$-21M
$-22M
$-27M
$-31M
$-26M
$-31M
$-43M
$-34M
$-23M
Stock Issued
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Net Stock Activity
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Dividends Paid
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
Financing Cash Flow
$-7M
$4M
$218.9K
$18M
$16M
$17M
$30M
$21M
$10M
Net Change in Cash
$1M
$-618.2K
$-3M
$3M
$1M
$-1M
$1M
$177.8K
$-573.6K
Taxes Paid
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$726.0K
Free Cash Flow
$8M
$-5M
$-2M
$-10M
$-8M
$-10M
$-7M
$-10M
$-8M
Levered FCF
$3M
$-10M
$-6M
$-13M
$-11M
$-13M
$-10M
$-12M
$-9M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
19.4%
20.2%
18.1%
17.7%
19.7%
19.9%
17.1%
·
·
Net Margin
13.9%
13.9%
11.6%
-37.7%
13.4%
16.8%
12.8%
·
·
Pretax Margin
18.2%
18.3%
15.2%
-51.3%
17.7%
22.0%
16.7%
·
·
EBITDA Margin
31.4%
32.6%
28.4%
28.6%
31.2%
32.7%
28.2%
·
·
ROA
4.1%
3.8%
3.8%
-10.6%
3.4%
3.9%
3.6%
3.6%
3.6%
ROE
11.5%
10.8%
11.2%
-31.9%
10.2%
11.8%
10.4%
9.2%
10.8%
ROIC
5.4%
5.1%
5.6%
4.8%
4.7%
4.5%
4.8%
5.5%
6.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
0.9
0.8
1.6
1.0
0.9
0.8
0.6
1.1
Quick Ratio
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
Debt / Equity
1.3
1.4
1.4
1.5
1.4
1.4
1.2
0.9
1.0
LT Debt / Equity
1.3
1.3
1.2
1.5
1.3
1.4
1.2
0.9
1.0
Interest Coverage
2.8
2.6
3.1
3.3
3.6
3.1
3.2
4.7
6.1
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.3
·
·
Receivables Turnover
20.5
19.5
20.4
16.3
18.0
17.3
17.9
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.98
$10.55
$10.06
$9.48
$11.90
$10.89
$10.29
$9.95
$8.29
Revenue / Share
$9.25
$8.33
$9.82
$9.23
$9.10
$7.74
$8.42
·
·
Cash Flow / Share
$2.81
$1.72
$2.40
$1.70
$1.40
$1.57
$1.82
$1.75
$1.79
Cash / Share
·
·
·
·
·
·
·
$0.03
$0.01
Dividend / Share
$0.83
$0.80
$0.79
$0.78
$0.74
$0.70
$0.66
$0.62
$0.58
EPS (TTM)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
12.6%
-13.1%
15.8%
12.0%
19.2%
·
·
·
·
Revenue CAGR 3Y
4.2%
4.0%
15.6%
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
EPS YoY
11.2%
1.8%
·
·
-6.2%
·
·
·
·
EPS CAGR 3Y
·
-1.7%
-4.3%
·
·
·
·
·
·
EPS CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
Net Income YoY
12.9%
4.1%
·
·
-4.4%
·
·
·
·
Net Income CAGR 3Y
·
5.2%
2.3%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Net Income TTM
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
Market Cap
$232M
$231M
$173M
$207M
$188M
$191M
$236M
$214M
$207M
Enterprise Value
·
·
·
·
·
·
·
$284M
$268M
P/E
17.4
19.5
15.2
-6.1
18.4
18.0
27.1
28.1
33.2
P/S
2.4
2.7
1.8
2.5
2.5
3.0
3.5
3.3
3.3
P/B
2.0
2.1
1.7
2.2
1.9
2.2
2.8
2.7
3.4
P / Tangible Book
2.0
2.1
1.7
2.2
1.9
2.2
·
·
·
P / Cash Flow
8.0
13.3
7.3
13.3
16.3
14.9
16.1
15.8
15.9
P / FCF
28.2
-49.6
-114.8
-20.9
-22.4
-19.0
-32.8
-21.8
-26.6
EV / EBITDA
·
·
·
·
·
·
·
15.2
14.9
EV / FCF
·
·
·
·
·
·
·
-29.0
-34.5
EV / Revenue
·
·
·
·
·
·
·
4.3
4.3
Dividend Yield
3.6%
3.5%
4.5%
3.4%
3.2%
2.9%
2.2%
2.2%
2.0%
