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RYAM Rayonier Advanced Materials Inc. Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$7,12
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$5,38mínima 52 sem
$11,85máxima 52 sem
Capitalização de Mercado (MRQ)
$482M
P/E (TTM)
-3.4
EPS (TTM)
$-2.11
Receita (TTM)
$1.47B
seus distintivos
Intervalo 52 Semanas
$5–$12
Classificação do Analista
BUY
Preço-Alvo
$14
P/E
-3.4
ROE
-52.1%
Margem de Lucro Líquido
-9.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RYAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.12
Capitalização de Mercado (MRQ)
$482M
P/E (TTM)
-3.4
EPS (TTM)
$-2.11
Receita (TTM)
$1.47B
ROE (TTM)
-52.1%
Intervalo 52 Semanas
$5–$12
RYAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.47B2016-12-31 → 2025-12-31
EPS$-6.332016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2021-12-31
Margem líquida-9.5%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RYAM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -3.4média 5A ≈-10.8 | ≈-10.8 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.3 | ≈0.3 | 2.1 | Subvalorizado | |
| P/B (MRQ) | 2.5média 5A ≈0.7 | ≈0.7 | 2.8 | Valor justo | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 20.1média 5A ≈6.3 | ≈6.3 | 13.1 | Mais caro | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.5média 5A ≈0.7 | ≈0.7 | · | · |
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 | RYAM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 5.9%média 5A ≈7.2% | ≈7.2% | 21.9% | Fraco | |
| Margem Operacional (TTM) | -3.5%média 5A ≈-0.10% | ≈-0.10% | 6.6% | Fraco | |
| Margem EBITDA (TTM) | 5.9%média 5A ≈8.6% | ≈8.6% | 7.9% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -10.2%média 5A ≈-5.0% | ≈-5.0% | 5.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | -9.5%média 5A ≈-6.7% | ≈-6.7% | 3.2% | Fraco | |
| ROA (TTM) | -8.3%média 5A ≈-5.2% | ≈-5.2% | -1.3% | Fraco | |
| ROE (TTM) | -52.1%média 5A ≈-28.0% | ≈-28.0% | -3.3% | Fraco | |
| ROIC | 5.7%média 5A ≈1.2% | ≈1.2% | 4.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RYAM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈1.7 | ≈1.7 | 1.9 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.9 | ≈0.9 | 1.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | RYAM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -10.1%média 5A ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -5.1%média 5A ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 1.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RYAM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.7 | ≈0.7 | 0.8 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 6.0média 5A ≈6.5 | ≈6.5 | 5.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.2média 5A ≈7.9 | ≈7.9 | 6.0 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$630.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.28
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jun 13, 2019 | $0,07 | USD | ≈4.1% |
| Mar 14, 2019 | $0,07 | USD | ≈2.2% |
| Dez 14, 2018 | $0,07 | USD | ≈2.4% |
| Set 13, 2018 | $0,07 | USD | ≈1.3% |
| Jun 14, 2018 | $0,07 | USD | ≈1.7% |
| Mar 15, 2018 | $0,07 | USD | ≈1.4% |
| Dez 14, 2017 | $0,07 | USD | ≈1.5% |
| Set 14, 2017 | $0,07 | USD | ≈2.0% |
| Jun 14, 2017 | $0,07 | USD | ≈1.7% |
| Mar 15, 2017 | $0,07 | USD | ≈2.1% |
| Dez 14, 2016 | $0,07 | USD | ≈1.8% |
| Set 14, 2016 | $0,07 | USD | ≈2.5% |
| Jun 14, 2016 | $0,07 | USD | ≈2.2% |
| Mar 15, 2016 | $0,07 | USD | ≈3.2% |
| Dez 15, 2015 | $0,07 | USD | ≈3.0% |
| Set 14, 2015 | $0,07 | USD | ≈4.7% |
| Jun 12, 2015 | $0,07 | USD | ≈1.6% |
| Mar 13, 2015 | $0,07 | USD | ≈1.3% |
| Dez 15, 2014 | $0,07 | USD | ≈0.65% |
| Set 12, 2014 | $0,07 | USD | ≈0.22% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-654.8%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $-0.49 | $-0.23 | -115.1% |
| 31 de Março de 2026 | Mai 12, 2026 | $-1.22 | $-0.36 | -235.3% |
| 31 de Dezembro de 2025 | $-0.30 | $-0.08 | -267.6% | |
| 30 de Setembro de 2025 | $-0.07 | $-0.02 | -311.8% | |
| 30 de Junho de 2025 | $-5.47 | $-0.24 | -2198.3% | |
| 31 de Março de 2025 | $-0.49 | $-0.05 | -800.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.72 | $10.82 | $11.41 | $12.95 | $12.78 | $10.97 | $10.81 | · | · | $4.89 | $-0.40 | $-1.46 | |
