RPAY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.90
P/E (TTM)-1.9
EPS (TTM)$-2.01
Receita (TTM)$338M
ROE (TTM)-30.3%
Dívida/Capital (MRQ)1.6
Intervalo 52 Semanas$2–$5
RPAY 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$309M2017-12-31 → 2025-12-31
EPS$-3.002020-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2024-12-31
Margem líquida-49.6%2021-12-31 → 2024-12-31
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
RPAY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.9média 5A ≈-8.2
≈-8.2
·
·
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
RPAY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
73.5%média 5A ≈76.8%
≈76.8%
37.4%
Primeira linha
Margem Operacional (TTM)
-44.2%média 5A ≈-20.4%
≈-20.4%
4.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-53.6%média 5A ≈-19.5%
≈-19.5%
4.9%
Fraco
Margem de Lucro Líquido (TTM)
-49.6%média 5A ≈-14.7%
≈-14.7%
3.2%
Fraco
ROA (TTM)
-11.1%média 5A ≈-2.6%
≈-2.6%
2.6%
Fraco
ROE (TTM)
-30.3%média 5A ≈-4.6%
≈-4.6%
14.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RPAY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.6média 5A ≈0.6
≈0.6
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.4média 5A ≈2.0
≈2.0
1.1
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.6média 5A ≈0.6
≈0.6
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RPAY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.2%média 5A ≈15.9%
≈15.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.5%média 5A ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RPAY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.00média 5A ≈$-0.96
≈$-0.96
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RPAY
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$636.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-4.3%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.20
$0.22
-8.8%
31 de Março de 2026
Mai 13, 2026
$0.22
$0.21
2.7%
31 de Dezembro de 2025
$0.19
$0.21
-11.3%
30 de Setembro de 2025
$0.21
$0.22
-3.3%
30 de Junho de 2025
$0.20
$0.20
-2.2%
31 de Março de 2025
$0.22
$0.23
-2.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$309M
$313M
$297M
$279M
$219M
$155M
$105M
$130M
$94M
Cost of Revenue
$77M
$72M
$70M
$65M
$55M
$41M
·
·
·
Gross Profit
$232M
$241M
$227M
$214M
$164M
$114M
·
·
·
SG&A Expense
$142M
$145M
$149M
$149M
$120M
$87M
$97M
$29M
$15M
Operating Expenses
$564M
$321M
$408M
$326M
$273M
$187M
$153M
$113M
$78M
Operating Income
$-255M
$-8M
$-111M
$-47M
$-54M
$-32M
$-48M
$17M
$16M
Interest Income
$4M
$6M
$3M
$130.0K
·
·
·
$3M
·
Other Non-op
$-216.0K
$138.0K
$-455.0K
$-510.0K
$-9M
$-98M
·
$-1.1K
$-1M
Pretax Income
$-277M
$-11M
$-120M
$15M
