SMHI SEACOR Marine Holdings Inc. Common Stock
$9,85
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$6–$10
98% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$11
+12% upside
P/E (TTM)
-5.7
ROE
-9.9%
Margem de Lucro Líquido
-12.2%
SMHI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.85
Capitalização de Mercado
—
P/E (TTM)
-5.7
EPS (TTM)
$-1.06
Receita (TTM)
$228M
Rendimento div.
—
ROE
-9.9%
Dívida/Capital
1.3
Intervalo 52 Semanas
$6 – $10
SMHI 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
$228M
2016-12-31
→
2025-12-31
EPS
$-1.06
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-85M
2018-12-31
→
2025-12-31
Margens
-12.2%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SMHI
Mediana de Pares
P/E (TTM)
-5.7
24.7
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SMHI
Mediana de Pares
Gross Margin (Margem Bruta)
20.2%
18.8%
Operating Margin (Margem Operacional)
6.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-12.2%
2.4%
ROA
-4.0%
3.3%
ROE
-9.9%
4.9%
ROIC
3.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMHI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.3
108.4
Current Ratio (Índice de liquidez corrente)
2.5
2.0
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SMHI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-16.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMHI
Mediana de Pares
SMHI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-14
Mín
$11.00
Máx
$11.00
Alvo mediano
$11.00
+11,7%
Alvo médio
$11.00
+11,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.47%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.12 | $-1.26 | 1.4% |
| 31 de Março de 2026 | $-0.61 | $-0.94 | 0.33% |
| 31 de Dezembro de 2025 | $-0.57 | $-0.66 | 0.09% |
| 30 de Setembro de 2025 | $0.35 | $-0.60 | 0.95% |
| 30 de Junho de 2025 | $-0.26 | $-0.28 | 0.02% |
| 31 de Março de 2025 | $-0.56 | $-0.58 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
Demonstração de Resultados 16
| 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 | $55M | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | |
| Gross Profit | $8M | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | |
| SG&A Expense | $12M | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $70M | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | |
| Operating Income | $16M | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | |
| Interest Income | $443.0K | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | |
| Other Non-op | $4.0K | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | |
| Pretax Income | $7M | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | |
| Income Tax | $4M | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | |
| Net Income | $3M | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | |
| EPS (Basic) | $0.13 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| EPS (Diluted) | $0.12 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| Shares (Basic) | 26,072,144 | 25,784,915 | -53,029,511 | 25,657,809 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| Shares (Diluted) | 26,353,556 | 25,784,915 | -53,259,412 | 25,887,710 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| EBITDA | $27M | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M |
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 | $55M | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | |
| Receivables | $62M | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | |
| Inventory | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $5M | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $168M | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | |
| PP&E (Net) | $459M | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | |
| Accum. Depreciation | $352M | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | |
| Accounts Payable | $14M | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | |
| Current Liabilities | $71M | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | |
| Capital Leases | $559.0K | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Deferred Tax | $20M | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | |
| Other Non-current Liabilities | $599.0K | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $381M | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | |
| Long-term Debt | $320M | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Total Debt | $320M | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Common Stock | $284.0K | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | |
| Retained Earnings | $-221M | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | |
| Treasury Stock | $11M | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | |
| AOCI | $10M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | |
| Stockholders' Equity | $252M | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | |
| Liabilities + Equity | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M |
Fluxo de Caixa 16
| 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 | $11M | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $686.0K | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | |
| Other Non-cash | · | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | |
| CapEx | $6M | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | |
| Investing Cash Flow | $38M | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | |
| Debt Issued | · | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $18M | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | |
| Taxes Paid | · | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-11M | · | · |
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 | 14.5% | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | |
| Operating Margin | 29.2% | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | |
| Net Margin | 6.0% | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | |
| Pretax Margin | 13.2% | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | |
| EBITDA Margin | 48.8% | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | |
| ROA | 0.50% | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | |
| ROE | 1.3% | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | |
| ROIC | 1.3% | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% |
Liquidez e Solvência 5
| 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 | 2.4 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $220M | · | $244M | $255M | $257M | · | $278M | $278M | $269M | · | $266M | $243M | $221M | · | $203M | |
| Net Income TTM | $-10M | $-29M | · | $-30M | $-51M | $-67M | · | $-53M | $-41M | $-38M | · | $-39M | $-58M | $-68M | · | $-64M | |
| P/E | -19.1 | -6.6 | · | -6.1 | -2.7 | -2.1 | · | -5.1 | -9.1 | -10.0 | · | -9.4 | -5.3 | -3.0 | · | -2.3 | |
| Earnings Yield | -5.2% | -15.1% | · | -16.3% | -36.5% | -48.2% | · | -19.8% | -11.1% | -10.0% | · | -10.6% | -18.9% | -33.5% | · | -43.1% |
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 | $228M | $271M | $280M | $217M | $171M |
| Margem Bruta % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Margem Operacional % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| Lucro líquido | $-28M | $-78M | $-9M | $-72M | $33M |
| EPS Diluído | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Índice de liquidez corrente | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| Índice de Liquidez Seca | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-85M | $-18M | $-2M | $-15M | $2M |
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Investidores institucionais (13F) 102 declarantes · $77.6M 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 |
|---|---|---|---|---|
| 21 (+4 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 27 (+9 vs trimestre anterior) | 25 (-4 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10.586.009 | 1.383.792 | 13,65% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.593.543 | 1.123.339 | 11,08% | Ações |
| First Eagle Investment Management, LLC | $7.910.016 | 1.033.989 | 10,20% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.216.941 | 943.391 | 9,30% | Ações |
| VANGUARD GROUP INC | $6.805.610 | 1.130.500 | 8,77% | Ações |
| ROBOTTI ROBERT | $5.453.861 | 712.923 | 7,03% | Ações |
| Flat Footed LLC | $5.230.895 | 683.777 | 6,74% | Ações |
| STATE STREET CORP | $3.800.589 | 496.809 | 4,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.449.414 | 450.806 | 4,45% | Ações |
| FIRST MANHATTAN CO. LLC. | $2.364.500 | 309.085 | 3,05% | Ações |
| OPPENHEIMER & CO INC | $1.739.610 | 227.400 | 2,24% | Ações |
| Glenorchy Capital Ltd | $1.677.352 | 219.261 | 2,16% | Ações |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1.592.539 | 208.175 | 2,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.138.136 | 148.776 | 1,47% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.041.280 | 136.115 | 1,34% | Ações |
| HighTower Advisors, LLC | $986.758 | 128.988 | 1,27% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $873.630 | 114.200 | 1,13% | Ações |
| CITADEL ADVISORS LLC | $550.639 | 71.979 | 0,71% | Ações |
| D. E. Shaw & Co., Inc. | $502.092 | 65.633 | 0,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $486.234 | 63.560 | 0,63% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432.761 | 56.570 | 0,56% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $413.077 | 53.997 | 0,53% | Ações |
| AMERICAN CENTURY COMPANIES INC | $363.398 | 47.503 | 0,47% | Ações |
| Perennial Advisors, LLC | $352.191 | 46.038 | 0,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $235.322 | 30.761 | 0,30% | Ações |
| GOLDMAN SACHS GROUP INC | $229.064 | 29.943 | 0,30% | Ações |
| XTX Topco Ltd | $217.895 | 28.483 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $212.709 | 27.806 | 0,27% | Ações |
| BARCLAYS PLC | $208.272 | 27.225 | 0,27% | Ações |
| STEPHENS INC /AR/ | $180.050 | 23.536 | 0,23% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $170.572 | 22.297 | 0,22% | Ações |
| DEUTSCHE BANK AG\ | $166.242 | 21.731 | 0,21% | Ações |
| Empowered Funds, LLC | $161.951 | 21.170 | 0,21% | Ações |
| Hilltop Holdings Inc. | $157.590 | 20.600 | 0,20% | Ações |
| NEUBERGER BERMAN GROUP LLC | $143.965 | 18.819 | 0,19% | Ações |
| WELLS FARGO & COMPANY/MN | $142.695 | 18.653 | 0,18% | Ações |
| Wilmington Savings Fund Society, FSB | $142.038 | 18.567 | 0,18% | Ações |
| Bank of New York Mellon Corp | $137.799 | 18.013 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $135.252 | 18.890 | 0,17% | Ações |
| CITIGROUP INC | $113.580 | 14.847 | 0,15% | Ações |
| BlackRock, Inc. | $101.102 | 13.216 | 0,13% | Ações |
| MetLife Investment Management, LLC | $99.924 | 13.062 | 0,13% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $91.800 | 12.000 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.588 | 11.188 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $80.724 | 12.400 | 0,10% | Opção de compra |
| Pathstone Holdings, LLC | $78.604 | 10.275 | 0,10% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78.481 | 10.259 | 0,10% | Ações |
| FMR LLC | $74.090 | 9.685 | 0,10% | Ações |
| JPMORGAN CHASE & CO | $74.057 | 9.234 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $72.499 | 9.477 | 0,09% | Ações |
| Invesco Ltd. | $68.047 | 8.895 | 0,09% | Ações |
| UBS Group AG | $40.690 | 5.319 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $37.408 | 4.890 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.153 | 4.203 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $29.843 | 3.901 | 0,04% | Ações |
| NORTHERN TRUST CORP | $23.531 | 3.076 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $20.471 | 2.676 | 0,03% | Ações |
| Nuveen, LLC | $15.591 | 2.038 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $15.216 | 1.989 | 0,02% | Ações |
| Legal & General Group Plc | $14.477 | 1.890 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $13.369 | 2.038 | 0,02% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11.858 | 1.550 | 0,02% | Ações |
| Arax Advisory Partners | $10.794 | 1.411 | 0,01% | Ações |
| MORGAN STANLEY | $9.471 | 1.238 | 0,01% | Ações |
| MV CAPITAL MANAGEMENT, INC. | $8.653 | 1.131 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.456 | 1.181 | 0,01% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $7.933 | 1.037 | 0,01% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $7.696 | 1.006 | 0,01% | Ações |
| Cerity Partners LLC | $5.095 | 666 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $5.000 | 616 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $4.177 | 546 | 0,01% | Ações |
| CWM, LLC | $3.988 | 557 | 0,01% | Ações |
| ORG Partners LLC | $3.612 | 600 | 0,00% | Ações |
| Sterling Capital Management LLC | $3.129 | 409 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $2.233 | 292 | 0,00% | Ações |
| GAMMA Investing LLC | $2.150 | 281 | 0,00% | Ações |
| Private Wealth Management Group, LLC | $1.592 | 208 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $1.560 | 204 | 0,00% | Ações |
| Parkside Financial Bank & Trust | $1.253 | 175 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1.163 | 152 | 0,00% | Ações |
| NewEdge Advisors, LLC | $972 | 127 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $956 | 125 | 0,00% | Ações |
| Essential Partners LLC | $887 | 116 | 0,00% | Ações |
| Cornerstone Financial Management LLC | $842 | 110 | 0,00% | Ações |
| Allworth Financial LP | $827 | 108 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $765 | 100 | 0,00% | Ações |
| Rialto Wealth Management, LLC | $528 | 69 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $505 | 66 | 0,00% | Ações |
| True Wealth Design, LLC | $306 | 40 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $260 | 34 | 0,00% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $258 | 36 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 18.272 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $138 | 18 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $130 | 17 | 0,00% | Ações |
| Fortitude Family Office, LLC | $122 | 16 | 0,00% | Ações |
| Transamerica Financial Advisors, LLC | $68 | 9 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $54 | 7 | 0,00% | Ações |
| Clearstead Advisors, LLC | $46 | 6 | 0,00% | Ações |
| Wealth Enhancement Trust Services, Inc. | $46 | 6 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $31 | 4 | 0,00% | Ações |
Executivos da empresa 13 insiders · 5 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John M. Gellert | President and CEO | 7 de Março de 2026 M | 1.053.022 | 0 | 0 | $0 |
| Robert Clemons | EVP & COO | 12 de Julho de 2019 A | 41.478 | 0 | 0 | $0 |
| Andrew H Everett II | Sr. VP, General Counsel & Secy | 4 de Agosto de 2026 S | 198.595 | 0 | 8 | $-846.459 |
| Gregory Scott Rossmiller | SVP & CAO | 30 de Julho de 2026 S | 244.506 | 0 | 5 | $-420.692 |
| Anthony Weller | SVP/Managing Dir-Int'l Div | 9 de Junho de 2020 A | 56.112 | 0 | 0 | $0 |
| Lisa P Young | Conselheiro | 2 de Junho de 2026 A | 48.242 | 0 | 0 | $0 |
| Bejos Alfredo Miguel | Conselheiro | 2 de Junho de 2026 A | 144.234 | 0 | 0 | $0 |
| Julie Persily | Conselheiro | 2 de Junho de 2026 A | 100.698 | 0 | 1 | $-52.150 |
| Robert Christopher Regan | Conselheiro | 2 de Junho de 2026 A | 95.897 | 0 | 0 | $0 |
| Andrew R Morse | Conselheiro | 2 de Junho de 2026 A | 193.556 | 0 | 0 | $0 |
| Charles Fabrikant | Conselheiro | 23 de Março de 2021 P | 501.630 | 0 | 0 | $0 |
| Robert D. Abendschein | Conselheiro | 14 de Agosto de 2020 P | 89.506 | 0 | 0 | $0 |
| Jesus Llorca | — | 14 de Agosto de 2026 S | 388.289 | 0 | 13 | $-1.314.266 |
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 |
|---|---|---|---|---|---|
| Chernett Jorey | 22 de Junho de 2026 | 7,19% | Declaração inicial | Investimento passivo | SEC |
| JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert | 17 de Janeiro de 2025 | 5,10% | 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 26 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 | 0,05% | 76.158 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 130.657 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 45.875 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 189.193 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127.824 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.368 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,01% | 144.099 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 535.544 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.830 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 9.430 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 89.894 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.028 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 804 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 812 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.900 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 727 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.678 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.194 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 224 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.945 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.627 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 234.156 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 687.242 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.584 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 840 NS | 31 de Maio de 2026 | N-PORT |