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

03

Preço $5.34

Capitalização de Mercado (MRQ) $208M

P/E (TTM) 20.5

EPS (TTM) $0.26

Receita (TTM) $387M

Rendimento div. 2.8%

ROE (TTM) 4.4%

Dívida/Capital (MRQ) 0.1

Intervalo 52 Semanas $2–$6

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

04

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.

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

06

Receita$330M

2016-12-31 → 2025-12-31

EPS$0.03

2016-12-31 → 2025-12-31

Fluxo de caixa livre$33M

2016-12-31 → 2025-12-31

Margem líquida2.7%

2016-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	SND	média 5A	Mediana de Pares	Veredito
P/E (TTM)	20.5média 5A ≈17.3	≈17.3	26.7	Subvalorizado
P/S (TTM)	0.5média 5A ≈0.4	≈0.4	0.9	Subvalorizado
P/B (MRQ)	0.9média 5A ≈0.4	≈0.4	1.5	Subvalorizado
EV / EBITDA	8.1média 5A ≈2.8	≈2.8	11.6	Subvalorizado
Preço / FCF (TTM)	6.0média 5A ≈3.0	≈3.0	·	·
Preço / Fluxo de Caixa (TTM)	4.4média 5A ≈5.5	≈5.5	6.7	Subvalorizado
EV / Revenue (EV / Receita)	0.6média 5A ≈0.4	≈0.4	·	·
EV / FCF	6.2média 5A ≈3.2	≈3.2	·	·
Preço / Valor Patrimonial Tangível (MRQ)	0.9média 5A ≈0.4	≈0.4	·	·

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	SND	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	13.5%média 5A ≈7.8%	≈7.8%	·	·
Margem Operacional (TTM)	2.0%média 5A ≈-10.4%	≈-10.4%	8.1%	Em linha
Margem EBITDA (TTM)	9.8%média 5A ≈1.1%	≈1.1%	10.2%	Fraco
Margem de Impostos Pré-Tributação (TTM)	1.9%média 5A ≈-10.2%	≈-10.2%	5.5%	Primeira linha
Margem de Lucro Líquido (TTM)	2.7%média 5A ≈-7.5%	≈-7.5%	4.8%	Primeira linha
ROA (TTM)	3.0%média 5A ≈-2.1%	≈-2.1%	1.3%	Fraco
ROE (TTM)	4.4%média 5A ≈-3.4%	≈-3.4%	4.3%	Fraco
ROIC	0.42%média 5A ≈-1.0%	≈-1.0%	2.5%	Fraco

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

Métrica	SND	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.1média 5A ≈0.1	≈0.1	0.1	Em linha
Índice de liquidez corrente (MRQ)	1.7média 5A ≈1.5	≈1.5	1.8	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	1.1média 5A ≈0.9	≈0.9	1.1	Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.0	≈0.0	0.2	Baixa dívida

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

Métrica	SND	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	6.0%média 5A ≈26.5%	≈26.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	8.9%média 5A ≈26.0%	≈26.0%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	22.0%	·	·	·
EPS YoY	-62.5%	·	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-55.0%	·	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-49.6%	·	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	-49.8%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-50.3%	·	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	-48.7%	·	·	·

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

Métrica	SND	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.03média 5A ≈$-0.20	≈$-0.20	·	·
Revenue / Share (Receita / Ação)	$8.34média 5A ≈$6.59	≈$6.59	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.11média 5A ≈$0.65	≈$0.65	·	·
Cash / Share (Caixa / Ação)	$0.58média 5A ≈$0.30	≈$0.30	·	·

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

Métrica	SND	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.0média 5A ≈0.7	≈0.7	0.8	Primeira linha
Inventory Turnover (Giro de Estoque)	10.4média 5A ≈9.6	≈9.6	10.4	Em linha
Receivables Turnover (Giro de Contas a Receber)	9.2média 5A ≈8.3	≈8.3	5.4	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$1.0M	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield2.8%

Índice de Pagamento442.2%

Pagamento Anualizado≈$0.20Pago semestralmente

Data ex	Valor	Moeda	Rendimento
Jul 28, 2026	$0,10	USD	≈6.1%
Abr 22, 2026	$0,10	USD	≈4.8%
Dez 2, 2025	$0,05	USD	≈4.4%
Ago 4, 2025	$0,10	USD	≈5.2%
Out 15, 2024	$0,10	USD	≈4.6%

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

14

Surpresa Média -462.4%

Próximo relatório Nov 10, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$0.25	—	—
31 de Março de 2026	Mai 12, 2026	$-0.10	—	—
30 de Junho de 2025		$-0.01	$0.07	-114.1%
31 de Março de 2025		$-0.62	$0.04	-1634.7%
31 de Dezembro de 2024		$0.09	$0.09	-0.99%
30 de Setembro de 2024		$0.00	$0.01	-100.0%

