TCX Tucows Inc. - Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 31 de Dezembro de 2013 | 1-for-4 | Reverso |
Sobre Tucows Inc. - Common Stock Visão geral da empresa da Wikipedia
Tucows Inc. is an American–Canadian, publicly traded Internet services and telecommunications company headquartered in Toronto, Ontario, Canada, and incorporated in Pennsylvania, United States. The company is composed of three independent businesses: Tucows Domains, Ting Internet, and Wavelo.
Tucows, which stands for "The Ultimate Collection Of Winsock Software", was founded in Flint, Michigan, in 1993 as a shareware and freeware software download site. Its original logo was two cow heads, a play on the homophone "two cows". The company shuttered its downloads business in 2021.
In 2012, Tucows launched Ting Mobile, a wireless service provider, and used the same brand to launch its fiber Internet provider business, Ting Internet, in 2015. In 2020, Tucows sold its wireless business to Dish Network while continuing to operate Ting Internet. The billing platform Tucows built for Ting Mobile was spun off into an independent OSS/BSS SaaS business, Wavelo.
Company history
In the early 1990s, Tucows was hosted on university and public servers (much like Yahoo! and Google were in their early stages). Tucows' mission was to provide users with downloads of both freeware and trial versions of shareware. Internet Direct, owned and operated by John Nemanic, Bill Campbell, and Colin Campbell, acquired Tucows in 1996. STI Ventures acquired Tucows in 1999.
In 2000, Tucows acquired Linux Weekly News (which was then "unacquired" in 2002).
In 2001, Tucows was acquired by Infonautics, which then changed its name to Tucows, a business tactic called a "reverse takeover". On August 26, 2002, Tucows sold eLibrary and Encyclopedia.com, its search and reference services properties inherited from Infonautics, to Alacritude. The Internet Archive preserves a full copy of the Tucows Software Library, with thousands of software titles both in the latest versions, as well as in older versions not yet available through Tucows.
In 2004, Tucows acquired Boardtown Corporation, a billing software provider based in Starkville, Mississippi.
On August 19, 2005, Tucows went public, after completing a secondary offering, listing on the Toronto Stock Exchange as TC and the NASDAQ as TCX.
In January 2006, Tucows completed its acquisition of certain assets of Critical Path, an outsourced email services provider.
In June 2006 Tucows paid $18 million to purchase Mailbank.com Inc, a company that owns over 17,000 domain names for common surnames, such as smith.net and brown.org. Mailbank generates income from ads on its websites (from domain parking) and from customers who want e-mail accounts with their surname in the domain name.
On June 15, 2006, Noss disclosed that the portfolio of NetIdentity's domain names acquired by Tucows represents at least 68% of surnames in the United States and Europe, and that the cost of the acquisition was $18 million. On February 19, 2008, Tucows announced that they were launching a "Personal Names Service" using their portfolio of 39,000 domain names. "The launch of the Personal Names Service marks the complete integration of the surname assets we acquired with NetIdentity into our wholesale channel", said Elliot Noss, President and CEO of Tucows.
On August 26, 2006, Tucows won an eBay auction for the web calendar site Kiko.com. The company planned to roll Kiko's features into their existing email platform.
On July 27, 2007, Tucows acquired ItsYourDomain.com (IYD), another privately held ICANN-accredited wholesale registrar offering domain services through a network of over 2,500 affiliates with over 700,000 domains under management, paying US$10.35 million. ItsYourDomain.com managed 699,951 domains compared to Tucows's 5,919,987, at the time of the sale in July 2007 ItsYourDomain.com's monthly growth of 29,181 exceeded Tucows growth of 21,126.
By June 2008, Tucows had a total of three domain name registration services called ItsYourDomain (IYD), NetIdentity, and DomainDirect. Tucows decided to discontinue these three services, and merge them into one new domain name registration service, called Hover. Hover is a simple domain name registration service powered by Tucows Inc, that started in July 2008. All IYD, DomainDirect, and NetIdentity customers are fulfilled by Hover.com.
On November 6, 2008, Tucows announced that they were launching Butterscotch.com, an online video network with video tutorials to explain Internet technology, starting with 35 video tutorials and plans to reach 500 clips by Spring 2009. On October 14, 2011, Butterscotch.com producer Sean Carruthers stated production had been shut down.
In December 2014, Tucows launched RealNames, offering e-mail service using domain names acquired from Mailbank.com Inc.
On January 20, 2017, the company acquired eNom for $83.5 million, making Tucows the second-largest domain registrar in the world.
The company announced in January 2021 it was shuttering its Downloads business, as it was no longer essential to the rest of the company's business, but had transferred all of its assets and content to the Internet Archive prior to its closure.
Business lines
In July 2008, Tucows rebranded its wholesale services as "Open SRS".
As of July 2023, Tucows is the third-largest accredited registrar in the world.
Domain portfolio management
Tucows has three sources of income from its domain portfolio: 1) Advertising from pages of domains within their domain name portfolio; 2) Sales of domains from their portfolio, which is constantly being replenished; 3) Auction of the steady stream of thousands of domain names that expire every day and become available for resale.
On November 14, 2007, Tucows disclosed that they offer pay-per-click advertising on the pages of domains within their domain name portfolio. When a user types one of these domain names into the address of the browser (direct navigation), they are presented with dynamically generated links which are pay-per-click advertising. Every time a user clicks on one of the links listed on a web page, it generates revenue for Tucows through its partnership with third parties who provide syndicated pay-per-click results.
On February 7, 2008, Tucows disclosed that it had switched from Google Ads to a new advertising partner in 2007, which led to a one-third increase in its revenue.
On May 7, 2008, Tucows announced it put a process in place for the regular sale of direct navigation names. These domain names would come from names that expire each month from customers who decide they no longer want the domain names and that Tucows is able to select the ones they want to keep from these domain names.
Tucows announced on June 12, 2008, that they have reached an agreement with Afternic to auction Tucows’ large daily inventory of expired domain names. "We have over eight million domains under management and thousands expiring every day, so this deal provides us with a great way to share revenue with our resellers while participating in Afternic’s popular secondary domain name marketplace”, said Bill Sweetman, General Manager of Tucows Domain Portfolio. Tucows will share 10% of the gross sale price with the reseller for the sale of expired domains that were originally registered through the reseller. Revenue will be shared automatically without the reseller having to take any additional action. Tucows chose Afternic as a partner even though SnapNames with Register.com and NameJet with NetSol/eNom are the dominant players in expired domains.
