SCKT Socket Mobile, Inc. - Common Stock
$0,69
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$0–$3
13% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
-0.4
ROE
-137.2%
Margem de Lucro Líquido
-95.4%
SCKT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.69
Capitalização de Mercado
$5M
P/E (TTM)
-0.4
EPS (TTM)
$-1.81
Receita (TTM)
$15M
Rendimento div.
—
ROE
-137.2%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $3
SCKT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$15M
2016-12-31
→
2025-12-31
EPS
$-1.81
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-2M
2016-12-31
→
2025-12-31
Margens
-95.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SCKT
Mediana de Pares
P/E (TTM)
-0.4
35.9
P/S (TTM)
0.4
2.1
P/B
1.3
1.4
Price / FCF (Preço / FCF)
-3.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SCKT
Mediana de Pares
Gross Margin (Margem Bruta)
49.7%
38.8%
Operating Margin (Margem Operacional)
-21.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-95.4%
-76.5%
ROA
-68.8%
-41.1%
ROE
-137.2%
-95.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SCKT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.0
1.3
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SCKT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-19.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-10.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-0.80%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SCKT
Mediana de Pares
SCKT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.16 | — | — |
| 31 de Março de 2026 | $-0.11 | — | — |
| 31 de Dezembro de 2025 | $-1.43 | — | — |
| 30 de Setembro de 2025 | $-0.15 | — | — |
| 30 de Junho de 2025 | $-0.10 | — | — |
| 31 de Março de 2025 | $-0.13 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
| SONM | — | -0.1 | -37.7% | — | — | — |
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $19M | $17M | $21M | $23M | $16M | $19M | $16M | $21M | $21M | $18M | $17M | |
| Cost of Revenue | $8M | $9M | $9M | $11M | $11M | $7M | $9M | $8M | $10M | $10M | $9M | $10M | |
| Gross Profit | $7M | $9M | $8M | $10M | $12M | $8M | $10M | $8M | $11M | $10M | $9M | $7M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $11M | $12M | $12M | $11M | $10M | $13M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Operating Income | $-3M | $-2M | $-3M | $-446.0K | $3M | $-4M | $606.4K | $-586.0K | $2M | $3M | $2M | $930.8K | |
| Interest Expense | $-496.6K | $-330.8K | $-242.2K | $-175.1K | $198.9K | $97.5K | $100.7K | $128.6K | $79.4K | $131.3K | $279.2K | $207.3K | |
| Income Tax | $-11M | $551.0K | $1M | $708.0K | $2M | $50.6K | $219.1K | $143.5K | $-1M | $-10M | $31.9K | $31.9K | |
| Net Income | $-14M | $-2M | $-2M | $86.9K | $4M | $-3M | $286.6K | $-571.1K | $-1M | $12M | $2M | $432.1K | |
| EPS (Basic) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.58 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $2.10 | $0.33 | $0.09 | |
| EPS (Diluted) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $1.80 | $0.31 | $0.08 | |
| Shares (Basic) | 7,925,328 | 7,557,622 | 7,230,074 | 7,184,847 | 6,991,194 | 6,036,310 | 5,984,381 | 6,094,709 | 6,292,898 | 5,793,245 | 5,554,541 | 5,005,579 | |
| Shares (Diluted) | 7,925,328 | 7,557,622 | 7,230,074 | 7,532,924 | 8,923,487 | 6,036,310 | 6,207,731 | 6,094,709 | 6,292,898 | 6,819,821 | 5,906,236 | 5,250,914 | |
