RSI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$20.01
P/E (TTM)62.5
EPS (TTM)$0.32
Receita (TTM)$1.37B
ROE (TTM)20.7%
Intervalo 52 Semanas$16–$35
RSI 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$1.13B2019-12-31 → 2025-12-31
EPS$0.312020-12-31 → 2025-12-31
Fluxo de caixa livre$164M2020-12-31 → 2025-12-31
Margem líquida2.3%2020-12-31 → 2025-12-31
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
RSI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
62.5média 5A ≈93.0
≈93.0
21.1
Sobreavaliado
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
RSI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
10.1%média 5A ≈-7.5%
≈-7.5%
17.1%
Fraco
Margem EBITDA (TTM)
13.2%média 5A ≈-4.6%
≈-4.6%
17.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
11.3%média 5A ≈-7.9%
≈-7.9%
13.6%
Em linha
Margem de Lucro Líquido (TTM)
2.3%média 5A ≈-2.0%
≈-2.0%
7.1%
Fraco
ROA (TTM)
4.8%média 5A ≈-2.8%
≈-2.8%
4.9%
Primeira linha
ROE (TTM)
20.7%média 5A ≈-43.9%
≈-43.9%
24.2%
Primeira linha
ROIC
-396.8%média 5A ≈-172.9%
≈-172.9%
11.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RSI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.3
≈2.3
0.9
Liquidez forte
Índice de Liquidez Seca (MRQ)
1.8média 5A ≈1.9
≈1.9
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RSI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
22.8%média 5A ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.2%média 5A ≈27.8%
≈27.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
32.4%
·
·
·
EPS YoY
933.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
1294.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
98.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RSI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.31média 5A ≈$-0.21
≈$-0.21
·
·
Revenue / Share (Receita / Ação)
$4.80média 5A ≈$8.63
≈$8.63
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.70média 5A ≈$0.01
≈$0.01
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RSI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.2média 5A ≈2.0
≈2.0
0.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
73.7média 5A ≈85.5
≈85.5
29.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.2M
·
·
·
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 Média23.3%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.15
$0.15
-1.4%
31 de Março de 2026
$0.14
$0.12
16.5%
31 de Dezembro de 2025
$0.08
$0.11
-24.0%
30 de Setembro de 2025
$0.09
$0.07
27.8%
30 de Junho de 2025
$0.11
$0.06
73.8%
31 de Março de 2025
$0.09
$0.06
46.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.13B
$924M
$691M
$592M
$488M
$278M
$64M
Cost of Revenue
$742M
$602M
$465M
$415M
$332M
$191M
·
SG&A Expense
$101M
$106M
$87M
$68M
$56M
$162M
$24M
Operating Expenses
$1.05B
$899M
$743M
$717M
$582M
$412M
$86M
Operating Income
$87M
$25M
$-52M
$-125M
$-94M
$-133M
$-22M
Interest Expense
·
·
·
$573.0K
$187.0K
$135.0K
$123.0K
Other Non-op
$-99M
$7M
$3M
$-573.0K
$28M
$5M
$-123.0K
Pretax Income
$-11M
$32M
$-49M
$-125M
