SMSI Smith Micro Software, Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗
$2,91
Preço · Ago 18, 2026
Fundamentais a partir de Ago 14, 2026

Sobre Smith Micro Software, Inc. - Common Stock Visão geral da empresa da Wikipedia

Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.

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Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.

Corporate history

Smith Micro's initial focus was on dial-up modem and fax software technology, distributing predominantly to OEM computer software/hardware manufacturers. Smith Micro established an IPO in 1995, and became publicly traded in the NASDAQ under the symbol SMSI. Initial stock values were approx. $12.75 per share.

As the company entered the 90's, dial-up internet was quickly being replaced by cable internet, DSL, and wireless broadband due to substantially higher speeds and increased reliability. This change led Smith Micro to venture into wireless and mobile network software. Network connection management became an expertise of the company and, Smith Micro quickly developed products of interest to large-scale mobile network operators such as AT&T, Bell Canada, Orange, Sprint, T-Mobile, Verizon, and Vodafone. While fax and modem-related products were still a part of their portfolio, the QuickLink Platform of wireless connection managers became a primary source of revenue in the early 2000s.

By 2005, Smith Micro acquired Allume Systems and their StuffIt data compression software. Soon after, Smith Micro acquired Israel-based image editing company, PhoTags. Smith Micro followed with two more acquisitions, (e frontier America and busineSMS.com Software.) By acquiring these smaller companies, Smith Micro rapidly expanded its consumer business presence, however the company retained focus on network and wireless-related products.

In early 2008, the company began to expand its portfolio with the addition of wireless access and mobile services. Smith Micro introduced multiple solutions for enhanced mobile communications, such as push-to-talk software, visual voicemail services, and video streaming. Smith Micro also expressed interest in WiMAX broadband, a newly developed cellular technology which was considered to be a 4G wireless protocol and the replacement of current 3G cellular systems.

In 2019, Smith Micro entered the retail technology space with its acquisition of ISM Connect, LLC’s Smart Retail product suite. Most recently, the company has continued to expand its family safety business through the acquisitions of Circle Media Labs’ operator business in February 2020, and the Family Safety Mobile Business of Avast Software s.r.o in April 2021.

Products

Family safety

SafePath

SafePath Home

SafePath IoT

SafePath Family

SafePath Drive

Communications

CommSuite VVM (Visual Voicemail)

CommSuite VTT (Voice to Text)

CommSuite Cloud

CommSuite Caller

Smart Retail

ViewSpot

ViewSpot Studio (Retail Display Management)

ViewSpot Dynamic Pricing Portal

ViewSpot Retail Analytics

Major acquisitions

== References ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

SMSI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$2.91
Capitalização de Mercado
$15M
P/E (TTM)
-0.4
EPS (TTM)
$-1.46
Receita (TTM)
$17M
Rendimento div.
ROE
-143.7%
Dívida/Capital
0.1
Intervalo 52 Semanas
$0 – $5

SMSI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $17M
10-point trend, -38.5%
2016-12-31 2025-12-31
EPS $-1.46
10-point trend, -14.1%
2016-12-31 2025-12-31
Fluxo de caixa livre $-7M
8-point trend, -139.0%
2018-12-31 2025-12-31
Margens -168.9%
8-point trend, -11.3%
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
SMSI
Mediana de Pares
P/E (TTM)
5-point trend, +99.4%
-0.4
132.0
P/S (TTM)
5-point trend, -97.8%
0.9
29.2
P/B
5-point trend, -96.4%
0.8
0.5
EV / EBITDA
-0.6
Price / FCF (Preço / FCF)
5-point trend, +98.8%
-2.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
SMSI
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -5.4%
74.1%
74.4%
Operating Margin (Margem Operacional)
5-point trend, -215.5%
-167.1%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -217.9%
-168.9%
-88.4%
ROA
5-point trend, -143.6%
-80.3%
-28.6%
ROE
5-point trend, -373.1%
-143.7%
-53.3%
ROIC
5-point trend, -381.5%
-149.2%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
SMSI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
3.7
Current Ratio (Índice de liquidez corrente)
5-point trend, -75.8%
0.7
3.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -81.0%
0.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
SMSI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -70.3%
-15.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -70.3%
-29.0%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -70.3%
-19.5%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
SMSI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -139.3%
$-1.46