$-87M
$-130M
·
$11M
$9M
Income Tax
$-6M
$-575.0K
$-2M
$6M
$-31M
$-12M
·
·
·
Net Income
$-257M
$-10M
$-110M
$13M
$-50M
$-106M
·
$11M
$9M
EPS (Basic)
$-3.00
$-0.11
$-1.23
$0.14
$-0.60
$-2.02
·
·
·
EPS (Diluted)
$-3.00
$-0.11
$-1.23
$0.12
$-0.60
$-2.02
·
·
·
Shares (Basic)
85,558,300,000
89,915,137,000
90,048,638,000
88,792,453,000
83,318,189,000
52,180,911,000
·
·
·
Shares (Diluted)
85,558,300,000
89,915,137,000
90,048,638,000
110,671,731,000
83,318,189,000
52,180,911,000
·
·
·
EBITDA
·
$-8M
$-111M
$-47M
$-54M
·
$-48M
$-1M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$116M
$190M
$118M
$65M
$50M
$91M
$25M
$13M
$25.8K
Receivables
$33M
$33M
$36M
$34M
$33M
$21M
$14M
$6M
·
Prepaid Expense
$19M
$17M
$15M
$18M
$12M
$7M
$5M
$817.2K
·
Current Assets
$197M
$275M
$181M
$117M
$96M
$119M
$44M
$20M
$25.8K
PP&E (Net)
$1M
$2M
$3M
$4M
$4M
$2M
$2M
$1M
·
PP&E (Gross)
$6M
$6M
$10M
$10M
$7M
$3M
$2M
$2M
·
Accum. Depreciation
$5M
$4M
$7M
$5M
$3M
$2M
$416.0K
$556.8K
·
Goodwill
$475M
$717M
$717M
$828M
$824M
$459M
$390M
$120M
$120M
Intangibles
$330M
$389M
$447M
$501M
$578M
$369M
$312M
$68M
·
Other Non-current Assets
$5M
$2M
$2M
$2M
$2M
·
$555.4K
·
·
Total Assets
$1.20B
$1.57B
$1.52B
$1.63B
$1.69B
$1.11B
$782M
$219M
$176.3K
Accounts Payable
$25M
$29M
$22M
$22M
$20M
$12M
$10M
$3M
·
Accrued Liabilities
$53M
$56M
$33M
$29M
$27M
$19M
$16M
$13M
·
Short-term Debt
·
·
·
·
·
·
·
·
$156.6K
Current Liabilities
$241M
$102M
$57M
$82M
$92M
$65M
$52M
$21M
$156.6K
Capital Leases
$9M
$11M
$7M
$8M
$9M
$9M
·
·
·
Deferred Tax
·
·
·
·
·
·
$768.3K
·
·
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$11M
$16.9K
$16.9K
·
Total Liabilities
$718M
$799M
$689M
$699M
$773M
$554M
$362M
$110M
$156.6K
Long-term Debt
$280M
$497M
$434M
$451M
$448M
$257M
$213M
$94M
·
Total Debt
·
$497M
$434M
$451M
$448M
·
$213M
·
·
Paid-in Capital
·
·
·
·
·
·
·
$3M
$24.4K
Retained Earnings
$-591M
$-334M
$-324M
$-213M
$-226M
$-176M
$-70M
$2M
$-5.3K
Treasury Stock
$92M
$54M
$13M
$10M
·
·
·
·
·
AOCI
·
·
$-3.0K
$-3.0K
$-2.0K
$-6M
$313.4K
·
·
Stockholders' Equity
$484M
$761M
$815M
$895M
$874M
$509M
$214M
$5M
$19.7K
Liabilities + Equity
$1.20B
$1.57B
$1.52B
$1.63B
$1.69B
$1.11B
$782M
$219M
$176.3K
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$102M
$104M
$104M
$108M
$90M
$61M
$30M
$10M
$7M
Stock-based Comp
$18M
$24M
$22M
$20M
$22M
$19M
·
$797.0K
$622.4K
Deferred Tax
$-6M
$-2M
$-4M
$4M
$-31M
$-12M
·
·
·
Amort. of Intangibles
$101M
$102.0K
$101.4K
$105M
$88M
$60M
·
$10M
$7M
Operating Cash Flow
$91M
$150M
$104M
$74M
$53M
$28M
·
$24M
$21M
CapEx
$286.0K
$989.0K
$733.0K
$3M
$3M
$994.0K
·
$913.5K
$448.6K
Investing Cash Flow
$-42M
$-45M
$-24M
$-40M
$-397M
$-146M
·
$-6M
$-3M
