TRNS Transcat, Inc. - Common Stock
$91,21
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$50–$100
82% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$104
+14% upside
P/E (TTM)
160.0
ROE
1.8%
Margem de Lucro Líquido
1.6%
TRNS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$91.21
Capitalização de Mercado
$851M
P/E (TTM)
160.0
EPS (TTM)
$0.57
Receita (TTM)
$332M
Rendimento div.
—
ROE
1.8%
Dívida/Capital
0.3
Intervalo 52 Semanas
$50 – $100
TRNS 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
$332M
2017-03-25
→
2026-03-28
EPS
$0.57
2017-03-25
→
2026-03-28
Fluxo de caixa livre
$20M
2017-03-25
→
2026-03-28
Margens
1.6%
2017-03-25
→
2026-03-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
P/E (TTM)
160.0
27.1
P/S (TTM)
2.6
1.6
P/B
2.8
2.8
EV / EBITDA
24.0
—
Price / FCF (Preço / FCF)
43.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Gross Margin (Margem Bruta)
32.6%
32.5%
Operating Margin (Margem Operacional)
4.0%
—
Net Profit Margin (Margem de Lucro Líquido)
1.6%
2.5%
ROA
1.2%
1.8%
ROE
1.8%
2.7%
ROIC
2.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
8.5
Current Ratio (Índice de liquidez corrente)
2.3
1.6
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
19.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.9%
—
EPS YoY
-63.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-63.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
TRNS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-18
Mediana
$105.00
← Abaixo de todos os alvos
$91.21
Mín
$95.00
Máx
$113.00
Alvo mediano
$105.00
+15,1%
Alvo médio
$104.33
+14,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.56 | $0.57 | — |
| 30 de Junho de 2026 | $0.51 | $0.39 | 0.12% |
| 31 de Março de 2026 | $0.56 | $0.57 | -0.01% |
| 31 de Dezembro de 2025 | $0.26 | $0.34 | -0.08% |
| 30 de Setembro de 2025 | $0.44 | $0.52 | -0.08% |
| 30 de Junho de 2025 | $0.59 | $0.40 | 0.19% |
| 31 de Março de 2025 | $0.39 | $0.38 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 Patrimonial 27
| 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 Caixa 18
| 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 | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| 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 Solvência 5
| 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 | · | · | · | · | · | · | · | · | · |
Eficiência 3
| 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 |
Taxas de Crescimento 9
| 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 Resultados 17
| 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 | -18,633,000 | 9,329,000 | 9,321,000 | 9,317,000 | -18,269,000 | 9,230,000 | 9,160,000 | 9,064,000 | -15,817,000 | 8,615,000 | 7,819,000 | 7,622,000 | -15,093,000 | 7,559,000 | 7,550,000 | |
| Shares (Diluted) | 9,473,000 | -18,737,000 | 9,329,000 | 9,399,000 | 9,389,000 | -18,550,000 | 9,326,000 | 9,282,000 | 9,196,000 | -16,110,000 | 8,752,000 | 7,948,000 | 7,762,000 | -15,296,000 | 7,666,000 | 7,646,000 | |
| EBITDA | $11M | · | $88.0K | $4M | $11M | · | $2M | $4M | $9M | · | $4M | $2M | $7M | · | $3M | $4M |
Balanço Patrimonial 27
| 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 Caixa 16
| 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 | · | · | · |
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 | 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 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 | 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 | · | · | · | · | · |
Eficiência 3
| 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 |
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 | $341M | · | · | $293M | $278M | · | $266M | $263M | $255M | · | $246M | $237M | $229M | · | $219M | $212M | |
| Net Income TTM | $5M | · | $6M | $10M | $13M | · | $13M | $12M | $11M | · | $8M | $7M | $10M | · | $9M | $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 | 180.8 | · | 95.0 | 67.6 | 59.3 | · | 72.6 | 95.7 | 92.1 | · | 104.5 | 99.0 | 67.1 | · | 61.9 | 51.5 | |
| P/S | 2.5 | · | · | 2.3 | 2.8 | · | 3.7 | 4.3 | 4.3 | · | 3.9 | 3.2 | 2.9 | · | 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 | · | · | · | |
| P / FCF | 178.5 | · | · | · | -810.7 | · | · | · | 208.5 | · | · | · | 139.8 | · | · | · | |
| EV / EBITDA | 90.5 | · | 7338.0 | 226.6 | 75.2 | · | 487.7 | 293.7 | 116.7 | · | 214.2 | 493.0 | 96.0 | · | 182.3 | 155.5 | |
