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RSSS Research Solutions, Inc - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 11, 2026
$2,15
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,92mínima 52 sem
$3,79máxima 52 sem
Capitalização de Mercado (MRQ)
$72M
P/E (TTM)
23.9
EPS (TTM)
$0.09
Receita (TTM)
$48M
seus distintivos
Intervalo 52 Semanas
$2–$4
Classificação do Analista
BUY
Preço-Alvo
$4
P/E
23.9
ROE
16.3%
Margem de Lucro Líquido
5.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RSSS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.15
Capitalização de Mercado (MRQ)
$72M
P/E (TTM)
23.9
EPS (TTM)
$0.09
Receita (TTM)
$48M
ROE (TTM)
16.3%
Intervalo 52 Semanas
$2–$4
RSSS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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
Receita$48M2017-06-30 → 2026-06-30
EPS$0.092022-06-30 → 2026-06-30
Fluxo de caixa livre$5M2017-06-30 → 2026-06-30
Margem líquida5.8%2018-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RSSS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 23.9média 5A ≈30.0 | ≈30.0 | · | · | |
| P/S (TTM) | 1.5média 5A ≈1.7 | ≈1.7 | 1.6 | Sobreavaliado | |
| P/B (MRQ) | 3.5média 5A ≈7.1 | ≈7.1 | 6.1 | Subvalorizado | |
| Preço / FCF (TTM) | 13.8média 5A ≈-12.4 | ≈-12.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 13.7média 5A ≈-9.3 | ≈-9.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.9 | · | · | · |
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 | RSSS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 51.9%média 5A ≈44.1% | ≈44.1% | 30.1% | Primeira linha | |
| Margem Operacional (TTM) | 7.4%média 5A ≈1.3% | ≈1.3% | -10.7% | Primeira linha | |
| Margem EBITDA (TTM) | 10.0%média 5A ≈2.7% | ≈2.7% | -10.7% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.1%média 5A ≈-0.55% | ≈-0.55% | -12.6% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 5.8%média 5A ≈-0.70% | ≈-0.70% | -13.0% | Primeira linha | |
| ROA (TTM) | 6.1%média 5A ≈-1.9% | ≈-1.9% | -0.13% | Primeira linha | |
| ROE (TTM) | 16.3%média 5A ≈-5.7% | ≈-5.7% | 14.9% | Em linha | |
| ROIC | 16.6%média 5A ≈-0.74% | ≈-0.74% | -17.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RSSS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈1.1 | ≈1.1 | 0.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈1.0 | ≈1.0 | 0.5 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | RSSS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.5%média 5A ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 8.6%média 5A ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.8% | · | · | · | |
| EPS YoY | 125.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 123.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 65.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 70.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RSSS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.5 | ≈1.5 | 0.8 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.8média 5A ≈6.7 | ≈6.7 | 5.6 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$342.6K | · | · | · |
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
Taxa de Beats
0.00%
Surpresa Média
-26.1%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Set 9, 2026 | $0.02 | $0.03 | -41.2% |
| 30 de Setembro de 2026 | Set 17, 2026 | $0.04 | $0.03 | 17.6% |
| 30 de Junho de 2026 | $0.02 | $0.03 | -41.2% | |
| 31 de Março de 2026 | Mai 14, 2026 | $0.03 | $0.04 | -19.8% |
| 31 de Dezembro de 2025 | $0.02 | $0.03 | -34.6% | |
| 30 de Setembro de 2025 | $0.02 | $0.03 | -41.2% | |
| 30 de Junho de 2025 | $0.04 | $0.07 | -46.5% | |
