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SLNG Stabilis Solutions, Inc. - Common Stock
NASDAQ · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$4,87
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$3,21mínima 52 sem
$7,07máxima 52 sem
Capitalização de Mercado (MRQ)
$91M
P/E
-487.0
EPS
$0.25
Receita
$68M
seus distintivos
Intervalo 52 Semanas
$3–$7
Classificação do Analista
BUY
Preço-Alvo
$9
P/E
-487.0
ROE
-2.1%
Margem de Lucro Líquido
-14.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SLNG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.87
Capitalização de Mercado (MRQ)
$91M
P/E
-487.0
EPS
$0.25
Receita
$68M
ROE
-2.1%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$3–$7
SLNG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 29 de Julho de 2019 | 1-for-8 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$68M2016-12-31 → 2025-12-31
EPS$0.252016-12-31 → 2024-12-31
Fluxo de caixa livre$462.0K2016-12-31 → 2025-12-31
Margem líquida-14.1%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SLNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -487.0média 5A ≈-11.9 | ≈-11.9 | · | · | |
| P/S (TTM) | 1.6média 5A ≈1.1 | ≈1.1 | 0.8 | Sobreavaliado | |
| P/B (MRQ) | 1.5média 5A ≈1.3 | ≈1.3 | 1.0 | Sobreavaliado | |
| EV / EBITDA | 12.1média 5A ≈11.7 | ≈11.7 | · | · | |
| Preço / FCF (TTM) | 11.4média 5A ≈33.5 | ≈33.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 4.0média 5A ≈9.9 | ≈9.9 | · | · | |
| EV / Revenue (EV / Receita) | 1.3média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 192.3média 5A ≈32.0 | ≈32.0 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.5média 5A ≈1.4 | ≈1.4 | · | · |
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 | SLNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 10.8%média 5A ≈10.4% | ≈10.4% | 14.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -13.9%média 5A ≈-0.89% | ≈-0.89% | -14.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | -14.1%média 5A ≈-1.8% | ≈-1.8% | -26.8% | Abaixo da média | |
| ROA | -1.6%média 5A ≈-1.7% | ≈-1.7% | -3.9% | Primeira linha | |
| ROE | -2.1%média 5A ≈-2.6% | ≈-2.6% | -2.1% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SLNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.1 | ≈0.1 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.6média 5A ≈1.2 | ≈1.2 | 0.9 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈1.1 | ≈1.1 | 0.3 | Liquidez forte | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.1média 5A ≈0.1 | ≈0.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SLNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -6.9%média 5A ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -11.6%média 5A ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.4% | · | · | · | |
| EPS YoY | 2400.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 3579.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SLNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.9 | ≈0.9 | 0.2 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 146.2média 5A ≈244.5 | ≈244.5 | 8.1 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 14.6média 5A ≈9.7 | ≈9.7 | 6.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$802.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-335.3%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $-0.25 | $-0.05 | -390.2% |
| 31 de Março de 2026 | Mai 13, 2026 | $-0.22 | $-0.02 | -978.4% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.05 | 80.4% | |
| 30 de Setembro de 2025 | $0.06 | $0.00 | — | |
| 30 de Junho de 2025 | $-0.03 | $-0.01 | -194.1% | |
| 31 de Março de 2025 | $-0.09 | $-0.03 | -194.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $73M | $73M | $99M | $69M | $42M | $47M | $37M | $6M | $38M | $49M | $57M | |