| EV / FCF | 200.0 | · | · | · | -844.0 | · | · | · | 204.8 | · | · | · | 149.5 | · | · | · | |
| EV / Revenue | 2.8 | · | · | 2.7 | 3.0 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | 3.4 | 3.1 | · | 2.6 | 2.7 | |
| Earnings Yield | 0.55% | · | 1.1% | 1.5% | 1.7% | · | 1.4% | 1.1% | 1.1% | · | 0.96% | 1.0% | 1.5% | · | 1.6% | 1.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $20M | $26M | $19M | $8M | $7M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 191 declarantes · $736.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (+3 vs trimestre anterior) | 16 (-6 vs trimestre anterior) | 65 (+10 vs trimestre anterior) | 39 (-2 vs trimestre anterior) | +343K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $72.116.151 | 777.365 | 9,79% | Ações |
| Hood River Capital Management LLC | $55.804.959 | 601.541 | 7,58% | Ações |
| Ophir Asset Management Pty Ltd | $42.861.224 | 462.016 | 5,82% | Ações |
| Conestoga Capital Advisors, LLC | $41.705.403 | 449.557 | 5,66% | Ações |
| ROYCE & ASSOCIATES LP | $40.046.119 | 431.671 | 5,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.412.068 | 414.057 | 5,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $27.031.694 | 291.384 | 3,67% | Ações |
| VANGUARD GROUP INC | $26.010.932 | 458.504 | 3,53% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $23.829.088 | 256.862 | 3,24% | Ações |
| Paradice Investment Management LLC | $22.834.779 | 246.144 | 3,10% | Ações |
| STATE STREET CORP | $21.096.570 | 227.595 | 2,86% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $19.331.100 | 208.332 | 2,62% | Ações |
| RIVERBRIDGE PARTNERS LLC | $18.775.664 | 202.389 | 2,55% | Ações |
| BAMCO INC /NY/ | $17.648.843 | 190.243 | 2,40% | Ações |
| First Eagle Investment Management, LLC | $16.113.871 | 173.697 | 2,19% | Ações |
| Champlain Investment Partners, LLC | $15.888.347 | 171.266 | 2,16% | Ações |
| ArrowMark Colorado Holdings LLC | $13.871.249 | 149.523 | 1,88% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $13.335.688 | 143.750 | 1,81% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.153.394 | 141.785 | 1,79% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.319.578 | 132.797 | 1,67% | Ações |
| MILLENNIUM MANAGEMENT LLC | $12.079.767 | 130.212 | 1,64% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.706.432 | 104.629 | 1,32% | Ações |
| Broadcrest Asset Management, LLC | $9.574.706 | 130.802 | 1,30% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.429.671 | 80.087 | 1,01% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.313.523 | 78.835 | 0,99% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.300.999 | 78.700 | 0,99% | Opção de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.070.929 | 76.220 | 0,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.955.338 | 74.974 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.018.175 | 64.872 | 0,82% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.355.612 | 57.730 | 0,73% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.225.270 | 56.325 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $5.204.397 | 56.100 | 0,71% | Opção de compra |
| FIFTH THIRD BANCORP | $4.485.347 | 48.349 | 0,61% | Ações |
| Summit Creek Advisors LLC | $4.357.407 | 46.970 | 0,59% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.284.582 | 46.185 | 0,58% | Ações |
| JANE STREET GROUP, LLC | $4.206.285 | 45.341 | 0,57% | Ações |
| CARDIFF PARK ADVISORS, LLC | $3.620.071 | 39.022 | 0,49% | Ações |
| Advantage Alpha Capital Partners LP | $3.412.877 | 46.624 | 0,46% | Ações |
| GOLDMAN SACHS GROUP INC | $3.254.372 | 35.080 | 0,44% | Ações |
| D. E. Shaw & Co., Inc. | $3.246.950 | 35.000 | 0,44% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $3.083.026 | 33.233 | 0,42% | Ações |
| Montanaro Asset Management Ltd | $2.978.381 | 32.105 | 0,40% | Ações |
| XTX Topco Ltd | $2.596.261 | 27.986 | 0,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.357.378 | 25.411 | 0,32% | Ações |
| Linden Thomas Advisory Services, LLC | $2.311.365 | 24.915 | 0,31% | Ações |
| ExodusPoint Capital Management, LP | $2.254.033 | 24.297 | 0,31% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.207.833 | 23.799 | 0,30% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.069.884 | 22.312 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $2.015.707 | 21.728 | 0,27% | Ações |
| Round Rock Advisors LLC | $1.764.856 | 19.024 | 0,24% | Ações |
| Swiss National Bank | $1.699.083 | 18.315 | 0,23% | Ações |
| BlackRock, Inc. | $1.698.433 | 18.308 | 0,23% | Ações |
| Quantinno Capital Management LP | $1.447.583 | 15.604 | 0,20% | Ações |
| UBS Group AG | $1.186.157 | 12.786 | 0,16% | Ações |
| Annex Advisory Services, LLC | $1.180.342 | 16.070 | 0,16% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.128.825 | 12.168 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $1.080.759 | 11.650 | 0,15% | Ações |
| Point72 Asset Management, L.P. | $975.848 | 10.519 | 0,13% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $955.624 | 10.301 | 0,13% | Ações |
| BANK OF AMERICA CORP /DE/ | $911.466 | 9.825 | 0,12% | Ações |
| Bank of New York Mellon Corp | $877.326 | 9.457 | 0,12% | Ações |
| Diametric Capital, LP | $864.430 | 9.318 | 0,12% | Ações |
| HOWE & RUSLING INC | $854.783 | 9.214 | 0,12% | Ações |
| Squarepoint Ops LLC | $815.819 | 8.794 | 0,11% | Ações |
| BARCLAYS PLC | $813.593 | 8.770 | 0,11% | Ações |
| FRANKLIN RESOURCES INC | $799.956 | 8.623 | 0,11% | Ações |
| Corient Private Wealth LP | $792.071 | 8.538 | 0,11% | Ações |
| Quantbot Technologies LP | $774.444 | 8.348 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $763.961 | 8.235 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $761.363 | 8.207 | 0,10% | Ações |
| Cubist Systematic Strategies, LLC | $747.173 | 10.207 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $744.783 | 10.140 | 0,10% | Ações |
| Granahan Investment Management, LLC | $692.714 | 7.467 | 0,09% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $677.685 | 7.305 | 0,09% | Ações |
| Jump Financial, LLC | $667.944 | 7.200 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.378 | 7.140 | 0,09% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638.501 | 8.693 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $634.079 | 6.835 | 0,09% | Ações |
| TWO SIGMA ADVISERS, LP | $589.992 | 10.400 | 0,08% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536.826 | 6.072 | 0,07% | Ações |
| MetLife Investment Management, LLC | $509.400 | 5.491 | 0,07% | Ações |
| SIMPLEX TRADING, LLC | $495.855 | 5.345 | 0,07% | Ações |
| DIVERSIFIED TRUST CO | $491.217 | 5.295 | 0,07% | Ações |
| EntryPoint Capital, LLC | $467.654 | 5.041 | 0,06% | Ações |
| Aquatic Capital Management LLC | $465.427 | 5.017 | 0,06% | Ações |
| Valmark Advisers, Inc. | $463.850 | 5.000 | 0,06% | Ações |
| CONNABLE OFFICE INC | $417.836 | 4.504 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $398.447 | 4.295 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $386.758 | 4.169 | 0,05% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382.955 | 4.128 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.357 | 4.100 | 0,05% | Opção de venda |
| Mariner, LLC | $375.805 | 4.051 | 0,05% | Ações |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $375.719 | 4.050 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $375.037 | 5.097 | 0,05% | Ações |
| Yorktown Management & Research Co Inc | $371.080 | 4.000 | 0,05% | Ações |
| Central Pacific Bank - Trust Division | $354.103 | 3.817 | 0,05% | Ações |
| Glenmede Investment Management, LP | $351.652 | 4.804 | 0,05% | Ações |
| Invesco Ltd. | $344.548 | 3.714 | 0,05% | Ações |
| CM WEALTH ADVISORS LLC | $339.167 | 3.656 | 0,05% | Ações |
| WHITE PINE CAPITAL LLC | $321.448 | 3.465 | 0,04% | Ações |
Executivos da empresa 36 insiders · 14 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jaime A Irick | President and CEO | 27 de Maio de 2026 A | — | 0 | 0 | $0 |
| Lee D. Rudow | President and CEO | 28 de Março de 2026 M | 101.868 | 0 | 0 | $0 |
| Thomas L Barbato | Sr. VP Finance & CFO | 27 de Maio de 2026 A | 4.649 | 0 | 0 | $0 |
| Michael Tschiderer | VP of Finance and CFO | 21 de Julho de 2020 A | 28.558 | 0 | 0 | $0 |
| John J Zimmer | Senior VP of Finance and CFO | 19 de Maio de 2015 A | 59.124 | 0 | 0 | $0 |
| Michael W. West | Chief Operating Officer | 27 de Maio de 2026 A | 27.086 | 0 | 0 | $0 |
| Mark A. Doheny | Chief Operating Officer | 30 de Março de 2024 M | 5.670 | 0 | 0 | $0 |
| Royal Thomas Simmons Jr. | Chief Strat. & CorpDev Officer | 22 de Junho de 2026 A | — | 0 | 0 | $0 |
| Michael Jacques Haddad | Chief Information Officer | 27 de Maio de 2026 A | — | 0 | 0 | $0 |
| Theresa A. Conroy | Chief Human Resources Officer | 27 de Maio de 2026 A | 2.361 | 0 | 0 | $0 |
| Kristina L Johnston | Principal Accounting Officer | 27 de Maio de 2026 A | — | 0 | 0 | $0 |
| James M. Jenkins | Chief Legal & Corp Dev Officer | 31 de Maio de 2024 F | 1.750 | 0 | 0 | $0 |
| Robert A. Flack | VP of Service Sales | 19 de Junho de 2019 M | 26.141 | 0 | 0 | $0 |
| John P. Hennessy | VP of Sales and Marketing | 21 de Maio de 2013 A | 19.484 | 0 | 0 | $0 |
| Robert Mecca | Conselheiro | 11 de Setembro de 2025 M | 704 | 0 | 0 | $0 |
| Cynthia Langston | Conselheiro | 11 de Setembro de 2025 M | 1.837 | 0 | 0 | $0 |
| Mbago M. Kaniki | Conselheiro | 11 de Setembro de 2025 M | 2.593 | 0 | 0 | $0 |
| Dawn Deperrior | Conselheiro | 11 de Setembro de 2025 M | 704 | 0 | 0 | $0 |
| Gary J. Haseley | Conselheiro | 11 de Setembro de 2025 M | 39.102 | 0 | 0 | $0 |
| Charles P Hadeed | Conselheiro | 31 de Julho de 2025 M | 22.480 | 0 | 0 | $0 |
| Paul D Moore | Conselheiro | 7 de Setembro de 2023 M | 48.680 | 0 | 0 | $0 |
| Richard J Harrison | Conselheiro | 6 de Junho de 2023 G | 20.316 | 0 | 0 | $0 |
| Carl E Sassano | Conselheiro | 26 de Maio de 2022 S | 45.095 | 0 | 0 | $0 |
| Angela J Panzarella | Conselheiro | 9 de Setembro de 2021 M | 19.170 | 0 | 0 | $0 |
| Alan H Resnick | Conselheiro | 11 de Setembro de 2019 A | 36.705 | 0 | 0 | $0 |
| Francis R Bradley | Conselheiro | 2 de Setembro de 2015 S | 22.048 | 0 | 0 | $0 |
| Harvey J Palmer | Conselheiro | 13 de Agosto de 2014 M | 77.710 | 0 | 0 | $0 |
| Nancy D Hessler | Conselheiro | 27 de Agosto de 2013 S | 27.379 | 0 | 0 | $0 |
| Cornelius J Murphy | Conselheiro | 22 de Agosto de 2007 A | 52.808 | 0 | 0 | $0 |
| GARELICK E LEE | Conselheiro | 22 de Agosto de 2007 A | 252.226 | 0 | 0 | $0 |
| Robert G Klimasewski | Conselheiro | 20 de Agosto de 2007 M | 23.144 | 0 | 0 | $0 |
| Oksana S. Dominach | — | 13 de Agosto de 2026 M | 11.658 | 0 | 0 | $0 |
| Christopher P. Gillette | — | 7 de Agosto de 2026 S | 200 | 0 | 1 | $-47.492 |
| Craig D. Cairns | — | 6 de Agosto de 2026 P | 1.480 | 1 | 0 | $98.658 |
| Scott Deverell | — | 28 de Março de 2025 M | 2.452 | 0 | 0 | $0 |
| John T Smith | — | 29 de Janeiro de 2021 M | 34.912 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 | 5 de Fevereiro de 2021 | — | 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 37 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,25% | 1.282 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 31.817 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,13% | 445 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9.681 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 47.865 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.930 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.611 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 237.779 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 37.738 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 3.977 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.614 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 432 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.826 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 44.517 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.689 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 338 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 777 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 106.606 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 11.071 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.688 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 341 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.132 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 781 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 884 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.725 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.361 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11.929 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 2.660 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 59 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.428 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 305 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.447 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 298.264 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 748 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |