SKIN The Beauty Health Company - Class A Common Stock
$0,61
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$1–$3
3% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$1
+71% upside
P/E (TTM)
-3.9
ROE
-14.1%
Margem de Lucro Líquido
-3.2%
SKIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.61
Capitalização de Mercado
$79M
P/E (TTM)
-3.9
EPS (TTM)
$-0.16
Receita (TTM)
$301M
Rendimento div.
—
ROE
-14.1%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $3
SKIN 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
$301M
2019-12-31
→
2025-12-31
EPS
$-0.16
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$37M
2022-12-31
→
2025-12-31
Margens
-3.2%
2022-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SKIN
Mediana de Pares
P/E (TTM)
-3.9
14.8
P/S (TTM)
0.3
0.7
P/B
1.3
2.9
Price / FCF (Preço / FCF)
2.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SKIN
Mediana de Pares
Gross Margin (Margem Bruta)
65.3%
69.3%
Operating Margin (Margem Operacional)
-6.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.2%
4.4%
ROA
-1.6%
6.3%
ROE
-14.1%
14.0%
ROIC
-54.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SKIN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.7
2.4
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SKIN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-10.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SKIN
Mediana de Pares
SKIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
14 analistas
- Compra forte 0 0,0%
- Compra 1 7,1%
- Manter 8 57,1%
- Venda 3 21,4%
- Venda forte 2 14,3%
Preço-alvo de 12 meses
6 analistas · 2026-08-18
Mediana
$1.00
← Abaixo de todos os alvos
$0.61
Mín
$0.85
Máx
$1.50
Alvo mediano
$1.00
+63,9%
Alvo médio
$1.04
+70,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 de Março de 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 de Dezembro de 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 de Setembro de 2025 | $-0.09 | $-0.07 | -0.02% |
| 30 de Junho de 2025 | $0.03 | $-0.05 | 0.08% |
| 31 de Março de 2025 | $-0.08 | $-0.13 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301M | $334M | $398M | $366M | $260M | $119M | $167M | |
| Cost of Revenue | $104M | $152M | $243M | $117M | $82M | $52M | $60M | |
| Gross Profit | $196M | $182M | $155M | $249M | $179M | $67M | $107M | |
| R&D Expense | $6M | $6M | $10M | $8M | $8M | $3M | $5M | |
| SG&A Expense | $118M | $125M | $131M | $106M | $99M | $31M | $27M | |
| Operating Expenses | $217M | $250M | $286M | $275M | $218M | $84M | $93M | |
| Operating Income | $-21M | $-68M | $-131M | $-26M | $-40M | $-17M | $13M | |
| Interest Expense | · | · | $14M | $13M | $12M | · | · | |
| Interest Income | $9M | $17M | $23M | $9M | $39.0K | · | · | |
| Other Non-op | $19M | $34M | $5M | $-2M | $-4M | $-47.0K | $535.0K | |
| Pretax Income | $-6M | $-30M | $-102M | $45M | $-381M | $-38M | $-3M | |
| Income Tax | $4M | $-452.0K | $-2M | $1M | $-2M | $-9M | $-1M | |
| Net Income | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 | $-0.05 | |
| Shares (Basic) | 126,378,509 | 123,827,372 | 131,680,605 | 147,554,090 | 102,114,949 | 34,293,271 | 32,136,203 | |
| Shares (Diluted) | 135,798,202 | 142,492,575 | 131,680,605 | 148,506,312 | 102,114,949 | 34,293,271 | 32,136,203 | |
| EBITDA | $-21M | $-68M | $-131M | $-24M | · | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $523M | $568M | $902M | $9M | · | |
| Receivables | $22M | $28M | $55M | $76M | $47M | $19M | · | |
| Inventory | $48M | $69M | $91M | $110M | $35M | $23M | · | |
| Prepaid Expense | $5M | $9M | $29M | $28M | $12M | $3M | · | |
| Current Assets | $310M | $477M | $698M | $783M | $1.00B | $59M | · | |