$-66M
$-129M
$-22M
Income Tax
$-85M
$25M
$11M
$9M
$5M
$3M
$0
Net Income
$33M
$2M
$-18M
$-39M
$-19M
$1M
$-22M
EPS (Basic)
$0.35
$0.03
$-0.27
$-0.61
$-0.35
$0.02
·
EPS (Diluted)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Shares (Basic)
95,825,421
81,784,916
68,508,093
63,532,906
56,265,541
43,579,704
·
Shares (Diluted)
236,118,275
88,415,067
68,508,093
63,532,906
57,426,885
52,242,606
·
EBITDA
$127M
$57M
$-22M
$-110M
$-90M
$-131M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$336M
$229M
$168M
$180M
$281M
$256M
$7M
Short-term Investments
$6M
$4M
$3M
$0
·
·
·
Receivables
$16M
$15M
$11M
$11M
$6M
$779.0K
$2M
Prepaid Expense
$30M
$19M
$14M
$11M
$7M
$3M
$2M
Other Current Assets
$15M
·
·
·
·
·
·
Current Assets
$407M
$285M
$229M
$264M
$342M
$294M
$17M
PP&E (Net)
$2M
$3M
$5M
$7M
$5M
$2M
$581.0K
PP&E (Gross)
$12M
$11M
$12M
$11M
$7M
$4M
$2M
Accum. Depreciation
$10M
$8M
$8M
$4M
$2M
$2M
$2M
Intangibles
$76M
$77M
$75M
$69M
$53M
$10M
$7M
Other Non-current Assets
$10M
$7M
$5M
$5M
$5M
$1M
$753.0K
Total Assets
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Accounts Payable
$42M
$26M
$32M
$30M
$7M
$12M
$707.0K
Accrued Liabilities
$82M
$73M
$51M
$65M
$48M
$27M
$15.6K
Current Liabilities
$210M
$163M
$138M
$144M
$84M
$401M
$26M
Capital Leases
$2M
$1M
$673.0K
$1M
$1M
$979.0K
$0
Other Non-current Liabilities
$16M
$17M
$15M
$244.0K
$315.0K
$0
·
Total Liabilities
$355M
$181M
$152M
$159M
$101M
$576M
$29M
Paid-in Capital
$252M
$218M
$192M
$178M
$167M
$0
$0
Retained Earnings
$-103M
$-136M
$-138M
$-120M
$-81M
$-62M
$0
Treasury Stock
$3M
$0
·
·
·
$0
·
AOCI
$1M
$-3M
$-100.0K
$-2M
$-475.0K
$93.0K
$0
Stockholders' Equity
$147M
$79M
$54M
$56M
$85M
$-62M
$0
Liabilities + Equity
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$40M
$32M
$30M
$14M
$4M
$2M
$1M
Stock-based Comp
$26M
$35M
$30M
$19M
$25M
$145M
$13M
Deferred Tax
$-112M
$180.0K
$-214.0K
$-24.0K
$-37.0K
$211.0K
·
Amort. of Intangibles
$36M
$28M
$25M
$12M
$3M
$2M
$1M
Other Non-cash
$177M
$36M
$-47M
$-55M
$-58M
$-132M
·
Operating Cash Flow
$165M
$106M
$-6M
$-60M
$-48M
$16M
$-2M
CapEx
$767.0K
$925.0K
$1M
$4M
$4M
$2M
$430.0K
Investing Cash Flow
$-37M
$-33M
$-34M
$-29M
$-37M
$-6M
$-6M
Stock Repurchased
$8M
$0
$0
$0
$3M
$0
·
Net Stock Activity
$-8M
·
$0
$0
$-3M
·
·
Financing Cash Flow
$-37M
$-3M
$-518.0K
$-1M
$126M
$241M
$16M
Net Change in Cash
$108M
$62M
$-35M
$-94M
$38M
$252M
$7M
Taxes Paid
$33M
$17M
$7M
$7M
$4M
$763.0K
·
Free Cash Flow
$164M
$106M
$-7M
$-64M
$-52M
$14M
·
Levered FCF
·
·
·
$-65M
$-52M
$14M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.7%
2.6%
-7.5%
-21.1%
-19.3%
-47.9%
·
Net Margin
2.9%
0.26%
-2.6%
-6.5%
-4.0%
0.39%
·
Pretax Margin
-0.98%
3.4%
-7.1%
-21.2%
-13.6%
-46.2%
·
EBITDA Margin
11.2%
6.1%
-3.2%
-18.6%
-18.4%
-47.2%
·
ROA
6.4%
0.68%
-5.5%
-10.2%
-5.4%
0.65%
·
ROE
29.5%
3.6%
-33.3%
-54.6%
-164.8%
-3.8%
·
ROIC
-396.8%
7.0%
-118.0%
-238.6%
-118.1%
220.9%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.7
1.7
1.8
4.1
0.7
·
Quick Ratio
1.7
1.5
1.3
1.3
3.4
