SRI Stoneridge, Inc. Common Stock
NYSE · Auto Components · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$6,72
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$4,60mínima 52 sem
$9,71máxima 52 sem
Capitalização de Mercado (MRQ)
$192M
P/E (TTM)
-1.6
EPS (TTM)
$-4.29
Receita (TTM)
$758M
seus distintivos
Intervalo 52 Semanas
$5–$10
Classificação do Analista
SELL
Preço-Alvo
·
P/E
-1.6
ROE
-58.3%
Margem de Lucro Líquido
-15.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.72
Capitalização de Mercado (MRQ)
$192M
P/E (TTM)
-1.6
EPS (TTM)
$-4.29
Receita (TTM)
$758M
ROE (TTM)
-58.3%
Intervalo 52 Semanas
$5–$10
SRI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$861M2016-12-31 → 2025-12-31
EPS$-3.702016-12-31 → 2025-12-31
Fluxo de caixa livre$12M2016-12-31 → 2025-12-31
Margem líquida-15.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6média 5A ≈1.6 | ≈1.6 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.5 | ≈0.5 | 0.5 | Subvalorizado | |
| P/B (MRQ) | 1.3média 5A ≈1.5 | ≈1.5 | 1.4 | Sobreavaliado | |
| Preço / FCF (TTM) | -41.2média 5A ≈-6.7 | ≈-6.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.5média 5A ≈37.8 | ≈37.8 | 7.1 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.7média 5A ≈2.1 | ≈2.1 | · | · |
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 | SRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -5.7%média 5A ≈-0.17% | ≈-0.17% | 0.48% | Abaixo da média | |
| Margem EBITDA (TTM) | -1.8%média 5A ≈3.6% | ≈3.6% | 1.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -7.5%média 5A ≈-1.5% | ≈-1.5% | -1.8% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -15.8%média 5A ≈-3.1% | ≈-3.1% | -2.2% | Abaixo da média | |
| ROA (TTM) | -20.8%média 5A ≈-4.5% | ≈-4.5% | 1.2% | Fraco | |
| ROE (TTM) | -58.3%média 5A ≈-11.8% | ≈-11.8% | 4.3% | Fraco | |
| ROIC | -39.8%média 5A ≈-5.1% | ≈-5.1% | 4.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.9média 5A ≈2.4 | ≈2.4 | 2.5 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.3 | ≈1.3 | 0.8 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -5.2%média 5A ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.5%média 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.4 | ≈1.4 | 1.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.9média 5A ≈4.8 | ≈4.8 | 1.9 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.4média 5A ≈5.9 | ≈5.9 | 7.1 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$205.1K | · | · | · |
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
0.00%
Surpresa Média
-406.9%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $-0.19 | $-0.14 | -34.4% |
| 31 de Março de 2026 | $-0.97 | $-0.19 | -405.5% | |
| 31 de Dezembro de 2025 | $-2.77 | $-0.12 | -2185.5% | |
| 30 de Setembro de 2025 | $-0.18 | $0.00 | — | |
| 30 de Junho de 2025 | $-0.25 | $-0.09 | -175.0% | |
| 31 de Março de 2025 | $-0.26 | $-0.18 | -48.0% | |
| 30 de Junho de 2000 | $0.52 | $0.52 | 0.95% | |
| 31 de Março de 2000 | $0.56 | $0.57 | -0.99% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Cost of Revenue | $690M | $719M | $775M | $725M | $604M | $494M | $621M | $610M | $576M | $501M | $468M | $470M | |
| R&D Expense | $63M | $72M | $71M | $65M | $66M | $49M | $52M | $51M | $49M | $40M | $39M | $42M | |
| SG&A Expense | $126M | $117M | $117M | $107M | $116M | $112M | $124M | $139M | $142M | $111M | $110M | $124M | |
| Operating Income | $-39M | $-381.0K | $13M | $3M | $15M | $-8M | $71M | $67M | $57M | $44M | $28M | $-26M | |
| Interest Expense | · | · | $-13M | $-7M | $-5M | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $3M | $-1M | $-6M | $-1M | $2M | $-142.0K | $736.0K | $-641.0K | $147.0K | $-2M | $-565.0K | |
| Pretax Income | $-55M | $-14M | $-2M | $-11M | $12M | $-11M | $68M | $65M | $53M | $39M | $20M | $-53M | |
| Income Tax | $47M | $3M | $3M | $3M | $9M | $-3M | $8M | $11M | $8M | $-36M | $-547.0K | $-2M | |
| Net Income | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| EPS (Basic) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | |
| EPS (Diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | |
| Shares (Basic) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,114,000 | 27,025,000 | 27,792,000 | 28,402,000 | 28,082,000 | 27,763,990 | 27,337,954 | 26,923,809 | |
| Shares (Diluted) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,416,000 | 27,025,000 | 28,270,000 | 29,080,000 | 28,772,000 | 28,308,922 | 27,959,162 | 26,923,809 | |
| EBITDA | $-6M | $34M | $46M | $37M | $49M | $26M | $102M | $96M | $57M | $44M | $28M | $-26M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $72M | $41M | $55M | $86M | $74M | $69M | $81M | $66M | $50M | $54M | $43M | |
| Receivables | $89M | $138M | $167M | $158M | $150M | $137M | $139M | $139M | $142M | $113M | $95M | $105M | |
| Inventory | $106M | $151M | $188M | $153M | $138M | $91M | $93M | $79M | $73M | $60M | $61M | $71M | |
| Prepaid Expense | $27M | $27M | $34M | $44M | $37M | $33M | $30M | $21M | $21M | $17M | $22M | $26M | |
| Current Assets | $362M | $388M | $429M | $410M | $411M | $335M | $331M | $320M | $303M | $241M | $232M | $246M | |
| PP&E (Net) | $63M | $98M | $110M | $105M | $108M | $119M | $122M | $112M | $110M | $92M | $85M | $85M | |
| PP&E (Gross) | $441M | $416M | $417M | $391M | $381M | $403M | $411M | $394M | $375M | $334M | $323M | $307M | |
| Accum. Depreciation | $362M | $319M | $307M | $287M | $273M | $284M | $289M | $281M | $265M | $243M | $237M | $222M | |
| Goodwill | $38M | $33M | $35M | $34M | $36M | $39M | $36M | $37M | $38M | $931.0K | · | $1M | |
| Intangibles | $38M | $40M | $47M | $46M | $50M | $55M | $58M | $62M | $75M | $39M | $36M | $57M | |
| Total Assets | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Accounts Payable | $62M | $83M | $112M | $110M | $98M | $86M | $81M | $88M | $79M | $63M | $55M | $59M | |
| Current Liabilities | $157M | $150M | $178M | $178M | $173M | $146M | $139M | $147M | $136M | $113M | $108M | $120M | |
| Capital Leases | $7M | $6M | $8M | $11M | $15M | $15M | $18M | · | · | · | · | · | |
| Deferred Tax | $10M | $5M | $7M | $8M | $11M | $13M | $13M | $15M | $19M | $10M | $41M | $50M | |
| Other Non-current Liabilities | $12M | $13M | $10M | $7M | $7M | $14M | $17M | $17M | $35M | $5M | $4M | $4M | |
| Long-term Debt | $181M | $202M | $191M | $169M | $169M | $144M | $129M | $99M | $129M | $84M | $118M | $130M | |
| Total Debt | · | $0 | $2M | $1M | $5M | $8M | $3M | $3M | $8M | $17M | $18M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $219M | $226M | $227M | $233M | $232M | $234M | $226M | $232M | $228M | $207M | $199M | $193M | |
| Retained Earnings | $77M | $180M | $197M | $202M | $216M | $212M | $207M | $146M | $92M | $45M | $-32M | $-55M | |
| Treasury Stock | $27M | $38M | $43M | $50M | $55M | $60M | $51M | $9M | $7M | $6M | $4M | $1M | |
| AOCI | $-89M | $-122M | $-93M | $-103M | $-97M | $-90M | $-91M | $-86M | $-70M | $-68M | $-70M | $-45M | |
| Stockholders' Equity | $180M | $245M | $288M | $281M | $296M | $297M | $290M | $283M | $244M | $192M | $106M | $91M | |
| Liabilities + Equity | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Shares Outstanding | 28,018,000 | 27,695,000 | 27,549,000 | 27,341,000 | 27,191,000 | 27,006,000 | 27,408,000 | 28,488,000 | 28,180,000 | 27,850,000 | 27,912,000 | 28,221,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $34M | $34M | $34M | $33M | $31M | $29M | $28M | $23M | · | · | |
| Stock-based Comp | $5M | $4M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | |
| Deferred Tax | $37M | $-6M | $-4M | $-5M | $-511.0K | $-8M | $6M | $3M | $-6M | $-39M | $-2M | $-3M | |
| Other Non-cash | $62M | $32M | $-23M | $-14M | $-79M | $5M | $-78M | $-10M | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $5M | $7M | $-36M | $29M | $25M | $81M | $79M | $65M | $55M | $20M | |
| CapEx | $22M | $24M | $38M | $32M | $27M | $28M | $36M | $29M | $32M | $24M | $29M | $25M | |
| Investing Cash Flow | $-22M | $-24M | $-37M | $-29M | $28M | $-34M | $-6M | $-28M | $-109M | $-24M | $-30M | $46M | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | $50M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $-5M | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $11M | $17M | $-7M | $23M | $7M | $-28M | $-34M | $41M | $-43M | $-11M | $-82M | |
| Net Change in Cash | $-6M | $31M | $-14M | $-31M | $12M | $5M | $-12M | $15M | $16M | $-4M | $11M | $-20M | |
| Taxes Paid | $10M | $9M | $10M | $6M | $11M | $-254.0K | $12M | $13M | $7M | $3M | $2M | $3M | |
| Free Cash Flow | $12M | $23M | $-34M | $-20M | $-59M | $981.0K | $-11M | $52M | $47M | $41M | $26M | $-5M | |
| Levered FCF | · | · | $2M | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | |
| Net Margin | -11.9% | -1.8% | -0.53% | -1.6% | 0.44% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | |
| Pretax Margin | -6.4% | -1.5% | -0.20% | -1.2% | 1.6% | -1.7% | 8.2% | 7.5% | 6.4% | 5.6% | 3.1% | -8.0% | |
| EBITDA Margin | -0.71% | 3.7% | 4.8% | 4.1% | 6.4% | 4.0% | 12.2% | 11.1% | 7.0% | 6.3% | 4.3% | -3.9% | |
| ROA | -17.5% | -2.5% | -0.78% | -2.1% | 0.53% | -1.3% | 10.4% | 9.6% | 9.5% | 20.4% | 6.0% | -9.5% | |
| ROE | -46.7% | -6.4% | -1.8% | -5.2% | 1.1% | -2.8% | 21.3% | 19.5% | 20.7% | 54.4% | 24.7% | -39.2% | |
| ROIC | -39.8% | -0.19% | 11.9% | 1.4% | 1.4% | -1.9% | 21.4% | 19.4% | 19.5% | 43.6% | 25.6% | -20.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | -1.0 | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 | 1.3 | |
| Inventory Turnover | 4.9 | 4.2 | 4.6 | 5.0 | 5.3 | 5.4 | 7.2 | 8.0 | 8.6 | 8.3 | 7.1 | 6.2 | |
| Receivables Turnover | 6.4 | 6.0 | 6.0 | 5.8 | 5.4 | 4.7 | 6.0 | 6.2 | 6.4 | 6.7 | 6.4 | 6.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.42 | $8.86 | $10.44 | $10.28 | $10.88 | $10.98 | $10.58 | $9.94 | $8.66 | $6.40 | $3.34 | $3.23 | |
| Revenue / Share | $30.98 | $32.91 | $35.56 | $33.02 | $28.10 | $23.98 | $29.51 | $29.79 | $28.65 | $24.59 | $23.06 | $24.54 | |
| Cash Flow / Share | $1.22 | $1.73 | $0.18 | $0.25 | $-1.32 | $1.06 | $0.87 | $2.78 | $2.74 | $2.31 | $1.96 | $0.74 | |
| Cash / Share | $2.36 | $2.59 | $1.48 | $2.00 | $3.15 | $2.74 | $2.53 | $2.85 | $2.34 | $1.81 | $1.95 | $1.52 | |
| EPS (TTM) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 5.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Net Income TTM | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| Market Cap | $162M | $174M | $539M | $589M | $537M | $816M | $804M | $702M | $644M | $493M | $413M | $363M | |
| Enterprise Value | · | $102M | $500M | $536M | $456M | $750M | $737M | $624M | $586M | $459M | $377M | $350M | |
| P/E | -1.6 | -10.4 | -103.0 | -41.5 | 164.5 | -104.2 | 13.8 | 13.3 | 14.6 | 6.5 | 18.3 | -7.3 | |
| P/S | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.7 | 1.9 | 2.1 | 1.8 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 4.4 | 4.0 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 2.9 | 2.6 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 109.0 | 86.6 | -14.8 | 28.5 | 32.8 | 8.7 | 8.2 | 7.5 | 7.5 | 18.3 | |
| P / FCF | 13.3 | 7.4 | -16.1 | -28.9 | -9.1 | 832.2 | -71.0 | 13.6 | 13.8 | 12.1 | 15.8 | -73.5 | |
| EV / EBITDA | · | 3.0 | 10.8 | 14.6 | 9.3 | 29.3 | 7.2 | 6.5 | 10.2 | 10.4 | 13.6 | -13.6 | |
| EV / FCF | · | 4.3 | -14.9 | -26.2 | -7.7 | 764.7 | -65.1 | 12.1 | 12.5 | 11.2 | 14.5 | -70.9 | |
| EV / Revenue | · | 0.1 | 0.5 | 0.6 | 0.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Earnings Yield | -63.9% | -9.6% | -0.97% | -2.4% | 0.61% | -0.96% | 7.3% | 7.5% | 6.9% | 15.5% | 5.5% | -13.6% |
Demonstração de Resultados
| 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 | $181M | $161M | $205M | $210M | $158M | $149M | $218M | $214M | $237M | $239M | $230M | $238M | $267M | $241M | $231M | $227M | |
| Cost of Revenue | $145M | $126M | $172M | $167M | $121M | $114M | $176M | $169M | $183M | $191M | $184M | $186M | $206M | $199M | $186M | $177M | |
| R&D Expense | $12M | $11M | $12M | $14M | $15M | $14M | $18M | $18M | $18M | $18M | $14M | $18M | $23M | $17M | $17M | $16M | |
| SG&A Expense | $26M | $33M | $29M | $32M | $26M | $26M | $29M | $27M | $32M | $30M | $26M | $28M | $33M | $30M | $23M | $27M | |
| Operating Income | $-1M | $-9M | $-30M | $-3M | $-4M | $-4M | $-4M | $315.0K | $3M | $331.0K | $6M | $7M | $4M | $-4M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $649.0K | $-470.0K | $2M | $-2M | $-2M | $825.0K | $2M | $384.0K | $2M | $-2M | $916.0K | $1M | $-2M | $-1M | $-3M | $-2M | |
| Pretax Income | $-3M | $-13M | $-31M | $-10M | $-10M | $-6M | $-6M | $-4M | $2M | $-6M | $3M | $4M | $-2M | $-8M | $692.0K | $2M | |
| Income Tax | $3M | $1M | $46M | $-343.0K | $2M | $2M | $-60.0K | $3M | $-936.0K | $510.0K | $212.0K | $2M | $1M | $-708.0K | $465.0K | $989.0K | |
| Net Income | $-5M | $-28M | $-77M | $-9M | $-9M | $-7M | $-6M | $-7M | $3M | $-6M | $3M | $2M | $-3M | $-7M | $227.0K | $731.0K | |
| EPS (Basic) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| EPS (Diluted) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| Shares (Basic) | 28,244,000 | 27,898,000 | · | 27,859,000 | 27,788,000 | 27,680,000 | · | 27,618,000 | 27,611,000 | 27,529,000 | · | 27,484,000 | 27,452,000 | 27,349,000 | · | 27,281,000 | |
| Shares (Diluted) | 28,244,000 | 27,898,000 | · | 27,859,000 | 27,788,000 | 27,680,000 | · | 27,618,000 | 27,853,000 | 27,529,000 | · | 27,734,000 | 27,452,000 | 27,349,000 | · | 27,524,000 | |
| EBITDA | $4M | $-3M | · | $6M | $5M | $4M | · | $9M | $12M | $9M | · | $15M | $13M | $4M | · | $14M |
Balanço Patrimonial
| 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 | $72M | $71M | $66M | $54M | $50M | $79M | $72M | $54M | $42M | $48M | · | $37M | $35M | $35M | · | $32M | |
| Receivables | $136M | $140M | $131M | $153M | $163M | $157M | $138M | $159M | $168M | $170M | · | $177M | $185M | $176M | · | $167M | |
| Inventory | $113M | $111M | $133M | $145M | $144M | $152M | $151M | $176M | $179M | $180M | · | $183M | $175M | $169M | · | $151M | |
| Prepaid Expense | $24M | $26M | $32M | $32M | $36M | $30M | $27M | $25M | $33M | $33M | · | $39M | $43M | $44M | · | $49M | |
| Current Assets | $344M | $348M | $362M | $384M | $393M | $418M | $388M | $414M | $422M | $431M | · | $436M | $439M | $423M | · | $399M | |
| PP&E (Net) | $61M | $60M | $79M | $100M | $100M | $99M | $98M | $103M | $103M | $106M | · | $107M | $106M | $108M | · | $102M | |
| PP&E (Gross) | · | · | $441M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | · | $319M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $38M | $35M | $33M | $36M | $34M | $34M | · | $34M | $35M | $35M | · | $31M | |
| Intangibles | $33M | $36M | $38M | $41M | $43M | $41M | $40M | $44M | $44M | $45M | · | $45M | $47M | $46M | · | $43M | |
| Total Assets | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Accounts Payable | $108M | $103M | $82M | $102M | $106M | $97M | $83M | $98M | $108M | $109M | · | $131M | $136M | $132M | · | $106M | |
| Current Liabilities | $182M | $173M | $158M | $180M | $184M | $175M | $150M | $170M | $186M | $180M | · | $382M | $384M | $202M | · | $178M | |
| Capital Leases | $6M | $6M | $9M | $10M | $8M | $6M | $6M | $7M | $6M | $7M | · | $8M | $9M | $10M | · | $11M | |
| Deferred Tax | $9M | $9M | $10M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $12M | $14M | $16M | $17M | $14M | $13M | $11M | $10M | $10M | · | $8M | $7M | $7M | · | $6M | |
| Long-term Debt | · | · | $181M | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | · | |
| Total Debt | · | · | · | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $205M | $216M | $219M | $218M | $218M | $221M | $226M | $225M | $225M | $224M | · | $226M | $227M | $226M | · | $232M | |
| Retained Earnings | $44M | $49M | $77M | $154M | $163M | $173M | $180M | $186M | $193M | $190M | · | $193M | $191M | $194M | · | $201M | |
| Treasury Stock | $10M | $20M | $27M | $27M | $28M | $33M | $38M | $39M | $39M | $39M | · | $43M | $44M | $45M | · | $51M | |
| AOCI | $-90M | $-88M | $-89M | $-93M | $-92M | $-108M | $-122M | $-101M | $-108M | $-98M | · | $-103M | $-96M | $-99M | · | $-118M | |
| Stockholders' Equity | $149M | $156M | $180M | $251M | $261M | $253M | $245M | $271M | $270M | $277M | $288M | $273M | $278M | $276M | $281M | $264M | |
| Liabilities + Equity | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Shares Outstanding | 28,524,000 | 28,236,000 | 28,018,000 | 28,018,000 | 28,003,000 | 27,846,000 | 27,695,000 | 27,689,000 | 27,679,000 | 27,667,000 | 27,549,000 | 27,548,000 | 27,522,000 | 27,513,000 | 27,341,000 | 27,327,000 |
Fluxo de Caixa
| 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 | $6M | $6M | $8M | $10M | $5M | $5M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $885.0K | $1M | $1M | $1M | $1M | $1M | $69.0K | $2M | $2M | |
| Deferred Tax | · | · | $44M | $-3M | $-3M | $-402.0K | $597.0K | $665.0K | $-5M | $-2M | $-1M | $1M | $-1M | $-3M | $-2M | $-966.0K | |
| Other Non-cash | · | $7M | · | · | · | $10M | · | · | · | $8M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $12M | $-11M | $9M | $4M | $11M | $10M | $19M | $11M | $9M | $9M | $11M | $-980.0K | $4M | $-9M | $31M | $-6M | |
| CapEx | $5M | $836.0K | $6M | $6M | $3M | $6M | $5M | $6M | $7M | $6M | $14M | $9M | $5M | $10M | $12M | $7M | |
| Investing Cash Flow | · | · | $-6M | $-6M | $-3M | $-6M | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | $-8M | $-9M | $-9M | $-8M | |
| Financing Cash Flow | · | · | $9M | $7M | $-41M | $-787.0K | $7M | $6M | $-7M | $5M | $2M | $15M | $3M | $-2M | $-2M | $8M | |
| Net Change in Cash | $978.0K | $17M | $12M | $4M | $-29M | $7M | $18M | $12M | $-6M | $8M | $4M | $2M | $-460.0K | $-20M | $22M | $-8M | |
| Taxes Paid | · | · | $2M | $2M | $5M | $2M | $826.0K | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $370.0K | $2M | |
| Free Cash Flow | · | $-12M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-650.0K | · | · | · | $-21M | · | · |
Lucratividade
| 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 | -0.65% | -5.6% | · | -1.6% | -1.1% | -1.5% | · | 0.15% | 1.4% | 0.14% | · | 2.7% | 1.6% | -1.7% | · | 2.6% | |
| Net Margin | -2.9% | -17.4% | · | -4.5% | -4.1% | -3.3% | · | -3.3% | 1.2% | -2.6% | · | 0.91% | -1.1% | -3.1% | · | 0.32% | |
| Pretax Margin | -1.5% | -8.3% | · | -4.6% | -4.0% | -2.6% | · | -1.7% | 0.78% | -2.4% | · | 1.9% | -0.56% | -3.4% | · | 0.76% | |
| EBITDA Margin | 2.5% | -2.0% | · | 3.0% | 2.2% | 1.9% | · | 4.3% | 5.0% | 3.7% | · | 6.3% | 4.8% | 1.8% | · | 6.2% | |
| ROA | -0.92% | -4.8% | · | -1.5% | -1.4% | -1.1% | · | -1.1% | 0.41% | -0.91% | · | 0.33% | -0.45% | -1.1% | · | 0.12% | |
| ROE | -2.6% | -13.6% | · | -3.6% | -3.5% | -2.7% | · | -2.6% | 1.0% | -2.2% | · | 0.81% | -1.1% | -2.6% | · | 0.26% | |
| ROIC | -1.5% | -6.4% | · | -1.2% | -1.0% | -1.6% | · | 0.22% | 1.9% | 0.13% | · | 0.69% | 1.9% | -1.3% | · | 0.93% |
Liquidez e Solvência
| 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 | 1.9 | 2.0 | · | 2.1 | 2.1 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 1.1 | 1.1 | 2.1 | · | 2.2 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 0.6 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 1.4 | -1.5 | · | 3.2 |
Eficiência
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.23 | $5.53 | · | $8.97 | $9.30 | $9.09 | · | $9.80 | $9.77 | $10.02 | · | $9.92 | $10.09 | $10.04 | · | $9.67 | |
| Revenue / Share | $6.42 | $5.77 | · | $7.55 | $8.20 | $7.87 | · | $7.74 | $8.51 | $8.69 | · | $8.59 | $9.72 | $8.82 | · | $8.24 | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $0.39 | · | · | · | $0.33 | · | · | · | $-0.34 | · | · | |