| 31 de Março de 2025 | $0.01 | $0.01 | -2.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | |
| Cost of Revenue | $23M | $25M | $25M | $23M | $21M | $21M | $21M | $20M | $21M | $20M | $18M | $26M | |
| Gross Profit | $25M | $24M | $20M | $15M | $12M | $10M | $10M | $8M | $7M | $6M | $6M | $6M | |
| R&D Expense | $3M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $6M | |
| Operating Expenses | $21M | $22M | $20M | $14M | $14M | $11M | $10M | $10M | $9M | $9M | $7M | $7M | |
| Operating Income | $4M | $3M | $-769.5K | $238.6K | $-2M | $-283.0K | $-851.9K | $-1M | $-2M | $-3M | $-1M | $-494.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12.0K | $17.4K | $18.1K | |
| Other Non-op | $407.0K | $595.7K | $333.1K | $338.6K | $7.2K | $1.1K | $80.0K | $107.3K | $58.2K | $23.9K | $-31.6K | $1.2K | |
| Pretax Income | $3M | $1M | $-4M | $577.2K | $-2M | $-281.9K | $-771.9K | $-1M | $-2M | $-3M | $-1M | $-511.3K | |
| Income Tax | $133.0K | $82.8K | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K | $27.0K | $39.8K | $35.5K | $28.2K | $30.9K | |
| Net Income | $3M | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | |
| EPS (Basic) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | · | · | · | · | · | $-0.03 | $0.04 | |
| Shares (Basic) | 31,788,992 | 30,681,187 | 28,863,949 | 26,860,761 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,445,812 | |
| Shares (Diluted) | 32,272,835 | 31,503,972 | 28,863,949 | 29,139,759 | 26,422,295 | · | · | · | · | 23,241,572 | 17,769,827 | 17,962,157 | |
| EBITDA | $5M | $4M | $66.7K | $291.3K | $-2M | $-271.5K | $-828.2K | $-1M | $-2M | $-3M | $-329.9K | $-319.6K |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $6M | $14M | $11M | $11M | $9M | $5M | $5M | $6M | $6M | $1M | |
| Receivables | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | |
| Prepaid Expense | $689.5K | $580.3K | $643.6K | $400.3K | $276.0K | $270.3K | $241.7K | $323.6K | $326.9K | $196.8K | $164.6K | $70.2K | |
| Current Assets | $21M | $20M | $15M | $21M | $17M | $17M | $15M | $10M | $10M | $12M | $12M | $7M | |
| PP&E (Net) | $58.7K | $60.8K | $88.0K | $70.2K | $48.0K | $20.8K | $11.3K | $36.8K | $59.0K | $85.7K | $82.2K | $83.2K | |
| PP&E (Gross) | $1M | $1M | $1M | $952.1K | $889.0K | $844.9K | $816.3K | $826.6K | $809.0K | $785.2K | $724.3K | $668.6K | |
| Accum. Depreciation | $1M | $964.9K | $922.6K | $881.9K | $841.0K | $824.1K | $805.0K | $789.8K | $749.9K | $699.4K | $642.1K | $585.4K | |
| Goodwill | $16M | $16M | $16M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $9M | $10M | $11M | $462.1K | $0 | · | · | · | $0 | $41.9K | $104.8K | $0 | |
| Other Non-current Assets | · | · | · | · | · | $0 | $72.3K | $192.2K | $307.3K | $417.9K | $0 | · | |
| Total Assets | $46M | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | |
| Accounts Payable | $6M | $7M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Current Liabilities | $25M | $26M | $18M | $15M | $12M | $11M | $10M | $7M | $6M | $8M | $6M | $6M | |
| Capital Leases | · | · | · | · | · | · | $0 | $79.3K | $208.5K | $328.3K | $0 | · | |
| Total Liabilities | $25M | $32M | $30M | $15M | · | · | $10M | $7M | $7M | $8M | $6M | $6M | |
| Common Stock | $33.5K | $32.5K | $32.3K | $29.5K | $27.1K | $26.5K | $26.0K | $24.4K | $24.0K | $23.9K | $23.8K | $18.2K | |
| Paid-in Capital | $43M | $39M | $38M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $22M | $16M | |
| Retained Earnings | $-22M | $-25M | $-26M | $-23M | $-23M | $-21M | $-21M | $-21M | $-20M | $-18M | $-16M | $-15M | |