| PP&E (Net) | · | · | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | |
| Goodwill | $127M | $123M | $126M | $125M | $124M | $99M | $99M | |
| Intangibles | $36M | $48M | $62M | $46M | $56M | $51M | · | |
| Other Non-current Assets | $12M | $14M | $16M | $14M | $7M | $5M | · | |
| Total Assets | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Accounts Payable | $16M | $22M | $45M | $28M | $29M | $18M | · | |
| Accrued Liabilities | $15M | $20M | $20M | $15M | $15M | $2M | · | |
| Current Liabilities | $186M | $68M | $115M | $72M | $76M | $31M | · | |
| Capital Leases | $9M | $11M | $9M | $13M | $13M | $0 | · | |
| Deferred Tax | $393.0K | $396.0K | $702.0K | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $2M | · | |
| Total Liabilities | $439M | $634M | $870M | $836M | $917M | $253M | · | |
| Long-term Debt | · | $552M | · | · | · | · | · | |
| Common Stock | $13.0K | $12.0K | $12.0K | $14.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $580M | $567M | $541M | $550M | $722M | $14M | · | |
| Retained Earnings | $-517M | $-508M | $-479M | $-379M | $-419M | $-44M | · | |
| AOCI | $-1M | $-7M | $-3M | $-5M | $-1M | $242.0K | · | |
| Stockholders' Equity | $61M | $52M | $59M | $167M | $298M | $-31M | $-1M | |
| Liabilities + Equity | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Shares Outstanding | 127,520,823 | 124,924,185 | 122,899,002 | 132,214,695 | 150,598,047 | 35,501,743 | 32,136,203 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $27M | $23M | $28M | $12M | $363.0K | $103.0K | |
| Deferred Tax | $2M | $-4M | $-6M | $-2M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $17M | $20M | $21M | $15M | $13M | $12M | $13M | |
| Restructuring | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $37M | $16M | $22M | $-107M | $-28M | $-12M | $2M | |
| CapEx | $303.0K | $756.0K | $4M | $11M | $11M | $4M | $9M | |
| Investing Cash Flow | $-5M | $-7M | $-32M | $-19M | $-38M | $-4M | $-12M | |
| Stock Repurchased | $0 | $0 | $30M | $160M | $0 | $154.0K | $0 | |
| Net Stock Activity | $0 | $0 | $-30M | $-160M | · | · | · | |
| Financing Cash Flow | $-175M | $-158M | $-37M | $-205M | $959M | $18M | $15M | |
| Taxes Paid | $4M | $3M | $2M | $-1M | $2M | $2M | $861.0K | |
| Free Cash Flow | $37M | $15M | $18M | $-117M | · | · | · | |
| Levered FCF | · | · | $5M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3% | 54.5% | 39.0% | 68.4% | · | · | · | |
| Operating Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| Net Margin | -3.2% | -8.7% | -25.2% | 12.1% | · | · | · | |
| Pretax Margin | -2.0% | -8.8% | -25.6% | 12.3% | · | · | · | |
| EBITDA Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| ROA | -1.6% | -3.6% | -10.4% | 4.0% | · | · | · | |
| ROE | -14.1% | -52.2% | -134.1% | 21.0% | · | · | · | |
| ROIC | -54.6% | -128.8% | -216.6% | -14.0% | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 7.0 | 6.1 | 10.8 | · | 5.1 | · | |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | · | 4.3 | · | |
| Interest Coverage | · | · | -9.6 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 1.8 | 1.9 | 2.4 | 1.5 | · | · | · | |
| Receivables Turnover | 12.2 | 8.1 | 6.1 | 5.9 | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | -16.0% | 8.8% | 40.7% | 118.4% | · | · | |
| Revenue CAGR 3Y | -6.3% | 8.7% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $334M | $398M | $366M | $260M | $119M | · | |
| Net Income TTM | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | · | |
| Market Cap | $177M | $199M | $382M | $1.20B | · | · | · | |
| P/E | -8.7 | -4.4 | -4.1 | -39.6 | -6.5 | -13.3 | · | |
| P/S | 0.6 | 0.6 | 1.0 | 3.3 | · | · | · | |
| P/B | 2.9 | 3.8 | 6.4 | 7.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 30.7 | · | · | |
