SPOK Spok Holdings, Inc. - Common Stock
$10,52
Preço · Ago 20, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$10–$18
7% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
$14
+33% upside
P/E (TTM)
14.0
ROE
10.7%
Margem de Lucro Líquido
11.4%
SPOK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.52
Capitalização de Mercado
$217M
P/E (TTM)
14.0
EPS (TTM)
$0.75
Receita (TTM)
$140M
Rendimento div.
12.6%
ROE
10.7%
Dívida/Capital
—
Intervalo 52 Semanas
$10 – $18
SPOK 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
$140M
2016-12-31
→
2025-12-31
EPS
$0.75
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$25M
2016-12-31
→
2025-12-31
Margens
11.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SPOK
Mediana de Pares
P/E (TTM)
14.0
19.3
P/S (TTM)
1.6
1.7
P/B
1.5
2.1
Price / FCF (Preço / FCF)
8.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SPOK
Mediana de Pares
Operating Margin (Margem Operacional)
14.1%
—
Net Profit Margin (Margem de Lucro Líquido)
11.4%
7.6%
ROA
7.5%
2.4%
ROE
10.7%
5.0%
ROIC
10.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SPOK
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.2
1.1
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SPOK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.2%
—
EPS YoY
2.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
6.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SPOK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
171.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
12.6%
Índice de Pagamento
171.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 19 de Agosto de 2026 | $0,3130 |
| 26 de Maio de 2026 | $0,3130 |
| 16 de Março de 2026 | $0,3130 |
| 18 de Novembro de 2025 | $0,3130 |
| 19 de Agosto de 2025 | $0,3130 |
| 23 de Maio de 2025 | $0,3130 |
| 14 de Março de 2025 | $0,3130 |
| 18 de Novembro de 2024 | $0,3130 |
| 19 de Agosto de 2024 | $0,3130 |
| 23 de Maio de 2024 | $0,3130 |
| 14 de Março de 2024 | $0,3130 |
| 15 de Novembro de 2023 | $0,3130 |
| 16 de Agosto de 2023 | $0,3130 |
| 24 de Maio de 2023 | $0,3130 |
| 15 de Março de 2023 | $0,3130 |
| 15 de Novembro de 2022 | $0,3130 |
| 16 de Agosto de 2022 | $0,3130 |
| 24 de Maio de 2022 | $0,3130 |
| 15 de Março de 2022 | $0,3130 |
| 15 de Novembro de 2021 | $0,1250 |
SPOK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Preço-alvo de 12 meses
1 analistas · 2026-08-20
Mín
$14.00
Máx
$14.00
Alvo mediano
$14.00
+33,1%
Alvo médio
$14.00
+33,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.20 | $0.15 | 0.05% |
| 31 de Março de 2026 | $0.09 | $0.18 | -0.09% |
| 31 de Dezembro de 2025 | $0.16 | $0.18 | -0.02% |
| 30 de Setembro de 2025 | $0.15 | $0.19 | -0.04% |
| 30 de Junho de 2025 | $0.22 | $0.18 | 0.04% |
| 31 de Março de 2025 | $0.25 | $0.18 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Cost of Revenue | $30M | $29M | $27M | $28M | $32M | $31M | $33M | $32M | $28M | $31M | $34M | $33M | |
| R&D Expense | $12M | $12M | $11M | $14M | $18M | $16M | $28M | $24M | $19M | $13M | $10M | $10M | |
| SG&A Expense | $32M | $31M | $31M | $38M | $44M | $40M | $43M | $49M | $47M | $43M | $45M | $46M | |
| Operating Expenses | $120M | $119M | $118M | $134M | $170M | $171M | $176M | $173M | $160M | $157M | $165M | $172M | |
| Operating Income | $20M | $19M | $21M | $238.0K | $-28M | $-23M | $-16M | $-3M | $11M | $22M | $25M | $28M | |
| Interest Income | $820.0K | $1M | $1M | $592.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $912.0K | $-86.0K | $-2.0K | $167.0K | $66.0K | $208.0K | $735.0K | $-650.0K | $134.0K | $543.0K | $1M | $-368.0K | |
| Pretax Income | $21M | $20M | $22M | $997.0K | $-27M | $-22M | $-13M | $-2M | $12M | $23M | $26M | $27M | |
| Income Tax | $6M | $5M | $7M | $-21M | $-5M | $22M | $-3M | $-706.0K | $27M | $9M | $-54M | $7M | |
| Net Income | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| EPS (Basic) | $0.77 | $0.74 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.99 | $0.96 | |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.98 | $0.94 | |