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

15

Demonstração de Resultados 15

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$330M	$311M	$296M	$256M	$127M	$122M	$233M	$212M	$137M	$59M	$48M
Cost of Revenue	$292M	$267M	$254M	$226M	$140M	$104M	$152M	$143M	$100M	$27M	$21M
Gross Profit	$38M	$45M	$42M	$30M	$-16M	$18M	$81M	$69M	$37M	$33M	$27M
SG&A Expense	$41M	$38M	$39M	$31M	$14M	$16M	$11M	$13M	$9M	$5M	$5M
Operating Expenses	$42M	$42M	$43M	$33M	$48M	$31M	$38M	$42M	$18M	$12M	$10M
Operating Income	$-4M	$3M	$-2M	$-3M	$-63M	$-13M	$43M	$28M	$19M	$20M	$17M
Other Non-op	$-1M	$-3M	$-748.0K	$-780.0K	$4M	$38M	$-4M	$-2M	$12.0K	$433.0K	$-7M
Pretax Income	$-6M	$252.0K	$-2M	$-4M	$-60M	$25M	$39M	$26M	$19M	$20M	$9M
Income Tax	$-7M	$-3M	$-7M	$-3M	$-9M	$-13M	$8M	$6M	$-3M	$9M	$4M
Net Income	$1M	$3M	$5M	$-703.0K	$-51M	$38M	$32M	$20M	$22M	$10M	$5M
EPS (Basic)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.79	$0.50	$0.54	$0.43	$0.23
EPS (Diluted)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.78	$0.50	$0.53	$0.42	$0.19
Shares (Basic)	39,049,000	38,809,000	38,948,000	42,408,000	41,775,000	40,260,000	40,135,000	40,427,000	40,208,000	24,322,000	22,114,000
Shares (Diluted)	39,588,000	39,084,000	39,046,000	42,408,000	41,775,000	40,260,000	40,337,000	40,449,000	40,304,000	24,579,000	26,400,000
EBITDA	$25M	$32M	$26M	$23M	$-38M	$9M	$70M	$43M	$27M	$27M	·

Balanço Patrimonial 30

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$23M	$2M	$6M	$6M	$26M	$12M	$3M	$1M	$35M	$47M	$4M
Receivables	$31M	$41M	$23M	$36M	$17M	$70M	$59M	$19M	$23M	$5M	$2M
Inventory	$31M	$25M	$27M	$20M	$15M	$19M	$21M	$19M	$10M	$10M	$5M
Prepaid Expense	$4M	$3M	$3M	$7M	$14M	$11M	$4M	$3M	$4M	$1M	$2M
Other Current Assets	·	·	$0	$188.0K	$0	·	·	·	·	·	·
Current Assets	$88M	$76M	$62M	$68M	$74M	$112M	$92M	$50M	$73M	$65M	$16M
PP&E (Net)	$223M	$237M	$255M	$259M	$262M	$275M	$230M	$248M	$172M	$104M	$109M
PP&E (Gross)	$435M	$421M	$414M	$394M	$372M	$360M	$294M	$291M	$198M	$123M	$122M
Accum. Depreciation	$212M	$185M	$159M	$135M	$110M	$85M	$63M	$43M	$26M	$19M	$13M
Goodwill	·	·	·	·	·	·	·	$0	$0	·	·
Intangibles	$4M	$5M	$6M	$7M	$7M	$8M	$9M	$18M	$0	·	·
Other Non-current Assets	$855.0K	$1M	$163.0K	$303.0K	$402.0K	$563.0K	$4M	$4M	$971.0K	$23.0K	$33.0K
Total Assets	$340M	$342M	$346M	$360M	$374M	$428M	$363M	$320M	$247M	$173M	$133M
Accounts Payable	$9M	$17M	$16M	$14M	$8M	$3M	$4M	$11M	$26M	$2M	$1M
Accrued Liabilities	$18M	$13M	$11M	$13M	$14M	$13M	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	$288.0K	$282.0K	$1M
Current Liabilities	$50M	$43M	$54M	$52M	$49M	$37M	$40M	$25M	$35M	$14M	$49M
Capital Leases	$14M	$14M	$14M	$18M	$24M	$27M	$15M	$0	·	$572.0K	$1M
Deferred Tax	$4M	$9M	$12M	$18M	$22M	$33M	$24M	$18M	$13M	$15M	$15M
Other Non-current Liabilities	$668.0K	$302.0K	$38.0K	$40.0K	$249.0K	$503.0K	$0	·	·	·	·
Total Liabilities	$100M	$98M	$104M	$117M	$133M	$139M	$118M	$111M	$57M	$31M	$129M
Long-term Debt	$15M	$15M	$20M	$18M	$22M	$29M	$34M	$49M	$860.0K	$570.0K	·
Total Debt	$13M	$13M	$19M	$16M	$22M	$29M	$34M	$49M	$288.0K	$282.0K	·
Common Stock	$39.0K	$39.0K	$39.0K	$43.0K	$42.0K	$42.0K	$40.0K	$40.0K	$40.0K	$39.0K	$22.0K
Retained Earnings	$68M	$73M	$75M	$70M	$71M	$121M	$83M	$50M	$32M	$10M	$-316.0K
Treasury Stock	$17M	$15M	$14M	$5M	$5M	$4M	$3M	$3M	$666.0K	$539.0K	$123.0K
AOCI	$-53.0K	$-60.0K	$-35.0K	$227.0K	$574.0K	$423.0K	$-41.0K	$-313.0K	$0	·	·
Stockholders' Equity	$240M	$244M	$242M	$243M	$241M	$289M	$246M	$211M	$190M	$142M	$4M
Liabilities + Equity	$340M	$342M	$346M	$360M	$374M	$428M	$363M	$320M	$247M	$173M	$133M
Shares Outstanding	38,944,619	39,067,094	38,486,762	43,088,106	42,012,813	41,575,129	40,234,451	39,974,478	40,393,033	38,816,474	22,114,620