| Revenue / Share | $21.96 | $24.80 | $25.24 | $26.87 | $22.12 | $27.50 | $32.57 | $32.64 | $17.20 | $18.43 | $22.30 | $22.67 | |
| Cash Flow / Share | $0.36 | $3.10 | $2.09 | $1.08 | $3.66 | $1.97 | $0.77 | $3.78 | $2.32 | $4.93 | $4.78 | $4.44 | |
| Cash / Share | $1.13 | $1.90 | $1.16 | $2.37 | $3.97 | $1.48 | $1.01 | · | · | $7.55 | $2.36 | $1.55 | |
| Dividend / Share | · | · | · | · | · | · | $0.14 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 | |
| EPS (TTM) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
Demonstração de Resultados
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | · | 67,000,882 | 66,875,897 | 66,216,983 | · | 65,892,750 | 65,716,362 | 65,447,454 | · | 65,343,418 | 64,504,200 | · | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | · | 67,000,882 | 66,875,897 | 66,216,983 | · | 65,892,750 | 68,790,311 | 65,447,454 | · | 65,343,418 | 66,596,653 | · | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
Balanço Patrimonial
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
Fluxo de Caixa
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
Lucratividade
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
Liquidez e Solvência
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
Eficiência
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
Por Ação
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.88 | $3.40 | · | $5.05 | $5.11 | $10.31 | · | $11.12 | $11.46 | $11.31 | · | $12.02 | · | · | $12.19 | |
| Revenue / Share | $5.57 | $4.75 | · | $5.27 | $5.08 | $5.38 | · | $6.09 | $6.09 | $5.92 | · | $5.64 | $7.01 | · | $7.12 | |
| Cash Flow / Share | · | $0.48 | · | · | · | $0.60 | · | · | · | $0.17 | · | · | $0.77 | · | · | |
| Cash / Share | $0.84 | $1.01 | · | $1.15 | $1.05 | $1.95 | · | $2.07 | $1.73 | $0.83 | · | $0.42 | · | · | $2.06 | |
| EPS (TTM) | $-2.11 | $-7.06 | · | $-6.25 | $-6.67 | $-1.06 | · | $-1.29 | $-1.19 | $-1.62 | · | $-0.56 | $0.18 | · | $-0.64 |
Avaliação (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.43B | · | $1.47B | $1.52B | $1.60B | · | $1.63B | $1.60B | $1.56B | · | $1.72B | $1.83B | · | $1.59B | |
| Net Income TTM | $-140M | $-470M | · | $-416M | $-444M | $-69M | · | $-84M | $-77M | $-105M | · | $-37M | $12M | · | $-43M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -3.8 | -1.5 | · | -1.1 | -0.6 | -5.2 | · | -6.6 | -4.6 | -3.0 | · | -6.3 | 34.8 | · | -5.8 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -26.4% | -65.7% | · | -91.0% | -175.1% | -19.1% | · | -15.2% | -21.9% | -33.9% | · | -15.8% | 2.9% | · | -17.2% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| Margem Bruta % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| Margem Operacional % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| Lucro líquido | $-421M | $-39M | $-102M | $-15M | $66M |
| EPS Diluído | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | · | 0.0 |
| Índice de liquidez corrente | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | · | $138M |
Investidores institucionais (13F) 206 declarantes · $436.1M 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
206
Valor detido
$436.1M
Novas posições
39
Posições encerradas
19
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-3 vs trimestre anterior) | 19 (-5 vs trimestre anterior) | 60 (+14 vs trimestre anterior) | 54 (0 vs trimestre anterior) | -2.3M |
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 |
|---|---|---|---|---|
| Condire Management, LP | $49.980.773 | 6.358.877 | 11,46% | Ações |
| BlackRock, Inc. | $37.436.937 | 4.762.969 | 8,58% | Ações |
| AIP, LLC | $26.724.000 | 3.400.000 | 6,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $25.929.923 | 3.298.912 | 5,95% | Ações |
| Maple Rock Capital Partners Inc. | $25.599.148 | 3.256.889 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.695.821 | 2.887.509 | 5,20% | Ações |
| VANGUARD GROUP INC | $21.261.138 | 3.609.701 | 4,87% | Ações |
| Nantahala Capital Management, LLC | $13.344.126 | 1.697.726 | 3,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.990.658 | 1.652.334 | 2,98% | Ações |
| D. E. Shaw & Co., Inc. | $12.910.466 | 1.642.553 | 2,96% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $12.256.208 | 1.559.314 | 2,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $12.255.304 | 1.559.199 | 2,81% | Ações |
| STATE STREET CORP | $11.042.003 | 1.404.835 | 2,53% | Ações |