Debt Issued
·
$288M
·
·
$460M
$60M
·
·
$59M
Net Debt Issued
·
$82M
$-20M
·
$197M
·
·
·
·
Stock Repurchased
·
·
$2M
$3M
$4M
$1M
·
·
·
Net Stock Activity
·
·
$-2M
$-3M
·
·
·
·
·
Financing Cash Flow
$-130M
$-13M
$-29M
$-17M
$314M
$186M
·
$-8M
$-9M
Net Change in Cash
$-81M
$93M
$51M
$17M
$-30M
$69M
·
$10M
$9M
Taxes Paid
$2M
$3M
$1M
·
·
·
·
·
·
Free Cash Flow
·
$149M
$103M
$71M
$50M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
77.1%
76.5%
76.8%
·
·
·
·
·
Operating Margin
·
-2.5%
-37.6%
-16.9%
-24.6%
·
-46.1%
·
·
Net Margin
·
-3.2%
-37.2%
4.6%
-22.8%
·
·
·
·
Pretax Margin
·
-3.5%
-40.3%
5.3%
-39.6%
·
·
·
·
EBITDA Margin
·
-2.5%
-37.6%
-16.9%
-24.6%
·
-46.1%
·
·
ROA
·
-0.66%
-7.0%
0.77%
-3.6%
·
·
1.2%
·
ROE
·
-1.3%
-12.9%
1.5%
-5.8%
·
·
60.7%
·
ROIC
·
-0.59%
-8.8%
-2.1%
-2.6%
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
2.7
2.9
1.4
1.0
·
0.8
0.7
·
Quick Ratio
·
2.2
2.7
1.2
0.9
·
0.7
0.3
·
Debt / Equity
·
0.7
0.5
0.5
0.5
·
0.8
·
·
LT Debt / Equity
·
0.7
0.5
0.5
0.5
·
0.8
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.2
0.2
0.2
0.2
·
0.2
·
·
Receivables Turnover
·
9.1
8.5
8.4
8.0
·
10.4
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
Cash Flow / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
EPS (TTM)
$-3.00
$-0.11
$-1.23
$0.12
$-0.60
$-2.02
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.2%
5.5%
6.2%
27.4%
41.4%
·
·
·
·
Revenue CAGR 3Y
3.5%
12.6%
24.1%
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$309M
$313M
$297M
$279M
$219M
$155M
$105M
$130M
·
Net Income TTM
$-257M
$-10M
$-110M
$13M
$-50M
$-106M
$-23M
$11M
·
P/E
-1.2
-69.4
-6.9
67.1
-30.4
-13.5
·
·
·
Earnings Yield
-82.2%
-1.4%
-14.4%
1.5%
-3.3%
-7.4%
·
·
·
Demonstração de Resultados16
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
$101M
$81M
$79M
$78M
$76M
$77M
$78M
$79M
$75M
$81M
$76M
$74M
$72M
$75M
$73M
$72M
Cost of Revenue
$30M
$19M
$20M
$20M
$18M
$19M
$19M
$18M
$16M
$19M
$17M
$18M
$17M
$18M
$15M
$17M
Gross Profit
$71M
$61M
$58M
$58M
$57M
$59M
$60M
$62M
$59M
$62M
$59M
$57M
$55M
$57M
$58M
$55M
SG&A Expense
$46M
$36M
$37M
$35M
$33M
$37M
$37M
$37M
$35M
$37M
$37M
$35M
$38M
$39M
$42M
$36M
Operating Expenses
$104M
$81M
$222M
$81M
$181M
$81M
$79M
$80M
$78M
$83M
$154M
$79M
$82M
$93M
$91M
$77M
Operating Income
$-3M
$-7.0K
$-143M
$-3M
$-105M
$-4M
$-1M
$-675.0K
$-3M
$-3M
$-78M
$-5M
$-10M
$-18M
$-18M
$-5M
Interest Income
$289.0K
$415.0K
$597.0K
$911.0K
$1M
$1M
$2M
$2M
$1M
$1M
·
·
·
·
·
·
Other Non-op
$278.0K
$-2.0K
$46.0K
$-9.0K
$-26.0K
$-227.0K
$76.0K
$67.0K
$21.0K
$-26.0K
$-96.0K
$-26.0K
$-183.0K
$-150.0K
$-42M
$20.0K
Pretax Income
$-14M
$-8M
$-151M
$-8M
$-109M
$-9M
$-4M
$5M
$-6M
$-5M
$-81M
$-8M
$-6M
$-24M
