TCMD Tactile Systems Technology, Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Ago 10, 2026
$22,27
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$14,00mínima 52 sem
$37,75máxima 52 sem
Capitalização de Mercado (MRQ)
$506M
P/E (TTM)
20.8
EPS (TTM)
$1.07
Receita (TTM)
$350M
seus distintivos
Intervalo 52 Semanas
$14–$38
Classificação do Analista
BUY
Preço-Alvo
$39
P/E
20.8
ROE
11.9%
Margem de Lucro Líquido
7.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TCMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.27
Capitalização de Mercado (MRQ)
$506M
P/E (TTM)
20.8
EPS (TTM)
$1.07
Receita (TTM)
$350M
ROE (TTM)
11.9%
Intervalo 52 Semanas
$14–$38
TCMD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$330M2016-12-31 → 2025-12-31
EPS$0.822016-12-31 → 2025-12-31
Fluxo de caixa livre$40M2016-12-31 → 2025-12-31
Margem líquida7.1%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 | TCMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8média 5A ≈5.4 | ≈5.4 | 28.6 | Valor justo | |
| P/S (TTM) | 1.4média 5A ≈1.5 | ≈1.5 | 4.5 | Subvalorizado | |
| P/B (MRQ) | 2.3média 5A ≈2.3 | ≈2.3 | 3.5 | Subvalorizado | |
| Preço / FCF (TTM) | 18.9média 5A ≈164.2 | ≈164.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 16.5média 5A ≈44.6 | ≈44.6 | 16.8 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.8média 5A ≈5.0 | ≈5.0 | · | · |
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 | TCMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 76.8%média 5A ≈72.7% | ≈72.7% | 76.8% | Fraco | |
| Margem Operacional (TTM) | 10.0%média 5A ≈3.4% | ≈3.4% | -19.6% | Primeira linha | |
| Margem EBITDA (TTM) | 11.9%média 5A ≈5.6% | ≈5.6% | -19.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 10.7%média 5A ≈3.2% | ≈3.2% | -13.0% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 7.1%média 5A ≈1.8% | ≈1.8% | -23.1% | Primeira linha | |
| ROA (TTM) | 9.0%média 5A ≈2.1% | ≈2.1% | -25.6% | Primeira linha | |
| ROE (TTM) | 11.9%média 5A ≈1.6% | ≈1.6% | -73.1% | Primeira linha | |
| ROIC | 8.2%média 5A ≈2.7% | ≈2.7% | -15.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TCMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 4.1média 5A ≈3.4 | ≈3.4 | 4.9 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 3.1média 5A ≈2.5 | ≈2.5 | 3.7 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TCMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.5%média 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.1%média 5A ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.0% | · | · | · | |
| EPS YoY | 17.1% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 12.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TCMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈1.0 | ≈1.0 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.9média 5A ≈3.7 | ≈3.7 | 1.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.4média 5A ≈5.8 | ≈5.8 | 7.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$303.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
33.1%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.34 | $0.15 | 131.4% |
| 31 de Março de 2026 | Mai 11, 2026 | $-0.08 | $-0.10 | 16.6% |
| 31 de Dezembro de 2025 | $0.46 | $0.45 | 2.5% | |
| 30 de Setembro de 2025 | $0.36 | $0.18 | 102.8% | |
| 30 de Junho de 2025 | $0.14 | $0.11 | 27.0% | |
| 31 de Março de 2025 | $-0.13 | $-0.07 | -82.1% |
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 | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.07 | $8.21 | $5.99 | $6.45 | $6.40 | $5.88 | $4.79 | $4.08 | $3.54 | · | · | |
| Revenue / Share | $14.15 | $12.14 | $11.84 | $12.30 | $10.55 | $9.67 | $9.65 | $7.43 | $5.79 | $7.86 | · | · | |
| Cash Flow / Share | $1.84 | $1.68 | $1.55 | $0.26 | $0.13 | $0.14 | $0.13 | $0.47 | $0.22 | $0.65 | · | · | |
| Cash / Share | $3.72 | $3.95 | $2.59 | $1.08 | $1.42 | $2.46 | $1.19 | $1.08 | $1.34 | $1.82 | · | · | |
| EPS (TTM) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | · | 22,318,570 | 23,092,469 | 23,710,643 | · | 23,985,364 | 23,873,379 | 23,665,829 | · | 23,483,269 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | · | 22,513,140 | 23,237,671 | 23,710,643 | · | 24,254,176 | 24,099,047 | 23,665,829 | · | 23,848,729 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | · | $-1M | · | $8M | $2M | $-2M | · | $-2M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | · | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | · | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | · | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | · | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | · | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | · | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | · | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | · | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | · | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | · | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | · | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | · | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.86 | · | · | $9.18 | $8.74 | $8.72 | · | $8.66 | · | $8.14 | · | $7.78 | $6.77 | $6.72 | · | $5.68 | |
| Revenue / Share | $3.72 | · | · | $3.81 | $3.40 | $2.58 | · | $3.01 | · | $2.58 | · | $2.92 | $2.93 | $2.76 | · | $3.24 | |
| Cash Flow / Share | · | · | · | · | · | $0.02 | · | · | · | $0.04 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $3.08 | · | · | $2.95 | $3.66 | $3.55 | · | $3.42 | · | $2.55 | · | $2.81 | $2.69 | $2.37 | · | $1.16 | |
| EPS (TTM) | $1.07 | $0.29 | · | $0.77 | $0.62 | $0.66 | · | $0.68 | $1.41 | $1.23 | · | $1.08 | $0.03 | $-0.20 | · | $-1.50 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $301M | · | $312M | $299M | $293M | · | $285M | $282M | $277M | · | $271M | $266M | $258M | · | $235M | |
| Net Income TTM | $25M | $7M | · | $18M | $15M | $16M | · | $15M | $33M | $28M | · | $25M | $356.0K | $-4M | · | $-30M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | · | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | · | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 27.8 | 90.1 | · | 18.0 | 16.4 | 20.0 | · | 21.5 | 8.5 | 13.2 | · | 13.0 | 831.0 | -82.1 | · | -5.2 | |
| P/S | 1.9 | · | · | 1.0 | 0.8 | 1.1 | · | 1.2 | · | 1.4 | · | 1.2 | 2.2 | 1.5 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | · | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.8 | · | 1.0 | · | 1.2 | · | 1.0 | 2.0 | 1.3 | · | 0.6 | |
| Earnings Yield | 3.6% | 1.1% | · | 5.6% | 6.1% | 5.0% | · | 4.7% | 11.8% | 7.6% | · | 7.7% | 0.12% | -1.2% | · | -19.3% |
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 | $330M | $293M | $274M | $247M | $208M |
| Margem Bruta % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| Margem Operacional % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| Lucro líquido | $19M | $17M | $29M | $-18M | $-12M |
| EPS Diluído | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| Índice de Liquidez Seca | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $40M | $38M | $34M | $3M | $528.0K |
Investidores institucionais (13F) 190 declarantes · $657.1M total · Em 30 de Setembro 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
190
Valor detido
$657.1M
Novas posições
28
Posições encerradas
29
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 28 (-14 vs trimestre anterior) | 29 (+9 vs trimestre anterior) | 81 (+14 vs trimestre anterior) | 44 (-11 vs trimestre anterior) | +356K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $56.733.460 | 1.905.086 | 8,63% | Ações |
| VANGUARD GROUP INC | $47.883.930 | 1.651.170 | 7,29% | Ações |
| CADIAN CAPITAL MANAGEMENT, LP | $46.961.273 | 1.576.940 | 7,15% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $32.526.622 | 1.092.193 | 4,95% | Ações |
| MORGAN STANLEY | $29.164.756 | 979.340 | 4,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.893.926 | 970.246 | 4,40% | Ações |
| Driehaus Capital Management LLC | $27.927.178 | 937.783 | 4,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.039.838 | 706.509 | 3,20% | Ações |
| FEDERATED HERMES, INC. | $20.284.737 | 681.153 | 3,09% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.010.599 | 638.368 | 2,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.465.185 | 586.334 | 2,66% | Ações |
| STATE STREET CORP | $17.157.271 | 576.134 | 2,61% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $14.300.564 | 480.207 | 2,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.118.698 | 474.100 | 2,15% | Ações |
| First Light Asset Management, LLC | $13.775.096 | 462.562 | 2,10% | Ações |
| PINNACLE ASSOCIATES LTD | $9.741.544 | 327.117 | 1,48% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.380.700 | 315.000 | 1,43% | Ações |
| Dana Investment Advisors, Inc. | $9.118.904 | 306.209 | 1,39% | Ações |
| JANUS HENDERSON GROUP PLC | $8.301.370 | 317.695 | 1,26% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.990.719 | 268.325 | 1,22% | Ações |
| AMERIPRISE FINANCIAL INC | $7.333.775 | 246.265 | 1,12% | Ações |
| GOLDMAN SACHS GROUP INC | $7.198.064 | 241.708 | 1,10% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.933.260 | 232.816 | 1,06% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.825.546 | 229.199 | 1,04% | Ações |
| MACKENZIE FINANCIAL CORP | $6.764.497 | 227.149 | 1,03% | Ações |
| GLOBEFLEX CAPITAL L P | $6.620.034 | 222.298 | 1,01% | Ações |
| NORTHERN TRUST CORP | $6.323.783 | 212.350 | 0,96% | Ações |
| UBS Group AG | $5.740.096 | 192.750 | 0,87% | Ações |
| D. E. Shaw & Co., Inc. | $5.465.434 | 183.527 | 0,83% | Ações |
| FRANKLIN RESOURCES INC | $5.355.964 | 179.851 | 0,82% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.271.805 | 177.025 | 0,80% | Ações |
| DEUTSCHE BANK AG\ | $5.145.448 | 172.782 | 0,78% | Ações |
| JPMORGAN CHASE & CO | $5.016.072 | 165.711 | 0,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.839.578 | 162.511 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.730.017 | 158.832 | 0,72% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.716.795 | 158.388 | 0,72% | Ações |
| Bank of New York Mellon Corp | $4.560.644 | 153.145 | 0,69% | Ações |
| FMR LLC | $4.072.556 | 136.755 | 0,62% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.674.852 | 123.400 | 0,56% | Ações |
| Empowered Funds, LLC | $3.606.834 | 121.116 | 0,55% | Ações |
| MARSHALL WACE, LLP | $3.601.652 | 120.942 | 0,55% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.197.120 | 107.358 | 0,49% | Ações |
| Divisadero Street Capital Management, LP | $2.966.743 | 99.622 | 0,45% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.920.763 | 98.078 | 0,44% | Ações |
| Accredited Investors Inc. | $2.825.527 | 94.880 | 0,43% | Ações |
| Nuveen, LLC | $2.682.791 | 90.087 | 0,41% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.586.810 | 86.864 | 0,39% | Ações |
| Kopp Family Office, LLC | $2.476.296 | 83.153 | 0,38% | Ações |
| Integrated Quantitative Investments LLC | $2.447.946 | 82.201 | 0,37% | Ações |
| BURNEY CO/ | $2.376.563 | 79.804 | 0,36% | Ações |
Executivos da empresa 29 insiders · 12 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sheri Louise Dodd | Chief Executive Officer | 10 de Agosto de 2026 S | 232.907 | 0 | 4 | $-1.072.537 |
| Gerald R. Mattys | Chief Executive Officer | 29 de Abril de 2020 M | 324.786 | 0 | 0 | $0 |
| Elaine M. Birkemeyer | CHIEF FINANCIAL OFFICER | 11 de Maio de 2026 S | 130.188 | 0 | 4 | $-492.409 |
| Brent Moen | Chief Financial Officer | 1 de Março de 2023 S | 48.760 | 0 | 0 | $0 |
| Lynn Larson Blake | Chief Financial Officer | 16 de Agosto de 2018 S | 55.004 | 0 | 0 | $0 |
| Robert J. Folkes | Chief Operating Officer | 28 de Fevereiro de 2020 F | 76.032 | 0 | 0 | $0 |
| Kristie Burns | Sr. VP Mktg & Clinical Affairs | 24 de Fevereiro de 2026 S | 82.581 | 0 | 4 | $-454.619 |
| Sherri Lee Ferstler | Senior VP, Sales | 12 de Agosto de 2024 S | 38.764 | 0 | 0 | $0 |
| Eric Pauls | Senior VP, Sales | 8 de Maio de 2023 S | 29.498 | 0 | 0 | $0 |
| Bryan Rishe | SVP, Sales | 5 de Março de 2021 S | 37.567 | 0 | 0 | $0 |