On October 29, 2008, Tucows announced that it would begin direct sales from their inventory of premium domain names under the brand name of Yummy Names. The service was created especially for marketers to obtain a high-quality domain name from Tucows inventory. Customers have the option of purchasing a premium domain name outright or leasing the name. In 2009 one of Tucows' subsidiaries, Buydomains Holdings, sold another premium domain name for a record $50,000 for Myhomepage.com.
On February 20, 2008, Tucows announced a portfolio of over 1,000 domain names that have the high potential value such as "Jewellers.com", "Actresses.com", "BasketballPlayers.com", and "ProjectManagers.com".
In February 2008, Tucows successfully defended against an arbitration proceeding over Batchelor.com, which it had acquired as part of its NetIdentity purchase. The complaint had been filed by Ken Batchelor Cadillac Company, a car dealership. A National Arbitration Forum panel determined that the dealership had not established rights in the mark "Batchelor". In fact, Tucows has won all surname-related arbitration proceedings.
In 2007, Weidner Investment Services filed a complaint claiming that Weidner was its trademark or service mark and asked the National Arbitration Forum to order the transfer of Weidner.com from Tucows to Weidner. Tucows failed to respond, and the National Arbitration Forum ordered Tucows to transfer Weidner.com to Weidner Investment Services.
In January 2017, eNom was sold to Canadian domain seller Tucows for $83.5M Canadian.
Email services
Tucows provides millions of email boxes through their network of over 9,000 service providers. Customers of Tucows fully hosted email service are provided with POP3, IMAP, WAP and webmail access. Providers using Tucows Email Service have the option of using Tucows' spam and virus filtering with their current email infrastructure.
As part of the NetIdentity acquisition, Tucows had problems migrating retail customers' email from a third-party provider to Tucows in-house mail systems in September 2006.
Starting August 12, 2008, Tucows Email Service running on their servers designated as Cluster A experienced a multi-day outage lasting until August 15, 2008. On October 6, 2008, Cluster A again suffered another multi-day outage affecting at least 50% of users and at times all users. As of the afternoon of October 9, 2008, this cluster was still partially down ("degraded") preventing an unknown number of users from being able to retrieve email.
Retail services
Tucows sells services to consumers and small businesses and offers personalized email through net identity. Tucows also offers customers hosting and other services with NetIdentity. Tucows also expected to receive income for pay per click advertising revenue from domain parking the surnames.
Mobile phone services
In February 2012, Tucows launched a new mobile virtual network operator in the United States known as Ting, which resells voice and data services on the T-Mobile US network. As of July 2018, the service had approximately 286,000 subscribers.
In 2017, Tucows acquired Canadian MVNO Roam Mobility from Otono Networks. Roam Mobility ran for three years until it was shut down in June 2020, likely due to travel slowdown from the COVID-19 pandemic.
On August 3, 2020, Tucows announced that it would sell the Ting Mobile business to Dish Network (owner of Boost Mobile) and serve as its provider of backend services for its new wireless businesses.
As of 2022, Tucows no longer runs its mobile phone service and has shifted focus to software enablement for other providers.
Internet services
On December 15, 2014, Tucows announced its acquisition of the Charlottesville, Virginia ISP Blue Ridge InternetWorks, which was building a fiber to the home network. The services were brought under Tucows' Ting branding. They began offering symmetrical gigabit fiber internet without bandwidth caps. Since expanding the existing fiber network in Charlottesville, Ting Internet is currently in 12 markets with more on the way.
Software (SaaS)
In January 2022, Tucows launched Wavelo, a software as a service (SaaS) company that builds telecom billing and operations software for Mobile Virtual Network Operators and Fiber Internet Services. They have two products: MONOS (Mobile Network Operating System) currently used by Dish Network and ISOS (Internet Services Operating System) currently used by Ting Internet.
Controversy
On 15 February 2023, Delhi High Court ordered the Indian IT Ministry to block Tucows and other domain registrars over cybersquatting and non-compliance with India's IT Rules, 2021.
De-emphasis and divestment of business lines
De-emphasis of software downloads
Tucows maintained a download archive that included more than 30,000 software titles in its worldwide network of partner sites. Although some listing features now have fees, basic listing remains free. Tucows founder Scott Swedorski announced his resignation in November 2003. On March 10, 2006, Tucows Content division closed its satellite office located in Flint, Michigan, and relocated the remaining editorial functions to its corporate head office in Toronto. On February 7, 2008, Tucows disclosed that Tucows plans to de-emphasize the software download aspect of their business. The download service was finally closed down in January 2021.
Divestment of web hosting accounts
On May 6, 2008, Tucows announced that they are getting out of the web hosting business. As part of the divestment Tucows signed an agreement for Hostopia to purchase about 14,000 Domain Direct, NetIdentity and ItsYourDomain.com (IYD) customer web hosting accounts and would migrate the web hosting accounts to Hostopia's unified web service platform by July 2008.
Divestment of equity interest in Afilias
On November 5, 2008, Tucows announced that it was selling its entire 7.38% equity interest in Afilias for $7.4 million. Afilias is the registry operator of the .info and .aero TLDs, and the service provider of the .org generic top-level domain (gTLD), .mobi mobile phone TLD, and a provider of domain name registry services for several countries around the world, including .AG (Antigua and Barbuda), .BZ (Belize), .GI (Gibraltar), .HN (Honduras), .IN (India), .ME (Montenegro), .SC (the Seychelles), and .VC (St. Vincent and the Grenadines).
Reputation
Domain name add grace period (AGP) abuse
On January 8, 2008, Tucows explained its values and position on domain name front running: "We work to uphold the rights of Registrants. That means, for example, not putting 60-day locks on domains when a Registrant makes a change to their WHOIS information effectively locking some into a renewal and blocking domain name transfers to other Registrars. That also means having a clear, defined policy surrounding expiry and redemption periods." Tucows addresses domain tasting "by charging our Resellers a monetary fee on domain name registrations that are cancelled within the five-day Add Grace Period (AGP)", but it "doesn’t use WHOIS query data or search data from our API to front-run domain names".