Fluxo de Caixa 15

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$29M	$29M	$27M	$26M	$25M	$22M	$26M	$17M	$8M	$6M	$5M
Stock-based Comp	$4M	$3M	$4M	$3M	$3M	$4M	$3M	$3M	$2M	$1M	$792.0K
Deferred Tax	$-5M	$-3M	$-6M	$-4M	$-11M	$-3M	$6M	$5M	$-2M	$539.0K	$4M
Amort. of Intangibles	$795.0K	$792.0K	$793.0K	$792.0K	$792.0K	$793.0K	$1M	$1M	$0	$0	·
Other Non-cash	$15M	$-14M	$2M	$-19M	$65M	$-36M	$-22M	$7M	$-14M	$8M	·
Operating Cash Flow	$44M	$18M	$31M	$5M	$32M	$26M	$45M	$51M	$16M	$27M	$31M
CapEx	$12M	$7M	$23M	$13M	$11M	$9M	$26M	$96M	$51M	$3M	$29M
Investing Cash Flow	$-11M	$-7M	$-23M	$-18M	$-11M	$-9M	$-25M	$-126M	$-51M	$-2M	·
Stock Repurchased	$628.0K	$422.0K	$0	$540.0K	$401.0K	$1M	$140.0K	$2M	$127.0K	$420.0K	$121.0K
Net Stock Activity	$-628.0K	$-422.0K	$-5M	$-540.0K	$-402.0K	$-1M	$-140.0K	$-2M	$-127.0K	$-416.0K	·
Dividends Paid	$6M	$4M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-12M	$-15M	$-8M	$-7M	$-7M	$-8M	$-18M	$41M	$23M	$19M	·
Net Change in Cash	$21M	$-5M	$562.0K	$-20M	$14M	$9M	$1M	$-34M	$-12M	$44M	·
Taxes Paid	$-310.0K	$-78.0K	$211.0K	$187.0K	$209.0K	$635.0K	$207.0K	$666.0K	$8M	$933.0K	$-1M
Free Cash Flow	$33M	$11M	$8M	$-7M	$21M	$17M	$19M	$-45M	$-36M	$24M	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	11.5%	14.4%	14.0%	11.6%	-12.6%	14.8%	34.8%	31.8%	26.9%	55.1%	·
Operating Margin	-1.4%	0.96%	-0.51%	-1.2%	-50.1%	-10.6%	18.7%	12.2%	13.6%	34.4%	·
Net Margin	0.41%	0.96%	1.6%	-0.27%	-40.0%	31.0%	13.6%	8.8%	15.7%	17.5%	·
Pretax Margin	-1.7%	0.08%	-0.76%	-1.5%	-47.1%	20.4%	16.9%	11.2%	13.6%	33.4%	·
EBITDA Margin	7.5%	10.3%	8.8%	9.1%	-30.1%	7.4%	30.0%	20.3%	19.4%	45.4%	·
ROA	0.39%	0.87%	1.3%	-0.19%	-12.6%	9.6%	9.3%	6.6%	10.2%	6.8%	·
ROE	0.56%	1.2%	1.9%	-0.29%	-20.5%	13.1%	13.1%	8.8%	11.7%	14.2%	·
ROIC	0.42%	13.9%	1.2%	-0.22%	-20.4%	-6.2%	12.5%	7.9%	11.3%	7.5%	·

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	1.7	1.1	1.3	1.5	3.0	2.3	2.0	2.1	4.7	·
Quick Ratio	1.1	1.0	0.5	0.8	0.9	2.2	1.6	0.8	1.7	3.8	·
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0	·
LT Debt / Equity	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	·	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.0	0.9	0.8	0.7	0.3	0.3	0.7	0.7	0.7	0.4	·
Inventory Turnover	10.4	10.3	·	·	8.2	5.1	7.6	10.3	10.3	3.5	·
Receivables Turnover	9.2	9.7	10.0	9.6	2.9	1.9	5.9	10.0	9.6	16.1	·

Por Ação 6

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$6.15	$6.24	$6.29	$5.65	$5.77	$6.95	$6.11	$5.24	$4.70	$3.67	·
Revenue / Share	$8.34	$7.97	$7.58	$6.03	$3.03	$3.04	$5.78	$5.25	$3.40	$2.41	·
Cash Flow / Share	$1.11	$0.46	$0.79	$0.13	$0.78	$0.63	$1.11	$1.26	$0.39	$1.09	·
Cash / Share	$0.58	$0.04	$0.16	$0.13	$0.61	$0.28	$0.07	$0.04	$0.86	$1.20	·
Dividend / Share	$0.15	$0.10	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.78	$0.50	$0.53	$0.42	·

