SKYT SkyWater Technology, Inc. - Common Stock
$34,56
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$8–$36
94% of range
Classificação do Analista
HOLD
10 analysts
Preço-Alvo
$35
+1% upside
P/E (TTM)
7.5
ROE
97.7%
Margem de Lucro Líquido
26.9%
SKYT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.56
Capitalização de Mercado
$884M
P/E (TTM)
7.5
EPS (TTM)
$2.44
Receita (TTM)
$442M
Rendimento div.
—
ROE
97.7%
Dívida/Capital
1.2
Intervalo 52 Semanas
$8 – $36
SKYT 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
$442M
2021-01-03
→
2025-12-28
EPS
$2.44
2021-01-03
→
2025-12-28
Fluxo de caixa livre
$-53M
2022-01-02
→
2025-12-28
Margens
26.9%
2022-01-02
→
2025-12-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SKYT
Mediana de Pares
P/E (TTM)
7.5
43.1
P/S (TTM)
2.0
4.5
P/B
4.7
3.2
EV / EBITDA
32.7
—
Price / FCF (Preço / FCF)
-16.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SKYT
Mediana de Pares
Gross Margin (Margem Bruta)
19.7%
42.0%
Operating Margin (Margem Operacional)
-0.58%
—
Net Profit Margin (Margem de Lucro Líquido)
26.9%
-11.8%
ROA
22.7%
-6.1%
ROE
97.7%
-0.61%
ROIC
-0.81%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SKYT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.2
0.9
Current Ratio (Índice de liquidez corrente)
0.6
4.1
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SKYT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
29.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
27.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
25.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SKYT
Mediana de Pares
SKYT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
10 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 7 70,0%
- Venda 1 10,0%
- Venda forte 2 20,0%
Preço-alvo de 12 meses
4 analistas · 2026-05-16
Mín
$35.00
Máx
$35.00
Alvo mediano
$35.00
+1,3%
Alvo médio
$35.00
+1,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.14 | $-0.11 | -0.03% |
| 31 de Dezembro de 2025 | $-0.03 | $-0.02 | -0.01% |
| 30 de Setembro de 2025 | $0.24 | $-0.18 | 0.42% |
| 30 de Junho de 2025 | $-0.11 | $-0.19 | 0.08% |
| 31 de Março de 2025 | $-0.08 | $-0.13 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SKYT | $884M | 7.5 | 29.2% | 26.9% | 97.7% | 19.7% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $442M | $342M | $287M | $213M | $163M | $140M | |
| Cost of Revenue | $355M | $273M | $227M | $187M | $170M | $118M | |
| Gross Profit | $87M | $70M | $59M | $26M | $-7M | $23M | |
| R&D Expense | $15M | $15M | $10M | $9M | $9M | $4M | |
| SG&A Expense | $75M | $48M | $64M | $46M | $44M | $25M | |
| Operating Income | $-3M | $7M | $-15M | $-30M | $-57M | $-9M | |
| Interest Expense | · | · | $11M | $5M | $4M | $5M | |
| Other Non-op | $98M | $-9M | $-11M | $-6M | $3M | $-6M | |
| Pretax Income | $95M | $-2M | $-26M | $-36M | $-54M | $-15M | |
| Income Tax | $-28M | $240.0K | $-521.0K | $809.0K | $-7M | $5M | |
| Net Income | $119M | $-7M | $-31M | $-40M | $-51M | $-21M | |
| EPS (Basic) | $2.47 | $-0.14 | $-0.68 | $-0.97 | $-1.76 | $-1.15 | |
| EPS (Diluted) | $2.44 | $-0.14 | $-0.68 | $-0.97 | $-1.76 | $-1.15 | |
