STRR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.00
Capitalização de Mercado
$38M
P/E (TTM)
-5.4
EPS (TTM)
$-1.85
Receita (TTM)
$172M
Rendimento div.
—
ROE
-11.2%
Dívida/Capital
0.1
Intervalo 52 Semanas
$8 – $12
STRR Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$172M
2023-12-31→2025-12-31
EPS$-1.85
2023-12-31→2025-12-31
Fluxo de caixa livre$-9M
2024-12-31→2025-12-31
Margens-3.4%
2025-12-31→2025-12-31
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
P/E (TTM)
-5.4
29.3
P/S (TTM)
0.2
0.6
P/B
0.6
1.6
EV / EBITDA
-22.2
—
Price / FCF (Preço / FCF)
-4.2
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
Gross Margin (Margem Bruta)
46.4%
49.4%
Operating Margin (Margem Operacional)
-2.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.4%
-5.4%
ROA
-7.1%
-7.0%
ROE
-11.2%
-11.1%
ROIC
-7.6%
—
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
57.6
Current Ratio (Índice de liquidez corrente)
2.1
1.1
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
22.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.2%
—
EPS YoY
-69.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-69.2%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-1.85
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STRR
Mediana de Pares
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
Data ex
Valor
10 de Junho de 2016
$0,5000
11 de Março de 2016
$0,5000
STRR Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA8 analistas
Compra forte
225,0%
Compra
562,5%
Manter
112,5%
Venda
00,0%
Venda forte
00,0%
Preço-alvo de 12 meses
3 analistas
· 2026-08-19
Mediana$16.00
Média$18.33
← Abaixo de todos os alvos
$10.00
Mín$13.00
Máx$26.00
Alvo mediano$16.00
+60,0%
Alvo médio$18.33
+83,3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.40%
Período
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$-1.01
$-0.24
-0.77%
31 de Dezembro de 2025
$-0.36
$0.04
-0.40%
30 de Setembro de 2025
$-0.56
$0.03
-0.59%
30 de Junho de 2025
$-0.23
$-0.04
-0.19%
31 de Março de 2025
$-0.59
$-0.16
-0.43%
31 de Dezembro de 2024
$-0.20
$-0.16
-0.04%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
STRR
$42M
-6.1
22.9%
-3.4%
-11.2%
46.4%
HQI
—
23.4
-11.4%
20.7%
9.4%
—
SKIL
$80M
-2.2
-3.5%
-27.3%
-2287.3%
—
DLHC
$82M
62.8
-13.0%
0.40%
1.2%
—
BGSF
$53M
-4.6
-10.6%
-12.2%
-18.1%
35.7%
NIXX
—
—
—
—
—
—
IPDN
$8M
—
-2.7%
-98.5%
-75.6%
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados15
Dados anuais de Demonstração de Resultados para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$172M
$140M
$161M
$201M
$169M
$101M
$94M
$67M
$60M
·
·
Cost of Revenue
$92M
$70M
·
·
·
·
·
$25M
$18M
$248M
$275M
Gross Profit
$80M
$70M
·
·
·
·
·
$42M
$42M
$174M
$188M
SG&A Expense
$15M
$11M
$11M
$10M
$8M
$7M
$8M
$10M
$8M
$33M
$41M
Operating Expenses
$84M
$74M
$160M
$192M
$165M
$104M
$95M
$72M
$44M
$182M
$204M
Operating Income
$-4M
$-4M
$1M
$9M
$4M
$-3M
$-2M
$-5M
$-2M
$-8M
$3M
Other Non-op
$-428.0K
$-21.0K
$813.0K
$40.0K
$-83.0K
$463.0K
$-338.0K
$-248.0K
$-158.0K
$-247.0K
$-266.0K
Pretax Income
$-4M
$-3M
$3M
$9M
$4M
$-708.0K
$-1M
$-5M
$-2M
$-8M
$2M
Income Tax
$2M
$1M
$370.0K
$2M
$1M
$535.0K
$-540.0K
$99.0K
$869.0K
$742.0K
$646.0K
Net Income
$-6M
$-5M
$2M
$7M
$3M
$-1M
$-955.0K
$8M
$-3M
$-9M
$2M
EPS (Basic)
$-1.85
$-1.59
$0.72
$2.37
$1.11
$-0.43
·
·
·
·
·
EPS (Diluted)
$-1.85
$-1.59
$0.70
$2.27
$1.07
$-0.43
·
·
·
·
·
Shares (Basic)
3,198,000
3,000,000
3,064,000
3,011,000
2,917,000
2,911,000
3,131,000
3,285,000
32,106,000
33,174,000
33,869,000
Shares (Diluted)
3,198,000
3,000,000
3,140,000
3,138,000
3,003,000
2,911,000
3,131,000
3,285,000
32,106,000
33,174,000
34,084,000
EBITDA
$-2M
$-2M
·
·
$5M
$-2M
$-2M
$-5M
·
$-4M
$3M
Balanço Patrimonial28
Dados anuais de Balanço Patrimonial para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$17M
$23M
$27M
$22M
$26M
$31M
$41M
$6M
$21M
$38M
Receivables
$35M
$20M
$20M
$26M
$26M
$13M
$13M
$10M
$12M
$59M
$62M
Inventory
$7M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$3M
$3M
$2M
$1M
$889.0K
$804.0K
$671.0K
$388.0K
$4M
$6M
Current Assets
$62M
$40M
$46M
$56M
$49M
$40M
$45M
$52M
$97M
$84M
$106M
PP&E (Net)
$19M
$242.0K
$421.0K
$673.0K
$371.0K
$115.0K
$186.0K
$170.0K
$1.0K
$7M
$8M
PP&E (Gross)
$25M
·
·
·
·
·
·
·
$3M
$39M
$42M
Accum. Depreciation
$6M
$2M
$2M
$950.0K
$807.0K
$356.0K
·
·
$3M
$32M
$34M
Goodwill
$6M
$6M
$6M
$5M
$4M
$2M
$0
·
$0
$2M
$2M
Intangibles
$2M
$2M
$4M
$5M
$5M
$1M
$0
·
·
·
·
Other Non-current Assets
$12.0K
$155.0K
$317.0K
$12.0K
$5.0K
$3.0K
$7.0K
$7.0K
$269.0K
$4M
$4M
Total Assets
$113M
$53M
$61M
$68M
$61M
$45M
$47M
$53M
$112M
$102M
$125M
Accounts Payable
$5M
$2M
$868.0K
$2M
$871.0K
$576.0K
$1M
$1M
$1M
$5M
$5M
Accrued Liabilities
$7M
$4M
$5M
$6M
$7M
$4M
$8M
$9M
$7M
$36M
$40M
Short-term Debt
$8M
$0
$0
$1M
$750.0K
$0
$0
·
$7M
$8M
$2M
Current Liabilities
$30M
$11M
$11M
$21M
$20M
$10M
$9M
$11M
$60M
$51M
$52M
Capital Leases
$11M
$441.0K
$664.0K
$348.0K
$118.0K
$22.0K
$160.0K
$0
$52.0K
$140.0K
$229.0K
Other Non-current Liabilities
$308.0K
$399.0K
$443.0K
$599.0K
$395.0K
$188.0K
$177.0K
$150.0K
$192.0K
$4M
$6M
Total Liabilities
$48M
$12M
$12M
$22M
$22M
$11M
$11M
$13M
$68M
$60M
$64M
Long-term Debt
$6M
$0
·
·
$1M
·
$0
·
·
·
·
Total Debt
$8M
·
·
·
$750.0K
·
·
·
·
$8M
$2M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$34.0K
$34.0K
$34.0K
Retained Earnings
$-436M
$-430M
$-425M
$-427M
$-435M
$-438M
$-437M
$-436M
$-443M
$-440M
$-428M
Treasury Stock
$27M
$21M
$18M
$17M
$15M
$15M
$13M
$8M
$8M
$7M
$2M
AOCI
$-1M
$-3M
$-1M
$-2M
$-85.0K
$526.0K
$-479.0K
$-606.0K
$11M
$7M
$10M
Stockholders' Equity
$66M
$40M
$49M
$46M
$39M
$34M
$36M
$40M
$43M
$42M
$61M
Liabilities + Equity
$113M
$53M
$61M
$68M
$61M
$45M
$47M
$53M
$112M
$102M
$125M
Shares Outstanding
3,755,000
4,033,000
3,896,000
3,823,000
3,694,000
2,685,000
3,663,000
3,613,000
3,496,000
34,910,000
34,611,000
Fluxo de Caixa16
Dados anuais de Fluxo de Caixa para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$1M
$1M
$1M
$597.0K
$179.0K
$85.0K
$696.0K
$3M
$3M
$4M
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$737.0K
$961.0K
$2M
$1M
$1M
$4M
Deferred Tax
$942.0K
$532.0K
$-1M
$-233.0K
$-350.0K
$-169.0K
$-210.0K
$-548.0K
$744.0K
$-228.0K
$189.0K
Amort. of Intangibles
$901.0K
$1M
$1M
$1M
$452.0K
$80.0K
·
·
·
·
·
Other Non-cash
$-6M
$-1M
·
·
$-3M
$-930.0K
$-5M
$-25M
·
$-5M
·
Operating Cash Flow
$-7M
$-3M
$315.0K
$9M
$3M
$-1M
$-5M
$-16M
$2M
$-9M
$-17M
CapEx
$2M
$18.0K
$99.0K
$504.0K
$284.0K
$22.0K
$84.0K
$465.0K
$1M
$3M
$3M
Investing Cash Flow
$5M
$1M
$-2M
$-1M
$-6M
$-4M
$-84.0K
$27M
$-1M
$-3M
$22M
Net Debt Issued
$-11M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$3M
$959.0K
$1M
$0
$2M
$1M
$8M
$7M
$7M
$1M
Net Stock Activity
$-3M
$-3M
·
·
$0
$-2M
$-8M
$-8M
·
$-7M
$-1M
Dividends Paid
·
·
·
·
·
·
·
·
$0
$3M
$0
Financing Cash Flow
$-2M
$-3M
$-2M
$-2M
$-4.0K
$-927.0K
$-5M
$7M
$-3M
$-3M
$644.0K
Net Change in Cash
$-4M
$-6M
$-4M
$5M
$-4M
$-6M
$-9M
$19M
$-505.0K
$-16M
$4M
Taxes Paid
$2M
$455.0K
$2M
$3M
$1M
$1M
$648.0K
$162.0K
$2M
$918.0K
$89.0K
Free Cash Flow
$-9M
$-3M
·
·
$2M
$-1M
$-5M
$-16M
·
$-12M
$-20M
Lucratividade8
Dados anuais de Lucratividade para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
46.4%
·
·
·
·
·
·
62.9%
·
·
·
Operating Margin
-2.1%
-2.7%
·
·
2.6%
-2.6%
-1.8%
-7.8%
·
·
·
Net Margin
-3.4%
-3.4%
·
·
1.9%
-1.2%
-1.0%
11.8%
·
·
·
Pretax Margin
-2.2%
-2.5%
·
·
2.6%
-0.70%
-1.5%
-7.7%
·
·
·
EBITDA Margin
-0.94%
-1.8%
·
·
2.9%
-2.4%
-1.7%
-6.8%
·
·
·
ROA
-7.1%
-9.1%
·
·
5.3%
-2.8%
-2.0%
14.6%
·
-8.5%
1.8%
ROE
-11.2%
-11.4%
·
·
8.5%
-3.8%
-2.7%
19.2%
·
-20.3%
3.7%
ROIC
-7.6%
-13.0%
·
·
8.2%
-13.6%
-2.8%
-13.1%
·
-16.7%
3.6%
Liquidez e Solvência3
Dados anuais de Liquidez e Solvência para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
3.6
·
·
2.5
4.0
4.7
4.9
·
1.7
2.1
Quick Ratio
1.5
3.3
·
·
2.4
3.9
4.6
4.8
·
1.6
1.9
Debt / Equity
0.1
·
·
·
0.0
·
·
·
·
0.2
0.0
Eficiência3
Dados anuais de Eficiência para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.1
2.7
·
·
2.8
2.3
2.0
1.2
·
·
·
Inventory Turnover
26.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
6.2
7.0
·
·
6.6
8.0
6.6
5.5
·
·
·
Por Ação6
Dados anuais de Por Ação para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.50
$14.70
·
·
$14.52
$12.77
$12.27
$1.27
·
$1.32
$1.77
Revenue / Share
$53.83
$46.69
·
·
$56.35
$34.85
$29.96
$2.04
·
·
·
Cash Flow / Share
$-2.27
$-0.93
·
·
$0.83
$-0.49
$-1.54
$-0.47
·
$-0.28
$-0.51
Cash / Share
$2.73
$6.19
·
·
$8.02
$9.61
$10.62
$1.27
·
$0.67
$1.09
Dividend / Share
·
·
·
·
·
·
·
·
·
$0
·
EPS (TTM)
$-1.85
$-1.59
$0.70
$2.27
$1.07
$-0.43
·
·
$-0.77
$-0.77
$-0.77
Taxas de Crescimento5
Dados anuais de Taxas de Crescimento para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.9%
-13.2%
-19.7%
18.7%
66.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.0%
-6.1%
16.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-69.2%
112.1%
·
·
·
·
·
·
·
Net Income YoY
·
·
-69.2%
120.9%
·
·
·
·
·
·
·
Avaliação (TTM)17
Dados anuais de Avaliação (TTM) para STRR
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$140M
$161M
$201M
$169M
$101M
$94M
$67M
$60M
$432M
$506M
Net Income TTM
$-6M
$-5M
$2M
$7M
$3M
$-1M
$-955.0K
$8M
$-3M
$-9M
$2M
Market Cap
$42M
$36M
·
·
$79M
$28M
$35M
$431M
·
$432M
$1.01B
Enterprise Value
$40M
·
·
·
$58M
·
·
·
·
$418M
$975M
P/E
-6.1
-8.2
22.1
10.0
27.1
-24.4
·
·
-29.2
-17.7
-37.9
P/S
0.2
0.3
·
·
0.5
0.3
0.4
6.4
·
1.0
2.0
P/B
0.6
0.9
·
·
2.0
0.8
1.0
10.6
·
10.3
16.5
P / Tangible Book
0.7
1.1
1.1
1.7
2.7
0.9
·
·
·
·
·
P / Cash Flow
-5.8
-12.9
·
·
31.3
-19.8
-7.3
-27.8
·
-45.9
-58.2
P / FCF
-4.7
-12.8
·
·
35.3
-19.5
-7.1
-27.0
·
-35.5
-49.5
EV / EBITDA
-25.1
·
·
·
11.5
·
·
·
·
-93.1
300.9
EV / FCF
-4.5
·
·
·
25.9
·
·
·
·
-34.3
-47.8
EV / Revenue
0.2
·
·
·
0.3
·
·
·
·
1.0
1.9
Dividend Yield
·
·
·
·
·
·
·
·
·
0.79%
0.00%
Earnings Yield
-16.4%
-12.2%
4.5%
10.0%
3.7%
-4.1%
·
·
-3.4%
-5.7%
-2.6%
Payout Ratio
·
·
·
·
·
·
·
·
·
-38.7%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$3M
$0
Demonstração de Resultados15
Dados trimestrais de Demonstração de Resultados para STRR
Métrica
Tendência
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
Q2 2022
Revenue
$50M
$57M
$48M
$36M
$32M
$34M
$37M
$36M
$34M
$34M
$39M
$45M
$43M
$44M
$49M
$57M
Cost of Revenue
$30M
$33M
$27M
·
$15M
$16M
$18M
·
·
·
·
·
·
·
·
·
Gross Profit
$21M
$24M
$21M
·
$16M
$18M
$19M
·
·
·
·
·
·
·
·
·
SG&A Expense
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Operating Expenses
$25M
$-8M
$22M
$36M
$18M
$-18M
$19M
$36M
$37M
$35M
$38M
$44M
$43M
$43M
$47M
$53M
Operating Income
$-4M
$-109.0K
$-2M
$-211.0K
$-2M
$-125.0K
$-457.0K
$-187.0K
$-3M
$-1M
$1M
$1M
$18.0K
$599.0K
$1M
$4M
Other Non-op
$-31.0K
$-219.0K
$48.0K
$-186.0K
$-71.0K
$297.0K
$-184.0K
$-95.0K
$-39.0K
$1M
$-404.0K
$-50.0K
$133.0K
$82.0K
$16.0K
$-9.0K
Pretax Income
$-4M
$-274.0K
$-2M
$-343.0K
$-2M
$252.0K
$-548.0K
$-188.0K
$-3M
$-45.0K
$963.0K
$1M
$215.0K
$736.0K
$1M
$4M
Income Tax
$-266.0K
$1M
$249.0K
$345.0K
$32.0K
$837.0K
$298.0K
$253.0K
$-88.0K
$-778.0K
$430.0K
$857.0K
$-139.0K
$674.0K
$340.0K
$781.0K
Net Income
$-4M
$-2M
$-2M
$-688.0K
$-2M
$-585.0K
$-846.0K
$-441.0K
$-3M
$733.0K
$533.0K
$578.0K
$354.0K
$62.0K
$955.0K
$3M
EPS (Basic)
$-1.01
$-0.49
$-0.54
$-0.23
$-0.59
$-0.21
$-0.28
$-0.15
$-0.95
$0.24
$0.17
$0.19
$0.12
$0.02
$0.31
$1.02
EPS (Diluted)
$-1.01
$-0.49
$-0.54
$-0.23
$-0.59
$-0.21
$-0.28
$-0.15
$-0.95
$0.24
$0.17
$0.18
$0.11
$0.02
$0.30
$0.98
Shares (Basic)
3,744,000
-6,045,000
3,263,000
2,995,000
2,985,000
-6,027,000
2,975,000
3,011,000
3,041,000
-6,121,000
3,068,000
3,084,000
3,033,000
-6,018,000
3,034,000
3,028,000
Shares (Diluted)
3,744,000
-6,045,000
3,263,000
2,995,000
2,985,000
-6,027,000
2,975,000
3,011,000
3,041,000
-6,261,000
3,141,000
3,138,000
3,122,000
-6,275,000
3,150,000
3,146,000
EBITDA
$-3M
·
$-978.0K
$-211.0K
$-1M
·
$-457.0K
$-187.0K
$-3M
·
$1M
$1M
$366.0K
·
$1M
$4M
Balanço Patrimonial28
Dados trimestrais de Balanço Patrimonial para STRR
Métrica
Tendência
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
Q2 2022
Cash & Equivalents
$8M
$10M
$15M
$17M
$17M
$17M
$16M
$15M
$20M
$23M
$22M
$23M
$22M
$27M
$22M
$26M
Receivables
$33M
$35M
$36M
$24M
$21M
$20M
$24M
$25M
$21M
$20M
$25M
$27M
$27M
$26M
$29M
$32M
Inventory
$7M
$7M
$8M
·
·
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$4M
$5M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Current Assets
$58M
$62M
$68M
$43M
$41M
$40M
$43M
$42M
$45M
$46M
$49M
$53M
$52M
$56M
$54M
$59M
PP&E (Net)
$16M
$19M
$18M
$241.0K
$213.0K
$242.0K
$301.0K
$336.0K
$317.0K
$421.0K
$478.0K
$555.0K
$630.0K
$673.0K
$677.0K
$446.0K
PP&E (Gross)
$23M
$25M
$24M
·
·
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$7M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$950.0K
$884.0K
$823.0K
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Other Non-current Assets
$12.0K
$12.0K
$33.0K
$84.0K
$114.0K
$155.0K
$195.0K
$235.0K
$277.0K
$317.0K
$12.0K
$14.0K
$12.0K
$12.0K
$13.0K
$5.0K
Total Assets
$109M
$113M
$117M
$56M
$53M
$53M
$57M
$56M
$59M
$61M
$61M
$66M
$65M
$68M
$67M
$72M
Accounts Payable
$5M
$5M
$6M
$2M
$3M
$2M
$1M
$1M
$2M
$868.0K
$613.0K
$1M
$1M
$2M
$1M
$999.0K
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$4M
$6M
$5M
$6M
$5M
$6M
$8M
$7M
$6M
$7M
$8M
Short-term Debt
$7M
$8M
$6M
·
·
$0
·
·
·
·
$0
$0
$1M
$1M
$1M
$2M
Current Liabilities
$28M
$30M
$33M
$14M
$13M
$11M
$13M
$13M
$14M
$11M
$13M
$18M
$18M
$21M
$22M
$26M
Capital Leases
$14M
$11M
$9M
$650.0K
$401.0K
$441.0K
$543.0K
$292.0K
$479.0K
$664.0K
$560.0K
$702.0K
$818.0K
$348.0K
$404.0K
$462.0K
Other Non-current Liabilities
$441.0K
$308.0K
$467.0K
$445.0K
$432.0K
$399.0K
$439.0K
$450.0K
$439.0K
$443.0K
$442.0K
$452.0K
$439.0K
$599.0K
$519.0K
$383.0K
Total Liabilities
$48M
$48M
$49M
$15M
$14M
$12M
$14M
$14M
$15M
$12M
$14M
$19M
$19M
$22M
$23M
$26M
Long-term Debt
$6M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
$7M
·
$6M
·
·
·
·
·
·
·
$0
$0
$1M
·
$1M
$2M
Common Stock
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-440M
$-436M
$-434M
$-432M
$-432M
$-430M
$-429M
$-429M
$-428M
$-425M
$-426M
$-427M
$-427M
$-427M
$-427M
$-428M
Treasury Stock
$28M
$27M
$24M
$21M
$21M
$21M
$21M
$21M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
AOCI
$-1M
$-1M
$-1M
$-1M
$-2M
$-3M
$-684.0K
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-1M
Stockholders' Equity
$61M
$66M
$68M
$40M
$39M
$40M
$43M
$43M
$44M
$49M
$47M
$47M
$46M
$46M
$44M
$45M
Liabilities + Equity
$109M
$113M
$117M
$56M
$53M
$53M
$57M
$56M
$59M
$61M
$61M
$66M
$65M
$68M
$67M
$72M
Shares Outstanding
3,707,000
3,755,000
3,436,000
2,750,000
2,750,000
2,750,000
2,807,000
2,807,000
2,807,000
2,807,000
2,794,000
2,794,000
2,794,000
2,794,000
2,707,000
2,707,000
Fluxo de Caixa15
Dados trimestrais de Fluxo de Caixa para STRR
Métrica
Tendência
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
Q2 2022
D&A
$942.0K
$884.0K
$666.0K
$245.0K
$283.0K
$319.0K
$358.0K
$287.0K
$397.0K
$391.0K
$374.0K
$354.0K
$348.0K
$361.0K
$356.0K
$337.0K
Stock-based Comp
$484.0K
$499.0K
$369.0K
$243.0K
$386.0K
$234.0K
$481.0K
$187.0K
$378.0K
$482.0K
$131.0K
$383.0K
$473.0K
$532.0K
$545.0K
$695.0K
Deferred Tax
$-884.0K
$2M
$-395.0K
$-197.0K
$31.0K
$735.0K
$47.0K
$37.0K
$-287.0K
$-1M
$307.0K
$-51.0K
$-294.0K
$12.0K
$-13.0K
$-148.0K
Amort. of Intangibles
$159.0K
$179.0K
$246.0K
$238.0K
$238.0K
$251.0K
$293.0K
$295.0K
$287.0K
$286.0K
$278.0K
$280.0K
$280.0K
$278.0K
$282.0K
$278.0K
Other Non-cash
$2M
·
·
·
$254.0K
·
·
·
$625.0K
·
·
·
$-6M
·
·
·
Operating Cash Flow
$-1M
$-4M
$-3M
$139.0K
$-802.0K
$2M
$1M
$-4M
$-2M
$3M
$-716.0K
$3M
$-5M
$4M
$-84.0K
$8M
CapEx
$1M
$1M
$615.0K
$37.0K
$6.0K
$-4.0K
$-1.0K
$14.0K
$9.0K
$35.0K
$25.0K
$1.0K
$38.0K
$74.0K
$300.0K
$37.0K
Investing Cash Flow
$2M
$-2M
$6M
$-37.0K
$-6.0K
$4.0K
$1.0K
$-14.0K
$1M
$-2M
$-25.0K
$-1.0K
$-38.0K
$-71.0K
$-1M
$-37.0K
Net Debt Issued
$-13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$712.0K
$66.0K
$3M
$0
$0
$0
$393.0K
$1M
$936.0K
$185.0K
$201.0K
$573.0K
$0
$0
$1M
·
Net Stock Activity
$-712.0K
·
·
·
$0
·
·
·
$-936.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$652.0K
$-3M
$-23.0K
$-8.0K
$-123.0K
$-399.0K
$-1M
$-1M
$-207.0K
$-214.0K
$-2M
$-164.0K
$-40.0K
$-2M
$0
Net Change in Cash
$-3M
$-5M
$1M
$309.0K
$-453.0K
$1M
$1M
$-6M
$-2M
$1M
$-1M
$718.0K
$-5M
$5M
$-3M
$7M
Taxes Paid
$201.0K
$792.0K
$560.0K
$260.0K
$283.0K
$201.0K
$-213.0K
$320.0K
$147.0K
$210.0K
$791.0K
$676.0K
$512.0K
$709.0K
$708.0K
$747.0K
Free Cash Flow
$-3M
·
·
·
$-808.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
·
Lucratividade8
Dados trimestrais de Lucratividade para STRR
Métrica
Tendência
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
Q2 2022
Gross Margin
41.1%
·
43.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-8.0%
·
-3.4%
-0.59%
-5.4%
·
-1.2%
-0.52%
-9.0%
·
3.2%
3.0%
0.04%
·
2.6%
6.8%
Net Margin
-7.6%
·
-3.7%
-1.9%
-5.5%
·
-2.3%
-1.2%
-8.6%
·
1.4%
1.3%
0.82%
·
2.0%
5.5%
Pretax Margin
-8.1%
·
-3.2%
-0.97%
-5.4%
·
-1.5%
-0.53%
-8.8%
·
2.4%
3.2%
0.50%
·
2.7%
6.8%
EBITDA Margin
-6.1%
·
-2.0%
-0.59%
-4.5%
·
-1.2%
-0.52%
-7.8%
·
3.2%
3.0%
0.85%
·
2.6%
6.8%
ROA
-4.7%
·
-2.0%
-1.2%
-3.1%
·
-1.4%
-0.72%
-4.7%
·
0.83%
0.84%
0.55%
·
1.6%
5.1%
ROE
-7.5%
·
-3.2%
-1.7%
-4.2%
·
-1.9%
-0.99%
-6.4%
·
1.2%
1.3%
0.79%
·
2.4%
7.7%
ROIC
-5.5%
·
-2.6%
-1.1%
-4.5%
·
-1.6%
-1.0%
-6.7%
·
1.5%
1.2%
0.06%
·
2.0%
6.6%
Liquidez e Solvência3
Dados trimestrais de Liquidez e Solvência para STRR
Métrica
Tendência
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
Q2 2022
Current Ratio
2.1
·
2.1
3.0
3.2
·
3.3
3.3
3.2
·
3.7
3.0
3.0
·
2.5
2.3
Quick Ratio
1.5
·
1.6
2.8
3.0
·
3.1
3.1
3.0
·
3.5
2.8
2.8
·
2.4
2.2
Debt / Equity
0.1
·
0.1
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
Eficiência3
Dados trimestrais de Eficiência para STRR
Métrica
Tendência
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
Q2 2022
Asset Turnover
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.7
·
0.8
0.9
Inventory Turnover
8.3
·
7.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.9
·
1.6
1.5
1.5
·
1.5
1.4
1.4
·
1.5
1.5
1.5
·
1.9
2.2
Por Ação5
Dados trimestrais de Por Ação para STRR
Métrica
Tendência
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
Q2 2022
Book Value / Share
$16.46
·
$19.72
$14.59
$14.35
·
$15.30
$15.16
$15.78
·
$16.69
$16.71
$16.61
·
$16.39
$16.69
Revenue / Share
$13.37
·
$14.70
$11.87
$10.68
·
$12.39
$11.86
$11.14
·
$12.54
$14.31
$13.80
·
$15.46
$18.03