| Cash / Share | $2.51 | $2.50 | · | $1.93 | $1.78 | $2.84 | · | $1.96 | $1.52 | $1.75 | · | $1.33 | $1.26 | $1.28 | · | $1.18 | |
| EPS (TTM) | $-4.29 | $-4.44 | · | $-1.16 | $-1.08 | $-0.64 | · | $-0.27 | $0.07 | $-0.14 | · | $-0.30 | $-0.35 | $-0.51 | · | $-0.74 |
Avaliação (TTM)
| 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 | $758M | $734M | · | $735M | $739M | $818M | · | $920M | $944M | $974M | · | $977M | $966M | $920M | · | $872M | |
| Net Income TTM | $-119M | $-124M | · | $-32M | $-30M | $-18M | · | $-7M | $2M | $-4M | · | $-8M | $-9M | $-14M | · | $-20M | |
| Market Cap | $209M | $136M | · | $213M | $197M | $128M | · | $310M | $442M | $510M | · | $553M | $519M | $514M | · | $463M | |
| Enterprise Value | · | · | · | $160M | · | · | · | $256M | $402M | $464M | · | $702M | $656M | $481M | · | $434M | |
| P/E | -1.7 | -1.1 | · | -6.6 | -6.5 | -7.2 | · | -41.4 | 228.0 | -131.7 | · | -66.9 | -53.9 | -36.7 | · | -22.9 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.8 | 0.5 | · | 1.1 | 1.6 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.6 | 1.6 | · | 1.2 | 1.1 | 0.7 | · | 1.6 | 2.3 | 2.6 | · | 2.8 | 2.6 | 2.6 | · | 2.4 | |
| P / Cash Flow | · | -11.9 | · | · | · | 11.7 | · | · | · | 56.0 | · | · | · | -56.0 | · | · | |
| EV / Revenue | · | · | · | 0.2 | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| Earnings Yield | -58.6% | -91.9% | · | -15.2% | -15.3% | -13.9% | · | -2.4% | 0.44% | -0.76% | · | -1.5% | -1.9% | -2.7% | · | -4.4% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $861M | $908M | $976M | $900M | $770M |
| Margem Operacional % | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% |
| Lucro líquido | $-103M | $-17M | $-5M | $-14M | $3M |
| EPS Diluído | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 |
| Índice de Liquidez Seca | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $12M | $23M | $-34M | $-20M | $-59M |
Investidores institucionais (13F) 118 declarantes · $173.7M total · Em 30 de Setembro 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
118
Valor detido
$173.7M
Novas posições
20
Posições encerradas
21
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 20 (+4 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 38 (-5 vs trimestre anterior) | -363K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $18.733.724 | 2.559.252 | 10,79% | Ações |
| 22NW, LP | $18.058.257 | 2.466.975 | 10,40% | Ações |
| FEDERATED HERMES, INC. | $8.889.078 | 1.214.355 | 5,12% | Ações |
| VANGUARD GROUP INC | $8.827.892 | 1.524.679 | 5,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.811.494 | 1.203.756 | 5,07% | Ações |
| Ewing Morris & Co. Investment Partners Ltd. | $8.171.582 | 1.352.980 | 4,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $7.803.917 | 1.066.041 | 4,49% | Ações |
| AYAL Capital Advisors Ltd | $7.355.575 | 1.004.860 | 4,24% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.179.983 | 980.872 | 4,13% | Ações |
| ROYCE & ASSOCIATES LP | $6.121.665 | 836.293 | 3,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.285.957 | 721.954 | 3,04% | Ações |
| EVR Research LP | $5.124.000 | 700.000 | 2,95% | Ações |
| ArrowMark Colorado Holdings LLC | $4.841.902 | 661.462 | 2,79% | Ações |
| D. E. Shaw & Co., Inc. | $4.244.516 | 579.852 | 2,44% | Ações |
| MARSHALL WACE, LLP | $3.590.876 | 490.557 | 2,07% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.944.060 | 402.194 | 1,70% | Ações |
| Russell Investments Group, Ltd. | $2.527.155 | 345.240 | 1,46% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.331.552 | 318.518 | 1,34% | Ações |
| STATE STREET CORP | $2.260.877 | 308.863 | 1,30% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.120.699 | 289.713 | 1,22% | Ações |
| Man Group plc | $2.049.044 | 279.924 | 1,18% | Ações |
| TWO SIGMA ADVISERS, LP | $1.945.440 | 336.000 | 1,12% | Ações |
| MORGAN STANLEY | $1.879.806 | 256.804 | 1,08% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.848.029 | 252.463 | 1,06% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.846.104 | 252.200 | 1,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.777.647 | 242.848 | 1,02% | Ações |
| Shay Capital LLC | $1.683.600 | 230.000 | 0,97% | Ações |
| NORTHERN TRUST CORP | $1.604.822 | 219.238 | 0,92% | Ações |
| GOLDMAN SACHS GROUP INC | $1.591.792 | 217.458 | 0,92% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.464.000 | 200.000 | 0,84% | Ações |
| Cubist Systematic Strategies, LLC | $1.430.366 | 187.712 | 0,82% | Ações |
| CITADEL ADVISORS LLC | $1.387.133 | 189.499 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.382.726 | 188.897 | 0,80% | Ações |
| GLOBEFLEX CAPITAL L P | $1.196.403 | 163.443 | 0,69% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.036.702 | 141.626 | 0,60% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $940.730 | 128.515 | 0,54% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $680.438 | 92.956 | 0,39% | Ações |
| HSBC HOLDINGS PLC | $672.276 | 91.841 | 0,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $636.986 | 87.020 | 0,37% | Ações |
| Qube Research & Technologies Ltd | $591.771 | 80.843 | 0,34% | Ações |
| WealthTrust Axiom LLC | $541.018 | 73.910 | 0,31% | Ações |
| Bank of New York Mellon Corp | $524.789 | 71.692 | 0,30% | Ações |
| GABELLI FUNDS LLC | $490.440 | 67.000 | 0,28% | Ações |
| Empowered Funds, LLC | $484.079 | 66.131 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $427.254 | 58.368 | 0,25% | Ações |
| Nuveen, LLC | $384.439 | 52.519 | 0,22% | Ações |
| BARCLAYS PLC | $374.389 | 51.146 | 0,22% | Ações |
| CHANNEL WEALTH LLC | $369.294 | 50.450 | 0,21% | Ações |
| Boston Partners | $368.050 | 50.280 | 0,21% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $308.794 | 42.185 | 0,18% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R. ×2 declarações | 27 de Fevereiro de 2026 | 8,20% | Emenda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 57 insiders · 12 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Natalia Noblet | President and CEO | 9 de Setembro de 2026 M | 17.264 | 1 | 0 | $36.550 |
| James Zizelman | President and CEO | 20 de Maio de 2026 D | 292.637 | 0 | 0 | $0 |
| Cloyd J Abruzzo | President and CEO | 29 de Agosto de 2003 S | 99.590 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO and Treasurer | 18 de Agosto de 2026 P | 6.000 | 1 | 0 | $42.060 |
| Matthew R. Horvath | Chief Financial Officer | 2 de Março de 2026 M | 18.994 | 0 | 0 | $0 |
| Caetano Roberto Ferraiolo | President Stoneridge Brazil | 15 de Junho de 2026 S | 3.996 | 0 | 1 | $-67.950 |
| Rajaey Kased | President Control Devices | 20 de Junho de 2025 M | 8.610 | 0 | 0 | $0 |
| Susan C. Benedict | CHRO and Assistant GC | 16 de Março de 2026 A | 17.244 | 0 | 0 | $0 |
| Robert J. Hartman Jr. | Chief Accounting Officer | 16 de Março de 2026 A | 38.202 | 0 | 0 | $0 |
| Troy Cooprider | Chief Technology Officer | 20 de Junho de 2025 M | 6.362 | 0 | 0 | $0 |
| Salvatore D. Orsini | Chief Procurement Officer | 28 de Fevereiro de 2025 M | 6.132 | 0 | 0 | $0 |
| Sten Forseke | Vice President | 7 de Novembro de 2003 S | 245.881 | 0 | 0 | $0 |
| William M Lasky | Conselheiro | 12 de Junho de 2026 P | 192.666 | 1 | 0 | $37.300 |
| Ira C. Kaplan | Conselheiro | 3 de Junho de 2026 P | 100.046 | 1 | 0 | $37.700 |
| English Aron R. | Conselheiro | 16 de Março de 2026 A | 23.478 | 0 | 0 | $0 |
| Kim Korth | Conselheiro | 16 de Março de 2026 A | 131.021 | 0 | 0 | $0 |
| Paul J. Schlather | Conselheiro | 10 de Março de 2025 A | 34.817 | 0 | 0 | $0 |
| George S Mayes JR | Conselheiro | 10 de Março de 2025 A | 85.614 | 0 | 0 | $0 |
| Carsten J Reinhardt | · | 16 de Março de 2026 A | 62.887 | 0 | 0 | $0 |
| Sheila M Rutt | · | 16 de Março de 2026 A | 65.539 | 0 | 0 | $0 |
| Frank S Sklarsky | · | 16 de Março de 2026 A | 75.357 | 0 | 0 | $0 |
| Peter Osterberg | · | 20 de Junho de 2023 A | · | 0 | 0 | $0 |
| Laurent Borne | · | 13 de Março de 2023 A | 36.836 | 0 | 0 | $0 |
| Jeffrey P Draime | · | 13 de Março de 2023 A | 116.872 | 0 | 0 | $0 |
| Jonathan B Degaynor | · | 30 de Janeiro de 2023 A | 215.426 | 0 | 0 | $0 |
| Kevin Heigel | · | 1 de Julho de 2022 M | 25.558 | 0 | 0 | $0 |
| Douglas C Jacobs | · | 14 de Março de 2022 A | 9.819 | 0 | 0 | $0 |
| Daniel M Kusiak | · | 8 de Março de 2021 A | 11.140 | 0 | 0 | $0 |
| Robert R. Krakowiak | · | 8 de Março de 2021 A | 59.130 | 0 | 0 | $0 |
| Thomas Michael Dono JR | · | 8 de Março de 2021 A | 10.575 | 0 | 0 | $0 |
| Thomas A Beaver | · | 30 de Maio de 2019 S | 53.001 | 0 | 0 | $0 |
| Anthony L Moore | · | 10 de Maio de 2019 S | 60 | 0 | 0 | $0 |
| Robert R. Willig Jr. | · | 4 de Março de 2019 A | · | 0 | 0 | $0 |
| Alisa A Nagle | · | 4 de Março de 2019 D | 12.030 | 0 | 0 | $0 |
| Michael D Sloan | · | 14 de Agosto de 2017 S | 34.223 | 0 | 0 | $0 |
| Peter Kruk | · | 17 de Maio de 2017 S | 20.047 | 0 | 0 | $0 |
| George E Strickler | · | 25 de Março de 2017 D | 300.846 | 0 | 0 | $0 |
| Richard P. Adante | · | 30 de Agosto de 2016 S | 40.482 | 0 | 0 | $0 |
| Charles M. Di Staulo | · | 30 de Março de 2015 A | 23.500 | 0 | 0 | $0 |
| John C Corey | · | 12 de Fevereiro de 2015 F | 557.847 | 0 | 0 | $0 |
| Sergio De Cerqueira Leite | · | 25 de Março de 2014 A | · | 0 | 0 | $0 |
| Kevin B Kramer | · | 4 de Fevereiro de 2013 A | 85.200 | 0 | 0 | $0 |
| Mark J Tervalon | · | 8 de Março de 2012 S | 195.416 | 0 | 0 | $0 |
| Cecile Draime | · | 8 de Novembro de 2010 S | 0 | 0 | 0 | $0 |
| Vince Suttmeier | · | 25 de Fevereiro de 2010 D | 64.947 | 0 | 0 | $0 |
| Earl L Linehan | · | 16 de Março de 2009 P | 264.979 | 0 | 0 | $0 |
| Sheldon J Epstein | · | 9 de Março de 2009 A | 43.535 | 0 | 0 | $0 |
| Avery S Cohen | · | 3 de Março de 2008 A | 71.679 | 0 | 0 | $0 |
| Edward F Mosel | · | 28 de Junho de 2007 F | 136.277 | 0 | 0 | $0 |
| Mark Oakes | · | 20 de Fevereiro de 2007 S | 44.925 | 0 | 0 | $0 |
| Richard E Cheney | · | 24 de Julho de 2006 A | 37.671 | 0 | 0 | $0 |
| Karl E Mentzel | · | 23 de Julho de 2006 A | 10.875 | 0 | 0 | $0 |
| D M Draime | · | 3 de Maio de 2006 G | 5.650.000 | 0 | 0 | $0 |
| Joseph M Mallak | · | 18 de Abril de 2005 A | 38.600 | 0 | 0 | $0 |
| Gerald V Pisani | · | 18 de Abril de 2005 A | 134.400 | 0 | 0 | $0 |
| Michael J Bagby | · | 22 de Novembro de 2004 M | 18.300 | 0 | 0 | $0 |
| Kevin P Bagby | · | 17 de Maio de 2004 A | 43.779 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 17 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 95.517 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.794 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.419 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 705.298 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 13.387 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 62.544 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 94.843 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 13.843 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 6.300 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.927 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.300 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 263 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.093 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 315.702 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 863.692 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.667 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 293.042 SH | 11 de Setembro de 2026 | Diário |
SRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
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
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 |
|---|---|---|---|---|---|---|
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 5, 2026