SAMG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.54
P/E (TTM)95.8
EPS (TTM)$0.11
Receita (TTM)$125M
ROE (TTM)1.6%
Intervalo 52 Semanas$9–$16
SAMG 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$125M2016-12-31 → 2025-12-31
EPS$0.562016-12-31 → 2025-12-31
Fluxo de caixa livre$15M2016-12-31 → 2025-12-31
Margem líquida0.72%2016-12-31 → 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
SAMG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
95.8média 5A ≈16.9
≈16.9
20.5
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
SAMG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.1%média 5A ≈18.4%
≈18.4%
·
·
Margem EBITDA (TTM)
4.1%média 5A ≈21.4%
≈21.4%
·
·
Margem de Impostos Pré-Tributação (TTM)
3.0%média 5A ≈19.4%
≈19.4%
·
·
Margem de Lucro Líquido (TTM)
0.72%média 5A ≈9.2%
≈9.2%
·
·
ROA (TTM)
0.62%média 5A ≈5.4%
≈5.4%
2.4%
Primeira linha
ROE (TTM)
1.6%média 5A ≈14.5%
≈14.5%
5.2%
Primeira linha
ROIC
13.5%média 5A ≈22.9%
≈22.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SAMG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.4%média 5A ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.57%média 5A ≈0.45%
≈0.45%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.0%
·
·
·
EPS YoY
-44.0%média 5A ≈-3.8%
≈-3.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-48.8%média 5A ≈-4.0%
≈-4.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-33.7%média 5A ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-11.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-36.2%média 5A ≈-17.5%
≈-17.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-13.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SAMG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.56média 5A ≈$1.19
≈$1.19
·
·
Revenue / Share (Receita / Ação)
$14.25média 5A ≈$13.15
≈$13.15
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.12média 5A ≈$2.71
≈$2.71
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SAMG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$732.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento144.8%
Pagamento Anualizado≈$0.84Pago trimestralmente
CAGR Dividendos 5 anos≈5.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,21
USD
≈8.4%
Jun 12, 2026
$0,21
USD
≈7.7%
Mar 13, 2026
$0,21
USD
≈5.8%
Dez 12, 2025
$0,21
USD
≈5.4%
Set 12, 2025
$0,21
USD
≈5.0%
Jun 13, 2025
$0,20
USD
≈5.4%
Mar 14, 2025
$0,20
USD
≈4.7%
Dez 13, 2024
$0,20
USD
≈4.2%
Set 13, 2024
$0,20
USD
≈4.7%
Jun 14, 2024
$0,19
USD
≈5.1%
Mar 7, 2024
$0,19
USD
≈4.5%
Dez 7, 2023
$0,19
USD
≈4.5%
Set 7, 2023
$0,19
USD
≈4.2%
Jun 8, 2023
$0,18
USD
≈3.5%
Mar 9, 2023
$0,18
USD
≈4.1%
Dez 8, 2022
$0,18
USD
≈3.8%
Set 15, 2022
$0,18
USD
≈3.8%
Jun 9, 2022
$0,17
USD
≈3.6%
Mar 10, 2022
$0,17
USD
≈3.7%
Dez 9, 2021
$0,17
USD
≈4.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-21.7%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.10
$0.11
-6.6%
31 de Março de 2026
$0.12
$0.19
-36.4%
31 de Dezembro de 2025
$0.18
$0.22
-19.8%
30 de Setembro de 2025
$0.19
$0.29
-33.5%
30 de Junho de 2025
$0.25
$0.31
-18.3%
31 de Março de 2025
$0.27
$0.32