| EBITDA | $-3M | · | $-3M | $-446.0K | $3M | $-4M | $606.4K | $-586.0K | $2M | $3M | $2M | $930.8K |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $4M | $6M | $2M | $958.9K | $1M | $3M | $1M | $938.2K | $632.6K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Inventory | $4M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $957.3K | |
| Prepaid Expense | $548.4K | $430.7K | $440.7K | $617.2K | $395.2K | $335.4K | $312.1K | $307.8K | $385.5K | $259.5K | $87.6K | $125.7K | |
| Current Assets | $9M | $10M | $11M | $13M | $14M | $8M | $8M | $6M | $9M | $7M | $5M | $4M | |
| PP&E (Net) | $2M | $3M | $3M | $2M | $1M | $847.7K | $864.5K | $689.2K | $662.9K | $563.9K | $474.7K | $244.5K | |
| PP&E (Gross) | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $285.9K | $263.6K | $249.7K | $250.2K | $140.3K | $159.0K | $202.6K | $236.6K | $271.6K | $75.9K | · | · | |
| Total Assets | $14M | $27M | $29M | $29M | $26M | $16M | $19M | $19M | $20M | $22M | $10M | $8M | |
| Short-term Debt | · | · | · | $125.0K | $500.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $2M | $5M | $5M | $6M | |
| Capital Leases | $2M | $2M | $3M | $3M | · | $258.1K | $715.1K | $1M | · | · | · | · | |
| Total Liabilities | $10M | $9M | $9M | $8M | $6M | $4M | $6M | $6M | $3M | $5M | $6M | $7M | |
| Total Debt | · | · | · | $125.0K | $500.0K | · | · | · | · | · | · | · | |
| Common Stock | $8.0K | $7.6K | $7.3K | $7.1K | $7.2K | $6.1K | $6.0K | $5.9K | $7.0K | $5.9K | $5.6K | $5.4K | |
| Paid-in Capital | $70M | $69M | $68M | $67M | $66M | $62M | $61M | $61M | $65M | $63M | $62M | $62M | |
| Retained Earnings | $-65M | $-50M | $-48M | $-46M | $-46M | $-51M | $-48M | $-48M | $-48M | $-47M | $-59M | $-61M | |
| Treasury Stock | $1M | $1M | $1M | $829.6K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4M | $18M | $19M | $20M | $20M | $11M | $14M | $12M | $17M | $16M | $3M | $1M | |
| Liabilities + Equity | $14M | $27M | $29M | $29M | $26M | $16M | $19M | $19M | $20M | $22M | $10M | $8M | |
| Shares Outstanding | 7,976,943 | 7,605,631 | 7,336,121 | 7,089,676 | 7,183,874 | 6,102,630 | 6,017,674 | 5,883,109 | 7,011,128 | 5,878,405 | 5,620,455 | 5,403,851 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $922.4K | $765.7K | $759.2K | $596.9K | $462.9K | $432.0K | $313.7K | · | · | · | |
| Stock-based Comp | $669.2K | $1M | $1M | $998.7K | $693.4K | $507.1K | $519.9K | $487.8K | $426.9K | $342.6K | $209.9K | $204.7K | |
| Deferred Tax | $11M | $-551.0K | $-1M | $-708.0K | $-2M | · | $274.0K | $-143.5K | $4M | $-10M | $31.9K | $31.9K | |
| Amort. of Intangibles | $127.3K | $127.3K | $127.3K | $127.3K | $95.5K | · | · | · | · | · | · | $30.0K | |
| Operating Cash Flow | $-1M | $-521.5K | $48.6K | $-111.4K | $2M | $804.4K | $873.5K | $750.1K | $2M | $879.8K | $1M | $52.2K | |
| CapEx | $537.1K | $788.3K | $2M | $1M | $691.8K | $536.5K | $595.2K | $423.7K | $412.7K | $304.5K | $391.4K | $166.2K | |
| Investing Cash Flow | $-537.1K | $-715.5K | $-2M | $-1M | $-691.8K | $-536.5K | $-603.0K | $-423.7K | $-620.6K | $-304.5K | $-391.4K | $-166.2K | |
| Stock Repurchased | · | · | $208.4K | $829.6K | $2.9K | $8.5K | · | $5M | · | · | · | · | |
| Net Stock Activity | · | · | $-208.4K | $-829.6K | $-2.9K | $-8.5K | · | $-5M | · | · | · | · | |