| Shares (Basic) | 48,182,000 | 47,396,000 | 45,507,000 | 40,835,000 | 29,038,174 | 0 | |
| Shares (Diluted) | 48,708,000 | 47,396,000 | 45,507,000 | 40,835,000 | 29,038,174 | 0 | |
| EBITDA | $33M | $25M | $14M | · | $-30M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $18M | $30M | $13M | $7M | |
| Receivables | $100M | $52M | $66M | $28M | $39M | $30M | |
| Inventory | $25M | $15M | $15M | $13M | $18M | $27M | |
| Prepaid Expense | $27M | $23M | $17M | $10M | $4M | $12M | |
| Other Current Assets | · | · | · | $0 | $0 | $38.0K | |
| Current Assets | $193M | $130M | $146M | $117M | $74M | $77M | |
| PP&E (Net) | · | · | · | · | $180M | $178M | |
| PP&E (Gross) | · | · | · | · | $265M | $237M | |
| Accum. Depreciation | · | · | · | · | $84M | $59M | |
| Intangibles | $9M | $8M | $6M | $6M | $4M | $5M | |
| Other Non-current Assets | $20M | $8M | $5M | $4M | $5M | $4M | |
| Total Assets | $734M | $312M | $317M | $306M | $264M | $263M | |
| Accounts Payable | $35M | $30M | $20M | $21M | $8M | $17M | |
| Accrued Liabilities | $57M | $37M | $48M | $25M | $17M | $25M | |
| Short-term Debt | $184M | $28M | $23M | $56M | $0 | · | |
| Current Liabilities | $324M | $154M | $144M | $132M | $48M | $86M | |
| Capital Leases | $369.0K | $0 | $52.0K | $100.0K | $1M | · | |
| Deferred Tax | $6M | $632.0K | $679.0K | $1M | $995.0K | $8M | |
| Other Non-current Liabilities | $25M | $9M | $9M | $14M | $4M | $0 | |
| Total Liabilities | $538M | $250M | $256M | $252M | $204M | $265M | |
| Long-term Debt | $39M | $40M | $40M | $37M | $59M | $73M | |
| Total Debt | $223M | $67M | $63M | · | $59M | · | |
| Common Stock | $489.0K | $478.0K | $470.0K | $437.0K | $398.0K | $0 | |
| Paid-in Capital | $202M | $189M | $178M | $147M | $115M | $0 | |
| Retained Earnings | $-15M | $-134M | $-125M | $-94M | $-54M | $-4M | |
| Stockholders' Equity | $188M | $56M | $54M | $54M | $61M | $-16.0K | |
| Liabilities + Equity | $734M | $312M | $317M | $306M | $264M | $263M | |
| Shares Outstanding | 48,608,000 | 47,704,000 | 47,028,000 | 43,705,000 | 39,836,000 | 0 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $36M | $19M | $29M | $28M | $27M | $19M | |
| Stock-based Comp | $9M | $8M | $7M | $9M | $13M | $3M | |
| Deferred Tax | $-28M | $-48.0K | $-570.0K | $244.0K | $-7M | $2M | |
| Other Non-cash | $-165M | $-2M | $6M | · | $-38M | · | |
| Operating Cash Flow | $-29M | $18M | $10M | $-14M | $-56M | $96M | |
| CapEx | $24M | $8M | $9M | $17M | $31M | $86M | |
| Investing Cash Flow | $-113M | $-11M | $-10M | $-17M | $-30M | $-88M | |
| Stock Issued | · | · | · | $16M | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $146M | $-7M | $-11M | $49M | $91M | $-5M | |
| Net Change in Cash | $4M | $462.0K | $-12M | $17M | $5M | $3M | |
| Taxes Paid | $27.0K | $112.0K | $6.0K | $3.0K | $3M | $149.0K | |
| Free Cash Flow | $-53M | $11M | $1M | · | $-86M | · | |
| Levered FCF | · | · | $-9M | · | $-90M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 20.3% | 20.7% | · | -4.6% | · | |
| Operating Margin | -0.58% | 1.9% | -5.2% | · | -35.1% | · | |
| Net Margin | 26.9% | -2.0% | -10.7% | · | -31.1% | · | |
| Pretax Margin | 21.6% | -0.67% | -8.9% | · | -33.3% | · | |
| EBITDA Margin | 7.5% | 7.4% | 4.9% | · | -18.3% | · | |
| ROA | 22.7% | -2.1% | -9.9% | · | -19.2% | · | |
| ROE | 97.7% | -12.2% | -57.3% | · | -165.9% | · | |
| ROIC | -0.81% | 5.8% | -12.4% | · | -41.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 1.0 | · | 1.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | · | 1.1 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | · | 1.0 | · | |
| LT Debt / Equity | 0.2 | 0.6 | 0.7 | · | 1.0 | · | |
| Interest Coverage | · | · | -1.4 | · | -16.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.1 | 0.9 | · | 0.6 | · | |
| Inventory Turnover | 18.2 | 18.3 | 15.8 | · | 7.6 | · | |
| Receivables Turnover | 5.8 | 5.7 | 6.1 | · | 4.7 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.2% | 19.4% | 34.6% | 30.8% | 16.0% | · | |
| Revenue CAGR 3Y | 27.6% | 28.1% | 26.9% | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $442M | $342M | $287M | $213M | $163M | · | |
| Net Income TTM | $119M | $-7M | $-31M | $-40M | $-51M | · | |
| Market Cap | $884M | $711M | $452M | · | $646M | · | |
| Enterprise Value | $1.08B | $760M | $497M | · | $693M | · | |
| P/E | 7.5 | -106.5 | -14.1 | -7.3 | -9.2 | · | |
| P/S | 2.0 | 2.1 | 1.6 | · | 4.0 | · | |
| P/B | 4.7 | 12.3 | 8.4 | · | 10.6 | · | |
| P / Tangible Book | 4.9 | 14.9 | 9.4 | 6.5 | 11.3 | · | |
| P / Cash Flow | -30.5 | 38.5 | 44.9 | · | -11.6 | · | |
| P / FCF | -16.6 | 67.6 | 309.2 | · | -7.5 | · | |
| EV / EBITDA | 32.7 | 30.1 | 35.1 | · | -23.3 | · | |
| EV / FCF | -20.3 | 72.2 | 339.6 | · | -8.0 | · | |
| EV / Revenue | 2.5 | 2.2 | 1.7 | · | 4.3 | · | |
| Earnings Yield | 13.4% | -0.94% | -7.1% | -13.6% | -10.8% | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $171M | $151M | $59M | $61M | $75M | $94M | $93M | $80M | $103M | $72M | $70M | $66M | $69M | $52M | $47M | |
| Cost of Revenue | $129M | $145M | $115M | $48M | $47M | $56M | $74M | $76M | $67M | $76M | $57M | $53M | $50M | $54M | $44M | $45M | |
| Gross Profit | $32M | $26M | $36M | $11M | $14M | $19M | $20M | $17M | $13M | $27M | $14M | $17M | $16M | $16M | $8M | $2M | |
| R&D Expense | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $32M | $22M | $24M | $14M | $15M | $12M | $12M | $12M | $11M | $20M | $16M | $18M | $15M | $15M | $11M | $11M | |
| Operating Income | $-5M | $70.0K | $8M | $-6M | $-4M | $3M | $5M | $1M | $-2M | $5M | $-4M | $-4M | $-1M | $-2M | $-5M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $2M | · | $1M | $1M | |
| Other Non-op | $-6M | $-4M | $105M | · | $-2M | $-2M | $-2M | · | · | $-6M | · | · | $-2M | $-3M | $-1M | $-1M | |
| Pretax Income | $-11M | $-4M | $113M | $-8M | $-6M | $675.0K | $3M | $-1M | $-5M | $392.0K | $-7M | $-6M | $-4M | $-6M | $-6M | $-12M | |
| Income Tax | $-284.0K | $3M | $-32M | $742.0K | $384.0K | $233.0K | $93.0K | $-127.0K | $41.0K | $-352.0K | $-96.0K | $25.0K | $0 | $1M | $87.0K | $63.0K | |
| Net Income | $-12M | $-8M | $144M | $-10M | $-7M | $-679.0K | $2M | $-2M | $-6M | $-1M | $-8M | $-9M | $-4M | $-7M | $-7M | $-13M | |
| EPS (Basic) | $-0.25 | $-0.15 | $2.98 | $-0.21 | $-0.15 | $-0.01 | $0.03 | $-0.04 | $-0.12 | $0.03 | $-0.16 | $-0.19 | $-0.10 | $0.81 | $-0.17 | $-0.32 | |
| EPS (Diluted) | $-0.25 | $-0.15 | $2.95 | $-0.21 | $-0.15 | $-0.01 | $0.03 | $-0.04 | $-0.12 | $0.03 | $-0.16 | $-0.19 | $-0.10 | $0.81 | $-0.17 | $-0.32 | |
| Shares (Basic) | 48,775,000 | -95,975,000 | 48,275,000 | 48,091,000 | 47,791,000 | -94,621,000 | 47,523,000 | 47,395,000 | 47,099,000 | -82,915,374 | 46,445,000 | 44,743,269 | 43,817,417 | -42,290,081 | 40,669,322 | 40,203,050 | |
| Shares (Diluted) | 48,775,000 | -95,944,000 | 48,770,000 | 48,091,000 | 47,791,000 | -94,738,000 | 47,640,000 | 47,395,000 | 47,099,000 | -82,915,374 | 46,445,000 | 44,743,269 | 43,817,417 | -42,290,081 | 40,669,322 | 40,203,050 | |
| EBITDA | $9M | · | $8M | $-6M | · | · | $5M | $1M | $3M | · | $-4M | · | · | · | $-5M | $-11M |
Balanço Patrimonial 25
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $23M | $31M | $49M | $51M | $19M | $21M | $18M | $20M | $18M | $17M | $16M | $14M | · | $9M | $11M | |
| Receivables | $89M | $100M | $85M | $32M | $39M | $52M | $61M | $52M | $58M | $66M | $43M | $77M | $67M | · | $49M | $50M | |
| Inventory | $26M | $25M | $20M | $13M | $14M | $15M | $14M | $15M | $16M | $15M | $17M | $16M | $14M | · | $12M | $12M | |
| Prepaid Expense | $20M | $27M | $51M | $42M | $25M | $23M | $15M | $17M | $25M | $17M | $9M | $9M | $12M | · | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $225.0K | $450.0K | · | · | · | · | |
| Current Assets | $182M | $193M | $239M | $156M | $150M | $130M | $140M | $121M | $143M | $146M | $124M | $118M | $108M | · | $77M | $80M | |
| Intangibles | $10M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | · | $6M | $7M | |
| Other Non-current Assets | $31M | $20M | $22M | $9M | $6M | $8M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | · | $4M | $3M | |
| Total Assets | $733M | $734M | $787M | $335M | $327M | $312M | $315M | $290M | $312M | $317M | $300M | $299M | $293M | · | $271M | $277M | |
| Accounts Payable | $60M | $35M | $51M | $15M | $12M | $30M | $30M | $19M | $26M | $20M | $14M | $14M | $14M | · | $19M | $14M | |
| Accrued Liabilities | $64M | $57M | $63M | $41M | $28M | $37M | $31M | $33M | $31M | $48M | $39M | $32M | $26M | · | $29M | $25M | |
| Short-term Debt | $172M | $184M | $143M | $24M | $22M | $28M | $20M | $24M | $33M | $23M | $45M | $54M | $52M | · | · | · | |
| Current Liabilities | $354M | $324M | $356M | $148M | $127M | $154M | $160M | $134M | $149M | $144M | $128M | $130M | $123M | · | $73M | $65M | |
| Capital Leases | $219.0K | $369.0K | · | · | · | $0 | $13.0K | $26.0K | $39.0K | $52.0K | $64.0K | $76.0K | $88.0K | · | $111.0K | $122.0K | |
| Deferred Tax | $6M | $6M | $8M | $604.0K | $603.0K | $632.0K | $378.0K | $565.0K | $623.0K | $679.0K | $1M | $1M | $1M | · | $965.0K | $858.0K | |
| Other Non-current Liabilities | $27M | $25M | $26M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $14M | · | $11M | $13M | |
| Total Liabilities | $545M | $538M | $587M | $283M | $267M | $250M | $247M | $234M | $253M | $256M | $232M | $236M | $235M | · | $235M | $239M | |
| Long-term Debt | $38M | $39M | $40M | $42M | $39M | $40M | $41M | $42M | $39M | $40M | $42M | $97M | $96M | · | $74M | $78M | |
| Total Debt | $210M | · | $184M | $66M | · | · | $61M | $66M | $72M | · | · | · | · | · | $74M | $78M | |
| Common Stock | $495.0K | $489.0K | $489.0K | $485.0K | $484.0K | $478.0K | $477.0K | $474.0K | $473.0K | $470.0K | $470.0K | $454.0K | $443.0K | · | $415.0K | $404.0K | |
| Paid-in Capital | $207M | $202M | $200M | $194M | $192M | $189M | $187M | $184M | $182M | $178M | $177M | $166M | $155M | · | $127M | $122M | |
| Retained Earnings | $-27M | $-15M | $-7M | $-149M | $-139M | $-134M | $-131M | $-133M | $-131M | $-125M | $-115M | $-107M | $-99M | · | $-91M | $-84M | |
| Stockholders' Equity | $180M | $188M | $193M | $45M | $53M | $56M | $56M | $51M | $51M | $54M | $63M | $59M | $56M | · | $36M | $38M | |
| Liabilities + Equity | $733M | $734M | $787M | $335M | $327M | $312M | $315M | $290M | $312M | $317M | $300M | $299M | $293M | · | $271M | $277M | |
| Shares Outstanding | 49,157,000 | 48,608,000 | 48,508,000 | 48,176,000 | 48,037,000 | 47,704,000 | 47,643,000 | 47,468,475 | 47,338,069 | 47,028,000 | 47,006,694 | 45,399,761 | 44,280,198 | 43,705,000 | 41,453,994 | 40,449,776 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $5M | $5M | $5M | $4M | $4M | $5M | $7M | $8M | · | $7M | $7M | $7M | · | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $339.0K | · | $2M | $2M | $25.0K | · | |
| Deferred Tax | · | $2M | $-30M | $-67.0K | $39.0K | $253.0K | $-186.0K | $-59.0K | $-56.0K | $-452.0K | $19.0K | · | $0 | $274.0K | $5M | · | |
| Other Non-cash | $23M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $-36M | $-47M | $-2M | $56M | $-1M | $14M | $9M | $-4M | $32M | $-8M | · | $-11M | $-8M | $25M | · | |
| CapEx | $9M | $6M | $830.0K | $3M | $15M | $680.0K | $5M | $827.0K | $1M | $5M | $-2M | · | $3M | $6M | $-2M | · | |
| Investing Cash Flow | $-10M | $-6M | $-88M | $-4M | $-15M | $-2M | $-6M | $-1M | $-2M | $-6M | $1M | · | $-3M | $-6M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | · | $3M | · | $2M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $34M | $117M | $3M | $-8M | $1M | $-6M | $-10M | $8M | $-25M | $-4M | · | $-2M | $35M | $-87M | · | |
| Net Change in Cash | $-992.0K | $-8M | $-18M | $-2M | $32M | $-2M | $2M | $-2M | $2M | $1M | $-11M | · | $-16M | $21M | $-61M | · | |
| Taxes Paid | · | $-3.0K | $0 | $30.0K | $0 | $0 | $0 | $105.0K | $7.0K | $6.0K | $-3.0K | · | $0 | $0 | $-2M | · | |
| Free Cash Flow | $19M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | · | 24.0% | 18.4% | · | · | 21.6% | 18.3% | 16.3% | · | 19.8% | · | · | · | 15.8% | 4.4% | |
| Operating Margin | -3.3% | · | 5.2% | -11.0% | · | · | 5.0% | 1.5% | -2.8% | · | -5.9% | · | · | · | -9.7% | -23.4% | |
| Net Margin | -7.7% | · | 95.5% | -16.9% | · | · | 1.6% | -2.0% | -7.2% | · | -10.6% | · | · | · | -13.3% | -27.4% | |
| Pretax Margin | -7.1% | · | 75.2% | -13.7% | · | · | 2.9% | -1.2% | -5.8% | · | -9.3% | · | · | · | -12.2% | -25.6% | |
| EBITDA Margin | 5.5% | · | 5.2% | -11.0% | · | · | 5.0% | 1.5% | 3.6% | · | -5.9% | · | · | · | -9.7% | -23.4% | |
| ROA | -2.3% | · | 26.1% | -3.2% | · | · | 0.49% | -0.64% | -1.9% | · | · | · | · | · | -2.6% | -4.4% | |
| ROE | -10.5% | · | 115.7% | -20.6% | · | · | 2.5% | -3.4% | -10.6% | · | · | · | · | · | -11.3% | -19.3% | |
| ROIC | -1.3% | · | 2.7% | -6.4% | · | · | 3.9% | 1.1% | -1.8% | · | · | · | · | · | -4.7% | -9.6% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.7 | 1.1 | · | · | 0.9 | 0.9 | 1.0 | · | · | · | · | · | 1.1 | 1.2 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | · | · | · | · | 0.8 | 0.9 | |
| Debt / Equity | 1.2 | · | 1.0 | 1.5 | · | · | 1.1 | 1.3 | 1.4 | · | · | · | · | · | 2.0 | 2.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.8 | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.0 | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | · | -1.7 | · | · | · | -3.8 | -10.7 |
Eficiência 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | · | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.2 | 0.2 | |
| Inventory Turnover | 6.5 | · | 6.6 | 3.4 | · | · | 4.7 | 5.0 | 4.5 | · | · | · | · | · | 2.0 | 2.2 | |
| Receivables Turnover | 2.5 | · | 2.1 | 1.4 | · | · | 1.8 | 1.4 | 1.3 | · | · | · | · | · | 1.2 | 1.1 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $432M | · | $365M | $308M | $328M | · | $338M | $314M | $287M | · | $260M | $241M | $218M | · | · | · | |
| Net Income TTM | $114M | · | $128M | $-18M | $-13M | · | $-14M | $-24M | $-26M | · | $-27M | $-27M | $-31M | · | · | · | |
| Market Cap | $1.33B | · | $877M | $476M | · | · | $431M | $363M | $481M | · | · | · | · | · | $317M | $240M | |
| Enterprise Value | $1.51B | · | $1.03B | $493M | · | · | $471M | $411M | $533M | · | · | · | · | · | $382M | $308M | |
| P/E | 11.5 | · | 6.9 | -26.7 | -25.2 | · | -31.2 | -15.0 | -17.8 | · | 0.0 | -0.0 | 0.0 | · | · | · | |
| P/S | 3.1 | · | 2.4 | 1.5 | · | · | 1.3 | 1.2 | 1.7 | · | · | · | · | · | · | · | |
| P/B | 7.4 | · | 4.5 | 10.5 | · | · | 7.7 | 7.1 | 9.4 | · | · | · | · | · | 8.7 | 6.3 | |
| P / Tangible Book | 7.8 | · | 4.8 | 12.9 | 7.4 | · | 8.8 | 8.1 | 10.7 | · | · | · | · | · | 10.4 | 7.6 | |
| P / Cash Flow | 47.6 | · | · | · | · | · | · | · | -122.7 | · | · | · | · | · | · | · | |
| P / FCF | 70.4 | · | · | · | · | · | · | · | -92.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 169.8 | · | 131.1 | -76.1 | · | · | 100.0 | 293.6 | 186.2 | · | · | · | · | · | -75.1 | -27.8 | |
| EV / FCF | 80.3 | · | · | · | · | · | · | · | -102.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 1.6 | · | · | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 8.7% | · | 14.5% | -3.7% | -4.0% | · | -3.2% | -6.7% | -5.6% | · | -2823927.7% | -1804675.8% | -4305802.0% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Receita | $442M | $342M | $287M | $213M | $163M |
| Margem Bruta % | 19.7% | 20.3% | 20.7% | — | -4.6% |
| Margem Operacional % | -0.58% | 1.9% | -5.2% | — | -35.1% |
| Lucro líquido | $119M | $-7M | $-31M | $-40M | $-51M |
| EPS Diluído | $2.44 | $-0.14 | $-0.68 | $-0.97 | $-1.76 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.2 | 1.2 | — | 1.0 |
| Índice de liquidez corrente | 0.6 | 0.9 | 1.0 | — | 1.6 |
| Índice de Liquidez Seca | 0.4 | 0.5 | 0.6 | — | 1.1 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-53M | $11M | $1M | — | $-86M |
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