| P / Cash Flow | 4.7 | 12.3 | 17.6 | -11.3 | · | · | · | |
| P / FCF | 4.8 | 12.9 | 21.3 | -10.2 | · | · | · | |
| Earnings Yield | -11.5% | -22.6% | -24.4% | -2.5% | -15.4% | -7.5% | · |
Demonstração de Resultados 18
| 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 | $72M | $65M | $82M | $71M | $78M | $70M | $83M | $79M | $91M | $81M | $97M | $97M | $117M | $86M | $98M | $89M | |
| Cost of Revenue | $23M | $20M | $29M | $25M | $29M | $21M | $31M | $38M | $50M | $33M | $51M | $110M | $50M | $32M | $32M | $27M | |
| Gross Profit | $49M | $44M | $53M | $46M | $49M | $49M | $52M | $41M | $41M | $48M | $46M | $-13M | $68M | $54M | $66M | $61M | |
| R&D Expense | $1M | $1M | $2M | $2M | $1M | $998.0K | $1M | $1M | $1M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | |
| SG&A Expense | $23M | $22M | $28M | $29M | $27M | $34M | $32M | $33M | $31M | $29M | $29M | $37M | $35M | $30M | $28M | $24M | |
| Operating Expenses | $46M | $46M | $53M | $52M | $52M | $61M | $60M | $62M | $63M | $65M | $64M | $70M | $81M | $71M | $69M | $66M | |
| Operating Income | $4M | $-2M | $162.0K | $-6M | $-3M | $-12M | $-7M | $-22M | $-22M | $-17M | $-18M | $-82M | $-13M | $-17M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $1M | $1M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $5M | $6M | $7M | $6M | $4M | $6M | $3M | |
| Other Non-op | $19.0K | $1M | $124.0K | $601.0K | $18M | $60.0K | $88.0K | $69.0K | $17M | $16M | $-137.0K | $5M | $47.0K | $418.0K | $-1M | $-361.0K | |
| Pretax Income | $-1M | $-7M | $-5M | $-11M | $19M | $-9M | $-12M | $-16M | $-151.0K | $-1M | $-9M | $-70M | $1M | $-24M | $6M | $-902.0K | |
| Income Tax | $1M | $-184.0K | $3M | $386.0K | $-993.0K | $892.0K | $-1M | $2M | $-353.0K | $-659.0K | $603.0K | $3M | $-2M | $-4M | $-755.0K | $-821.0K | |
| Net Income | $-3M | $-7M | $-8M | $-11M | $20M | $-10M | $-10M | $-18M | $202.0K | $-679.0K | $-9M | $-74M | $3M | $-20M | $7M | $-81.0K | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.07 | $-0.15 | $0.00 | $-0.01 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $0.05 | $0.00 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.02 | $-0.09 | $0.03 | $-0.08 | $-0.01 | $-0.15 | $-0.10 | $-0.10 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $-0.01 | $-0.03 | |
| Shares (Basic) | 129,596,886 | 127,792,611 | -251,664,452 | 126,890,888 | 126,072,603 | 125,079,470 | -247,069,453 | 124,057,602 | 123,718,797 | 123,120,426 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -304,564,201 | 150,788,695 | |
| Shares (Diluted) | 129,596,886 | 131,399,898 | -256,466,447 | 126,890,888 | 140,294,291 | 125,079,470 | -267,969,985 | 124,057,602 | 141,927,750 | 144,477,208 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -307,342,547 | 151,417,710 | |
| EBITDA | $4M | $-2M | · | $-6M | $-3M | $-12M | · | $-22M | $-22M | $-17M | · | $-82M | $-13M | $-17M | · | · |
Balanço Patrimonial 24
| 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 | · | · | · | · | · | · | · | · | · | · | · | $559M | $550M | $532M | · | $684M | |
| Receivables | $18M | $19M | $22M | $22M | $25M | $23M | $28M | $36M | $41M | $48M | · | $67M | $75M | $71M | · | $84M | |
| Inventory | $47M | $48M | $48M | $56M | $59M | $66M | $69M | $73M | $77M | $96M | · | $75M | $107M | $122M | · | $102M | |
| Prepaid Expense | $23M | $5M | $5M | $7M | $8M | $7M | $9M | $16M | $21M | $26M | · | $36M | $31M | $22M | · | $22M | |
| Current Assets | $295M | $278M | $310M | $308M | $306M | $469M | $477M | $485M | $490M | $615M | · | $738M | $768M | $749M | · | $892M | |
| Goodwill | $126M | $126M | $127M | $126M | $126M | $124M | $123M | $125M | $125M | $125M | $126M | $125M | $125M | $125M | · | $123M | |