| JPMORGAN CHASE & CO | $9.905.669 | 1.252.297 | 2,27% | Ações |
| MORGAN STANLEY | $9.570.312 | 1.217.596 | 2,19% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.862.024 | 1.127.484 | 2,03% | Ações |
| GOLDMAN SACHS GROUP INC | $6.228.469 | 792.426 | 1,43% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.368.506 | 683.016 | 1,23% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.269.053 | 670.363 | 1,21% | Ações |
| K2 PRINCIPAL FUND, L.P. | $4.839.701 | 615.738 | 1,11% | Ações |
| NORTHERN TRUST CORP | $4.709.688 | 599.197 | 1,08% | Ações |
| Hudson Bay Capital Management LP | $3.885.709 | 494.365 | 0,89% | Ações |
| Creek Drive Management Group LLC | $3.694.200 | 470.000 | 0,85% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.511.439 | 446.748 | 0,81% | Ações |
| UBS Group AG | $3.348.785 | 426.054 | 0,77% | Ações |
| JANE STREET GROUP, LLC | $3.342.858 | 425.300 | 0,77% | Opção de venda |
| Empowered Funds, LLC | $3.138.278 | 399.272 | 0,72% | Ações |
| Jefferies Financial Group Inc. | $2.955.902 | 376.069 | 0,68% | Ações |
| Soviero Asset Management, LP | $2.829.600 | 360.000 | 0,65% | Ações |
| CITADEL ADVISORS LLC | $2.816.348 | 358.314 | 0,65% | Ações |
| Governors Lane LP | $2.410.662 | 306.700 | 0,55% | Ações |
| Point72 Asset Management, L.P. | $2.333.909 | 296.935 | 0,54% | Ações |
| Jump Financial, LLC | $2.078.679 | 264.463 | 0,48% | Ações |
| Quantinno Capital Management LP | $1.946.340 | 247.626 | 0,45% | Ações |
| Nuveen, LLC | $1.847.194 | 235.012 | 0,42% | Ações |
| SummitTX Capital, L.P. | $1.828.857 | 232.679 | 0,42% | Ações |
| Squarepoint Ops LLC | $1.677.874 | 213.470 | 0,38% | Ações |
| NORGES BANK | $1.657.674 | 210.900 | 0,38% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.611.536 | 205.030 | 0,37% | Ações |
| Beartown Capital Management, LLC | $1.572.000 | 200.000 | 0,36% | Ações |
| DDD Partners, LLC | $1.572.000 | 200.000 | 0,36% | Ações |
| Russell Investments Group, Ltd. | $1.544.179 | 196.460 | 0,35% | Ações |
| Bank of New York Mellon Corp | $1.542.220 | 196.211 | 0,35% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.528.558 | 194.473 | 0,35% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.414.242 | 179.929 | 0,32% | Ações |
| DEUTSCHE BANK AG\ | $1.284.615 | 163.437 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.168 | 158.800 | 0,29% | Opção de compra |
| Wellspring Financial Advisors, LLC | $1.229.139 | 156.379 | 0,28% | Ações |
| Schonfeld Strategic Advisors LLC | $1.202.672 | 153.012 | 0,28% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.182.655 | 150.465 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 declarações | 15 de Julho de 2026 | 5,04% | Emenda | · | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 declarações | 19 de Maio de 2022 | · | Declaração inicial | · | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 declarações | 29 de Maio de 2020 | · | Declaração inicial | · | 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 47 insiders · 13 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 23 de Junho de 2026 A | · | 0 | 0 | $0 |
| Marcus J. Moeltner | CFO and SVP, Finance | 27 de Agosto de 2026 A | 203.718 | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 1 de Julho de 2014 A | 6.400 | 0 | 0 | $0 |
| Robert M. Sommers | SVP, GC & Corp Sec | 28 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Timothy Andrew Brown | Vice President, IT | 27 de Agosto de 2026 A | 9.597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | Vice President, Human Resource | 27 de Agosto de 2026 A | 17.217 | 0 | 0 | $0 |
| Christopher W Sittard | Vice President, Sourcing | 27 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Michael D Osborne | Vice President, Manufacturing | 27 de Agosto de 2026 A | 58.766 | 0 | 0 | $0 |
| Christian Antoine Lucien Ribeyrolle | SVP, High Purity Cellulose | 27 de Agosto de 2026 A | 51.477 | 0 | 0 | $0 |
| Kenneth James Duffy | SVP, Paperboard/HYP | 27 de Agosto de 2026 A | 26.880 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 1 de Março de 2016 A | 75.199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 14 de Agosto de 2015 F | 19.803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 9 de Setembro de 2014 M | 14.490 | 0 | 0 | $0 |
| James H Miller | Conselheiro | 15 de Maio de 2015 A | 7.974 | 0 | 0 | $0 |
