Nesta página
01SYPR preço
02Instantâneo
03Gráfico
04Divisões de Ações
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
SYPR Sypris Solutions, Inc. - Common Stock
NASDAQ · Auto Components · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 18, 2026
$1,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,67mínima 52 sem
$4,74máxima 52 sem
Capitalização de Mercado
$41M
P/E (TTM)
-3.8
EPS (TTM)
$-0.47
Receita (TTM)
$115M
seus distintivos
Intervalo 52 Semanas
$2–$5
Classificação do Analista
HOLD
Preço-Alvo
·
P/E
-3.8
ROE
-33.9%
Margem de Lucro Líquido
-9.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SYPR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.80
Capitalização de Mercado
$41M
P/E (TTM)
-3.8
EPS (TTM)
$-0.47
Receita (TTM)
$115M
ROE
-33.9%
Intervalo 52 Semanas
$2–$5
SYPR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 30 de Março de 1998 | 1-for-4 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$120M2016-12-31 → 2025-12-31
EPS$-0.282016-12-31 → 2025-12-31
Fluxo de caixa livre$-6M2016-12-31 → 2025-12-31
Margem líquida-9.2%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 | SYPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -3.8média 5A ≈-11.9 | ≈-11.9 | · | · | |
| P/S | 0.3média 5A ≈0.4 | ≈0.4 | 0.5 | Valor justo | |
| P/B | 2.3média 5A ≈2.5 | ≈2.5 | 1.4 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | -6.4média 5A ≈14.9 | ≈14.9 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -7.2média 5A ≈4.5 | ≈4.5 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.3média 5A ≈2.5 | ≈2.5 | · | · |
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 | SYPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 5.4%média 5A ≈12.6% | ≈12.6% | 18.1% | Fraco | |
| Margem Operacional (TTM) | -9.6%média 5A ≈-0.08% | ≈-0.08% | 1.6% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -3.1%média 5A ≈2.4% | ≈2.4% | 2.1% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -9.6%média 5A ≈-0.64% | ≈-0.64% | -2.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | -9.2%média 5A ≈-1.4% | ≈-1.4% | -2.9% | Fraco | |
| ROA | -5.6%média 5A ≈-1.4% | ≈-1.4% | 1.2% | Fraco | |
| ROE | -33.9%média 5A ≈-9.0% | ≈-9.0% | 4.3% | Fraco | |
| ROIC | -37.5%média 5A ≈-197.2% | ≈-197.2% | 4.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SYPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 1.3média 5A ≈1.4 | ≈1.4 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2média 5A ≈0.2 | ≈0.2 | 0.6 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SYPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -14.5%média 5A ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.9%média 5A ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SYPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.2 | ≈1.2 | 1.0 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 1.9média 5A ≈2.3 | ≈2.3 | 1.9 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 11.7média 5A ≈13.6 | ≈13.6 | 7.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$218.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.08
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Dez 17, 2014 | $0,02 | USD | ≈3.1% |
| Set 17, 2014 | $0,02 | USD | ≈2.1% |
| Jun 18, 2014 | $0,02 | USD | ≈1.4% |
| Mar 18, 2014 | $0,02 | USD | ≈2.6% |
| Dez 18, 2013 | $0,02 | USD | ≈2.5% |
| Set 18, 2013 | $0,02 | USD | ≈2.6% |
| Jun 18, 2013 | $0,02 | USD | ≈2.5% |
| Mar 18, 2013 | $0,02 | USD | ≈2.1% |
| Dez 18, 2012 | $0,02 | USD | ≈2.0% |
| Set 18, 2012 | $0,02 | USD | ≈0.81% |
| Jun 18, 2012 | $0,02 | USD | ≈0.61% |
| Mar 16, 2012 | $0,02 | USD | ≈0.52% |
| Dez 17, 2008 | $0,02 | USD | ≈22.4% |
| Set 17, 2008 | $0,03 | USD | ≈6.3% |
| Jun 18, 2008 | $0,03 | USD | ≈2.7% |
| Mar 18, 2008 | $0,03 | USD | ≈2.8% |
| Dez 19, 2007 | $0,03 | USD | ≈1.9% |
| Set 19, 2007 | $0,03 | USD | ≈1.5% |
| Jun 20, 2007 | $0,03 | USD | ≈1.4% |
| Mar 21, 2007 | $0,03 | USD | ≈1.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Nov 10, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2025 | $0.02 | — | — | |
| 30 de Junho de 2024 | $0.00 | — | — | |
| 31 de Março de 2024 | $-0.10 | — | — | |
| 30 de Setembro de 2023 | $-0.03 | — | — |
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 | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Cost of Revenue | $110M | $120M | $119M | $95M | $83M | $70M | $78M | $80M | $79M | $91M | $145M | $316M | |
| Gross Profit | $9M | $20M | $17M | $15M | $15M | $12M | $10M | $8M | $3M | $749.0K | $318.0K | $39M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $38.0K | $330.0K | $779.0K | $579.0K | |
| SG&A Expense | $16M | $17M | $16M | $14M | $13M | $12M | $14M | $10M | $13M | $22M | $28M | $36M | |
| Operating Income | $-7M | $3M | $969.0K | $364.0K | $2M | $90.0K | $-4M | $-4M | $-12M | $-23M | $-30M | $3M | |
| Interest Expense | · | · | $777.0K | $1M | $868.0K | $838.0K | $903.0K | $850.0K | $809.0K | $5M | $4M | $617.0K | |
| Other Non-op | $2M | $-1M | $-1M | $-800.0K | $-645.0K | $-544.0K | $1M | $1M | $2M | $36M | $9M | $1M | |
| Pretax Income | $-6M | $26.0K | $-933.0K | $-2M | $4M | $-1M | $-4M | $-4M | $-11M | $6M | $-25M | $3M | |
| Income Tax | $61.0K | $2M | $663.0K | $948.0K | $1M | $-3M | $-4.0K | $-205.0K | $-618.0K | $301.0K | $2M | $5M | |
| Net Income | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| EPS (Basic) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| Shares (Basic) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 21,585,000 | 21,084,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| Shares (Diluted) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 23,001,000 | 21,086,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| EBITDA | $-4M | $6M | $4M | $3M | $5M | $3M | $-2M | $-2M | $-9M | $-16M | $-21M | $13M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $5M | $11M | $8M | $17M | $1M | $7M | |
| Receivables | $10M | $11M | $9M | $8M | $8M | $7M | $7M | $10M | $9M | $8M | $12M | $48M | |
| Inventory | $52M | $67M | $77M | $42M | $30M | $16M | $21M | $19M | $18M | $15M | $20M | $29M | |
| Prepaid Expense | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Other Current Assets | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Current Assets | $80M | $98M | $104M | $80M | $56M | $39M | $40M | $45M | $40M | $43M | $42M | $89M | |
| PP&E (Net) | · | · | $17M | $16M | $14M | $10M | $12M | $15M | $16M | $18M | $22M | $38M | |
| PP&E (Gross) | · | · | $84M | $76M | $70M | $64M | $64M | $73M | $67M | $87M | $143M | $190M | |
| Accum. Depreciation | · | · | $67M | $61M | $56M | $54M | $52M | $58M | $51M | $69M | $121M | $152M | |
| Other Non-current Assets | $5M | $4M | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Accounts Payable | $10M | $18M | $27M | $18M | $12M | $7M | $9M | $13M | $10M | $7M | $11M | $39M | |
| Accrued Liabilities | $49M | $58M | $56M | $33M | $20M | $12M | $12M | $15M | $10M | $11M | $12M | $19M | |
| Short-term Debt | $0 | $0 | $0 | $2M | $0 | $1M | $0 | · | · | $0 | $2M | $0 | |
| Current Liabilities | $62M | $79M | $86M | $56M | $34M | $21M | $23M | $29M | $22M | $18M | $27M | $75M | |
| Capital Leases | $7M | $3M | $3M | $4M | $5M | $6M | $7M | $0 | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $4M | $7M | $8M | $17M | $11M | $8M | $8M | $8M | $9M | $9M | $6M | $8M | |
| Total Liabilities | $90M | $100M | $107M | $85M | $60M | $46M | $47M | $47M | $40M | $37M | $47M | $83M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $19M | $17M | |
| Total Debt | · | · | $0 | · | $0 | $1M | · | · | · | $0 | $16M | $17M | |
| Common Stock | $230.0K | $230.0K | $224.0K | $221.0K | $218.0K | $213.0K | $213.0K | $214.0K | $214.0K | $213.0K | $208.0K | $206.0K | |
| Paid-in Capital | $158M | $157M | $156M | $156M | $155M | $155M | $155M | $154M | $154M | $153M | $152M | $151M | |
| Retained Earnings | $-125M | $-119M | $-117M | $-115M | $-113M | $-116M | $-117M | $-115M | $-112M | $-100.8K | $-107M | $-80M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | |
| AOCI | $-15M | $-19M | $-17M | $-21M | $-23M | $-25M | $-24M | $-25M | $-26M | $-27M | $-26M | $-25M | |
| Stockholders' Equity | $18M | $20M | $22M | $20M | $19M | $15M | $13M | $15M | $17M | $26M | $20M | $47M | |
| Liabilities + Equity | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Shares Outstanding | 23,029,970 | 23,020,010 | 22,459,649 | 22,175,645 | 21,864,724 | 21,300,958 | 21,298,426 | 21,398,182 | 21,422,077 | 21,329,690 | 20,776,544 | 20,485,043 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $9M | $10M | |
| Stock-based Comp | $1M | $868.0K | $813.0K | $683.0K | $491.0K | $426.0K | $469.0K | $637.0K | $730.0K | $1M | $842.0K | $2M | |
| Deferred Tax | $105.0K | $232.0K | $54.0K | $329.0K | $1M | $-3M | $-260.0K | $-509.0K | $-667.0K | $0 | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-3M | $-597.0K | $-14M | $12M | $-3M | $2M | $-5M | $3M | $-3M | $-33M | $2M | $-9M | |
| Operating Cash Flow | $-6M | $2M | $-11M | $14M | $4M | $4M | $-6M | $2M | $-9M | $-19M | $-13M | $3M | |
| CapEx | $756.0K | $1M | $2M | $3M | $3M | $2M | $859.0K | $2M | $2M | $2M | $2M | $5M | |
| Investing Cash Flow | $2M | $-1M | $-2M | $-3M | $-3M | $427.0K | $999.0K | $2M | $1M | $48M | $14M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-12M | $12M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $426.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $-423.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M | |
| Financing Cash Flow | $837.0K | $820.0K | $-614.0K | $-1M | $-1M | $3M | $-788.0K | $-936.0K | $-331.0K | $-15M | $-6M | $-9M | |
| Net Change in Cash | $-3M | $2M | $-14M | $10M | $14.0K | $7M | $-6M | $3M | $-9M | $14M | $-6M | $-12M | |
| Free Cash Flow | $-6M | $921.0K | $-13M | $11M | $1M | $2M | $-7M | $-159.0K | $-11M | $-21M | $-15M | $-2M | |
| Levered FCF | · | · | $-15M | $9M | $779.1K | $3M | $-8M | $-962.0K | $-12M | $-26M | $-20M | $-2M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% | 14.0% | 11.2% | 8.6% | 3.6% | 0.82% | 0.22% | 10.9% | |
| Operating Margin | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% | 0.11% | -4.9% | -4.9% | -15.2% | -24.8% | -20.4% | 0.77% | |
| Net Margin | -5.3% | -1.2% | -1.2% | -2.3% | 3.0% | 2.0% | -4.5% | -4.0% | -13.2% | 6.6% | -18.7% | -0.33% | |
| Pretax Margin | -5.2% | 0.02% | -0.68% | -1.4% | 4.1% | -1.6% | -4.5% | -4.2% | -13.9% | 6.9% | -17.4% | 0.95% | |
| EBITDA Margin | -3.1% | 4.4% | 3.1% | 3.1% | 4.7% | 3.1% | -1.9% | -1.9% | -10.5% | -17.9% | -14.2% | 3.7% | |
| ROA | -5.6% | -1.4% | -1.4% | -2.7% | 4.2% | 2.8% | -6.5% | -5.9% | -18.1% | 9.3% | -27.5% | -0.91% | |
| ROE | -33.9% | -8.0% | -7.6% | -12.8% | 17.2% | 11.8% | -27.9% | -22.1% | -50.3% | 26.4% | -81.7% | -2.3% | |
| ROIC | -37.5% | -965.9% | 7.4% | 3.0% | 7.2% | -0.73% | -32.0% | -27.4% | -70.1% | -83.1% | -90.8% | -1.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 2.4 | 1.6 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.3 | 0.5 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.1 | · | · | · | 0.0 | 0.8 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.0 | |
| Interest Coverage | · | · | 1.2 | 0.3 | 2.2 | 0.1 | -4.8 | -5.1 | -15.5 | -4.7 | -7.0 | 4.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 2.7 | |
| Inventory Turnover | 1.9 | 1.7 | 2.0 | 2.6 | 3.6 | 3.8 | 4.0 | 4.5 | 4.9 | 5.2 | 7.1 | 10.0 | |
| Receivables Turnover | 11.7 | 14.4 | 16.0 | 13.3 | 12.4 | 11.2 | 10.1 | 9.2 | 9.5 | 9.0 | 4.8 | 8.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.77 | $0.85 | $1.00 | $0.88 | $0.88 | $0.69 | $0.63 | $0.69 | $0.79 | $1.22 | $0.95 | $2.29 | |
| Revenue / Share | $5.38 | $6.36 | $6.23 | $5.07 | $4.24 | $3.91 | $4.21 | $4288.66 | $4.05 | $4621.97 | $7381.30 | $18.11 | |
| Cash Flow / Share | $-0.26 | $0.09 | $-0.51 | $0.63 | $0.18 | $0.17 | $-0.28 | $92.24 | $-0.47 | $-971.96 | $-683.00 | $0.16 | |
| Cash / Share | · | · | · | · | · | · | $0.24 | $0.50 | $0.38 | $0.72 | $0.06 | $0.34 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| EPS (TTM) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 2.9% | 23.7% | 13.0% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 12.9% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 62.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 75.2% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Net Income TTM | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| Market Cap | $56M | $41M | $46M | $45M | $54M | $32M | $17M | $17M | $30M | $19M | $23M | $54M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $4M | $37M | $64M | |
| P/E | -8.7 | -22.2 | -29.0 | -18.6 | 18.9 | 19.0 | -4.1 | -4.6 | -2.6 | 2.9 | -0.8 | -44.3 | |
| P/S | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | |
| P/B | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | 1.2 | 1.1 | 1.7 | 0.7 | 1.1 | 1.2 | |
| P / Tangible Book | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -9.8 | 20.4 | -4.1 | 3.3 | 12.7 | 8.9 | -2.9 | 8.8 | -3.1 | -1.0 | -1.7 | 17.9 | |
| P / FCF | -8.7 | 44.5 | -3.4 | 4.2 | 38.0 | 15.4 | -2.5 | -105.0 | -2.7 | -0.9 | -1.5 | -24.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -0.2 | -1.8 | 4.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -0.2 | -2.4 | -29.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 1.8% | 3.0% | |
| Earnings Yield | -11.5% | -4.5% | -3.5% | -5.4% | 5.3% | 5.3% | -24.4% | -21.8% | -38.4% | 34.1% | -126.6% | -2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -138.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $30M | $29M | $31M | $30M | $33M | $36M | $36M | $36M | $35M | $36M | $32M | $30M | |
| Cost of Revenue | $28M | $25M | $29M | $27M | $29M | $26M | $28M | $30M | $30M | $33M | $30M | $31M | $28M | $25M | |
| Gross Profit | $2M | $821.0K | $1M | $2M | $3M | $3M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $5M | |
| SG&A Expense | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Income | $-2M | $-4M | $-3M | $-2M | $-1M | $-130.0K | $1M | $2M | $1M | $-1M | $-283.0K | $966.0K | $416.0K | $804.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $604.0K | $318.0K | · | $178.0K | $226.0K | $326.0K | |
| Other Non-op | $-192.0K | $-140.0K | $-125.0K | $2M | $-224.0K | $-165.0K | $-436.0K | $-246.0K | $-194.0K | $-341.0K | $-342.0K | $-513.0K | $-71.0K | $-145.0K | |
| Pretax Income | $-3M | $-4M | $-4M | $351.0K | $-2M | $-597.0K | $647.0K | $937.0K | $475.0K | $-2M | $-871.0K | $275.0K | $119.0K | $333.0K | |
| Income Tax | $-37.0K | $-146.0K | $-80.0K | $-166.0K | $5.0K | $302.0K | $512.0K | $547.0K | $459.0K | $188.0K | $208.0K | $62.0K | $294.0K | $193.0K | |
| Net Income | $-3M | $-4M | $-4M | $517.0K | $-2M | $-899.0K | $135.0K | $390.0K | $16.0K | $-2M | $-1M | $213.0K | $-175.0K | $140.0K | |
| EPS (Basic) | $-0.14 | $-0.18 | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $0.01 | $-0.01 | $0.01 | |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $0.01 | $-0.01 | $0.01 | |
| Shares (Basic) | 22,421,000 | 22,329,000 | · | 22,325,000 | 22,285,000 | 22,140,000 | · | 22,088,000 | 21,989,000 | 21,965,000 | · | 21,852,000 | 21,796,000 | · | |
| Shares (Diluted) | 22,421,000 | 22,329,000 | · | 22,863,000 | 22,285,000 | 22,140,000 | · | 22,415,000 | 22,288,000 | 21,965,000 | · | 22,446,000 | 21,796,000 | · | |
| EBITDA | $-2M | $-3M | · | $-2M | $-1M | $569.0K | · | $2M | $1M | $-529.0K | · | $966.0K | $1M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | $12M | $13M | $9M | $11M | $11M | $8M | |
| Inventory | $51M | $53M | $52M | $57M | $59M | $63M | $67M | $67M | $65M | $71M | $77M | $64M | $52M | $42M | |
| Prepaid Expense | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | · | $8M | |
| Other Current Assets | $11M | $11M | $11M | $10M | $10M | $9M | $11M | $11M | $10M | $11M | $10M | $10M | $8M | $8M | |
| Current Assets | $78M | $78M | $80M | $84M | $85M | $90M | $98M | $99M | $100M | $103M | $104M | $106M | $91M | $80M | |
| PP&E (Net) | · | · | · | · | · | · | · | $14M | $15M | $17M | · | $18M | $17M | $16M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $77M | $81M | $85M | · | $83M | $80M | $76M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $63M | $66M | $68M | · | $65M | $63M | $61M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $105M | $105M | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $132M | $116M | $104M | |
| Accounts Payable | $12M | $10M | $10M | $14M | $16M | $16M | $18M | $23M | $23M | $27M | $27M | $22M | $21M | $18M | |
| Accrued Liabilities | $45M | $50M | $49M | $36M | $41M | $50M | $58M | $51M | $50M | $56M | $56M | $54M | $35M | $33M | |
| Short-term Debt | $2M | $2M | · | $2M | $2M | · | · | $2M | $2M | $2M | · | $2M | $4M | $2M | |
| Current Liabilities | $62M | $65M | $62M | $55M | $62M | $69M | $79M | $79M | $79M | $88M | $86M | $82M | $63M | $56M | |
| Capital Leases | $6M | $6M | $7M | $7M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Other Non-current Liabilities | $10M | $4M | $4M | $16M | $11M | $5M | $7M | $12M | $14M | $6M | $8M | $19M | $23M | $17M | |
| Total Liabilities | $93M | $91M | $90M | $93M | $87M | $91M | $100M | $103M | $105M | $108M | $107M | $110M | $95M | $85M | |
| Total Debt | · | · | · | $2M | $2M | · | · | $2M | $2M | $2M | · | · | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $225.0K | $224.0K | $224.0K | $224.0K | $221.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $157M | $157M | $156M | $156M | $156M | $156M | $156M | |
| Retained Earnings | $-132M | $-129M | $-125M | $-121M | $-122M | $-120M | $-119M | $-119M | $-119M | $-119M | $-117M | $-115M | $-116M | $-115M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-15M | $-16M | $-15M | $-17M | $-17M | $-19M | $-19M | $-20M | $-19M | $-17M | $-17M | $-18M | $-19M | $-21M | |
| Stockholders' Equity | $12M | $14M | $18M | $20M | $19M | $19M | $20M | $18M | $19M | $21M | $22M | $22M | $21M | $20M | |
| Liabilities + Equity | $105M | $105M | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $132M | $116M | $104M | |
| Shares Outstanding | 23,026,433 | 22,991,500 | 23,029,970 | 23,029,970 | 23,029,970 | 23,042,510 | 23,020,010 | 23,022,010 | 23,024,128 | · | 22,459,649 | 22,414,610 | 22,395,843 | 22,175,645 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $753.0K | $760.0K | $716.0K | $721.0K | $708.0K | $699.0K | $732.0K | $773.0K | $831.0K | $845.0K | $867.0K | · | $774.0K | $786.0K | |
| Stock-based Comp | · | $320.0K | $279.0K | $274.0K | $264.0K | $301.0K | $208.0K | $222.0K | $241.0K | $197.0K | $198.0K | · | $263.0K | $171.0K | |
| Deferred Tax | · | $0 | $-24.0K | $0 | $0 | $129.0K | $193.0K | $0 | $0 | $39.0K | $110.0K | · | $-136.0K | $-122.0K | |
| Other Non-cash | · | $707.0K | · | · | · | $-6M | · | · | · | $-569.0K | · | · | $-2M | · | |
| Operating Cash Flow | · | $-2M | $-1M | $-178.0K | $1M | $-6M | $2M | $-5M | $6M | $-2M | $-3M | · | $-1M | $5M | |
| CapEx | · | $231.0K | $383.0K | $212.0K | $158.0K | $3.0K | $417.0K | $158.0K | $192.0K | $316.0K | $249.0K | · | $708.0K | $230.0K | |
| Investing Cash Flow | · | $-231.0K | $-379.0K | $3M | $-158.0K | $-3.0K | $-393.0K | $-158.0K | $-192.0K | $-316.0K | $-249.0K | · | $-708.0K | $-226.0K | |
| Debt Issued | · | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $687.0K | $-561.0K | $-497.0K | $-602.0K | $2M | $-506.0K | $-625.0K | $-259.0K | $2M | $3M | · | $-204.0K | $-365.0K | |
| Net Change in Cash | · | $-2M | $-2M | $2M | $-272.0K | $-3M | $1M | $-6M | $6M | $215.0K | $-528.0K | · | $-2M | $5M | |
| Free Cash Flow | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | $-2M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 3.2% | · | 7.1% | 8.2% | 11.4% | · | 16.8% | 15.9% | 8.1% | · | 13.1% | 12.9% | · | |
| Operating Margin | -8.1% | -14.0% | · | -6.1% | -4.6% | -0.44% | · | 4.9% | 3.6% | -3.9% | · | 2.7% | 1.3% | · | |
| Net Margin | -10.3% | -16.0% | · | 1.8% | -6.5% | -3.0% | · | 1.1% | 0.05% | -6.2% | · | 0.60% | -0.54% | · | |
| Pretax Margin | -10.4% | -16.6% | · | 1.2% | -6.5% | -2.0% | · | 2.6% | 1.3% | -5.7% | · | 0.77% | 0.37% | · | |
| EBITDA Margin | -8.1% | -11.0% | · | -6.1% | -4.6% | 1.9% | · | 4.9% | 3.6% | -1.5% | · | 2.7% | 3.7% | · | |
| ROA | · | · | · | 0.44% | -1.8% | -0.75% | · | 0.31% | 0.01% | -1.8% | · | · | · | · | |
| ROE | · | · | · | 2.7% | -10.9% | -4.5% | · | 2.0% | 0.08% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | -11.7% | -7.0% | -1.0% | · | 3.6% | 0.20% | -6.6% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | -4.3 | · | 5.4 | 1.8 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.9 | 2.4 | · | 3.1 | 3.2 | 3.0 | · | · | · | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $0.87 | $0.81 | $0.82 | · | $0.79 | $0.83 | · | · | · | · | · | |
| Revenue / Share | $1.35 | $1.16 | · | $1.25 | $1.41 | $1.33 | · | $1.59 | $1.59 | $1.62 | · | $1.59 | $1.48 | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.25 | · | · | · | $-0.08 | · | · | $-0.06 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.47 | $-0.42 | · | $-0.11 | $-0.11 | $-0.02 | · | $-0.13 | $-0.18 | $-0.17 | · | $-0.09 | $-0.13 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $116M | · | $123M | $130M | $134M | · | $141M | $139M | $139M | · | $123M | $116M | · | |
| Net Income TTM | $-11M | $-10M | · | $-2M | $-2M | $-358.0K | · | $-3M | $-4M | $-4M | · | $-2M | $-3M | · | |
| Market Cap | · | · | · | $49M | $53M | $37M | · | $38M | $44M | · | · | · | · | · | |
| P/E | -4.7 | -7.0 | · | -19.5 | -20.9 | -80.5 | · | -12.6 | -10.7 | -9.4 | · | -22.7 | -15.2 | · | |
| P/S | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | |
| P/B | · | · | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -6.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.1% | -14.4% | · | -5.1% | -4.8% | -1.2% | · | -7.9% | -9.4% | -10.7% | · | -4.4% | -6.6% | · |
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 | $120M | $140M | $136M | $110M | $97M |
| Margem Bruta % | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% |
| Margem Operacional % | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% |
| Lucro líquido | $-6M | $-2M | $-2M | $-2M | $3M |
| EPS Diluído | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | 0.0 | · | 0.0 |
| Índice de liquidez corrente | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 |
| Índice de Liquidez Seca | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-6M | $921.0K | $-13M | $11M | $1M |
Investidores institucionais (13F) 30 declarantes · $12.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
30
Valor detido
$12.1M
Novas posições
9
Posições encerradas
7
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (-4 vs trimestre anterior) | 7 (0 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 6 (+2 vs trimestre anterior) | -177K |
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 |
|---|---|---|---|---|
| Williams & Novak, LLC | $5.360.407 | 2.205.929 | 44,48% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.494.343 | 614.956 | 12,40% | Ações |
| VANGUARD GROUP INC | $1.437.765 | 589.248 | 11,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.286.457 | 529.406 | 10,67% | Ações |
| Marex Group Ltd | $613.548 | 252.489 | 5,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $372.016 | 153.057 | 3,09% | Ações |
| BlackRock, Inc. | $182.034 | 74.911 | 1,51% | Ações |
| MARSHALL WACE, LLP | $177.664 | 73.112 | 1,47% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $167.092 | 68.762 | 1,39% | Ações |
| LPL Financial LLC | $165.969 | 68.300 | 1,38% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $158.446 | 65.204 | 1,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $150.910 | 62.103 | 1,25% | Ações |
| STATE STREET CORP | $106.300 | 43.745 | 0,88% | Ações |
| JANE STREET GROUP, LLC | $68.341 | 28.124 | 0,57% | Ações |
| NORTHERN TRUST CORP | $67.731 | 27.873 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $67.360 | 27.720 | 0,56% | Ações |
| MORGAN STANLEY | $53.385 | 21.969 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $34.020 | 14.000 | 0,28% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.889 | 12.300 | 0,25% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.515 | 10.500 | 0,21% | Opção de compra |
| Vanguard Global Advisers, LLC | $10.449 | 4.300 | 0,09% | Ações |
| UBS Group AG | $8.255 | 3.397 | 0,07% | Ações |
| OSAIC HOLDINGS, INC. | $7.049 | 2.901 | 0,06% | Ações |
| SIMPLEX TRADING, LLC | $5.360 | 2.206 | 0,04% | Ações |
| JPMORGAN CHASE & CO | $1.078 | 453 | 0,01% | Ações |
| BARCLAYS PLC | $124 | 51 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $97 | 39.753 | 0,00% | Ações |
| FMR LLC | $24 | 10 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $5 | 2 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Virginia G. Gill | 5 de Junho de 2008 | · | Declaração inicial | · | SEC |
| Robert E. Gill | 5 de Junho de 2008 | · | Declaração inicial | · | SEC |
| Robert E. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 declarações | 26 de Março de 2004 | · | Declaração inicial | · | SEC |
| Gill Family Capital Management, Inc. (formerly known as Jeffscottco, Inc.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . ., GFP I, LP (successor by merger with GFP, Ltd.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . | 26 de Março de 2004 | · | Declaração inicial | · | SEC |
| R. Scott Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 declarações | 26 de Março de 2004 | · | Declaração inicial | · | SEC |
| Virginia G. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 declarações | 26 de Março de 2004 | · | Declaração inicial | · | SEC |
| Jeffrey T. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 declarações | 26 de Março de 2004 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 31 insiders · 14 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Gill | President and CEO | 2 de Julho de 2026 A | 3.033.544 | 0 | 0 | $0 |
| Brian A. Lutes | VP & CFO | 25 de Fevereiro de 2014 M | 101.724 | 0 | 0 | $0 |
| Scott T Hatton | VP & CFO | 26 de Fevereiro de 2008 A | 125.669 | 0 | 0 | $0 |
| David D Johnson | VP and CFO | 2 de Maio de 2005 M | 28.687 | 0 | 0 | $0 |
| Curtis S Petrie | VP of Administration | 2 de Julho de 2026 A | 50.000 | 0 | 0 | $0 |
| Rebecca R Eckert | VP, Chief Accounting Officer | 2 de Julho de 2026 A | 68.576 | 0 | 0 | $0 |
| Anthony C Allen | VP and Assistant Treasurer | 2 de Julho de 2026 A | 348.034 | 0 | 0 | $0 |
| Richard L Davis | SVP and Treasurer | 2 de Julho de 2026 A | 279.228 | 0 | 0 | $0 |
| John R Mcgeeney | VP, General Counsel &Secretary | 1 de Abril de 2019 F | 234.162 | 0 | 0 | $0 |
| Stephen W Straub | Vice President Operations | 1 de Abril de 2017 F | 81.675 | 0 | 0 | $0 |
| Paul G Larochelle | VP Sales&Strategic Initiatives | 1 de Abril de 2017 F | 146.920 | 0 | 0 | $0 |
| Robert E Gill | Chairman of Board | 13 de Novembro de 2012 P | 31.000 | 0 | 0 | $0 |
| Mitchel Glen French JR | Principal Accounting Officer | 2 de Março de 2009 D | 12.417 | 0 | 0 | $0 |
| Robert B Sanders | Group VP & Pres of Subsidiary | 12 de Junho de 2007 D | 72.360 | 0 | 0 | $0 |
| Gary L Convis | Conselheiro | 17 de Junho de 2026 A | 466.242 | 0 | 0 | $0 |
| Robert Sroka | Conselheiro | 17 de Junho de 2026 A | 279.238 | 0 | 0 | $0 |
| William G Ferko | Conselheiro | 17 de Junho de 2026 A | 206.734 | 0 | 0 | $0 |
| William L Healey | Conselheiro | 17 de Junho de 2026 A | 184.668 | 0 | 0 | $0 |
| Scott R Gill | Conselheiro | 17 de Junho de 2026 A | 2.518.305 | 0 | 0 | $0 |
| John F Brinkley | Conselheiro | 31 de Janeiro de 2024 A | 124.798 | 0 | 0 | $0 |
| PETERSEN SIDNEY R/CA | Conselheiro | 19 de Outubro de 2021 A | 128.341 | 0 | 0 | $0 |
| Robert F Lentz | Conselheiro | 4 de Abril de 2016 A | 25.000 | 0 | 0 | $0 |
| Henry F Frigon | Conselheiro | 9 de Janeiro de 2006 S | 1.250 | 0 | 0 | $0 |
| Roger W Johnson | Conselheiro | 1 de Janeiro de 2005 A | 10.465 | 0 | 0 | $0 |
| Virginia G Gill | Detentor de 10% | 13 de Maio de 2008 S | 771.967 | 0 | 0 | $0 |
| John James Walsh | · | 16 de Agosto de 2016 F | 178.052 | 0 | 0 | $0 |
| Sergio L De Carvalho | · | 2 de Março de 2009 D | 131.093 | 0 | 0 | $0 |
| Kathy Smith Boyd | · | 2 de Março de 2009 F | 48.719 | 0 | 0 | $0 |
| Darrell G Robertson | · | 26 de Fevereiro de 2008 A | 63.697 | 0 | 0 | $0 |
| John M Kramer | · | 14 de Junho de 2007 S | 59.245 | 0 | 0 | $0 |
| James G Cocke | · | 15 de Março de 2005 M | 513 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 5 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 | 0,01% | 41.445 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 3.185 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.984 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134.081 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385.404 SH | 19 de Agosto de 2026 | Diário |
SYPR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
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 |
|---|---|---|---|---|---|---|
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| 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% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
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Fonte: SEC 10-Q arquivado Ago 18, 2026