TLF Tandy Leather Factory, Inc. - common stock
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Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
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Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
Origin
Tandy Leather began as a family-owned leather goods company based in Fort Worth, Texas in 1919. Norton Hinckley and Dave L. Tandy partnered to start the Hinckley-Tandy Leather Company and concentrated their efforts on selling sole leather and other supplies to shoe repair dealers in Texas. During World War II, civilian leather rationing prompted the company to move towards leatherworking as a hobby, which gave the company supply priority by providing for the armed forces.
Tandy's son, Charles joined the business after returning from the war in 1948. He had been tracking the growth of leathercraft through correspondence with his father and wanted to put more focus on this industry. Among his first moves was the opening of the first two retail stores in 1950 specializing exclusively in leathercraft. Norton Hinckley did not agree with the transition and the founders came to an agreement where the company split and Hinckley would continue in the shoe findings industry.
Tandy Leather relied heavily on its formula of mail order sales, however the venture made a 100 percent return on investment the first year. Tandy had $2.9 million in sales and opened 15 stores within the first two years. The following decade was filled with rapid growth through the continuous opening of new stores and the acquisition of other handicraft companies. By 1961, Tandy Leather was operating 125 stores in 105 cities of the United States and Canada and the company name was changed to Tandy Corporation. In 1963, Tandy Corporation acquired management control of the Radio Shack Corporation and, after two years, Charles Tandy had turned the company's $4 million loss into a profit. During that time of recovery, the Tandy Corporation purchased common stock until they owned 85% of the outstanding Radio Shack common stock.
In 1975, the Tandy Corporation Board of Directors announced a plan to separate Tandy's businesses into three distinct publicly held companies. The two new companies would be named Tandycrafts, Inc. and Tex Tan-Hickok, Inc. This plan was publicized as a strategy to provide intensive leadership and tailored management of the three distinct and diverse businesses of the company. With this transition, Radio Shack and Tandy Leather Company were no longer under the same corporate umbrella.
The beginning of The Leather Factory
Wray Thompson was promoted to President of Tandy Leather Company in 1976 and Dave Ferrill was promoted to the position of National Sales Manager; they oversaw 288 stores. Ron Morgan was promoted to the Eastern Divisional VP in 1977. Although they opened their 300th store that year, the popularity of Nature-Tand's products had begun to slide as reflected by their sales and profit records.
Charles Tandy died unexpectedly on November 4, 1978, at the age of 60. Concurrently, key stakeholders began to question the direction of the company and Wray Thompson resigned from his position as president.
Wray Thompson's future in the leathercraft industry was uncertain, however Ron Morgan paid Wray Thompson a visit and the two colleagues began to brainstorm; before the evening was over, they had developed an informal plan for a shared new enterprise in the leathercraft industry.
Initially three separate companies were set up:
Midas Leathercraft Tool Company, Inc. – an importer/exporter of New Zealand made tools
MT Enterprises – a partnership engaged in finding and developing customers to consult in the leathercraft industry
Midas Leathercraft – a retail leathercraft store similar to that of a Tandy store, where the partners would also office.
Shortly thereafter, the partners were contacted by the Scholze Tannery, a division of The Brown Group in Chattanooga, Tennessee, to solicit a consulting agreement to help Scholze join the leathercraft market. Wray Thompson and Ron Morgan departed for Chattanooga, TN in 1980 to set up the new company later to be known as The Leather Factory. Prior to their departure they hired Jon Thompson, Wray Thompson's oldest son, to begin the task of setting up Midas Leathercraft retail operations in Arlington, TX.
With merchandise finally in Tennessee, Jon Thompson was called to Chattanooga as he had been waiting three months to open his own store as a dealer for The Leather Factory in Arlington, TX. Help in Tennessee was still sparse, so Jon Thompson pulled, packed and shipped his own store opening merchandise order before driving straight through from Tennessee to Texas before the freight truck arrived.
By 1984, the manufacturer Ivan Leathercraft was producing over 1,000 items for Midas Leathercraft Tool Company, who then supplied those items to The Leather Factory and others. They had opened six stores and named George Hurst, long-time associate and ex-merchandising manager for Tandy, general manager of The Leather Factory. Regardless of their mounting success, the Brown Group decided to sell off or close down all companies that were under $100 million annually, unprofitable or non-shoe related. The Leather Factory, consisting of six locations, was offered for sale.
Midas Leathercraft purchases assets of The Leather Factory
Through Midas Leathercraft Tool Company, the partners purchased the assets of The Leather Factory in January 1985. Midas, with just over $200,000 in assets, took on a debt of just under $1.2 million for the asset purchase of the company. Two of the six managers chose not to gamble on new owners, so Wray Thompson called on former Tandy Leather Regional Manager Clyde Angus and his son, Mark, who had run the family's western store in Pennsylvania.
The Leather Factory introduced their wholesale club in 1986. Membership fees were allocated to the advertising budget which allowed the company to produce more mailing pieces and sales. By 1989, they had moved their warehouse and factory from Chattanooga to Fort Worth, Texas, and opened their twelfth location.
By 1991, The Leather Factory had acquired American Leather Company and fourteen stores were open. Wray Thompson and Ron Morgan promoted from within to free them up from day-to-day buying and selling. Jon Thompson was put in charge of operations and Mark Angus, The Leather Factory leader in sales gains and profits, was promoted to sales manager and relocated to Ft. Worth. Greg Sartor, former president of ST Leather, was hired as the craft sales manager. In 1993, The Leather Factory went public via a reverse merger on the American Stock exchange and five new Vice Presidents were named: Jon Thompson, Dave Ferrill, Mark Angus, Greg Sartor and Robin Myers Morgan.
TLF purchases Tandy Leather Company
In 1999, Tandy Leather Company closed all of its sales units and became solely a mail order/internet marketer. On November 30, 2000, The Leather Factory purchased the operating assets of Tandy Leather Company. Shannon Greene, who joined the company in 1997 as controller, was named Chief Financial Officer and The Leather Factory hired Jim Linnell to develop and lead a new chain of Tandy Leather stores.
In 2005, The Leather Factory name was officially changed to Tandy Leather Factory. CEO Wray Thompson stated
Tandy Leather Company, founded by Charles Tandy and his father, was the first U.S. company dedicated to leathercraft. As such, we believe that Tandy’s name recognition is the best in the industry. On the other hand, The Leather Factory has provided over twenty years of stability and predictability that enabled us to purchase Tandy Leather Company several years ago. In order to accurately reflect the long-term stability of The Leather Factory while at the same time promote the name recognition of Tandy Leather Company, it makes sense to change our corporate name to Tandy Leather Factory, Inc.
In 2006, Wray Thompson retired after nearly 50 years in the industry – having been president of Tandy Leather with 21 years of service and co-founder of The Leather Factory over 27 years. Ron Morgan, the company's president since 2001, was appointed the new CEO.
Ron Morgan and Robin Myers Morgan both retired in 2009, with 40 and 39 years in the industry. Jon Thompson, the company's president and chief operating officer, was named CEO of Tandy Leather Factory. Other executives include Mark Angus as senior vice president and Shannon Greene as chief financial officer.
In 2012, Tandy opened a second European location in Cadiz, Spain. International markets were expanded further in 2011 with the opening of the first Australian combination wholesale/retail store in Minto, just outside Sydney. In 2013, Tandy opened its Flagship store next to the headquarters and Bob Moore Construction was awarded the TEXO/AGC Distinguished Building Award for the design of the glass building that can be seen from the nearby Interstate 20. The Al and Ann Stohlman Museum has been moved to the lobby of the Tandy Leather Factory headquarters.
Tandy Leather Museum & Gallery
In the lobby of the Tandy Leather corporate headquarters in Fort Worth, Texas, there is a public museum and art gallery featuring historic pieces of leather art, including the Al and Ann Stohlman Collection. Other artists' work on exhibit include Ken Griffin, George Hurst, Jim Linnell, Al Shelton, Christine Stanley, and others.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TLF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TLF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 25 de Fevereiro de 2026 | $0,7500 |
| 19 de Fevereiro de 2025 | $1,5000 |
| 2 de Julho de 2014 | $0,2500 |
| 28 de Fevereiro de 2012 | $0,2500 |
| 1 de Junho de 2010 | $0,7500 |
TLF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 20,0%
- Compra 3 60,0%
- Manter 1 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.03 | — | — |
| 31 de Dezembro de 2025 | $-0.08 | — | — |
| 30 de Setembro de 2025 | $-0.17 | — | — |
| 30 de Setembro de 2022 | $0.09 | $-0.08 | 0.17% |
| 30 de Junho de 2022 | $-0.07 | $0.08 | -0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TLF | — | 2.5 | 2.6% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Cost of Revenue | $33M | $33M | $31M | $34M | $36M | $28M | $33M | $32M | $33M | $31M | |
| Gross Profit | $44M | $42M | $45M | $46M | $47M | $36M | $42M | $51M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $45M | $41M | |
| Operating Income | $-963.0K | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Interest Expense | · | · | · | · | $16.0K | $7.0K | $36.0K | $305.0K | $205.6K | $155.2K | |
| Other Non-op | $-4M | $132.0K | $42.0K | $11.0K | $-91.0K | $76.0K | $40.0K | $553.6K | $167.1K | $57.3K | |
| Pretax Income | $12M | $1M | $5M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Income Tax | $3M | $264.0K | $777.0K | $181.0K | $839.0K | $-1M | $-690.0K | $2M | $4M | $4M | |
| Net Income | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| EPS (Basic) | $1.11 | $0.10 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| EPS (Diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| Shares (Basic) | 8,234,862 | 8,493,989 | 8,339,658 | 8,363,390 | 8,709,866 | 9,062,598 | 8,973,246 | 9,185,203 | 9,242,092 | 9,301,867 | |
| Shares (Diluted) | 8,264,174 | 8,783,063 | 8,369,976 | 8,394,567 | 8,720,469 | 9,062,598 | 8,973,246 | 9,205,008 | 9,245,537 | 9,321,558 | |
| EBITDA | · | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $9M | $12M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $13M | $12M | $8M | $10M | $10M | $16M | $24M | $18M | $17M | |
| Short-term Investments | · | · | · | · | · | · | $9M | $0 | · | · | |
| Receivables | $425.0K | $331.0K | $300.0K | $400.0K | $600.0K | $400.0K | $409.0K | $408.2K | $461.2K | $561.0K | |
| Inventory | $33M | $36M | $38M | $38M | $38M | $37M | $24M | $33M | $35M | $33M | |
| Prepaid Expense | $721.0K | $898.0K | $475.0K | $272.0K | $483.0K | · | · | $1M | $1M | $2M | |
| Other Current Assets | $111.0K | $96.0K | $113.0K | $106.0K | $141.0K | $265.0K | $297.0K | $331.8K | $328.5K | $140.2K | |
| Current Assets | $51M | $51M | $51M | $47M | $50M | $51M | $53M | $60M | $55M | $53M | |
| PP&E (Net) | $10M | $12M | $11M | $11M | $12M | $12M | $13M | $15M | $16M | $16M | |
| PP&E (Gross) | $26M | $32M | $29M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | |
| Accum. Depreciation | $16M | $19M | $18M | $17M | $16M | $15M | $15M | $14M | $12M | $10M | |
| Goodwill | · | · | · | · | · | · | $0 | $954.8K | $962.9K | $956.2K | |
| Intangibles | · | · | · | $5.0K | $6.0K | $6.0K | $7.0K | $16.5K | $19.2K | $20.8K | |
| Other Non-current Assets | $710.0K | $517.0K | $438.0K | $392.0K | $394.0K | $387.0K | $345.0K | $386.1K | $379.7K | $334.4K | |
| Total Assets | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Accounts Payable | · | · | · | · | $5M | $6M | $6M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $4M | $4M | $3M | $5M | $5M | $6M | |
| Current Liabilities | $10M | $10M | $9M | $9M | $12M | $13M | $12M | $8M | $8M | $8M | |
| Capital Leases | $24M | $8M | $6M | $7M | $8M | $9M | $11M | $0 | $0 | · | |
| Deferred Tax | · | $0 | $9.0K | $0 | · | · | $296.0K | $0 | $0 | $2M | |
| Other Non-current Liabilities | $149.0K | $76.0K | $205.0K | $326.0K | $417.0K | $463.0K | $509.0K | $555.3K | $596.8K | · | |
| Long-term Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Total Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Common Stock | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $24.8K | $24.8K | $27.0K | |
| Paid-in Capital | $4M | $5M | $4M | $3M | $4M | $6M | $5M | $4M | $4M | $6M | |
| Retained Earnings | $61M | $64M | $64M | $60M | $59M | $57M | $62M | $64M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-762.3K | $-2M | |
| Stockholders' Equity | $53M | $57M | $56M | $51M | $52M | $52M | $56M | $58M | $56M | $53M | |
| Liabilities + Equity | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Shares Outstanding | 8,072,875 | 8,496,581 | 8,399,245 | 8,293,150 | 8,547,335 | 9,150,806 | · | 9,060,561 | 9,270,862 | 9,193,162 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Stock-based Comp | $484.0K | $548.0K | $770.0K | $1M | $797.0K | $887.0K | $770.0K | $327.6K | $239.6K | $199.9K | |
| Deferred Tax | $595.0K | $31.0K | $-364.0K | $0 | $82.0K | $-84.0K | $-131.0K | $273.4K | $-74.5K | $205.1K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $2.7K | $1.6K | $6.4K | |
| Other Non-cash | · | · | · | · | · | · | · | $3M | $-3M | $-986.8K | |
| Operating Cash Flow | $-556.0K | $5M | $5M | $1M | $4M | $-13M | $10M | $8M | $2M | $8M | |
| CapEx | $8M | $3M | $576.0K | $635.0K | $1M | $1M | $269.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $17M | $-3M | $-576.0K | $-625.0K | $-1M | $6M | $-9M | $-1M | $-2M | $-2M | |
| Debt Issued | · | · | · | · | $0 | $416.0K | $0 | $2M | $0 | $4M | |
| Net Debt Issued | · | · | $0 | $-359.0K | $0 | $416.0K | $-9M | $2M | · | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $1M | $0 | $11.0K | $2M | $3M | $0 | $735.0K | $2M | $0 | $4M | |
| Net Stock Activity | · | $0 | $-11.0K | $-2M | $-3M | $0 | $-735.2K | $-2M | · | $-4M | |
| Dividends Paid | $13M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-1.0K | $-26.0K | $-2M | $-3M | $416.0K | $-10M | $-57.0K | $150.7K | $-94.5K | |
| Net Change in Cash | $3M | $1M | $4M | $-2M | $-174.0K | $-6M | $-8M | $6M | $1M | $6M | |
| Taxes Paid | $2M | $2M | $984.0K | $-430.0K | $-994.0K | $56.0K | $715.0K | $1M | $2M | $4M | |
| Free Cash Flow | · | $2M | $4M | $519.0K | $3M | $-14M | $10M | $6M | $1M | $6M | |
| Levered FCF | · | · | · | · | $3M | $-14M | $10M | $6M | $1M | $6M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 56.2% | 59.2% | 57.9% | 56.9% | 56.3% | 56.0% | 60.9% | 63.3% | 62.4% | |
| Operating Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 4.6% | 8.8% | 12.4% | |
| Net Margin | · | 1.1% | 4.9% | 1.5% | 1.6% | -7.6% | -2.5% | 2.4% | 5.4% | 7.7% | |
| Pretax Margin | · | 1.5% | 6.0% | 1.8% | 2.6% | -9.8% | -3.5% | 4.5% | 8.7% | 12.3% | |
| EBITDA Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 6.8% | 11.1% | 14.5% | |
| ROA | · | 1.1% | 5.4% | 1.7% | 1.8% | -6.3% | -2.3% | 2.6% | 6.0% | 9.1% | |
| ROE | · | 1.4% | 6.9% | 2.4% | 2.6% | -9.4% | -3.4% | 3.3% | 7.6% | 12.1% | |
| ROIC | · | 0.83% | 6.5% | 2.4% | 2.7% | -9.4% | -3.4% | 3.0% | 6.7% | 10.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.1 | 5.7 | 5.3 | 4.1 | 3.9 | 4.3 | 8.7 | 8.3 | 6.5 | |
| Quick Ratio | · | 1.4 | 1.4 | 0.9 | 0.9 | 0.8 | 1.3 | 3.5 | 2.7 | 2.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | 143.8 | -906.9 | -71.7 | 12.6 | 35.2 | 66.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | |
| Receivables Turnover | · | 235.8 | 229.6 | 165.6 | 163.0 | 168.9 | 173.2 | 201.0 | 161.1 | 148.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -2.4% | -5.1% | -2.8% | 29.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -3.5% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1122.2% | -80.0% | 200.0% | -6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 94.3% | -17.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1000.6% | -78.0% | 207.1% | -9.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 95.0% | -15.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Net Income TTM | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| Market Cap | · | $41M | $36M | $35M | $44M | · | · | $51M | $72M | $75M | |
| Enterprise Value | · | · | · | $27M | $34M | · | · | $36M | $61M | $66M | |
| P/E | 2.5 | 53.2 | 9.5 | 28.3 | 32.2 | -5.9 | -27.2 | 11.8 | 28.7 | 11.7 | |
| P/S | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.6 | 0.9 | 0.9 | |
| P/B | · | 0.7 | 0.6 | 0.7 | 0.9 | · | · | 0.9 | 1.2 | 1.4 | |
| P / Tangible Book | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | · | 8.9 | 7.9 | 30.5 | 11.8 | · | · | 7.0 | 23.8 | 10.0 | |
| P / FCF | · | 26.0 | 9.0 | 67.9 | 16.2 | · | · | 8.2 | 53.9 | 12.8 | |
| EV / EBITDA | · | · | · | 19.6 | 14.9 | · | · | 6.5 | 6.7 | 5.5 | |
| EV / FCF | · | · | · | 52.5 | 12.6 | · | · | 5.8 | 45.7 | 11.2 | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | · | · | 0.4 | 0.7 | 0.8 | |
| Dividend Yield | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 40.2% | 1.9% | 10.6% | 3.5% | 3.1% | -16.9% | -3.7% | 8.5% | 3.5% | 8.5% | |
| Annual Payout | $13M | $0 | · | · | · | · | · | · | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $20M | $22M | $17M | $18M | $19M | $20M | $17M | $17M | $19M | $21M | $18M | $17M | $20M | $22M | $19M | |
| Cost of Revenue | $6M | $8M | $10M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $9M | $7M | $7M | $9M | $10M | $7M | |
| Gross Profit | $12M | $12M | $12M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Operating Income | $543.0K | $365.0K | $-613.0K | $-678.0K | $66.0K | $262.0K | $183.0K | $-267.0K | $63.0K | $649.0K | $2M | $880.0K | $790.0K | $981.0K | $320.0K | $976.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Other Non-op | $-10.0K | $-83.0K | $-569.0K | $-1M | $-419.0K | $-1M | $169.0K | $-1.0K | $-10.0K | $-26.0K | $122.0K | $-43.0K | $2.0K | $-39.0K | $12.0K | $6.0K | |
| Pretax Income | $622.0K | $368.0K | $-3M | $-2M | $-180.0K | $16M | $417.0K | $-183.0K | $150.0K | $707.0K | $2M | $837.0K | $792.0K | $942.0K | $352.0K | $981.0K | |
| Income Tax | $213.0K | $146.0K | $-519.0K | $-481.0K | $19.0K | $4M | $84.0K | $-51.0K | $49.0K | $182.0K | $37.0K | $201.0K | $261.0K | $278.0K | $-96.0K | $258.0K | |
| Net Income | $409.0K | $222.0K | $-930.0K | $-1M | $-199.0K | $11M | $333.0K | $-132.0K | $101.0K | $525.0K | $2M | $636.0K | $531.0K | $664.0K | $448.0K | $723.0K | |
| EPS (Basic) | $0.05 | $0.03 | $-0.19 | $-0.17 | $-0.02 | $1.36 | $0.05 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.18 | $-0.17 | $-0.02 | $1.35 | $0.04 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| Shares (Basic) | 8,154,549 | 8,102,509 | -16,903,329 | 8,142,441 | 8,494,546 | 8,501,204 | -16,744,674 | 8,422,514 | 8,415,795 | 8,400,354 | -16,620,313 | 8,329,676 | 8,327,178 | 8,303,117 | -16,726,216 | 8,235,610 | |
| Shares (Diluted) | 8,154,549 | 8,102,831 | -16,968,133 | 8,142,441 | 8,494,546 | 8,595,320 | -16,644,873 | 8,422,514 | 8,505,068 | 8,500,354 | -16,751,835 | 8,404,741 | 8,366,904 | 8,350,166 | -16,737,280 | 8,272,557 | |
| EBITDA | $543.0K | $365.0K | · | $-678.0K | $66.0K | $262.0K | · | $-267.0K | $63.0K | $649.0K | · | $880.0K | $790.0K | $981.0K | · | $976.0K |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $16M | $12M | $16M | $24M | $13M | $10M | $12M | $12M | $12M | $9M | $10M | $9M | $8M | $3M | |
| Receivables | $304.0K | $313.0K | $425.0K | $304.0K | $398.0K | $301.0K | $331.0K | $351.0K | $394.0K | $420.0K | $264.0K | $295.0K | $421.0K | $474.0K | $370.0K | $368.0K | |
| Inventory | $37M | $34M | $33M | $36M | $36M | $34M | $36M | $38M | $37M | $37M | $38M | $39M | $38M | $36M | $38M | $42M | |
| Prepaid Expense | $584.0K | $691.0K | $721.0K | $1M | $967.0K | $704.0K | $898.0K | $808.0K | $910.0K | $403.0K | $475.0K | $206.0K | $375.0K | $403.0K | $272.0K | $822.0K | |
| Other Current Assets | $100.0K | $96.0K | $111.0K | $83.0K | $88.0K | $95.0K | $96.0K | $80.0K | $84.0K | $99.0K | $113.0K | $71.0K | $68.0K | $114.0K | $106.0K | $100.0K | |
| Current Assets | $44M | $45M | $51M | $50M | $54M | $59M | $51M | $50M | $51M | $50M | $51M | $48M | $49M | $46M | $47M | $48M | |
| PP&E (Net) | $11M | $11M | $10M | $10M | $9M | $6M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| PP&E (Gross) | $27M | $27M | $26M | $25M | $25M | $21M | $32M | $31M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $28M | |
| Accum. Depreciation | $17M | $16M | $16M | $16M | $15M | $15M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Other Non-current Assets | $722.0K | $709.0K | $710.0K | $709.0K | $690.0K | $664.0K | $517.0K | $488.0K | $440.0K | $440.0K | $438.0K | $458.0K | $456.0K | $422.0K | $392.0K | $420.0K | |
| Total Assets | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Current Liabilities | $10M | $11M | $10M | $10M | $11M | $13M | $10M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $9M | $11M | |
| Capital Leases | $25M | $24M | $24M | $21M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $7M | $8M | $8M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $9.0K | $9.0K | $9.0K | $9.0K | · | · | · | $0 | · | |
| Other Non-current Liabilities | $148.0K | $148.0K | $149.0K | $76.0K | $77.0K | $77.0K | $76.0K | $228.0K | $210.0K | $210.0K | $205.0K | $326.0K | $326.0K | $326.0K | $326.0K | $417.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $55M | $55M | $61M | $62M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $62M | $61M | $61M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $47M | $47M | $53M | $53M | $57M | $57M | $57M | $58M | $58M | $57M | $56M | $54M | $53M | $52M | $51M | $51M | |
| Liabilities + Equity | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Shares Outstanding | 8,192,075 | 8,143,569 | 8,072,875 | 8,067,502 | 8,498,399 | 8,512,554 | 8,496,581 | 8,422,514 | 8,422,546 | 8,401,972 | 8,399,245 | 8,329,647 | 8,332,348 | 8,310,667 | 8,293,150 | 8,235,512 |
Fluxo de Caixa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $93.0K | $146.0K | $127.0K | $118.0K | $93.0K | $14.0K | $180.0K | $157.0K | $197.0K | $114.0K | $209.0K | $219.0K | $228.0K | $247.0K | $248.0K | |
| Operating Cash Flow | $-3M | $906.0K | $5M | $-1M | $-4M | $-536.0K | $5M | $-535.0K | $-514.0K | $1M | $3M | $-1M | $2M | $797.0K | $5M | $-2M | |
| CapEx | $415.0K | $587.0K | $947.0K | $2M | $3M | $1M | $668.0K | $887.0K | $201.0K | $1M | $242.0K | $160.0K | $87.0K | $87.0K | $-190.0K | $371.0K | |
| Investing Cash Flow | $-415.0K | $-587.0K | $-947.0K | $-2M | $-3M | $24M | $-668.0K | $-887.0K | $-201.0K | $-1M | $-242.0K | $-160.0K | $-87.0K | $-87.0K | $200.0K | $-371.0K | |
| Stock Repurchased | · | · | $-107.0K | $1M | · | · | $0 | $0 | · | · | $0 | $11.0K | · | · | $-2.0K | $2.0K | |
| Dividends Paid | $0 | $6M | $0 | $0 | $0 | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-6M | $107.0K | $-1M | $-176.0K | $-13M | $0 | $0 | $0 | $-1.0K | $-3.0K | $-20.0K | $-3.0K | $0 | $27.0K | $6.0K | |
| Net Change in Cash | $-4M | $-6M | $4M | $-4M | $-7M | $10M | $3M | $-1M | $-784.0K | $156.0K | $4M | $-1M | $1M | $671.0K | $5M | $-3M | |
| Free Cash Flow | · | $319.0K | · | · | · | $-2M | · | · | · | $-141.0K | · | · | · | $710.0K | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 61.0% | · | 58.9% | 59.5% | 56.3% | · | 57.8% | 58.0% | 56.6% | · | 62.4% | 62.5% | 58.1% | · | 60.9% | |
| Operating Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| Net Margin | 2.3% | 1.1% | · | -7.8% | -1.1% | 66.6% | · | -0.76% | 0.58% | 2.7% | · | 3.6% | 3.0% | 3.3% | · | 3.8% | |
| Pretax Margin | 3.5% | 1.9% | · | -10.6% | -1.0% | 88.5% | · | -1.1% | 0.87% | 3.7% | · | 4.8% | 4.5% | 4.6% | · | 5.1% | |
| EBITDA Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| ROA | 0.52% | 0.28% | · | -1.7% | -0.27% | 16.9% | · | -0.19% | 0.14% | 0.75% | · | 0.92% | 0.75% | 0.94% | · | 0.99% | |
| ROE | 0.79% | 0.43% | · | -2.4% | -0.35% | 22.2% | · | -0.24% | 0.18% | 0.96% | · | 1.2% | 1.0% | 1.3% | · | 1.4% | |
| ROIC | 0.76% | 0.47% | · | -0.94% | 0.13% | 0.35% | · | -0.33% | 0.07% | 0.84% | · | 1.2% | 1.0% | 1.3% | · | 1.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.2 | · | 5.2 | 4.9 | 4.5 | · | 6.4 | 6.4 | 6.4 | · | 6.3 | 5.4 | 6.8 | · | 4.3 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.3 | 1.5 | 1.8 | · | 1.3 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 976.0 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 51.4 | 64.0 | · | 52.7 | 44.9 | 52.8 | · | 53.7 | 42.4 | 43.1 | · | 52.9 | 39.6 | 34.1 | · | 45.8 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $74M | · | $71M | $71M | $73M | · | $71M | $72M | $75M | · | $74M | $75M | $78M | · | $77M | |
| Net Income TTM | $-920.0K | $10M | · | $10M | $11M | $12M | · | $1M | $2M | $2M | · | $3M | $1M | $1M | · | $763.0K | |
| Market Cap | $19M | $19M | · | $24M | $26M | $25M | · | $35M | $38M | $39M | · | $35M | $35M | $39M | · | $30M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| P/E | -21.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 32.2 | 21.4 | 16.6 | · | 13.6 | 26.4 | 26.1 | · | 36.3 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 20.8 | · | · | · | -46.1 | · | · | · | 36.0 | · | · | · | 49.0 | · | · | |
| P / FCF | · | 59.0 | · | · | · | -13.2 | · | · | · | -277.1 | · | · | · | 55.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 27.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | -4.7% | 51.5% | · | 42.0% | 46.6% | 52.4% | · | 3.1% | 4.7% | 6.0% | · | 7.4% | 3.8% | 3.8% | · | 2.8% | |
| Payout Ratio | · | 2727.5% | · | · | · | 100.5% | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $76M | $74M | $76M | $80M | $83M |
| Margem Bruta % | — | 56.2% | 59.2% | 57.9% | 56.9% |
| Margem Operacional % | — | 0.84% | 5.8% | 1.7% | 2.8% |
| Lucro líquido | $9M | $827.0K | $4M | $1M | $1M |
| EPS Diluído | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | 0.0 |
| Índice de liquidez corrente | — | 5.1 | 5.7 | 5.3 | 4.1 |
| Índice de Liquidez Seca | — | 1.4 | 1.4 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $2M | $4M | $519.0K | $3M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 25 declarantes · $11.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 4 (+4 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | +206K |
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 |
|---|---|---|---|---|
| Bandera Partners LLC | $6.658.991 | 2.857.936 | 59,89% | Ações |
| JCP Investment Management, LLC | $2.041.217 | 876.059 | 18,36% | Ações |
| Brooklands Fund Management Ltd | $498.302 | 215.717 | 4,48% | Ações |
| Value Investment Professionals, LLC | $428.578 | 183.939 | 3,85% | Ações |
| FIRST FOUNDATION ADVISORS | $396.163 | 170.027 | 3,56% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $336.517 | 144.428 | 3,03% | Ações |
| MONEY CONCEPTS CAPITAL CORP | $187.796 | 80.599 | 1,69% | Ações |
| Values First Advisors, Inc. | $134.625 | 57.779 | 1,21% | Ações |
| George Kaiser Family Foundation | $101.222 | 43.443 | 0,91% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $62.705 | 26.912 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $59.730 | 25.635 | 0,54% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $45.801 | 19.657 | 0,41% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $43.542 | 18.680 | 0,39% | Ações |
| VANGUARD GROUP INC | $31.981 | 11.672 | 0,29% | Ações |
| JAMES INVESTMENT RESEARCH, INC. | $29.295 | 12.573 | 0,26% | Ações |
| NewEdge Advisors, LLC | $29.295 | 12.573 | 0,26% | Ações |
| STATE STREET CORP | $28.093 | 12.057 | 0,25% | Ações |
| Tower Research Capital LLC (TRC) | $3.439 | 1.476 | 0,03% | Ações |
| OSAIC HOLDINGS, INC. | $1.976 | 848 | 0,02% | Ações |
| BARCLAYS PLC | $33 | 14 | 0,00% | Ações |
| MORGAN STANLEY | $18 | 7 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $12 | 5 | 0,00% | Ações |
| CALDWELL SUTTER CAPITAL, INC. | $5 | 2 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 8 | 0,00% | Ações |
Executivos da empresa 20 insiders · 4 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lars Johan Hedberg | Chief Executive Officer | 18 de Fevereiro de 2026 M | 60.350 | 0 | 0 | $0 |
| Shannon L Greene | CEO/CFO | 22 de Março de 2016 A | 184.671 | 0 | 0 | $0 |
| Mark J Angus | PRESIDENT | 22 de Março de 2016 A | 30.484 | 0 | 0 | $0 |
| William M Warren | SECRETARY | 10 de Abril de 2018 J | 26.383 | 0 | 0 | $0 |
| John Richmond Sullivan | Conselheiro | 9 de Junho de 2026 M | 10.371 | 0 | 0 | $0 |
| Johnathan Lee Gehre | Conselheiro | 9 de Junho de 2026 M | 10.371 | 0 | 0 | $0 |
| Diana Saadeh-Jajeh | Conselheiro | 9 de Junho de 2026 M | 13.503 | 0 | 0 | $0 |
| Victoria Marie Cantrell | Conselheiro | 9 de Junho de 2026 M | 29.935 | 0 | 0 | $0 |
| Pappas James C | Conselheiro | 3 de Dezembro de 2018 J | 859.197 | 0 | 0 | $0 |
| Field T Lange | Conselheiro | 13 de Junho de 2017 X | 17.264 | 0 | 0 | $0 |
| Joseph R Mannes | Conselheiro | 19 de Maio de 2017 X | 40.265 | 0 | 0 | $0 |
| Edward L Martin III | Conselheiro | 23 de Fevereiro de 2017 A | 7.064 | 0 | 0 | $0 |
| Bryan J Wilkinson | Conselheiro | 22 de Março de 2016 A | 5.263 | 0 | 0 | $0 |
| Wray J Thompson | Conselheiro | 14 de Setembro de 2012 S | 16.519 | 0 | 0 | $0 |
| Michael A Markwardt | Conselheiro | 21 de Novembro de 2006 X | 6.000 | 0 | 0 | $0 |
| H W Markwardt | Conselheiro | 21 de Novembro de 2006 X | 6.000 | 0 | 0 | $0 |
| Ronald C Morgan | Detentor de 10% | 7 de Janeiro de 2010 S | 1.112.500 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 22 de Fevereiro de 2007 S | 800.000 | 0 | 0 | $0 |
| Jon W Thompson | — | 3 de Maio de 2016 S | 119.062 | 0 | 0 | $0 |
| Michael A Nery | — | 12 de Agosto de 2014 S | 900.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS ×2 declarações | 4 de Agosto de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 declarações | 26 de Maio de 2022 | — | Declaração inicial | — | SEC |
| BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 declarações | 18 de Maio de 2022 | — | Declaração inicial | — | SEC |
| Nery Capital Partners, L.P., Michael A. Nery ×3 declarações | 7 de Janeiro de 2015 | — | Declaração inicial | — | SEC |
| Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 declarações | 14 de Novembro de 2012 | — | Declaração inicial | — | SEC |
| Ronald C. Morgan, Robin L. Morgan | 13 de Setembro de 2006 | — | Declaração inicial | — | SEC |
| J. Wray Thompson, Sr. | 13 de Setembro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 3 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 1 de Agosto de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 22 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 1.360 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.058 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.447 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 103.981 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 857 NS | 30 de Abril de 2026 | N-PORT |