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
SMSI
Mediana de Pares

SMSI 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 5 62,5%
  • Manter 1 12,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-08-18
Alvo mediano $11.00 +278,0%
Alvo médio $11.00 +278,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.02%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.75 $-0.77 0.01%
31 de Dezembro de 2025 $-1.00 $-0.97 -0.03%
30 de Setembro de 2025 $-1.25 $-1.20 -0.05%
30 de Junho de 2025 $-1.35 $-1.29 -0.06%
31 de Março de 2025 $-0.16 $-0.20 0.04%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
SMSI $14M -0.4 -15.5% -168.9% -143.7% 74.1%
UPLD $42M -0.9 -21.1% -17.9% 85.7% 74.8%
CYN $19M -0.5 -40.5% -10717.7% -54.9%
MYSE
BLIN $16M -5.3 0.16% -16.4% -25.0% 66.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -53.0% $17M $21M $41M $49M $58M $51M $43M $26M $23M $28M $40M $37M
Cost of Revenue 12-point trend, -51.6% $5M $6M $11M $14M $13M $5M $4M $4M $5M $8M $8M $9M
Gross Profit 12-point trend, -53.5% $13M $14M $30M $34M $46M $46M $39M $22M $18M $21M $31M $28M
R&D Expense 12-point trend, -24.5% $11M $14M $17M $29M $26M $18M $12M $9M $9M $16M $14M $14M
SG&A Expense 12-point trend, -24.3% $10M $11M $13M $16M $18M $13M $10M $9M $9M $10M $11M $13M
Operating Expenses 12-point trend, +6.3% $42M $64M $48M $65M $77M $43M $29M $23M $24M $37M $34M $39M
Operating Income 12-point trend, -147.1% $-29M $-49M $-18M $-31M $-31M $4M $10M $-1M $-6M $-16M $-3M $-12M
Other Non-op 12-point trend, -5366.7% $-164.0K $196.0K $-52.0K $-115.0K $76.0K $-3.0K $-14.0K $-26.0K $-8.0K $-22.0K $3.0K $-3.0K
Pretax Income 12-point trend, -150.2% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-16M $-3M $-12M
Income Tax 12-point trend, -255.1% $-76.0K $-13.0K $158.0K $226.0K $215.0K $160.0K $80.0K $13.0K $-546.0K $-229.0K $68.0K $49.0K
Net Income 12-point trend, -148.6% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-15M $-3M $-12M
EPS (Basic) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.31 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
EPS (Diluted) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.29 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
Shares (Basic) 12-point trend, +102.8% 20,605,000 12,367,000 8,115,000 55,422,000 51,232,000 40,808,000 34,513,000 22,322,000 13,489,000 11,951,000 11,486,000 10,162,000
Shares (Diluted) 12-point trend, +102.8% 20,605,000 12,367,000 8,115,000 55,422,000 51,232,000 42,764,000 36,991,000 22,322,000 13,489,000 11,951,000 11,486,000 10,162,000
EBITDA 10-point trend, -101.1% $-24M $-43M $-11M $-30M $-30M $4M $11M $-714.0K · · $-638.0K $-12M
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -85.3% $1M $3M $7M $14M $16M $26M $28M $12M $2M $2M $9M $10M
Receivables 12-point trend, -77.9% $2M $6M $8M $11M $11M $12M $11M $7M $5M $5M $8M $8M
Inventory 3-point trend, -87.6% · · · · · · · · · $12.0K $39.0K $97.0K
Prepaid Expense 12-point trend, +59.2% $1M $1M $2M $2M $2M $1M $802.0K $795.0K $576.0K $726.0K $692.0K $765.0K
Current Assets 12-point trend, -80.2% $5M $10M $17M $27M $29M $39M $40M $20M $8M $8M $22M $23M
PP&E (Net) 12-point trend, -92.3% $331.0K $538.0K $883.0K $1M $3M $2M $2M $865.0K $1M $2M $2M $4M
PP&E (Gross) 11-point trend, -60.6% · $9M $9M $15M $15M $14M $13M $21M $21M $21M $23M $23M
Accum. Depreciation 12-point trend, -59.7% $7M $8M $8M $13M $12M $11M $11M $20M $20M $19M $20M $18M
Goodwill 10-point trend, -100.0% $0 $11M $35M $35M $35M $12M $8M $4M $4M $4M · ·
Intangibles 10-point trend, +2382.1% $18M $24M $30M $36M $43M $13M $5M $238.0K $487.0K $745.0K · ·