| Intangibles | $30M | $33M | $36M | $38M | $43M | $46M | $48M | $51M | $54M | $58M | · | $65M | $66M | $71M | · | $47M | |
| Other Non-current Assets | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $16M | $16M | $16M | · | $10M | |
| Total Assets | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Accounts Payable | $16M | $16M | $16M | $17M | $23M | $23M | $22M | $23M | $27M | $37M | · | $36M | $29M | $34M | · | $33M | |
| Accrued Liabilities | $32M | $19M | $15M | $19M | $14M | $17M | $20M | $28M | $24M | $24M | · | $30M | $19M | $13M | · | $17M | |
| Current Liabilities | $168M | $155M | $186M | $62M | $59M | $63M | $68M | $74M | $75M | $94M | · | $126M | $83M | $72M | · | $76M | |
| Capital Leases | $18M | $19M | $9M | $11M | $8M | $10M | $11M | $12M | $13M | $14M | · | $10M | $11M | $12M | · | $11M | |
| Deferred Tax | $393.0K | $393.0K | $393.0K | $112.0K | $217.0K | $402.0K | $396.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $699.0K | $2M | $3M | · | $410.0K | $979.0K | · | · | · | |
| Total Liabilities | $431M | $418M | $439M | $438M | $434M | $628M | $634M | $640M | $643M | $781M | · | $883M | $846M | $847M | · | $847M | |
| Long-term Debt | · | · | · | $363M | $363M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $14.0K | $14.0K | $14.0K | · | $15.0K | |
| Paid-in Capital | $584M | $581M | $580M | $577M | $575M | $570M | $567M | $561M | $553M | $547M | · | $565M | $561M | $555M | · | $643M | |
| Retained Earnings | $-527M | $-524M | $-517M | $-509M | $-498M | $-518M | $-508M | $-498M | $-479M | $-480M | · | $-469M | $-396M | $-404M | · | $-378M | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-2M | $-6M | $-7M | $-4M | $-5M | $-4M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $56M | $55M | $61M | $66M | $74M | $46M | $52M | $60M | $69M | $63M | $59M | $90M | $162M | $148M | $167M | $258M | |
| Liabilities + Equity | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Shares Outstanding | 130,104,671 | 129,144,801 | 127,520,823 | 127,301,264 | 126,764,562 | 125,246,286 | 124,924,185 | 124,111,434 | 123,993,785 | 123,453,419 | 122,899,002 | 132,569,193 | 132,881,417 | 132,626,954 | 132,214,695 | 143,201,041 |
Fluxo de Caixa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $4M | $2M | $5M | $3M | $6M | $8M | $6M | $7M | $2M | $8M | $9M | $4M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $2M | $-1M | $-1M | $-6M | $333.0K | $279.0K | $-279.0K | $-2M | $32.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | |
| Operating Cash Flow | $3M | $-6M | $15M | $10M | $10M | $3M | $16M | $10M | $6M | $-17M | $-5M | $18M | $22M | $-13M | $-5M | $-31M | |
| CapEx | $427.0K | $224.0K | $139.0K | $27.0K | $92.0K | $45.0K | $74.0K | $4.0K | $334.0K | $344.0K | $28.0K | $174.0K | $1M | $2M | $967.0K | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-862.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-22M | $-3M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $80M | · | |
| Financing Cash Flow | $-224.0K | $-21M | $-512.0K | $-803.0K | $-173M | $-250.0K | $-770.0K | $-204.0K | $-99M | $-59M | $-31M | $-2M | $-2M | $-2M | $-102M | $-100M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | $-5M | |
| Free Cash Flow | · | $-6M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-18M | · | · |
Lucratividade 8
| 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 | 68.4% | 68.5% | · | 64.6% | 62.8% | 69.8% | · | 51.6% | 45.2% | 59.4% | · | -12.9% | 57.8% | 62.7% | · | · | |
| Operating Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| Net Margin | -3.7% | -10.2% | · | -15.6% | 25.2% | -14.5% | · | -23.2% | 0.22% | -0.83% | · | -75.8% | 2.9% | -25.8% | · | · | |