-15.5%
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
2018
2017
2016
2015
2014
Revenue
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
SG&A Expense
$32M
$29M
$26M
$13M
$29M
$23M
$23M
$20M
$17M
$17M
$15M
$14M
Operating Expenses
$116M
$106M
$99M
$85M
$101M
$86M
$83M
$78M
$71M
$66M
$58M
$54M
Operating Income
$9M
$18M
$19M
$39M
$31M
$22M
$19M
$21M
$20M
$15M
$17M
$15M
Interest Expense
·
·
$421.0K
$416.0K
$383.0K
$563.0K
$481.0K
$62.0K
$112.0K
$228.0K
$261.0K
$381.0K
Interest Income
$775.0K
$1M
$946.0K
$24.0K
$7.0K
$13.0K
$169.0K
$274.0K
$47.0K
$61.0K
$72.0K
$69.0K
Other Non-op
$222.0K
$203.0K
$76.0K
$260.0K
$190.0K
$243.0K
$255.0K
$-15.0K
$5M
$-105.0K
$1M
$876.0K
Pretax Income
$11M
$20M
$19M
$38M
$32M
$23M
$21M
$23M
$26M
$15M
$18M
$17M
Income Tax
$3M
$5M
$4M
$8M
$7M
$5M
$5M
$5M
$14M
$5M
$7M
$6M
Net Income
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
EPS (Basic)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
EPS (Diluted)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Shares (Basic)
8,755,491
9,495,375
9,431,404
9,792,928
9,673,597
9,503,197
8,797,118
8,298,354
8,110,128
8,031,161
7,855,038
7,600,739
Shares (Diluted)
8,792,647
9,532,525
9,464,339
9,821,441
9,690,309
9,510,720
8,799,643
8,302,768
8,117,407
8,038,177
7,855,038
7,600,739
EBITDA
$12M
$22M
$23M
$42M
$34M
$26M
$22M
$24M
$23M
$17M
$19M
$17M
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$69M
$70M
$77M
$86M
$62M
$53M
$69M
$54M
$38M
$32M
$31M
PP&E (Net)
$8M
$7M
$7M
$5M
$5M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$23M
$23M
$21M
$18M
$17M
$16M
$15M
$12M
$11M
$10M
$9M
$9M
Accum. Depreciation
$16M
$16M
$14M
$13M
$11M
$10M
$9M
$8M
$9M
$8M
$7M
$6M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$25M
$25M
$25M
$25M
$20M
Intangibles
$14M
$17M
$19M
$21M
$24M
$27M
$29M
$10M
$12M
$13M
$15M
$11M
Total Assets
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Total Liabilities
$82M
$75M
$78M
$87M
$113M
$110M
$116M
$51M
$45M
$46M
$47M
$47M
Long-term Debt
·
·
·
·
·
·
·
·
$722.0K
$2M
$4M
$4M
Retained Earnings
$42M
$44M
$42M
$40M
$28M
$19M
$16M
$12M
$7M
$6M
$5M
$3M
Treasury Stock
$50M
$20M
$15M
$9M
$512.0K
·
·
·
·
·
·
·
AOCI
$-67.0K
$-43.0K
$-12.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$81M
$83M
$85M
$80M
$71M
$65M
$56M
$49M
$47M
$46M
$43M
Liabilities + Equity
$167M
$194M
$200M
$213M
$229M
$214M
$214M
$133M
$117M
$112M
$108M
$100M
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$659.0K
$2M
$3M
$3M
$3M
$2M
$1M
Deferred Tax
$2M
$2M
$2M
$4M
$901.0K
$2M
$2M
$570.0K
$9M
$2M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$8M
$4M
$4M
$-4M
$23M
$10M
$3M
$13M
$10M
$5M
$4M
$9M
Operating Cash Flow
$19M
$22M
$21M
$23M
$44M
$27M
$19M
$29M
$30M
$18M
$16M
$20M
CapEx
$4M
$2M
$4M
$956.0K
$908.0K
$626.0K
$4M
$2M
$804.0K
$723.0K
$388.0K
$664.0K
Investing Cash Flow
$-4M
$-2M
$-4M
$-956.0K
$-908.0K
$-626.0K
$-39M
$-2M
$-804.0K
$-284.0K
·
·
Stock Issued
$50.0K
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$5M
$6M
$9M
$512.0K
·
·
·
·
·
·
·
Net Stock Activity
$-30M
$-5M
$-6M
$-9M
$-512.0K
