TRNS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$90.39
Capitalização de Mercado (MRQ)$846M
P/E158.6
EPS$0.57
Receita$332M
ROE1.8%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$50–$100
TRNS 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
23 de Julho de 1997
2-for-1
Para frente
3 de Agosto de 1982
2-for-1
Para frente
4 de Agosto de 1981
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$332M2017-03-25 → 2026-03-28
EPS$0.572017-03-25 → 2026-03-28
Fluxo de caixa livre$20M2017-03-25 → 2026-03-28
Margem líquida1.6%2017-03-25 → 2026-03-28
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
TRNS
média 5A
Mediana de Pares
Veredito
P/E
158.6média 5A ≈70.3
≈70.3
27.3
Sobreavaliado
P/S (TTM)
2.4média 5A ≈2.8
≈2.8
0.9
Sobreavaliado
P/B (MRQ)
2.8média 5A ≈4.4
≈4.4
2.8
Valor justo
EV / EBITDA
23.8média 5A ≈23.8
≈23.8
13.0
Sobreavaliado
Price / FCF (Preço / FCF)
43.2média 5A ≈54.7
≈54.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
24.2média 5A ≈27.5
≈27.5
13.3
Sobreavaliado
EV / Revenue (EV / Receita)
2.8média 5A ≈2.9
≈2.9
·
·
EV / FCF
48.0média 5A ≈58.1
≈58.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.8média 5A ≈58.0
≈58.0
·
·
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
TRNS
média 5A
Mediana de Pares
Veredito
Gross Margin (Margem Bruta)
32.6%média 5A ≈31.0%
≈31.0%
32.3%
Em linha
Operating Margin (Margem Operacional)
4.0%média 5A ≈6.4%
≈6.4%
7.2%
Fraco
EBITDA Margin (Margem EBITDA)
11.9%média 5A ≈12.2%
≈12.2%
10.6%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
2.4%média 5A ≈5.7%
≈5.7%
6.0%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
1.6%média 5A ≈4.5%
≈4.5%
3.9%
Fraco
ROA
1.2%média 5A ≈5.9%
≈5.9%
3.3%
Abaixo da média
ROE
1.8%média 5A ≈7.5%
≈7.5%
4.2%
Abaixo da média
ROIC
2.2%média 5A ≈6.2%
≈6.2%
6.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRNS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.3
≈0.3
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
2.5média 5A ≈2.5
≈2.5
2.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈1.8
≈1.8
1.2
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.3
≈0.3
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRNS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.2%média 5A ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.9%média 5A ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.9%
·
·
·
EPS YoY
-63.7%média 5A ≈-2.4%
≈-2.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-63.0%média 5A ≈2.2%
≈2.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-25.9%média 5A ≈-2.6%
≈-2.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-11.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-20.5%média 5A ≈2.8%