| AOCI | $-103.4K | $-120.2K | $-118.8K | $-118.2K | $-121.9K | $-119.6K | $-125.0K | $-109.6K | $-94.7K | $-70.7K | $-43.2K | $-29.3K | |
| Stockholders' Equity | $21M | $14M | $12M | $7M | $5M | $5M | $5M | $3M | $3M | $4M | $6M | $1M | |
| Liabilities + Equity | $46M | $46M | $42M | $22M | $17M | $17M | $15M | $10M | $10M | $13M | $12M | $7M | |
| Shares Outstanding | 33,513,551 | 32,479,993 | 32,295,373 | 29,487,508 | 29,487,508 | 26,498,215 | 26,032,263 | 24,375,948 | 24,016,999 | 23,883,145 | 23,809,593 | 18,242,125 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $488.4K | |
| Amort. of Intangibles | $1M | $1M | $788.0K | $24.3K | $0 | · | · | · | $99.3K | $77.0K | $33.1K | $82.9K | |
| Other Non-cash | $1M | $5M | $7M | $3M | $1M | $2M | $3M | · | $921.0K | $2M | $592.2K | $-2M | |
| Operating Cash Flow | $5M | $7M | $4M | $3M | $-417.2K | $2M | $2M | $576.4K | $-605.3K | $-436.8K | $185.2K | $-331.9K | |
| CapEx | $39.8K | $19.3K | $71.5K | $47.2K | $44.3K | $19.9K | $0 | $15.8K | $29.3K | $59.6K | $58.4K | $67.6K | |
| Investing Cash Flow | $-39.8K | $-19.3K | $-10M | $-344.7K | $-44.3K | $-19.9K | $0 | $-15.8K | $-86.7K | $361.3K | · | $-95.2K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $5M | $0 | |
| Stock Repurchased | $53.0K | $934.6K | $554.2K | $104.2K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | |
| Net Stock Activity | $-53.0K | $-934.6K | $-554.2K | $-104.2K | $-93.9K | $-178.0K | $-321.6K | $-200.0K | $-152.7K | $-199.3K | $5M | $-51.7K | |
| Financing Cash Flow | $-5M | $-877.9K | $-905.9K | $-97.3K | $63.3K | $-160.0K | $2M | $-100.0K | $-152.7K | $-199.3K | $5M | $-119.2K | |
| Net Change in Cash | $403.0K | $6M | $-7M | $3M | $-401.2K | $2M | $4M | $444.9K | $-865.8K | $-302.9K | $5M | $-530.5K | |
| Taxes Paid | $71.2K | $82.8K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $7M | $3M | $3M | $-461.5K | $2M | $2M | $560.6K | $-634.6K | $-496.4K | $126.8K | $-399.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-508.6K | $108.4K | $-418.6K |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9% | 49.3% | 44.0% | 39.0% | 36.5% | 32.4% | 31.0% | 29.0% | 26.2% | · | 18.9% | 19.4% | |
| Operating Margin | 7.4% | 5.1% | -1.7% | 0.63% | -5.0% | -0.89% | -2.7% | -4.4% | -7.0% | · | -1.2% | -1.6% | |
| Net Margin | 5.8% | 2.6% | -8.5% | 1.5% | -5.0% | -0.90% | -2.1% | -3.3% | -6.0% | · | -1.5% | 2.4% | |
| Pretax Margin | 6.1% | 2.8% | -8.2% | 1.5% | -4.9% | -0.89% | -2.5% | -4.0% | -6.8% | · | -1.4% | -1.6% | |
| EBITDA Margin | 10.0% | 7.6% | 0.15% | 0.77% | -4.9% | -0.85% | -2.7% | -4.4% | -6.4% | · | -0.96% | -1.0% | |
| ROA | 6.2% | 2.9% | -11.9% | 2.9% | -9.6% | -1.8% | -5.2% | -9.4% | -14.9% | -18.4% | -5.1% | 9.8% | |
| ROE | 14.9% | 10.1% | -29.3% | 8.3% | -32.5% | -5.4% | -13.8% | -32.2% | -50.9% | -44.2% | -14.0% | 229.8% | |
| ROIC | 16.6% | 16.9% | -6.8% | 3.2% | -33.6% | -5.3% | -17.7% | -42.4% | -60.7% | -71.8% | -7.4% | -48.0% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -257.0 | -24.2 | -27.4 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.4 | 1.9 | 1.9 | 2.0 | 2.5 | 2.8 | 2.5 | · | 3.5 | 4.0 | |
| Receivables Turnover | 6.8 | 6.8 | 6.8 | 6.6 | 6.6 | 6.9 | 6.9 | 6.6 | 5.8 | · | 6.3 | 7.2 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.62 | $0.43 | $0.36 | $0.25 | $0.18 | $0.20 | $0.19 | $0.12 | $0.14 | $0.18 | $0.25 | · | |
| Revenue / Share | $1.50 | $1.56 | $1.55 | $1.29 | · | · | · | · | · | · | $1.93 | $1.78 | |
| Cash Flow / Share | $0.16 | $0.22 | $0.12 | $0.12 | · | · | · | · | · | $-0.02 | $0.01 | $-0.02 | |
| Cash / Share | $0.38 | $0.38 | $0.19 | $0.46 | $0.39 | $0.42 | $0.36 | $0.22 | $0.20 | $0.24 | $0.26 | · | |
| EPS (TTM) | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | $-0.01 | · | · | · | · | $-0.03 | $0.04 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 9.9% | 18.4% | 14.5% | 3.7% | 2.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 14.2% | 12.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | 9.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 70.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $49M | $45M | $38M | $33M | $32M | $31M | $29M | $28M | $26M | $34M | $32M | |
| Net Income TTM | $3M | $1M | $-4M | $571.6K | $-2M | $-285.1K | $-662.2K | $-960.0K | $-2M | $-2M | $-497.9K | $774.2K | |
| Market Cap | $78M | $93M | $82M | $60M | $48M | $76M | $62M | $68M | $47M | $24M | $26M | · | |
| P/E | 25.8 | 71.8 | -19.6 | 102.0 | -29.7 | -286.0 | · | · | · | · | -36.0 | 27.5 | |
| P/S | 1.6 | 1.9 | 1.8 | 1.6 | 1.5 | 2.4 | 2.0 | 2.4 | 1.7 | 0.9 | 0.7 | · | |
| P/B | 3.8 | 6.7 | 7.0 | 8.2 | 9.9 | 14.0 | 12.7 | 22.4 | 14.3 | 5.4 | 4.3 | · | |
| P / Tangible Book | · | · | · | 8.8 | 9.9 | 14.0 | 12.7 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 13.3 | 23.2 | 17.8 | -115.5 | 40.6 | 25.5 | 117.6 | -77.4 | -54.1 | 138.9 | · | |
| P / FCF | · | 13.3 | 23.7 | 18.0 | -104.4 | 41.0 | 25.5 | 120.9 | -73.8 | -47.6 | 202.8 | · | |
| Earnings Yield | 3.9% | 1.4% | -5.1% | 0.98% | -3.4% | -0.35% | · | · | · | · | -2.8% | 3.6% |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Gross Profit | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Income | $842.4K | $1M | $739.4K | $961.7K | $1M | $556.9K | $92.8K | $646.7K | $661.7K | $87.7K | $-420.0K | $-1M | $255.3K | $133.1K | $-329.4K | $179.6K | |
| Other Non-op | $101.1K | $83.9K | $95.1K | $126.9K | $99.3K | $78.9K | $349.0K | $68.5K | $53.4K | $31.2K | $108.2K | $140.3K | $120.5K | $104.3K | $74.7K | $39.1K | |
| Pretax Income | $746.3K | $882.4K | $555.8K | $770.6K | $2M | $229.9K | $-2M | $715.2K | $-3M | $118.9K | $-43.6K | $-958.6K | $375.8K | $237.5K | $-254.7K | $218.7K | |
| Income Tax | $80.8K | $22.2K | $8.9K | $21.2K | $8.0K | $13.4K | $15.2K | $46.2K | $31.0K | $42.6K | $10.1K | $29.4K | $59 | $628 | $782 | $4.1K | |
| Net Income | $665.6K | $860.2K | $546.9K | $749.4K | $2M | $216.5K | $-2M | $669.0K | $-3M | $76.3K | $-53.6K | $-988.0K | $375.7K | $236.8K | $-255.5K | $214.6K | |
| EPS (Basic) | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 | $0.02 | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.01 | $0.01 | $-0.01 | $0.01 | |
| Shares (Basic) | · | 31,999,813 | 31,634,575 | 31,234,875 | · | 31,033,022 | 30,421,808 | 30,346,871 | · | 30,020,652 | 28,092,945 | 27,052,445 | · | 26,929,314 | 26,816,550 | 26,718,171 | |
| Shares (Diluted) | · | 32,435,370 | 32,333,657 | 32,070,121 | · | 32,139,935 | 30,421,808 | 31,200,917 | · | 33,511,242 | 28,092,945 | 27,052,445 | · | 29,791,719 | 26,816,550 | 27,779,841 | |
| EBITDA | · | $1M | $739.4K | $1M | · | $556.9K | $92.8K | $958.8K | · | $87.7K | $-420.0K | $-1M | · | $133.1K | $-329.4K | $185.4K |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $12M | $12M | $12M | $10M | $8M | $7M | $6M | $4M | $3M | $10M | $14M | $12M | $11M | $10M | |
| Receivables | $7M | $8M | $6M | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $5M | $5M | |
| Prepaid Expense | $689.5K | $893.2K | $708.1K | $720.3K | $580.3K | $625.7K | $742.2K | $649.5K | $643.6K | $635.0K | $547.8K | $314.1K | $400.3K | $398.7K | $343.6K | $205.1K | |
| Current Assets | $21M | $21M | $19M | $20M | $20M | $19M | $16M | $14M | $15M | $13M | $12M | $18M | $21M | $20M | $17M | $16M | |
| PP&E (Net) | $58.7K | $57.9K | $65.2K | $68.7K | $60.8K | $60.1K | $63.4K | $71.7K | $88.0K | $94.1K | $103.2K | $91.3K | $70.2K | $53.8K | $55.2K | $45.8K | |
| PP&E (Gross) | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $952.1K | · | · | · | |
| Accum. Depreciation | $1M | $1M | $992.8K | $978.8K | $964.9K | $944.7K | $932.8K | $927.4K | $922.6K | $920.9K | $905.4K | $891.3K | $881.9K | $868.3K | $855.5K | $846.9K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $3M | $0 | · | · | · | |
| Intangibles | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $3M | $462.1K | $430.8K | · | · | |
| Total Assets | $46M | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | |
| Accounts Payable | $6M | $7M | $6M | $8M | $7M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | $6M | $6M | |
| Current Liabilities | $25M | $25M | $24M | $25M | $26M | $25M | $21M | $16M | $18M | $18M | $17M | $15M | $15M | $14M | $12M | $11M | |
| Total Liabilities | $25M | $27M | $27M | $30M | $32M | $34M | $32M | $29M | $30M | $27M | $25M | $17M | $15M | · | · | · | |
| Common Stock | $33.5K | $33.2K | $32.9K | $32.8K | $32.5K | $32.4K | $32.6K | $32.5K | $32.3K | $32.3K | $32.6K | $29.6K | $29.5K | $29.5K | $29.2K | $27.3K | |
| Paid-in Capital | $43M | $42M | $41M | $40M | $39M | $39M | $39M | $38M | $38M | $38M | $38M | $30M | $30M | $29M | $29M | $28M | |
| Retained Earnings | $-22M | $-23M | $-24M | $-24M | $-25M | $-27M | $-28M | $-26M | $-26M | $-23M | $-24M | $-24M | $-23M | $-23M | $-23M | $-23M | |
| AOCI | $-103.4K | $-109.8K | $-113.4K | $-119.2K | $-120.2K | $-125.7K | $-122.3K | $-125.0K | $-118.8K | $-112.0K | $-112.8K | $-119.2K | $-118.2K | $-124.7K | $-120.6K | $-127.1K | |
| Stockholders' Equity | $21M | $19M | $17M | $16M | $14M | $11M | $11M | $13M | $12M | $14M | $14M | $7M | $7M | $6M | $6M | $5M | |
| Liabilities + Equity | $46M | $46M | $44M | $46M | $46M | $45M | $43M | $41M | $42M | $41M | $39M | $24M | $22M | $21M | $17M | $16M | |
| Shares Outstanding | 33,513,551 | 33,154,273 | 32,875,476 | 32,823,996 | 32,479,993 | 32,405,120 | 32,640,407 | 32,513,172 | 32,295,373 | 32,281,424 | 32,619,598 | 29,624,085 | 29,487,508 | 29,500,764 | 29,154,737 | 27,330,878 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $310.1K | $312.4K | $316.4K | $316.1K | $315.0K | $312.0K | $306.2K | $312.1K | $311.0K | $309.9K | $155.7K | $59.6K | $22.2K | $18.3K | $6.3K | $5.8K | |
| Other Non-cash | · | · | · | $41.7K | · | · | · | $-138.0K | · | · | · | $172.9K | · | · | · | $-111.5K | |
| Operating Cash Flow | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $843.1K | $2M | $2M | $328.7K | $-755.6K | $2M | $848.8K | $914.7K | $108.9K | |
| CapEx | $11.2K | $4.0K | $7.0K | $17.5K | $7.7K | $6.2K | · | · | $13.7K | $2.0K | $21.9K | $33.8K | $17.2K | $11.1K | $15.2K | $3.7K | |
| Investing Cash Flow | $-11.2K | $-4.0K | $-7.0K | $-17.5K | $-7.7K | $-6.2K | · | · | $-13.7K | $-2.0K | $-7M | $-3M | $-17.2K | $-11.1K | $-15.2K | $-301.1K | |
| Stock Repurchased | $5.7K | $7.8K | $16.2K | $23.4K | $26.2K | $703.1K | $189.2K | $16.1K | $32.2K | $453.3K | $22.6K | $46.1K | $29.7K | $25.8K | $30.7K | $18.1K | |
| Net Stock Activity | · | · | · | $-23.4K | · | · | · | $-16.1K | · | · | · | $-46.1K | · | · | · | $-18.1K | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $121.7K | $-731.7K | $-251.7K | $-16.1K | $-68.9K | $-490.0K | $-190.6K | $-156.3K | $-80.2K | $31.7K | $-30.7K | $-18.1K | |
| Net Change in Cash | $579.9K | $-212.4K | $307.0K | $-271.5K | $2M | $2M | $776.4K | $824.7K | $2M | $2M | $-7M | $-4M | $1M | $870.3K | $874.9K | $-215.5K | |
| Free Cash Flow | · | · | · | $1M | · | · | · | · | · | · | · | $-789.4K | · | · | · | $105.2K |
Lucratividade
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.7% | 52.4% | 50.6% | · | 49.5% | 48.9% | 47.9% | · | 45.2% | 43.5% | 40.1% | · | 38.9% | 39.1% | 38.6% | |
| Operating Margin | · | 8.6% | 6.3% | 7.8% | · | 4.4% | 0.78% | 5.4% | · | 0.72% | -4.1% | -10.9% | · | 1.3% | -3.8% | 2.1% | |
| Net Margin | · | 7.1% | 4.6% | 6.1% | · | 1.7% | -16.6% | 5.5% | · | 0.63% | -0.52% | -9.8% | · | 2.3% | -2.9% | 2.5% | |
| Pretax Margin | · | 7.3% | 4.7% | 6.3% | · | 1.8% | -16.5% | 5.9% | · | 0.98% | -0.42% | -9.5% | · | 2.3% | -2.9% | 2.5% | |
| EBITDA Margin | · | 8.6% | 6.3% | 10.4% | · | 4.4% | 0.78% | 8.0% | · | 0.72% | -4.1% | -10.3% | · | 1.3% | -3.8% | 2.1% | |
| ROA | · | 1.9% | 1.3% | 1.7% | · | 0.50% | -4.8% | 2.1% | · | 0.25% | -0.19% | -5.0% | · | 1.2% | -1.5% | 1.3% | |
| ROE | · | 5.7% | 3.9% | 5.3% | · | 1.7% | -15.8% | 6.8% | · | 0.74% | -0.55% | -16.2% | · | 4.1% | -4.8% | 4.1% | |
| ROIC | · | 5.3% | 4.2% | 6.0% | · | 4.7% | 0.84% | 4.7% | · | 0.40% | -3.7% | -16.4% | · | 2.1% | -5.9% | 3.3% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.7 | 1.2 | · | 1.4 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 1.1 | · | 1.3 | 1.4 | 1.4 |
Eficiência
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | · | · | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Por Ação
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.52 | $0.48 | · | $0.35 | $0.34 | $0.39 | · | $0.44 | $0.43 | $0.23 | · | $0.22 | $0.19 | $0.19 | |
| Revenue / Share | · | · | $0.36 | $0.38 | · | $0.39 | $0.39 | $0.36 | · | $0.36 | $0.37 | $0.37 | · | $0.35 | $0.33 | $0.31 | |
| Cash Flow / Share | · | · | · | $0.03 | · | · | · | $0.03 | · | · | · | $-0.03 | · | · | · | $0.00 | |
| Cash / Share | · | · | $0.37 | $0.36 | · | $0.30 | $0.24 | $0.21 | · | $0.13 | $0.08 | $0.33 | · | $0.41 | $0.39 | $0.38 | |
| EPS (TTM) | · | $0.08 | $0.13 | $0.04 | · | $-0.13 | $-0.14 | $-0.07 | · | $-0.03 | $-0.02 | $-0.03 | · | $-0.01 | $-0.03 | $-0.04 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $49M | $49M | · | $49M | $48M | $47M | · | $42M | $41M | $39M | · | $36M | $35M | $34M | |
| Net Income TTM | · | $2M | $4M | $1M | · | $-4M | $-4M | $-2M | · | $-589.6K | $-429.1K | $-631.0K | · | $-242.4K | $-819.8K | $-1M | |
| Market Cap | · | · | $97M | $122M | · | $84M | $135M | $89M | · | $102M | $85M | $74M | · | $59M | $56M | $56M | |
| P/E | · | 28.2 | 22.6 | 93.2 | · | -20.0 | -29.6 | -39.0 | · | -105.3 | -130.0 | -83.3 | · | -201.0 | -64.0 | -51.0 | |
| P/S | · | · | 2.0 | 2.5 | · | 1.7 | 2.8 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.6 | |
| P/B | · | · | 5.6 | 7.9 | · | 7.5 | 12.2 | 7.0 | · | 7.2 | 6.1 | 10.8 | · | 9.3 | 9.9 | 10.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 66.1 | · | 9.9 | 9.9 | 10.5 | |
| P / Cash Flow | · | · | · | 110.6 | · | · | · | 105.3 | · | · | · | -98.0 | · | · | · | 512.1 | |
| Earnings Yield | · | 3.5% | 4.4% | 1.1% | · | -5.0% | -3.4% | -2.6% | · | -0.95% | -0.77% | -1.2% | · | -0.50% | -1.6% | -2.0% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $48M | $49M | $45M | $38M | $33M |
| Margem Bruta % | 51.9% | 49.3% | 44.0% | 39.0% | 36.5% |
| Margem Operacional % | 7.4% | 5.1% | -1.7% | 0.63% | -5.0% |
| Lucro líquido | $3M | $1M | $-4M | $571.6K | $-2M |
| EPS Diluído | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $5M | $7M | $3M | $3M | $-461.5K |
Investidores institucionais (13F) 41 declarantes · $35.5M total · Em 30 de Junho de 2026
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.