| Financing Cash Flow | $1M | $902.3K | $1M | $-1M | $3M | $894.9K | $-396.7K | $-3M | $304.8K | $-194.5K | $-656.1K | $140.3K | |
| Net Change in Cash | · | · | · | · | · | $1M | $-126.1K | $-2M | $2M | $380.9K | $305.5K | $26.4K | |
| Free Cash Flow | $-2M | · | $-2M | $-1M | $1M | $268.0K | $278.4K | $326.4K | $2M | $575.3K | $961.6K | $-114.0K |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | · | 49.7% | 48.8% | 53.6% | 53.1% | 52.5% | 51.4% | 53.5% | 50.2% | 48.6% | 43.5% | |
| Operating Margin | -21.3% | · | -18.3% | -2.1% | 11.6% | -27.7% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | |
| Net Margin | -95.4% | · | -11.3% | 0.41% | 19.2% | -20.9% | 1.5% | -3.5% | -6.7% | 58.4% | 9.9% | 2.5% | |
| EBITDA Margin | -21.3% | · | -18.3% | -2.1% | 11.6% | -27.7% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | |
| ROA | -68.8% | · | -6.7% | 0.32% | 21.7% | -19.0% | 1.5% | -3.1% | -6.9% | 80.1% | 20.1% | 5.2% | |
| ROE | -137.2% | · | -10.2% | 0.43% | 23.3% | -33.7% | 2.2% | -4.6% | -8.6% | 124.5% | 83.1% | 74.4% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.6 | 2.6 | 2.7 | 1.9 | 1.4 | 1.4 | 3.8 | 1.5 | 0.9 | 0.6 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.7 | 1.1 | 0.5 | 0.2 | 0.2 | 1.5 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | 6.5 | · | 12.9 | -2.5 | 13.6 | -44.6 | 6.0 | -4.6 | 30.4 | 19.5 | 21.2 | 4.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.6 | 0.8 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.4 | 2.0 | 2.1 | |
| Inventory Turnover | 1.7 | · | 1.6 | 2.0 | 2.6 | 2.3 | 3.4 | 3.6 | 5.3 | 7.2 | 8.3 | 9.3 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | 10.2% | -19.8% | -8.5% | 47.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -6.8% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.80% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -97.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -98.0% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $19M | $17M | $21M | $23M | $16M | $19M | $16M | $21M | $21M | $18M | $17M | |
| Net Income TTM | $-14M | $-2M | $-2M | $86.9K | $4M | $-3M | $286.6K | $-571.1K | $-1M | $12M | $2M | $432.1K | |
| Market Cap | $8M | · | $9M | $14M | $29M | $15M | $10M | $9M | $25M | $23M | $13M | $13M | |
| Enterprise Value | · | · | · | $10M | $24M | · | · | · | · | · | · | · | |
| P/E | -0.6 | -4.4 | -4.3 | 193.0 | 8.5 | -4.7 | 32.2 | -16.7 | -15.6 | 2.1 | 7.6 | 29.6 | |
| P/S | 0.5 | · | 0.5 | 0.6 | 1.3 | 0.9 | 0.5 | 0.5 | 1.2 | 1.1 | 0.7 | 0.8 | |
| P/B | 1.9 | · | 0.4 | 0.7 | 1.5 | 1.4 | 0.7 | 0.7 | 1.5 | 1.4 | 4.0 | 12.4 | |
| P / Tangible Book | 2.7 | 0.6 | 0.5 | 0.7 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -6.5 | · | 175.2 | -122.8 | 13.7 | 18.1 | 11.1 | 11.8 | 10.6 | 25.7 | 9.8 | 245.3 | |
| P / FCF | -4.6 | · | -4.0 | -10.6 | 20.2 | 54.2 | 34.8 | 27.0 | 12.8 | 39.2 | 13.8 | -112.4 | |
| EV / EBITDA | · | · | · | -22.8 | 8.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -7.9 | 16.3 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 1.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -177.4% | -22.6% | -23.3% | 0.52% | 11.8% | -21.4% | 3.1% | -6.0% | -6.4% | 46.9% | 13.1% | 3.4% |
Demonstração de Resultados 15