Although it supports ICANN’s fee to discourage domain tasting and Google's decision to drop names added and deleted during the AGP from its AdSense program, Tucows claimed that AGP abuse could be further curbed by shortening the AGP period to 12 hours or less, sufficient time for registrants to correct spelling mistakes—AGP's original purpose.
Registrations to sites selling illegal goods and connections to terrorism
In 2015, the U.S. Trade Representative included Tucows on its annual "notorious markets" list—the first time it has named a domain name registrar—in order to set an example for what happens to registrars that do not block or suspend sites that sell illegal goods. Tucows responded that it suspended dozens of sites every day, but that "unlike some competitors, it considered all complaints carefully to ensure they were justified".
Tucows used to be the domain name registrar for the notorious American imageboard 8chan, which has been delisted by Google for hosting child pornography, and seen numerous swatting attacks and terrorist attacks announced and planned by users, notably the 2019 Christchurch mosque shootings. It is also a domain name registrar for the social media platform Truth Social, the white nationalist website Stormfront, and the shadow library search engine Anna's Archive.
in 2021, Tucows launched a framework to explain their role in dealing with domain name abuse.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TCX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -3.0média 5A ≈48.2 | ≈48.2 | · | · | |
| P/S (TTM) | 0.3média 5A ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | -0.5média 5A ≈7.6 | ≈7.6 | · | · | |
| Preço / FCF (TTM) | -7.3média 5A ≈-8.0 | ≈-8.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 23.9média 5A ≈-13.1 | ≈-13.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.5 | · | · | · |
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 | TCX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 24.9%média 5A ≈23.3% | ≈23.3% | · | · | |
| Margem Operacional (TTM) | -7.2%média 5A ≈-11.0% | ≈-11.0% | · | · | |
| EBITDA Margin (Margem EBITDA) | -6.0%média 5A ≈-11.0% | ≈-11.0% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -18.8%média 5A ≈-16.4% | ≈-16.4% | · | · | |
| Margem de Lucro Líquido (TTM) | -21.2%média 5A ≈-17.1% | ≈-17.1% | · | · | |
| ROA | -10.2%média 5A ≈-8.3% | ≈-8.3% | · | · | |
| ROE | 53.0%média 5A ≈-22.9% | ≈-22.9% | · | · | |
| ROIC | 16.1%média 5A ≈-109.5% | ≈-109.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TCX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.6média 5A ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2média 5A ≈0.3 | ≈0.3 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TCX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.7%média 5A ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.7%média 5A ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TCX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Giro de Estoque) | 75.1média 5A ≈59.9 | ≈59.9 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 17.2média 5A ≈18.1 | ≈18.1 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$514.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mai 11, 2001 | $0,27 | USD | ≈7.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $-1.57 | — | — |
| 31 de Março de 2026 | $-1.51 | — | — | |
| 31 de Dezembro de 2025 | $-1.73 | — | — | |
| 30 de Setembro de 2025 | $-1.42 | — | — | |
| 30 de Junho de 2025 | $-1.41 | — | — | |
| 31 de Março de 2025 | $-1.37 | — | — |
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 | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Cost of Revenue | $296M | $279M | $273M | $243M | $226M | $226M | $236M | $249M | $245M | $120M | $120M | $107M | |
| Gross Profit | $94M | $83M | $67M | $78M | $78M | $85M | $101M | $97M | $85M | $63M | $52M | $39M | |
| R&D Expense | $18M | $19M | $19M | $14M | $14M | $12M | $10M | $9M | $7M | $4M | $5M | $4M | |
| SG&A Expense | $43M | $37M | $33M | $31M | $22M | $20M | $18M | $18M | $14M | $11M | $11M | $9M | |
| Operating Expenses | $117M | $148M | $130M | $110M | $86M | $79M | $71M | $67M | $57M | $38M | $34M | $30M | |
| Operating Income | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M | |
| Interest Expense | · | · | $46M | $15M | $5M | · | · | · | · | · | · | · | |
| Interest Income | $2M | $3M | $4M | $100.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $17M | $-177.0K | $-370.0K | $-158.0K | $0 | $518.0K | $560.0K | $516.0K | $85.9K | · | |
| Pretax Income | $-67M | $-102M | $-103M | $-28M | $7M | $11M | $25M | $26M | $24M | $25M | $18M | $9M | |
| Income Tax | $9M | $8M | $-7M | $-217.0K | $4M | $5M | $9M | $9M | $2M | $9M | $7M | $3M | |
| Net Income | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| EPS (Basic) | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | |
| EPS (Diluted) | · | · | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | |
| Shares (Basic) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,662,337 | 10,590,684 | 10,623,799 | 10,604,722 | 10,537,356 | 10,524,856 | 10,968,500 | 11,220,874 | |
| Shares (Diluted) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,817,468 | 10,692,281 | 10,772,812 | 10,794,170 | 10,793,622 | 10,713,595 | 11,360,084 | 11,730,398 | |
| EBITDA | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $57M | $93M | $23M | $9M | $8M | $20M | $13M | $18M | $15M | $8M | $8M | |
| Receivables | $24M | $21M | $22M | $18M | $15M | $16M | $15M | $11M | $12M | $11M | $7M | $7M | |