$-8M
$5M
Income Tax
$-3M
$2M
$-2M
$-2M
$-1M
$-452.0K
$-426.0K
$2M
$-2M
$302.0K
$-3M
$-2M
$-1M
$4M
$-240.0K
$-474.0K
Net Income
$-11M
$-10M
$-140M
$-6M
$-102M
$-8M
$-4M
$3M
$-4M
$-5M
$-73M
$-6M
$-5M
$-26M
$-7M
$6M
EPS (Basic)
$-0.13
$-0.12
$-1.68
$-0.08
$-1.15
$-0.09
$-0.05
$0.04
$-0.04
$-0.06
$-0.81
$-0.07
$-0.05
$-0.30
$-0.08
$0.07
EPS (Diluted)
$-0.13
$-0.12
$-1.68
$-0.08
$-1.15
$-0.09
$-0.04
$0.03
$-0.04
$-0.06
$-0.81
$-0.07
$-0.05
$-0.30
$-0.05
$0.05
Shares (Basic)
83,285,379,000
82,517,843,000
·
82,579,954,000
88,647,823,000
89,005,725,000
·
88,263,285,000
91,821,369,000
91,218,208,000
·
91,160,415,000
89,170,814,000
88,615,760,000
·
88,735,518,000
Shares (Diluted)
83,285,379,000
82,517,843,000
·
82,579,954,000
88,647,823,000
89,005,725,000
·
103,129,907,000
91,821,369,000
91,218,208,000
·
91,160,415,000
89,170,814,000
88,615,760,000
·
110,114,054,000
EBITDA
$-3M
$-7.0K
·
$-3M
$-105M
$-4M
·
$-675.0K
$-3M
$-3M
·
$-5M
$-10M
$-18M
·
$-5M
Balanço Patrimonial26
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
Cash & Equivalents
$84M
$44M
$116M
$96M
$163M
$165M
$190M
$169M
$147M
$128M
$118M
$118M
$104M
$92M
$65M
$64M
Receivables
$64M
$37M
$33M
$33M
$33M
$37M
$33M
$41M
$39M
$40M
·
$37M
$34M
$35M
·
$34M
Inventory
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$27M
$19M
$19M
$17M
$16M
$17M
$17M
$15M
$16M
$16M
·
$14M
$13M
$14M
·
$15M
Current Assets
$213M
$131M
$197M
$180M
$246M
$250M
$275M
$225M
$202M
$184M
·
$169M
$151M
$141M
·
$114M
PP&E (Net)
$4M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
·
$4M
$3M
$4M
·
$5M
PP&E (Gross)
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
$9M
Accum. Depreciation
·
·
$5M
·
·
·
$4M
·
·
·
·
·
·
·
·
$4M
Goodwill
$652M
$475M
$475M
$613M
$613M
$717M
$717M
$717M
$717M
$717M
·
$793M
$793M
$793M
$828M
$828M
Intangibles
$560M
$338M
$330M
$346M
$360M
$375M
$389M
$402M
$416M
$432M
·
$445M
$458M
$473M
·
$523M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.61B
$1.14B
$1.20B
$1.33B
$1.41B
$1.54B
$1.57B
$1.56B
$1.52B
$1.52B
·
$1.58B
$1.58B
$1.58B
·
$1.64B
Accounts Payable
$44M
$24M
$25M
$23M
$21M
$24M
$29M
$29M
$24M
$24M
·
$20M
$19M
$21M
·
$23M
Accrued Liabilities
$81M
$47M
$53M
$51M
$48M
$42M
$56M
$52M
$27M
$28M
·
$27M
$26M
$27M
·
$25M
Current Liabilities
$147M
$73M
$241M
$222M
$290M
$67M
$102M
$83M
$53M
$53M
·
$51M
$47M
$53M
·
$75M
Capital Leases
$13M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$5M
$5M
·
$8M
$8M
$8M
·
$9M
Deferred Tax
$34M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$1M
$3M
$2M
$3M
$2M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$4M
Total Liabilities
$1.14B
$666M
$718M
$711M
$774M
$768M
$799M
$795M
$691M
$687M
·
$680M