Other Non-current Assets 12-point trend, +133.6% $500.0K $496.0K $482.0K $490.0K $620.0K $694.0K $234.0K $140.0K $146.0K $149.0K $195.0K $214.0K
Total Assets 12-point trend, -8.8% $25M $48M $86M $104M $115M $73M $61M $25M $14M $14M $24M $27M
Accounts Payable 12-point trend, +27.4% $2M $2M $3M $3M $3M $2M $2M $1M $1M $2M $2M $2M
Accrued Liabilities 3-point trend, -39.1% · · · · · · · · · $4M $5M $6M
Short-term Debt 2-point trend, +1007000.00 $1M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, -30.8% $6M $6M $8M $21M $9M $8M $6M $3M $5M $6M $7M $9M
Capital Leases 7-point trend, -92.8% $417.0K $1M $2M $3M $4M $5M $6M · · · · ·
Deferred Tax 7-point trend, -100.0% $0 $128.0K $168.0K $178.0K $117.0K $59.0K · · · $181.0K · ·
Other Non-current Liabilities 7-point trend, -98.2% · · · · · $66.0K $134.0K $534.0K $766.0K $2M $3M $4M
Long-term Debt 2-point trend, +46.2% · · · · · · · · $4M $3M · ·
Total Debt $1M · · · · · · · · · · ·
Common Stock 12-point trend, -88.9% $5.0K $18.0K $9.0K $56.0K $54.0K $41.0K $38.0K $28.0K $14.0K $12.0K $46.0K $45.0K
Paid-in Capital 3-point trend, +75.8% $403M $395M · · · · · · · $229M · ·
Retained Earnings 11-point trend, -70.3% · $-355M $-306M $-282M $-252M $-221M $-225M $-236M $-233M $-226M $-211M $-208M
AOCI 2-point trend, -8.5% $-385M $-355M · · · · · · · · · ·
Stockholders' Equity 12-point trend, +23.4% $18M $41M $75M $76M $101M $59M $49M $21M $5M $3M $14M $15M
Liabilities + Equity 12-point trend, -8.8% $25M $48M $86M $104M $115M $73M $61M $25M $14M $14M $24M $27M
Shares Outstanding 12-point trend, -88.5% 5,159,618 17,673,404 9,347,979 56,197,910 54,259,390 41,232,804 38,475,084 28,241,129 14,268,765 12,297,954 11,432,318 45,000,891
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.2% $5M $6M $7M $8M $1M $700.0K $400.0K $500.0K $700.0K $1M $2M $3M
Stock-based Comp 7-point trend, -1.2% $4M $5M $5M $5M $5M · · · · · $2M $4M
Deferred Tax 12-point trend, -128000.00 $-128.0K $-40.0K $-10.0K $61.0K $58.0K $153.0K $97.0K $213.0K $-585.0K $-137.0K $0 $0
Amort. of Intangibles 10-point trend, +2450.0% $5M $6M $7M $6M $8M $3M $900.0K $200.0K $300.0K $200.0K · ·
Restructuring 6-point trend, -99.2% · · · · · $19.0K $194.0K $173.0K $-123.0K $303.0K · $2M
Other Non-cash 9-point trend, +977.2% $13M $24M $5M $4M $17M $3M $-1M $-847.0K · · $-2M ·
Operating Cash Flow 12-point trend, -5.0% $-7M $-14M $-7M $-19M $-13M $8M $10M $-3M $-7M $-12M $-55.0K $-7M
CapEx 12-point trend, -59.3% $88.0K $20.0K $4.0K $49.0K $830.0K $1M $2M $173.0K $77.0K $500.0K $124.0K $216.0K
Investing Cash Flow 9-point trend, +1657.1% $1M $178.0K $132.0K $115.0K $-58M $-15M $-5M $-173.0K $-77.0K · · ·
Debt Issued · · · · · · · · · $2M · ·
Stock Issued 4-point trend, -100.0% · · $0 $3M $60M · · · · · · $5M
Net Stock Activity 4-point trend, -100.0% · · $0 $3M $60M · · · · · · $5M
Financing Cash Flow 9-point trend, -37.4% $5M $10M $-60.0K $17M $61M $4M $11M $13M $7M · · ·
Net Change in Cash 12-point trend, +17.8% $-1M $-4M $-7M $-2M $-10M $-3M $16M $10M $-24.0K $-7M $-1M $-2M
Taxes Paid 7-point trend, -42.3% $60.0K $80.0K $187.0K $253.0K $84.0K $-173.0K $104.0K · · · · ·
Free Cash Flow 10-point trend, -3.1% $-7M $-14M $-7M $-19M $-14M $7M $8M $-3M · · $-179.0K $-7M
Lucratividade 8
Dados anuais de Lucratividade para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -1.0% 74.1% 70.2% 74.2% 70.7% 78.3% 89.9% 90.9% 83.5% · · 79.4% 74.8%
Operating Margin 10-point trend, -426.3% -167.1% -240.3% -44.2% -63.7% -53.0% 6.9% 23.3% -4.6% · · -6.4% -31.8%