≈2.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-7.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TRNS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.57média 5A ≈$1.33
≈$1.33
·
·
Revenue / Share (Receita / Ação)
$35.38média 5A ≈$5426.81
≈$5426.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.72média 5A ≈$467.11
≈$467.11
·
·
Cash / Share (Caixa / Ação)
$0.53média 5A ≈$0.66
≈$0.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRNS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈1.2
≈1.2
1.2
Fraco
Inventory Turnover (Giro de Estoque)
15.9média 5A ≈12.2
≈12.2
4.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.5média 5A ≈5.5
≈5.5
9.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$234.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média5.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Mai 26, 2026
$0.56
$0.57
-1.5%
30 de Junho de 2026
$0.51
$0.39
32.4%
31 de Março de 2026
$0.56
$0.57
-1.5%
31 de Dezembro de 2025
$0.26
$0.34
-23.5%
30 de Setembro de 2025
$0.44
$0.52
-14.6%
30 de Junho de 2025
$0.59
$0.40
46.4%
31 de Março de 2025
$0.39
$0.38
2.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Cost of Revenue
$224M
$189M
$176M
$162M
$147M
$127M
$131M
$122M
$118M
$109M
$93M
$95M
Gross Profit
$108M
$89M
$84M
$68M
$58M
$46M
$42M
$39M
$37M
$35M
$29M
$29M
SG&A Expense
$52M
$38M
$35M
$27M
$24M
$17M
$14M
$12M
$12M
$10M
$9M
$8M
Operating Expenses
$95M
$72M
$64M
$52M
$44M
$35M
$32M
$29M
$28M
$27M
$23M
$22M
Operating Income
$13M
$18M
$20M
$16M
$14M
$11M
$11M
$10M
$9M
$8M
$6M
$7M
Interest Expense
·
·
$2M
$2M
$810.0K
·
·
·
·
·
·
·
Interest Income
$23.0K
$825.0K
$808.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$-695.0K
$425.0K
$-315.0K
$-344.0K
$-143.0K
$-1M
$-1M
$-994.0K
$-1M
$-770.0K
$-295.0K
$-345.0K
Pretax Income
$8M
$18M
$18M
$13M
$13M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
Income Tax
$3M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
EPS (Basic)
$0.58
$1.58
$1.66
$1.42
$1.52
$1.05
$1.10
$0.99
$0.83
$0.65
$0.60
$0.59
EPS (Diluted)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Shares (Basic)
9,334,000
9,185,000
8,239,000
7,551,000
7,496,000
7,423,000
7,331,000
7,196,000
7,124,000
6,994,000
6,887,000
6,798,000
Shares (Diluted)
9,380,000
9,254,000
8,352,000
7,645,000
7,589,000
7,548,000
7,487,000
7,515,000
7,303,000
7,111,000
7,121,000
7,059,000
EBITDA
$39M
$36M
$33M
$27M
$24M
$19M
$18M
$17M
$15M
$14M
$10M
$10M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$20M
$2M
$1M
$560.0K
$499.0K
$788.0K
$577.0K
$842.0K
$641.0K
$65.0K
Short-term Investments
·
$0
$16M
$0
·
·
·
·
·
·
·
·
Receivables
$65M
$56M
$48M
$45M
$40M
$34M
$31M
$27M
$25M
$22M
$17M
$17M
Inventory
$14M
$14M
$17M
$17M
$13M
$12M
$14M
$14M
$13M
$10M
$7M
$7M
Prepaid Expense
$8M
$6M
$4M
$4M
$5M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Current Assets
$92M
$78M
$105M
$68M
$60M
$49M
$48M
$45M
$41M
$36M
$26M
$27M
PP&E (Net)
$58M
$50M
$39M
$29M
$26M
$22M
$21M
$20M
$17M
$16M
$12M
$9M
PP&E (Gross)
$134M
$116M
$97M
$81M
$73M
$65M
$59M
$54M
$48M
$43M
$36M
$31M
Accum. Depreciation
$76M
$66M
$58M
$52M
$47M
$42M
$38M
$34M
$31M
$27M
$24M
$22M
Goodwill
$218M
$177M
$106M
$69M
$65M
$43M
$42M
$35M
$33M
$33M
$29M
$21M
Intangibles
$78M
$55M
$20M
$14M
$15M
$8M
$8M
$5M
$6M
$8M
$8M
$4M
Other Non-current Assets
$2M
$1M
$1M
$1M
$827.0K
$808.0K
$719.0K
$793.0K
$973.0K
$901.0K
$853.0K
$1M
Total Assets
$480M
$385M
$288M
$196M
$178M
·
$128M
$105M
$97M
$92M
$77M
$62M
Accounts Payable
$18M
$17M
$11M
$16M
$14M
$12M
$12M
$15M
$14M
$12M
$8M
$8M
Current Liabilities
$40M
$34M
$33M
$28M
$28M
$25M
$21M
$22M
$21M
$20M
$16M
$12M
Capital Leases
$29M
$21M
$15M
$13M
$9M
$8M
$7M
·
·
·
·
·
Deferred Tax
$10M
$9M
$9M
$7M
$7M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
Other Non-current Liabilities
$1M
$3M
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$180M
$98M
$62M
$96M
$92M
$57M
$61M
$46M
$45M
$49M
$38M
$28M
Long-term Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
·
·
Total Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
$19M
$12M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Retained Earnings
$98M
$93M
$80M
$69M
$59M
$53M
$46M
$40M
$33M
$27M
$23M
$19M
AOCI
$-923.0K
$-1M
$-949.0K
$-1M
$-233.0K
$-451.0K
$-1M
$-611.0K
$-281.0K
$-414.0K
$-358.0K
$-143.0K
Stockholders' Equity
$301M
$287M
$225M
$100M
$86M
$75M
$67M
$60M
$51M
$43M
$39M
$34M
Liabilities + Equity
$480M
$385M
$288M
$196M
$178M
$132M
$128M
$105M
$97M
$92M
$77M
$62M
Shares Outstanding
9,333,953
9,315,840
8,839,299
7,562,604
7,529,078
7,458,251
7,381,000
7,211,000
7,155,000
7,044,000
6,924,000
6,836,000
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$19M
$14M
$11M
$10M
$8M
$7M
$6M
$6M
$6M
$4M
$3M
Stock-based Comp
$8M
$3M
$5M
$3M
$2M
$2M
$884.0K
$1M
$1M
$453.0K
$359.0K
$507.0K
Deferred Tax
$827.0K
$20.0K
$-2M
$-186.0K
$404.0K
$211.0K
$419.0K
$781.0K
$533.0K
$74.0K
$140.0K
$779.0K
Amort. of Intangibles
$14M
$8M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$992.0K
Other Non-cash
$-5M
$3M
$2M
$-8M
$-6M
$7M
$-4M
$-3M
$-4M
$-4M
$2M
$-4M
Operating Cash Flow
$35M
$39M
$33M
$17M
$18M
$24M
$12M
$13M
$10M
$8M
$11M
$4M
CapEx
$15M
$13M
$13M
$9M
$10M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
Investing Cash Flow
$-98M
$-84M
$-42M
$-19M
$-40M
$-10M
$-20M
$-11M
$-6M
$-12M
·
$-11M