| 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 | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $3M | $5M | $4M | $5M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Gross Profit | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $3M | $2M | $3M | $2M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $741.5K | $665.4K | $566.0K | $577.3K | $569.5K | $653.4K | $651.2K | $644.2K | $733.3K | $750.6K | $604.9K | $608.1K | $748.6K | $774.0K | $699.7K | $641.2K | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-759.7K | $-589.5K | $-1M | $-677.4K | $-893.7K | $-410.9K | $-1M | $-535.1K | $-485.2K | $-475.5K | $-1M | $-291.6K | $-955.4K | $-151.6K | $-947.4K | |
| Interest Expense | $-151.0K | $-139.9K | $-141.3K | $-140.1K | $-114.8K | $-100.5K | $-102.0K | $-84.2K | $-72.5K | $-72.2K | $-335.9K | $76.4K | $55.3K | $-38.0K | $-308.8K | $43.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $1M | $-150.0K | $166.0K | · | $475.0K | $116.5K | |
| Net Income | $-1M | $-899.6K | $-11M | $-1M | $-792.1K | $-994.1K | $38.1K | $-1M | $-607.6K | $-557.4K | $912.1K | $-1M | $-512.8K | $-993.4K | $515.1K | $-874.0K | |
| EPS (Basic) | $-0.16 | $-0.11 | $-1.43 | $-0.15 | $-0.10 | $-0.13 | $0.00 | $-0.15 | $-0.08 | $-0.07 | $0.09 | $-0.18 | $-0.06 | $-0.12 | $0.07 | $-0.11 | |
| EPS (Diluted) | $-0.16 | $-0.11 | $-1.43 | $-0.15 | $-0.10 | $-0.13 | $0.00 | $-0.15 | $-0.08 | $-0.07 | $0.09 | $-0.18 | $-0.06 | $-0.12 | $0.07 | $-0.11 | |
| Shares (Basic) | 8,244,810 | 8,135,728 | -15,802,951 | 7,961,311 | 7,937,484 | 7,829,484 | -15,057,134 | 7,601,071 | 7,571,940 | 7,441,745 | -14,360,062 | 7,319,782 | 7,163,608 | 7,106,746 | -14,422,172 | 7,153,210 | |
| Shares (Diluted) | 8,244,810 | 8,135,728 | -15,802,951 | 7,961,311 | 7,937,484 | 7,829,484 | -15,057,134 | 7,601,071 | 7,571,940 | 7,441,745 | -14,360,062 | 7,319,782 | 7,163,608 | 7,106,746 | -14,987,958 | 7,153,210 | |
| EBITDA | $-1M | $-759.7K | · | $-1M | $-677.4K | $-893.7K | · | $-1M | $-535.1K | $-485.2K | · | $-1M | $-291.6K | $-955.4K | · | $-947.4K |
Balanço Patrimonial 22
| 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 | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Inventory | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $547.5K | $567.0K | $548.4K | $547.6K | $574.3K | $618.7K | $430.7K | $471.8K | $561.8K | $380.2K | $440.7K | $617.3K | $617.7K | $556.4K | $617.2K | $576.2K | |
| Current Assets | $7M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $13M | $12M | $13M | $13M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $285.9K | $285.9K | $285.9K | $285.9K | $285.9K | $263.6K | $263.6K | $248.7K | $248.7K | $248.7K | $249.7K | $250.7K | $274.5K | $250.2K | $250.2K | $311.7K | |
| Total Assets | $12M | $14M | $14M | $26M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $27M | $29M | $28M | $29M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125.0K | $250.0K | |
| Current Liabilities | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | · | $5M | $5M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250.0K | |
| Common Stock | $8.3K | $8.2K | $8.0K | $8.0K | $8.0K | $8.0K | $7.6K | $7.6K | $7.6K | $7.5K | $7.3K | $7.3K | $7.3K | $7.1K | $7.1K | $7.1K | |
| Paid-in Capital | $70M | $70M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $69M | $68M | $68M | $68M | $67M | $67M | $67M | |
| Retained Earnings | $-67M | $-65M | $-65M | $-53M | $-52M | $-51M | $-50M | $-50M | $-49M | $-48M | $-48M | $-49M | $-48M | $-47M | $-46M | $-47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-1M | $1M | $1M | $-1M | $1M | $829.6K | $653.7K | |