| RAYONIER INC | Detentor de 10% | 27 de Junho de 2014 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | · | 7 de Agosto de 2026 S | 0 | 0 | 1 | $-17.630 |
| Bryan D Yokley | · | 14 de Maio de 2026 M | 53.381 | 0 | 0 | $0 |
| Charles R Eggert | · | 14 de Maio de 2026 M | 79.984 | 0 | 0 | $0 |
| David C Mariano | · | 14 de Maio de 2026 M | 945.042 | 0 | 0 | $0 |
| Ivona Smith | · | 14 de Maio de 2026 M | 127.042 | 0 | 0 | $0 |
| Eric Bowen | · | 14 de Maio de 2026 M | 39.575 | 0 | 0 | $0 |
| Julie Dill | · | 14 de Maio de 2026 M | 180.551 | 0 | 0 | $0 |
| James F Kirsch | · | 14 de Maio de 2026 M | 156.355 | 0 | 0 | $0 |
| Jared Timothy Rollins | · | 3 de Março de 2026 F | 20.526 | 0 | 0 | $0 |
| Richard Colby Slaughter | · | 3 de Março de 2026 F | 103.365 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 1 de Março de 2026 A | · | 0 | 0 | $0 |
| Delyle W Bloomquist | · | 12 de Agosto de 2025 P | 539.557 | 0 | 0 | $0 |
| Whitney K Mcguire | · | 4 de Março de 2025 F | 22.102 | 0 | 0 | $0 |
| Joshua C. Hicks | · | 4 de Março de 2025 F | 249.946 | 0 | 0 | $0 |
| Gabriela Garcia | · | 4 de Março de 2025 F | 31.832 | 0 | 0 | $0 |
| James L Posze Jr | · | 4 de Março de 2025 F | 247.761 | 0 | 0 | $0 |
| Charles E Adair | · | 16 de Maio de 2024 A | 138.023 | 0 | 0 | $0 |
| Thomas I Morgan | · | 18 de Maio de 2023 A | 86.603 | 0 | 0 | $0 |
| Anthony R Matthews | · | 1 de Março de 2023 M | 43.783 | 0 | 0 | $0 |
| William R Manzer | · | 1 de Março de 2023 F | 187.755 | 0 | 0 | $0 |
| Vito J Consiglio | · | 1 de Março de 2022 A | · | 0 | 0 | $0 |
| Paul G Boynton | · | 1 de Março de 2022 M | 434.164 | 0 | 0 | $0 |
| Chris Black | · | 1 de Março de 2021 M | 21.018 | 0 | 0 | $0 |
| Mark E. Gaumond | · | 21 de Maio de 2020 M | 58.670 | 0 | 0 | $0 |
| David C Brown II | · | 21 de Maio de 2020 M | 108.450 | 0 | 0 | $0 |
| John P Carr | · | 1 de Março de 2020 A | 46.594 | 0 | 0 | $0 |
| Frank A Ruperto | · | 1 de Março de 2020 F | 199.009 | 0 | 0 | $0 |
| Michael R Herman | · | 1 de Março de 2020 F | 237.438 | 0 | 0 | $0 |
| Matthew Hepler | · | 21 de Maio de 2019 A | 5.751 | 0 | 0 | $0 |
| Erin M Byers | · | 1 de Março de 2019 F | 39.149 | 0 | 0 | $0 |
| Paolo G Dottori | · | 1 de Março de 2019 A | · | 0 | 0 | $0 |
| Ronald Townsend | · | 24 de Agosto de 2017 S | 20.965 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 25 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 92.931 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 211.989 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 295.180 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 109.576 SH | 2 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 86.402 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54.298 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,03% | 177.938 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 29.769 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.602.109 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 226.777 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 789.579 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 358.755 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 2.578 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 194.994 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 33.663 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.200 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.596 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.954 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.247 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93.940 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 12.423 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.682 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.031.644 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.623 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 578.450 SH | 11 de Setembro de 2026 | Diário |
RYAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$14.00
+96,6%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-09-29Alvo médio $14.00 +96,6%
← Abaixo de todos os alvos
Preço atual $7.12
Mín$13.00
Média$14.00
Máx$15.00
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 |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
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Fonte: SEC 10-Q arquivado Ago 5, 2026