| Shares (Basic) | 20,554,970 | 20,241,073 | 19,953,747 | 19,672,423 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,120,268 | 21,621,466 | |
| Shares (Diluted) | 21,054,447 | 20,565,287 | 20,343,912 | 19,991,202 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,186,750 | 22,090,770 | |
| EBITDA | $23M | $23M | $26M | $4M | $-17M | · | · | $8M | $22M | $35M | $39M | $45M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $32M | $36M | $45M | $49M | $47M | $83M | $103M | $122M | $109M | $108M | |
| Short-term Investments | · | · | · | $0 | $15M | $30M | $30M | $4M | · | · | · | · | |
| Receivables | $23M | $22M | $23M | $27M | $27M | $30M | $30M | $32M | $30M | $24M | $23M | $25M | |
| Inventory | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $6M | $4M | $5M | $7M | |
| Other Current Assets | $1M | $840.0K | $704.0K | $587.0K | $922.0K | $1M | $3M | $3M | · | · | · | · | |
| Current Assets | $58M | $61M | $64M | $70M | $94M | $119M | $118M | $131M | $144M | $156M | $142M | $143M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $10M | $13M | $13M | $15M | $17M | |
| PP&E (Gross) | $91M | $94M | $95M | $98M | $99M | $103M | $106M | $109M | $115M | $123M | $124M | $126M | |
| Accum. Depreciation | $85M | $88M | $88M | $90M | $92M | $96M | $98M | $99M | $102M | $110M | $109M | $108M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $124M | $133M | $133M | $133M | $133M | $133M | |
| Intangibles | · | · | $0 | $0 | $0 | $417.0K | $3M | $5M | $8M | $11M | $15M | $20M | |
| Other Non-current Assets | $322.0K | $744.0K | $510.0K | $754.0K | $706.0K | $978.0K | $2M | $1M | $2M | $3M | $1M | $862.0K | |
| Total Assets | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Accounts Payable | $4M | $6M | $6M | $6M | $5M | $7M | $4M | $2M | $1M | $1M | $2M | $3M | |
| Current Liabilities | $49M | $49M | $48M | $54M | $55M | $57M | $51M | $45M | $48M | $56M | $47M | $50M | |
| Capital Leases | $4M | $6M | $7M | $11M | $12M | $9M | $12M | $0 | · | · | $0 | $6.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $959.0K | $2M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $60M | $62M | $64M | $73M | $74M | $77M | $70M | $53M | $57M | $66M | $57M | $59M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $110M | $127M | |
| Retained Earnings | $40M | $51M | $63M | $73M | $78M | $110M | $165M | $185M | $192M | $217M | $219M | $152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $86M | $79M | $64M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $146M | $155M | $164M | $171M | $173M | $200M | $250M | $275M | $291M | $322M | $330M | $279M | |
| Liabilities + Equity | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Shares Outstanding | 20,610,364 | 20,284,177 | 19,992,102 | 19,703,800 | 19,828,033 | 19,384,192 | 19,071,614 | 19,389,066 | 20,135,514 | 20,525,614 | 20,886,261 | 21,978,762 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $7M | $6M | $4M | $5M | $4M | $854.0K | $2M | $4M | |
| Deferred Tax | $5M | $5M | $6M | $-21M | $-5M | $23M | $-3M | $-2M | $25M | $7M | $-55M | $5M | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $417.0K | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | $458.0K | $1M | $573.0K | $7M | $320.0K | $692.0K | · | · | · | $1M | $3M | $1M | |
| Other Non-cash | $-536.0K | $280.0K | $-4M | $-2M | $18M | · | · | $-2M | $-10M | $3M | $-3M | $-4M | |
| Operating Cash Flow | $29M | $29M | $26M | $6M | $8M | $26M | $12M | $10M | $16M | $38M | $42M | $42M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $9M | $6M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $11M | $-225.0K | $-15M | $-30M | $-6M | $-9M | $-8M | $-6M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $13M | $10M | $6M | $15M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $-13M | $-10M | $-6M | $-15M | $-4M | |
| Dividends Paid | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M | |
| Financing Cash Flow | $-30M | $-29M | $-27M | $-26M | $-12M | $-10M | $-17M | $-24M | $-25M | $-17M | $-33M | $-15M | |
| Net Change in Cash | $-4M | $-3M | $-4M | $-9M | $-4M | $1M | $-36M | $-20M | $-19M | $14M | $3M | $19M | |
| Taxes Paid | $402.0K | $600.0K | $200.0K | $223.0K | $-126.0K | $1.0K | $901.0K | $1M | $3M | $695.0K | $2M | $1M | |
| Free Cash Flow | $25M | $26M | $23M | $3M | $4M | · | · | $4M | $6M | $31M | $32M | $34M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% | · | · | -1.9% | 6.2% | 12.3% | 13.2% | 14.1% | |
| Net Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | · | · | -0.87% | -8.9% | 7.8% | 44.4% | 10.4% | |
| Pretax Margin | 15.3% | 14.5% | 16.1% | 0.74% | -19.2% | · | · | -1.3% | 6.8% | 12.8% | 13.9% | 13.6% | |
| EBITDA Margin | 16.6% | 16.8% | 18.5% | 2.8% | -12.2% | · | · | 4.5% | 13.1% | 19.6% | 20.6% | 22.4% | |
| ROA | 7.5% | 6.7% | 6.6% | 8.9% | -8.4% | · | · | -0.44% | -4.1% | 3.6% | 23.1% | 6.2% | |
| ROE | 10.7% | 9.6% | 9.5% | 13.5% | -13.3% | · | · | -0.53% | -5.0% | 4.3% | 27.5% | 7.6% | |
| ROIC | 10.0% | 9.2% | 9.1% | 3.0% | -13.0% | · | · | -0.78% | -4.9% | 4.2% | 24.1% | 7.7% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | · | · | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | · | · | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 | |
| Receivables Turnover | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | · | · | 5.5 | 6.1 | 7.8 | 8.0 | 9.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.99% | 3.3% | -5.4% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | -1.1% | -2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -5.2% | -29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | -4.5% | -28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Net Income TTM | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| Market Cap | $272M | $326M | $309M | $164M | $185M | · | · | $257M | $315M | $426M | $383M | $382M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $274M | |
| P/E | 17.6 | 22.0 | 20.1 | 7.5 | -8.2 | -4.8 | -21.8 | · | · | 5.1 | 4.6 | 18.5 | |
| P/S | 1.9 | 2.4 | 2.2 | 1.2 | 1.3 | · | · | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | |
| P/B | 1.9 | 2.1 | 1.9 | 1.0 | 1.1 | · | · | 0.9 | 1.1 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 5.8 | 5.9 | 4.8 | 2.3 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 11.3 | 11.8 | 25.5 | 23.2 | · | · | 24.9 | 20.3 | 11.4 | 10.1 | 9.2 | |
| P / FCF | 10.8 | 12.7 | 13.6 | 61.4 | 51.7 | · | · | 58.4 | 49.7 | 13.6 | 12.1 | 11.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 10.0% | 8.1% | 8.3% | 15.2% | 5.4% | · | · | 3.9% | 4.8% | 2.4% | 3.6% | 2.8% | |
| Earnings Yield | 5.7% | 4.5% | 5.0% | 13.3% | -12.2% | -20.8% | -4.6% | · | · | 19.6% | 21.7% | 5.4% | |
| Payout Ratio | 171.6% | 176.3% | 163.7% | 114.4% | -45.2% | · | · | -680.5% | -99.5% | 73.6% | 16.6% | 52.2% | |
| Annual Payout | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M |
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 | $35M | $33M | $34M | $34M | $36M | $36M | $34M | $35M | $34M | $35M | $34M | $35M | $36M | $33M | $33M | $34M | |
| Cost of Revenue | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $8M | $6M | $8M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $30M | $31M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $29M | $30M | $28M | $30M | $30M | |
| Operating Income | $5M | $2M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Interest Income | $222.0K | $174.0K | $152.0K | $193.0K | $256.0K | $219.0K | $244.0K | $264.0K | $391.0K | $254.0K | $233.0K | $240.0K | $354.0K | · | · | · | |
| Other Non-op | $-11.0K | $5.0K | $128.0K | $28.0K | $734.0K | $22.0K | $5.0K | $-75.0K | $-14.0K | $-2.0K | $42.0K | $41.0K | $-138.0K | $53.0K | $57.0K | $98.0K | |
| Pretax Income | $6M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Income Tax | $2M | $636.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $907.0K | $993.0K | $2M | $2M | $2M | $-21M | $846.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $3M | $24M | $3M | |
| EPS (Basic) | $0.20 | $0.10 | $0.14 | $0.16 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.24 | $0.16 | $1.23 | $0.15 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.17 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.23 | $0.15 | $1.21 | $0.15 | |