Earnings Yield
5.8%
5.1%
6.6%
-16.5%
5.4%
5.5%
3.7%
3.6%
3.0%
Payout Ratio
63.8%
68.8%
69.1%
-22.1%
59.5%
53.1%
60.0%
63.7%
66.0%
Annual Payout
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
Demonstração de Resultados13
Métrica
Tendência
Q3 2026
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
Revenue
$17M
$45M
$30M
$14M
$17M
$36M
$27M
$13M
$14M
$33M
$24M
$12M
$14M
$38M
$33M
$14M
Operating Expenses
$16M
$34M
$24M
$15M
$16M
$26M
$20M
$13M
$13M
$24M
$18M
$12M
$12M
$28M
$28M
$14M
Operating Income
$1M
$11M
$7M
$-477.0K
$1M
$10M
$7M
$242.4K
$2M
$9M
$7M
$744.1K
$2M
$10M
$6M
$454.7K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$329.0K
$692.4K
$505.0K
$1M
$244.0K
$463.6K
$473.3K
$887.8K
$-69.3K
$89.5K
$120.8K
$443.4K
$6.7K
$121.8K
$74.6K
$568.9K
Pretax Income
$713.7K
$11M
$6M
$-238.5K
$699.9K
$10M
$7M
$267.4K
$203.8K
$8M
$7M
$1M
$901.1K
$8M
$4M
$-15M
Income Tax
$154.8K
$3M
$1M
$-34.2K
$161.5K
$2M
$2M
$126.6K
$47.1K
$2M
$2M
$304.5K
$214.3K
$2M
$994.8K
$-4M
Net Income
$558.9K
$9M
$5M
$-204.3K
$538.4K
$8M
$5M
$140.8K
$156.7K
$6M
$5M
$1M
$686.8K
$6M
$3M
$-11M
EPS (Basic)
$0.05
$0.85
$0.48
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
EPS (Diluted)
$0.05
$0.84
$0.47
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
Shares (Basic)
10,276,190
10,232,835
10,219,791
·
10,319,232
10,304,222
10,259,717
·
10,188,592
10,170,595
10,029,243
·
9,939,843
9,911,202
9,830,206
·
Shares (Diluted)
10,418,876
10,404,657
10,353,866
·
10,324,165
10,308,368
10,263,997
·
10,192,797
10,174,006
10,031,354
·
9,942,871
9,918,708
9,837,188
·
EBITDA
$1M
$11M
$10M
·
$1M
$10M
$10M
·
$2M
$9M
$9M
·
$2M
$10M
$8M
·
Balanço Patrimonial20
Métrica
Tendência
Q3 2026
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
Receivables
$6M
$13M
$16M
$5M
$6M
$14M
$16M
$4M
$5M
$9M
$13M
$4M
$5M
$10M
$21M
$5M
Other Current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$613.0K
$1M
$2M
$2M
$967.5K
Current Assets
$22M
$26M
$32M
$23M
$22M
$26M
$36M
$25M
$25M
$29M
$35M
$27M
$26M
$32M
$48M
$36M
Other Non-current Assets
$35M
$33M
$32M
$32M
$33M
$33M
$34M
$34M
$31M
$31M
$30M
$29M
$26M
$25M
$25M
$25M
Total Assets
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Accounts Payable
$8M
$6M
$9M
$7M
$7M
$6M
$9M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$11M
$9M
Accrued Liabilities
$4M
$4M
$3M
$5M
$4M
$3M
$3M
$5M
$4M
$3M
$3M
$5M
$3M
$3M
$2M
$4M
Short-term Debt
·
·
·
$0
$0
$0
$19M
$11M
$8M
$7M
$13M
$4M
·
·
·
$0
Current Liabilities
$23M
$37M
$40M
$23M
$21M
$45M
$64M
$29M
$24M
$22M
$64M
$33M
$27M
$44M
$60M
$22M
Capital Leases
·
·
·
$319.6K
·
·
·
·
$317.5K
$319.9K
·
·
·
·
·
·
Deferred Tax
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$304.3K
$310.2K
$316.5K
$319.6K
$328.9K
$300.2K
$302.7K
$308.4K
$396.8K
$319.9K
$321.1K
$323.2K
$293.5K
$40M
$40M
$0
Long-term Debt
$148M
$147M
$156M
$149M
$142M
$142M
$138M
$137M
$137M
$136M
$136M
$137M
$137M
$138M
$138M
$137M
Total Debt
$148M
$147M
$156M
·
$142M
$142M
$157M
·
$144M
$143M
$150M
·
$137M
$138M
$138M
·
Common Stock
$52M
$52M
$52M
$52M
$52M
$52M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$49M
$49M
Retained Earnings
$20M
$21M
$15M
$12M
$15M
$16M
$11M
$8M
$9M
$11M
$7M
$4M
$5M
$6M
$2M
$544.2K
AOCI
$469.4K
$270.3K
$134.8K
$261.7K
$911.7K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
Stockholders' Equity
$123M
$124M
$116M
$114M
$116M
$118M
$112M
$108M
$109M
$111M
$104M
$101M
$101M
$100M
$95M
$93M
Liabilities + Equity
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Shares Outstanding
10,418,255
10,405,811
10,357,800
10,338,308
10,323,956
10,309,885
10,264,691
10,249,899
10,193,160
10,179,479
10,059,621
10,015,254
9,998,435
9,923,347
9,851,780
9,820,535
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
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
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$121.4K
$374.0K
$112.7K
$112.7K
$112.7K
$331.0K
$116.6K
$116.6K
$125.2K
$427.0K
$43.2K
·
·
·
·
·
Other Non-cash
·
·
$-14M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$-16M
·
Operating Cash Flow
$6M
$15M
$1M
$675.1K
$6M
$21M
$827.2K
$377.4K
$6M
$12M
$-564.3K
$162.4K
$7M
$19M
$-2M
$-4M
CapEx
$6M
$4M
$6M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$5M
$6M
$7M
$5M
$8M
$8M
Investing Cash Flow
$-7M
$-4M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-6M
$-7M
$-6M
$-8M
$-9M
Stock Issued
$298.0K
$1M
$383.5K
$291.4K
$295.6K
$909.4K
$268.8K
$1M
$284.9K
$2M
$821.3K
$276.7K
$1M
$1M
$652.8K
$321.9K
Net Stock Activity
·
·
$383.5K
·
·
·
$268.8K
·
·
·
$821.3K
·
·
·
$652.8K
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-312.1K
$-10M
$5M
$4M
$-1M
$-16M
$6M
$3M
$-68.8K
$-7M
$7M
$2M
$-1000.0K
$-10M
$9M
$4M
Net Change in Cash
$-918.6K
$736.0K
$335.7K
$193.5K
$-25.9K
$54.4K
$1M
$-2M
$521.9K
$-845.6K
$1M
$-4M
$-1M
$3M
$-2M
$-9M
Taxes Paid
$2M
·
·
$795.0K
$1M
$2M
$0
$300.0K
$3M
$875.0K
$-1M
$152.0K
·
·
·
·
Free Cash Flow
·
·
$-5M
·
·
·
$-5M
·
·
·
$-6M
·
·
·
$-10M
·
Levered FCF
·
·
$-6M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
Lucratividade7
Métrica
Tendência
Q3 2026
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
Operating Margin
6.9%
24.8%
21.6%
·
6.9%
28.5%
26.9%
·
10.8%
26.4%
27.2%
·
13.2%
25.2%
16.7%
·
Net Margin
3.3%
19.2%
16.1%
·
3.1%
21.1%
19.3%
·
1.1%
19.7%
20.6%
·
5.0%
16.7%
9.8%
·
Pretax Margin
4.2%
24.9%
20.5%
·
4.0%
27.5%
25.2%
·
1.4%
25.7%
27.1%
·
6.6%
21.9%
12.8%
·
EBITDA Margin
6.9%
24.8%
31.8%
·
6.9%
28.5%
37.3%
·
10.8%
26.4%
38.6%
·
13.2%
25.2%
24.1%
·
ROA
0.17%
2.6%
1.4%
·
0.17%
2.4%
1.6%
·
0.05%
2.1%
1.6%
·
0.23%
2.2%
1.0%
·
ROE
0.47%
7.2%
4.3%
·
0.48%
6.7%
4.9%
·
0.15%
6.1%
5.1%
·
0.67%
6.2%
3.3%
·
ROIC
0.34%
3.2%
1.9%
·
0.36%
3.1%
2.1%
·
0.47%
2.6%
2.0%
·
0.58%
3.1%
1.8%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
0.9
0.7
0.8
·
1.0
0.6
0.6
·
1.1
1.3
0.5
·
0.9
0.7
0.8
·
Quick Ratio