Debt Issued
·
·
·
·
·
·
·
$2M
$7M
$10M
·
·
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$413.0K
$5M
$9M
·
·
Stock Issued
·
·
·
$658.0K
$1M
$1M
$2M
$285.0K
$931.0K
$635.0K
$454.0K
$466.0K
Stock Repurchased
$469.0K
$4M
$5M
$447.0K
$7M
$3M
$3M
$145.0K
$360.0K
$98.0K
$73.0K
$71.0K
Net Stock Activity
$-469.0K
$-4M
$-5M
$211.0K
$-5M
$-2M
$-1M
$140.0K
$571.0K
$537.0K
$381.0K
$395.0K
Financing Cash Flow
$67M
$27M
$27M
$876.0K
$24M
$-13M
$8M
$-2M
$-4M
$5M
·
$5M
Net Change in Cash
$3M
$-18M
$18M
$135.0K
$836.0K
$61.0K
$-289.0K
$211.0K
$-265.0K
$201.0K
$576.0K
$42.0K
Taxes Paid
$2M
$8M
$3M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Free Cash Flow
$20M
$26M
$19M
$8M
$7M
$17M
$5M
$6M
$4M
$2M
$7M
$939.0K
Levered FCF
·
·
$18M
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.6%
32.1%
32.3%
29.6%
28.5%
26.6%
24.5%
24.4%
24.1%
24.3%
23.8%
23.5%
Operating Margin
4.0%
6.4%
7.6%
7.0%
6.9%
6.4%
6.3%
6.4%
5.8%
5.5%
5.2%
5.5%
Net Margin
1.6%
5.2%
5.3%
4.6%
5.5%
4.5%
4.7%
4.4%
3.8%
3.1%
3.4%
3.3%
Pretax Margin
2.4%
6.6%
7.1%
5.9%
6.4%
5.8%
5.6%
5.7%
5.1%
5.0%
4.9%
5.2%
EBITDA Margin
11.9%
13.1%
12.8%
11.8%
11.6%
10.8%
10.1%
10.3%
9.7%
9.8%
8.4%
8.0%
ROA
1.2%
4.3%
5.7%
5.7%
12.8%
6.0%
6.9%
7.1%
6.3%
5.4%
5.9%
6.9%
ROE
1.8%
5.1%
6.2%
11.0%
13.5%
10.4%
12.2%
12.3%
11.8%
10.4%
11.3%
12.5%
ROIC
2.2%
4.4%
6.4%
8.7%
9.1%
9.1%
9.2%
9.8%
9.1%
7.1%
7.5%
9.1%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.3
3.1
2.4
2.2
1.9
2.3
2.0
1.9
1.8
1.7
2.3
Quick Ratio
1.8
1.7
2.5
1.6
1.5
1.4
1.5
1.3
1.2
1.2
1.1
1.4
Debt / Equity
0.3
0.1
0.0
0.5
0.6
0.3
0.5
0.4
0.4
0.6
0.5
0.4
LT Debt / Equity
0.3
0.1
0.0
0.5
0.5
0.2
0.4
0.3
0.4
0.6
0.5
0.4
Interest Coverage
·
·
10.8
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
1.1
1.2
2.3
1.3
1.5
1.6
1.6
1.7
1.8
2.1
Inventory Turnover
15.9
11.8
10.2
10.9
12.0
9.9
9.2
9.0
10.3
13.0
14.0
14.6
Receivables Turnover
5.5
5.4
5.6
5.5
5.6
5.3
5.9
6.2
6.6
7.4
7.2
7.6
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.21
$30.79
$25.47
$13.17
$11.45
$10.07
$9.09
$8.27
$7.18
$6.16
$5.62
$5.02
Revenue / Share
$35.38
$30.09
$31.07
$30.16
$27007.38
$22.96
$23.12
$21.41
$21.24
$20.24
$17.16
$17.51
Cash Flow / Share
$3.72
$4.21
$3.91
$2.22
$2321.52
$3.13
$1.54
$1.67
$1.35
$1.06
$1.54
$0.63
Cash / Share
$0.53
$0.16
$2.22
$0.20
$0.19
$0.08
$0.07
$0.11
$0.08
$0.12
$0.09
$0.01
EPS (TTM)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.2%
7.3%
12.5%
12.5%
18.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.8%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.7%
-3.7%
16.4%
-6.7%
45.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-25.9%
1.5%
16.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.0%
6.4%
27.7%
-6.1%
46.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
8.5%
20.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Net Income TTM
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
Market Cap
$666M
$684M
$985M
$656M
$559M
$397M
$187M
$166M
$112M
$88M
$70M
$66M
Enterprise Value
$761M
$715M
$954M
$704M
$606M
$416M
$217M
$186M
$134M
$115M
$89M
$78M
P/E
125.1
46.7
68.4
62.0
49.5
51.6
23.5
24.2
19.3
19.6
17.5
16.8
P/S
2.0
2.5
3.8
2.8
2.7
2.3
1.1
1.0
0.7
0.6
0.6
0.5
P/B
2.2
2.4
4.4
6.6
6.5
5.3
2.8
2.8
2.2
2.0
1.8
1.9
P / Tangible Book
140.8
12.4
9.9
39.8
87.2
16.3
·
·
·
·
·
·
P / Cash Flow
19.1
17.5
30.2
38.7
31.7
16.8
16.2
13.2
11.3
11.7
6.4
14.8
P / FCF
34.0
26.5
50.9
87.1
74.8
23.3
37.6
29.8
28.1
38.4
10.2
69.8
EV / EBITDA
19.3
19.6
28.6
25.9
25.5
22.3
12.4
11.2
8.9
8.1
8.6
7.9
EV / FCF
38.9
27.7
49.3
93.4
81.1
24.4
43.6
33.4
33.6
50.0
12.9
82.7
EV / Revenue
2.3
2.6
3.7
3.1
3.0
2.4
1.3
1.2
0.9
0.8
0.7
0.6
Earnings Yield
0.80%
2.1%
1.5%
1.6%
2.0%
1.9%
4.3%
4.1%
5.2%
5.1%
5.7%
5.9%
Demonstração de Resultados17
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
$93M
$89M
$84M
$82M
$76M
$77M
$67M
$68M
$67M
$71M
$65M
$63M
$61M
$62M
$57M
$56M
Cost of Revenue
$62M
$59M
$59M
$56M
$51M
$51M
$47M
$47M
$44M
$47M
$44M
$43M
$42M
$43M
$41M
$40M
Gross Profit
$31M
$30M
$25M
$27M
$26M
$26M
$20M
$21M
$23M
$24M
$21M
$20M
$19M
$19M
$16M
$17M
SG&A Expense
$16M
$15M
$14M
$13M
$11M
$10M
$9M
$9M
$10M
$7M
$9M
$12M
$8M
$7M
$7M
$7M
Operating Expenses
$27M
$26M
$25M
$23M
$20M
$19M
$18M
$17M
$18M
$15M
$17M
$18M
$14M
$13M
$13M
$13M
Operating Income
$4M
$4M
$88.0K
$4M
$5M
$7M
$2M
$4M
$5M
$9M
$4M
$2M
$5M
$6M
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$81.0K
·
·
·
$731.0K
·
Interest Income
$3.0K
$4.0K
$3.0K
$5.0K
$11.0K
$8.0K
$219.0K
$286.0K
$312.0K
$461.0K
$347.0K
$0
$0
$-15.0K
$5.0K
·
Other Non-op
$-19.0K
$-123.0K
$-27.0K
$-212.0K
$-333.0K
$-221.0K
$1M
$-232.0K
$-131.0K
$-11.0K
$-289.0K
$49.0K
$-64.0K
$662.0K
$-313.0K
$-537.0K
Pretax Income
$2M
$3M
$-1M
$2M
$5M
$6M
$3M
$4M
$5M
$10M
$4M
$802.0K
$4M
$5M
$2M
$3M
Income Tax
$854.0K
$887.0K
$-338.0K
$760.0K
$1M
$2M
$772.0K
$427.0K
$820.0K
$3M
$923.0K
$342.0K
$813.0K
$1M
$523.0K
$732.0K
Net Income
$1M
$2M
$-1M
$1M
$3M
$4M
$2M
$3M
$4M
$7M
$3M
$460.0K
$3M
$4M
$2M
$2M
EPS (Basic)
$0.14
$0.21
$-0.12
$0.14
$0.35
$0.47
$0.26
$0.36
$0.49
$0.82
$0.39
$0.06
$0.39
$0.49
$0.21
$0.31
EPS (Diluted)
$0.14
$0.20
$-0.12
$0.14
$0.35
$0.49
$0.25
$0.35
$0.48
$0.81
$0.38
$0.06
$0.38
$0.48
$0.21
$0.31
Shares (Basic)
9,353,000
·
9,329,000
9,321,000
9,317,000
·
9,230,000
9,160,000
9,064,000
·
8,615,000
7,819,000
7,622,000
·
7,559,000
7,550,000
Shares (Diluted)
9,473,000
·
9,329,000
9,399,000
9,389,000
·
9,326,000
9,282,000
9,196,000
·
8,752,000
7,948,000
7,762,000
·
7,666,000
7,646,000
EBITDA
$11M
·
$88.0K
$4M
$11M
·
$2M
$4M
$9M
·
$4M
$2M
$7M
·
$3M
$4M
Balanço Patrimonial27
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
$7M
$5M
$3M
$5M
$2M
$2M
$5M
$24M
$23M
$20M
$35M
$1M
$2M
·
$2M
$909.0K
Short-term Investments
·
·
·
·
·
$0
$0
$0
$0
$16M
·
·
·
·
·
·
Receivables
$67M
$65M
$59M
$63M
$58M
$56M
$52M
$49M
$48M
$48M
$43M
$44M
$42M
·
$38M
$40M
Inventory
$15M
$14M
$13M
$13M
$15M
$14M
$14M
$16M
$18M
$17M
$16M
$16M
$15M
·
$17M
$17M
Prepaid Expense
$7M
$8M
$5M
$4M
$4M
$6M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
·
$4M
$4M
Current Assets
$96M
$92M
$81M
$86M
$80M
$78M
$77M
$95M
$94M
$105M
$99M
$65M
$64M
·
$61M
$63M
PP&E (Net)
$58M
$58M
$58M
$58M
$52M
$50M
$50M
$47M
$46M
$39M
$37M
$36M
$30M
$29M
$28M
$28M
PP&E (Gross)
·
$134M
·
·
·
$116M
·
·
·
$97M
·
·
·
·
·
·
Accum. Depreciation
·
$76M
·
·
·
$66M
·
·
·
$58M
·
·
·
·
·
·
Goodwill
$227M
$218M
$218M
$218M
$177M
$177M
$177M
$138M
$138M
$106M
$106M
$106M
$77M
$69M
$69M
$66M
Intangibles
$78M
$78M
$81M
$85M
$52M
$55M
$58M
$24M
$26M
$20M
$21M
$23M
$15M
·
$15M
$15M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$895.0K
$805.0K
Total Assets
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Accounts Payable
$20M
$18M
$17M
$15M
$13M
$17M
$16M
$13M
$13M
$11M
$11M
$13M
$12M
·
$14M
$14M
Current Liabilities
$38M
$40M
$37M
$35M
$27M
$34M
$32M
$27M
$32M
$33M
$29M
$28M
$24M
·
$25M
$25M
Capital Leases
$28M
$29M
$29M
$32M
$27M
$21M
$21M
$15M
$15M
$15M
$14M
$15M
$14M
·
$13M
$13M
Deferred Tax
$11M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$7M
·
$7M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$5M
$1M
·
$1M
$1M
Total Liabilities
$190M
$180M
$176M
$189M
$100M
$98M
$105M
$55M
$61M
$62M
$63M
$110M
$93M
·
$93M
$94M
Long-term Debt
·
$100M
$100M
$112M
$34M
$33M
$42M
$3M
$4M
$4M
$5M
$53M
$48M
·
$49M
$51M
Total Debt
$110M
·
$100M
$112M
$34M
·
$42M
$3M
$4M
·
$5M
$53M
$48M
·
$49M
$51M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
Retained Earnings
$99M
$98M
$96M
$97M
$96M
$93M
$88M
$86M
$84M
$80M
$74M
$71M
$72M
·
$66M
$64M
AOCI
$-1M
$-923.0K
$-507.0K
$-747.0K
$-461.0K
$-1M
$-2M
$-718.0K
$-1M
$-949.0K
$-691.0K
$-1M
$-718.0K
·
$-1M
$-2M
Stockholders' Equity
$303M
$301M
$297M
$295M
$293M
$287M
$281M
$269M
$262M
$225M
$218M
$138M
$111M
$100M
$95M
$92M
Liabilities + Equity
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Shares Outstanding
9,359,263
9,333,953
9,331,181
9,327,667
9,318,490
9,315,840
9,309,257
9,199,277
9,144,731
8,839,299
8,828,515
7,978,401
7,643,099
·
7,560,420
7,557,626
Fluxo de Caixa16