| Maggie Thompson | SVP, Reimb. & Payer Relations | 10 de Maio de 2019 F | 11.486 | 0 | 0 | $0 |
| Mary E. Anderson | Vice President, Reimbursement | 5 de Junho de 2017 M | 59.555 | 0 | 0 | $0 |
| Laura G. King | Conselheiro | 6 de Maio de 2026 A | 25.569 | 0 | 0 | $0 |
| Boyd Vindell Washington | Conselheiro | 6 de Maio de 2026 A | 41.768 | 0 | 0 | $0 |
| Valerie L. Asbury | Conselheiro | 6 de Maio de 2026 A | 55.343 | 0 | 0 | $0 |
| David Brent Shafer | Conselheiro | 6 de Maio de 2026 A | 55.343 | 0 | 0 | $0 |
| Raymond Huggenberger | Conselheiro | 6 de Maio de 2026 A | 62.841 | 0 | 0 | $0 |
| Andrea Pearson | Conselheiro | 6 de Maio de 2026 A | 7.373 | 0 | 0 | $0 |
| William W Burke | Conselheiro | 6 de Maio de 2026 A | 55.041 | 0 | 0 | $0 |
| Daniel L. Reuvers | Conselheiro | 11 de Março de 2025 G | 68.162 | 0 | 0 | $0 |
| Deepti Jain | Conselheiro | 9 de Maio de 2022 A | 15.448 | 0 | 0 | $0 |
| ROCHE KEVIN H | Conselheiro | 1 de Outubro de 2021 M | 66.228 | 0 | 0 | $0 |
| Richard Nigon | Conselheiro | 17 de Maio de 2021 A | 21.131 | 0 | 0 | $0 |
| Peter H Soderberg | Conselheiro | 17 de Maio de 2021 A | 7.844 | 0 | 0 | $0 |
| Cheryl Pegus | Conselheiro | 4 de Maio de 2020 A | 9.131 | 0 | 0 | $0 |
| Jordan Davis | Conselheiro | 27 de Fevereiro de 2018 S | 57.316 | 0 | 0 | $0 |
| Zubeen Shroff | Conselheiro | 9 de Maio de 2017 A | 6.494 | 0 | 0 | $0 |
| Stephen I Shapiro | Conselheiro | 2 de Março de 2017 S | 32.460 | 0 | 0 | $0 |
| Carmen B Volkart | · | 6 de Maio de 2026 A | 44.219 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 11.752 NS | 31 de Julho de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 35.692 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,83% | 18.194 NS | 31 de Julho de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,19% | 31 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 27.294 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 36.581 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,12% | 77.561 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.132 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 11.821 SH | 2 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 63.152 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.471 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 147.758 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 179.648 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28.450 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 10.950 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 131.912 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 587.543 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 74.959 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 37.102 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 261.757 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.296 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 65.612 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 859 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 61.700 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.462 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.144 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.772 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.930 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.440 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686.535 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.644 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 36.542 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 26.438 SH | 3 de Setembro de 2026 | Diário |
TCMD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$39.00
+75,1%
4 40,0%
Compra forte
5 50,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-01Alvo médio $39.00 +75,1%
← Abaixo de todos os alvos
Preço atual $22.27
Mín$38.00
Média$39.00
Máx$40.00
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 |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SSII | · | -94.7 | 105.7% | · | · | · |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 10, 2026