| Stockholders' Equity | $2M | $4M | $4M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $18M | $19M | $19M | $20M | $20M | |
| Liabilities + Equity | $12M | $14M | $14M | $26M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $27M | $29M | $28M | $29M | $28M | |
| Shares Outstanding | 8,273,259 | 8,222,958 | 7,976,943 | 7,961,462 | 7,959,261 | 7,952,988 | 7,605,631 | 7,604,470 | 7,597,118 | 7,547,327 | 7,336,121 | 7,323,193 | 7,307,533 | 7,129,951 | 7,089,676 | 7,137,112 |
Fluxo de Caixa 10
| 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 | $270.0K | $291.3K | $310.4K | $334.6K | $342.9K | $338.9K | $292.5K | $275.7K | $268.3K | $252.3K | $250.9K | $253.0K | $218.4K | $200.2K | $190.3K | $181.0K | |
| Stock-based Comp | $179.9K | $170.1K | $184.8K | $183.0K | $230.7K | $70.6K | $256.1K | $250.8K | $274.7K | $272.7K | $275.9K | $278.3K | $306.4K | $295.8K | $263.3K | $260.4K | |
| Amort. of Intangibles | $31.8K | $31.8K | $31.8K | $31.8K | $31.8K | $31.8K | · | · | $31.8K | $31.8K | · | · | · | $31.8K | · | · | |
| Operating Cash Flow | $135.9K | $-768.9K | $350.4K | $-402.8K | $-464.4K | $-733.0K | $-87.0K | $204.0K | $-543.5K | $-94.9K | $571.1K | $5.7K | $-633.8K | $105.7K | $-81.2K | $-628.9K | |
| CapEx | $90.7K | $53.3K | $161.1K | $186.8K | $136.9K | $52.3K | $223.9K | $396.6K | $111.4K | $56.4K | $694.6K | $365.6K | $637.5K | $466.1K | $272.6K | $350.5K | |
| Investing Cash Flow | $-90.7K | $-53.3K | $-161.1K | $-186.8K | $-136.9K | $-52.3K | $-223.9K | $-396.6K | $-111.4K | $16.4K | $-694.6K | $-365.6K | $-637.5K | $-466.1K | $-272.6K | $-350.5K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $416.9K | $0 | $-208.4K | $1M | $-275.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-208.4K | · | · | |
| Financing Cash Flow | $-150.0K | $500.0K | $-172.5K | $0 | · | · | $-110.5K | $989.0K | $0 | $23.8K | $-143.4K | $22.5K | $2M | $-299.7K | $-260.1K | $-371.3K | |
| Free Cash Flow | · | $-822.2K | · | · | · | $-785.3K | · | · | · | $-151.3K | · | · | · | $-360.4K | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 51.3% | · | 47.7% | 49.9% | 50.4% | · | 49.0% | 50.9% | 50.3% | · | 44.2% | 51.8% | 48.1% | · | 44.4% | |
| Operating Margin | -39.4% | -20.5% | · | -34.1% | -16.8% | -22.5% | · | -26.6% | -10.5% | -9.8% | · | -43.6% | -5.7% | -22.2% | · | -25.4% | |
| Net Margin | -44.4% | -24.3% | · | -38.6% | -19.6% | -25.1% | · | -28.8% | -12.0% | -11.2% | · | -41.3% | -10.0% | -23.0% | · | -23.4% | |
| EBITDA Margin | -39.4% | -20.5% | · | -34.1% | -16.8% | -22.5% | · | -26.6% | -10.5% | -9.8% | · | -43.6% | -5.7% | -22.2% | · | -25.4% | |
| ROA | -6.9% | -4.4% | · | -4.5% | -2.9% | -3.6% | · | -4.0% | -2.1% | -2.0% | · | -4.8% | -1.7% | -3.7% | · | -3.4% | |
| ROE | -14.1% | -8.7% | · | -7.1% | -4.5% | -5.5% | · | -6.1% | -3.2% | -2.9% | · | -7.0% | -2.6% | -5.0% | · | -4.6% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.6 | · | 1.8 | · | 2.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | 7.9 | 5.4 | · | 7.6 | 5.9 | 8.9 | · | -12.3 | -7.4 | 6.7 | · | -18.3 | -5.3 | -25.1 | · | -22.0 |
Eficiência 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 |
Avaliação (TTM) 13