| Shares (Basic) | 20,899,901 | 20,770,505 | -41,056,304 | 20,590,924 | 20,580,044 | 20,440,306 | -40,445,982 | 20,264,055 | 20,252,452 | 20,170,548 | -39,872,420 | 19,970,936 | 19,957,786 | 19,897,445 | -39,314,421 | 19,693,659 | |
| Shares (Diluted) | 21,084,776 | 21,141,838 | -41,382,537 | 21,029,219 | 20,750,971 | 20,656,794 | -40,878,924 | 20,523,873 | 20,473,751 | 20,446,587 | -40,398,120 | 20,304,092 | 20,255,248 | 20,182,692 | -39,317,021 | 19,901,267 | |
| EBITDA | $6M | $3M | · | $5M | $6M | $7M | · | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $4M |
Balanço Patrimonial 23
| 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 | $17M | $17M | $25M | $21M | $20M | $20M | $29M | $28M | $24M | $23M | · | $27M | $31M | $30M | · | $37M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $23M | $20M | $23M | $26M | $26M | $21M | $22M | $21M | $23M | $22M | · | $25M | $25M | $23M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Current Assets | $671.0K | $636.0K | $1M | $3M | $794.0K | $778.0K | $840.0K | $723.0K | $858.0K | $672.0K | · | $1M | $841.0K | $628.0K | · | $785.0K | |
| Current Assets | $51M | $47M | $58M | $60M | $56M | $50M | $61M | $58M | $56M | $53M | · | $61M | $65M | $60M | · | $72M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $6M | |
| PP&E (Gross) | $89M | $91M | $91M | $92M | $93M | $93M | $94M | $93M | $95M | $95M | · | $97M | $97M | $97M | · | $95M | |
| Accum. Depreciation | $84M | $85M | $85M | $86M | $86M | $87M | $88M | $86M | $88M | $88M | · | $89M | $89M | $89M | · | $89M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Other Non-current Assets | $171.0K | $216.0K | $322.0K | $428.0K | $532.0K | $638.0K | $744.0K | $987.0K | $883.0K | $451.0K | · | $570.0K | $630.0K | $694.0K | · | $1M | |
| Total Assets | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Accounts Payable | $4M | $5M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $4M | · | $4M | $7M | $5M | · | $6M | |
| Current Liabilities | $46M | $43M | $49M | $49M | $45M | $41M | $49M | $46M | $43M | $40M | · | $45M | $49M | $45M | · | $53M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $1M | $877.0K | $1M | $2M | $1M | $832.0K | $2M | $1M | $1M | $1M | · | $1M | $1M | $846.0K | · | $962.0K | |
| Total Liabilities | $56M | $53M | $60M | $61M | $58M | $53M | $62M | $60M | $58M | $55M | · | $61M | $67M | $63M | · | $73M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $32M | $35M | $40M | $44M | $47M | $49M | $51M | $54M | $57M | $60M | · | $66M | $68M | $71M | · | $56M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $140M | $141M | $146M | $149M | $151M | $152M | $155M | $156M | $158M | $160M | $164M | $166M | $167M | $168M | $171M | $153M | |
| Liabilities + Equity | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Shares Outstanding | 20,905,932 | 20,875,540 | 20,610,364 | 20,590,924 | 20,583,854 | 20,564,691 | 20,284,177 | 20,264,055 | 20,255,615 | 20,237,847 | · | · | · | · | · | · |
Fluxo de Caixa 14
| 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 | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1M | $1M | $1M | $728.0K | $1M | $1M | $1M | $938.0K | $828.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $923.0K | $936.0K | $874.0K | $877.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $772.0K | $2M | $2M | $2M | $-21M | $652.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | $2M | $322.0K | $210.0K | $171.0K | $20.0K | $57.0K | $3.0K | $325.0K | $348.0K | $428.0K | $378.0K | $77.0K | $108.0K | $10.0K | $881.0K | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $6M | $2M | $12M | $8M | $7M | $2M | $8M | $11M | $7M | $2M | $12M | $3M | $9M | $3M | $7M | $6M | |
| CapEx | $608.0K | $604.0K | $1M | $557.0K | $1M | $745.0K | $861.0K | $832.0K | $641.0K | $875.0K | $998.0K | $604.0K | $1M | $649.0K | $2M | $581.0K | |
| Investing Cash Flow | $-608.0K | $-604.0K | $-1M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K | $-641.0K | $-875.0K | $-998.0K | $-604.0K | $-1M | $-649.0K | $-2M | $14M | |
| Dividends Paid | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-10M | $-6M | $-6M | $-6M | $-11M | $-6M | $-6M | $-6M | $-10M | $-6M | $-6M | $-6M | $-8M | $-6M | $-6M | |
| Net Change in Cash | $-486.0K | $-8M | $4M | $1M | $369.0K | $-9M | $1M | $4M | $535.0K | $-9M | $5M | $-4M | $1M | $-6M | $-1M | $14M | |
| Taxes Paid | $310.0K | $-1.0K | $103.0K | $185.0K | $118.0K | $-4.0K | $302.0K | $57.0K | $236.0K | $5.0K | $-36.0K | $-17.0K | $259.0K | $-6.0K | $11.0K | $27.0K | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 7.4% | · | 12.9% | 15.1% | 16.6% | · | 14.2% | 13.2% | 14.0% | · | 17.5% | 17.0% | 14.2% | · | 10.5% | |
| Net Margin | 11.8% | 6.0% | · | 9.5% | 12.8% | 14.3% | · | 10.5% | 10.1% | 12.1% | · | 12.6% | 13.0% | 9.4% | · | 8.6% | |
| Pretax Margin | 16.1% | 7.9% | · | 13.5% | 17.9% | 17.2% | · | 14.8% | 14.3% | 14.7% | · | 18.3% | 17.6% | 15.2% | · | 11.2% | |
| EBITDA Margin | 18.1% | 10.3% | · | 15.4% | 17.5% | 18.9% | · | 17.3% | 16.3% | 17.1% | · | 21.1% | 20.5% | 17.9% | · | 12.9% | |
| ROA | 2.0% | 1.0% | · | 1.5% | 2.1% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.0% | 2.1% | 1.3% | · | 1.2% | |
| ROE | 2.8% | 1.4% | · | 2.1% | 2.9% | 3.3% | · | 2.3% | 2.1% | 2.6% | · | 2.8% | 2.9% | 1.9% | · | 1.7% | |
| ROIC | 2.8% | 1.3% | · | 2.1% | 2.5% | 3.3% | · | 2.3% | 2.0% | 2.5% | · | 2.6% | 2.8% | 1.7% | · | 1.8% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 |
Avaliação (TTM) 11
| 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 | $138M | $139M | · | $141M | $141M | $140M | · | $139M | $141M | $140M | · | $139M | $137M | $134M | · | $137M | |
| Net Income TTM | $14M | $15M | · | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $15M | $13M | $747.0K | · | $-10M | |
| Market Cap | $214M | $228M | · | $355M | $364M | $338M | · | $305M | $300M | $323M | · | · | · | · | · | · | |
| P/E | 15.5 | 15.4 | · | 21.6 | 21.6 | 20.3 | · | 19.3 | 17.8 | 19.7 | · | 19.0 | 21.1 | 337.7 | · | -30.6 | |
| P/S | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.4 | · | 2.2 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.6 | · | 2.4 | 2.4 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 5.4 | · | 7.2 | 7.0 | 6.4 | · | 5.3 | 5.1 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.1 | · | · | · | 150.1 | · | · | · | 161.6 | · | · | · | · | · | · | |
| P / FCF | · | 123.7 | · | · | · | 224.2 | · | · | · | 287.4 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.5% | · | 4.6% | 4.6% | 4.9% | · | 5.2% | 5.6% | 5.1% | · | 5.3% | 4.7% | 0.30% | · | -3.3% | |
| Payout Ratio | · | 400.8% | · | · | · | 152.9% | · | · | · | 174.4% | · | · | · | 222.4% | · | · |
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 | $140M | $138M | $139M | $135M | $142M |
| Margem Operacional % | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% |
| Lucro líquido | $16M | $15M | $16M | $22M | $-22M |
| EPS Diluído | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 |
| Índice de Liquidez Seca | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $25M | $26M | $23M | $3M | $4M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 144 declarantes · $101.5M 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 |
|---|---|---|---|---|
| 22 (-3 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 50 (+7 vs trimestre anterior) | 39 (-7 vs trimestre anterior) | +314K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14.386.439 | 1.090.708 | 14,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.761.449 | 1.148.579 | 11,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.932.956 | 872.359 | 8,80% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.930.371 | 676.794 | 6,83% | Ações |
| Foundry Partners, LLC | $5.917.167 | 359.925 | 5,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.313.157 | 518.730 | 5,24% | Ações |
| STATE STREET CORP | $4.829.020 | 471.584 | 4,76% | Ações |
| HighTower Advisors, LLC | $3.480.491 | 339.892 | 3,43% | Ações |
| Qube Research & Technologies Ltd | $2.945.198 | 287.617 | 2,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.798.367 | 273.278 | 2,76% | Ações |
