TRC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.45
Capitalização de Mercado (MRQ)$444M
P/E (TTM)74.8
EPS (TTM)$0.22
Receita (TTM)$57M
ROE (TTM)1.3%
Intervalo 52 Semanas$15–$21
TRC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
2 de Outubro de 2017
103-for-100
Para frente
29 de Agosto de 2013
1031-for-1000
Para frente
11 de Março de 1986
10-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$50M2016-12-31 → 2025-12-31
EPS$0.002016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
Margem líquida10.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
74.8média 5A ≈107.4
≈107.4
23.8
Sobreavaliado
P/S (TTM)
7.8média 5A ≈8.9
≈8.9
·
·
P/B (MRQ)
0.9média 5A ≈1.0
≈1.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
72.4média 5A ≈74.0
≈74.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0média 5A ≈1.0
≈1.0
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
32.9%
·
·
·
Margem Operacional (TTM)
-0.91%
·
15.9%
Fraco
Margem EBITDA (TTM)
11.0%
·
12.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
15.6%
·
34.7%
Fraco
Margem de Lucro Líquido (TTM)
10.6%
·
25.5%
Fraco
ROA (TTM)
0.96%média 5A ≈0.97%
≈0.97%
2.5%
Fraco
ROE (TTM)
1.3%média 5A ≈1.2%
≈1.2%
7.6%
Fraco
ROIC
-0.10%média 5A ≈-0.04%
≈-0.04%
14.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.9média 5A ≈5.2
≈5.2
·
·
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈2.9
≈2.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.4%média 5A ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-14.4%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.6%
·
·
·
EPS YoY
-16.7%média 5A ≈32.9%
≈32.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-97.2%média 5A ≈0.36%
≈0.36%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-20.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-83.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.00média 5A ≈$0.20
≈$0.20
·
·
Revenue / Share (Receita / Ação)
$1.84
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.23média 5A ≈$0.34
≈$0.34
·
·
Cash / Share (Caixa / Ação)
$0.35média 5A ≈$1.17
≈$1.17
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$762.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.05Pago semestralmente
Data ex
Valor
Moeda
Rendimento
Nov 17, 1999
$0,02
USD
≈0.21%
Mai 12, 1999
$0,02
USD
≈0.20%
Nov 18, 1998
$0,02
USD
≈0.22%
Mai 13, 1998
$0,02
USD
≈0.17%
Nov 19, 1997
$0,02
USD
≈0.17%
Mai 12, 1997
$0,02
USD
≈0.29%
Nov 20, 1996
$0,02
USD
≈0.33%
Mai 13, 1996
$0,02
USD
≈0.34%
Nov 21, 1995
$0,02
USD
≈0.25%
Mai 18, 1995
$0,01
USD
≈0.18%
Nov 18, 1994
$0,01
USD
≈0.28%
Mai 16, 1994
$0,02
USD
≈0.35%
Nov 18, 1993
$0,02
USD
≈0.31%
Mai 17, 1993
$0,02
USD
≈1.7%
Nov 19, 1992
$0,02
USD
≈1.5%
Mai 18, 1992
$0,24
USD
≈1.5%
Nov 25, 1991
$0,02
USD
≈0.29%
Mai 16, 1991
$0,02
USD
≈0.22%
Nov 27, 1990
$0,02
USD
≈0.21%
Mai 16, 1990
$0,02
USD
≈0.11%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média44.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.10
$0.02
395.0%
31 de Março de 2026
Mai 13, 2026
$0.01
$-0.02
149.5%
31 de Dezembro de 2025
$0.06
$0.05
18.8%
30 de Setembro de 2025
$0.06
$0.01
494.1%
30 de Junho de 2025
$-0.06
$-0.02
-197.0%
31 de Março de 2025
$-0.05
$0.01
-595.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$50M
$42M
$45M
$79M
·
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Gross Profit
$14M
$13M
$13M
$31M
·
·
·
·
·
·
·
·
Operating Expenses
$58M
$51M
$48M
$65M
$56M
$45M
$51M
$45M
$43M
$53M
$54M
$49M
Operating Income
$-8M
$-9M
$-4M
$14M
$-260.0K
$-7M
$-1M
$436.0K
$-8M
$-7M
$-3M
$2M
Other Non-op
$-164.0K
$-292.0K
$-138.0K
$1M
$164.0K
$110.0K
$-2M
$-59.0K
$187.0K
$920.0K
$909.0K
$1M
Pretax Income
$1M
$4M
$6M
$23M
$9M
$82.0K
$15M
$6M
$-3M
$1M
$4M
$8M
Income Tax
$1M
$976.0K
$2M
$7M
$4M
$829.0K
$4M
$1M
$-1M
$496.0K
$1M
$3M
Net Income
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
EPS (Basic)
$0.00
$0.10
$0.12
$0.60
$0.20
$-0.03
$0.41
$0.16
$-0.08
$0.04
$0.14
$0.27
EPS (Diluted)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
Shares (Basic)
26,883,379
26,806,173
26,706,824
26,478,171
26,343,352
26,205,923
26,031,391
25,948,189
21,677,981
20,737,903
20,665,792
20,595,422
Shares (Diluted)
26,949,278
26,823,406
26,706,824
26,652,919
26,414,014
26,346,450
26,149,115
25,975,904
21,718,390
20,784,742
20,737,671
20,632,455
EBITDA
$-2M
$-4M
$1M
$18M
$4M
$-2M
$4M
$6M
$-3M
$-3M
$2M
$7M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$39M
$32M
$39M
$36M
$55M
$27M
$16M
$20M
$1M
$2M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$71M
$27M
$33M
$42M
Receivables
$9M
$8M
$8M
$4M
$6M
$5M
$10M
$11M
$8M
$9M
$7M
$9M
Inventory
$3M
$4M
$3M
$3M
$6M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
Prepaid Expense
$2M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Current Assets
$39M
$69M
$80M
$83M
$63M
$69M
$82M
$96M
$104M
$43M
$49M
$65M
PP&E (Net)
$59M
$56M
$54M
$53M
$51M
$46M
$45M
$46M
$45M
$46M
$44M
$43M
PP&E (Gross)
$123M
$117M
$112M
$109M
$105M
$98M
$94M
$99M
$97M
$94M
$90M
$86M
Accum. Depreciation
$63M
$61M
$58M
$56M
$54M
$52M
$49M
$53M
$52M
$48M
$46M
$43M
Intangibles
$18M
$19M
$20M
$22M
$23M
$24M
$26M
$27M
$29M
$30M
·
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$2M
$4M
$3M
$2M
$2M
Total Assets
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Accounts Payable
$5M
$9M
$6M
$5M
$5M
$3M
$6M
$6M
$4M
$2M
$3M
$3M
Current Liabilities
$9M
$17M
$12M
$12M
$16M
$13M
$15M
$16M
$10M
$19M
$10M
$16M
Deferred Tax
$10M
$9M
$8M
$7M
$3M
$925.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$16M
$15M
$15M
$10M
$14M
$19M
$15M
$13M
$12M
$13M
$13M
$14M
Total Liabilities
$140M
$119M
$94M
$89M
$90M
$91M
$94M
$94M
$91M
$105M
$101M
$108M
Long-term Debt
·
·
$48M
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$81M
Total Debt
·
·
$0
$50M
$53M
$57M
$62M
$66M
$70M
$74M
$74M
$74M
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
Retained Earnings
$112M
$112M
$109M
$106M
$90M
$84M
$85M
$75M
$70M
$72M
$71M
$68M
AOCI
$-177.0K
$87.0K
$-171.0K
$-2M
$-7M
$-10M
$-7M
$-5M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$475M
$474M
$468M
$462M
$441M
$430M
$430M
$419M
$398M
$306M
$292M
$285M
Liabilities + Equity
$630M
$608M
$578M
$567M
$546M
$536M
$539M
$529M
$518M
$440M
$432M
$432M
Shares Outstanding
26,916,837
26,822,768
26,770,545
26,541,553
26,400,921
26,276,830
26,096,797
25,972,080
25,894,773
20,810,301
20,688,154
20,636,478
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Stock-based Comp
$2M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
Deferred Tax
$782.0K
$784.0K
$1M
$3M
$1M
$2M
·
·
·
·
·
·
Other Non-cash
$-2M
$2M
$1M
$-18M
$-11M
$7M
$-3M
$1M
$3M
$-4M
$5M
$-842.0K
Operating Cash Flow
$6M
$14M
$14M
$9M
$3M
$15M
$16M
$14M
$10M
$6M
$17M
$13M
CapEx
·
$57M
$21M
$23M
$21M
$22M
$25M
$23M
$22M
$26M
$28M
$25M
Investing Cash Flow
$-62M
$-26M
$-14M
$-2M
$-15M
$20M
$828.0K
$-13M
$-68M
$-10M
$-13M
$-93M
Debt Issued
·
$0
$0
$49M
$0
·
·
·
·
$0
$0
$70M
Net Debt Issued
$0
$0
$-50M
$-52M
$-4M
$-5M
$-4M
$-4M
$-4M
$-815.0K
$-244.0K
$70M
Stock Issued
·
·
·
·
·
$0
$0
$-166.0K
$90M
$0
$0
·
Net Stock Activity
·
·
·
·
·
$0
$0
$-166.0K
$90M
·
·
·
Financing Cash Flow
$26M
$19M
$-7M
$-4M
$-6M
$-7M
$-6M
$-5M
$77M
$4M
$-8M
$76M
Net Change in Cash
$-30M
$7M
$-7M
$2M
$-18M
$28M
$11M
$-4M
$19M
$-672.0K
$-4M
$-3M
Taxes Paid
·
·
·
·
·
·
·
$0
$-124.0K
$1M
$2M
$-2M
Free Cash Flow
·
$-43M
$-8M
$-14M
$-18M
$-7M
$-9M
$-8M
$-12M
$-21M
$-11M
$-12M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.2%
30.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-16.0%
-22.0%
·
·
·
-17.8%
-2.9%
0.96%
-21.2%
-17.3%
-6.2%
4.2%
Net Margin
0.15%
6.4%
·
·
·
-2.0%
21.4%
9.3%
-4.4%
1.2%
5.8%
11.0%
Pretax Margin
2.3%
8.8%
·
·
·
0.22%
29.4%
12.2%
-7.6%
1.9%
7.9%
16.5%
EBITDA Margin
-3.9%
-10.3%
·
·
·
-4.8%
7.3%
12.8%
-8.4%
-7.4%
3.7%
13.7%
ROA
0.01%
0.45%
0.57%
2.8%
0.99%
-0.14%
2.0%
0.81%
-0.32%
0.13%
0.68%
1.5%
ROE
0.02%
0.57%
0.70%
3.5%
1.2%
-0.17%
2.5%
1.0%
-0.44%
0.19%
1.0%
2.0%
ROIC
-0.10%
-1.4%
-0.46%
1.8%
-0.03%
12.6%
-0.21%
0.07%
-0.94%
-1.3%
-0.63%
0.40%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.1
6.9
6.9
4.0
5.3
5.4
5.9
9.9
2.4
4.7
4.1
Quick Ratio
2.0
2.8
3.5
3.6
2.7
4.6
2.4
1.6
9.4
2.0
4.0
3.5
Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.3
LT Debt / Equity
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
5.7
5.1
·
·
·
5.2
4.8
4.9
4.4
6.0
6.8
6.6
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.65
$17.66
$17.47
$17.42
$16.71
$16.36
$16.49
$16.14
$15.38
$14.70
$14.10
$13.79
Revenue / Share
$1.84
$1.56
·
·
·
$1.44
$1.89
$1.76
$1.64
$2.19
$2.47
$2.48
Cash Flow / Share
$0.23
$0.53
$0.51
$0.32
$0.11
$0.59
$0.61
$0.55
$0.45
$0.27
$0.82
$0.64
Cash / Share
$0.35
$1.46
$1.19
$1.47
$1.37
$2.11
$1.04
$0.61
$0.78
$0.06
$0.09
$0.27
EPS (TTM)
$0.00
$0.10
$0.12
$0.59
$0.20
$-0.03
$0.40
$0.16
$-0.08
$0.04
$0.14
$0.27
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.4%
-6.4%
-43.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.4%
·
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-16.7%
-79.7%
195.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-97.2%
-17.6%
-79.3%
195.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-83.2%
-20.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$50M
$42M
$45M
$79M
$56M
$38M
$50M
$46M
$35M
$46M
$51M
$51M
Net Income TTM
$75.0K
$3M
$3M
$16M
$5M
$-740.0K
$11M
$4M
$-2M
$800.0K
$3M
$6M
Market Cap
$424M
$426M
$460M
$500M
$504M
$380M
$417M
$431M
$538M
$514M
$385M
$590M
Enterprise Value
·
·
$429M
$511M
$520M
$381M
$452M
$481M
$516M
$560M
$424M
$617M
P/E
·
159.0
143.3
31.9
95.4
-481.7
40.0
103.6
-259.5
617.2
132.8
105.9
P/S
8.6
10.2
10.3
6.3
9.0
10.0
8.4
9.4
15.2
11.2
7.5
11.6
P/B
0.9
0.9
1.0
1.1
1.1
0.9
1.0
1.0
1.3
1.7
1.3
2.1
P / Tangible Book
0.9
0.9
1.0
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
69.2
29.8
33.7
58.6
178.9
24.5
26.0
30.0
54.7
92.0
22.7
44.7
P / FCF
·
-9.9
-60.0
-35.5
-27.9
-56.0
-45.4
-52.3
-45.3
-24.7
-34.7
-51.1
EV / EBITDA
·
·
387.1
27.8
120.0
-210.8
125.3
82.0
-172.5
-166.7
223.8
88.2
EV / FCF
·
·
-55.9
-36.3
-28.8
-56.2
-49.2
-58.4
-43.5
-26.9
-38.3
-53.4
EV / Revenue
·
·
9.6
6.4
9.3
10.1
9.1
10.5
14.6
12.2
8.3
12.1
Earnings Yield
0.00%
0.63%
0.70%
3.1%
1.1%
-0.21%
2.5%
0.97%
-0.39%
0.16%
0.75%
0.94%
Demonstração de Resultados13
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
$14M
$10M
$21M
$12M
$8M
$8M
$18M
$11M
$6M
$7M
·
·
·
·
·
·
Gross Profit
$7M
$2M
$6M
$3M
$4M
$1M
$8M
$2M
$3M
$21.0K
·
·
·
·
·
·
Operating Expenses
$14M
$11M
$19M
$14M
$12M
$12M
$16M
$15M
$9M
$11M
$19M
$10M
$8M
$12M
$18M
$20M
Operating Income
$348.0K
$-1M
$2M
$-2M
$-4M
$-4M
$2M
$-4M
$-4M
$-4M
$-2M
$37.0K
$-2M
$486.0K
$-153.0K
$11M
Other Non-op
$-82.0K
$-92.0K
$-75.0K
$-9.0K
$-4.0K
$-76.0K
$-82.0K
$-69.0K
$-71.0K
$-70.0K
$-410.0K
$-30.0K
$-32.0K
$334.0K
$50.0K
$211.0K
Pretax Income
$3M
$209.0K
$4M
$699.0K
$-1M
$-3M
$6M
$-4.0K
$-220.0K
$-2M
$272.0K
$2M
$655.0K
$3M
$3M
$13M
Income Tax
$843.0K
$59.0K
$3M
$-972.0K
$435.0K
$-1M
$1M
$2M
$-1M
$-942.0K
$-1M
$2M
$391.0K
$1M
$1M
$3M
Net Income
$3M
$151.0K
$2M
$2M
$-2M
$-1M
$4M
$-2M
$957.0K
$-914.0K
$2M
$-341.0K
$267.0K
$2M
$2M
$10M
EPS (Basic)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.09
$0.38
EPS (Diluted)
$0.10
$0.01
$0.05
$0.06
$-0.06
$-0.05
$0.16
$-0.07
$0.04
$-0.03
$0.05
$-0.01
$0.01
$0.07
$0.08
$0.38
Shares (Basic)
27,004,319
26,937,124
·
26,890,979
26,878,658
26,852,573
·
26,814,051
26,800,594
26,788,345
·
26,725,628
26,713,090
26,647,565
·
26,491,251
Shares (Diluted)
27,069,691
27,014,799
·
26,939,860
26,878,658
26,852,573
·
26,814,051
26,849,340
26,788,345
·
26,798,063
26,800,236
26,649,348
·
26,538,758
EBITDA
$2M
$342.0K
·
$-334.0K
$-3M
$-3M
·
$-4M
$-4M
$-3M
·
$37.0K
$-2M
$1M
·
$11M
Balanço Patrimonial24
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
$4M
$5M
$10M
$4M
$2M
$12M
$39M
$27M
$33M
$36M
$32M
$43M
$27M
$40M
$39M
$30M
Receivables
$3M
$5M
$9M
$5M
$2M
$3M
$8M
$3M
$2M
$4M
·
$4M
$2M
$2M
·
$5M
Inventory
$9M
$6M
$3M
$8M
$9M
$6M
$4M
$8M
$9M
$6M
·
$9M
$8M
$6M
·
$6M
Prepaid Expense
$5M
$3M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Current Assets
$32M
$33M
$39M
$37M
$33M
$46M
$69M
$56M
$64M
$75M
·
$89M
$81M
$87M
·
$76M
PP&E (Net)
$60M
$60M
$59M
$59M
$59M
$58M
$56M
$57M
$56M
$55M
·
$55M
$55M
$54M
·
$53M
PP&E (Gross)
·
·
$123M
·
·
·
$117M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$63M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Intangibles
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$20M
·
$21M
$21M
$21M
·
$22M
Other Non-current Assets
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$4M
$6M
$5M
·
$5M
$3M
$2M
·
$3M
Total Assets
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
$578M
$580M
$573M
$572M
$567M
$562M
Accounts Payable
$6M
$6M
$5M
$7M
$10M
$12M
$9M
$11M
$13M
$10M
·
$6M
$5M
$5M
·
$4M
Current Liabilities
$11M
$12M
$9M
$14M
$15M
$17M
$17M
$20M
$19M
$15M
·
$18M
$12M
$13M
·
$13M
Deferred Tax
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$4M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
·
$15M
$16M
$16M
·
$12M
Total Liabilities
$147M
$144M
$140M
$141M
$132M
$127M
$119M
$114M
$106M
$99M
·
$99M
$94M
$95M
·
$86M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$49M
$49M
$50M
·
$50M
Common Stock
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$114M
$112M
$112M
$110M
$108M
$110M
$112M
$107M
$109M
$108M
·
$107M
$108M
$107M
·
$104M
AOCI
$-211.0K
$-200.0K
$-177.0K
$87.0K
$77.0K
$81.0K
$87.0K
$-142.0K
$-175.0K
$-177.0K
·
$-481.0K
$-2M
$-3M
·
$-3M
Stockholders' Equity
$478M
$475M
$475M
$473M
$472M
$472M
$474M
$468M
$469M
$467M
·
$466M
$464M
$462M
·
$460M
Liabilities + Equity
$640M
$634M
$630M
$630M
$619M
$615M
$608M
$598M
$591M
$582M
·
$580M
$573M
$572M
·
$562M
Shares Outstanding
27,004,897
26,992,645
26,916,837
26,893,955
26,880,668
26,867,600
26,822,768
26,814,680
26,806,409
26,797,440
26,770,545
26,726,464
26,718,773
26,710,432
26,541,553
26,491,770
Fluxo de Caixa12
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
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
$987.0K
$988.0K
$1M
$1M
Stock-based Comp
$531.0K
$182.0K
$554.0K
$-133.0K
$624.0K
$666.0K
$96.0K
$2M
$2M
$513.0K
$883.0K
$864.0K
$884.0K
$621.0K
$789.0K
$1.0K
Deferred Tax
$-1.0K
$0
$813.0K
$0
$2.0K
$-33.0K
$781.0K
$2.0K
$0
$1.0K
$1M
$0
$0
$0
$3M
·
Other Non-cash
·
$2M
·
·
·
$-2M
·
·
·
$171.0K
·
·
·
$30.0K
·
·
Operating Cash Flow
$1M
$3M
$10M
$-2M
$-381.0K
$-1M
$13M
$2M
$-2M
$777.0K
$-1M
$14M
$-2M
$3M
$7M
$-790.0K
CapEx
·
·
·
$12M
$20M
$18M
·
$19M
$14M
$8M
·
$3M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-9M
$-6M
$-7M
$-17M
$-33M
$-8M
$-16M
$-5M
$3M
$-7M
$3M
$-10M
$877.0K
$3M
$13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-436.0K
·
·
Financing Cash Flow
$258.0K
$695.0K
$2M
$10M
$8M
$7M
$7M
$8M
$4M
$-206.0K
$-3M
$-449.0K
$-436.0K
$-3M
$-2M
$-310.0K
Net Change in Cash
$-794.0K
$-5M
$6M
$1M
$-10M
$-27M
$12M
$-6M
$-3M
$4M
$-11M
$16M
$-13M
$1M
$8M
$12M
Free Cash Flow
·
·
·
·
·
$-19M
·
·
·
$-7M
·
·
·
$-2M
·
·
Lucratividade8
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
47.7%
21.5%
·
28.4%
40.9%
15.0%
·
·
·
·
·
·
·
·
·
·
Operating Margin
2.4%
-11.9%
·
-16.9%
-48.8%
-50.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
18.5%
1.6%
·
14.0%
-20.6%
-17.8%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
24.4%
2.2%
·
5.8%
-15.4%
-33.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
12.2%
3.6%
·
-2.8%
-35.6%
-38.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.42%
0.02%
·
0.27%
-0.28%
-0.24%
·
-0.31%
0.16%
-0.16%
·
-0.06%
0.05%
0.32%
·
1.8%
ROE
0.56%
0.03%
·
0.35%
-0.36%
-0.31%
·
-0.39%
0.21%
-0.20%
·
-0.07%
0.06%
0.39%
·
2.3%
ROIC
0.06%
-0.17%
·
-1.0%
-1.1%
-0.47%
·
-371.6%
3.3%
-0.42%
·
0.00%
-0.15%
0.06%
·
1.6%
Liquidez e Solvência4
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
2.9
2.8
·
2.7
2.2
2.7
·
2.8
3.4
4.9
·
4.9
6.6
6.7
·
5.7
Quick Ratio
0.6
0.8
·
0.6
0.3
0.9
·
1.5
1.9
2.6
·
2.6
2.4
3.2
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
Eficiência2
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
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
6.5
2.4
·
3.0
4.0
2.5
·
·
·
·
·
·
·
·
·
·
Por Ação5
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
$17.68
$17.58
·
$17.60
$17.54
$17.59
·
$17.47
$17.50
$17.44
·
$17.42
$17.36
$17.28
·
$17.37
Revenue / Share
$0.53
$0.35
·
$0.44
$0.31
$0.31
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.12
·
·
·
$-0.05
·
·
·
$0.03
·
·
·
$0.13
·
·
Cash / Share
$0.14
$0.17
·
$0.13
$0.09
$0.46
·
$1.02
$1.23
$1.33
·
$1.61
$1.02
$1.51
·
$1.14
EPS (TTM)
$0.22
$0.06
·
$0.11
$-0.02
$0.08
·
$-0.01
$0.05
$0.02
·
$0.15
$0.54
$0.50
·
$0.63
Avaliação (TTM)10
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
$57M
$51M
·
$46M
$45M
$43M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6M
$2M
·
$3M
$-529.0K
$2M
·
$-228.0K
$1M
$577.0K
·
$4M
$14M
$13M
·
$17M
Market Cap
$505M
$509M
·
$430M
$456M
$426M
·
$471M
$457M
$413M
·
$434M
$460M
$488M
·
$381M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$439M
$482M
$497M
·
$402M
P/E
85.0
314.0
·
145.3
-848.0
198.1
·
-1755.0
341.2
770.5
·
108.1
31.9
36.5
·
22.9
P/S
8.9
10.0
·
9.3
10.1
10.0
·
·
·
·
·
·
·
·
·
·
P/B
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
0.9
1.0
1.1
·
0.8
P / Tangible Book
1.1
1.1
·
0.9
1.0
0.9
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
P / Cash Flow
·
153.6
·
·
·
-316.6
·
·
·
531.5
·
·
·
143.0
·
·
Earnings Yield
1.2%
0.32%
·
0.69%
-0.12%
0.50%
·
-0.06%
0.29%
0.13%
·
0.92%
3.1%
2.7%
·
4.4%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$50M
$42M
$45M
$79M
·
Margem Bruta %
29.2%
30.5%
·
·
·
Margem Operacional %
-16.0%
-22.0%
·
·
·
Lucro líquido
$75.0K
$3M
$3M
$16M
$5M
EPS Diluído
$0.00
$0.10
$0.12
$0.59
$0.20
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.1
0.1
Índice de liquidez corrente
4.1
4.1
6.9
6.9
4.0
Índice de Liquidez Seca
2.0
2.8
3.5
3.6
2.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-43M
$-8M
$-14M
$-18M
Investidores institucionais (13F)
139 declarantes
· $431.6M total
· Em 30 de Setembro de 2026
17
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.
Detentores139
Valor detido$431.6M
Novas posições11
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
11 (-10 vs trimestre anterior)
11 (-1 vs trimestre anterior)
46 (+3 vs trimestre anterior)
31 (-1 vs trimestre anterior)
+282K
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.
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
TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch
×2 declarações
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
43 insiders
· 15 diretores · 25 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.