SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
NASDAQ · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 1, 2026
$1,13
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,08mínima 52 sem
$3,35máxima 52 sem
Capitalização de Mercado
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
Receita (TTM)
$1.22B
seus distintivos
Intervalo 52 Semanas
$1–$3
Classificação do Analista
BUY
Preço-Alvo
$3
P/E
-0.9
ROE
-25.2%
Margem de Lucro Líquido
-3.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SPWH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.13
Capitalização de Mercado
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
Receita (TTM)
$1.22B
ROE
-25.2%
Dívida/Capital
0.2
Intervalo 52 Semanas
$1–$3
SPWH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.21B2017-01-28 → 2026-01-31
EPS$-1.302017-01-28 → 2026-01-31
Fluxo de caixa livre$9M2017-01-28 → 2026-01-31
Margem líquida-3.9%2017-01-28 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SPWH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.9média 5A ≈1.1 | ≈1.1 | · | · | |
| P/S | 0.0média 5A ≈0.2 | ≈0.2 | 0.3 | Subvalorizado | |
| P/B | 0.2média 5A ≈0.8 | ≈0.8 | 1.3 | Subvalorizado | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF (Preço / FCF) | 5.0média 5A ≈-4.5 | ≈-4.5 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 1.4média 5A ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue (EV / Receita) | 0.1 | · | · | · | |
| EV / FCF | 9.7 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.2média 5A ≈0.8 | ≈0.8 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SPWH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 30.9%média 5A ≈31.4% | ≈31.4% | 39.1% | Fraco | |
| Margem Operacional (TTM) | -2.8%média 5A ≈0.72% | ≈0.72% | -1.3% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | -3.1%média 5A ≈0.72% | ≈0.72% | -1.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -3.8%média 5A ≈0.73% | ≈0.73% | -2.0% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -3.9%média 5A ≈0.19% | ≈0.19% | -2.0% | Primeira linha | |
| ROA | -6.2%média 5A ≈1.2% | ≈1.2% | -4.1% | Abaixo da média | |
| ROE | -25.2%média 5A ≈0.48% | ≈0.48% | -21.0% | Abaixo da média | |
| ROIC | -15.7%média 5A ≈1.2% | ≈1.2% | -9.9% | Abaixo da média |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SPWH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.2 | · | 0.0 | Dívida alta | |
| Current Ratio (Índice de liquidez corrente) | 1.4média 5A ≈1.4 | ≈1.4 | 1.4 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.0média 5A ≈0.1 | ≈0.1 | 0.4 | Baixa liquidez | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.2 | · | 0.0 | Dívida alta | |
| Interest Coverage (Cobertura de Juros) | -2.7média 5A ≈14.7 | ≈14.7 | -2.5 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SPWH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.96%média 5A ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.8%média 5A ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SPWH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.6 | ≈1.6 | 1.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 355.6média 5A ≈679.9 | ≈679.9 | 84.7 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$671.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
37.5%
Surpresa Média
9.8%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 1, 2026 | $-0.08 | $-0.08 | 2.0% |
| 31 de Março de 2027 | Jun 2, 2026 | $-0.39 | $-0.55 | 29.2% |
| 30 de Setembro de 2026 | $-0.08 | $-0.08 | 2.0% | |
| 30 de Junho de 2026 | $-0.39 | $-0.55 | 29.2% | |
| 31 de Março de 2026 | $-0.10 | $-0.10 | -0.50% | |
| 31 de Dezembro de 2025 | $0.08 | $0.08 | 3.2% | |
| 30 de Setembro de 2025 | $-0.12 | $-0.12 | -1.4% | |
| 30 de Junho de 2025 | $-0.41 | $-0.48 | 15.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.02 | $6.19 | $7.05 | $7.81 | $7.16 | $4.69 | $2.55 | $1.83 | $1.17 | $0.71 | $-0.05 | $-0.75 | |
| Revenue / Share | $31.50 | $31.68 | $34.36 | $34.37 | $33.81 | $32.68 | $20.34 | $19.76 | $19.04 | $18.36 | $17.24 | $16.44 | |
| Cash Flow / Share | $0.82 | $0.90 | $1.39 | $1.15 | $-0.49 | $5.38 | $1.79 | $0.75 | $0.72 | $0.36 | $0.84 | $0.51 | |
| Cash / Share | $0.04 | $0.07 | $0.08 | $0.06 | $1.30 | $1.50 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | |
| EPS (TTM) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
Demonstração de Resultados
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | |
| Cost of Revenue | $200M | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | |
| Gross Profit | $96M | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | |
| SG&A Expense | $97M | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | |
| Operating Income | $-1M | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | |
| Interest Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $0 | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | |
| Pretax Income | $-4M | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | |
| Income Tax | $-11.0K | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | |
| Net Income | $-4M | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | |
| EPS (Diluted) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | |
| Shares (Basic) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,414,000 | |
| Shares (Diluted) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,681,000 | |
| EBITDA | $-1M | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $3M | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $21M | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | |
| Current Assets | $424M | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | |
| PP&E (Net) | $124M | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | |
| PP&E (Gross) | $421M | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | |
| Accum. Depreciation | $297M | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $183.0K | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | |
| Total Assets | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Accounts Payable | $71M | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | |
| Accrued Liabilities | $111M | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | |
| Current Liabilities | $363M | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | |
| Capital Leases | $264M | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | |
| Deferred Tax | $351.0K | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | |
| Total Liabilities | $672M | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | |
| Long-term Debt | $44M | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $391.0K | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | |
| Retained Earnings | $73M | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | |
| Stockholders' Equity | $164M | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | |
| Liabilities + Equity | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Shares Outstanding | 39,120,000 | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Stock-based Comp | · | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | |
| Amort. of Intangibles | · | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Operating Cash Flow | · | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | |
| CapEx | · | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | |
| Investing Cash Flow | · | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | |
| Financing Cash Flow | · | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | |
| Net Change in Cash | · | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | |
| Taxes Paid | · | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | |
| Levered FCF | · | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | |
| Operating Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| Net Margin | -1.5% | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | |
| Pretax Margin | -1.5% | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | |
| EBITDA Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| ROA | · | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | |
| ROE | · | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | |
| ROIC | · | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | -0.3 | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 |
Eficiência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 |
Por Ação
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $5.61 | · | $6.42 | $6.42 | $6.58 | · | $7.28 | $7.30 | $7.34 | · | $7.52 | |
| Revenue / Share | $7.57 | $6.61 | · | $7.66 | $6.53 | · | $8.56 | $7.65 | $6.50 | · | $9.11 | $8.25 | $7.11 | · | $9.30 | |
| Cash Flow / Share | · | $-1.43 | · | · | $-1.58 | · | · | · | $-0.92 | · | · | · | $-0.98 | · | · | |
| Cash / Share | · | · | · | · | $0.09 | · | $0.07 | $0.07 | $0.06 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | |
| EPS (TTM) | $-1.23 | $-1.30 | · | · | · | · | · | · | $-0.83 | · | $-0.28 | $0.09 | $0.53 | · | $2.04 |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.22B | · | · | · | · | · | · | $1.26B | · | $1.30B | $1.32B | $1.36B | · | $1.44B | |
| Net Income TTM | $-48M | $-51M | · | · | · | · | · | · | $-31M | · | $-9M | $5M | $23M | · | $88M | |
| Market Cap | · | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | |
| Enterprise Value | · | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | |
| P/E | -0.9 | -1.1 | · | · | · | · | · | · | -3.9 | · | -18.0 | 67.7 | 11.7 | · | 4.4 | |
| P/S | 0.0 | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -107.9% | -88.4% | · | · | · | · | · | · | -25.9% | · | -5.6% | 1.5% | 8.5% | · | 22.8% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Receita | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Margem Bruta % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Margem Operacional % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| Lucro líquido | $-50M | $-33M | $-29M | $41M | $108M |
| EPS Diluído | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.1 | · | · | · |
| Índice de liquidez corrente | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| Índice de Liquidez Seca | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $9M | $20M | $-28M | $-17M | $-75M |
Investidores institucionais (13F) 76 declarantes · $31.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
76
Valor detido
$31.7M
Novas posições
14
Posições encerradas
7
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 14 (-1 vs trimestre anterior) | 7 (-8 vs trimestre anterior) | 22 (+1 vs trimestre anterior) | 18 (+5 vs trimestre anterior) | -1.7M |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4.038.804 | 3.036.695 | 12,75% | Ações |
| VANGUARD GROUP INC | $2.631.643 | 1.802.495 | 8,31% | Ações |
| JB CAPITAL PARTNERS LP | $2.275.356 | 1.710.794 | 7,18% | Ações |
| Archon Capital Management LLC | $2.139.844 | 1.608.905 | 6,75% | Ações |
| MACKENZIE FINANCIAL CORP | $2.056.954 | 1.546.582 | 6,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.044.319 | 1.537.082 | 6,45% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.871.734 | 1.407.319 | 5,91% | Ações |
| GABELLI FUNDS LLC | $1.562.551 | 1.174.850 | 4,93% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.740 | 740.406 | 3,11% | Ações |
| BlackRock, Inc. | $958.274 | 720.507 | 3,02% | Ações |
| GAMCO INVESTORS, INC. ET AL | $934.325 | 702.500 | 2,95% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $902.139 | 678.300 | 2,85% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849.075 | 638.402 | 2,68% | Ações |
| Skylands Capital, LLC | $828.524 | 622.950 | 2,61% | Ações |
| Quinn Opportunity Partners LLC | $769.456 | 578.538 | 2,43% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741.858 | 557.788 | 2,34% | Ações |
| TWO SIGMA ADVISERS, LP | $622.435 | 426.325 | 1,96% | Ações |
| CITADEL ADVISORS LLC | $571.518 | 429.713 | 1,80% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $554.657 | 416.882 | 1,75% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $354.665 | 266.582 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $323.472 | 243.212 | 1,02% | Ações |
| Centiva Capital, LP | $294.372 | 221.332 | 0,93% | Ações |
| Empowered Funds, LLC | $287.364 | 216.063 | 0,91% | Ações |
| JANE STREET GROUP, LLC | $243.041 | 182.738 | 0,77% | Ações |
| STATE STREET CORP | $237.785 | 178.786 | 0,75% | Ações |
| Teton Advisors, Inc. | $225.975 | 65.500 | 0,71% | Ações |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200.879 | 151.037 | 0,63% | Ações |
| Cubist Systematic Strategies, LLC | $196.390 | 70.899 | 0,62% | Ações |
| Prescott Group Capital Management, L.L.C. | $158.428 | 119.119 | 0,50% | Ações |
| GOLDMAN SACHS GROUP INC | $150.518 | 113.171 | 0,48% | Ações |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133.000 | 100.000 | 0,42% | Ações |
| ALGERT GLOBAL LLC | $130.925 | 98.440 | 0,41% | Ações |
| XTX Topco Ltd | $128.205 | 96.395 | 0,40% | Ações |
| NORTHERN TRUST CORP | $125.793 | 94.581 | 0,40% | Ações |
| GREENWOOD GEARHART LLC | $109.967 | 82.682 | 0,35% | Ações |
| Teton Advisors, LLC | $106.400 | 80.000 | 0,34% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $104.735 | 78.748 | 0,33% | Ações |
| Mariner, LLC | $69.717 | 52.419 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $66.520 | 50.015 | 0,21% | Ações |
| Manatuck Hill Partners, LLC | $66.500 | 50.000 | 0,21% | Ações |
| Wealthspire Advisors, LLC | $66.419 | 49.939 | 0,21% | Ações |
| MARSHALL WACE, LLP | $57.830 | 43.482 | 0,18% | Ações |
| UBS Group AG | $47.184 | 35.477 | 0,15% | Ações |
| SBI Securities Co., Ltd. | $42.188 | 31.720 | 0,13% | Ações |
| Quadrature Capital Ltd | $42.073 | 31.634 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $41.430 | 31.150 | 0,13% | Ações |
| LPL Financial LLC | $39.856 | 29.967 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $36.575 | 27.500 | 0,12% | Opção de compra |
| WOLVERINE TRADING, LLC | $33.235 | 11.500 | 0,10% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $30.808 | 23.164 | 0,10% | Ações |
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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 declarações | 18 de Setembro de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 declarações | 8 de Setembro de 2023 | · | Declaração inicial | · | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 declarações | 20 de Dezembro de 2021 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 21 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul Stone | PRESIDENT AND CEO | 1 de Maio de 2026 F | 1.395.893 | 0 | 0 | $0 |
| Jon Barker | PRESIDENT AND CEO | 10 de Abril de 2023 F | 431.181 | 0 | 0 | $0 |
| John V. Schaefer | CEO | 10 de Julho de 2017 A | 246.067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | 18 de Agosto de 2026 F | 448.547 | 0 | 0 | $0 |
| Jeffrey Justin White | CFO AND SECRETARY | 10 de Abril de 2025 F | 218.479 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | 16 de Abril de 2021 F | 165.870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | 24 de Abril de 2019 F | 74.067 | 0 | 0 | $0 |
| Nancy A Walsh | Conselheiro | 27 de Maio de 2026 A | 167.503 | 0 | 0 | $0 |
| Richard D Mcbee | Conselheiro | 27 de Maio de 2026 A | 437.326 | 0 | 0 | $0 |
| Steven R Becker | Conselheiro | 28 de Maio de 2025 A | 192.677 | 0 | 0 | $0 |
| Steven W. Sansom | Conselheiro | 27 de Maio de 2025 A | 162.977 | 0 | 0 | $0 |
| Philip Williamson | Conselheiro | 8 de Dezembro de 2023 P | 65.606 | 0 | 0 | $0 |
| Joseph P Schneider | Conselheiro | 1 de Novembro de 2023 A | 122.451 | 0 | 0 | $0 |
| Gregory P Hickey | Conselheiro | 9 de Outubro de 2023 P | 90.374 | 0 | 0 | $0 |
| Erica Fortune | Conselheiro | 7 de Junho de 2023 A | 20.112 | 0 | 0 | $0 |
| Christopher Eastland | Conselheiro | 25 de Maio de 2022 A | 16.288 | 0 | 0 | $0 |
| Kent Vernon Graham | Conselheiro | 7 de Abril de 2020 S | 48.005 | 0 | 0 | $0 |
| Kay L Toolson | Conselheiro | 23 de Maio de 2018 A | 103.888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | Detentor de 10% | 21 de Setembro de 2023 S | 3.715.808 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 27 de Maio de 2026 A | 179.535 | 0 | 0 | $0 |
| Michael D Tucci | · | 27 de Maio de 2026 A | 136.105 | 1 | 0 | $140.500 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 3 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.
SPWH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$3.00
+165,5%
2 22,2%
Compra forte
6 66,7%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-04Alvo médio $2.92 +158,1%
← Abaixo de todos os alvos
Preço atual $1.13
Mín$2.25
Média$2.92
Máx$3.50
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Set 1, 2026