| Pretax Margin | -2.0% | -10.5% | · | -15.1% | 23.9% | -13.2% | · | -20.7% | -0.17% | -1.6% | · | -72.2% | 1.0% | -30.1% | · | · | |
| EBITDA Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| ROA | -0.54% | -1.2% | · | -1.8% | 3.2% | -1.3% | · | -2.2% | 0.02% | -0.07% | · | -7.1% | 0.30% | -2.0% | · | · | |
| ROE | -4.1% | -13.1% | · | -17.6% | 27.5% | -18.5% | · | -24.4% | 0.17% | -0.64% | · | -42.4% | 1.3% | -9.1% | · | · | |
| ROIC | 11.7% | -3.2% | · | -9.8% | -3.8% | -28.6% | · | -40.3% | 42.8% | -13.6% | · | -95.8% | -23.3% | -10.1% | · | · |
Liquidez e Solvência 3
| 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 | 1.8 | 1.8 | · | 5.0 | 5.1 | 7.5 | · | 6.6 | 6.5 | 6.6 | · | 5.9 | 9.3 | 10.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 5.0 | 7.5 | 8.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -23.8 | -3.8 | -5.1 | · | · |
Eficiência 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 1.2 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 2.4 | 2.4 | 2.0 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | · |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $286M | $283M | · | $297M | $317M | $320M | · | $348M | $387M | $383M | · | $390M | $396M | $354M | · | $336M | |
| Net Income TTM | $-618.0K | $-8M | · | $-20M | $-8M | $-29M | · | $-93M | $-71M | $-91M | · | $-91M | $-11M | $17M | · | $-177M | |
| Market Cap | $90M | $115M | · | $253M | $242M | $168M | · | $179M | $238M | $548M | · | $798M | $1.11B | $1.68B | · | · | |
| P/E | -5.3 | -4.7 | · | -6.9 | -6.4 | -3.1 | · | -1.6 | -2.6 | -5.7 | · | -8.5 | -39.9 | -34.1 | · | -6.4 | |
| P/S | 0.3 | 0.4 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 1.4 | · | 2.0 | 2.8 | 4.7 | · | · | |
| P/B | 1.6 | 2.1 | · | 3.9 | 3.3 | 3.6 | · | 3.0 | 3.4 | 8.7 | · | 8.9 | 6.9 | 11.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | -20.7 | · | · | · | 56.0 | · | · | · | -32.5 | · | · | · | -128.8 | · | · | |
| P / FCF | · | -19.9 | · | · | · | 56.9 | · | · | · | -31.9 | · | · | · | -109.3 | · | · | |
| Earnings Yield | -18.8% | -21.3% | · | -14.6% | -15.7% | -32.1% | · | -63.2% | -38.0% | -17.6% | · | -11.8% | -2.5% | -2.9% | · | -15.7% |
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 | $301M | $334M | $398M | $366M | $260M |
| Margem Bruta % | 65.3% | 54.5% | 39.0% | 68.4% | — |
| Margem Operacional % | -6.9% | -20.3% | -32.9% | -6.6% | — |
| Lucro líquido | $-10M | $-29M | $-100M | $44M | $-379M |
| EPS Diluído | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 7.0 | 6.1 | 10.8 | — |
| Índice de Liquidez Seca | 0.1 | 0.4 | 5.0 | 8.8 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $37M | $15M | $18M | $-117M | — |
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Investidores institucionais (13F) 106 declarantes · $43.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 16 (-7 vs trimestre anterior) | 30 (+12 vs trimestre anterior) | 24 (-12 vs trimestre anterior) | 38 (+5 vs trimestre anterior) | -2.0M |
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 |
|---|---|---|---|---|
| Capricorn Fund Managers Ltd | $15.426.777 | 22.276.935 | 35,50% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.219.330 | 7.536.938 | 12,01% | Ações |
| BlackRock, Inc. | $4.994.126 | 7.211.734 | 11,49% | Ações |
| FMR LLC | $3.513.627 | 5.073.830 | 8,09% | Ações |
| UBS Group AG | $2.454.720 | 3.542.164 | 5,65% | Opção de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.423.064 | 3.496.485 | 5,58% | Ações |
| Woodline Partners LP | $1.612.625 | 2.328.700 | 3,71% | Ações |
| Silver Point Capital L.P. | $1.102.481 | 1.592.030 | 2,54% | Ações |