| Cost of Revenue | $50M | $52M | $55M | $78M | $55M | · | · | $6M | $5M | $37M | $42M | $52M | |
| Gross Profit | · | · | · | · | · | · | · | $2M | $1M | $1M | $7M | $5M | |
| R&D Expense | · | · | · | · | · | · | · | · | $280.0K | $962.0K | $769.0K | $807.0K | |
| SG&A Expense | $13M | $12M | $13M | $13M | $14M | $11M | $11M | $7M | $4M | $5M | $6M | $6M | |
| Operating Expenses | $71M | $70M | $74M | $100M | $78M | $50M | $53M | $45M | $7M | $8M | $9M | $9M | |
| Operating Income | · | · | · | · | · | · | · | · | $-5M | $-7M | $-2M | $-4M | |
| Interest Expense | $294.0K | $300.0K | $509.0K | $770.0K | $901.0K | · | · | $24.0K | $50.0K | · | · | · | |
| Other Non-op | $-66.0K | $22.0K | $-176.0K | $-185.0K | $1M | $-57.0K | $97.0K | $298.0K | $26.0K | $69.0K | $-172.0K | $-165.0K | |
| Pretax Income | $-1M | $5M | $369.0K | $-927.0K | $-7M | $-6M | $-5M | $-11M | $-3M | $-7M | $-2M | $-2M | |
| Income Tax | $54.0K | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K | $116.0K | $0 | $-3M | $44.0K | $428.0K | $-334.0K | |
| Net Income | $-1M | $5M | $125.0K | $-3M | $-8M | $-7M | $-6M | $-11M | $-2M | $-7M | $-3M | $-5M | |
| EPS (Basic) | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | · | · | $-0.30 | $-0.89 | $-0.36 | $-0.62 | |
| EPS (Diluted) | · | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | · | · | $-0.30 | $-0.89 | $-0.36 | $-0.62 | |
| Shares (Basic) | 18,595,086 | 18,583,485 | 18,496,376 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 | 8,241,585 | 8,182,034 | |
| Shares (Diluted) | 18,595,086 | 18,595,466 | 18,508,700 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 | 8,241,585 | 8,182,034 | |
| EBITDA | $7M | $7M | $8M | · | · | · | · | · | $-5M | $-7M | $-2M | $-4M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $5M | $11M | $910.0K | $2M | $4M | $1M | $2M | $2M | $8M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $507.0K | $507.0K | · | |
| Receivables | $3M | $6M | $8M | $16M | $9M | $6M | $6M | $4M | $794.0K | $7M | $7M | $12M | |
| Inventory | $342.0K | $345.0K | $169.0K | $205.0K | $258.0K | $226.0K | $209.0K | $106.0K | $2.0K | $1M | $1M | $3M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $151.0K | $349.0K | $324.0K | $750.0K | |
| Other Current Assets | $177.0K | $151.0K | $137.0K | $73.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $13M | $17M | $15M | $32M | $16M | $11M | $14M | $8M | $17M | $16M | $19M | $22M | |
| PP&E (Net) | $53M | $52M | $49M | $48M | · | · | $60M | $67M | $598.0K | $7M | $8M | $8M | |
| PP&E (Gross) | $126M | $117M | $111M | $103M | · | · | $90M | $87M | $767.0K | $13M | $13M | $15M | |
| Accum. Depreciation | $73M | $66M | $61M | $56M | · | · | $30M | $21M | $169.0K | $6M | $6M | $7M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $458.0K | $527.0K | $218.0K | $235.0K | |
| Other Non-current Assets | · | · | · | $774.0K | $167.0K | $326.0K | $308.0K | $250.0K | $116.0K | $46.0K | $49.0K | $6.0K | |
| Total Assets | $83M | $86M | $81M | $97M | $87M | $80M | $90M | $75M | $36M | $35M | $39M | $43M | |
| Accounts Payable | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $2M | · | $4M | $6M | |
| Accrued Liabilities | $3M | $4M | $4M | $20M | $6M | $4M | $5M | $3M | · | · | · | · | |
| Short-term Debt | $2M | · | · | $848.0K | $855.0K | $1M | $558.0K | $121.0K | $203.0K | $300.0K | $300.0K | $222.0K | |
| Current Liabilities | $10M | $12M | $12M | $28M | $16M | $14M | $15M | $12M | $16M | $13M | $8M | $11M | |
| Capital Leases | $726.0K | $101.0K | $21.0K | $141.0K | $255.0K | $490.0K | $650.0K | $3M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $97.0K | $0 | · | · | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | $0 | $348.0K | $0 | $156.0K | · | · | · | · | · | · | |
| Total Liabilities | $16M | $19M | $19M | $37M | $26M | $18M | $22M | $22M | $21M | $20M | $16M | $18M | |
| Long-term Debt | $8M | $9M | $9M | $12M | $12M | $8M | $0 | $9M | · | $6M | $6M | $4M | |
| Total Debt | $6M | $7M | $8M | $9M | $9M | · | $2M | · | $354.0K | $300.0K | $300.0K | $222.0K | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $17.0K | $13.0K | $9.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $104M | $103M | $102M | $100M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-37M | $-36M | $-40M | $-40M | $-37M | $-29M | $-23M | $-17M | $-3M | $-638.0K | $7M | $10M | |
| Treasury Stock | · | · | · | · | · | · | · | $965.0K | $916.0K | $863.0K | $792.0K | $722.0K | |
| AOCI | $10.0K | $-578.0K | $-18.0K | $82.0K | $351.0K | $122.0K | $-291.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $67M | $67M | $62M | $60M | $61M | $62M | $68M | $51M | $10M | $11M | $18M | $21M | |
| Liabilities + Equity | $83M | $86M | $81M | $97M | $87M | $80M | $90M | $75M | $36M | $35M | $39M | $43M | |
| Shares Outstanding | 18,596,301 | 18,585,014 | 18,573,391 | 18,420,067 | 17,691,268 | 16,896,626 | 16,800,612 | 13,178,750 | 8,669,650 | 8,335,968 | 8,254,001 | 8,185,323 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $841.0K | $877.0K | $894.0K | $684.0K | |
| Stock-based Comp | $447.0K | $1M | $2M | $2M | $3M | $530.0K | · | $609.0K | $373.0K | $563.0K | $585.0K | $793.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $-3M | $-75.0K | $-146.0K | $-334.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $108.0K | |
| Other Non-cash | $2M | $782.0K | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $14M | $7M | $15M | $4M | $1M | $4M | $-425.0K | $98.0K | $-7M | $2M | $-2M | |
| CapEx | $8M | $9M | $10M | $4M | $8M | $768.0K | $2M | $833.0K | $410.0K | $725.0K | $588.0K | $5M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-2M | $-8M | $-256.0K | $-3M | $69.0K | $47.0K | · | $796.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $49.0K | $53.0K | $71.0K | $70.0K | $484.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-53.0K | $-71.0K | $-70.0K | $-352.0K | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $3M | $-3M | $2M | $114.0K | $530.0K | · | $1M | $3M | |
| Net Change in Cash | $-2M | $4M | $-6M | $11M | $-330.0K | $-2M | $3M | $-242.0K | $671.0K | $-6M | $4M | $-598.0K | |
| Taxes Paid | · | $-426.0K | $-153.0K | $-198.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $462.0K | $5M | $-4M | $11M | $-3M | · | $2M | · | $-1M | $-7M | $2M | $-7M | |
| Levered FCF | $155.8K | $4M | $-4M | $10M | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 5.1% | 2.7% | 13.4% | 8.7% | |
| Operating Margin | · | · | · | · | · | · | · | · | -9.6% | -19.5% | -4.8% | -6.8% | |
| Net Margin | -2.0% | 6.3% | 0.17% | -3.2% | -10.1% | · | -12.1% | · | -4.7% | -18.7% | -5.3% | -8.3% | |
| Pretax Margin | -1.9% | 6.9% | 0.50% | -0.94% | -9.1% | · | -11.5% | · | -11.0% | -18.6% | -4.4% | -4.2% | |
| EBITDA Margin | 10.8% | 9.8% | 10.8% | · | · | · | · | · | -9.6% | -19.5% | -4.8% | -6.8% | |
| ROA | -1.6% | 5.5% | 0.14% | -3.5% | -9.3% | · | -6.9% | · | -6.2% | -19.1% | -6.3% | -10.6% | |
| ROE | -2.1% | 7.0% | 0.21% | -5.4% | -12.6% | · | -15.3% | · | -21.0% | -47.9% | -13.1% | -20.0% | |
| ROIC | · | · | · | · | · | · | · | · | -18.6% | -64.9% | -15.0% | -15.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 | · | 0.9 | · | 1.1 | 1.3 | 2.3 | 2.1 | |
| Quick Ratio | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 | · | 0.7 | · | 0.5 | 0.7 | 1.8 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 1.1 | 0.9 | · | 0.6 | · | 1.3 | 1.0 | 1.2 | 1.3 | |
| Inventory Turnover | 146.2 | 202.6 | 293.7 | 335.6 | · | · | · | · | 35.6 | 29.4 | 20.8 | 17.6 | |