Detentores
41
Valor detido
$35.5M
Novas posições
3
Posições encerradas
6
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 3 (-5 vs trimestre anterior) | 6 (-1 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 7 (-2 vs trimestre anterior) | -656K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.319.600 | 3.155.000 | 20,64% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.921.696 | 2.552.455 | 16,70% | Ações |
| Cove Street Capital, LLC | $4.981.889 | 1.335.627 | 14,05% | Ações |
| VANGUARD GROUP INC | $3.716.469 | 1.264.105 | 10,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.661.086 | 1.147.020 | 7,50% | Ações |
| Luxor Capital Group, LP | $1.512.545 | 651.959 | 4,27% | Ações |
| BARD ASSOCIATES INC | $1.412.832 | 608.979 | 3,98% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $1.049.045 | 356.818 | 2,96% | Ações |
| PARTHENON LLC | $910.099 | 392.284 | 2,57% | Ações |
| Dynamic Advisor Solutions LLC | $848.190 | 365.599 | 2,39% | Ações |
| North Star Investment Management Corp. | $828.240 | 357.000 | 2,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $684.791 | 295.106 | 1,93% | Ações |
| Navalign, LLC | $455.012 | 196.126 | 1,28% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $403.404 | 173.881 | 1,14% | Ações |
| DHK Financial Advisors, Inc. | $340.844 | 118.761 | 0,96% | Ações |
| LPL Financial LLC | $339.432 | 146.307 | 0,96% | Ações |
| BlackRock, Inc. | $332.428 | 143.288 | 0,94% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $245.897 | 105.990 | 0,69% | Ações |
| 4Thought Financial Group Inc. | $193.501 | 83.406 | 0,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $191.266 | 82.442 | 0,54% | Ações |
| Integrated Quantitative Investments LLC | $168.200 | 72.500 | 0,47% | Ações |
| NORTHERN TRUST CORP | $141.617 | 61.042 | 0,40% | Ações |
| STATE STREET CORP | $136.432 | 58.807 | 0,38% | Ações |
| Rothschild Wealth LLC | $119.016 | 51.300 | 0,34% | Ações |
| GOLDMAN SACHS GROUP INC | $102.099 | 44.008 | 0,29% | Ações |
| Greenhaven Road Investment Management, L.P. | $89.267 | 38.477 | 0,25% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $81.200 | 35.000 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $64.967 | 28.003 | 0,18% | Ações |
| NewEdge Advisors, LLC | $60.097 | 25.904 | 0,17% | Ações |
| Cubist Systematic Strategies, LLC | $42.373 | 11.360 | 0,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.920 | 18.069 | 0,12% | Ações |
| Topline Capital Management, LLC | $26.518 | 11.430 | 0,07% | Ações |
| UBS Group AG | $15.284 | 6.588 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $12.426 | 5.356 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $10.962 | 4.725 | 0,03% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.160 | 500 | 0,00% | Ações |
| BARCLAYS PLC | $536 | 231 | 0,00% | Ações |
| Allworth Financial LP | $242 | 104 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $67 | 28.985 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $12 | 5 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 10 participações
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 |
|---|---|---|---|---|---|
| Peter Derycz ×6 declarações | 9 de Dezembro de 2024 | · | Declaração inicial | Investimento passivo | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP 1867646 ×10 declarações | 5 de Dezembro de 2024 | · | Declaração inicial | Investimento passivo | SEC |
| Bristol Investment Fund, Ltd | 12 de Fevereiro de 2024 | · | Declaração inicial | · | SEC |
| SS. OR ×5 declarações | 16 de Agosto de 2021 | · | Declaração inicial | · | SEC |
| 12 West Capital Management LP ×8 declarações | 12 de Fevereiro de 2021 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Fevereiro de 2021 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Fevereiro de 2017 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Fevereiro de 2015 | · | Declaração inicial | · | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler ×2 declarações | 14 de Fevereiro de 2012 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 16 de Fevereiro de 2010 | · | Declaração inicial | Investimento passivo | SEC |