| Inventory | $4M | $4M | $7M | $7M | $3M | $2M | $3M | $4M | $3M | $1M | $903.8K | $393.8K | |
| Prepaid Expense | $29M | $22M | $17M | $17M | $21M | $17M | $13M | $15M | $103M | $49M | $45M | $45M | |
| Other Current Assets | $1M | $0 | · | · | · | · | · | · | · | · | · | $8M | |
| Current Assets | $203M | $205M | $243M | $170M | $147M | $141M | $146M | $132M | $154M | $83M | $68M | $74M | |
| PP&E (Net) | $282M | $331M | $340M | $281M | $173M | $118M | $82M | $48M | $25M | $13M | $7M | $2M | |
| PP&E (Gross) | $416M | $488M | $456M | $360M | $227M | $154M | $107M | $65M | $37M | $22M | $14M | $8M | |
| Accum. Depreciation | $134M | $157M | $117M | $78M | $54M | $37M | $25M | $17M | $13M | $9M | $7M | $6M | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $116M | $110M | $90M | $90M | $21M | $21M | $19M | |
| Intangibles | $20M | $25M | $29M | $40M | $50M | $47M | $58M | $49M | $58M | $20M | $14M | $14M | |
| Other Non-current Assets | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Accounts Payable | $10M | $9M | $13M | $17M | $10M | $6M | $7M | $8M | $7M | $5M | $4M | $4M | |
| Accrued Liabilities | $25M | $31M | $35M | $23M | $15M | $10M | $9M | $6M | $6M | $7M | $6M | $4M | |
| Current Liabilities | $330M | $200M | $201M | $188M | $174M | $163M | $157M | $165M | $179M | $84M | $78M | $70M | |
| Capital Leases | $58M | $26M | $18M | $12M | $12M | $9M | $9M | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $16M | $23M | $25M | $25M | $21M | $20M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $1M | $0 | · | $0 | $2M | $3M | $0 | · | $429.0K | $944.7K | $1M | · | |
| Long-term Debt | $190M | $195M | $212M | $240M | $191M | $122M | $114M | $65M | $78M | $11M | · | · | |
| Common Stock | $38M | $37M | $34M | $32M | $29M | $21M | $17M | $16M | $15M | $14M | $15M | $14M | |
| Retained Earnings | $-226M | $-150M | $-40M | $56M | $83M | $80M | $76M | $61M | $43M | $20M | $4M | $-7M | |
| AOCI | $-57.0K | $-964.0K | $2M | $784.0K | $343.0K | $2M | $473.0K | $-810.0K | $0 | $100.0K | $-1M | $-622.4K | |
| Stockholders' Equity | $-164M | $-95M | $10M | $97M | $115M | $105M | $94M | $80M | $60M | $38M | $26M | $36M | |
| Liabilities + Equity | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Shares Outstanding | 11,111,453 | 11,014,655 | 10,903,405 | 10,817,110 | 10,747,417 | 10,612,414 | 10,585,159 | 10,627,988 | 10,583,879 | 10,461,574 | 10,685,599 | 11,329,732 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $10M | $598.0K | $534.0K | $488.0K | $486.0K | $424.0K | $585.0K | $504.0K | $259.3K | $226.4K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $799.0K | $526.0K | $542.7K | |
| Deferred Tax | $-289.0K | $854.0K | $-13M | $-7M | $-1M | $-4M | $1M | $1M | $-3M | $1M | $134.9K | $-1M | |
| Amort. of Intangibles | $5M | $5M | $11M | $11M | $10M | $11M | $10M | $9M | $8M | $953.0K | $262.7K | $596.6K | |
| Restructuring | $0 | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-20M | $-5M | $20M | $30M | $36M | $40M | $37M | $32M | $23M | $17M | $9M | |
| CapEx | $17M | $56M | $92M | $137M | $73M | $44M | $44M | $28M | $13M | $8M | $3M | $711.7K | |
| Investing Cash Flow | $2M | $-56M | $-93M | $-137M | $-102M | $-53M | $-76M | $-30M | $-94M | $-14M | $3M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $5M | $0 | · | $7M | $24M | $1M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $-5M | · | · | $-7M | $-24M | $-1M | |
| Financing Cash Flow | $-5M | $44M | $179M | $132M | $73M | $5M | $43M | $-13M | $65M | $-680.0K | $-21M | $-4M | |
| Net Change in Cash | $-9M | $-32M | $81M | $14M | $794.0K | $-12M | $8M | $-5M | $3M | $7M | $-548.1K | $-4M | |
| Taxes Paid | $6M | $8M | $5M | $4M | $9M | $9M | $8M | $7M | $8M | $4M | $3M | $2M | |
| Free Cash Flow | $-23M | $-76M | $-97M | $-117M | $-44M | $-8M | $-4M | $9M | $19M | $14M | $10M | $8M | |
| Levered FCF | · | · | $-140M | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% | 27.5% | 29.9% | 28.0% | 25.7% | 33.2% | 30.8% | 27.5% | |
| Operating Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| Net Margin | -19.4% | -30.3% | -28.3% | -8.6% | 1.1% | 1.9% | 4.6% | 5.0% | 6.8% | 8.5% | 6.6% | 4.3% | |
| Pretax Margin | -17.2% | -28.1% | -30.4% | -8.6% | 2.4% | 3.5% | 7.3% | 7.6% | 7.3% | 13.2% | 10.4% | 6.4% | |
| EBITDA Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| ROA | -10.2% | -14.1% | -13.2% | -4.6% | 0.68% | 1.3% | 4.0% | 5.0% | 8.8% | 11.3% | 8.9% | 5.2% | |
| ROE | 53.0% | 171.2% | -315.5% | -26.2% | 3.0% | 5.7% | 17.0% | 23.0% | 42.4% | 47.9% | 37.6% | 19.1% | |
| ROIC | 16.1% | 73.6% | -601.6% | -32.5% | -3.1% | 3.5% | 19.5% | 24.1% | 41.7% | 42.4% | 43.4% | 18.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.4 | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Inventory Turnover | 75.1 | 51.9 | 38.8 | 46.0 | 87.8 | 84.7 | 65.4 | 69.1 | 117.9 | 119.9 | 184.6 | 304.5 | |
| Receivables Turnover | 17.2 | 16.8 | 16.7 | 19.5 | 20.2 | 20.7 | 26.5 | 29.8 | 28.3 | 21.0 | 24.8 | 24.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-14.78 | $-8.65 | $0.91 | $8.94 | $10.71 | $9.87 | $8.90 | $7.51 | $5.69 | $3.61 | $2.46 | $3.15 | |
| Revenue / Share | $35.27 | $33.03 | $31.23 | $29.82 | $28.13 | $29.11 | $31.30 | $32.06 | $30.52 | $17.72 | $15.22 | $12.59 | |
| Cash Flow / Share | $-0.52 | $-1.80 | $-0.44 | $1.85 | $2.74 | $3.37 | $3.75 | $3.45 | $2.96 | $2.02 | $1.17 | $0.76 | |
| Cash / Share | $4.21 | $5.17 | $8.50 | $2.17 | $0.85 | $0.78 | $1.93 | $1.19 | $1.71 | $1.44 | $0.72 | $0.73 | |
| EPS (TTM) | $-3.08 | $-3.08 | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 6.8% | 5.7% | 5.5% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 6.0% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -42.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -41.8% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Net Income TTM | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| Market Cap | $249M | $189M | $294M | $367M | $901M | $784M | $654M | $638M | $741M | $369M | $225M | $220M | |
| P/E | -7.3 | -5.6 | -3.1 | -13.2 | 270.4 | 136.8 | 43.2 | 37.8 | 33.8 | 23.5 | 21.1 | 35.9 | |
| P/S | 0.6 | 0.5 | 0.9 | 1.1 | 3.0 | 2.5 | 1.9 | 1.8 | 2.3 | 1.9 | 1.3 | 1.5 | |
| P/B | -1.5 | -2.0 | 29.8 | 3.8 | 7.8 | 7.5 | 6.9 | 8.0 | 12.3 | 9.8 | 8.6 | 6.2 | |
| P / Cash Flow | -43.3 | -9.6 | -61.7 | 18.5 | 30.4 | 21.7 | 16.2 | 17.2 | 23.2 | 17.0 | 16.9 | 24.8 | |
| P / FCF | -10.9 | -2.5 | -3.0 | -3.1 | -20.7 | -93.8 | -177.3 | 68.7 | 39.1 | 26.9 | 21.7 | 26.9 | |
| Earnings Yield | -13.7% | -18.0% | -32.8% | -7.5% | 0.37% | 0.73% | 2.3% | 2.6% | 3.0% | 4.3% | 4.7% | 2.8% |
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 | $101M | $97M | $99M | $99M | $98M | $95M | $93M | $92M | $89M | $87M | $87M | $87M | $85M | $80M | $79M | $78M | |
| Cost of Revenue | $75M | $73M | $75M | $74M | $76M | $71M | $71M | $70M | $69M | $69M | $69M | $70M | $67M | $66M | $62M | $60M | |
| Gross Profit | $26M | $24M | $24M | $24M | $22M | $24M | $22M | $22M | $21M | $18M | $18M | $17M | $18M | $14M | $17M | $18M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $13M | $10M | $14M | $10M | $10M | $9M | $7M | $11M | $9M | $10M | $8M | $9M | $8M | $8M | $9M | $8M | |
| Operating Expenses | $31M | $28M | $33M | $34M | $25M | $26M | $52M | $32M | $29M | $35M | $34M | $34M | $31M | $31M | $30M | $27M | |
| Operating Income | $-5M | $-4M | $-9M | $-10M | $-3M | $-2M | $-30M | $-10M | $-9M | $-17M | $-16M | $-17M | $-13M | $-17M | $-13M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $8M | · | · | |
| Interest Income | $210.0K | $303.0K | $405.0K | $527.0K | $460.0K | $515.0K | $774.0K | $708.0K | $676.0K | $1M | $1M | $3M | $107.0K | $100.0K | · | · | |
| Other Non-op | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $17M | $0 | $0 | $0 | $-50.0K | $-27.0K | |
| Pretax Income | $-17M | $-16M | $-20M | $-21M | $-13M | $-13M | $-41M | $-19M | $-17M | $-25M | $-25M | $-24M | $-34M | $-21M | $-14M | $-9M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $-1M | $-822.0K | $-3M | $-2M | $-1M | $-1M | |
| Net Income | $-20M | $-18M | $-22M | $-23M | $-16M | $-15M | $-42M | $-22M | $-19M | $-26M | $-23M | $-23M | $-31M | $-19M | $-13M | $-8M | |
| EPS (Basic) | $-1.84 | $-1.63 | $-1.99 | $-2.08 | $-1.41 | $-1.37 | $-3.87 | $-2.03 | $-1.70 | $-2.42 | $-2.13 | $-2.09 | $-2.86 | $-1.77 | $-1.25 | $-0.74 | |
| EPS (Diluted) | $-1.84 | · | · | · | $-1.41 | · | · | · | · | · | · | · | · | $-1.77 | · | $-0.74 | |
| Shares (Basic) | 11,148,826 | 11,124,592 | · | 11,079,486 | 11,060,818 | 11,032,086 | · | 10,982,820 | 10,954,596 | 10,923,599 | · | 10,874,659 | 10,836,652 | 10,806,321 | · | 10,779,348 | |
| Shares (Diluted) | 11,148,826 | 11,124,592 | · | 11,079,486 | 11,060,818 | 11,032,086 | · | 10,982,820 | 10,954,596 | 10,923,599 | · | 10,874,659 | 10,836,652 | 10,806,321 | · | 10,779,348 | |
| EBITDA | $-5M | $-4M | · | $-10M | $-3M | $-2M | · | $-10M | $-9M | $-17M | · | $-17M | $-13M | $-17M | · | $-9M |
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 | $44M | $44M | $47M | $54M | $52M | $38M | $57M | $75M | $39M | $67M | $93M | $111M | $148M | $12M | $23M | $31M | |
| Receivables | $23M | $28M | $24M | $28M | $24M | $24M | $21M | $19M | $18M | $20M | · | $24M | $24M | $24M | · | $15M | |
| Inventory | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $6M | · | $8M | $8M | $7M | · | $6M | |
| Prepaid Expense | $26M | $21M | $29M | $23M | $24M | $22M | $22M | $16M | $21M | $16M | · | $19M | $20M | $18M | · | $19M | |
| Other Current Assets | $1M | $485.0K | $1M | $1M | $848.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $200M | $203M | $209M | $212M | $194M | $205M | $222M | $189M | $214M | · | $266M | $309M | $168M | · | $172M | |
| PP&E (Net) | $268M | $276M | $282M | $288M | $305M | $322M | $331M | $356M | $354M | $350M | · | $331M | $319M | $304M | · | $254M | |
| PP&E (Gross) | $421M | $419M | $416M | $473M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $153M | $143M | $134M | $185M | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $130M | · | $130M | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $26M | $27M | $28M | $29M | $32M | $35M | $37M | $40M | $42M | |
| Other Non-current Assets | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Accounts Payable | $9M | $10M | $10M | $10M | $9M | $11M | $9M | $9M | $11M | $13M | · | $12M | $12M | $17M | · | $19M | |
| Accrued Liabilities | $27M | $24M | $25M | $22M | $27M | $18M | $31M | $30M | $33M | $36M | · | $23M | $27M | $22M | · | $17M | |
| Current Liabilities | $346M | $337M | $330M | $195M | $201M | $193M | $200M | $199M | $204M | $208M | · | $188M | $194M | $192M | · | $186M | |
| Capital Leases | $74M | $65M | $58M | $49M | $35M | $30M | $26M | $24M | $19M | $19M | · | $17M | $13M | $14M | · | $13M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $6M | $10M | $13M | · | $19M | |
| Other Non-current Liabilities | $59.0K | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | · | · | $190M | · | · | · | · | · | · | · | · | · | $230M | $237M | · | $240M | |
| Common Stock | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $35M | · | $34M | $33M | $32M | · | $31M | |
| Retained Earnings | $-265M | $-244M | $-226M | $-204M | $-181M | $-165M | $-150M | $-108M | $-85M | $-67M | · | $-17M | $6M | $37M | · | $69M | |
| AOCI | $-130.0K | $-190.0K | $-57.0K | $-431.0K | $362.0K | $-364.0K | $-964.0K | $537.0K | $129.0K | $433.0K | $2M | $140.0K | $804.0K | $616.0K | $784.0K | $-276.0K | |
| Stockholders' Equity | $-201M | $-181M | $-164M | $-144M | $-122M | $-108M | $-95M | $-53M | $-33M | $-16M | $10M | $30M | $51M | $80M | $97M | $106M | |
| Liabilities + Equity | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Shares Outstanding | 11,161,011 | 11,134,174 | 11,111,453 | 11,089,663 | 11,065,641 | 11,034,947 | 11,014,655 | 10,985,238 | 10,957,269 | 10,928,623 | · | 10,879,140 | · | 10,831,435 | · | 10,790,630 |
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 | $778.0K | $1M | $989.0K | $785.0K | $828.0K | $924.0K | $943.0K | $955.0K | $951.0K | $1M | $9M | $137.0K | $150.0K | $152.0K | $155.0K | $149.0K | |
| Stock-based Comp | $1M | $1M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-20.0K | $43.0K | $-119.0K | $252.0K | $-231.0K | $-191.0K | $504.0K | $-129.0K | $94.0K | $385.0K | $-4M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| Amort. of Intangibles | $698.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $2M | $4M | $-3M | $2M | $7M | $-11M | $-5M | $-5M | $-5M | $-6M | $9M | $-7M | $-2M | $-5M | $3M | $-1M | |
| CapEx | $5M | $6M | $4M | $4M | $3M | $5M | $12M | $15M | $16M | $14M | $15M | $23M | $23M | $32M | $37M | $47M | |
| Investing Cash Flow | $-4M | $-6M | $-4M | $4M | $7M | $-4M | $-11M | $-15M | $-16M | $-14M | $-15M | $-23M | $-23M | $-32M | $-37M | $-47M | |
| Financing Cash Flow | $0 | $0 | $0 | $-3M | $31.0K | $-2M | $-2M | $58M | $-7M | $-6M | $-12M | $-8M | $173M | $25M | $27M | $72M | |
| Net Change in Cash | $-2M | $-2M | $-7M | $2M | $14M | $-18M | $-18M | $39M | $-27M | $-26M | $-17M | $-37M | $148M | $-12M | $-7M | $24M | |
| Taxes Paid | $3M | $4M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $695.0K | $2M | $1M | $1M | $501.0K | $1M | $472.0K | |
| Free Cash Flow | $-3M | $-2M | · | $-2M | $3M | $-17M | · | $-19M | $-21M | $-20M | · | $-30M | $-25M | $-37M | · | $-48M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | · | · | · |
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 | 25.6% | 25.0% | · | 24.5% | 22.5% | 24.9% | · | 24.0% | 23.3% | 20.9% | · | 19.3% | 21.2% | 17.5% | · | 23.1% | |
| Operating Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| Net Margin | -20.4% | -18.7% | · | -23.4% | -15.9% | -16.0% | · | -24.2% | -20.8% | -30.3% | · | -26.2% | -36.4% | -23.7% | · | -10.2% | |
| Pretax Margin | -17.2% | -16.3% | · | -20.9% | -13.6% | -13.7% | · | -20.8% | -19.4% | -28.2% | · | -27.1% | -40.0% | -25.9% | · | -11.5% | |
| EBITDA Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| ROA | -2.8% | -2.5% | · | -3.0% | -2.1% | -2.0% | · | -2.8% | -2.3% | -3.6% | · | -3.1% | -4.3% | -3.1% | · | -1.4% | |
| ROE | 12.7% | 12.5% | · | 23.4% | 20.2% | 24.4% | · | 193.6% | -206.3% | -83.1% | · | -33.6% | -37.6% | -19.6% | · | -7.3% | |
| ROIC | 3.2% | 2.7% | · | 7.4% | 2.8% | 2.2% | · | 22.0% | 27.8% | 111.0% | · | -55.1% | -23.4% | -19.9% | · | -7.9% |
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 | 0.6 | 0.6 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.6 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | 0.9 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 20.2 | 20.5 | · | 16.8 | 17.0 | 14.2 | · | 11.1 | 10.3 | 10.9 | · | 10.3 | 10.6 | 13.1 | · | 13.3 | |
| Receivables Turnover | 4.3 | 3.7 | · | 4.2 | 4.7 | 4.3 | · | 4.3 | 4.3 | 4.0 | · | 4.5 | 4.6 | 4.0 | · | 5.3 |
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 | $-17.99 | $-16.29 | · | $-12.99 | $-11.00 | $-9.81 | · | $-4.83 | $-3.02 | $-1.46 | · | $2.76 | · | $7.35 | · | $9.78 | |
| Revenue / Share | $9.02 | $8.69 | · | $8.90 | $8.90 | $8.58 | · | $8.40 | $8.16 | $8.01 | · | $8.00 | $7.84 | $7.44 | · | $7.24 | |
| Cash Flow / Share | $0.17 | $0.32 | · | $0.14 | $0.59 | $-1.02 | · | $-0.42 | $-0.43 | $-0.52 | · | $-0.64 | $-0.15 | $-0.49 | · | $-0.09 | |
| Cash / Share | $3.96 | $3.98 | · | $4.88 | $4.70 | $3.45 | · | $6.85 | $3.58 | $6.09 | · | $10.18 | · | $1.09 | · | $2.83 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-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 | $394M | $392M | · | $385M | $378M | $369M | · | $356M | $351M | $346M | · | $331M | $322M | $320M | · | $325M | |
| Net Income TTM | $-84M | $-79M | · | $-96M | $-96M | $-99M | · | $-91M | $-91M | $-104M | · | $-86M | $-71M | $-44M | · | $-16M | |
| Market Cap | $150M | $191M | · | $206M | $218M | $186M | · | $229M | $212M | $203M | · | $222M | · | $211M | · | $404M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.9 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.7 | · | 1.2 | |
| P/B | -0.7 | -1.1 | · | -1.4 | -1.8 | -1.7 | · | -4.3 | -6.4 | -12.7 | · | 7.4 | · | 2.6 | · | 3.8 | |
| P / Cash Flow | 77.7 | 54.2 | · | 134.2 | 33.2 | -16.6 | · | -50.3 | -45.0 | -35.7 | · | -32.0 | · | -40.1 | · | -400.5 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.0% |
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 | $390M | $362M | $339M | $321M | $304M |
| Margem Bruta % | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% |
| Margem Operacional % | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% |
| Lucro líquido | $-76M | $-110M | $-96M | $-28M | $3M |
| EPS Diluído | · | · | $-8.85 | $-2.56 | $0.31 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 |
| Índice de Liquidez Seca | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-23M | $-76M | $-97M | $-117M | $-44M |
Investidores institucionais (13F) 70 declarantes · $94.5M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (-3 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | 32 (+6 vs trimestre anterior) | 17 (-9 vs trimestre anterior) | +149K |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $28.696.908 | 2.118.575 | 30,37% | Ações |
| Blacksheep Fund Management Ltd | $14.709.038 | 1.091.985 | 15,57% | Ações |
| VANGUARD GROUP INC | $10.403.463 | 464.026 | 11,01% | Ações |
| BlackRock, Inc. | $7.569.466 | 561.950 | 8,01% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.352.910 | 545.873 | 7,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.746 | 351.800 | 5,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.666.548 | 197.896 | 2,82% | Ações |
| STATE STREET CORP | $2.512.397 | 186.518 | 2,66% | Ações |
| Baader Bank Aktiengesellschaft | $2.198.304 | 163.200 | 2,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.736.970 | 128.951 | 1,84% | Ações |
| Russell Investments Group, Ltd. | $1.544.388 | 114.654 | 1,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979.175 | 72.693 | 1,04% | Ações |
| Quantinno Capital Management LP | $979.161 | 72.692 | 1,04% | Ações |
| Blackhawk Capital Partners, LLC | $855.049 | 63.478 | 0,90% | Ações |
| NORTHERN TRUST CORP | $814.598 | 60.475 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $756.179 | 56.138 | 0,80% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $633.373 | 47.021 | 0,67% | Ações |
| D. E. Shaw & Co., Inc. | $624.119 | 46.334 | 0,66% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $614.717 | 45.636 | 0,65% | Ações |
| Crawford Fund Management, LLC | $525.330 | 39.000 | 0,56% | Opção de venda |
| MORGAN STANLEY | $519.564 | 38.572 | 0,55% | Ações |
| K.J. Harrison & Partners Inc | $426.608 | 31.671 | 0,45% | Ações |
| GOLDMAN SACHS GROUP INC | $285.052 | 21.162 | 0,30% | Ações |
| Bank of New York Mellon Corp | $268.685 | 19.947 | 0,28% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $264.135 | 19.500 | 0,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $236.210 | 17.536 | 0,25% | Ações |
| Nuveen, LLC | $228.169 | 16.939 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $214.328 | 12.490 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $156.508 | 11.619 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $116.424 | 8.644 | 0,12% | Ações |
| FMR LLC | $103.738 | 7.701 | 0,11% | Ações |
| ROYAL BANK OF CANADA | $97.000 | 7.238 | 0,10% | Ações |
| DEUTSCHE BANK AG\ | $86.598 | 6.429 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $79.621 | 5.911 | 0,08% | Ações |
| CITIGROUP INC | $57.800 | 4.291 | 0,06% | Ações |
| UBS Group AG | $54.163 | 4.021 | 0,06% | Ações |
| TD Waterhouse Canada Inc. | $49.558 | 3.600 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $46.094 | 3.422 | 0,05% | Ações |
| Arax Advisory Partners | $43.872 | 3.257 | 0,05% | Ações |
| JPMORGAN CHASE & CO | $43.486 | 3.133 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.010 | 3.193 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $21.579 | 1.602 | 0,02% | Ações |
| CWM, LLC | $20.558 | 1.198 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.262 | 1.133 | 0,02% | Ações |
| BARCLAYS PLC | $14.170 | 1.052 | 0,01% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.076 | 1.045 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $13.389 | 994 | 0,01% | Ações |
| CIBC Private Wealth Group LLC | $11.133 | 600 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $10.641 | 790 | 0,01% | Ações |
| Legal & General Group Plc | $8.715 | 647 | 0,01% | Ações |
Ativistas e proprietários de 5%+ 10 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 |
|---|---|---|---|---|---|
| Blacksheep Fund Management Ltd., Blacksheep Master Fund Ltd, Herdwick Capital Ltd, Alexis Fortune ×2 declarações | 7 de Fevereiro de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Lacuna Hedge Fund LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC | 13 de Janeiro de 2015 | · | Declaração inicial | · | SEC |
| Lacuna Hedge Fund LLLP (2), Lacuna Hedge GP LLLP (2), Lacuna, LLC (2) ×2 declarações | 27 de Janeiro de 2012 | · | Declaração inicial | · | SEC |
| Elliot Noss | 4 de Maio de 2011 | · | Declaração inicial | Investimento passivo | SEC |
| Lacuna Venture Fund LLLP, Lacuna Hedge Fund LLLP, Lacuna Ventures GP LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC ×4 declarações | 7 de Janeiro de 2011 | · | Declaração inicial | · | SEC |
| Fertilemind Capital Fund I, L.P., Fertilemind Management, LLC, Aram Fuchs ×2 declarações | 16 de Fevereiro de 2010 | · | Declaração inicial | · | SEC |
| Mark Cuban ×3 declarações | 21 de Agosto de 2008 | · | Declaração inicial | · | SEC |
| Platinum Partners Value Arbitrage Fund LP (2), Platinum Management (NY) LLC (2), Mark Nordlicht (2) | 3 de Março de 2008 | · | Declaração inicial | · | SEC |
| Platinum Partners Value Arbitrage Fund L.P., Platinum Management (NY) LLC, Mark Nordlicht | 7 de Dezembro de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 7 de Setembro de 2001 | · | 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.
Executivos da empresa 45 insiders · 20 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David John Woroch | Chief Executive Officer | 26 de Novembro de 2025 A | 59.614 | 0 | 0 | $0 |
| Justin Reilly | CEO Wavelo | 14 de Agosto de 2023 F | 1.944 | 0 | 0 | $0 |
| Ivan Ivanov | Chief Financial Officer | 8 de Setembro de 2025 A | · | 0 | 0 | $0 |
| Davinder Singh | CFO | 14 de Agosto de 2023 F | 7.763 | 0 | 0 | $0 |
| Michael Cooperman | CFO | 22 de Março de 2017 S | 167.468 | 0 | 0 | $0 |
| Michael Alan Koenig | Chief Operating Officer | 17 de Junho de 2024 A | 975 | 0 | 0 | $0 |
| Graham Morris | COO, Tucows | 6 de Agosto de 2003 A | · | 0 | 0 | $0 |
| Bret Fausett | Chief Legal Officer & VP | 5 de Junho de 2025 A | 31.105 | 0 | 0 | $0 |
| Jill Szchumacher | EVP Networks | 17 de Junho de 2022 A | · | 0 | 0 | $0 |
| Hanno Liem | CTO | 17 de Junho de 2022 A | · | 0 | 0 | $0 |
| Jessica Sybil-Lynne Johannson | Chief People Officer | 17 de Junho de 2022 A | 0 | 0 | 0 | $0 |
| Michael Goldstein | Chief Revenue Officer - Ting | 17 de Junho de 2022 A | 5.282 | 0 | 0 | $0 |
| Ross Rader | Chief CX Officer | 17 de Junho de 2022 A | 43.769 | 0 | 0 | $0 |
| Jody Stocks | VP Engineering | 15 de Junho de 2018 S | 4.479 | 0 | 0 | $0 |
| Jason Silverstein | VP Corporate Operations | 5 de Junho de 2018 A | · | 0 | 0 | $0 |
| Kenneth Derrick Schafer | EVP Retail | 29 de Março de 2017 M | 43.661 | 0 | 0 | $0 |
| Carla Anne Goertz | EVP Human Resources | 1 de Março de 2017 F | 18.997 | 0 | 0 | $0 |
| Alain-Marie Chesnais | VP Product Development | 19 de Março de 2007 A | · | 0 | 0 | $0 |
| Judith Louise Fields | VP Operations & Planning | 19 de Março de 2007 A | · | 0 | 0 | $0 |
| Supriyo Sen | CTO, Tucows | 6 de Agosto de 2003 A | · | 0 | 0 | $0 |
| Allen Gordon Taylor | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Jeffrey Stewart Donald Tory | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Sandra Carola Matz-Cerf | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Christian Stephan Uhrenbacher | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Laurenz Malte Nienaber | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Lee Matheson | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Marlene Carl | Conselheiro | 2 de Junho de 2026 A | · | 0 | 0 | $0 |
| Elliot Noss | Conselheiro | 24 de Dezembro de 2025 G | 423.048 | 0 | 0 | $0 |
| Gigi Sohn | Conselheiro | 20 de Junho de 2024 A | · | 0 | 0 | $0 |
| Robin Chase | Conselheiro | 20 de Junho de 2024 A | 29.172 | 0 | 0 | $0 |
| Allen Karp | Conselheiro | 20 de Junho de 2024 A | 15.014 | 0 | 0 | $0 |
| Jeffrey Nathan Schwartz | Conselheiro | 20 de Junho de 2024 A | 12.375 | 0 | 0 | $0 |
| Frez Gissin | Conselheiro | 20 de Junho de 2024 A | 17.887 | 0 | 0 | $0 |
| Brad Burnham | Conselheiro | 8 de Setembro de 2022 A | · | 0 | 0 | $0 |
| Rawleigh Hazen Ralls IV | Conselheiro | 9 de Setembro de 2021 M | 5.960 | 0 | 0 | $0 |
| Joichi Ito | Conselheiro | 16 de Fevereiro de 2016 S | 0 | 0 | 0 | $0 |
| Lloyd N Morrisett | Conselheiro | 27 de Maio de 2014 M | 53.750 | 0 | 0 | $0 |
| Eugene Lucas Fiume | Conselheiro | 9 de Setembro de 2013 M | 30.000 | 0 | 0 | $0 |
| Stanley Stern | Conselheiro | 4 de Setembro de 2013 M | 261.350 | 0 | 0 | $0 |
| Alan Lipton | Conselheiro | 1 de Junho de 2005 A | · | 0 | 0 | $0 |
| Stanley Stern | Conselheiro | 2 de Junho de 2004 A | · | 0 | 0 | $0 |
| JVS Mediterranean Trading Ltd. | Detentor de 10% | 11 de Abril de 2005 S | 0 | 0 | 0 | $0 |
| PARMAN HOLDING CORP | Detentor de 10% | 2 de Fevereiro de 2005 P | 0 | 0 | 0 | $0 |
| DIKER MANAGEMENT LLC | · | 27 de Outubro de 2010 S | 6.724.135 | 0 | 0 | $0 |
| Ann Elliott | · | 11 de Agosto de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 14 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 | 0,02% | 23.034 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.402 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 3.334 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 44.191 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,00% | 174.266 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 6.878 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 831 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98.374 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 247.111 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.758 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.212 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 649 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 741 NS | 31 de Julho de 2026 | N-PORT |
| IWN · iShares Trust | · | 52.105 SH | 11 de Setembro de 2026 | Diário |
TCX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
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 |
|---|---|---|---|---|---|---|
| TCX | $249M | -7.3 | 7.7% | -19.4% | 53.0% | 24.1% |
| SHOP | · | 171.2 | 30.1% | · | · | · |
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