| D. E. Shaw & Co., Inc. | $991.876 | 1.432.312 | 2,28% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $542.945 | 783.607 | 1,25% | Ações |
| Squarepoint Ops LLC | $466.613 | 673.809 | 1,07% | Ações |
| Glendon Capital Management LP | $441.091 | 636.954 | 1,02% | Ações |
| Prescott Group Capital Management, L.L.C. | $400.078 | 577.730 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $344.598 | 497.255 | 0,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.190 | 410.382 | 0,65% | Ações |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $281.839 | 406.987 | 0,65% | Ações |
| STATE STREET CORP | $268.101 | 387.150 | 0,62% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $252.549 | 364.691 | 0,58% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $226.709 | 327.377 | 0,52% | Ações |
| TUDOR INVESTMENT CORP ET AL | $208.634 | 301.277 | 0,48% | Ações |
| XTX Topco Ltd | $206.310 | 297.921 | 0,47% | Ações |
| Cohen Capital Management, Inc. | $166.947 | 241.079 | 0,38% | Ações |
| NORTHERN TRUST CORP | $139.963 | 202.112 | 0,32% | Ações |
| MARSHALL WACE, LLP | $132.737 | 192.373 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $117.933 | 170.300 | 0,27% | Ações |
| CDC Financial, Inc. | $82.408 | 119.000 | 0,19% | Ações |
| Cubist Systematic Strategies, LLC | $70.530 | 35.442 | 0,16% | Ações |
| Nuveen Asset Management, LLC | $69.531 | 43.730 | 0,16% | Ações |
| Qube Research & Technologies Ltd | $60.908 | 87.954 | 0,14% | Ações |
| Marex Group Ltd | $60.040 | 86.700 | 0,14% | Ações |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $52.111 | 75.250 | 0,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $50.216 | 72.567 | 0,12% | Ações |
| VANGUARD GROUP INC | $46.890 | 33.734 | 0,11% | Ações |
| GOLDMAN SACHS GROUP INC | $43.612 | 62.978 | 0,10% | Ações |
| Global Retirement Partners, LLC | $42.866 | 61.900 | 0,10% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $42.151 | 60.868 | 0,10% | Ações |
| SCS Capital Management LLC | $34.625 | 50.000 | 0,08% | Ações |
| IEQ CAPITAL, LLC | $33.701 | 48.666 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $33.586 | 48.500 | 0,08% | Opção de compra |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $32.894 | 47.500 | 0,08% | Ações |
| Point72 Asset Management, L.P. | $32.220 | 46.527 | 0,07% | Ações |
| CWM, LLC | $30.419 | 34.179 | 0,07% | Ações |
| FRANKLIN RESOURCES INC | $25.992 | 37.533 | 0,06% | Ações |
| Graham Capital Management, L.P. | $24.301 | 35.092 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $23.378 | 33.734 | 0,05% | Ações |
| MTM Investment Management, LLC | $22.160 | 32.000 | 0,05% | Ações |
| Schonfeld Strategic Advisors LLC | $21.468 | 31.001 | 0,05% | Ações |
| Caprock Group, LLC | $20.775 | 30.000 | 0,05% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.654 | 22.706 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.781 | 25.676 | 0,04% | Ações |
| TWO SIGMA SECURITIES, LLC | $17.559 | 25.356 | 0,04% | Ações |
| RHUMBLINE ADVISERS | $17.353 | 25.079 | 0,04% | Ações |
| Y-Intercept (Hong Kong) Ltd | $15.883 | 22.936 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $15.789 | 22.800 | 0,04% | Opção de compra |
| Balyasny Asset Management L.P. | $15.785 | 22.794 | 0,04% | Ações |
| DEUTSCHE BANK AG\ | $13.598 | 19.707 | 0,03% | Ações |
| Cerity Partners LLC | $12.286 | 17.741 | 0,03% | Ações |
| StoneX Group Inc. | $12.124 | 16.812 | 0,03% | Ações |
| Mariner, LLC | $11.240 | 16.231 | 0,03% | Ações |
| ExodusPoint Capital Management, LP | $10.714 | 15.471 | 0,02% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $10.300 | 14.874 | 0,02% | Ações |
| Skopos Labs, Inc. | $10.200 | 11.460 | 0,02% | Ações |
| Creative Planning | $9.658 | 13.947 | 0,02% | Ações |