| Receivables Turnover | 14.6 | 10.5 | 6.1 | 7.7 | 9.5 | · | 9.1 | · | 7.4 | 5.6 | 5.2 | 5.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.59 | $3.61 | $3.33 | $3.38 | $3.61 | · | $4.04 | · | $1.16 | $1.33 | $2.22 | $2.66 | |
| Revenue / Share | $3.67 | $3.94 | $3.95 | $5.40 | $4.41 | · | · | · | $5.53 | $4.55 | $5.96 | $7.00 | |
| Cash Flow / Share | $0.46 | $0.74 | $0.36 | $0.80 | $0.28 | · | · | · | $-0.08 | $-0.79 | $0.29 | $-0.27 | |
| Cash / Share | $0.40 | $0.48 | $0.29 | $0.65 | $0.12 | · | $0.24 | · | $0.26 | $0.19 | $0.97 | $0.44 | |
| EPS (TTM) | $-0.01 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 | $-0.39 | $-0.30 | $-0.89 | $-0.36 | $-0.62 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 0.24% | -26.0% | 42.9% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.6% | 1.9% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2400.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3579.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $73M | $73M | $99M | $69M | $42M | $47M | $37M | $6M | $38M | $49M | $57M | |
| Net Income TTM | $-1M | $5M | $125.0K | $-3M | $-8M | $-7M | $-6M | $-11M | $-2M | $-7M | $-3M | $-5M | |
| Market Cap | $85M | $99M | $77M | $94M | $71M | · | $79M | · | $104M | $103M | $139M | $354M | |
| Enterprise Value | $83M | $97M | $79M | $92M | $78M | · | $77M | · | $102M | $102M | $130M | $351M | |
| P/E | -455.0 | 21.4 | 415.0 | -31.3 | -9.4 | -6.9 | -12.1 | -17.8 | -40.0 | -13.9 | -46.7 | -71.4 | |
| P/S | 1.2 | 1.4 | 1.1 | 1.0 | 1.0 | · | 1.7 | · | 18.2 | 2.7 | 2.8 | 6.2 | |
| P/B | 1.3 | 1.5 | 1.2 | 1.6 | 1.2 | · | 1.2 | · | 10.3 | 9.3 | 7.6 | 16.7 | |
| P / Tangible Book | 1.4 | 1.6 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 7.3 | 11.5 | 6.4 | 14.6 | · | 19.2 | · | -152.3 | -15.7 | 58.6 | -160.4 | |
| P / FCF | 183.1 | 21.9 | -21.8 | 8.7 | -24.6 | · | 39.6 | · | -95.2 | -14.1 | 77.9 | -50.0 | |
| EV / EBITDA | 11.3 | 13.6 | 10.1 | · | · | · | · | · | -22.6 | -13.8 | -55.7 | -90.1 | |
| EV / FCF | 179.5 | 21.4 | -22.4 | 8.6 | -26.9 | · | 38.4 | · | -93.4 | -13.9 | 73.3 | -49.5 | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 0.9 | 1.1 | · | 1.6 | · | 17.9 | 2.7 | 2.7 | 6.1 | |
| Earnings Yield | -0.22% | 4.7% | 0.24% | -3.2% | -10.6% | -14.5% | -8.3% | -5.6% | -2.5% | -7.2% | -2.1% | -1.4% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $10M | $13M | $20M | $17M | $17M | $17M | $18M | $19M | $20M | $18M | $15M | $13M | $27M | $30M | $26M | |
| Cost of Revenue | $10M | $10M | $10M | $15M | $13M | $13M | $12M | $13M | $14M | $14M | $12M | $12M | $11M | $20M | $23M | $20M | |
| SG&A Expense | $3M | $3M | $2M | $3M | $3M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $17M | $15M | $14M | $20M | $18M | $19M | $16M | $17M | $18M | $18M | $17M | $16M | $15M | $26M | $29M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $204.0K | $199.0K | |
| Other Non-op | $-37.0K | $-37.0K | $5.0K | $-35.0K | $-24.0K | $-12.0K | $7.0K | $10.0K | $26.0K | $-21.0K | $-49.0K | $-3.0K | $-40.0K | $-84.0K | $-86.0K | $-28.0K | |
| Pretax Income | $-4M | $-4M | $-318.0K | $1M | $-416.0K | $-2M | $2M | $874.0K | $452.0K | $2M | $1M | $-150.0K | $-2M | $1M | $731.0K | $909.0K | |
| Income Tax | $149.0K | $6.0K | $-56.0K | $1.0K | $197.0K | $-88.0K | $101.0K | $-123.0K | $425.0K | $82.0K | $20.0K | $57.0K | $159.0K | $8.0K | $513.0K | $-115.0K | |
| Net Income | $-5M | $-4M | $-262.0K | $1M | $-613.0K | $-2M | $2M | $997.0K | $27.0K | $1M | $1M | $-207.0K | $-2M | $1M | $-335.0K | $-277.0K | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.01 | $0.06 | $-0.03 | $-0.09 | $0.12 | $0.05 | $0.00 | $0.08 | $0.08 | $-0.01 | $-0.12 | $0.06 | $-0.01 | $-0.02 | |