$672M
$678M
·
$705M
Long-term Debt
$310M
$391M
$280M
$280M
$279M
$498M
$497M
$496M
$436M
$435M
·
$433M
$433M
$432M
·
$451M
Total Debt
$753M
$391M
·
$426M
$498M
$498M
·
$496M
$436M
$435M
·
$433M
$433M
$432M
·
$451M
Retained Earnings
$-611M
$-600M
$-591M
$-450M
$-444M
$-342M
$-334M
$-330M
$-333M
$-329M
·
$-250M
$-244M
$-240M
·
$-207M
Treasury Stock
$92M
$92M
$92M
$92M
$76M
$54M
$54M
$54M
$13M
$13M
·
$10M
$10M
$10M
·
$7M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-3.0K
$-3.0K
$-3.0K
·
$-2.2K
Stockholders' Equity
$473M
$478M
$484M
$617M
$634M
$756M
$761M
$755M
$815M
$814M
·
$880M
$879M
$871M
·
$899M
Liabilities + Equity
$1.61B
$1.14B
$1.20B
$1.33B
$1.41B
$1.54B
$1.57B
$1.56B
$1.52B
$1.52B
·
$1.58B
$1.58B
$1.58B
·
$1.64B
Fluxo de Caixa15
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
$28M
$26M
$26M
$26M
$25M
$25M
$24M
$26M
$27M
$27M
$25M
$27M
$26M
$26M
$25M
$25M
Stock-based Comp
$5M
$5M
$4M
$6M
$3M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$4M
$6M
$5M
Deferred Tax
$-3M
$2M
$-3M
$-2M
$-1M
$-452.0K
$-2M
$2M
$-2M
$302.0K
$-5M
$-2M
$-1M
$4M
$-2M
$-473.9K
Amort. of Intangibles
$27M
$25M
$25M
$25M
$25M
$25M
$-78M
$25M
$27M
$26M
$-77M
$26M
$26M
$25M
$25M
$24M
Operating Cash Flow
$40M
$17M
$23M
$32M
$33M
$3M
$34M
$60M
$31M
$25M
$35M
$28M
$20M
$21M
$22M
$25M
CapEx
$2M
$122.0K
$87.0K
$122.0K
$-69.0K
$146.0K
$207.0K
$211.0K
$484.0K
$87.0K
$-329.0K
$948.0K
$-414.0K
$528.0K
$553.0K
$798.5K
Investing Cash Flow
$-361M
$-34M
$-10M
$-11M
$-10M
$-11M
$-11M
$-11M
$-12M
$-11M
$-27M
$-14M
$-10M
$27M
$-11M
$-12M
Debt Issued
$500M
$110M
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
$-20M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$134.0K
$171.0K
$1M
·
$141.2K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Financing Cash Flow
$361M
$-52M
$-35.0K
$-88M
$-23M
$-19M
$-2M
$-8M
$-82.0K
$-3M
$-5M
$-472.0K
$-726.0K
$-22M
$-4M
$-6M
Net Change in Cash
$41M
$-69M
$14M
$-67M
$-211.0K
$-28M
$21M
$41M
$19M
$11M
$3M
$13M
$9M
$25M
$7M
$7M
Taxes Paid
$740.0K
$-44.0K
$58.0K
$-90.0K
$2M
$-25.0K
$766.0K
$556.0K
$1M
$4.0K
·
·
·
·
·
·
Free Cash Flow
·
$17M
·
·
·
$2M
·
·
·
$25M
·
·
·
$20M
·
·
Lucratividade8
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
70.1%
76.1%
·
74.4%
75.7%
75.9%
·
77.8%
78.2%
76.2%
·
76.3%
76.5%
75.9%
·
·
Operating Margin
-3.2%
-0.01%
·
-3.9%
-138.7%
-4.7%
·
-0.85%
-4.6%
-3.1%
·
-6.9%
-13.7%
-24.1%
·
-7.6%
Net Margin
-10.9%
-12.3%
·
-8.2%
-135.2%
-10.3%
·
4.1%
-5.4%
-6.5%
·
-8.3%
-6.5%
-35.4%
·
8.2%
Pretax Margin
-14.1%
-9.9%
·
-10.8%
-144.6%
-11.2%
·
6.0%
-8.3%
-6.3%
·
-11.4%
-8.9%
-31.6%
·
6.9%
EBITDA Margin
-3.2%
-0.01%
·
-3.9%
-138.7%
-4.7%
·
-0.85%
-4.6%
-3.1%
·
-6.9%
-13.7%
-24.1%
·
-7.6%
ROA
-0.73%
-0.74%
·
-0.44%
-7.0%
-0.52%
·
0.21%
-0.26%
-0.34%
·
-0.38%
-0.29%
-1.6%
·
0.36%
ROE
-2.0%
-1.6%
·
-0.94%
-14.1%
-1.0%
·
0.40%
-0.48%
-0.62%
·
-0.69%
-0.52%
-3.0%
·
0.66%
ROIC
-0.22%
0.00%
·
-0.23%
-9.2%
-0.27%
·
-0.04%
-0.19%
-0.21%
·
-0.30%
-0.63%
-1.6%
·
-0.44%
Liquidez e Solvência4
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
1.4
1.8
·
0.8
0.8
3.7
·
2.7
3.8
3.4
·
3.3
3.2
2.7
·
1.5
Quick Ratio
1.0
1.1
·
0.6
0.7
3.0
·
2.5
3.5
3.2
·
3.0
2.9
2.4
·
1.3
Debt / Equity
1.6
0.8
·
0.7
0.8
0.7
·
0.7
0.5
0.5
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
1.6
0.8
·
0.5
0.4
0.7
·
0.7
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Eficiência3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
26.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.1
2.2
·
2.1
2.1
2.0
·
2.0
2.0
2.2
·
2.1
2.2
2.2
·
2.2
Por Ação3
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 / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.65
Cash Flow / Share
·
$0.00
·
·
·
$0.00
·
·
·
$0.00
·
·
·
$0.00
·
·
EPS (TTM)
$-2.01
$-3.03
·
$-1.36
$-1.25
$-0.14
·
$-0.88
$-0.98
$-0.99
·
$-0.47
$-0.35
$-0.30
·
$0.00
Avaliação (TTM)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
Revenue TTM
$338M
$313M
·
$309M
$310M
$310M
·
$311M
$306M
$303M
·
$293M
$291M
$286M
·
$269M
Net Income TTM
$-167M
$-259M
·
$-121M
$-111M
$-13M
·
$-79M
$-89M
$-89M
·
$-44M
$-32M
$-27M
·
$4M
P/E
-2.1
-0.9
·
-3.8
-3.9
-39.8
·
-9.3
-10.8
-11.1
·
-16.1
-22.4
-21.9
·
·
Earnings Yield
-47.9%
-116.5%
·
-26.0%
-25.9%
-2.5%
·
-10.8%
-9.3%
-9.0%
·
-6.2%
-4.5%
-4.6%
·
0.00%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$309M
$313M
$297M
$279M
$219M
Margem Bruta %
·
77.1%
76.5%
76.8%
·
Margem Operacional %
·
-2.5%
-37.6%
-16.9%
-24.6%
Lucro líquido
$-257M
$-10M
$-110M
$13M
$-50M
EPS Diluído
$-3.00
$-0.11
$-1.23
$0.12
$-0.60
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.7
0.5
0.5
0.5
Índice de liquidez corrente
·
2.7
2.9
1.4
1.0
Índice de Liquidez Seca
·
2.2
2.7
1.2
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$149M
$103M
$71M
$50M
Investidores institucionais (13F)
148 declarantes
· $322.4M 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.
Detentores148
Valor detido$322.4M
Novas posições18
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-12 vs trimestre anterior)
18 (-9 vs trimestre anterior)
60 (+9 vs trimestre anterior)
43 (-5 vs trimestre anterior)
-166K
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.
Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P.
×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
25 insiders
· 15 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.