| MORGAN STANLEY | $9.088 | 13.124 | 0,02% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $7.098 | 10.250 | 0,02% | Ações |
| Cooper Financial Group | $7.090 | 10.238 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $7.086 | 10.232 | 0,02% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.507 | 6.188 | 0,01% | Ações |
| Arax Advisory Partners | $4.960 | 7.163 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $4.798 | 6.929 | 0,01% | Ações |
| Point72 (DIFC) Ltd | $4.406 | 2.214 | 0,01% | Ações |
| Rockefeller Capital Management L.P. | $3.116 | 4.500 | 0,01% | Ações |
| UBS Group AG | $2.079 | 3.000 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $1.967 | 2.851 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $1.819 | 2.553 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.174 | 1.695 | 0,00% | Ações |
| Tower Research Capital LLC (TRC) | $1.059 | 1.529 | 0,00% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.046 | 1.510 | 0,00% | Ações |
| Optiver Holding B.V. | $1.001 | 1.446 | 0,00% | Ações |
| Allworth Financial LP | $917 | 1.323 | 0,00% | Ações |
| Point72 Europe (London) LLP | $807 | 406 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $623 | 900 | 0,00% | Ações |
| Bogart Wealth, LLC | $529 | 764 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $526 | 797 | 0,00% | Ações |
| RAYMOND JAMES FINANCIAL INC | $517 | 746 | 0,00% | Ações |
| IFP Advisors, Inc | $453 | 654 | 0,00% | Ações |
| True Wealth Design, LLC | $445 | 642 | 0,00% | Ações |
| Essential Partners LLC | $321 | 464 | 0,00% | Ações |
| Federation des caisses Desjardins du Quebec | $215 | 310 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $143 | 207 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $122 | 176 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $100 | 144 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $84 | 119 | 0,00% | Ações |
| Silicon Valley Capital Partners | $50 | 56 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49 | 69.430 | 0,00% | Ações |
| Elequin Capital, LP | $45 | 65 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $32 | 46 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $11 | 16.557 | 0,00% | Ações |
| BARCLAYS PLC | $2 | 2 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1 | 2 | 0,00% | Ações |
Executivos da empresa 5 insiders · 4 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Clinton E. Carnell | Chief Executive Officer | 6 de Maio de 2021 A | — | 0 | 0 | $0 |
| Liyuan Woo | Chief Financial Officer | 6 de Maio de 2021 A | — | 0 | 0 | $0 |
| Daniel Copell Watson | Executive Vice President Americas Sales | 6 de Maio de 2021 A | — | 0 | 0 | $0 |
| Brent L Saunders | Executive Chairman | 6 de Maio de 2021 A | 11.500.000 | 0 | 0 | $0 |
| MONAHAN MICHAEL P. | — | 10 de Agosto de 2026 F | 1.955.280 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 declarações | 11 de Maio de 2026 | 25,74% | Emenda | — | SEC |
| LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 declarações | 19 de Julho de 2021 | — | 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.
Participação em ETFs Detido por 10 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 132.145 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 50.293 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5.447 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 410.659 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4.259 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.303 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 108 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.888 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |