TPCS TechPrecision Corporation - Common stock
$5,99
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$3–$6
91% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-35.2
ROE
-19.8%
Margem de Lucro Líquido
-5.3%
TPCS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.99
Capitalização de Mercado
$60M
P/E (TTM)
-35.2
EPS (TTM)
$-0.17
Receita (TTM)
$32M
Rendimento div.
—
ROE
-19.8%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $6
TPCS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$32M
2019-03-31
→
2026-03-31
EPS
$-0.17
2019-03-31
→
2026-03-31
Fluxo de caixa livre
$-3M
2019-03-31
→
2026-03-31
Margens
-5.3%
2019-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TPCS
Mediana de Pares
P/E (TTM)
-35.2
49.7
P/S (TTM)
1.9
5.6
P/B
7.8
5.1
Price / FCF (Preço / FCF)
-18.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TPCS
Mediana de Pares
Gross Margin (Margem Bruta)
15.7%
32.3%
Operating Margin (Margem Operacional)
-3.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-5.3%
-35.0%
ROA
-5.1%
-17.8%
ROE
-19.8%
-36.9%
ROIC
-14.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TPCS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.0
1.3
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TPCS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-7.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.22%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TPCS
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.48%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.02 | — | — |
| 30 de Setembro de 2026 | $-0.15 | — | — |
| 30 de Setembro de 2023 | $0.00 | — | — |
| 31 de Março de 2014 | $-0.76 | $0.08 | -0.84% |
| 31 de Dezembro de 2013 | $-0.16 | $-0.04 | -0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Cost of Revenue | $27M | $30M | $27M | $27M | $19M | $12M | $13M | $12M | $15M | $12M | $11M | $16M | |
| Gross Profit | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-2M | $-5M | $-1M | $-2M | $623.2K | $-141.3K | $2M | $967.3K | $3M | $2M | $-2M | |
| Interest Expense | · | · | · | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $2M | |
| Other Non-op | $-81.0K | $-51.0K | $43.0K | $321.8K | $1M | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | $-4.6K | |
| Pretax Income | $-2M | $-3M | $-5M | $-783.4K | $-542.2K | $425.5K | $-414.6K | $2M | $558.6K | $2M | $1M | $-4M | |
| Income Tax | $31.0K | $-2.0K | $2M | $195.6K | $-192.4K | $104.9K | $-73.0K | $423.4K | $824.5K | $-3M | $-768 | $-160.5K | |
| Net Income | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | · | · | · | · | |
| EPS (Basic) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| Shares (Basic) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 29,447,085 | 29,258,692 | 28,878,780 | 28,824,593 | 27,908,155 | 26,392,514 | 24,120,402 | |
| Shares (Diluted) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 31,035,355 | 29,258,692 | 30,293,670 | 28,824,593 | 28,611,074 | 26,572,737 | 24,120,402 | |
| EBITDA | $2M | $638.0K | $-2M | $1M | $-101.1K | $1M | $576.3K | $3M | · | · | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $195.0K | $138.0K | $534.5K | $1M | $2M | $930.9K | $2M | $3M | $3M | $1M | $1M | |
| Receivables | $2M | $2M | $2M | $2M | $3M | $608.1K | $990.3K | $1M | $1M | $2M | $2M | $826.4K | |
| Inventory | · | · | · | · | · | · | $1M | $1M | $2M | · | · | · | |
| Other Current Assets | $1M | $490.0K | $564.0K | $349.0K | $1M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | |
| Current Assets | $18M | $15M | $15M | $15M | $16M | $10M | $8M | $9M | $7M | $8M | $6M | $6M | |
| PP&E (Net) | $11M | $14M | $15M | $14M | $13M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $29M | $30M | · | · | · | · | $14M | $14M | $14M | $13M | $12M | $12M | |
| Accum. Depreciation | $18M | $16M | · | · | · | · | $10M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | |
| Total Assets | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $2M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $753.5K | $788.1K | $893.4K | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $18M | $17M | $18M | $9M | $13M | $5M | $3M | $3M | $2M | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $521.4K | $684.3K | $826.7K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $3M | $305.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $25M | $27M | $22M | $23M | $6M | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Debt | · | $3.0K | · | $5M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $861 | $858 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | |
| Paid-in Capital | $19M | $19M | $15M | $15M | $15M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K | $-576.6K | $-310.7K | $-5M | $-7M | |
| AOCI | · | · | · | · | · | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | |
| Stockholders' Equity | $8M | $9M | $8M | $15M | $15M | $10M | $9M | $10M | $8M | $8M | $2M | $288.5K | |
| Liabilities + Equity | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Shares Outstanding | 10,024,469 | 9,751,825 | 8,777,432 | 8,613,408 | 8,576,862 | 29,498,662 | 29,354,594 | 29,234,594 | 28,824,593 | 28,824,593 | 27,324,593 | 24,669,958 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | |
| Stock-based Comp | $635.0K | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1M | $88.0K | $262.6K | |
| Deferred Tax | · | · | $2M | $195.6K | $-192.4K | $181.1K | $-73.0K | $423.4K | $825.4K | $-3M | $0 | · | |
| Other Non-cash | $-2M | $-750.0K | $4M | $1M | $-851.2K | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $6.0K | $-599.0K | $728.0K | $3M | $257.8K | $635.9K | $676.8K | $531.3K | $1M | $2M | $1M | $-776.5K | |
| CapEx | $3M | $4M | $3M | $2M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | |
| Investing Cash Flow | $868.0K | $-1M | $-3M | $-2M | $-9M | $-607.9K | $-39.8K | $-411.3K | $-914.5K | $-787.8K | · | · | |
| Net Debt Issued | $-683.0K | $-654.0K | $-600.1K | $-605.9K | $-397.5K | $-120.4K | $-2M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $4M | $0 | $9.1K | $182.4K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $188.6K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $4M | $0 | $9.1K | $-188.6K | · | · | · | · | |
| Financing Cash Flow | $-638.0K | $2M | $1M | $-1M | $7M | $1M | $-2M | $-772.6K | $-717.5K | $792.4K | · | · | |
| Net Change in Cash | $236.0K | $57.0K | $-396.0K | $-517.7K | $-1M | $1M | $-1M | $-652.5K | $-377.0K | $2M | $-4.2K | $249.6K | |
| Taxes Paid | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $-5M | $-2M | $812.5K | $-681.2K | $89.0K | $636.9K | $84.7K | · | · | · | · | |
| Levered FCF | · | · | · | $368.2K | $-855.0K | $-63.5K | $393.0K | $-171.6K | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.5% | · | · | · | · | |
| Operating Margin | -3.4% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.88% | 11.0% | · | · | · | · | |
| Net Margin | -5.3% | -8.1% | -22.3% | -3.1% | -1.6% | · | · | 6.6% | · | · | · | · | |
| Pretax Margin | -5.2% | -8.1% | -16.2% | -2.5% | -2.4% | 2.7% | -2.6% | 9.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 1.9% | -7.0% | 3.5% | -0.45% | 8.5% | 3.6% | 15.5% | · | · | · | · | |
| ROA | -5.1% | -8.1% | -20.3% | -2.6% | -1.3% | · | · | 7.3% | · | · | · | · | |
| ROE | -19.8% | -32.6% | -68.2% | -6.5% | -2.2% | · | · | 11.7% | · | · | · | · | |
| ROIC | -14.2% | -24.7% | -81.8% | -7.1% | -5.5% | 4.7% | -1.2% | 13.7% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.2 | 2.1 | 3.1 | 3.1 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | · | · | · | · | |
| Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.1 | -5.8 | 3.1 | -0.5 | 5.2 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 10.5 | 10.9 | · | · | · | · | |
| Receivables Turnover | 13.5 | 14.9 | 13.4 | 11.8 | 12.3 | 19.5 | 16.0 | 13.6 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.7% | 0.51% | 41.1% | 42.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 15.2% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Net Income TTM | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | $-25.9K | $-25.9K | $-25.9K | $-25.9K | |
| Market Cap | $30M | $22M | $32M | $61M | $232M | $150M | $149M | $119M | · | · | · | · | |
| Enterprise Value | · | $22M | · | $65M | $234M | · | · | · | · | · | · | · | |
| P/E | -17.7 | -7.9 | -4.5 | -64.3 | -169.0 | 508.0 | -508.0 | 102.0 | -216.0 | 16.7 | 18.4 | -2.9 | |
| P/S | 1.0 | 0.7 | 1.0 | 1.9 | 10.4 | 9.6 | 9.3 | 7.1 | · | · | · | · | |
| P/B | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | 15.7 | 12.3 | · | · | · | · | |
| P / Tangible Book | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5028.9 | -37.4 | 24.3 | 19.4 | 899.5 | 235.7 | 220.3 | 224.5 | · | · | · | · | |
| P / FCF | -9.3 | -4.8 | -16.5 | 74.9 | -340.5 | 1684.5 | 234.1 | 1408.9 | · | · | · | · | |
| EV / EBITDA | · | 34.9 | · | 58.5 | -2314.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.7 | · | 80.1 | -343.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 2.1 | 10.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.7% | -12.6% | -22.4% | -1.6% | -0.59% | 0.20% | -0.20% | 0.98% | -0.46% | 6.0% | 5.4% | -34.1% |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $7M | $9M | $7M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $1M | $1M | $381.0K | $2M | $1M | $2M | $991.0K | $1M | $239.0K | $1M | $1M | $1M | $694.1K | $847.9K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-45.0K | $-194.0K | $-1M | $942.0K | $-463.0K | $367.0K | $-696.0K | $-488.0K | $-1M | $-2M | $-996.0K | $-597.0K | $-579.8K | $-734.1K | $274.3K | $-87.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $109.5K | $148.6K | $94.1K | · | $93.6K | $83.7K | |
| Other Non-op | $-2.0K | $-83.0K | $0 | $1.0K | $1.0K | $5.0K | $44.0K | $-113.0K | $13.0K | $355.1K | $-110.0K | $-108.0K | $-94.1K | $-81.9K | $-93.3K | $613.9K | |
| Pretax Income | $-153.0K | $-388.0K | $-1M | $825.0K | $-597.0K | $110.0K | $-799.0K | $-601.0K | $-1M | $-3M | $-1M | $-705.0K | $-673.9K | $-816.0K | $181.0K | $526.5K | |
| Income Tax | $0 | $31.0K | $0 | $0 | $0 | · | · | · | $0 | $2M | $-241.0K | $-177.0K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Net Income | $-153.0K | $-419.0K | $-1M | $825.0K | $-597.0K | $112.0K | $-799.0K | $-601.0K | $-1M | $-5M | $-865.0K | $-528.0K | $-528.0K | $-1M | $134.0K | $390.9K | |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.12 | $0.02 | $0.05 | |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.10 | $0.01 | $0.04 | |
| Shares (Basic) | 10,100,311 | -19,726,756 | 10,007,122 | 9,874,627 | 9,757,846 | -18,701,251 | 9,607,785 | 9,568,660 | 8,983,970 | -17,376,022 | 8,759,171 | 8,720,603 | 8,613,408 | -17,176,371 | 8,610,990 | 8,584,510 | |
| Shares (Diluted) | 10,100,311 | -20,007,694 | 10,007,122 | 10,155,565 | 9,757,846 | -18,701,251 | 9,607,785 | 9,568,660 | 8,983,970 | -17,376,022 | 8,759,171 | 8,720,603 | 8,613,408 | -18,012,743 | 9,033,677 | 8,998,195 | |
| EBITDA | $653.0K | · | $-1M | $942.0K | $238.0K | · | $-696.0K | $-488.0K | $-647.3K | · | $-996.1K | $-597.4K | $-20.1K | · | $274.3K | $-87.4K |
Balanço Patrimonial 22
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.0K | $431.0K | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $138.0K | $391.2K | $138.2K | $271.9K | $534.5K | $316.2K | $235.4K | |
| Receivables | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Other Current Assets | $396.0K | $1M | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $564.0K | $653.6K | $466.2K | $324.5K | $349.0K | $986.0K | $1M | |
| Current Assets | $17M | $18M | $18M | $18M | $16M | $15M | $14M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $29M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | |
| Total Assets | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $2M | $2M | $743.9K | $2M | $1M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $17M | $18M | $18M | $17M | $16M | $17M | $16M | $17M | $18M | $18M | $17M | $15M | $10M | $9M | $9M | $12M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $26M | $28M | $27M | $26M | $24M | $24M | $22M | $22M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | · | |
| Total Debt | · | · | · | · | · | · | $19.0K | · | · | · | · | · | $5M | · | $5M | $3M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910 | $1.0K | $876 | $874 | $861 | $861 | $3.4K | $3.4K | |
| Paid-in Capital | $20M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-12M | $-12M | $-11M | $-10M | $-11M | $-10M | $-10M | $-9M | $-9M | $-7M | $-2M | $-1M | $-883.9K | $-356.4K | $646.3K | $512.3K | |
| Stockholders' Equity | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $13M | $14M | $14M | $15M | $16M | $15M | |
| Liabilities + Equity | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Shares Outstanding | 10,100,311 | 10,024,469 | 10,006,332 | 9,947,950 | 9,767,536 | 9,751,825 | 9,607,525 | 9,609,232 | 9,082,432 | 8,777,432 | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | 34,443,959 | 34,443,959 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $696.0K | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.2K | $694.0K | $670.0K | $630.9K | $568.3K | $559.7K | $550.7K | $550.1K | $531.2K | |
| Stock-based Comp | $92.0K | $113.0K | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $8.8K | $9.0K | $89.0K | $186.8K | · | · | $-54.5K | $8.7K | $246.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $-239.9K | $-176.6K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Other Non-cash | $1M | · | · | · | $473.0K | · | · | · | $864.5K | · | · | · | $229.2K | · | · | · | |
| Operating Cash Flow | $2M | $259.0K | $183.0K | $-1M | $646.0K | $396.0K | $-570.0K | $-532.4K | $107.0K | $-452.0K | $-77.7K | $1M | $115.1K | $2M | $-752.4K | $174.5K | |
| CapEx | $2M | $10.0K | $1M | $995.0K | $1M | $1M | $1M | $1M | $201.0K | $448.0K | $123.1K | $805.0K | $2M | $2M | $163.7K | $295.4K | |
| Investing Cash Flow | $-16.0K | $-10.0K | $216.0K | $-314.0K | $976.0K | $-851.0K | $392.0K | $-591.1K | $-31.0K | $129.0K | $-123.0K | $-743.0K | $-2M | $-1M | $-187.7K | $-310.5K | |
| Net Debt Issued | $-173.0K | · | · | · | $-169.0K | · | · | · | $-153.6K | · | · | · | $-147.4K | · | · | · | |
| Financing Cash Flow | $-2M | $132.0K | $-569.0K | $1M | $-2M | $485.0K | $211.0K | $1M | $-170.0K | $70.0K | $453.9K | $-533.4K | $1M | $-991.6K | $1M | $-202.3K | |
| Net Change in Cash | $-152.0K | $381.0K | $-170.0K | $77.0K | $-52.0K | $30.0K | $33.0K | $87.6K | $-94.0K | $-253.0K | $253.3K | $-133.4K | $-262.6K | $218.3K | $80.8K | $-338.3K | |
| Free Cash Flow | $-538.0K | · | · | · | $-604.0K | · | · | · | $-93.8K | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | · | 5.4% | 27.1% | 14.0% | · | 13.0% | 11.3% | 3.0% | · | 15.2% | 13.0% | 9.4% | · | 18.0% | 20.4% | |
| Operating Margin | -0.49% | · | -19.1% | 10.4% | -6.3% | · | -9.1% | -5.5% | -16.8% | · | -13.0% | -7.5% | -7.9% | · | 3.3% | -1.0% | |
| Net Margin | -1.7% | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -11.3% | -6.6% | -7.2% | · | 1.6% | 4.6% | |
| Pretax Margin | -1.7% | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -14.4% | -8.8% | -9.1% | · | 2.2% | 6.2% | |
| EBITDA Margin | 7.2% | · | -19.1% | 10.4% | 3.2% | · | -9.1% | -5.5% | -8.1% | · | -13.0% | -7.5% | -0.27% | · | 3.3% | -1.0% | |
| ROA | -0.48% | · | -4.5% | 2.4% | -1.8% | · | -2.3% | -1.7% | -4.0% | · | -2.3% | -1.4% | -1.4% | · | 0.36% | 1.1% | |
| ROE | -1.9% | · | -18.3% | 9.2% | -7.4% | · | -7.6% | -5.4% | -13.3% | · | -6.1% | -3.6% | -3.6% | · | 0.85% | 2.4% | |
| ROIC | -0.59% | · | -16.9% | 10.3% | -5.6% | · | · | · | · | · | -6.1% | -3.3% | -2.4% | · | 0.99% | -0.35% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.5 | · | 1.8 | 1.3 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -9.1 | -4.0 | -6.2 | · | 2.9 | -1.0 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 3.1 | · | 3.1 | 3.3 | 2.3 | · | 3.7 | 3.3 | 2.5 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 3.6 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | · | $31M | $33M | $32M | · | $32M | $33M | $31M | · | $31M | $32M | $31M | · | $30M | $27M | |
| Net Income TTM | $-1M | · | $-2M | $-1M | $-3M | · | $-4M | $-3M | $-3M | · | $-2M | $-531.1K | $-504.2K | · | $-880.9K | $-1M | |
| Market Cap | $53M | · | $48M | $53M | $37M | · | $35M | $30M | $31M | · | $45M | $63M | $64M | · | $285M | $216M | |
| Enterprise Value | · | · | · | · | · | · | $35M | · | · | · | · | · | $68M | · | $290M | $219M | |
| P/E | -34.9 | · | -23.0 | -44.4 | -10.4 | · | -9.1 | -8.3 | -9.0 | · | -24.7 | -103.7 | -105.6 | · | -207.0 | -104.7 | |
| P/S | 1.6 | · | 1.6 | 1.6 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 9.4 | 8.0 | |
| P/B | 7.0 | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Tangible Book | 7.0 | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Cash Flow | 27.9 | · | · | · | 56.5 | · | · | · | 290.1 | · | · | · | 553.2 | · | · | · | |
| P / FCF | -98.4 | · | · | · | -60.5 | · | · | · | -332.0 | · | · | · | -36.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -50.2 | · | · | · | · | · | -3388.2 | · | 1056.2 | -2504.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.1 | · | · | · | · | · | 2.2 | · | 9.5 | 8.1 | |
| Earnings Yield | -2.9% | · | -4.3% | -2.2% | -9.6% | · | -11.0% | -12.1% | -11.1% | · | -4.0% | -0.96% | -0.95% | · | -0.48% | -0.96% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $32M | — | $34M | $32M | — |
| Margem Bruta % | 15.7% | — | 12.7% | 13.0% | — |
| Margem Operacional % | -3.4% | — | -6.3% | -14.7% | — |
| Lucro líquido | $-2M | — | $-3M | $-7M | — |
| EPS Diluído | $-0.17 | — | $-0.29 | $-0.81 | — |
Balanço Patrimonial
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | — | — |
| Índice de liquidez corrente | 1.0 | — | 0.9 | 0.8 | — |
| Índice de Liquidez Seca | 0.2 | — | 0.1 | 0.1 | — |
Fluxo de Caixa
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-3M | — | $-5M | $-2M | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 30 declarantes · $9.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (+3 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | 5 (0 vs trimestre anterior) | +288K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $2.272.090 | 433.605 | 22,84% | Ações |
| ARS Investment Partners, LLC | $1.642.441 | 313.443 | 16,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.479.933 | 282.430 | 14,88% | Ações |
| Potomac Capital Management, Inc. | $1.464.035 | 279.396 | 14,72% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $558.981 | 115.731 | 5,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $406.968 | 77.641 | 4,09% | Ações |
| COMMONS CAPITAL, LLC | $363.724 | 69.413 | 3,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $280.539 | 53.538 | 2,82% | Ações |
| VANGUARD GROUP INC | $256.792 | 53.166 | 2,58% | Ações |
| STATE STREET CORP | $248.376 | 47.400 | 2,50% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $158.756 | 35.279 | 1,60% | Ações |
| Diversify Advisory Services, LLC | $158.756 | 35.279 | 1,60% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $122.574 | 23.392 | 1,23% | Ações |
| HBK Sorce Advisory LLC | $117.000 | 25.000 | 1,18% | Ações |
| NORTHERN TRUST CORP | $116.344 | 22.203 | 1,17% | Ações |
| XTX Topco Ltd | $84.102 | 16.050 | 0,85% | Ações |
| Rothschild Wealth LLC | $83.138 | 15.866 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $54.066 | 10.318 | 0,54% | Ações |
| Kingsview Wealth Management, LLC | $37.625 | 12.500 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $13.577 | 2.591 | 0,14% | Ações |
| BlackRock, Inc. | $9.212 | 1.758 | 0,09% | Ações |
| WEST PACES ADVISORS INC. | $4.370 | 834 | 0,04% | Ações |
| CALDWELL SUTTER CAPITAL, INC. | $3.930 | 750 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $3.778 | 721 | 0,04% | Ações |
| ARMSTRONG ADVISORY GROUP, INC | $3.275 | 625 | 0,03% | Ações |
| ROYAL BANK OF CANADA | $1.000 | 164 | 0,01% | Ações |
| Atlantic Union Bankshares Corp | $262 | 50 | 0,00% | Ações |
| BARCLAYS PLC | $220 | 42 | 0,00% | Ações |
| Janney Montgomery Scott LLC | $72 | 13.750 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $37 | 7 | 0,00% | Ações |
Executivos da empresa 24 insiders · 9 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Alexander Shen | Chief Executive Officer | 6 de Agosto de 2025 M | 229.793 | 0 | 0 | $0 |
| James S Molinaro | Chief Executive Officer | 16 de Agosto de 2012 A | 15.000 | 0 | 0 | $0 |
| Stanley A Youtt | CEO - Ranor | 1 de Fevereiro de 2012 S | 657.516 | 0 | 0 | $0 |
| Phillip E. Podgorski | Chief Financial Officer | 31 de Março de 2025 A | 78.261 | 0 | 0 | $0 |
| Richard D. Roomberg | Chief Financial Officer | 10 de Outubro de 2024 A | 45.000 | 0 | 0 | $0 |
| Barbara M. Lilley | Chief Financial Officer | 17 de Julho de 2023 A | 15.000 | 0 | 0 | $0 |
| Thomas Sammons | Chief Financial Officer | 13 de Julho de 2023 M | 118.322 | 0 | 0 | $0 |
| Richard F Fitzgerald | Chief Financial Officer | 12 de Agosto de 2015 F | 67.500 | 0 | 0 | $0 |
| Mary A Desmond | Chief Financial Officer | 1 de Abril de 2007 A | 0 | 0 | 0 | $0 |
| Victor Eugene Renuart | Conselheiro | 6 de Março de 2026 A | 31.926 | 0 | 0 | $0 |
| Walter Milton Schenker | Conselheiro | 6 de Março de 2026 A | 79.727 | 0 | 0 | $0 |
| Robert D. Straus | Conselheiro | 6 de Março de 2026 A | 229.889 | 0 | 0 | $0 |
| Andrew A Levy | Conselheiro | 6 de Março de 2026 A | 391.986 | 0 | 0 | $0 |
| Richard Mcgowan | Conselheiro | 16 de Agosto de 2024 G | 57.516 | 0 | 0 | $0 |
| Robert A Crisafulli | Conselheiro | 11 de Outubro de 2023 A | 37.500 | 0 | 0 | $0 |
| Philip A Dur | Conselheiro | 27 de Fevereiro de 2017 S | 190.000 | 0 | 0 | $0 |
| Robert G Isaman | Conselheiro | 10 de Novembro de 2016 A | 300.000 | 0 | 0 | $0 |
| Michael R Holly | Conselheiro | 10 de Novembro de 2016 A | 385.000 | 0 | 0 | $0 |
| Leonard M Anthony | Conselheiro | 10 de Novembro de 2016 A | 620.000 | 0 | 0 | $0 |
| Louis A Winoski | Conselheiro | 2 de Dezembro de 2011 S | 0 | 0 | 0 | $0 |
| Larry A Steinbrueck | Conselheiro | 1 de Outubro de 2008 A | — | 0 | 0 | $0 |
| CAPITAL MARKETS ADVISORY GROUP LLC | Detentor de 10% | 27 de Fevereiro de 2006 P | 72.000 | 0 | 0 | $0 |
| Robert Francis | — | 13 de Junho de 2013 A | 5.000 | 0 | 0 | $0 |
| James G Reindl | — | 10 de Março de 2011 S | 1.356.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua H. Landes, Robert D. Straus ×3 declarações | 23 de Dezembro de 2024 | 4,50% | Emenda | — | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker | 13 de Fevereiro de 2018 | — | Declaração inicial | Investimento passivo | SEC |
| James G. Reindl | 3 de Maio de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 24 de Abril de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 5 de Abril de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 15 de Março de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 1 de Março de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 29 de Setembro de 2005 | — | 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 6 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 30.344 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 2.743 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 686 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 95.047 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.383 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 1.539 NS | 30 de Abril de 2026 | N-PORT |