| 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 | $14M | $15M | · | $15M | $17M | $18M | · | $17M | $18M | $18M | · | $16M | $19M | $20M | · | $22M | |
| Net Income TTM | $-4M | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-3M | $-3M | · | $-4M | $-2M | $-1M | · | $215.5K | |
| Market Cap | $5M | $7M | · | $8M | $9M | $9M | · | $9M | $8M | $8M | · | $8M | $11M | $13M | · | $15M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| P/E | -1.2 | -1.8 | · | -1.9 | -2.5 | -2.6 | · | -2.4 | -2.8 | -2.4 | · | -2.4 | -5.1 | -10.4 | · | 212.0 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | |
| P/B | 2.1 | 2.0 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | |
| P / Tangible Book | 4.3 | 3.1 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -9.3 | · | · | · | -12.3 | · | · | · | -81.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -11.4 | · | · | · | -50.9 | · | · | · | -37.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -86.7% | -56.3% | · | -51.5% | -40.0% | -38.0% | · | -41.7% | -36.1% | -42.2% | · | -41.2% | -19.4% | -9.6% | · | 0.47% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $15M | $19M | $17M | $21M | $23M |
| Margem Bruta % | 49.7% | — | 49.7% | 48.8% | 53.6% |
| Margem Operacional % | -21.3% | — | -18.3% | -2.1% | 11.6% |
| Lucro líquido | $-14M | $-2M | $-2M | $86.9K | $4M |
| EPS Diluído | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.0 | — | 1.6 | 2.6 | 2.7 |
| Índice de Liquidez Seca | 0.2 | — | 0.4 | 0.7 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2M | — | $-2M | $-1M | $1M |
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Investidores institucionais (13F) 22 declarantes · $390K 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 3 (-2 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | -28K |
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 |
|---|---|---|---|---|
| AMH Equity Ltd | $120.053 | 116.556 | 30,79% | Ações |
| MV CAPITAL MANAGEMENT, INC. | $63.611 | 105.560 | 16,31% | Ações |
| VANGUARD GROUP INC | $46.591 | 46.130 | 11,95% | Ações |
| LPL Financial LLC | $30.386 | 50.425 | 7,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.816 | 46.130 | 7,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $16.959 | 28.144 | 4,35% | Ações |
| UBS Group AG | $16.488 | 27.343 | 4,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.089 | 26.700 | 4,13% | Ações |
| STATE STREET CORP | $14.221 | 23.600 | 3,65% | Ações |
| TWO SIGMA SECURITIES, LLC | $11.787 | 19.560 | 3,02% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.089 | 18.402 | 2,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.852 | 17.996 | 2,78% | Ações |
| Tower Research Capital LLC (TRC) | $2.147 | 3.563 | 0,55% | Ações |
| Geneos Wealth Management Inc. | $600 | 1.000 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $437 | 724 | 0,11% | Ações |
| Continuum Advisory, LLC | $301 | 500 | 0,08% | Ações |
| SBI Securities Co., Ltd. | $218 | 362 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $180 | 300 | 0,05% | Ações |
| Virtu Financial LLC | $30 | 50.564 | 0,01% | Ações |
| NewEdge Advisors, LLC | $21 | 35 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $17 | 29.655 | 0,00% | Ações |
| MORGAN STANLEY | $8 | 13 | 0,00% | Ações |
Executivos da empresa 32 insiders · 13 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lynn Zhao | Chief Financial Officer | 27 de Fevereiro de 2026 A | 154.060 | 0 | 0 | $0 |