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 · 14 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roy W Olivier | CEO & President | 19 de Setembro de 2025 F | 606.825 | 0 | 0 | $0 |
| David Kutil | CFO & Secretary | 19 de Dezembro de 2025 F | 29.242 | 0 | 0 | $0 |
| William Nurthen | CFO & Secretary | 19 de Setembro de 2025 F | 378.382 | 0 | 0 | $0 |
| Alan Louis Urban | CFO & Secretary | 20 de Setembro de 2021 F | 340.602 | 0 | 0 | $0 |
| Richard Mckilligan | Chief Financial Officer | 27 de Julho de 2010 A | · | 0 | 0 | $0 |
| Scott Ahlberg | Chief Operating Officer | 20 de Junho de 2025 F | 543.549 | 0 | 0 | $0 |
| Sefton Cohen | Chief Revenue Officer | 31 de Julho de 2026 D | 75.933 | 0 | 0 | $0 |
| Shane Alan Hunt | Chief Revenue Officer | 20 de Setembro de 2024 F | 385.752 | 0 | 0 | $0 |
| Michiel Van Der Heijden | Chief Product Officer | 10 de Maio de 2022 A | 11.007 | 0 | 0 | $0 |
| Marc Nissan | Chief Technology Officer | 10 de Maio de 2022 A | 544.012 | 0 | 0 | $0 |
| Rogier Van Erkel | Chief Sales Officer | 17 de Setembro de 2020 A | 100 | 0 | 0 | $0 |
| Yohann Georgel | Chief Marketing Officer | 3 de Julho de 2018 A | · | 0 | 0 | $0 |
| Ian R Palmer | Chief Sales & Marketing Officer | 20 de Dezembro de 2017 D | 229.586 | 0 | 0 | $0 |
| Janice M Peterson | Chief Publisher Relations Officer | 20 de Dezembro de 2017 D | 214.847 | 0 | 0 | $0 |
| John J Regazzi | Conselheiro | 17 de Novembro de 2025 M | 318.500 | 0 | 0 | $0 |
| Jeremy Murphy | Conselheiro | 12 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Barbara J. Cooperman | Conselheiro | 12 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Kenneth L Gayron | Conselheiro | 12 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Merrill A Mcpeak | Conselheiro | 12 de Novembro de 2025 M | 484.608 | 0 | 0 | $0 |
| Eugene Vlad Robin | Conselheiro | 8 de Dezembro de 2022 A | 2.673 | 0 | 0 | $0 |
| Scott Varde Ogilvie | Conselheiro | 4 de Dezembro de 2015 A | 25.000 | 0 | 0 | $0 |
| Gregory Suess | Conselheiro | 30 de Junho de 2015 A | 6.125 | 0 | 0 | $0 |
| Peter Derycz | Detentor de 10% | 22 de Março de 2024 S | 2.955.587 | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Detentor de 10% | 31 de Dezembro de 2020 S | 2.582.108 | 0 | 0 | $0 |
| Diana Derycz Kessler | Detentor de 10% | 1 de Novembro de 2010 J | 1.760.910 | 0 | 0 | $0 |
| Bristol Capital, LLC | Detentor de 10% | 1 de Novembro de 2010 J | 1.760.910 | 0 | 0 | $0 |
| Paul Kessler | Detentor de 10% | 1 de Novembro de 2010 J | 1.760.910 | 0 | 0 | $0 |
| Chad J. Cooper | · | 31 de Março de 2021 D | 223.000 | 0 | 0 | $0 |
| 12 West Capital Management LP | · | 4 de Fevereiro de 2021 S | 2.621.200 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 7 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 92.153 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 4.934 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.943 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.711 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 287.067 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 826.297 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 3.825 NS | 31 de Julho de 2026 | N-PORT |
RSSS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$4.00
+86,0%
2 22,2%
Compra forte
6 66,7%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-02Alvo médio $3.83 +78,3%
← Abaixo de todos os alvos
Preço atual $2.15
Mín$3.50
Média$3.83
Máx$4.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RSSS | $78M | 25.8 | -1.5% | 5.8% | 14.9% | 51.9% |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| BNAI | · | · | · | · | · | · |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-K arquivado Set 11, 2026