0.6
·
Interest Coverage
·
·
·
-217.8
-504.2
-988.3
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.6
2.1
1.6
1.4
1.7
·
Receivables Turnover
73.7
72.7
63.7
69.7
147.7
211.8
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$4.80
$10.45
$10.09
$9.32
$8.50
$5.33
·
Cash Flow / Share
$0.70
$1.20
$-0.09
$-0.95
$-0.84
$0.31
·
EPS (TTM)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
22.8%
33.7%
16.7%
21.3%
75.3%
·
·
Revenue CAGR 3Y
24.2%
23.7%
35.4%
·
·
·
·
Revenue CAGR 5Y
32.4%
·
·
·
·
·
·
EPS YoY
933.3%
·
·
·
·
·
·
Net Income YoY
1294.8%
·
·
·
·
·
·
Net Income CAGR 5Y
98.5%
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.13B
$924M
$691M
$592M
$488M
$278M
·
Net Income TTM
$33M
$2M
$-18M
$-39M
$-19M
$1M
·
P/E
62.7
457.3
-16.6
-5.9
-32.4
-2165.0
·
Earnings Yield
1.6%
0.22%
-6.0%
-17.0%
-3.1%
-0.05%
·
Demonstração de Resultados15
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
$394M
$370M
$325M
$278M
$269M
$262M
$254M
$232M
$220M
$217M
$194M
$170M
$165M
$162M
$166M
$148M
Cost of Revenue
$254M
$238M
$213M
$183M
$174M
$171M
$162M
$151M
$144M
$145M
$132M
$116M
$110M
$107M
$107M
$103M
SG&A Expense
$32M
$31M
$26M
$26M
$24M
$25M
$27M
$27M
$27M
$26M
$23M
$22M
$21M
$22M
$19M
$16M
Operating Expenses
$348M
$328M
$296M
$258M
$245M
$247M
$241M
$226M
$216M
$216M
$197M
$182M
$179M
$184M
$194M
$169M
Operating Income
$46M
$43M
$29M
$19M
$24M
$15M
$13M
$6M
$4M
$2M
$-4M
$-12M
$-14M
$-22M
$-28M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$219.0K
Other Non-op
$3M
$3M
$8M
$3M
$-111M
$1M
$1M
$2M
$2M
·
·
·
·
·
·
$-219.0K
Pretax Income
$50M
$46M
$37M
$22M
$-86M
$16M
$14M
$9M
$6M
$3M
$-2M
$-11M
$-14M
$-22M
$-28M
$-21M
Income Tax
$20M
$20M
$18M
$7M
$-115M
$5M
$8M
$5M
$6M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
Net Income
$12M
$9M
$5M
$6M
$17M
$5M
$2M
$1M
$-100.0K
$-727.0K
$-2M
$-4M
$-5M
$-7M
$-9M
$-7M
EPS (Basic)
$0.10
$0.09
$0.05
$0.06
$0.18
$0.06
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
EPS (Diluted)
$0.10
$0.08
$0.08
$0.06
$0.12
$0.05
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
Shares (Basic)
110,930,443
102,185,221
·
96,223,133
95,053,473
93,850,707
·
82,847,325
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
Shares (Diluted)
115,927,169
106,853,552
·
236,373,831
234,511,309
234,292,159
·
233,118,670
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
EBITDA
$57M
$54M
·
$30M
$34M
$24M
·
$15M
$12M
$9M
·
$-3M
$-6M
$-16M
·
$-17M
Balanço Patrimonial24
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
$340M
$331M
$336M
$273M
$241M
$228M
$229M
$216M
$194M
$191M
·
$171M
$128M
$147M
·
$195M
Short-term Investments
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
$5M
$3M
·
·
·
·
·
·
Receivables
$25M
$27M
$16M
$22M
$21M
$16M
$15M
$12M
$10M
$13M
·
$15M
$9M
$8M
·
$7M
Prepaid Expense
$42M
$38M
$30M
$27M
$22M
$18M
$19M
$18M
$18M
$18M
·
$10M
$12M
$15M
·
$11M
Other Current Assets
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$425M
$415M
$407M
$344M
$301M
$288M
$285M
$267M
$244M
$247M
·
$223M
$202M
$228M
·
$263M
PP&E (Net)
·
·
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$6M
$6M
·
$9M
PP&E (Gross)
·
·
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
·
$12M
$11M
$11M
·
·
Accum. Depreciation
·
·
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
·
$7M
$6M
$5M
·
·
Intangibles
$80M
$78M
$76M
$78M
$78M
$78M
$77M
$78M
$78M
$78M
·
$75M
$75M
$76M
·
$65M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
·
$7M
$6M
$5M
·
$5M
Total Assets
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Accounts Payable
$33M
$43M
$42M
$27M
$27M
$23M
$26M
$31M
$32M
$26M
·
$23M
$18M
$18M
·
$9M
Accrued Liabilities
$95M
$81M
$82M
$78M
$68M
$69M
$73M
$71M
$65M
$65M
·
$56M
$51M
$61M
·
$62M
Current Liabilities
$201M
$212M
$210M
$180M
$161M
$173M
$163M
$156M
$147M
$154M
·
$138M
$113M
$130M
·
$111M
Capital Leases
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$620.0K
·
$748.0K
$734.0K
$841.0K
·
$1M
Other Non-current Liabilities
$15M
$15M
$16M
$16M
$17M
$19M
$17M
$18M
$2M
$2M
·
$1M
$1M
$418.0K
·
$240.0K
Total Liabilities
$454M
$359M
$355M
$319M
$291M
$192M
$181M
$174M
$163M
$169M
·
$152M
$128M
$145M
·
$128M
Paid-in Capital
$261M
$250M
$252M
$244M
$241M
$215M
$218M
$209M
$204M
$200M
·
$189M
$184M
$182M
·
$175M
Retained Earnings
$-82M
$-94M
$-103M
$-108M
$-114M
$-131M
$-136M
$-138M
$-139M
$-139M
·
$-137M
$-132M
$-127M
·
$-111M
Treasury Stock
$0
$0
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
·
·
AOCI
$6M
$2M
$1M
$182.0K
$-1M
$-1M
$-3M
$-2M
$-1M
$-72.0K
·
$-679.0K
$-1M
$-2M
·
$-1M
Stockholders' Equity
$185M
$159M
$147M
$133M
$123M
$81M
$79M
$70M
$63M
$61M
·
$52M
$51M
$53M
·
$63M
Liabilities + Equity
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Fluxo de Caixa14
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
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$6M
$4M
$4M
Stock-based Comp
$7M
$7M
$5M
$6M
$6M
$9M
$9M
$8M
$10M
$8M
$7M
$7M
$8M
$8M
$7M
$4M
Deferred Tax
$6M
$3M
$10M
$710.0K
$-122M
$100.0K
$-24.0K
$1M
$-141.0K
$-697.0K
$-256.0K
$42.0K
$0
$0
$-64.0K
$-6.0K
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$7M
$5M
$4M
$3M
Other Non-cash
·
$-10M
·
·
·
$5M
·
·
·
$17M
·
·
·
$-30M
·
·
Operating Cash Flow
$52M
$20M
$69M
$41M
$26M
$29M
$26M
$29M
$20M
$31M
$827.0K
$30M
$-13M
$-24M
$-8M
$9M
CapEx
$347.0K
$252.0K
$177.0K
$227.0K
$202.0K
$161.0K
$171.0K
$124.0K
$352.0K
$278.0K
$281.0K
$258.0K
$323.0K
$429.0K
$1M
$1M
Investing Cash Flow
$-13M
$-9M
$-8M
$-10M
$-12M
$-8M
$-7M
$-7M
$-12M
$-7M
$-8M
$-7M
$-13M
$-6M
$-9M
$-10M
Stock Repurchased
$0
$0
$0
$0
$2M
$5M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-39M
$-23M
$-3M
$-552.0K
$-7M
$-27M
$-2M
$-227.0K
$-273.0K
$-182.0K
$-143.0K
$-128.0K
$-223.0K
$-24.0K
$-738.0K
$-23.0K
Net Change in Cash
$11M
$-9M
$63M
$36M
$10M
$-746.0K
$12M
$22M
$5M
$23M
$-5M
$25M
$-24M
$-30M
$-19M
$-3M
Taxes Paid
$22M
$9M
$3M
$1M
$25M
$3M
$722.0K
$833.0K
$13M
$2M
$137.0K
$0
$6M
$818.0K
$1M
$285.0K
Free Cash Flow
·
$20M
·
·
·
$29M
·
·
·
$31M
·
·
·
$-25M
·
·
Lucratividade7