| David A. Holmes | Chief Business Officer | 27 de Fevereiro de 2026 A | 117.330 | 0 | 0 | $0 |
| Leonard L Ott | Chief Information Officer | 27 de Fevereiro de 2026 A | 135.084 | 0 | 0 | $0 |
| Eric Glaenzer | CTO | 30 de Maio de 2025 P | 88.763 | 0 | 0 | $0 |
| Lee Baillif | VP of Cust. Exp & Quality Sys. | 31 de Agosto de 2020 P | 42.267 | 0 | 0 | $0 |
| James Lopez | VP Sales and Marketing | 2 de Maio de 2018 A | — | 0 | 0 | $0 |
| Tim Miller | VP of Operations | 3 de Março de 2014 A | 4.500 | 0 | 0 | $0 |
| Micheal L Gifford | Exec. VP Business Development | 8 de Julho de 2013 S | 10.749 | 0 | 0 | $0 |
| Charles Gary Furedy | Sr. VP Worldwide Sales | 1 de Junho de 2010 A | — | 0 | 0 | $0 |
| Robert Charles Zink | VP WW Sales and Marketing | 23 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Peter Phillips | Vice President of Marketing | 26 de Fevereiro de 2007 A | 0 | 0 | 0 | $0 |
| Robert J Miller | VP Engineering | 26 de Fevereiro de 2007 A | — | 0 | 0 | $0 |
| Kevin Scheier | Vice President Worldwide Sales | 13 de Setembro de 2006 X | 0 | 0 | 0 | $0 |
| Felix Marx | Conselheiro | 29 de Abril de 2026 A | 12.643 | 0 | 1 | $-3.000 |
| Alexis Hartmann | Conselheiro | 22 de Agosto de 2024 A | 5.250 | 0 | 0 | $0 |
| Giacomo Marini | Conselheiro | 13 de Junho de 2023 A | 7.000 | 0 | 0 | $0 |
| Laura Weinstein | Conselheiro | 7 de Junho de 2023 A | 7.000 | 0 | 0 | $0 |
| David W Dunlap | Conselheiro | 3 de Agosto de 2022 A | 8.546 | 0 | 0 | $0 |
| Nelson C Chan | Conselheiro | 22 de Maio de 2019 A | — | 0 | 0 | $0 |
| Charles C Emery Jr | Conselheiro | 10 de Maio de 2016 A | — | 0 | 0 | $0 |
| Peter Sealey | Conselheiro | 10 de Maio de 2016 A | — | 0 | 0 | $0 |
| Erik L. Fidel | Conselheiro | 29 de Abril de 2014 P | 101.820 | 0 | 0 | $0 |
| Leon Malmed | Conselheiro | 6 de Setembro de 2013 A | — | 0 | 0 | $0 |
| Kevin R Jost | Conselheiro | 26 de Julho de 2013 A | — | 0 | 0 | $0 |
| Thomas O Miller | Conselheiro | 3 de Agosto de 2012 A | — | 0 | 0 | $0 |
| Enzo Torresi | Conselheiro | 29 de Abril de 2009 A | 28.000 | 0 | 0 | $0 |
| Gianluca Rattazzi | Conselheiro | 23 de Abril de 2008 A | — | 0 | 0 | $0 |
| MILLS KEVIN J | — | 10 de Agosto de 2026 S | 49.571 | 0 | 1 | $-3.503 |
| Ivan Lazarev | — | 6 de Agosto de 2026 A | 116.560 | 7 | 0 | $77.216 |
| William L. Parnell JR | — | 6 de Agosto de 2026 A | 108.600 | 1 | 0 | $3.430 |
| Brenton Earl Macdonald | — | 6 de Agosto de 2026 A | 8.600 | 0 | 0 | $0 |
| BASS CHARLIE | — | 6 de Agosto de 2026 A | 1.722.802 | 19 | 0 | $110.247 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Mills Enrico Kevin ×3 declarações | 10 de Agosto de 2026 | 4,90% | Emenda | — | SEC |
| BASS CHARLIE ×3 declarações | 31 de Março de 2026 | 43,60% | Emenda | Investimento passivo | SEC |
| MILLS KEVIN J ×2 declarações | 15 de Outubro de 2025 | 7,10% | Emenda | Investimento passivo | SEC |
| Enrico Mills (2) | 27 de Agosto de 2024 | — | Declaração inicial | Investimento passivo | SEC |
| Charlie Bass (2) ×3 declarações | 23 de Agosto de 2024 | — | Declaração inicial | Investimento passivo | SEC |
| Kevin Mills (2) | 5 de Junho de 2023 | — | 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.
Participação em ETFs Detido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 46.130 SH | 8 de Agosto de 2026 | Diário |