Taxas de Crescimento 9

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	6.0%	5.2%	15.7%	101.9%	3.5%	·	·	·	·	·	·
Revenue CAGR 3Y	8.9%	35.0%	34.2%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-62.5%	-33.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-49.6%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-49.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-55.0%	-35.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-50.3%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-48.7%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$330M	$311M	$296M	$256M	$127M	$122M	$233M	$212M	$137M	$59M	·
Net Income TTM	$1M	$3M	$5M	$-703.0K	$-51M	$38M	$32M	$20M	$22M	$10M	·
Market Cap	$156M	$88M	$74M	$77M	$74M	$72M	$101M	$89M	$350M	$642M	·
Enterprise Value	$146M	$99M	$87M	$88M	$71M	$89M	$133M	$136M	$315M	$596M	·
P/E	133.3	28.1	16.1	-89.5	-1.5	1.8	3.2	4.4	16.3	39.4	·
P/S	0.5	0.3	0.3	0.3	0.6	0.6	0.4	0.4	2.5	10.8	·
P/B	0.6	0.4	0.3	0.3	0.3	0.2	0.4	0.4	1.8	4.5	·
P / Tangible Book	0.7	0.4	0.3	0.3	0.3	0.3	·	·	·	·	·
P / Cash Flow	3.5	4.9	2.4	14.2	2.3	2.8	2.3	1.7	22.4	24.1	·
P / FCF	4.8	8.1	9.3	-10.5	3.5	4.2	5.3	-2.0	-9.8	26.6	·
EV / EBITDA	5.9	3.1	3.4	3.8	-1.9	9.8	1.9	3.2	11.8	22.2	·
EV / FCF	4.5	9.1	11.0	-12.0	3.4	5.3	6.9	-3.0	-8.9	24.6	·
EV / Revenue	0.4	0.3	0.3	0.3	0.6	0.7	0.6	0.6	2.3	10.1	·
Dividend Yield	3.8%	4.4%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	0.75%	3.6%	6.2%	-1.1%	-68.0%	54.6%	30.9%	22.5%	6.1%	2.5%	·
Payout Ratio	442.2%	130.4%	·	·	·	·	·	·	·	·	·
Annual Payout	$6M	$4M	$0	$0	·	·	·	·	·	·	·

Demonstração de Resultados 15

Métrica	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	$115M	$93M	$86M	$93M	$86M	$66M	$91M	$63M	$74M	$83M	$62M	$77M	$75M	$82M	$74M	$72M
Cost of Revenue	$95M	$87M	$75M	$78M	$77M	$63M	$78M	$57M	$61M	$71M	$59M	$63M	$62M	$71M	$63M	$60M
Gross Profit	$20M	$6M	$11M	$15M	$9M	$3M	$13M	$6M	$13M	$12M	$3M	$14M	$13M	$12M	$11M	$11M
SG&A Expense	$9M	$11M	$13M	$9M	$9M	$9M	$9M	$10M	$9M	$10M	$10M	$9M	$9M	$11M	$19M	$4M
Operating Expenses	$10M	$11M	$14M	$10M	$9M	$10M	$10M	$11M	$10M	$11M	$11M	$9M	$10M	$13M	$10M	$8M
Operating Income	$10M	$-5M	$-3M	$5M	$-77.0K	$-7M	$4M	$-5M	$4M	$784.0K	$-8M	$5M	$3M	$-2M	$2M	$4M
Other Non-op	$169.0K	$-159.0K	$-371.0K	$-292.0K	$-250.0K	$-213.0K	$-409.0K	$-322.0K	$-2M	$-393.0K	$-213.0K	$-78.0K	$-64.0K	$-393.0K	$48.0K	$-263.0K
Pretax Income	$10M	$-5M	$-3M	$5M	$-327.0K	$-7M	$3M	$-5M	$2M	$391.0K	$-8M	$5M	$3M	$-2M	$2M	$4M
Income Tax	$52.0K	$-1M	$-4M	$2M	$-22M	$17M	$-541.0K	$-5M	$2M	$607.0K	$-3M	$-2M	$-3M	$2M	$-923.0K	$831.0K
Net Income	$10M	$-4M	$1M	$3M	$21M	$-24M	$4M	$-98.0K	$-430.0K	$-216.0K	$-5M	$7M	$6M	$-4M	$3M	$3M
EPS (Basic)	$0.26	$-0.10	$0.02	$0.08	$0.55	$-0.62	$0.10	$0.00	$-0.01	$-0.01	$-0.14	$0.18	$0.17	$-0.09	$0.06	$0.06
EPS (Diluted)	$0.25	$-0.10	$0.03	$0.08	$0.54	$-0.62	$0.10	$0.00	$-0.01	$-0.01	$-0.14	$0.18	$0.17	$-0.09	$0.06	$0.06
Shares (Basic)	39,260,000	39,173,000	·	38,826,000	39,207,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,253,000	37,968,000	41,272,000	·	42,522,000
Shares (Diluted)	41,372,000	39,173,000	·	38,951,000	39,378,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,412,000	37,968,000	41,272,000	·	42,524,000
EBITDA	$10M	$3M	·	$5M	$-77.0K	$249.0K	·	$-5M	$4M	$8M	·	$5M	$3M	$5M	·	$4M

