SWBI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.64
Capitalização de Mercado (MRQ)$656M
P/E (TTM)26.6
EPS (TTM)$0.55
Receita (TTM)$551M
Rendimento div.3.6%
ROE (TTM)6.6%
Intervalo 52 Semanas$8–$18
SWBI 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
25 de Agosto de 2020
1301-for-1000
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$524M2017-04-30 → 2026-04-30
EPS$0.412017-04-30 → 2026-04-30
Fluxo de caixa livre$90M2017-04-30 → 2026-04-30
Margem líquida4.4%2017-04-30 → 2026-04-30
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
SWBI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
26.6média 5A ≈21.4
≈21.4
46.7
Subvalorizado
P/S (TTM)
1.2média 5A ≈1.1
≈1.1
1.3
Subvalorizado
P/B (MRQ)
1.8média 5A ≈1.6
≈1.6
1.7
Valor justo
Preço / FCF (TTM)
8.0média 5A ≈7.9
≈7.9
·
·
Preço / Fluxo de Caixa (TTM)
5.8média 5A ≈-1.5
≈-1.5
9.2
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.8média 5A ≈1.7
≈1.7
·
·
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
SWBI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
27.4%média 5A ≈31.8%
≈31.8%
32.1%
Em linha
Margem Operacional (TTM)
6.6%média 5A ≈11.6%
≈11.6%
8.1%
Fraco
EBITDA Margin (Margem EBITDA)
5.6%média 5A ≈11.6%
≈11.6%
9.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
6.0%média 5A ≈11.5%
≈11.5%
6.8%
Fraco
Margem de Lucro Líquido (TTM)
4.4%média 5A ≈8.8%
≈8.8%
5.4%
Fraco
ROA (TTM)
4.5%média 5A ≈12.2%
≈12.2%
-0.83%
Primeira linha
ROE (TTM)
6.6%média 5A ≈17.0%
≈17.0%
-4.8%
Primeira linha
ROIC
5.7%média 5A ≈16.5%
≈16.5%
0.33%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SWBI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.6média 5A ≈3.5
≈3.5
2.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.3
≈1.3
1.0
Abaixo da média
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SWBI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.4%média 5A ≈-10.4%
≈-10.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.0%média 5A ≈-9.7%
≈-9.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-13.1%
·
·
·
EPS YoY
36.7%média 5A ≈-21.8%
≈-21.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
37.7%média 5A ≈-24.3%
≈-24.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-20.0%média 5A ≈-40.0%
≈-40.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-38.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-20.6%média 5A ≈-41.6%
≈-41.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-40.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SWBI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.41média 5A ≈$1.30
≈$1.30
·
·
Revenue / Share (Receita / Ação)
$11658.36média 5A ≈$4452.48
≈$4452.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2541.45média 5A ≈$477.25
≈$477.25
·
·
Cash / Share (Caixa / Ação)
$0.63média 5A ≈$1.27
≈$1.27
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SWBI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.1
≈1.1
1.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
10.9média 5A ≈10.0
≈10.0
13.0
Abaixo da média
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$380.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.6%
Índice de Pagamento125.7%
Pagamento Anualizado≈$0.52Pago trimestralmente
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 17, 2026
$0,13
USD
≈3.9%
Jul 1, 2026
$0,13
USD
≈3.5%
Mar 19, 2026
$0,13
USD
≈3.7%
Dez 18, 2025
$0,13
USD
≈5.1%
Set 18, 2025
$0,13
USD
≈5.5%
Jul 7, 2025
$0,13
USD
≈6.1%
Mar 20, 2025
$0,13
USD
≈5.5%
Dez 19, 2024
$0,13
USD
≈5.0%
Set 19, 2024
$0,13
USD
≈3.7%
Jul 11, 2024
$0,13
USD
≈3.4%
Mar 20, 2024
$0,12
USD
≈2.7%
Dez 20, 2023
$0,12
USD
≈3.4%
Set 20, 2023
$0,12
USD
≈3.7%
Jul 12, 2023
$0,12
USD
≈3.1%
Mar 15, 2023
$0,10
USD
≈3.6%
Dez 19, 2022
$0,10
USD
≈4.5%
Set 21, 2022
$0,10
USD
≈3.6%
Jul 6, 2022
$0,10
USD
≈2.6%
Mar 16, 2022
$0,08
USD
≈2.0%
Dez 15, 2021
$0,08
USD
≈1.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média89.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Set 3, 2026
$0.06
$-0.05
217.6%
30 de Setembro de 2026
$0.06
$-0.05
217.6%
30 de Junho de 2026
$0.36
$0.23
56.9%
31 de Março de 2026
$0.08
$0.05
56.9%
31 de Dezembro de 2025
$0.04
$0.02
68.1%
30 de Setembro de 2025
$-0.08
$-0.11
24.1%
30 de Junho de 2025
$0.20
$0.23
-14.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Cost of Revenue
$383M
$347M
$378M
$325M
$490M
$610M
$364M
$335M
$411M
$528M
$429M
$357M
Gross Profit
$141M
$127M
$158M
$155M
$375M
$449M
$166M
$146M
$196M
$375M
$294M
$195M
R&D Expense
$10M
$10M
$7M
$8M
$7M
$7M
$7M
$8M
$11M
$10M
$10M
$7M
SG&A Expense
$60M
$55M
$63M
$62M
$72M
$79M
$66M
$67M
$102M
$116M
$83M
$62M
Operating Expenses
$112M
$103M
$111M
$106M
$123M
$129M
$115M
$103M
$169M
$175M
$135M
$105M
Operating Income
$29M
$24M
$47M
$48M
$252M
$320M
$50M
$44M
$27M
$200M
$159M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$14M
$11M
Interest Income
·
·
·
·
·
·
·
·
·
·
$176.0K
$395.0K
Other Non-op
$669.0K
$-17.0K
$7M
$150.0K
$3M
$2M
$495.0K
$477.0K
$2M
$-52.0K
$-22.0K
$39.0K
Pretax Income
$25M
$19M
$52M
$48M
$252M
$318M
$39M
$34M
$18M
$191M
$145M
$79M
Income Tax
$7M
$6M
$10M
$11M
$58M
$74M
$12M
$9M
$-3M
$63M
$51M
$29M
Net Income
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
EPS (Basic)
$0.42
$0.30
$0.90
$0.80
$4.12
$4.62
$-1.11
$0.34
$0.37
$2.29
$1.72
$0.92
EPS (Diluted)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
Shares (Basic)
44,420
44,484
45,813
45,844
47,227,000
54,613,000
54,983,000
54,483,000
54,061,000
55,930,000
54,765,000
53,988,000
Shares (Diluted)
44,933
44,932
46,248
46,170
47,728,000
55,352,000
55,665,000
55,216,000
54,834,000
56,891,000
55,965,000
55,228,000
EBITDA
$29M
$24M
$45M
$48M
$252M
$320M
$-49M
$38M
$27M
$200M
$159M
$90M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$25M
$61M
$54M
$121M
$113M
$125M
$41M
$49M
$62M
$191M
$42M
Receivables
$40M
$56M
$59M
$55M
$63M
$67M
$61M
$85M
$57M
$108M
$58M
$55M
Prepaid Expense
$7M
$6M
$5M
$5M
$6M
$8M
$8M
$7M
$7M
$6M
$4M
$6M
Current Assets
$241M
$277M
$287M
$292M
$328M
$268M
$393M
$299M
$270M
$318M
$333M
$197M
PP&E (Net)
·
·
·
·
·
·
$157M
$183M
$159M
$150M
$135M
$134M
PP&E (Gross)
·
·
·
·
·
·
·
$403M
$329M
$314M
$272M
$246M
Accum. Depreciation
$398M
$369M
$353M
·
·
·
·
$228M
$199M
$171M
$142M
$117M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$182M
$191M
$169M
$76M
$75M
Intangibles
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$92M
$113M
$141M
$63M
$74M
Other Non-current Assets
$7M
$8M
$9M
$8M
$10M
$13M
$16M
$11M
$12M
$10M
$12M
$11M
Total Assets
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Accounts Payable
$35M
$27M
$42M
$37M
$30M
$57M
$31M
$36M
$34M
$53M
$46M
$32M
Accrued Liabilities
·
·
·
·
·
·
·
·
$42M
$52M
$28M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Current Liabilities
$75M
$67M
$94M
$87M
$89M
$126M
$130M
$111M
$101M
$151M
$123M
$81M
Capital Leases
$0
$318.0K
$574.0K
$801.0K
$2M
$4M
$7M
$45M
$22M
·
·
·
Deferred Tax
·
·
·
·
·
$904.0K
$457.0K
$10M
$13M
$26M
$12M
$34M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$10M
$15M
$11M
$6M
$7M
$7M
$10M
$11M
Total Liabilities
$136M
$187M
$178M
$157M
$137M
$180M
$342M
$322M
$323M
$395M
$312M
$297M
Total Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Common Stock
$45.0K
$76.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$72.0K
$72.0K
$72.0K
$70.0K
Retained Earnings
$374M
$533M
$542M
$523M
$505M
$325M
$342M
$403M
$389M
$369M
$241M
$147M
Treasury Stock
$0
$458M
$433M
$422M
$422M
$332M
$222M
$222M
$222M
$222M
$172M
$172M
AOCI
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$620.0K
$2M
$436.0K
$-748.0K
$73.0K
Stockholders' Equity
$377M
$372M
$400M
$385M
$361M
$266M
$387M
$444M
$422M
$393M
$308M
$194M
Liabilities + Equity
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Shares Outstanding
44,605,993
75,789,000
75,395,000
75,029,000
74,641,000
74,222,000
73,527,000
72,864,000
72,434,000
72,017,000
71,559,000
69,625,000
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$32M
$33M
$31M
$30M
$32M
$32M
$29M
$52M
$50M
$41M
$31M
Stock-based Comp
$8M
$8M
$6M
$5M
$5M
$5M
$2M
$7M
$8M
$9M
$6M
$6M
Deferred Tax
$6M
$-3M
$857.0K
$-7M
$-2M
$447.0K
$-260.0K
$409.0K
$-9M
$-8M
$-4M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$20M
$22M
$21M
$20M
$11M
$5M
Restructuring
$-509.0K
$1M
$7M
$8M
$10M
$0
$0
·
·
·
·
·
Operating Cash Flow
$114M
$-7M
$107M
$17M
$138M
$315M
$95M
$57M
$62M
$124M
$169M
$115M
CapEx
$24M
$22M
$91M
$90M
$24M
$22M
$12M
$31M
$18M
$35M
$29M
$28M
Investing Cash Flow
$-28M
$-19M
$-81M
$-90M
$-24M
$-23M
$-14M
$-35M
$-42M
$-244M
$-32M
$-186M
Debt Issued
·
·
·
·
$0
$25M
$228M
$50M
$150M
$100M
$105M
$175M
Net Debt Issued
$-85M
$-35M
$-35M
$0
$0
$-160M
$4M
$-31M
$-31M
$44M
$275.0K
$75M
Stock Repurchased
$0
$25M
$10M
$0
$90M
$110M
$0
·
·
$50M
·
$30M
Net Stock Activity
$0
$-25M
$-10M
$0
$-90M
$-110M
·
·
·
$-50M
·
$-30M
Dividends Paid
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
Financing Cash Flow
$-83M
$-9M
$-18M
$6M
$-106M
$-304M
$3M
$-30M
$-32M
$-10M
$12M
$45M
Net Change in Cash
$3M
$-36M
$7M
$-67M
$8M
$-12M
$84M
$-8M
$-13M
$-130M
$149M
$-27M
Taxes Paid
$6M
$7M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$90M
$-29M
$16M
$-73M
$114M
$293M
$81M
$24M
$43M
$89M
$139M
$87M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$130M
$79M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.8%
29.5%
32.2%
43.4%
42.4%
34.6%
35.4%
32.3%
41.5%
40.6%
35.3%
Operating Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
Net Margin
3.5%
2.8%
7.4%
7.7%
22.5%
23.8%
-9.0%
2.9%
3.3%
14.2%
13.0%
9.0%
Pretax Margin
4.8%
4.0%
9.2%
10.1%
29.2%
30.0%
-8.8%
4.5%
2.9%
21.2%
20.1%
14.3%
EBITDA Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
ROA
3.5%
2.4%
7.1%
7.1%
41.2%
42.9%
-8.2%
2.4%
2.6%
18.2%
16.9%
11.3%
ROE
5.0%
3.6%
10.2%
9.7%
56.6%
100.0%
-14.6%
4.2%
4.9%
36.5%
37.4%
27.5%
ROIC
5.7%
4.5%
9.0%
9.6%
53.8%
91.9%
-12.9%
5.5%
7.3%
33.5%
32.7%
29.2%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
4.2
3.0
3.3
3.7
2.1
3.0
2.7
2.7
2.1
2.7
2.4
Quick Ratio
0.9
1.2
1.2
1.2
2.1
1.4
1.7
1.1
1.0
1.1
2.0
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
11.6
7.9
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.8
1.0
0.9
1.8
1.8
0.9
0.8
0.8
1.3
1.3
1.3
Receivables Turnover
10.9
8.3
9.4
8.1
13.3
16.5
7.6
9.0
7.4
10.9
12.8
9.9
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.44
$8.44
$8.74
$8.36
$7.91
$5.33
$6.99
$8.13
$7.78
$7.30
$5.50
$3.60
Revenue / Share
$11658.36
$10563.99
$11.59
$10.38
$18.11
$19.14
$12.34
$11.56
$11.07
$15.88
$12.92
$9.99
Cash Flow / Share
$2541.45
$-160.75
$2.31
$0.36
$2.89
$5.70
$1.73
$1.04
$1.12
$2.17
$3.01
$2.08
Cash / Share
$0.63
$0.57
$1.34
$1.16
$2.65
$2.26
$2.27
$0.75
$0.90
$1.14
$3.42
$0.78
Dividend / Share
$0.52
$0.52
$0.48
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-11.4%
11.8%
-44.5%
-18.4%
100.0%
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
-18.1%
-20.3%
-3.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.1%
-2.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.7%
-66.3%
11.2%
-80.4%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-20.0%
-58.1%
-41.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-38.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.7%
-67.5%
12.2%
-81.0%
-22.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-59.0%
-45.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-40.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Net Income TTM
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
Market Cap
$693M
$420M
$773M
$553M
$626M
$869M
$403M
$414M
$459M
$917M
$940M
$618M
Enterprise Value
·
·
·
·
·
·
·
·
·
$862M
$755M
·
P/E
37.9
31.8
19.1
15.0
3.4
3.8
-6.6
22.9
22.9
7.6
10.0
12.7
P/S
1.3
0.9
1.4
1.2
0.7
0.8
0.8
0.9
0.8
1.0
1.3
1.1
P/B
1.8
1.1
1.9
1.4
1.7
3.3
1.0
0.9
1.1
2.3
3.1
3.2
P / Tangible Book
1.9
1.2
2.0
1.5
1.9
3.6
1.1
·
·
·
·
·
P / Cash Flow
6.1
-58.2
7.2
33.0
4.5
2.8
4.2
7.2
7.4
7.4
5.6
5.4
P / FCF
7.7
-14.6
48.4
-7.6
5.5
3.0
5.0
17.6
10.6
10.3
6.8
7.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
4.3
4.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
9.7
5.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
1.0
·
Dividend Yield
3.4%
5.5%
2.9%
3.3%
2.4%
0.95%
0.00%
·
·
·
·
·
Earnings Yield
2.6%
3.1%
5.2%
6.7%
29.7%
26.2%
-15.1%
4.4%
4.4%
13.2%
10.0%
7.9%
Payout Ratio
125.7%
172.0%
55.6%
49.7%
7.7%
3.3%
·
·
·
·
·
·
Annual Payout
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
Demonstração de Resultados16
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$113M
$178M
$136M
$125M
$85M
$141M
$116M
$130M
$88M
$159M
$137M
$125M
$114M
$145M
$129M
$121M
Cost of Revenue
$80M
$125M
$100M
$94M
$63M
$100M
$88M
$95M
$64M
$103M
$98M
$93M
$84M
$103M
$87M
$82M
Gross Profit
$32M
$53M
$36M
$30M
$22M
$41M
$28M
$35M
$24M
$57M
$39M
$32M
$30M
$42M
$42M
$39M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$18M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
$18M
$16M
$15M
$14M
$13M
$16M
$15M
Operating Expenses
$28M
$32M
$29M
$26M
$25M
$27M
$23M
$27M
$26M
$29M
$28M
$28M
$26M
$24M
$28M
$27M
Operating Income
$4M
$21M
$7M
$4M
$-3M
$13M
$5M
$8M
$-2M
$28M
$11M
$4M
$4M
$18M
$14M
$13M
Other Non-op
$98.0K
$145.0K
$185.0K
$277.0K
$62.0K
$-6.0K
$0
$-5.0K
$-6.0K
$6M
$-11.0K
$141.0K
$47.0K
$-2M
$840.0K
$790.0K
Pretax Income
$4M
$21M
$5M
$3M
$-4M
$12M
$3M
$6M
$-2M
$34M
$10M
$3M
$5M
$17M
$14M
$13M
Income Tax
$1M
$5M
$2M
$1M
$-690.0K
$4M
$920.0K
$2M
$-409.0K
$6M
$2M
$765.0K
$1M
$4M
$3M
$3M
Net Income
$3M
$16M
$4M
$2M
$-3M
$9M
$2M
$5M
$-2M
$28M
$8M
$2M
$3M
$13M
$11M
$10M
EPS (Basic)
$0.06
$0.38
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.61
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
EPS (Diluted)
$0.06
$0.37
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.60
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
Shares (Basic)
44,778,000
·
44,493,000
44,396,000
44,262,000
·
44,038,000
44,523,000
45,321,000
·
45,618,000
45,977,000
46,103,000
·
45,897,000
45,815,000
Shares (Diluted)
45,476,000
·
44,982,000
44,737,000
44,262,000
·
44,398,000
44,935,000
45,321,000
·
46,028,000
46,361,000
46,551,000
·
46,166,000
46,106,000
EBITDA
$4M
·
$7M
$4M
$-3M
·
$4M
$7M
$-2M
·
$11M
$4M
$4M
·
$14M
$13M
Balanço Patrimonial21
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$19M
$28M
$18M
$22M
$18M
$25M
$27M
$39M
$36M
$61M
$47M
$44M
$55M
·
$45M
$43M
Receivables
$30M
$40M
$51M
$46M
$41M
$56M
$57M
$53M
$48M
$59M
$61M
$60M
$28M
·
$58M
$44M
Prepaid Expense
$9M
$7M
$8M
$10M
$9M
$6M
$8M
$10M
$9M
$5M
$9M
$10M
$9M
·
$6M
$8M
Current Assets
$247M
$241M
$262M
$269M
$276M
$277M
$299M
$306M
$285M
$287M
$276M
$282M
$264M
·
$310M
$303M
Accum. Depreciation
$404M
$398M
$390M
$384M
$376M
$369M
$368M
·
·
$353M
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
Other Non-current Assets
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
·
$9M
$10M
Total Assets
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Accounts Payable
$37M
$35M
$25M
$23M
$21M
$27M
$25M
$32M
$29M
$42M
$36M
$45M
$36M
·
$38M
$45M
Current Liabilities
$68M
$75M
$58M
$54M
$53M
$67M
$64M
$77M
$80M
$94M
$86M
$91M
$86M
·
$85M
$94M
Capital Leases
·
$0
·
·
·
$318.0K
·
·
$490.0K
$574.0K
$616.0K
$678.0K
$737.0K
·
$1M
$2M
Other Non-current Liabilities
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
·
$8M
$9M
Total Liabilities
$150M
$136M
$175M
$185M
$190M
$187M
$215M
$218M
$193M
$178M
$194M
$199M
$155M
·
$155M
$139M
Common Stock
$45.0K
$45.0K
$44.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
·
$75.0K
$75.0K
Retained Earnings
$370M
$374M
$363M
$519M
$523M
$533M
$527M
$531M
$533M
$542M
$520M
$518M
$521M
·
$515M
$508M
Treasury Stock
·
$0
$0
$458M
$458M
$458M
$458M
$455M
$446M
$433M
$432M
$431M
$422M
·
$422M
$422M
AOCI
·
·
·
·
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
·
$73.0K
$73.0K
Stockholders' Equity
$374M
$377M
$363M
$363M
$364M
$372M
$364M
$369M
$378M
$400M
$376M
$374M
$383M
$385M
$374M
$367M
Liabilities + Equity
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Shares Outstanding
44,839,680
44,605,993
44,493,745
44,490,896
44,310,374
44,111,461
44,002,703
44,219,627
44,847,258
75,395,000
45,568,550
45,636,482
46,143,481
75,029,000
45,898,111
45,894,445
Fluxo de Caixa14
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
D&A
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$9M
$10M
$7M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
$-1M
$443.0K
$488.0K
$1M
$0
$1M
$2M
$4M
$2M
$626.0K
$3M
Operating Cash Flow
$-9M
$75M
$20M
$27M
$-8M
$41M
$-10M
$-7M
$-31M
$44M
$25M
$-3M
$41M
$38M
$7M
$-35M
CapEx
$12M
$5M
$4M
$11M
$4M
$7M
$6M
$3M
$5M
$6M
$18M
$35M
$32M
$25M
$25M
$28M
Investing Cash Flow
$-13M
$-5M
$-4M
$-12M
$-7M
$-7M
$-4M
$-3M
$-5M
$985.0K
$-15M
$-35M
$-32M
$-25M
$-25M
$-28M
Net Debt Issued
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$3M
$10M
$13M
$1M
$916.0K
$8M
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$-13M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
Financing Cash Flow
$13M
$-60M
$-21M
$-10M
$8M
$-35M
$1M
$14M
$10M
$-31M
$-7M
$27M
$-7M
$-4M
$20M
$-4M
Net Change in Cash
$-9M
$10M
$-4M
$4M
$-7M
$-1M
$-12M
$4M
$-25M
$13M
$3M
$-11M
$2M
$9M
$2M
$-67M
Taxes Paid
$152.0K
·
·
·
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-21M
·
·
·
$-12M
·
·
·
$-36M
·
·
·
$9M
·
·
·
Lucratividade8
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
28.7%
·
26.2%
24.3%
25.9%
·
24.1%
26.6%
27.4%
·
28.7%
25.4%
26.6%
·
32.4%
32.4%
Operating Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
Net Margin
2.3%
·
2.8%
1.5%
-4.0%
·
1.4%
3.2%
-2.4%
·
5.7%
2.0%
2.7%
·
8.6%
8.0%
Pretax Margin
3.6%
·
4.0%
2.4%
-4.8%
·
2.1%
4.3%
-2.9%
·
7.5%
2.6%
4.0%
·
11.2%
10.7%
EBITDA Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
ROA
0.48%
·
0.67%
0.34%
-0.61%
·
0.29%
0.71%
-0.38%
·
1.4%
0.46%
0.59%
·
2.2%
1.9%
ROE
0.70%
·
1.0%
0.52%
-0.92%
·
0.45%
1.1%
-0.55%
·
2.1%
0.68%
0.84%
·
3.2%
2.7%
ROIC
0.73%
·
1.3%
0.72%
-0.68%
·
0.78%
1.4%
-0.40%
·
2.3%
0.77%
0.78%
·
2.9%
2.6%
Liquidez e Solvência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.6
·
4.5
5.0
5.2
·
4.7
4.0
3.5
·
3.2
3.1
3.1
·
3.6
3.2
Quick Ratio
0.7
·
1.2
1.3
1.1
·
1.3
1.2
1.0
·
1.3
1.1
1.0
·
1.2
0.9
Eficiência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
3.2
·
2.5
2.5
1.9
·
2.0
2.3
2.3
·
2.3
2.4
4.4
·
2.4
2.7
Por Ação6
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$8.33
·
$8.17
$8.16
$8.22
·
$8.27
$8.35
$8.43
·
$8.26
$8.18
$8.29
·
$8.16
$7.99
Revenue / Share
$2.48
·
$3.02
$2.79
$1.92
·
$2.61
$2.89
$1.95
·
$2.99
$2.70
$2.45
·
$2.79
$2.63
Cash Flow / Share
$-0.19
·
·
·
$-0.18
·
·
·
$-0.68
·
·
·
$0.87
·
·
·
Cash / Share
$0.42
·
$0.41
$0.50
$0.41
·
$0.61
$0.88
$0.79
·
$1.04
$0.97
$1.20
·
$0.97
$0.94
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
·
·
·
·
·
EPS (TTM)
$0.55
·
$0.23
$0.20
$0.26
·
$0.71
$0.83
$0.78
·
$0.57
$0.64
$0.80
·
$1.33
$1.74
Avaliação (TTM)12
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$551M
·
$486M
$466M
$471M
·
$493M
$515M
$510M
·
$521M
$513M
$509M
·
$516M
$564M
Net Income TTM
$24M
·
$11M
$9M
$12M
·
$33M
$38M
$36M
·
$26M
$30M
$37M
·
$60M
$80M
Market Cap
$652M
·
$486M
$427M
$352M
·
$462M
$573M
$742M
·
$595M
$672M
$587M
·
$509M
$518M
P/E
26.5
·
47.5
48.0
30.6
·
14.8
15.6
21.2
·
22.9
23.0
15.9
·
8.3
6.5
P/S
1.2
·
1.0
0.9
0.7
·
0.9
1.1
1.5
·
1.1
1.3
1.2
·
1.0
0.9
P/B
1.7
·
1.3
1.2
1.0
·
1.3
1.6
2.0
·
1.6
1.8
1.5
·
1.4
1.4
P / Tangible Book
1.8
·
1.4
1.2
1.0
·
1.3
1.6
2.1
·
1.7
1.9
1.6
·
1.4
1.5
P / Cash Flow
-73.8
·
·
·
-43.4
·
·
·
-24.1
·
·
·
14.5
·
·
·
Dividend Yield
3.6%
·
4.8%
5.4%
6.6%
·
5.0%
3.9%
3.0%
·
3.5%
3.0%
3.3%
·
3.4%
3.2%
Earnings Yield
3.8%
·
2.1%
2.1%
3.3%
·
6.8%
6.4%
4.7%
·
4.4%
4.3%
6.3%
·
12.0%
15.4%
Payout Ratio
230.3%
·
·
·
-171.6%
·
·
·
-279.5%
·
·
·
177.6%
·
·
·
Annual Payout
$23M
·
$23M
$23M
$23M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$16M
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
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Receita
$524M
$475M
$536M
$479M
$864M
Margem Bruta %
26.9%
26.8%
29.5%
32.2%
43.4%
Margem Operacional %
5.6%
5.0%
8.4%
10.1%
29.1%
Lucro líquido
$18M
$13M
$41M
$37M
$194M
EPS Diluído
$0.41
$0.30
$0.89
$0.80
$4.08
Métrica
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Índice de liquidez corrente
3.2
4.2
3.0
3.3
3.7
Índice de Liquidez Seca
0.9
1.2
1.2
1.2
2.1
Métrica
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Fluxo de caixa livre
$90M
$-29M
$16M
$-73M
$114M
Investidores institucionais (13F)
217 declarantes
· $473.2M total
· Em 30 de Setembro 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.
Detentores217
Valor detido$473.2M
Novas posições38
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (-12 vs trimestre anterior)
26 (+7 vs trimestre anterior)
80 (+3 vs trimestre anterior)
51 (+12 vs trimestre anterior)
+3.8M
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.
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
38 insiders
· 22 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.