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
Operating Margin
11.7%
11.6%
·
7.0%
9.0%
5.6%
·
2.8%
1.9%
0.70%
·
-6.9%
-8.7%
-13.6%
·
-13.9%
Net Margin
2.9%
2.5%
·
2.2%
6.2%
2.0%
·
0.51%
-0.05%
-0.33%
·
-2.5%
-3.1%
-4.5%
·
-4.5%
Pretax Margin
12.6%
12.4%
·
7.9%
-32.0%
6.2%
·
3.7%
2.8%
1.4%
·
-6.4%
-8.5%
-13.4%
·
-14.1%
EBITDA Margin
14.5%
14.4%
·
10.7%
12.7%
9.2%
·
6.4%
5.3%
4.0%
·
-1.9%
-3.8%
-10.1%
·
-11.2%
ROA
1.7%
1.7%
·
1.3%
3.8%
1.5%
·
0.35%
-0.03%
-0.22%
·
-1.1%
-1.6%
-2.1%
·
·
ROE
7.5%
7.5%
·
6.0%
17.9%
7.5%
·
2.0%
-0.18%
-1.3%
·
-5.8%
-9.1%
-11.3%
·
·
ROIC
14.7%
15.4%
·
9.9%
-6.6%
12.3%
·
3.5%
-0.31%
-1.8%
·
-27.8%
-33.8%
-47.3%
·
·
Liquidez e Solvência3
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
2.1
2.0
·
1.9
1.9
1.7
·
1.7
1.7
1.6
·
1.6
1.8
1.8
·
·
Quick Ratio
1.8
1.7
·
1.7
1.7
1.4
·
1.5
1.4
1.3
·
1.4
1.2
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-94.1
Eficiência2
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
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.5
0.5
0.5
·
·
Receivables Turnover
17.1
17.2
·
16.4
17.4
17.5
·
17.2
23.3
20.1
·
14.7
20.9
21.1
·
·
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
$3.40
$3.47
·
$1.18
$1.15
$1.12
·
$1.00
$2.75
$2.86
·
$2.44
$2.45
$2.49
·
$2.31
Cash Flow / Share
·
$0.19
·
·
·
$0.12
·
·
·
$0.41
·
·
·
$-0.37
·
·
EPS (TTM)
$0.32
$0.34
·
$0.26
$0.21
$0.09
·
$-0.02
$-0.09
$-0.17
·
$-0.39
$-0.43
$-0.48
·
$-0.65
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
$1.37B
$1.24B
·
$1.06B
$1.02B
$969M
·
$864M
$802M
$746M
·
$663M
$641M
$620M
·
$557M
Net Income TTM
$32M
$37M
·
$30M
$25M
$8M
·
$-1M
$-7M
$-12M
·
$-26M
$-28M
$-31M
·
$-40M
P/E
92.9
64.0
·
78.8
71.0
119.1
·
-542.5
-106.6
-38.3
·
-11.8
-7.3
-6.5
·
-5.7
Earnings Yield
1.1%
1.6%
·
1.3%
1.4%
0.84%
·
-0.18%
-0.94%
-2.6%
·
-8.4%
-13.8%
-15.4%
·
-17.7%
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
$1.13B
$924M
$691M
$592M
$488M
Margem Operacional %
7.7%
2.6%
-7.5%
-21.1%
-19.3%
Lucro líquido
$33M
$2M
$-18M
$-39M
$-19M
EPS Diluído
$0.31
$0.03
$-0.27
$-0.61
$-0.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.9
1.7
1.7
1.8
4.1
Índice de Liquidez Seca
1.7
1.5
1.3
1.3
3.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$164M
$106M
$-7M
$-64M
$-52M
Investidores institucionais (13F)
326 declarantes
· $3.8B total
· Em 30 de Setembro 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.
Detentores326
Valor detido$3.8B
Novas posições69
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
69 (+9 vs trimestre anterior)
26 (+4 vs trimestre anterior)
131 (+21 vs trimestre anterior)
82 (+4 vs trimestre anterior)
+25.9M
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
BLUHM NEIL, NGB 2016 REVOCABLE TRUST, NGB 2013 Grandchildren's Dynasty Trust, Rush Street Interactive GP, LLC, Richard Schwartz
×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
17 insiders
· 6 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 47 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.