SSTI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.33
Capitalização de Mercado (MRQ)$110M
P/E (TTM)-6.5
EPS (TTM)$-1.29
Receita (TTM)$98M
ROE (TTM)-23.7%
Intervalo 52 Semanas$5–$12
SSTI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$104M2016-12-31 → 2025-12-31
EPS$-0.742017-12-31 → 2025-12-31
Fluxo de caixa livre$5M2017-12-31 → 2025-12-31
Margem líquida-16.9%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SSTI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.5média 5A ≈-31.5
≈-31.5
·
·
P/S (TTM)
1.1média 5A ≈3.4
≈3.4
3.4
Subvalorizado
P/B (MRQ)
1.7média 5A ≈5.0
≈5.0
3.2
Subvalorizado
Preço / FCF (TTM)
-101.8média 5A ≈117.5
≈117.5
·
·
Preço / Fluxo de Caixa (TTM)
31.7média 5A ≈23.5
≈23.5
19.9
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
2.9média 5A ≈38.8
≈38.8
·
·
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
SSTI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
50.1%média 5A ≈56.3%
≈56.3%
73.4%
Fraco
Margem Operacional (TTM)
-16.4%média 5A ≈-3.0%
≈-3.0%
1.6%
Fraco
EBITDA Margin (Margem EBITDA)
-8.4%média 5A ≈2.0%
≈2.0%
1.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-16.9%média 5A ≈-3.4%
≈-3.4%
11.8%
Fraco
Margem de Lucro Líquido (TTM)
-16.9%média 5A ≈-4.1%
≈-4.1%
-8.1%
Fraco
ROA (TTM)
-13.1%média 5A ≈-3.1%
≈-3.1%
-0.45%
Abaixo da média
ROE (TTM)
-23.7%média 5A ≈-6.3%
≈-6.3%
-1.3%
Abaixo da média
ROIC
-12.2%média 5A ≈-5.7%
≈-5.7%
9.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SSTI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.7média 5A ≈0.8
≈0.8
1.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.7
≈0.7
1.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SSTI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.1%média 5A ≈18.6%
≈18.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.7%média 5A ≈18.6%
≈18.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SSTI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.74média 5A ≈$-0.31
≈$-0.31
·
·
Revenue / Share (Receita / Ação)
$8.19média 5A ≈$7.05
≈$7.05
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.73média 5A ≈$1.04
≈$1.04
·
·
Cash / Share (Caixa / Ação)
$1.23média 5A ≈$0.98
≈$0.98
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSTI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
0.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
4.8média 5A ≈4.1
≈4.1
5.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$344.8K
·
·
·
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
14
Surpresa Média-78.2%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.37
$-0.26
-43.2%
31 de Março de 2026
Mai 14, 2026
$-0.54
$-0.24
-123.7%
31 de Dezembro de 2025
$-0.22
$-0.15
-43.8%
30 de Setembro de 2025
$-0.16
$-0.06
-168.0%
30 de Junho de 2025
$-0.24
$-0.13
-80.5%
31 de Março de 2025
$-0.12
$-0.11
-9.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
$16M
Cost of Revenue
$47M
$44M
$40M
$34M
$26M
$19M
$16M
$15M
$11M
$10M
Gross Profit
$57M
$58M
$53M
$47M
$33M
$27M
$24M
$19M
$12M
$6M
R&D Expense
$16M
$14M
$12M
$10M
$7M
$6M
$5M
$5M
$4M
$4M
SG&A Expense
$23M
$24M
$21M
$16M
$13M
$10M
$7M
$8M
$6M
$2M
Operating Expenses
$65M
$66M
$54M
$39M
$37M
$26M
$23M
$22M
$16M
$11M
Operating Income
$-9M
$-8M
$-1M
$8M
$-4M
$1M
$2M
$-3M
$-4M
$-5M
Other Non-op
$-556.0K
$-393.0K
$-227.0K
$-240.0K
$-344.0K
$-271.0K
$-278.0K
$-252.0K
$-169.0K
$-47.0K
Pretax Income
$-9M
$-8M
$-2M
$8M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
Income Tax
$113.0K
$778.0K
$1M
$1M
$56.0K
$-90.0K
$-41.0K
$-13.0K
$160.0K
·
Net Income
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
EPS (Basic)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.11
$0.16
$-0.26
$-1.61
·
EPS (Diluted)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
Shares (Basic)
12,717,901
12,710,236
12,425,132
12,171,609
11,647,558
11,408,757
11,302,780
10,569,007
6,197,775
·
Shares (Diluted)
12,717,901
12,710,236
12,425,132
12,317,707
11,647,558
11,730,294
11,846,348
10,569,007
6,197,775
·
EBITDA
$-9M
$-8M
$5M
$14M
$2M
$7M
$7M
$1M
$-1M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$13M
$6M
$10M
$16M
$16M
$25M
$10M
$20M
$4M
Receivables
$23M
$20M
$25M
$29M
$16M
$12M
$14M
·
$4M
$2M
Prepaid Expense
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$839.0K
$567.0K
Other Current Assets
$1.0K
$1.0K
$49.0K
$215.0K
$117.0K
$107.0K
$123.0K
$66.0K
$84.0K
$85.0K
Current Assets
$49M
$44M
$40M
$45M
$34M
$31M
$40M
$27M
$24M
$7M
PP&E (Net)
$19M
$20M
$21M
$22M
$17M
$15M
$17M
$17M
$12M
$9M
PP&E (Gross)
$69M
$65M
$60M
$55M
$44M
$37M
$33M
$29M
$20M
$17M
Accum. Depreciation
$50M
$45M
$39M
$33M
$27M
$21M
$17M
$12M
$9M
$8M
Goodwill
$34M
$34M
$34M
$23M
$3M
$3M
$1M
$1M
·
·
Intangibles
$29M
$33M
$37M
$27M
$14M
$15M
$249.0K
$242.0K
$95.0K
$66.0K
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$143.0K
$220.0K
Total Assets
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Accounts Payable
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
$4M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$667.0K
Current Liabilities
$57M
$56M
$60M
$54M
$35M
$31M
$32M
$29M
$21M
$15M
Capital Leases
$976.0K
$1M
$2M
$3M
$2M
$461.0K
$296.0K
·
·
·
Deferred Tax
$1M
$1M
$1M
$685.0K
·
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$2M
$6M
$4M
$631.0K
$298.0K
$76.0K
$104.0K
$24.0K
Total Liabilities
$64M
$64M
$64M
$62M
$38M
$32M
$33M
$30M
$24M
$31M
Common Stock
$64.0K
$64.0K
$64.0K
$62.0K
$58.0K
$58.0K
$57.0K
$55.0K
$48.0K
$8.0K
Retained Earnings
$-114M
$-104M
$-95M
$-92M
$-99M
$-94M
$-96M
$-97M
$-98M
$-88M
AOCI
$-289.0K
$-388.0K
$-328.0K
$-290.0K
$-238.0K
$-170.0K
$-134.0K
$-149.0K
$1.0K
$-2.0K
Stockholders' Equity
$72M
$72M
$75M
$61M
$34M
$34M
$27M
$17M
$12M
$-57M
Liabilities + Equity
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Shares Outstanding
12,825,960
12,634,485
12,761,448
12,243,929
11,703,430
11,538,998
11,314,150
10,864,722
9,827,129
1,616,996
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
Stock-based Comp
$11M
$12M
$10M
$8M
$6M
$4M
$3M
$2M
$628.0K
$83.0K
Deferred Tax
$-2.0K
$135.0K
$541.0K
$685.0K
$50.0K
$-83.0K
$-48.0K
·
·
·
Amort. of Intangibles
$4M
$4M
$4M
$3M
$1M
$187.0K
$88.0K
$61.0K
$47.0K
$37.0K
Restructuring
$197.0K
$336.0K
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
$-4M
$-10M
$3M
$205.0K
$4M
$-5M
$10M
·
Operating Cash Flow
$9M
$22M
$11M
$12M
$10M
$11M
$14M
$-1M
$3M
$2M
CapEx
$4M
$6M
$5M
$11M
$8M
$4M
$5M
$8M
$6M
$4M
Investing Cash Flow
$-4M
$-6M
$-16M
$-16M
$-8M
$-19M
$-5M
$-10M
$-7M
$-5M
Stock Issued
·
·
·
·
·
·
$11M
·
·
·
Stock Repurchased
$3M
$6M
$6M
$3M
$4M
$2M
$7M
·
·
·
Net Stock Activity
$-3M
$-6M
$-6M
$-3M
$-4M
$-2M
$5M
·
·
·
Financing Cash Flow
$-2M
$-8M
$795.0K
$-2M
$-2M
$-956.0K
$5M
$2M
$19M
$2M
Taxes Paid
$390.0K
$840.0K
$912.0K
·
·
·
$51.0K
$79.0K
·
·
Free Cash Flow
$5M
$16M
$6M
$1M
$2M
$7M
$9M
$-10M
$-3M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
54.4%
56.7%
56.9%
57.8%
55.9%
59.0%
59.7%
55.3%
48.8%
·
Operating Margin
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
2.8%
3.9%
-7.4%
-18.2%
·
Net Margin
-9.0%
-9.0%
-2.9%
7.9%
-7.6%
2.7%
4.4%
-7.8%
-42.0%
·
Pretax Margin
-8.9%
-8.2%
-1.6%
9.3%
-7.5%
2.5%
4.3%
-7.9%
-41.3%
·
EBITDA Margin
-8.4%
-7.7%
5.9%
17.5%
3.0%
14.6%
16.1%
3.9%
-5.1%
·
ROA
-6.9%
-6.7%
-2.1%
6.6%
-6.4%
1.9%
3.3%
-6.5%
-38.1%
·
ROE
-12.8%
-12.6%
-3.8%
10.6%
-12.8%
3.8%
6.5%
-16.6%
44.3%
·
ROIC
-12.2%
-11.8%
-3.0%
10.8%
-12.2%
4.1%
6.0%
-14.9%
-36.2%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.8
0.7
0.8
1.0
1.0
1.2
0.9
1.1
·
Quick Ratio
0.7
0.6
0.5
0.7
0.9
0.9
0.8
0.4
1.1
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.8
0.9
·
Receivables Turnover
4.8
4.6
3.5
3.6
4.1
3.5
·
·
7.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.63
$5.73
$5.86
$4.98
$2.89
$2.97
$2.41
$1.58
$1.24
·
Revenue / Share
$8.19
$8.03
$7.46
$6.58
$4.99
$3.90
$3.44
·
·
·
Cash Flow / Share
$0.73
$1.75
$0.88
$0.99
$0.84
$0.96
$1.16
·
·
·
Cash / Share
$1.23
$1.04
$0.45
$0.86
$1.34
$1.39
$2.17
$0.94
$1.99
·
EPS (TTM)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.1%
10.1%
14.5%
39.3%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
20.6%
26.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
·
Net Income TTM
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
·
Market Cap
$103M
$165M
$326M
$414M
$345M
$435M
$289M
$339M
$138M
·
P/E
-10.9
-18.1
-116.1
65.1
-77.7
377.0
170.0
-119.9
-8.7
·
P/S
1.0
1.6
3.5
5.1
5.9
9.5
7.1
9.7
5.8
·
P/B
1.4
2.3
4.4
6.8
10.2
12.7
10.6
19.8
11.4
·
P / Tangible Book
11.9
33.0
90.4
38.9
19.8
25.7
·
·
·
·
P / Cash Flow
11.1
7.4
29.8
34.0
35.2
38.8
21.1
-244.4
40.8
·
P / FCF
21.2
10.4
55.3
326.4
174.3
60.8
32.5
-34.5
-45.4
·
Earnings Yield
-9.2%
-5.5%
-0.86%
1.5%
-1.3%
0.27%
0.59%
-0.83%
-11.5%
·
Demonstração de Resultados16
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
$24M
$24M
$25M
$25M
$26M
$28M
$23M
$26M
$27M
$25M
$26M
$24M
$22M
$21M
$21M
$19M
Cost of Revenue
$12M
$12M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
Gross Profit
$12M
$11M
$13M
$14M
$14M
$17M
$12M
$15M
$16M
$15M
$15M
$14M
$13M
$11M
$12M
$10M
R&D Expense
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
SG&A Expense
$6M
$7M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$6M
$6M
$5M
$4M
$4M
Operating Expenses
$16M
$18M
$15M
$16M
$17M
$18M
$16M
$16M
$16M
$18M
$11M
$15M
$15M
$13M
$12M
$6M
Operating Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-43.0K
$-3M
$4M
$-1M
$-2M
$-2M
$37.0K
$4M
Other Non-op
$-68.0K
$-144.0K
$-157.0K
$-160.0K
$-71.0K
$-168.0K
$161.0K
$-82.0K
$-414.0K
$-58.0K
$-85.0K
$-51.0K
$-53.0K
$-38.0K
$66.0K
$-53.0K
Pretax Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-518.0K
$-3M
$4M
$-2M
$-2M
$-2M
$122.0K
$4M
Income Tax
$33.0K
$29.0K
$85.0K
$-158.0K
$86.0K
$100.0K
$111.0K
$319.0K
$234.0K
$114.0K
$561.0K
$299.0K
$344.0K
·
·
·
Net Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-752.0K
$-3M
$4M
$-2M
$-3M
$-2M
$-1M
$4M
EPS (Basic)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.09
$0.33
EPS (Diluted)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.08
$0.33
Shares (Basic)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,167,632
Shares (Diluted)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,357,136
EBITDA
$-5M
$-7M
·
$-2M
$-3M
$-1M
·
$-1M
$-43.0K
$-3M
·
$-1M
$-2M
$-2M
·
$4M
Balanço Patrimonial24
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
$6M
$14M
$16M
$12M
$9M
$12M
$13M
$15M
$10M
$9M
·
$6M
$4M
$5M
·
$10M
Receivables
$22M
$18M
$23M
$24M
$28M
$26M
$20M
$19M
$31M
$26M
·
$21M
$24M
$22M
·
$18M
Prepaid Expense
$4M
$4M
$4M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
·
$4M
$4M
$3M
·
$4M
Other Current Assets
$3.0K
·
$1.0K
·
·
·
$1.0K
$1M
$829.0K
$310.0K
·
$86.0K
$86.0K
$89.0K
·
$250.0K
Current Assets
$35M
$40M
$49M
$46M
$45M
$45M
$44M
$46M
$49M
$47M
·
$34M
$35M
$35M
·
$34M
PP&E (Net)
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$22M
$22M
$22M
·
$22M
PP&E (Gross)
·
·
$69M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$50M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Goodwill
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
·
$34M
$23M
$23M
$23M
$23M
Intangibles
$27M
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$35M
$36M
·
$38M
$25M
$27M
·
$28M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
Total Assets
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Accounts Payable
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
·
$3M
$1M
$3M
·
$1M
Current Liabilities
$48M
$53M
$57M
$54M
$53M
$55M
$56M
$60M
$61M
$61M
·
$58M
$48M
$45M
·
$45M
Capital Leases
$703.0K
$764.0K
$976.0K
$841.0K
$846.0K
$920.0K
$1M
$1M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$937.0K
$852.0K
$685.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$5M
$2M
$6M
·
$6M
Total Liabilities
$53M
$58M
$64M
$61M
$60M
$62M
$64M
$68M
$70M
$70M
·
$65M
$53M
$53M
·
$54M
Common Stock
$65.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
·
$64.0K
$62.0K
$62.0K
·
$61.0K
Retained Earnings
$-125M
$-121M
$-114M
$-111M
$-109M
$-106M
$-104M
$-100M
$-99M
$-98M
·
$-99M
$-97M
$-94M
·
$-91M
AOCI
$-309.0K
$-333.0K
$-289.0K
$-341.0K
$-360.0K
$-362.0K
$-388.0K
$-289.0K
$-332.0K
$-344.0K
·
$-362.0K
$-363.0K
$-307.0K
·
$-339.0K
Stockholders' Equity
$66M
$68M
$72M
$74M
$75M
$74M
$72M
$73M
$76M
$75M
$75M
$68M
$58M
$60M
$61M
$59M
Liabilities + Equity
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Shares Outstanding
13,163,796
12,953,943
12,825,960
12,698,459
12,788,631
12,666,101
12,634,485
12,558,536
12,782,928
12,793,168
·
12,720,608
12,229,335
12,243,780
·
12,191,762
Fluxo de Caixa12
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
Stock-based Comp
$2M
$2M
$1M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$31.0K
$27.0K
$-23.0K
$3.0K
$2.0K
$16.0K
$3.0K
$25.0K
$66.0K
$41.0K
$289.0K
$84.0K
·
·
·
·
Amort. of Intangibles
$900.0K
$959.0K
$960.0K
$1M
$900.0K
$965.0K
$892.0K
$1M
$1M
$965.0K
$959.0K
$800.0K
$2M
$661.0K
$704.0K
$700.0K
Restructuring
$0
$535.0K
$197.0K
$0
$0
$0
$-10.0K
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$207.0K
$4M
$6M
$-1M
$-141.0K
$-859.0K
$14M
$4M
$5M
$316.0K
$9M
$3M
$-1M
$2M
$10M
CapEx
$647.0K
$2M
$801.0K
$1M
$1M
$902.0K
$1M
$1M
$2M
$2M
$703.0K
$1M
$2M
$2M
$2M
$4M
Investing Cash Flow
$-647.0K
$-2M
$-795.0K
$-1M
$-1M
$-910.0K
$-1M
$-1M
$-2M
$-2M
$-700.0K
$-13M
$-2M
$-2M
$-2M
$-4M
Stock Repurchased
$0
$0
$0
$2M
$470.0K
$504.0K
$1.0K
$4M
·
·
$0
$2M
$2M
$1M
$0
$0
Net Stock Activity
·
$0
·
·
·
$-504.0K
·
·
·
·
·
·
·
$-1M
·
·
Financing Cash Flow
$231.0K
$6.0K
$196.0K
$-2M
$-46.0K
$-501.0K
$249.0K
$-7M
·
·
$260.0K
$5M
$-2M
$-3M
$582.0K
$249.0K
Taxes Paid
·
·
$-5.0K
$42.0K
·
·
$664.0K
$40.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-3M
·
·
Lucratividade8
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
Gross Margin
48.3%
46.6%
·
54.3%
53.3%
58.5%
·
58.0%
59.6%
58.6%
·
57.4%
57.4%
54.8%
·
54.9%
Operating Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
Net Margin
-19.9%
-29.0%
·
-8.1%
-12.0%
-5.2%
·
-5.5%
-2.8%
-11.5%
·
-7.8%
-12.2%
-8.7%
·
21.5%
Pretax Margin
-19.8%
-28.8%
·
-8.8%
-11.7%
-4.9%
·
-4.3%
-1.9%
-11.0%
·
-6.6%
-10.7%
-8.7%
·
21.5%
EBITDA Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
ROA
-3.8%
-5.3%
·
-1.5%
-2.2%
-1.1%
·
-1.1%
-0.59%
-2.2%
·
-1.5%
-2.4%
-1.6%
·
4.5%
ROE
-6.8%
-9.9%
·
-2.8%
-4.2%
-2.0%
·
-2.0%
-1.1%
-4.3%
·
-2.9%
-4.9%
-3.3%
·
8.5%
ROIC
-7.1%
-10.2%
·
-2.6%
-4.1%
-1.8%
·
-1.8%
-0.08%
-3.6%
·
-2.6%
-4.6%
·
·
·
Liquidez e Solvência2
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
0.7
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
0.6
0.7
0.8
·
0.7
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.7
0.6
·
0.5
0.6
0.6
·
0.6
Eficiência2
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
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
0.9
1.1
·
1.3
1.0
1.1
·
1.2
0.9
1.0
·
1.2
Por Ação5
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
$4.98
$5.22
·
$5.79
$5.83
$5.83
·
$5.84
$5.92
$5.84
·
$5.35
$4.75
$4.92
·
$4.86
Revenue / Share
$1.82
$1.88
·
$1.97
$2.04
$2.24
·
$2.07
$2.11
$1.99
·
$1.92
$1.81
$1.68
·
$1.52
Cash Flow / Share
·
$0.02
·
·
·
$-0.01
·
·
·
$0.39
·
·
·
$-0.10
·
·
Cash / Share
$0.49
$1.10
·
$0.93
$0.70
$0.92
·
$1.21
$0.77
$0.67
·
$0.46
$0.32
$0.41
·
$0.79
EPS (TTM)
$-1.29
$-1.16
·
$-0.84
$-0.79
$-0.61
·
$-0.10
$-0.14
$-0.30
·
$-0.60
$-0.12
$0.34
·
$0.31
Avaliação (TTM)9
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
$98M
$100M
·
$103M
$104M
$105M
·
$105M
$102M
$98M
·
$88M
$82M
$80M
·
$74M
Net Income TTM
$-17M
$-15M
·
$-11M
$-10M
$-8M
·
$-1M
$-2M
$-4M
·
$-7M
$-1M
$4M
·
$4M
Market Cap
$119M
$86M
·
$153M
$167M
$215M
·
$146M
$156M
$203M
·
$228M
$267M
$481M
·
$351M
P/E
-7.0
-5.7
·
-14.4
-16.5
-27.8
·
-115.9
-87.0
-52.9
·
-29.8
-182.2
115.6
·
92.8
P/S
1.2
0.9
·
1.5
1.6
2.0
·
1.4
1.5
2.1
·
2.6
3.2
6.0
·
4.7
P/B
1.8
1.3
·
2.1
2.2
2.9
·
2.0
2.1
2.7
·
3.3
4.6
8.0
·
5.9
P / Tangible Book
30.4
17.1
·
16.9
18.5
29.0
·
29.3
24.5
44.6
·
·
27.0
45.5
·
42.8
P / Cash Flow
·
414.3
·
·
·
-1522.6
·
·
·
40.8
·
·
·
-401.9
·
·
Earnings Yield
-14.2%
-17.5%
·
-7.0%
-6.0%
-3.6%
·
-0.86%
-1.1%
-1.9%
·
-3.4%
-0.55%
0.86%
·
1.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$104M
$102M
$93M
$81M
$58M
Margem Bruta %
54.4%
56.7%
56.9%
57.8%
55.9%
Margem Operacional %
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
Lucro líquido
$-9M
$-9M
$-3M
$6M
$-4M
EPS Diluído
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.8
0.8
0.7
0.8
1.0
Índice de Liquidez Seca
0.7
0.6
0.5
0.7
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$5M
$16M
$6M
$1M
$2M
Investidores institucionais (13F)
80 declarantes
· $66.8M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores80
Valor detido$66.8M
Novas posições18
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (0 vs trimestre anterior)
29 (+14 vs trimestre anterior)
29 (-9 vs trimestre anterior)
25 (-2 vs trimestre anterior)
-1.0M
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.
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
Gary M. Lauder, Gary M. Lauder 2015 Trust, Lauder Partners LLC, The Gary M. Lauder Revocable Trust UAD 8/10/2000
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
24 insiders
· 11 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.