Balanço Patrimonial 27

Métrica	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	$10M	$19M	$23M	$5M	$4M	$5M	$2M	$7M	$6M	$5M	·	$9M	$5M	$8M	·	$10M
Receivables	$45M	$28M	$31M	$44M	$47M	$28M	$41M	$24M	$26M	$38M	·	$24M	$30M	$36M	·	$33M
Inventory	$32M	$30M	$31M	$32M	$29M	$28M	$25M	$28M	$25M	$26M	·	$26M	$23M	$20M	·	$21M
Prepaid Expense	$5M	$5M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$712.0K	$2M	$7M	·	$7M
Current Assets	$93M	$83M	$88M	$84M	$83M	$67M	$76M	$65M	$65M	$71M	·	$60M	$60M	$72M	·	$73M
PP&E (Net)	$221M	$222M	$223M	$228M	$231M	$233M	$237M	$242M	$247M	$251M	·	$256M	$257M	$256M	·	$267M
PP&E (Gross)	$447M	$441M	$435M	$433M	$429M	$425M	$421M	$420M	$420M	$417M	·	$408M	$403M	$395M	·	$396M
Accum. Depreciation	$226M	$218M	$212M	$205M	$198M	$192M	$185M	$178M	$173M	$166M	·	$152M	$146M	$140M	·	$129M
Intangibles	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	·	$6M	$6M	$6M	·	$7M
Other Non-current Assets	$740.0K	$798.0K	$855.0K	$912.0K	$971.0K	$1M	$1M	$1M	$593.0K	$558.0K	·	$185.0K	$214.0K	$267.0K	·	$315.0K
Total Assets	$347M	$336M	$340M	$343M	$346M	$327M	$342M	$336M	$342M	$349M	·	$347M	$349M	$359M	·	$375M
Accounts Payable	$16M	$12M	$9M	$10M	$16M	$12M	$17M	$11M	$10M	$10M	·	$10M	$15M	$16M	·	$12M
Accrued Liabilities	·	·	$18M	·	·	·	$13M	·	·	·	·	·	·	·	·	·
Current Liabilities	$55M	$50M	$50M	$49M	$45M	$38M	$43M	$38M	$39M	$59M	·	$45M	$51M	$57M	·	$55M
Capital Leases	$19M	$16M	$14M	$16M	$16M	$12M	$14M	$14M	$15M	$12M	·	$15M	$16M	$16M	·	$20M
Deferred Tax	$3M	$3M	$4M	$7M	$5M	$26M	$9M	$10M	$15M	$13M	·	$14M	$16M	$20M	·	$20M
Other Non-current Liabilities	$547.0K	$359.0K	$668.0K	$560.0K	$221.0K	$300.0K	$302.0K	$38.0K	$38.0K	$38.0K	·	$40.0K	$40.0K	$40.0K	·	$42.0K
Total Liabilities	$109M	$102M	$100M	$103M	$105M	$107M	$98M	$92M	$99M	$107M	·	$100M	$110M	$127M	·	$136M
Long-term Debt	$16M	$16M	$15M	$14M	$24M	$14M	$13M	$16M	$17M	$26M	·	$14M	$15M	$28M	·	$25M
Total Debt	$15M	$14M	·	$13M	$22M	$12M	·	$14M	$15M	$24M	·	$13M	$13M	$26M	·	$23M
Common Stock	$38.0K	$38.0K	$39.0K	$39.0K	$39.0K	$40.0K	$39.0K	$39.0K	$39.0K	$39.0K	·	$38.0K	$38.0K	$38.0K	·	$42.0K
Retained Earnings	$70M	$64M	$68M	$69M	$70M	$49M	$73M	$74M	$74M	$74M	·	$79M	$73M	$66M	·	$67M
Treasury Stock	$23M	$20M	$17M	$17M	$17M	$15M	$15M	$15M	$14M	$14M	·	$14M	$14M	$14M	·	$5M
AOCI	$-52.0K	$-53.0K	$-53.0K	$-56.0K	$-56.0K	$-56.0K	$-60.0K	$-50.0K	$-88.0K	$-61.0K	·	$-27.0K	$120.0K	$161.0K	·	$250.0K
Stockholders' Equity	$238M	$234M	$240M	$240M	$240M	$220M	$244M	$244M	$243M	$243M	$242M	$246M	$239M	$232M	$243M	$240M
Liabilities + Equity	$347M	$336M	$340M	$343M	$346M	$327M	$342M	$336M	$342M	$349M	·	$347M	$349M	$359M	·	$375M
Shares Outstanding	38,958,338	39,370,739	38,944,619	38,897,415	38,654,420	39,438,181	39,067,094	39,016,629	38,771,217	38,706,008	·	38,311,714	38,117,265	37,937,360	·	42,647,334