Cash Flow / Share
$-0.37
·
·
·
$-0.27
·
·
·
$-0.59
·
·
·
$-1.59
·
·
·
Cash / Share
$2.18
·
$4.47
$6.12
$6.02
·
$5.64
$5.22
$7.27
·
$7.73
$8.10
$7.85
·
$8.28
$9.55
EPS (TTM)
$-2.37
·
$-1.64
$-1.25
$-1.97
·
$-1.21
$-0.75
$-0.49
·
$0.76
$1.57
$2.36
·
$2.74
$2.40
Avaliação (TTM)14
Dados trimestrais de Avaliação (TTM) para STRR
Métrica
Tendência
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
Q2 2022
Revenue TTM
$165M
·
$152M
$140M
$138M
·
$146M
$154M
$161M
·
$176M
$193M
$200M
·
$202M
$193M
Net Income TTM
$-8M
·
$-5M
$-4M
$-6M
·
$-4M
$-2M
$-1M
·
$2M
$5M
$7M
·
$9M
$7M
Market Cap
$38M
·
$38M
$23M
$29M
·
$45M
$47M
$50M
·
$53M
$60M
$62M
·
$91M
$85M
Enterprise Value
$37M
·
$29M
·
·
·
·
·
·
·
$31M
$38M
$42M
·
$70M
$61M
P/E
-4.3
·
-6.8
-6.8
-5.4
·
-13.2
-22.1
-36.0
·
24.8
13.7
9.4
·
12.3
13.1
P/S
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
P/B
0.6
·
0.6
0.6
0.7
·
1.0
1.1
1.1
·
1.1
1.3
1.3
·
2.1
1.9
P / Tangible Book
0.7
·
0.6
0.7
0.9
·
1.3
1.4
1.4
·
1.4
1.6
1.7
·
2.6
2.4
P / Cash Flow
-27.3
·
·
·
-36.6
·
·
·
-27.8
·
·
·
-12.6
·
·
·
P / FCF
-14.2
·
·
·
-36.3
·
·
·
-27.6
·
·
·
-12.5
·
·
·
EV / EBITDA
-12.0
·
-29.9
·
·
·
·
·
·
·
24.3
27.7
113.5
·
55.6
15.7
EV / FCF
-13.7
·
·
·
·
·
·
·
·
·
·
·
-8.3
·
·
·
EV / Revenue
0.2
·
0.2
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
0.3
Earnings Yield
-23.1%
·
-14.8%
-14.7%
-18.5%
·
-7.5%
-4.5%
-2.8%
·
4.0%
7.3%
10.6%
·
8.2%
7.6%
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Receita
$172M
—
$140M
—
—
Margem Bruta %
46.4%
—
—
—
—
Margem Operacional %
-2.1%
—
-2.7%
—
—
Lucro líquido
$-6M
—
$-5M
—
—
EPS Diluído
$-1.85
—
$-1.59
—
—
Balanço Patrimonial
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dívida / Patrimônio Líquido
0.1
—
—
—
—
Índice de liquidez corrente
2.1
—
3.6
—
—
Índice de Liquidez Seca
1.5
—
3.3
—
—
Fluxo de Caixa
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Fluxo de caixa livre
$-9M
—
$-3M
—
—
Minhas Métricas
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Investidores institucionais (13F)
29 declarantes · $10.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7
(+3 vs trimestre anterior)
2
(0 vs trimestre anterior)
3
(0 vs trimestre anterior)
6
(0 vs trimestre anterior)
+93K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
6 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.
Heartland Advisors, Inc., William J. Nasgovitz, VI Capital Fund, LP, VI Capital Management, LLC, David Pointer, Mark D. Stolper, Charles M. Gillman, Alfred John Knapp, Jr.
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs
Detido por 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.