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-39M
$-22M
$-24M
$-31M
$-20M
$-17M
$4M
$-12M
$-12M
$-12M
·
·
Net Change in Cash
$-25M
$-2M
$-7M
$-8M
$23M
$10M
$-16M
$15M
$16M
$6M
$742.0K
$4M
Taxes Paid
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$20M
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$20M
Levered FCF
·
·
$17M
$22M
$43M
$26M
$15M
$27M
$29M
$17M
$16M
$19M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
14.3%
16.0%
31.3%
23.2%
20.6%
18.5%
·
22.3%
18.2%
22.6%
22.1%
Net Margin
3.9%
7.7%
7.8%
15.3%
11.2%
9.2%
8.5%
·
5.8%
6.2%
7.1%
6.9%
Pretax Margin
8.8%
16.4%
16.6%
31.2%
24.2%
21.2%
20.2%
·
28.7%
18.3%
24.0%
24.6%
EBITDA Margin
9.4%
17.6%
19.4%
34.4%
26.2%
24.3%
21.6%
·
25.4%
21.6%
25.7%
24.9%
ROA
2.7%
4.8%
4.4%
8.5%
6.6%
4.7%
5.0%
7.7%
4.7%
4.5%
5.1%
4.8%
ROE
7.5%
11.7%
10.9%
22.8%
19.5%
14.7%
14.3%
18.3%
11.1%
10.8%
12.0%
11.4%
ROIC
13.5%
16.9%
17.7%
36.6%
29.7%
24.1%
21.7%
28.7%
19.8%
21.1%
22.7%
22.6%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
44.7
92.7
79.7
39.6
39.2
341.2
181.9
64.2
65.0
40.2
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.5
0.6
·
0.8
0.7
0.7
0.7
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$14.25
$12.97
$12.41
$12.55
$13.58
$11.35
$11.61
·
$11.25
$9.99
$9.57
$9.14
Cash Flow / Share
$2.12
$2.26
$2.22
$2.38
$4.57
$2.82
$2.13
$3.48
$3.64
$2.24
$2.07
$2.68
EPS (TTM)
$0.56
$1.00
$0.96
$1.92
$1.52
$1.05
$0.98
$1.16
$0.66
$0.62
$0.68
$0.63
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.4%
5.3%
-4.7%
-6.4%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.57%
-2.1%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-44.0%
4.2%
-50.0%
26.3%
44.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-33.7%
-13.0%
-2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-48.8%
4.9%
-51.7%
28.1%
47.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.2%
-13.4%
-3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125M
$124M
$117M
$123M
$132M
$108M
$102M
$99M
$91M
$80M
$75M
$69M
Net Income TTM
$5M
$10M
$9M
$19M
$15M
$10M
$9M
$10M
$5M
$5M
$5M
$5M
P/E
27.1
18.4
17.7
9.8
11.3
13.2
12.8
11.4
24.3
21.2
17.5
24.8
Earnings Yield
3.7%
5.4%
5.7%
10.2%
8.8%
7.6%
7.8%
8.8%
4.1%
4.7%
5.7%
4.0%
Payout Ratio
144.8%
77.6%
76.9%
36.3%
43.5%
61.3%
61.6%
48.4%
73.0%
76.9%
71.1%
76.6%
Annual Payout
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
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
$31M
$31M
$32M
$31M
$31M
$31M
$32M
$30M
$31M
$30M
$29M
$30M
$30M
$29M
$28M
$29M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
·
·
Operating Expenses
$30M
$30M
$33M
$30M
$27M
$27M
$30M
$26M
$26M
$24M
$30M
$23M
$23M
$23M
$24M
$22M
Operating Income
$958.0K
$1M
$-884.0K
$1M
$4M
$5M
$2M
$4M
$5M
$6M
$-969.0K
$7M
$7M
$7M
$4M
$7M
Interest Expense
·
·
·
·
·
·
·
·
$29.0K
$51.0K
·
$86.0K
$112.0K
$116.0K
·
$109.0K
Interest Income
$53.0K
$78.0K
$191.0K
$148.0K
$163.0K
$273.0K
$422.0K
$374.0K
$289.0K
$347.0K
$525.0K
$376.0K
$26.0K
$19.0K
$12.0K
$8.0K
Other Non-op
$30.0K
$-22.0K
$168.0K
$27.0K
$20.0K
$7.0K
$178.0K
$10.0K
$7.0K
$8.0K
$45.0K
$-37.0K
$23.0K
$45.0K
$141.0K
$104.0K
Pretax Income
$1M
$1M
$256.0K
$1M
$4M
$5M
$4M
$5M
$6M
$6M
$-433.0K
$7M
$6M
$7M
$4M
$7M
Income Tax
$548.0K
$517.0K
$363.0K
$391.0K
$1M
$1M
$978.0K
$1M
$1M
$1M
$209.0K
$1M
$1M
$1M
$819.0K
$1M
Net Income
$170.0K
$237.0K
$-120.0K
$618.0K
$2M
$2M
$2M
$2M
$3M
$3M
$-411.0K
$3M
$3M
$3M
$2M
$3M
EPS (Basic)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.05
$0.34
$0.33
$0.34
$0.22
$0.35
EPS (Diluted)
$0.02
$0.03
$-0.01
$0.07
$0.21
$0.26
$0.17
$0.24
$0.28
$0.32
$-0.04
$0.34
$0.33
$0.33
$0.22
$0.35
Shares (Basic)
7,689,077
7,682,745
8,023,086
8,365,575
9,095,966
9,581,779
9,450,344
9,541,407
9,509,711
9,480,027
9,368,579
9,354,747
9,456,347
9,548,766
9,603,073
9,815,157
Shares (Diluted)
7,737,556
7,729,301
8,023,086
8,389,001
9,124,278
9,618,888
9,487,453
9,579,172
9,547,879
9,515,581
9,368,579
9,378,479
9,480,079
9,577,901
9,635,047
9,847,131
EBITDA
$958.0K
$2M
·
$1M
$4M
$6M
·
$4M
$5M
$7M
·
$7M
$7M
$8M
·
$7M
Balanço Patrimonial13
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
$21M
$12M
$44M
$36M
$30M
$36M
$69M
$58M
$50M
$40M
·
$59M
$47M
$42M
·
$67M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
·
$7M
$7M
$6M
·
$5M
PP&E (Gross)
$24M
$24M
$23M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
·
$21M
$20M
$19M
·
$17M
Accum. Depreciation
$17M
$16M
$16M
$17M
$16M
$16M
$16M
$15M
$15M
$14M
·
$14M
$13M
$13M
·
$12M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
Intangibles
$14M
$14M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$18M
·
$20M
$20M
$21M
·
$22M
Total Assets
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Total Liabilities
$62M
$52M
$82M
$64M
$53M
$43M
$75M
$61M
$54M
$48M
·
$67M
$60M
$55M
·
$77M
Retained Earnings
$39M
$40M
$42M
$44M
$45M
$45M
$44M
$44M
$44M
$43M
·
$44M
$43M
$41M
·
$39M
Treasury Stock
$52M
$52M
$50M
$43M
$39M
$24M
$20M
$16M
$15M
$15M
·
$15M
$14M
$11M
·
$6M
AOCI
$-170.0K
$-99.0K
$-67.0K
$-54.0K
$-41.0K
$-49.0K
$-43.0K
$-19.0K
$-28.0K
$-22.0K
·
$-16.0K
$-5.0K
$-2.0K
·
·
Stockholders' Equity
$46M
$47M
$50M
$59M
$65M
$80M
$81M
$85M
$85M
$84M
·
$84M
$83M
$84M
·
$87M
Liabilities + Equity
$140M
$133M
$167M
$158M
$153M
$160M
$194M
$184M
$178M
$170M
·
$191M
$183M
$179M
·
$205M
Fluxo de Caixa17
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
$1M
$1M
$-755.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$1M
$959.0K
$979.0K
$977.0K
Stock-based Comp
$588.0K
$515.0K
$618.0K
$353.0K
$401.0K
$454.0K
$542.0K
$535.0K
$485.0K
$354.0K
$580.0K
$353.0K
$382.0K
$312.0K
$360.0K
$285.0K
Deferred Tax
$599.0K
$49.0K
$452.0K
$608.0K
$596.0K
$295.0K
$522.0K
$740.0K
$583.0K
$169.0K
$607.0K
$457.0K
$820.0K
$302.0K
$574.0K
$798.0K
Amort. of Intangibles
$458.0K
$458.0K
$549.0K
$548.0K
$548.0K
$548.0K
$572.0K
$572.0K
$573.0K
$572.0K
$596.0K
$595.0K
$595.0K
$630.0K
$643.0K
$644.0K
Other Non-cash
·
$-33M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-30M
·
·
Operating Cash Flow
$14M
$-31M
$15M
$15M
$14M
$-25M
$16M
$13M
$16M
$-24M
$15M
$16M
$16M
$-26M
$16M
$14M
CapEx
$555.0K
$583.0K
$2M
$809.0K
$470.0K
$402.0K
$363.0K
$380.0K
$354.0K
$603.0K
$523.0K
$710.0K
$2M
$1M
$287.0K
$379.0K
Investing Cash Flow
$-555.0K
$-2M
$-2M
$-809.0K
$-470.0K
$-402.0K
$-363.0K
$-380.0K
$-354.0K
$-603.0K
$-523.0K
$-710.0K
$-2M
$-1M
$-287.0K
$-379.0K
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$2M
$7M
$5M
$15M
$4M
$3M
$1M
·
·
$0
$765.0K
$3M
$2M
$4M
·
Net Stock Activity
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$811.0K
$-5M
$-8M
$-20M
$-7M
$-6M
$-5M
$-5M
$-6M
$-3M
$-4M
$-8M
$-9M
$-5M
$-14M
Net Change in Cash
$9M
$-32M
$8M
$6M
$-6M
$-32M
$11M
$8M
$10M
$-31M
$11M
$11M
$6M
$-36M
$10M
$-206.0K
Taxes Paid
$85.0K
$110.0K
·
·
$613.0K
$318.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-31M
·
·
·
$-25M
·
·
·
$-25M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-27M
·
·
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
3.1%
4.0%
·
4.2%
13.2%
15.4%
·
14.6%
17.1%
19.5%
·
21.9%
21.9%
22.9%
·
24.4%
Net Margin
0.55%
0.75%
·
2.0%
6.2%
7.9%
·
7.4%
8.6%
9.9%
·
10.8%
10.4%
10.9%
·
11.8%
Pretax Margin
3.3%
3.3%
·
4.7%
13.7%
16.2%
·
15.9%
18.0%
20.5%
·
22.8%
21.7%
22.8%
·
24.5%
EBITDA Margin
3.1%
7.5%
·
4.2%
13.2%
18.7%
·
14.6%
17.1%
22.9%
·
21.9%
21.9%
26.2%
·
24.4%
ROA
0.12%
0.16%
·
0.35%
1.1%
1.5%
·
·
1.5%
1.7%
·
1.6%
1.6%
1.7%
·
1.6%
ROE
0.31%
0.37%
·
0.87%
2.6%
3.0%
·
·
3.2%
3.6%
·
3.8%
3.5%
3.8%
·
4.2%
ROIC
0.96%
1.4%
·
1.7%
4.7%
4.7%
·
·
4.9%
5.6%
·
6.2%
6.2%
6.3%
·
6.5%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
183.1
115.8
·
75.8
58.2
58.2
·
65.2
Eficiência1
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
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
0.2
0.2
·
0.1
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
$3.98
$4.06
·
$3.73
$3.36
$3.26
·
$3.18
$3.25
$3.18
·
$3.17
$3.14
$3.07
·
$2.95
Cash Flow / Share
·
$-3.98
·
·
·
$-2.57
·
·
·
$-2.53
·
·
·
$-2.66
·
·
EPS (TTM)
$0.11
$0.30
·
$0.71
$0.88
$0.95
·
$0.80
$0.90
$0.95
·
$1.22
$1.23
$1.48
·
$2.23
Avaliação (TTM)6
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
$125M
$125M
·
$125M
$124M
$125M
·
$120M
$120M
$118M
·
$117M
$117M
$119M
·
$129M
Net Income TTM
$905.0K
$3M
·
$7M
$8M
$9M
·
$8M
$8M
$9M
·
$12M
$12M
$14M
·
$22M
P/E
91.9
44.8
·
22.2
18.0
17.2
·
21.6
17.3
16.6
·
13.0
16.5
12.3
·
7.3
Earnings Yield
1.1%
2.2%
·
4.5%
5.5%
5.8%
·
4.6%
5.8%
6.0%
·
7.7%
6.1%
8.1%
·
13.6%
Payout Ratio
·
678.9%
·
·
·
77.1%
·
·
·
60.0%
·
·
·
54.2%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$125M
$124M
$117M
$123M
$132M
Margem Operacional %
7.4%
14.3%
16.0%
31.3%
23.2%
Lucro líquido
$5M
$10M
$9M
$19M
$15M
EPS Diluído
$0.56
$1.00
$0.96
$1.92
$1.52
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$15M
$20M
$17M
$22M
$43M
Investidores institucionais (13F)
105 declarantes
· $61.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores105
Valor detido$61.1M
Novas posições15
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-6 vs trimestre anterior)
7 (+1 vs trimestre anterior)
32 (+13 vs trimestre anterior)
31 (-5 vs trimestre anterior)
+110K
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.
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
16 insiders
· 4 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.