Fluxo de Caixa 13

Métrica	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	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Stock-based Comp	$712.0K	$960.0K	$864.0K	$914.0K	$987.0K	$934.0K	$868.0K	$866.0K	$840.0K	$642.0K	$1M	$860.0K	$833.0K	$779.0K	$748.0K	$808.0K
Deferred Tax	$-44.0K	$-982.0K	$-3M	$2M	$-21M	$17M	$-568.0K	$-5M	$2M	$596.0K	$-2M	$-2M	$-3M	$2M	$-1M	$480.0K
Amort. of Intangibles	$199.0K	$199.0K	$201.0K	$198.0K	$198.0K	$198.0K	$196.0K	$198.0K	$199.0K	$199.0K	$197.0K	$198.0K	$199.0K	$199.0K	$196.0K	$198.0K
Other Non-cash	·	$-603.0K	·	·	·	$8M	·	·	·	$-12M	·	·	·	$-297.0K	·	·
Operating Cash Flow	$3M	$3M	$22M	$18M	$-5M	$9M	$1M	$6M	$15M	$-4M	$-3M	$12M	$16M	$5M	$6M	$11M
CapEx	$5M	$2M	$2M	$3M	$3M	$4M	$2M	$2M	$1M	$2M	$7M	$7M	$5M	$4M	$3M	$4M
Investing Cash Flow	$-5M	$-2M	$-2M	$-3M	$-2M	$-4M	$-2M	$-2M	$-1M	$-2M	$-7M	$-7M	$-5M	$-4M	$-3M	$-3M
Stock Repurchased	$112.0K	$1M	$49.0K	$207.0K	$36.0K	$336.0K	$47.0K	$153.0K	$52.0K	$170.0K	$-5M	$150.0K	$51.0K	$4M	$89.0K	$210.0K
Net Stock Activity	·	$-1M	·	·	·	·	·	·	·	$-170.0K	·	·	·	$-4M	·	·
Dividends Paid	$4M	$0	$2M	$4M	$72.0K	$7.0K	$4M	$0	$0	$0	·	·	·	·	·	·
Financing Cash Flow	$-8M	$-4M	$-3M	$-14M	$6M	$-2M	$-5M	$-3M	$-12M	$4M	$6M	$-2M	$-13M	$1M	$-7M	$896.0K
Free Cash Flow	·	$842.0K	·	·	·	$5M	·	·	·	$-6M	·	·	·	$1M	·	·

Lucratividade 8

Métrica	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	17.2%	6.6%	·	16.1%	10.4%	4.2%	·	10.3%	17.7%	14.2%	·	18.7%	17.0%	14.1%	·	16.0%
Operating Margin	8.7%	-5.2%	·	5.8%	-0.09%	-10.8%	·	-7.8%	4.8%	0.94%	·	6.4%	4.1%	-1.9%	·	5.3%
Net Margin	8.8%	-4.2%	·	3.2%	24.9%	-37.0%	·	-0.16%	-0.58%	-0.26%	·	8.8%	8.4%	-4.4%	·	3.8%
Pretax Margin	8.9%	-5.4%	·	5.5%	-0.38%	-11.1%	·	-8.3%	2.6%	0.47%	·	6.3%	4.0%	-2.4%	·	4.9%
EBITDA Margin	8.7%	2.9%	·	5.8%	-0.09%	0.38%	·	-7.8%	4.8%	9.7%	·	6.4%	4.1%	6.0%	·	5.3%
ROA	2.9%	-1.2%	·	0.88%	6.2%	-7.2%	·	-0.03%	-0.12%	-0.06%	·	1.9%	1.8%	-0.99%	·	0.71%
ROE	4.2%	-1.7%	·	1.2%	8.8%	-10.5%	·	-0.04%	-0.18%	-0.09%	·	2.8%	2.6%	-1.5%	·	1.1%
ROIC	4.0%	-1.5%	·	1.3%	1.9%	-10.1%	·	-0.04%	-0.31%	-0.16%	·	2.6%	2.6%	-1.1%	·	1.1%

Liquidez e Solvência 4

Métrica	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	1.7	1.7	·	1.7	1.9	1.8	·	1.7	1.7	1.2	·	1.3	1.2	1.3	·	1.3
Quick Ratio	1.0	1.0	·	1.0	1.1	0.9	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	0.8
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
LT Debt / Equity	0.0	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1

Eficiência 3

Métrica	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	0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	3.2	3.0	·	2.6	2.9	2.3	·	2.1	2.5	3.1	·	2.7	3.1	4.2	·	3.3
Receivables Turnover	2.5	3.3	·	2.7	2.3	2.0	·	2.6	2.6	2.3	·	2.7	2.4	2.6	·	3.0

Por Ação 6

Métrica	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	$6.11	$5.95	·	$6.17	$6.22	$5.58	·	$6.24	$6.26	$6.27	·	$6.42	$6.26	$6.11	·	$5.62
Revenue / Share	$2.78	$2.38	·	$2.38	$2.18	$1.67	·	$1.62	$1.91	$2.15	·	$2.00	$1.97	$2.00	·	$1.68
Cash Flow / Share	·	$0.08	·	·	·	$0.22	·	·	·	$-0.10	·	·	·	$0.12	·	·
Cash / Share	$0.26	$0.49	·	$0.13	$0.11	$0.13	·	$0.18	$0.16	$0.12	·	$0.24	$0.14	$0.20	·	$0.24
Dividend / Share	$0.10	·	·	$0.10	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.26	$0.55	·	$0.10	$0.02	$-0.53	·	$-0.16	$0.02	$0.20	·	$0.32	$0.20	$0.03	·	$-0.38