Net Margin 10-point trend, -429.3% -168.9% -236.9% -59.7% -60.4% -53.1% 8.1% 24.7% -10.4% · · -6.6% -31.9%
Pretax Margin 10-point trend, -433.0% -169.3% -237.0% -59.3% -59.9% -52.8% 8.4% 24.9% -10.4% · · -6.4% -31.8%
EBITDA Margin 10-point trend, -328.3% -136.0% -209.7% -26.1% -61.3% -50.9% 8.2% 24.2% -2.7% · · -1.6% -31.8%
ROA 10-point trend, -100.6% -80.3% -72.9% -25.8% -26.9% -33.0% 6.2% 24.8% -14.0% · · -10.0% -40.1%
ROE 10-point trend, -101.5% -143.7% -124.1% -32.0% -36.6% -30.4% 7.2% 22.9% -23.1% · · -18.0% -71.4%
ROIC 10-point trend, -88.5% -149.2% -121.2% -24.1% -40.8% -31.0% 5.8% 20.6% -5.9% · · -18.6% -79.1%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -71.3% 0.7 1.8 2.2 1.3 3.1 4.7 7.0 5.9 · · 3.0 2.6
Quick Ratio 10-point trend, -74.0% 0.5 1.5 2.0 1.2 2.8 4.6 6.8 5.7 · · 2.4 2.1
Debt / Equity 0.1 · · · · · · · · · · ·
Eficiência 3
Dados anuais de Eficiência para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -62.1% 0.5 0.3 0.4 0.4 0.6 0.8 1.0 1.3 · · 1.5 1.3
Inventory Turnover 2-point trend, +69.8% · · · · · · · · · · 119.9 70.6
Receivables Turnover 10-point trend, -1.7% 4.6 3.0 4.4 4.6 5.1 4.4 4.8 4.3 · · 4.8 4.7
Por Ação 5
Dados anuais de Por Ação para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +115.3% $0.71 $2.31 $1.01 $1.36 $1.85 $1.42 $1.27 $0.73 · · $0.31 $0.33
Revenue / Share 10-point trend, -7.4% $0.84 $1.66 $0.63 $0.88 $1.14 $1.20 $1.17 $1.18 · · $0.86 $0.91
Cash Flow / Share 10-point trend, -107.2% $-0.35 $-1.16 $-0.11 $-0.35 $-0.25 $0.19 $0.27 $-0.13 · · $-0.00 $-0.17
Cash / Share 10-point trend, -74.4% $0.06 $0.16 $0.10 $0.25 $0.30 $0.62 $0.73 $0.43 · · $0.19 $0.23
EPS (TTM) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.29 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -211.9% -15.5% -49.7% -15.8% -17.0% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -297.3% -29.0% -29.4% -7.3% · · · · · · · · ·
Revenue CAGR 5Y -19.5% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para SMSI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -53.0% $17M $21M $41M $49M $58M $51M $43M $26M $23M $28M $40M $37M
Net Income TTM 12-point trend, -148.6% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-15M $-3M $-12M
Market Cap 10-point trend, -99.0% $14M $23M $497M $944M $2.14B $1.79B $1.23B $407M · · $1.07B $1.40B
Enterprise Value $13M · · · · · · · · · · ·
P/E 12-point trend, +98.6% -0.4 -0.3 -2.2 -31.7 -64.5 433.6 109.8 -102.9 -46.4 -9.8 -101.6 -26.8
P/S 10-point trend, -97.9% 0.8 1.1 12.2 19.5 36.6 34.9 28.3 15.5 · · 27.0 37.8
P/B 10-point trend, -99.2% 0.8 0.6 6.6 12.4 21.2 30.4 25.2 19.8 · · 76.2 93.7
P / Tangible Book 5-point trend, -92.8% · 3.8 45.9 188.1 93.3 53.0 · · · · · ·
P / Cash Flow 10-point trend, +99.1% -1.9 -1.6 -71.2 -49.0 -165.3 225.6 122.7 -141.5 · · -19422.5 -203.9
P / FCF 10-point trend, +99.0% -1.9 -1.6 -71.2 -48.9 -155.4 270.8 147.1 -133.5 · · -5967.8 -197.7
EV / EBITDA -0.6 · · · · · · · · · · ·
EV / FCF -1.8 · · · · · · · · · · ·
EV / Revenue 0.8 · · · · · · · · · · ·
Earnings Yield 12-point trend, -7129.1% -270.4% -300.8% -45.3% -3.1% -1.6% 0.23% 0.91% -0.97% -2.2% -10.2% -0.98% -3.7%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $17M$21M$41M$49M$58M
Margem Bruta % 74.1%70.2%74.2%70.7%78.3%
Margem Operacional % -167.1%-240.3%-44.2%-63.7%-53.0%
Lucro líquido $-29M$-49M$-24M$-29M$-31M
EPS Diluído $-1.46$-3.94$-3.01$-0.53$-0.61
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.1
Índice de liquidez corrente 0.71.82.21.33.1
Índice de Liquidez Seca 0.51.52.01.22.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-7M$-14M$-7M$-19M$-14M