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
$7M
$7M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$2M
$2M
$1M
$1M
$452.0K
$926.0K
$697.0K
$1M
$1M
$1M
$930.0K
$620.0K
$815.0K
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-134.0K
$2.0K
$-31.0K
Amort. of Intangibles
$4M
·
·
·
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
·
Other Non-cash
$-1M
·
·
·
$-6M
·
·
·
$-294.0K
·
·
·
$867.0K
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$13M
$4M
$11M
$13M
$7M
$9M
$6M
$11M
$8M
$8M
$3M
$9M
$3M
CapEx
$4M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-17M
$-4M
$-3M
$-87M
$-5M
$-4M
$-72M
$-4M
$-4M
$-20M
$-4M
$-13M
$-6M
$-3M
$-7M
$-2M
Net Debt Issued
$0
·
·
·
$-602.0K
·
·
·
$-576.0K
·
·
·
$-553.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$199.0K
·
$139.0K
$143.0K
Stock Repurchased
$2M
$372.0K
$-13.0K
$110.0K
$0
$357.0K
$182.0K
$1M
$2M
$3M
$0
$2M
$301.0K
$10.0K
$0
$0
Net Stock Activity
$-2M
·
·
·
$0
·
·
·
$-2M
·
·
·
$-102.0K
·
·
·
Financing Cash Flow
$10M
$-488.0K
$-12M
$77M
$2M
$-9M
$40M
$-1M
$-2M
$-2M
$27M
$3M
$-859.0K
$94.0K
$-2M
$-822.0K
Net Change in Cash
$2M
$1M
$-2M
$3M
$344.0K
$-3M
$-19M
$1M
$3M
$-16M
$34M
$-903.0K
$618.0K
$-62.0K
$684.0K
$466.0K
Taxes Paid
$-70.0K
$585.0K
$1M
$581.0K
$-180.0K
$984.0K
$1M
$5M
$63.0K
$1M
$785.0K
$992.0K
$107.0K
$159.0K
$473.0K
$367.0K
Free Cash Flow
$5M
·
·
·
$-975.0K
·
·
·
$5M
·
·
·
$5M
·
·
·
Lucratividade8
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
33.1%
·
30.1%
32.5%
33.8%
·
29.5%
31.3%
34.0%
·
32.1%
32.0%
30.9%
·
28.6%
29.7%
Operating Margin
4.0%
·
0.10%
4.3%
7.0%
·
3.1%
5.5%
7.6%
·
6.6%
2.6%
7.7%
·
5.5%
6.4%
Net Margin
1.4%
·
-1.3%
1.5%
4.3%
·
3.5%
4.8%
6.6%
·
5.1%
0.73%
4.9%
·
2.8%
4.2%
Pretax Margin
2.4%
·
-1.7%
2.5%
6.0%
·
4.7%
5.5%
7.8%
·
6.6%
1.3%
6.2%
·
3.7%
5.5%
EBITDA Margin
11.5%
·
0.10%
4.3%
14.3%
·
3.1%
5.5%
13.8%
·
6.6%
2.6%
12.3%
·
5.5%
6.4%
ROA
0.30%
·
-0.26%
0.31%
0.91%
·
0.71%
1.1%
1.7%
·
1.4%
0.21%
1.5%
·
0.91%
1.4%
ROE
0.45%
·
-0.38%
0.45%
1.2%
·
0.94%
1.6%
2.4%
·
2.1%
0.40%
2.9%
·
1.8%
2.7%
ROIC
0.55%
·
0.02%
0.54%
1.2%
·
0.49%
1.2%
1.6%
·
1.5%
0.49%
2.3%
·
1.7%
1.9%
Liquidez e Solvência5
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
2.5
·
2.2
2.4
2.9
·
2.4
3.6
3.0
·
3.4
2.3
2.7
·
2.4
2.5
Quick Ratio
1.9
·
1.7
1.9
2.2
·
1.8
2.7
2.2
·
2.7
1.6
1.9
·
1.6
1.6
Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.6
LT Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
53.0
·
·
·
·
·
Eficiência3
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
4.1
·
4.4
3.9
3.0
·
3.1
3.0
2.6
·
2.7
2.6
2.8
·
2.7
2.9
Receivables Turnover
1.5
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
1.5
1.5
·
1.6
1.5
Por Ação5
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
Book Value / Share
$32.36
·
$31.80
$31.67
$31.39
·
$30.19
$29.21
$28.68
·
$24.75
$17.33
$14.49
·
$12.60
$12.22
Revenue / Share
$9.81
·
$8.99
$8.75
$8.14
·
$7.16
$7.31
$7.25
·
$7.45
$7.90
$7.81
·
$7.49
$7.38
Cash Flow / Share
$0.93
·
·
·
$0.39
·
·
·
$0.97
·
·
·
$0.97
·
·
·
Cash / Share
$0.72
·
$0.37
$0.54
$0.20
·
$0.50
$2.59
$2.48
·
$3.99
$0.16
$0.28
·
$0.21
$0.12
EPS (TTM)
$0.36
·
$0.86
$1.23
$1.44
·
$1.89
$2.02
$1.73
·
$1.30
$1.13
$1.38
·
$1.32
$1.32
Avaliação (TTM)11
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
$348M
·
·
$303M
$288M
·
$272M
$271M
$266M
·
$251M
$243M
$237M
·
$224M
$218M
Net Income TTM
$3M
·
$8M
$11M
$13M
·
$17M
$18M
$15M
·
$10M
$9M
$11M
·
$10M
$10M
Market Cap
$863M
·
$549M
$687M
$790M
·
$987M
$1.12B
$1.09B
·
$950M
$758M
$667M
·
$529M
$514M
Enterprise Value
$967M
·
$646M
$794M
$823M
·
$1.02B
$1.10B
$1.08B
·
$920M
$810M
$713M
·
$577M
$564M
P/E
256.2
·
68.5
59.9
58.9
·
56.1
60.1
69.2
·
82.8
84.1
63.2
·
53.0
51.5
P/S
2.5
·
·
2.3
2.7
·
3.6
4.1
4.1
·
3.8
3.1
2.8
·
2.4
2.4
P/B
2.8
·
1.9
2.3
2.7
·
3.5
4.2
4.2
·
4.4
5.5
6.0
·
5.6
5.6
P / Tangible Book
·
·
·
·
12.4
·
21.1
10.5
11.2
·
10.4
86.8
36.0
·
45.6
45.3
P / Cash Flow
97.9
·
·
·
218.2
·
·
·
122.6
·
·
·
88.5
·
·
·
EV / Revenue
2.8
·
·
2.6
2.9
·
3.8
4.1
4.0
·
3.7
3.3
3.0
·
2.6
2.6
Earnings Yield
0.39%
·
1.5%
1.7%
1.7%
·
1.8%
1.7%
1.5%
·
1.2%
1.2%
1.6%
·
1.9%
1.9%
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
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Receita
$332M
$278M
$259M
$231M
$205M
Margem Bruta %
32.6%
32.1%
32.3%
29.6%
28.5%
Margem Operacional %
4.0%
6.4%
7.6%
7.0%
6.9%
Lucro líquido
$5M
$15M
$14M
$11M
$11M
EPS Diluído
$0.57
$1.57
$1.63
$1.40
$1.50
Métrica
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Dívida / Patrimônio Líquido
0.3
0.1
0.0
0.5
0.6
Índice de liquidez corrente
2.3
2.3
3.1
2.4
2.2
Índice de Liquidez Seca
1.8
1.7
2.5
1.6
1.5
Métrica
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Fluxo de caixa livre
$20M
$26M
$19M
$8M
$7M
Investidores institucionais (13F)
190 declarantes
· $910.1M total
· Em 30 de Junho 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.
Detentores190
Valor detido$910.1M
Novas posições33
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
33 (-9 vs trimestre anterior)
16 (-6 vs trimestre anterior)
75 (+22 vs trimestre anterior)
38 (-7 vs trimestre anterior)
+232K
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
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×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
36 insiders
· 14 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.