| EPS (Diluted) | · | · | · | $0.06 | $-0.03 | $-0.09 | · | $0.05 | $0.00 | $0.08 | $0.08 | $-0.01 | $-0.12 | $0.06 | $-0.02 | $-0.01 | |
| Shares (Basic) | 18,596,301 | 18,596,301 | · | 18,596,301 | 18,596,301 | 18,591,374 | · | 18,585,014 | 18,585,014 | 18,578,815 | · | 18,518,915 | 18,464,929 | 18,426,408 | · | 18,324,534 | |
| Shares (Diluted) | · | · | · | 18,596,301 | 18,596,301 | 18,591,374 | · | 18,593,544 | 18,590,184 | 18,580,811 | · | 18,518,915 | 18,464,929 | 18,517,917 | · | 18,596,608 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $7M | $10M | $12M | $9M | $9M | $12M | $11M | $8M | $5M | $5M | $8M | $7M | $11M | $11M | |
| Receivables | $3M | $4M | $3M | $7M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $6M | $5M | $10M | $16M | $10M | |
| Inventory | $360.0K | $295.0K | $342.0K | $244.0K | $180.0K | $228.0K | $345.0K | $218.0K | $155.0K | $137.0K | $169.0K | $128.0K | $47.0K | $70.0K | $205.0K | $214.0K | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $1M | $1M | $2M | $3M | |
| Other Current Assets | $395.0K | $237.0K | $177.0K | $144.0K | $140.0K | $168.0K | $151.0K | $132.0K | $145.0K | $157.0K | $137.0K | $104.0K | $68.0K | · | $73.0K | · | |
| Current Assets | $24M | $20M | $13M | $19M | $18M | $15M | $17M | $20M | $19M | $15M | $15M | $15M | $14M | $18M | $32M | $31M | |
| PP&E (Net) | $58M | $56M | $53M | $51M | $50M | $50M | $52M | $52M | $48M | $49M | · | $50M | $51M | · | $48M | · | |
| PP&E (Gross) | $134M | $131M | $126M | $122M | $119M | $117M | $117M | $116M | $110M | $111M | · | $110M | $111M | · | $103M | · | |
| Accum. Depreciation | $75M | $74M | $73M | $71M | $69M | $67M | $66M | $64M | $62M | $63M | · | $60M | $60M | · | $56M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $563.0K | · | $565.0K | |
| Total Assets | $99M | $115M | $83M | $87M | $83M | $83M | $86M | $89M | $83M | $81M | $81M | $81M | $82M | $87M | $97M | $94M | |
| Accounts Payable | $9M | $5M | $5M | $8M | $6M | $5M | $6M | $10M | $7M | $6M | $6M | $2M | $2M | $3M | $4M | $2M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $9M | $10M | $11M | $20M | $17M | |
| Short-term Debt | $1M | $2M | · | · | · | · | · | · | · | · | · | · | · | $489.0K | · | $1M | |
| Current Liabilities | $15M | $21M | $10M | $14M | $11M | $10M | $12M | $17M | $12M | $10M | $12M | $13M | $14M | $16M | $28M | $25M | |
| Capital Leases | $521.0K | $11M | $726.0K | $756.0K | $85.0K | $173.0K | $101.0K | · | · | · | $21.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $89.0K | $348.0K | $612.0K | |
| Total Liabilities | $41M | $52M | $16M | $20M | $18M | $17M | $19M | $24M | $19M | $17M | $19M | $22M | $22M | $25M | $37M | $36M | |
| Long-term Debt | · | · | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | $9M | · | · | · | $12M | · | |
| Total Debt | $1M | $2M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $8M | $8M | $9M | · | $10M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Paid-in Capital | $104M | $104M | $104M | $104M | $104M | $104M | $103M | $103M | $103M | $102M | $102M | $102M | $101M | · | $100M | · | |
| Retained Earnings | $-46M | $-41M | $-37M | $-37M | $-38M | $-37M | $-36M | $-38M | $-39M | $-39M | $-40M | $-42M | $-41M | $-39M | $-40M | $-40M | |
| AOCI | $487.0K | $420.0K | $10.0K | $-229.0K | $-323.0K | $-507.0K | $-578.0K | $-43.0K | $-432.0K | $-484.0K | $-18.0K | $-460.0K | $-349.0K | $269.0K | $82.0K | $-1M | |
| Stockholders' Equity | $58M | $63M | $67M | $67M | $65M | $66M | $67M | $65M | $64M | $63M | $62M | $60M | $60M | $62M | $60M | $58M | |
| Liabilities + Equity | $99M | $115M | $83M | $87M | $83M | $83M | $86M | $89M | $83M | $81M | $81M | $81M | $82M | $87M | $97M | $94M | |