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Investidores institucionais (13F) 3 declarantes · $55K total · Em 31 de Dezembro de 2025

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 — Q1 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
2 (+1 vs trimestre anterior) 4 (-2 vs trimestre anterior) 4 (-4 vs trimestre anterior) 4 (-3 vs trimestre anterior) -417K

Comparado a Q4 2025. 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 $48.027 88.939 87,72% Ações
Lindbrook Capital, LLC $6.711 9.156 12,26% Ações
Iron Horse Wealth Management, LLC $11 13 0,02% Ações

Executivos da empresa 29 insiders · 14 diretores · 12 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
SMITH WILLIAM W JR President & CEO 17 de Junho de 2022 F 455.339 0 0 $0
James M Kempton VP, CFO and Treasurer 18 de Maio de 2022 F 112.604 0 0 $0
Timothy C. Huffmyer Chief Financial Officer 17 de Agosto de 2021 F 324.598 0 0 $0
Steven Yasbek Former VP & CFO 30 de Junho de 2017 F 74.585 0 0 $0
Andrew C Schmidt FORMER VP &CFO 3 de Novembro de 2014 S 233.174 0 0 $0
Robert W Scheussler Sr. VP/COO/CFO 16 de Dezembro de 2004 M 1.000 0 0 $0
Rick Carpenter SVP - Engineering 23 de Fevereiro de 2015 A 595.141 0 0 $0
Christopher G Lippincott FORMER SVP-Global Ops 4 de Novembro de 2014 S 250.502 0 0 $0
Daniel Rawlings Chief Revenue Officer 10 de Julho de 2014 S 92.293 0 0 $0
Von Cameron EVP - Sales 9 de Setembro de 2013 D 404.660 0 0 $0
Jonathan Kahn EVP - Productivity & Graphics 10 de Dezembro de 2010 M 145.036 0 0 $0
David P Sperling CTO 7 de Dezembro de 2010 S 143.105 0 0 $0
Robert Elliott Chief Marketing Officer 8 de Novembro de 2010 S 102.403 0 0 $0
Mark Mcmillan EVP of Sales 14 de Dezembro de 2007 S 22.500 0 0 $0
Chetan Sharma Conselheiro 11 de Abril de 2022 A 18.082 0 0 $0
Asha Keddy Conselheiro 11 de Abril de 2022 A 18.082 0 0 $0
Andrew Arno Conselheiro 18 de Janeiro de 2022 A 262.605 0 0 $0
Steven Lawrence Elfman Conselheiro 18 de Janeiro de 2022 A 138.750 0 0 $0
Smauel Gulko Conselheiro 18 de Janeiro de 2022 A 144.250 0 0 $0
Gregory J Szabo Conselheiro 18 de Janeiro de 2022 A 164.000 0 0 $0
Thomas G Campbell Conselheiro 18 de Janeiro de 2022 A 62.000 0 0 $0
James E Straight Conselheiro 11 de Agosto de 2011 S 0 0 0 $0
Ted L Hoffman Conselheiro 11 de Julho de 2011 D 30.832 0 0 $0
William Keiper Conselheiro 11 de Julho de 2011 D 41.332 0 0 $0
The William W. Smith, Jr. Revocable Trust Detentor de 10% 4 de Junho de 2010 S 2.133.115 0 0 $0
The Rhonda L. Smith Living Trust, U/A/D 9/01/04 Detentor de 10% 16 de Março de 2006 S 2.164.115 0 0 $0
Rhonda L Smith Detentor de 10% 16 de Março de 2006 S 2.164.115 0 0 $0
SMITH FAMILY TRUST U/A/D 12/5/95 Detentor de 10% 15 de Dezembro de 2004 S 7.397.230 0 0 $0
William R Wyand 8 de Agosto de 2007 M 35.250 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 1 participação

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
SMITH WILLIAM W JR ×6 declarações 14 de Julho de 2026 56,50% Emenda 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 2 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
VXF · VANGUARD INDEX FUNDS 0,00% 40.039 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 91.993 SH 8 de Agosto de 2026 Diário