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.4
0.2
·
0.2
0.2
0.3
·
Debt / Equity
1.2
1.2
1.3
·
1.2
1.2
1.4
·
1.3
1.3
1.4
·
1.4
1.4
1.5
·
LT Debt / Equity
1.2
1.0
1.2
·
1.2
1.0
1.0
·
1.3
1.2
1.0
·
1.3
1.1
1.2
·
Interest Coverage
0.8
7.1
3.9
·
0.8
6.4
4.1
·
1.0
5.5
4.1
·
1.3
6.9
4.0
·
Eficiência2
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
·
Receivables Turnover
2.7
3.4
1.9
·
3.0
3.2
1.9
·
2.9
3.3
1.4
·
2.4
3.6
2.0
·
Por Ação5
Métrica
Tendência
Q3 2026
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
Book Value / Share
$11.79
$11.92
$11.24
·
$11.26
$11.43
$10.89
·
$10.67
$10.86
$10.29
·
$10.10
$10.11
$9.63
·
Revenue / Share
$1.64
$4.37
$2.92
·
$1.67
$3.54
$2.66
·
$1.42
$3.21
$2.43
·
$1.37
$3.83
$3.38
·
Cash Flow / Share
·
·
$0.10
·
·
·
$0.08
·
·
·
$-0.06
·
·
·
$-0.25
·
Dividend / Share
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.35
$1.35
$1.25
·
$1.31
$1.28
$1.17
·
$1.25
$1.30
$1.31
·
$-0.04
$-0.05
$-3.58
·
Avaliação (TTM)12
Métrica
Tendência
Q3 2026
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
Revenue TTM
$107M
$107M
$98M
·
$94M
$91M
$88M
·
$84M
$83M
$89M
·
$99M
$103M
$94M
·
Net Income TTM
$14M
$14M
$13M
·
$14M
$13M
$12M
·
$13M
$13M
$13M
·
$-1M
$-1M
$-32M
·
Market Cap
$249M
$229M
$221M
·
$231M
$215M
$206M
·
$208M
$206M
$205M
·
$200M
$230M
$217M
·
P/E
17.7
16.3
17.0
·
17.1
16.3
17.1
·
16.4
15.6
15.5
·
-500.8
-463.8
-6.2
·
P/S
2.3
2.1
2.2
·
2.5
2.4
2.4
·
2.5
2.5
2.3
·
2.0
2.2
2.3
·
P/B
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Tangible Book
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Cash Flow
·
·
204.3
·
·
·
248.9
·
·
·
-362.6
·
·
·
-89.6
·
Dividend Yield
3.5%
3.8%
3.9%
·
3.6%
3.8%
4.0%
·
3.9%
3.9%
3.9%
·
3.9%
3.3%
3.4%
·
Earnings Yield
5.7%
6.1%
5.9%
·
5.9%
6.1%
5.8%
·
6.1%
6.4%
6.4%
·
-0.20%
-0.22%
-16.2%
·
Payout Ratio
·
·
43.9%
·
·
·
38.9%
·
·
·
39.4%
·
·
·
58.8%
·
Annual Payout
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$7M
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$95M
$85M
$97M
$84M
$75M
Margem Operacional %
19.4%
20.2%
18.1%
17.7%
19.7%
Lucro líquido
$13M
$12M
$11M
$-32M
$10M
EPS Diluído
$1.29
$1.16
$1.14
$-3.48
$1.22
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
1.3
1.4
1.4
1.5
1.4
Índice de liquidez corrente
1.0
0.9
0.8
1.6
1.0
Índice de Liquidez Seca
0.2
0.2
0.1
0.2
0.2
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$8M
$-5M
$-2M
$-10M
$-8M
Investidores institucionais (13F)
103 declarantes
· $109.0M 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.
Detentores103
Valor detido$109.0M
Novas posições10
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (-6 vs trimestre anterior)
1 (-7 vs trimestre anterior)
33 (+7 vs trimestre anterior)
31 (+3 vs trimestre anterior)
+486K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 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
29 insiders
· 8 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.