Avaliação (TTM) 14

Métrica	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	$387M	$358M	·	$335M	$306M	$294M	·	$282M	$296M	$297M	·	$308M	$303M	$296M	·	$217M
Net Income TTM	$10M	$22M	·	$4M	$803.0K	$-21M	·	$-6M	$1M	$8M	·	$12M	$8M	$2M	·	$-16M
Market Cap	$195M	$202M	·	$83M	$78M	$102M	·	$77M	$82M	$74M	·	$89M	$63M	$67M	·	$67M
Enterprise Value	$200M	$196M	·	$91M	$95M	$109M	·	$83M	$90M	$94M	·	$92M	$70M	$85M	·	$79M
P/E	19.3	9.3	·	21.4	100.5	-4.9	·	-12.3	105.5	9.6	·	7.2	8.2	58.7	·	-4.1
P/S	0.5	0.6	·	0.2	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.3
P/B	0.8	0.9	·	0.3	0.3	0.5	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3
P / Tangible Book	0.8	0.9	·	0.4	0.3	0.5	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3
P / Cash Flow	·	66.2	·	·	·	11.7	·	·	·	-19.1	·	·	·	13.1	·	·
EV / Revenue	0.5	0.5	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.2	0.3	·	0.4
Dividend Yield	5.1%	2.9%	·	9.5%	5.1%	3.8%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.2%	10.7%	·	4.7%	1.0%	-20.5%	·	-8.1%	0.95%	10.5%	·	13.8%	12.2%	1.7%	·	-24.4%
Payout Ratio	·	0.00%	·	·	·	-0.03%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$10M	$6M	·	$8M	$4M	$4M	·	·	·	·	·	·	·	·	·	·

Período mais recente à esquerda · valores nulos mostrados como ·

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

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$330M	$311M	$296M	$256M	$127M
Margem Bruta %	11.5%	14.4%	14.0%	11.6%	-12.6%
Margem Operacional %	-1.4%	0.96%	-0.51%	-1.2%	-50.1%
Lucro líquido	$1M	$3M	$5M	$-703.0K	$-51M
EPS Diluído	$0.03	$0.08	$0.12	$-0.02	$-1.21

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	0.1	0.1
Índice de liquidez corrente	1.8	1.7	1.1	1.3	1.5
Índice de Liquidez Seca	1.1	1.0	0.5	0.8	0.9

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$33M	$11M	$8M	$-7M	$21M

Investidores institucionais (13F) 96 declarantes · $100.2M total · Em 30 de Junho de 2026

17

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 96

Valor detido $100.2M

Novas posições 30

Posições encerradas 22

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
30 (+2 vs trimestre anterior)	22 (+15 vs trimestre anterior)	41 (+6 vs trimestre anterior)	18 (0 vs trimestre anterior)	+2.5M

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
GENDELL JEFFREY L	$17.221.745	3.437.474	17,19%	Ações
BlackRock, Inc.	$10.082.595	2.012.494	10,06%	Ações
VANGUARD GROUP INC	$5.420.376	1.355.094	5,41%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$5.359.217	1.069.704	5,35%	Ações
DIMENSIONAL FUND ADVISORS LP	$4.427.893	883.817	4,42%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$4.225.671	843.240	4,22%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.027.223	803.837	4,02%	Ações
SPROTT INC.	$3.757.500	750.000	3,75%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.291.570	657.000	3,29%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.119.727	622.700	3,11%	Opção de compra
Simcoe Capital LLC	$3.111.020	620.962	3,11%	Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.406.248	480.289	2,40%	Ações
AMERICAN CENTURY COMPANIES INC	$2.392.270	477.499	2,39%	Ações
JB CAPITAL PARTNERS LP	$2.254.000	460.000	2,25%	Ações
TWO SIGMA INVESTMENTS, LP	$1.978.800	394.970	1,98%	Ações
STATE STREET CORP	$1.855.919	370.443	1,85%	Ações
RITHOLTZ WEALTH MANAGEMENT	$1.708.941	341.106	1,71%	Ações
Invesco Ltd.	$1.699.086	339.139	1,70%	Ações
Empowered Funds, LLC	$1.282.154	255.919	1,28%	Ações
NORTHERN TRUST CORP	$1.165.516	232.638	1,16%	Ações
WINTON GROUP Ltd	$1.105.081	220.575	1,10%	Ações
PEAK6 LLC	$1.072.641	214.100	1,07%	Opção de compra
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.024.580	204.507	1,02%	Ações
VANGUARD FIDUCIARY TRUST CO	$980.487	195.706	0,98%	Ações
SEI INVESTMENTS CO	$904.617	180.559	0,90%	Ações
Informed Momentum Co LLC	$861.409	171.938	0,86%	Ações
Round Rock Advisors LLC	$813.293	162.334	0,81%	Ações
ADAGE CAPITAL PARTNERS GP, L.L.C.	$751.500	150.000	0,75%	Ações
BANK OF AMERICA CORP /DE/	$734.105	146.528	0,73%	Ações
Verdad Advisers, LP	$714.847	142.684	0,71%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$690.904	137.905	0,69%	Ações
STRS OHIO	$675.348	134.800	0,67%	Ações
CITADEL ADVISORS LLC	$667.893	133.312	0,67%	Ações
MILLENNIUM MANAGEMENT LLC	$578.505	115.470	0,58%	Ações
CITADEL ADVISORS LLC	$519.537	103.700	0,52%	Opção de compra
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$454.688	90.756	0,45%	Ações
GOLDMAN SACHS GROUP INC	$430.449	85.918	0,43%	Ações
Nuveen, LLC	$366.492	73.152	0,37%	Ações
ALGERT GLOBAL LLC	$359.442	71.745	0,36%	Ações
Bank of New York Mellon Corp	$359.323	71.721	0,36%	Ações
Walleye Capital LLC	$339.728	67.810	0,34%	Ações
Hillsdale Investment Management Inc.	$307.865	61.450	0,31%	Ações
SEGALL BRYANT & HAMILL, LLC	$303.060	60.491	0,30%	Ações
RENAISSANCE TECHNOLOGIES LLC	$281.061	56.100	0,28%	Ações
MANGROVE PARTNERS IM, LLC	$280.119	55.912	0,28%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$252.709	50.441	0,25%	Ações
Jump Financial, LLC	$250.475	49.995	0,25%	Ações
Integrated Quantitative Investments LLC	$246.036	49.109	0,25%	Ações
Kathmere Capital Management, LLC	$171.437	34.219	0,17%	Ações
Dynamic Technology Lab Private Ltd	$170.000	34.029	0,17%	Ações