| Shares Outstanding | 18,596,301 | 18,596,301 | 18,596,301 | 18,596,301 | 18,596,301 | 18,596,301 | 18,585,014 | 18,585,014 | 18,585,014 | 18,585,014 | 18,573,391 | 18,573,391 | 18,478,829 | 18,433,654 | 18,420,067 | 18,386,733 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $447.0K | $82.0K | $293.0K | $408.0K | $383.0K | $387.0K | $513.0K | $593.0K | $589.0K | $607.0K | $602.0K | |
| Other Non-cash | · | $15M | · | · | · | $309.0K | · | · | · | $277.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $12M | $669.0K | $2M | $5M | $1M | $2M | $3M | $5M | $4M | $1M | $1M | $4M | $93.0K | $3M | $8M | |
| CapEx | $2M | $5M | $3M | $4M | $635.0K | $487.0K | $6M | $1M | $1M | $873.0K | $1M | $4M | $1M | $4M | $2M | $501.0K | |
| Investing Cash Flow | $-2M | $-5M | $-3M | $-4M | $-635.0K | $-276.0K | $-5M | $-1M | $-1M | $-666.0K | $72.0K | $-4M | $-1M | $-4M | $-2M | $1M | |
| Financing Cash Flow | $355.0K | $-889.0K | $-603.0K | $-433.0K | $-680.0K | $-730.0K | $-625.0K | $-405.0K | $-529.0K | $-355.0K | $-941.0K | $-904.0K | $-1M | $-961.0K | $-831.0K | $-804.0K | |
| Net Change in Cash | $5M | $6M | $-3M | $-2M | $3M | $16.0K | $-3M | $910.0K | $3M | $3M | $460.0K | $-3M | $1M | $-5M | $349.0K | $8M | |
| Taxes Paid | $-149.0K | $44.0K | · | $-70.0K | $-191.0K | $0 | · | $153.0K | $-403.0K | $0 | $54.0K | $0 | $-207.0K | $0 | $-169.0K | $-17.0K | |
| Free Cash Flow | · | $7M | · | · | · | $538.0K | · | · | · | $3M | · | · | · | $-4M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -38.9% | -39.3% | · | 5.5% | -3.5% | -9.2% | · | 5.7% | 0.15% | 7.4% | · | -1.4% | -16.8% | 4.0% | · | -1.1% | |
| Pretax Margin | -37.7% | -39.2% | · | 5.5% | -2.4% | -9.7% | · | 5.0% | 2.4% | 7.8% | · | -0.98% | -15.6% | 4.1% | · | 3.5% | |
| EBITDA Margin | · | 17.2% | · | · | · | 10.8% | · | · | · | 9.1% | · | · | · | · | · | · | |
| ROA | -5.1% | -4.1% | · | 1.3% | -0.74% | -1.9% | · | 1.2% | 0.03% | 1.8% | · | -0.24% | -2.6% | 1.2% | · | -0.31% | |
| ROE | -7.5% | -6.3% | · | 1.7% | -0.95% | -2.5% | · | 1.6% | 0.04% | 2.4% | · | -0.35% | -3.7% | 1.8% | · | -0.46% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.3 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | 1.5 | 1.4 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 35.4 | 38.3 | · | 63.7 | 76.0 | 70.1 | · | 73.1 | 134.2 | 130.6 | · | 70.5 | 63.2 | 102.1 | · | 62.4 | |
| Receivables Turnover | 3.1 | 2.4 | · | 3.2 | 3.4 | 3.4 | · | 3.0 | 3.5 | 2.6 | · | 1.9 | 1.7 | 2.9 | · | 2.9 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.14 | $3.39 | · | $3.59 | $3.52 | $3.54 | · | $3.52 | $3.43 | $3.40 | · | $3.21 | $3.22 | $3.35 | · | $3.18 | |
| Revenue / Share | · | · | · | $1.09 | $0.93 | $0.93 | · | $0.95 | $1.00 | $1.06 | · | $0.83 | $0.70 | $1.45 | · | $1.39 | |
| Cash Flow / Share | · | · | · | · | · | $0.06 | · | · | · | $0.21 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.24 | $0.17 | · | $0.55 | $0.66 | $0.48 | · | $0.67 | $0.62 | $0.45 | · | $0.26 | $0.44 | $0.37 | · | $0.60 | |
| EPS (TTM) | · | · | · | · | · | · | · | $0.21 | $0.15 | $0.03 | · | $-0.09 | $-0.09 | $-0.09 | · | $-0.29 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $61M | · | $72M | $70M | $71M | · | $74M | $72M | $66M | · | $85M | $95M | $105M | · | $87M | |
| Net Income TTM | $-8M | $-4M | · | $1M | $892.0K | $2M | · | $4M | $3M | $510.0K | · | $-2M | $-2M | $-2M | · | $-5M | |
| Market Cap | $75M | $83M | · | $81M | $88M | $90M | · | $88M | $72M | $78M | · | $79M | $93M | $67M | · | $142M | |
| Enterprise Value | $72M | $82M | · | $77M | $82M | $88M | · | $83M | $67M | $77M | · | $82M | $93M | $70M | · | $141M | |
| P/E | · | · | · | · | · | · | · | 22.6 | 25.7 | 140.3 | · | -47.2 | -55.9 | -40.6 | · | -26.7 | |
| P/S | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 0.9 | 1.0 | 0.6 | · | 1.6 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.1 | · | 2.4 | |
| P / Tangible Book | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.7 | 1.2 | · | 2.6 | |
| P / Cash Flow | · | 6.7 | · | · | · | 88.0 | · | · | · | 19.9 | · | · | · | 723.5 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.9 | 1.2 | · | 1.0 | 1.0 | 0.7 | · | 1.6 | |
| Earnings Yield | · | · | · | · | · | · | · | 4.4% | 3.9% | 0.71% | · | -2.1% | -1.8% | -2.5% | · | -3.8% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $68M | $73M | $73M | $99M | $69M |
| Lucro líquido | $-1M | $5M | $125.0K | $-3M | $-8M |
| EPS Diluído | · | $0.25 | $0.01 | $-0.17 | $-0.45 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Índice de liquidez corrente | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 |
| Índice de Liquidez Seca | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $462.0K | $5M | $-4M | $11M | $-3M |
Investidores institucionais (13F) 21 declarantes · $3.8M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
21
Valor detido
$3.8M
Novas posições
4
Posições encerradas
4
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 4 (-1 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 7 (+4 vs trimestre anterior) | 5 (0 vs trimestre anterior) | +356 |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $981.635 | 215.744 | 25,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $852.691 | 210.541 | 22,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $558.066 | 137.794 | 14,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $229.837 | 56.734 | 6,00% | Ações |
| SEI INVESTMENTS CO | $229.230 | 56.600 | 5,99% | Ações |
| Argent Trust Co | $213.330 | 52.674 | 5,57% | Ações |
| CITADEL ADVISORS LLC | $117.482 | 29.008 | 3,07% | Ações |
| Callahan Advisors, LLC | $99.290 | 24.516 | 2,59% | Ações |
| Sequoia Financial Advisors, LLC | $78.830 | 19.464 | 2,06% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $72.353 | 17.865 | 1,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $70.608 | 17.434 | 1,84% | Ações |
| Aventail Capital Group, LP | $67.246 | 16.604 | 1,76% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.663 | 16.460 | 1,74% | Ações |
| LPL Financial LLC | $54.331 | 13.415 | 1,42% | Ações |
| BlackRock, Inc. | $49.560 | 12.237 | 1,29% | Ações |
| STATE STREET CORP | $42.339 | 10.454 | 1,11% | Ações |
| UBS Group AG | $37.734 | 9.317 | 0,99% | Ações |
| Tower Research Capital LLC (TRC) | $4.402 | 1.087 | 0,11% | Ações |
| OSAIC HOLDINGS, INC. | $1.194 | 295 | 0,03% | Ações |
| Tieton Capital Management, LLC | $950 | 234.505 | 0,02% | Ações |
| SBI Securities Co., Ltd. | $81 | 20 | 0,00% | Ações |
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 |
|---|---|---|---|---|---|
| JCH Crenshaw Holdings, LLC (2), LNG Investment Company, LLC (2), J. Casey Crenshaw (2), Stacey B. Crenshaw (2) ×12 declarações | 16 de Março de 2022 | · | Declaração inicial | · | SEC |
| JCH Crenshaw Holdings, LLC, J. Casey Crenshaw ×3 declarações | 4 de Agosto de 2017 | · | Declaração inicial | · | SEC |
| J. Hoke Peacock II | 24 de Maio de 2007 | · | Declaração inicial | M&A / venda | SEC |
| James J. Steffek | 24 de Maio de 2007 | · | Declaração inicial | M&A / venda | SEC |
| Arthur G. Dauber | 24 de Maio de 2007 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 24 de Abril de 2001 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 35 insiders · 14 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Arthur G Dauber | Chairman, President and CEO | 28 de Novembro de 2016 G | 1.117.885 | 0 | 0 | $0 |
| Charles M Dauber | Chief Executive Officer | 28 de Novembro de 2016 G | 550.137 | 0 | 0 | $0 |
| John E Presley | President & CEO | 28 de Março de 2006 A | 153.601 | 0 | 0 | $0 |
| Andrew Lewis Puhala | Chief Financial Officer | 12 de Maio de 2026 P | 42.594 | 1 | 0 | $7.360 |
| Frances Powell Hawes | Sr. Vice President & CFO | 27 de Fevereiro de 2012 D | 921 | 0 | 0 | $0 |
| Frank R. Pierce | Senior Vice President, CFO | 28 de Fevereiro de 2011 D | 253 | 0 | 0 | $0 |
| John H Untereker | Senior Vice President and CFO | 26 de Fevereiro de 2010 A | 75.922 | 0 | 0 | $0 |
| Neal T Hare | S V President of Operations | 6 de Novembro de 2013 S | 261.616 | 0 | 0 | $0 |
| William Charles Miller | Chief Operating Officer | 10 de Setembro de 2015 P | 8.052 | 0 | 0 | $0 |
| James J Steffek | SVP of Sales and Business Dev. | 4 de Junho de 2015 S | 622.724 | 0 | 0 | $0 |
| Timothy C Adams | Vice President & President | 25 de Fevereiro de 2013 M | 13.805 | 0 | 0 | $0 |
| Joseph F Mcguire | Treasurer | 29 de Fevereiro de 2008 A | 62.033 | 0 | 0 | $0 |
| Erik Wiisanen | Vice President- Sales | 29 de Junho de 2007 M | 62.903 | 0 | 0 | $0 |
| Scott M Simpson | Vice President | 8 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Edward L Kuntz | Conselheiro | 9 de Setembro de 2026 P | 74.839 | 3 | 0 | $56.826 |
| Mitchell Peter C. | Conselheiro | 15 de Maio de 2024 P | 25.000 | 0 | 0 | $0 |
| Matthew Morris | Conselheiro | 17 de Maio de 2023 P | 16.000 | 0 | 0 | $0 |
| Benjamin J. Broussard | Conselheiro | 15 de Março de 2022 P | 3.000 | 0 | 0 | $0 |
| Mushahid Khan | Conselheiro | 15 de Junho de 2021 S | 20.458 | 0 | 0 | $0 |
| James George Aivalis | Conselheiro | 12 de Dezembro de 2019 P | 1.100 | 0 | 0 | $0 |
| James Hoke Peacock II | Conselheiro | 9 de Setembro de 2015 P | 344.400 | 0 | 0 | $0 |
| Neal Dikeman | Conselheiro | 24 de Agosto de 2015 P | 6.250 | 0 | 0 | $0 |
| Casey J. Crenshaw | Conselheiro | 6 de Dezembro de 2012 P | 35.000 | 0 | 0 | $0 |
| Tom Callahan | Conselheiro | 15 de Maio de 2012 P | 15.000 | 0 | 0 | $0 |
| Peter Menikoff | Conselheiro | 24 de Novembro de 2008 P | 10.000 | 0 | 0 | $0 |
| Lamar Nash | Conselheiro | 28 de Agosto de 2008 P | 4.250 | 0 | 0 | $0 |
| Stuart Schube | Conselheiro | 10 de Janeiro de 2008 G | 241.343 | 0 | 0 | $0 |
| Paul N Katz | Conselheiro | 14 de Maio de 2007 A | 34.422 | 0 | 0 | $0 |
| Clark D Schaffer | Conselheiro | 1 de Janeiro de 2007 A | · | 0 | 0 | $0 |
| Howard W Kelley | Conselheiro | 1 de Janeiro de 2007 A | 600 | 0 | 0 | $0 |
| Kenneth M Cornell | Conselheiro | 1 de Janeiro de 2007 A | · | 0 | 0 | $0 |
| Jerry J Boyd | Conselheiro | 17 de Março de 2004 M | 66.900 | 0 | 0 | $0 |
| Westervelt T. Ballard JR | Detentor de 10% | 31 de Janeiro de 2025 A | 413.740 | 0 | 0 | $0 |
| James Calvin Reddinger | · | 22 de Agosto de 2021 M | 502.252 | 0 | 0 | $0 |
| JCH Crenshaw Holdings, LLC | · | 6 de Dezembro de 2012 P | 35.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 11.495 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 516 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 44.243 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 166.298 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 782 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 154 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 500 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 de Julho de 2026 | N-PORT |
SLNG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$9.00
+84,8%
2 25,0%
Compra forte
4 50,0%
Compra
2 25,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-02Alvo médio $9.00 +84,8%
Mín$9.00
Média$9.00
Máx$9.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| MMLP | · | · | 1.2% | -2.1% | · | · |
| NFE | · | -0.2 | -36.2% | · | · | · |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | · |
| CETY | · | -0.5 | -10.8% | · | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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Fonte: SEC 10-Q arquivado Ago 12, 2026