| Uniplan Investment Counsel, Inc. | $2.209.424 | 215.764 | 2,18% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.994.906 | 194.815 | 1,97% | Ações |
| CITADEL ADVISORS LLC | $1.878.497 | 183.447 | 1,85% | Ações |
| Bank of New York Mellon Corp | $1.855.836 | 181.234 | 1,83% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.641.595 | 160.312 | 1,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.401.836 | 136.898 | 1,38% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.100.544 | 107.475 | 1,08% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $952.627 | 93.030 | 0,94% | Ações |
| North Star Investment Management Corp. | $921.600 | 90.000 | 0,91% | Ações |
| WOLVERINE TRADING, LLC | $870.237 | 50.100 | 0,86% | Opção de venda |
| FIDELIS CAPITAL PARTNERS, LLC | $768.737 | 75.072 | 0,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.336 | 69.857 | 0,70% | Ações |
| FIRST TRUST ADVISORS LP | $709.847 | 69.321 | 0,70% | Ações |
| Quantinno Capital Management LP | $651.270 | 63.600 | 0,64% | Ações |
| FMR LLC | $623.616 | 60.900 | 0,61% | Ações |
| Caption Management, LLC | $614.400 | 60.000 | 0,61% | Opção de compra |
| Man Group plc | $590.971 | 57.712 | 0,58% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $588.902 | 57.510 | 0,58% | Ações |
| Cubist Systematic Strategies, LLC | $586.210 | 33.983 | 0,58% | Ações |
| JPMORGAN CHASE & CO | $562.973 | 53.873 | 0,55% | Ações |
| TWO SIGMA ADVISERS, LP | $554.930 | 42.072 | 0,55% | Ações |
| Keebeck Wealth Management | $512.000 | 50.000 | 0,50% | Ações |
| Campbell & CO Investment Adviser LLC | $492.370 | 48.083 | 0,49% | Ações |
| Numerai GP LLC | $473.324 | 46.223 | 0,47% | Ações |
| Atom Investors LP | $453.519 | 44.289 | 0,45% | Ações |
| AMERICAN CENTURY COMPANIES INC | $435.098 | 42.490 | 0,43% | Ações |
| Trexquant Investment LP | $401.244 | 39.184 | 0,40% | Ações |
| AMERIPRISE FINANCIAL INC | $374.456 | 36.568 | 0,37% | Ações |
| BlackRock, Inc. | $372.675 | 36.394 | 0,37% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.304 | 34.600 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $322.911 | 31.535 | 0,32% | Ações |
| ALLIANCEBERNSTEIN L.P. | $303.674 | 27.860 | 0,30% | Ações |
| EntryPoint Capital, LLC | $295.444 | 28.852 | 0,29% | Ações |
| Russell Investments Group, Ltd. | $285.311 | 27.863 | 0,28% | Ações |
| Nuveen Asset Management, LLC | $280.313 | 17.465 | 0,28% | Ações |
| GUGGENHEIM CAPITAL LLC | $276.746 | 27.026 | 0,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $267.202 | 26.094 | 0,26% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $267.172 | 26.091 | 0,26% | Ações |
| Cambria Investment Management, L.P. | $262.001 | 25.586 | 0,26% | Ações |
| Schonfeld Strategic Advisors LLC | $250.366 | 24.450 | 0,25% | Ações |
| GOLDMAN SACHS GROUP INC | $238.806 | 23.321 | 0,24% | Ações |
| D. E. Shaw & Co., Inc. | $238.019 | 23.244 | 0,23% | Ações |
| TWO SIGMA INVESTMENTS, LP | $237.056 | 23.150 | 0,23% | Ações |
| MILLENNIUM MANAGEMENT LLC | $229.171 | 22.380 | 0,23% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $212.869 | 20.788 | 0,21% | Ações |
| UBS Group AG | $207.954 | 20.308 | 0,20% | Ações |
| DEUTSCHE BANK AG\ | $205.568 | 20.075 | 0,20% | Ações |
| Redhawk Wealth Advisors, Inc. | $196.146 | 19.155 | 0,19% | Ações |
| Point72 Asset Management, L.P. | $195.635 | 19.105 | 0,19% | Ações |
| Significant Wealth Partners LLC | $185.805 | 18.145 | 0,18% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $156.980 | 15.330 | 0,15% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $155.802 | 15.215 | 0,15% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $155.648 | 15.200 | 0,15% | Ações |
| Empowered Funds, LLC | $154.819 | 15.119 | 0,15% | Ações |
| Brevan Howard Capital Management LP | $143.462 | 14.010 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.612 | 13.927 | 0,14% | Ações |
| Cetera Investment Advisers | $142.323 | 13.899 | 0,14% | Ações |
| Brady Martz Wealth Solutions, LLC | $133.198 | 12.220 | 0,13% | Ações |