Mostrar todos os 96 proprietários institucionais →

Executivos da empresa 17 insiders · 9 diretores · 9 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Charles Edwin Young	CEO	5 de Setembro de 2025 P	1.477.628	0	0	$0
Lee E Beckelman	Chief Financial Officer	19 de Agosto de 2026 A	784.738	0	1	$-239.500
Richard J Shearer	President-Industrial Products	7 de Junho de 2023 F	98.924	0	0	$0
William John Young	Chief Operating Officer	19 de Agosto de 2026 A	680.680	0	0	$0
James Douglas Young	The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.	24 de Agosto de 2026 S	360.821	0	5	$-363.706
Christopher M. Green	Vice President of Accounting	19 de Agosto de 2026 A	46.469	0	1	$-70.202
Ronald P Whelan	The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer.	19 de Agosto de 2026 A	512.256	3	0	$42.383
Robert Kiszka	Executive VP of Operations	19 de Agosto de 2026 A	581.529	0	0	$0
Susan E Neumann	The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer.	30 de Julho de 2021 A	84.283	0	0	$0
Sharon Spurlin	Conselheiro	19 de Agosto de 2026 A	191.129	0	3	$-336.170
Timothy Pawlenty	Conselheiro	19 de Agosto de 2026 A	239.415	0	1	$-102.388
Frank Porcelli	Conselheiro	19 de Agosto de 2026 A	762.928	0	4	$-1.485.250
Andrew R Speaker	Conselheiro	19 de Agosto de 2026 A	996.221	0	0	$0
Jose Enrique Feliciano	Conselheiro	23 de Agosto de 2023 A	16.364	0	0	$0
Colin Leonard	Conselheiro	21 de Dezembro de 2020 J	0	0	0	$0
CCP MM, LLC	Conselheiro	11 de Junho de 2018 A	10.849.015	0	0	$0
Tracy Robinson	Conselheiro	11 de Junho de 2018 A	40.959	0	0	$0

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

Participação em ETFs Detido por 21 ETFs

20

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
DWAS · Invesco Exchange-Traded Fund Trust …	0,42%	331.258 SH	1 de Outubro de 2026	Diário
IWC · iShares Trust	0,04%	104.195 SH	11 de Setembro de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	8.107 SH	1 de Outubro de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	24.392 SH	19 de Agosto de 2026	Diário
IWM · iShares Trust	0,00%	710.395 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,00%	14.423 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	71.120 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	106.102 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	97.356 NS	31 de Julho de 2026	N-PORT
IWO · iShares Trust	0,00%	32.394 SH	11 de Setembro de 2026	Diário
DFSU · Dimensional ETF Trust	0,00%	4.768 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.788 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	43.097 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.784 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	339.906 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	706.019 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	174.584 SH	19 de Agosto de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.313 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.218 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,00%	4 NS	31 de Julho de 2026	N-PORT
IWN · iShares Trust	·	244.337 SH	11 de Setembro de 2026	Diário

SND Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 8 analistas VENDA

0 0,0% Compra forte

0 0,0% Compra

3 37,5% Manter

4 50,0% Venda

1 12,5% Venda forte

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

22

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
SND	$156M	133.3	6.0%	0.41%	0.56%	11.5%
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	·
CLB	$739M	25.4	0.51%	5.6%	11.6%	·
NGS	$423M	21.4	9.9%	11.6%	7.4%	·
RNGR	·	25.9	-4.2%	2.2%	4.3%	·
SMHI	·	-5.7	-16.0%	-12.2%	-9.9%	20.2%
ESOA	$173M	517.5	16.8%	·	·	9.4%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

SND Smart Sand, Inc. - Common Stock

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

SND 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

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

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

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

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

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

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

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

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

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

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

Investidores institucionais (13F) 96 declarantes · $100.2M total · Em 30 de Junho de 2026

Executivos da empresa 17 insiders · 9 diretores · 9 conselheiros

Participação em ETFs Detido por 21 ETFs

SND Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos