TBCH Turtle Beach Corporation - Common Stock
$12,55
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$10–$17
36% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$16
+31% upside
P/E (TTM)
16.3
ROE
12.6%
Margem de Lucro Líquido
4.9%
TBCH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.55
Capitalização de Mercado
$241M
P/E (TTM)
16.3
EPS (TTM)
$0.77
Receita (TTM)
$320M
Rendimento div.
—
ROE
12.6%
Dívida/Capital
0.4
Intervalo 52 Semanas
$10 – $17
TBCH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$320M
2016-12-31
→
2025-12-31
EPS
$0.77
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$34M
2016-12-31
→
2025-12-31
Margens
4.9%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TBCH
Mediana de Pares
P/E (TTM)
16.3
28.6
P/S (TTM)
0.8
0.6
P/B
1.9
1.9
EV / EBITDA
8.7
—
Price / FCF (Preço / FCF)
7.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TBCH
Mediana de Pares
Gross Margin (Margem Bruta)
37.3%
35.0%
Operating Margin (Margem Operacional)
8.6%
—
Net Profit Margin (Margem de Lucro Líquido)
4.9%
-4.0%
ROA
5.5%
-4.0%
ROE
12.6%
-5.5%
ROIC
14.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TBCH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
107.4
Current Ratio (Índice de liquidez corrente)
2.0
1.7
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TBCH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-14.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-2.3%
—
EPS YoY
-1.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-2.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TBCH
Mediana de Pares
TBCH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 7 63,6%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-17
Mediana
$17.00
Agora
$12.55
Mín
$11.00
Máx
$21.00
Alvo mediano
$17.00
+35,5%
Alvo médio
$16.40
+30,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.38 | $-0.32 | -0.06% |
| 31 de Março de 2026 | $-0.78 | $-0.44 | -0.34% |
| 31 de Dezembro de 2025 | $0.87 | $1.14 | -0.27% |
| 30 de Setembro de 2025 | $0.08 | $0.11 | -0.03% |
| 30 de Junho de 2025 | $-0.14 | $-0.33 | 0.19% |
| 31 de Março de 2025 | $-0.14 | $-0.14 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
Demonstração de Resultados 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | -40,983,000 | 20,073,000 | 20,667,000 | 20,506,000 | -40,104,000 | 20,553,000 | 21,252,000 | 18,321,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | -41,123,000 | 20,406,000 | 20,667,000 | 20,506,000 | -41,310,000 | 21,501,000 | 21,252,000 | 19,389,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
Balanço Patrimonial 26
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
Fluxo de Caixa 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
Lucratividade 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
Liquidez e Solvência 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
Eficiência 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
Avaliação (TTM) 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $267M | · | $319M | $315M | $291M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-24M | $-17M | · | $2M | $-8M | $-5M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -10.2 | -11.7 | · | 227.1 | -38.4 | -68.0 | · | 52.9 | -179.2 | -26.1 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| P / FCF | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.8 | · | · | · | 5.9 | · | · | |
| EV / EBITDA | -126.2 | -18.2 | · | 54.4 | 394.5 | 120.3 | · | 52.9 | -80.5 | -81.9 | · | · | · | · | · | · | |
| EV / FCF | · | 8.2 | · | · | · | 7.9 | · | · | · | 14.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -8.6% | · | 0.44% | -2.6% | -1.5% | · | 1.9% | -0.56% | -3.8% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $320M | $373M | $258M | $240M | $366M |
| Margem Bruta % | 37.3% | 34.6% | 29.2% | — | 35.0% |
| Margem Operacional % | 8.6% | 5.4% | -6.4% | — | 5.6% |
| Lucro líquido | $16M | $16M | $-18M | $-60M | $18M |
| EPS Diluído | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.4 | — | — | — |
| Índice de liquidez corrente | 2.0 | 1.5 | 2.2 | — | 2.5 |
| Índice de Liquidez Seca | 1.1 | 0.9 | 1.3 | — | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $34M | $847.0K | $25M | — | $-6M |
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Investidores institucionais (13F) 133 declarantes · $154.0M 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 |
|---|---|---|---|---|
| 26 (+12 vs trimestre anterior) | 14 (-1 vs trimestre anterior) | 40 (+11 vs trimestre anterior) | 39 (-9 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20.019.463 | 1.607.989 | 13,00% | Ações |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18.759.150 | 1.506.759 | 12,18% | Ações |
| VANGUARD GROUP INC | $12.738.047 | 907.915 | 8,27% | Ações |
| Shay Capital LLC | $9.889.172 | 794.311 | 6,42% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.636.158 | 613.346 | 4,96% | Ações |
| AMERIPRISE FINANCIAL INC | $6.113.076 | 491.010 | 3,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $5.992.073 | 481.291 | 3,89% | Ações |
| GOLDMAN SACHS GROUP INC | $5.498.567 | 441.652 | 3,57% | Ações |
| Windward Management LP | $4.357.500 | 350.000 | 2,83% | Opção de compra |
| STATE STREET CORP | $4.288.154 | 344.430 | 2,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.159 | 341.121 | 2,76% | Ações |
| D. E. Shaw & Co., Inc. | $3.469.155 | 278.647 | 2,25% | Ações |
| CDC Financial, Inc. | $2.948.807 | 236.852 | 1,91% | Ações |
| Caption Management, LLC | $2.727.048 | 219.040 | 1,77% | Ações |
| North Star Investment Management Corp. | $2.577.150 | 207.000 | 1,67% | Ações |
| Caption Management, LLC | $2.410.320 | 193.600 | 1,56% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.947 | 182.807 | 1,48% | Ações |
| Pullen Investment Management, LLC | $1.999.072 | 160.568 | 1,30% | Ações |
| CDC Financial, Inc. | $1.867.500 | 150.000 | 1,21% | Opção de compra |
| WOLVERINE TRADING, LLC | $1.691.964 | 109.300 | 1,10% | Opção de venda |
| JANE STREET GROUP, LLC | $1.672.608 | 134.346 | 1,09% | Ações |
| FORMULA GROWTH LTD | $1.636.254 | 131.426 | 1,06% | Ações |
| WOLVERINE TRADING, LLC | $1.575.864 | 101.800 | 1,02% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.481.513 | 118.997 | 0,96% | Ações |
| Prentice Capital Management, LP | $1.422.948 | 114.293 | 0,92% | Ações |
| Jefferies Financial Group Inc. | $1.422.288 | 114.240 | 0,92% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.372.202 | 110.217 | 0,89% | Ações |
| SCOGGIN MANAGEMENT LP | $1.245.000 | 100.000 | 0,81% | Opção de compra |
| MYDA Advisors LLC | $1.245.000 | 100.000 | 0,81% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $1.181.119 | 94.869 | 0,77% | Ações |
| Caption Management, LLC | $1.049.535 | 84.300 | 0,68% | Opção de venda |
| JANE STREET GROUP, LLC | $1.023.390 | 82.200 | 0,66% | Opção de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.073 | 79.042 | 0,64% | Ações |
| XTX Topco Ltd | $943.785 | 75.806 | 0,61% | Ações |
| Pinnacle Holdings, LLC | $797.559 | 64.061 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.980 | 60.400 | 0,49% | Opção de venda |
| CITADEL ADVISORS LLC | $639.930 | 51.400 | 0,42% | Opção de compra |
| Squarepoint Ops LLC | $629.846 | 50.590 | 0,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.963 | 48.993 | 0,40% | Ações |
| GLOBEFLEX CAPITAL L P | $596.492 | 47.911 | 0,39% | Ações |
| FIRST TRUST ADVISORS LP | $582.933 | 46.822 | 0,38% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $573.559 | 46.069 | 0,37% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $561.483 | 45.099 | 0,36% | Ações |
| Schonfeld Strategic Advisors LLC | $559.826 | 44.966 | 0,36% | Ações |
| Atom Investors LP | $484.853 | 38.944 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $463.866 | 37.259 | 0,30% | Ações |
| Bank of New York Mellon Corp | $428.230 | 34.396 | 0,28% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $397.031 | 31.890 | 0,26% | Ações |
| IMC-Chicago, LLC | $353.779 | 28.416 | 0,23% | Ações |
| STIFEL FINANCIAL CORP | $327.260 | 26.286 | 0,21% | Ações |
| Empowered Funds, LLC | $324.223 | 26.042 | 0,21% | Ações |
| Quantinno Capital Management LP | $322.996 | 25.943 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $320.627 | 31.620 | 0,21% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317.662 | 25.515 | 0,21% | Ações |
| WOLVERINE TRADING, LLC | $300.498 | 19.412 | 0,20% | Ações |
| Linden Thomas Advisory Services, LLC | $297.468 | 23.893 | 0,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $293.036 | 23.537 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $245.763 | 19.740 | 0,16% | Ações |