| Amundi | $125.358 | 12.242 | 0,12% | Ações |
| HSBC HOLDINGS PLC | $124.518 | 12.054 | 0,12% | Ações |
| Vanguard Personalized Indexing Management, LLC | $124.211 | 12.130 | 0,12% | Ações |
| AlphaQuest LLC | $120.926 | 9.168 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $119.388 | 11.659 | 0,12% | Ações |
| MetLife Investment Management, LLC | $115.466 | 11.276 | 0,11% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $111.667 | 10.905 | 0,11% | Ações |
| AXQ CAPITAL, LP | $107.909 | 10.538 | 0,11% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107.244 | 10.473 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.806 | 9.649 | 0,10% | Ações |
| CITIGROUP INC | $96.184 | 9.393 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $92.027 | 8.987 | 0,09% | Ações |
| Invesco Ltd. | $85.340 | 8.334 | 0,08% | Ações |
| VIRTUS ADVISERS, LLC | $70.042 | 6.840 | 0,07% | Ações |
| Truvestments Capital LLC | $69.586 | 6.795 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $67.553 | 6.597 | 0,07% | Ações |
| CWM, LLC | $64.027 | 5.874 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $61.862 | 6.042 | 0,06% | Ações |
| BARCLAYS PLC | $60.119 | 5.871 | 0,06% | Ações |
| New Age Alpha Advisors, LLC | $59.955 | 5.855 | 0,06% | Ações |
| Triumph Capital Management | $50.903 | 4.971 | 0,05% | Ações |
| WELLS FARGO & COMPANY/MN | $43.723 | 4.270 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $35.543 | 3.471 | 0,04% | Ações |
| NORTHERN TRUST CORP | $33.997 | 3.320 | 0,03% | Ações |
| PNC Financial Services Group, Inc. | $30.618 | 2.990 | 0,03% | Ações |
| SBI Securities Co., Ltd. | $28.191 | 2.753 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $24.525 | 2.395 | 0,02% | Ações |
| IFG Advisory, LLC | $22.845 | 2.231 | 0,02% | Ações |
| GAMMA Investing LLC | $22.016 | 2.150 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $21.299 | 2.080 | 0,02% | Ações |
| Larson Financial Group LLC | $20.480 | 2.000 | 0,02% | Ações |
| Legal & General Group Plc | $18.954 | 1.851 | 0,02% | Ações |
Executivos da empresa 41 insiders · 23 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Vincent D Kelly | President & CEO | 3 de Agosto de 2026 A | 167.565 | 2 | 1 | $-335.400 |
| Calvin Rice | Chief Financial Officer & CAO | 5 de Janeiro de 2026 M | 12.262 | 0 | 0 | $0 |
| Lynn Danko | CFO Amcom Software | 30 de Agosto de 2013 D | — | 0 | 0 | $0 |
| Thomas L Schilling | CFO, COO | 29 de Setembro de 2010 D | 0 | 0 | 0 | $0 |
| Hemant Goel | President of Spok, Inc. | 26 de Abril de 2019 D | 21.717 | 0 | 0 | $0 |
| Colin Balmforth | President of USA Mobility Wire | 20 de Março de 2015 S | 38.920 | 0 | 0 | $0 |
| Jim Boso | Ex Consultant to the President | 13 de Março de 2015 M | 32.905 | 0 | 0 | $0 |
| Michael W Wallace | Chief Operating Officer | 3 de Agosto de 2026 A | 74.034 | 0 | 1 | $-193.103 |
| Katherine Bolseth | Chief Operating Officer | 2 de Maio de 2014 D | 0 | 0 | 0 | $0 |
| Daniel Robert Mayleben | COO of Amcom Software Inc | 30 de Junho de 2012 D | 10.000 | 0 | 0 | $0 |
| Peter C Barnett | Chief Operating Officer | 1 de Outubro de 2007 S | 14.238 | 0 | 0 | $0 |
| Stan F Sech | Chief Operating Officer | 13 de Maio de 2005 M | 0 | 0 | 0 | $0 |
| Bonnie Culp-Fingerhut | Ex. VP, HR & Adminstration | 31 de Dezembro de 2020 F | 40.386 | 0 | 0 | $0 |
| Ted Peterman | Controller | 19 de Outubro de 2018 D | 233 | 0 | 0 | $0 |
| Tom Saine | Chief Information Officer | 9 de Março de 2018 D | 15.298 | 0 | 0 | $0 |
| Shawn Eric Endsley | Chief Accounting Officer | 29 de Setembro de 2017 D | 42.800 | 0 | 0 | $0 |
| Danielle Brogan | Controller & CAO | 23 de Setembro de 2016 D | 0 | 0 | 0 | $0 |
| Gary Ash | Global VP of Sales | 1 de Janeiro de 2015 A | 23.087 | 0 | 0 | $0 |
| Sean Collins | SVP of Sales | 1 de Janeiro de 2015 A | 38.556 | 0 | 0 | $0 |
| Myle Nguyen Chang | Chief Accounting Officer | 18 de Julho de 2014 D | 5.511 | 0 | 0 | $0 |
| Scott B Tollefsen | General Counsel | 2 de Julho de 2007 S | 9.084 | 0 | 0 | $0 |
| Mark Garzone | Executive Vice Pres Marketing | 1 de Fevereiro de 2006 A | 7.848 | 0 | 0 | $0 |
| Steven P Pennington | Sr VP of Sales & Marketing | 7 de Junho de 2005 A | 3.174 | 0 | 0 | $0 |
| Randy Hyun | Conselheiro | 1 de Julho de 2026 A | 39.002 | 0 | 0 | $0 |
| Barbara Peterson Byrne | Conselheiro | 1 de Julho de 2026 A | 46.393 | 0 | 0 | $0 |
| Todd J Stein | Conselheiro | 1 de Julho de 2026 A | 566.912 | 1 | 14 | $-2.642.708 |
| Brett A Shockley | Conselheiro | 1 de Julho de 2026 A | 40.679 | 0 | 0 | $0 |
| Stacia Hylton | Conselheiro | 26 de Julho de 2022 A | 33.359 | 0 | 0 | $0 |
| Nathaniel Blair Butterfield | Conselheiro | 26 de Julho de 2022 A | 40.550 | 0 | 0 | $0 |
| Royce Yudkoff | Conselheiro | 26 de Julho de 2022 A | 68.125 | 0 | 0 | $0 |
| Matthew Oristano | Conselheiro | 26 de Julho de 2022 A | 82.340 | 0 | 0 | $0 |
| Brian Oreilly | Conselheiro | 20 de Julho de 2021 A | 97.533 | 0 | 0 | $0 |
| Samme L Thompson | Conselheiro | 30 de Julho de 2020 A | 51.103 | 0 | 0 | $0 |
| Nicholas A Gallopo | Conselheiro | 14 de Novembro de 2016 A | 38.953 | 0 | 0 | $0 |
| Christopher Heim | Conselheiro | 23 de Julho de 2013 D | 10.000 | 0 | 0 | $0 |
| James V Continenza | Conselheiro | 1 de Abril de 2008 A | 6.897 | 0 | 0 | $0 |
| William E Redmond JR | Conselheiro | 17 de Novembro de 2004 S | 5.700 | 0 | 0 | $0 |
| David C Abrams | Detentor de 10% | 16 de Novembro de 2008 S | 0 | 0 | 0 | $0 |
| Sharon Woods-Keisling | — | 10 de Agosto de 2026 S | 6.036 | 0 | 1 | $-226.000 |
| Christine Cournoyer | — | 10 de Agosto de 2026 S | 16.261 | 0 | 1 | $-93.850 |
| Paul Grandfield | — | 19 de Abril de 2013 M | 12.306 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN ×2 declarações | 12 de Abril de 2018 | — | Declaração inicial | — | SEC |
| Abrams Capital Partners II, L.P. Abrams Capital, LLC Pamet Capital Management, L.P. Pamet Capital Management, LLC David Abrams ×3 declarações | 18 de Novembro de 2008 | — | Declaração inicial | — | SEC |
| David C. Abrams Abrams Capital, LLC Abrams Capital Partners II, LP ×2 declarações | 24 de Maio de 2005 | — | 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 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,71% | 19.744 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 12.541 NS | 30 de Abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 42.402 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,05% | 72.352 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.975 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 214.458 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41.120 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.159 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 119.965 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.223 SH | 19 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,01% | 76.557 SH | 19 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,01% | 15.139 NS | 29 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.183 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 499.725 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 8.927 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 959 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 55.994 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 56.020 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 750 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 16.690 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 896 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 758 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 574 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.322 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.425 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.381 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.811 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 2.154 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.839 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 238.038 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 615.117 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.795 SH | 19 de Agosto de 2026 | Diário |