| AlphaQuest LLC | $245.595 | 17.505 | 0,16% | Ações |
| State of Wyoming | $224.573 | 18.038 | 0,15% | Ações |
| AXQ CAPITAL, LP | $210.953 | 16.944 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $179.890 | 14.449 | 0,12% | Ações |
| 22NW, LP | $179.654 | 14.430 | 0,12% | Ações |
| Walleye Capital LLC | $163.095 | 13.100 | 0,11% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.605 | 12.900 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $157.380 | 12.641 | 0,10% | Ações |
| HENNESSY ADVISORS INC | $150.060 | 12.053 | 0,10% | Ações |
| WINTON GROUP Ltd | $140.847 | 11.313 | 0,09% | Ações |
| MetLife Investment Management, LLC | $106.286 | 8.537 | 0,07% | Ações |
| FMR LLC | $85.395 | 6.859 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $81.797 | 6.570 | 0,05% | Ações |
| Walleye Capital LLC | $77.190 | 6.200 | 0,05% | Opção de venda |
| BlackRock, Inc. | $76.231 | 6.123 | 0,05% | Ações |
| CITIGROUP INC | $76.057 | 6.109 | 0,05% | Ações |
| Invesco Ltd. | $74.600 | 5.992 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.683 | 5.838 | 0,05% | Ações |
| VIRTUS CAPITAL ADVISERS, LLC | $67.786 | 3.916 | 0,04% | Ações |
| Westside Investment Management, Inc. | $61.006 | 4.900 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $49.128 | 3.946 | 0,03% | Ações |
| CWM, LLC | $40.154 | 3.960 | 0,03% | Ações |
| SIGNATUREFD, LLC | $37.410 | 3.000 | 0,02% | Ações |
| NORTHERN TRUST CORP | $27.838 | 2.236 | 0,02% | Ações |
| MARSHALL WACE, LLP | $27.390 | 2.200 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $27.253 | 2.189 | 0,02% | Ações |
| BARCLAYS PLC | $21.040 | 1.690 | 0,01% | Ações |
| OAKWORTH CAPITAL, INC. | $20.580 | 1.653 | 0,01% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $19.559 | 1.571 | 0,01% | Ações |
| Legal & General Group Plc | $17.928 | 1.440 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $15.637 | 1.256 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $14.816 | 1.190 | 0,01% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.567 | 1.338 | 0,01% | Ações |
| Arax Advisory Partners | $13.521 | 1.086 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $12.799 | 1.028 | 0,01% | Ações |
| JPMORGAN CHASE & CO | $10.197 | 827 | 0,01% | Ações |
| GAMMA Investing LLC | $9.524 | 765 | 0,01% | Ações |
| CoreCap Advisors, LLC | $8.852 | 711 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.660 | 854 | 0,01% | Ações |
| Caitong International Asset Management Co., Ltd | $8.429 | 677 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $8.402 | 675 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $7.998 | 645 | 0,01% | Ações |
Executivos da empresa 36 insiders · 6 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 1 de Maio de 2026 M | 78.656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 15 de Maio de 2023 M | 386.474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 3 de Maio de 2026 M | 20.641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 1 de Abril de 2024 A | 68.728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 1 de Maio de 2026 M | 72.202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 21 de Dezembro de 2015 A | — | 0 | 0 | $0 |
| Katherine Lee Scherping | Conselheiro | 29 de Maio de 2026 S | 22.254 | 0 | 5 | $-348.541 |
| Daniela Kelley | Conselheiro | 20 de Abril de 2026 A | 13.800 | 0 | 0 | $0 |
| Lee Haspel | Conselheiro | 20 de Abril de 2026 A | 13.880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | Conselheiro | 1 de Abril de 2026 A | 33.059 | 0 | 0 | $0 |
| William Z Wyatt | Conselheiro | 1 de Abril de 2026 A | 128.170 | 0 | 0 | $0 |
| Julia Sze | Conselheiro | 1 de Abril de 2026 A | 53.695 | 0 | 0 | $0 |
| Andrew Wolfe | Conselheiro | 1 de Abril de 2026 A | 117.093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | Conselheiro | 1 de Abril de 2025 A | 48.743 | 0 | 0 | $0 |
| Terry Jimenez | Conselheiro | 1 de Abril de 2025 A | 61.629 | 0 | 0 | $0 |
| Michelle D Wilson | Conselheiro | 1 de Abril de 2024 A | 35.345 | 0 | 0 | $0 |
| Brian Stech | Conselheiro | 1 de Abril de 2023 A | 14.857 | 0 | 0 | $0 |
| William E Keitel | Conselheiro | 1 de Abril de 2023 A | 67.343 | 0 | 0 | $0 |
| Kelly Ann Thompson | Conselheiro | 1 de Abril de 2022 A | 23.751 | 0 | 0 | $0 |
| Yie-Hsin Hung | Conselheiro | 1 de Abril de 2022 A | 10.048 | 0 | 0 | $0 |
| DOORNINK RONALD | Conselheiro | 28 de Agosto de 2019 J | 63.279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | Conselheiro | 29 de Maio de 2018 S | 319.104 | 0 | 0 | $0 |
| Laureen Debuono | Conselheiro | 30 de Janeiro de 2014 A | 3.198 | 0 | 0 | $0 |
| Kenneth F Potashner | Conselheiro | 15 de Janeiro de 2014 A | 25.000 | 0 | 0 | $0 |
| Seth Putterman | Conselheiro | 13 de Janeiro de 2012 A | — | 0 | 0 | $0 |
| SG VTB Holdings, LLC | Detentor de 10% | 26 de Fevereiro de 2019 S | 790.215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 25 de Fevereiro de 2013 S | 366.635 | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 de Maio de 2018 S | 174.577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 de Maio de 2018 S | 174.356 | 0 | 0 | $0 |
| Frederick J Romano | — | 17 de Abril de 2018 S | 393.183 | 0 | 0 | $0 |
| Carmine J Bonanno | — | 16 de Abril de 2018 S | 77.500 | 0 | 0 | $0 |
| James L. Honore | — | 15 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Robert M Kaplan | — | 15 de Janeiro de 2014 A | 142.877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 21 de Fevereiro de 2013 A | 87.998 | 0 | 0 | $0 |
| James A Barnes | — | 21 de Fevereiro de 2013 A | 17.733 | 0 | 0 | $0 |
| Daniel Hunter | — | 8 de Outubro de 2010 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 declarações | 12 de Agosto de 2026 | 9,90% | Emenda | — | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 declarações | 11 de Agosto de 2026 | 4,64% | Emenda | — | SEC |
| JUERGEN STARK ×2 declarações | 16 de Maio de 2023 | — | Declaração inicial | — | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 declarações | 9 de Maio de 2023 | — | Declaração inicial | — | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 declarações | 28 de Outubro de 2022 | — | Declaração inicial | — | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 declarações | 12 de Março de 2019 | — | Declaração inicial | — | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 declarações | 27 de Janeiro de 2014 | — | Declaração inicial | — | SEC |
| Kenneth F. Potashner ×3 declarações | 23 de Janeiro de 2014 | — | Declaração inicial | — | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 declarações | 23 de Janeiro de 2014 | — | Declaração inicial | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 declarações | 23 de Janeiro de 2014 | — | Declaração inicial | — | SEC |
| Austin W. Marxe and David M. Greenhouse | 13 de Fevereiro de 2012 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 32 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 8.586 SH | 8 de Agosto de 2026 | Diário |
| HERO · Global X Funds | 0,35% | 17.105 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 50.534 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20.954 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14.090 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.290 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 168.976 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.913 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.026 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.809 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 402.311 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 6.878 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64.111 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 723 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 566 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17.452 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 756 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 573 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.083 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 705 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.939 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.601 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.874 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.393 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.341 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.843 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 161.938 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 435.937 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.352 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |