TUSK Mammoth Energy Services, Inc. - Common Stock
$3,16
Preço · Ago 19, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$2–$4
66% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
31.5
ROE
1.8%
Margem de Lucro Líquido
10.4%
TUSK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.16
Capitalização de Mercado
$152M
P/E (TTM)
31.5
EPS (TTM)
$0.10
Receita (TTM)
$44M
Rendimento div.
—
ROE
1.8%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $4
TUSK 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
$44M
2017-12-31
→
2025-12-31
EPS
$0.10
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$-89M
2023-12-31
→
2025-12-31
Margens
10.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TUSK
Mediana de Pares
P/E (TTM)
31.5
19.6
P/S (TTM)
3.4
0.8
P/B
0.6
1.4
Price / FCF (Preço / FCF)
-1.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TUSK
Mediana de Pares
Operating Margin (Margem Operacional)
-129.7%
—
Net Profit Margin (Margem de Lucro Líquido)
10.4%
2.1%
ROA
1.3%
0.69%
ROE
1.8%
0.51%
ROIC
-23.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TUSK
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.5
2.5
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TUSK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-50.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-32.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TUSK
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 9 de Maio de 2019 | $0,1250 |
| 6 de Fevereiro de 2019 | $0,1250 |
| 7 de Novembro de 2018 | $0,1250 |
| 6 de Agosto de 2018 | $0,1250 |
TUSK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.30%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.02 | — | — |
| 31 de Março de 2026 | $0.10 | — | — |
| 31 de Dezembro de 2025 | $-0.26 | $-0.08 | -0.18% |
| 30 de Setembro de 2025 | $-0.25 | $-0.07 | -0.18% |
| 30 de Junho de 2025 | $-0.74 | $-0.06 | -0.68% |
| 31 de Março de 2025 | $-0.26 | $-0.08 | -0.18% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $46M | $309M | $362M | $229M | $313M | $625M | $1.69B | $691M | $231M | $368M | |
| Cost of Revenue | · | · | $248M | $279M | $198M | $232M | $544M | $1.09B | $483M | $173M | $275M | |
| SG&A Expense | $20M | $114M | $37M | $40M | $78M | $66M | $50M | $71M | $48M | $17M | $21M | |
| Operating Expenses | $102M | $166M | $326M | $379M | · | $462M | $753M | $1.30B | $629M | $265M | $384M | |
| Operating Income | $-57M | $-120M | $-17M | $-16M | $-123M | $-149M | $-128M | $394M | $63M | $-35M | $-16M | |
| Interest Expense | · | · | · | $12M | $6M | $5M | $5M | $3M | $4M | $4M | $5M | |
| Other Non-op | $-4M | $-65M | $42M | $41M | $-1M | $32M | $42M | $-2M | $-677.0K | $158.0K | $-2M | |
| Pretax Income | $-60M | $-194M | $9M | $13M | $-124M | $-120M | $-91M | $389M | $62M | $-39M | $-23M | |
| Income Tax | $4M | $-11M | $12M | $14M | $-23M | $-12M | $-12M | $153M | $3M | $54M | $-2M | |
| Net Income | $5M | $-207M | $-3M | $-619.0K | $-101M | $-108M | $-79M | $236M | $59M | $-92M | $-22M | |
| EPS (Basic) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 | $1.42 | $-2.94 | $-0.73 | |
| EPS (Diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.94 | $-0.73 | |
| Shares (Basic) | 48,274,000 | 48,065,000 | 47,777,000 | 47,175,000 | 46,428,000 | 45,644,000 | 45,011,000 | 44,750,000 | 41,548,000 | 31,500,000 | 30,000,000 | |
| Shares (Diluted) | 48,274,000 | 48,065,000 | 47,777,000 | 47,175,000 | 46,428,000 | 45,644,000 | 45,011,000 | 45,021,000 | 41,639,000 | 31,500,000 | 30,000,000 | |
| EBITDA | $-57M | $-129M | $-17M | $-16M | $-128M | $-149M | $-128M | $394M | $155M | $39M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $61M | $17M | $17M | $10M | $15M | $6M | $68M | $6M | $29M | $4M | |
| Short-term Investments | $20M | $0 | · | $0 | $2M | $2M | $0 | · | · | · | · | |
| Receivables | $29M | $41M | $447M | $456M | $408M | $393M | $363M | $337M | $244M | $21M | $18M | |
| Inventory | $4M | $7M | $13M | $9M | $8M | $12M | $17M | $21M | $18M | $6M | $5M | |
| Prepaid Expense | · | $2M | $2M | $13M | $12M | $14M | $12M | $11M | $13M | $4M | $4M | |
| Other Current Assets | $5M | $11M | $11M | $620.0K | $737.0K | $758.0K | $695.0K | $688.0K | $886.0K | $392.0K | $422.2K | |
| Current Assets | $177M | $189M | $497M | $497M | $441M | $465M | $407M | $450M | $314M | $89M | $56M | |
| PP&E (Net) | · | · | · | · | · | $251M | $353M | $437M | $351M | $242M | $273M | |
| PP&E (Gross) | · | · | · | · | · | $732M | $801M | $786M | $608M | $420M | $391M | |
| Accum. Depreciation | · | · | · | · | · | $5M | $448M | $349M | $257M | $178M | $118M | |
| Goodwill | $0 | $9M | $9M | $12M | $12M | $13M | $68M | $101M | $100M | $89M | $89M | |
| Intangibles | · | $209.0K | $913.0K | $2M | $3M | $5M | $6M | $8M | $16M | $22M | $31M | |
| Other Non-current Assets | $6M | $7M | $9M | $4M | $4M | $5M | $7M | $6M | $4M | $6M | $5M | |
| Total Assets | $335M | $384M | $698M | $725M | $721M | $825M | $952M | $1.07B | $867M | $502M | $536M | |
| Accounts Payable | · | · | · | · | $63M | $40M | $39M | $69M | $141M | $20M | $16M | |
| Current Liabilities | $70M | $115M | $183M | $237M | $150M | $129M | $130M | $234M | $220M | $29M | $31M | |
| Capital Leases | $1M | $1M | $4M | $5M | $6M | $11M | $27M | $0 | · | · | · | |
| Deferred Tax | $2M | $3M | $628.0K | $471.0K | $865.0K | $25M | $37M | $79M | $34M | $48M | $1M | |
| Other Non-current Liabilities | $26.0K | $213.0K | $5M | $15M | $12M | $10M | $5M | $3M | $3M | $2M | $571.2K | |
| Total Liabilities | $77M | $131M | $238M | $262M | $258M | $261M | $284M | $319M | $359M | $80M | $128M | |
| Long-term Debt | · | $0 | $43M | $84M | $87M | $83M | $80M | · | · | · | · | |
| Total Debt | · | $0 | $43M | $84M | $87M | $83M | $80M | $0 | $100M | · | · | |
| Common Stock | $483.0K | $481.0K | $479.0K | $473.0K | $467.0K | $458.0K | $451.0K | $449.0K | $446.0K | $375.0K | $0 | |
| Paid-in Capital | $541M | $540M | $540M | $539M | $538M | $537M | $535M | $531M | $508M | $400M | $0 | |
| Retained Earnings | $-279M | $-284M | $-76M | $-73M | $-73M | $29M | $137M | $227M | $2M | $-56M | $0 | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-6M | |
| Stockholders' Equity | $258M | $253M | $460M | $463M | $463M | $563M | $669M | $754M | $508M | $423M | $414M | |
| Liabilities + Equity | $335M | $384M | $698M | $725M | $721M | $825M | $952M | $1.07B | $867M | $502M | $451M | |
| Shares Outstanding | 48,358,315 | 48,127,000 | 47,941,000 | 47,312,000 | 46,684,000 | 45,769,000 | 45,109,000 | 44,877,000 | 44,589,000 | 37,500,000 | 0 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $92M | $72M | $74M | |
| Stock-based Comp | $412.0K | $875.0K | $1M | $923.0K | $1M | $2M | $4M | $5M | $4M | $501.0K | $0 | |
| Deferred Tax | $-590.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $55.0K | $55.0K | $776.0K | $779.0K | $1M | $1M | $1M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-97M | $46M | · | |
| Operating Cash Flow | $-19M | $181M | $31M | $15M | $-19M | $7M | $-95M | $387M | $58M | $30M | $70M | |
| CapEx | $71M | $1M | $19M | $13M | $6M | · | · | · | · | · | · | |
| Investing Cash Flow | $55M | $-10M | $-9M | $-2M | $6M | $-2M | $-33M | $-212M | $-172M | $-8M | $-27M | |
| Debt Issued | · | · | · | $198M | $73M | $35M | · | · | · | · | · | |
| Net Debt Issued | · | · | $-285M | $-1M | · | · | · | $0 | $-9M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $-112M | $-16M | $-6M | $8M | $4M | $67M | $-113M | $91M | $3M | $-56M | |
| Net Change in Cash | $32M | $58M | $7M | $7M | $-5M | $9M | $-62M | $62M | $-24M | $25M | $-13M | |
| Taxes Paid | $817.0K | $1M | $897.0K | $106.0K | $829.0K | $-617.0K | $111M | $33M | · | · | · | |
| Free Cash Flow | $-89M | $164M | $12M | · | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% | -47.7% | -20.5% | 23.3% | 9.1% | -13.5% | · | |
| Net Margin | 10.4% | -110.3% | -1.0% | -0.17% | -44.3% | -34.4% | -12.7% | 14.0% | 8.5% | -38.3% | · | |
| Pretax Margin | -134.7% | -116.3% | 2.9% | 3.6% | -54.3% | -38.3% | -14.6% | 23.0% | 8.9% | -14.9% | · | |
| EBITDA Margin | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% | -47.7% | -20.5% | 23.3% | 22.4% | 16.8% | · | |
| ROA | 1.3% | -38.3% | -0.44% | -0.09% | -13.1% | -12.1% | -7.8% | 24.3% | 8.5% | · | · | |
| ROE | 1.8% | -79.5% | -0.68% | -0.13% | -21.6% | -18.9% | -11.3% | 32.6% | 12.7% | · | · | |
| ROIC | -23.8% | -48.3% | 1.1% | 0.14% | -19.0% | -20.8% | -14.9% | 31.7% | 9.9% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.6 | 2.7 | 2.1 | 2.9 | 3.6 | 3.1 | 1.9 | 1.4 | · | · | |
| Quick Ratio | 2.2 | 1.2 | 0.1 | 2.0 | 2.8 | 3.2 | 2.8 | 1.7 | 1.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -1.4 | -20.0 | -27.7 | -25.9 | 123.8 | 14.6 | -8.4 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 1.7 | 1.0 | · | · | |
| Inventory Turnover | · | · | 23.0 | 32.3 | 19.5 | 15.7 | 28.0 | 55.9 | 40.3 | · | · | |
| Receivables Turnover | 1.3 | 0.7 | · | 0.8 | 0.6 | 0.8 | 1.8 | 5.8 | 5.2 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -85.3% | -14.5% | 58.1% | -26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.4% | -41.6% | -0.38% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $46M | $309M | $362M | $229M | $313M | $625M | $1.69B | $691M | $231M | · | |
| Net Income TTM | $5M | $-207M | $-3M | $-619.0K | $-101M | $-108M | $-79M | $236M | $59M | $-92M | · | |
| Market Cap | $89M | $144M | $214M | $409M | $85M | $204M | $99M | $807M | $875M | · | · | |
| Enterprise Value | · | $83M | $240M | $475M | $160M | $270M | $173M | $739M | $970M | · | · | |
| P/E | 18.5 | -0.7 | -63.7 | -865.0 | -0.8 | -1.9 | -1.2 | 3.4 | 13.8 | -5.2 | · | |
| P/S | 2.0 | 3.2 | 0.7 | 1.1 | 0.4 | 0.7 | 0.2 | 0.5 | 1.3 | · | · | |
| P/B | 0.3 | 0.6 | 0.5 | 0.9 | 0.2 | 0.4 | 0.1 | 1.1 | 1.7 | · | · | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.9 | 0.2 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | -4.8 | 0.8 | 6.8 | 26.8 | -4.5 | 29.2 | -1.0 | 2.1 | 15.2 | · | · | |
| P / FCF | -1.0 | 0.9 | 17.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -0.6 | -14.4 | -29.0 | -1.2 | -1.8 | -1.4 | 1.9 | 6.3 | · | · | |
| EV / FCF | · | 0.5 | 20.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.8 | 0.8 | 1.3 | 0.7 | 0.9 | 0.3 | 0.4 | 1.4 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.3% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 5.4% | -143.7% | -1.6% | -0.12% | -119.8% | -53.0% | -80.0% | 29.1% | 7.2% | -19.3% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -14.2% | 4.8% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11M | $11M | $0 | $0 | · |
Demonstração de Resultados 15
| 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 | $26M | $22M | $-49M | $15M | $12M | $12M | $-31M | $17M | $16M | $43M | $53M | $65M | $75M | $116M | $103M | $107M | |
| Cost of Revenue | · | · | · | · | · | · | · | $38M | $44M | $41M | · | $53M | $60M | $89M | · | $78M | |
| SG&A Expense | $4M | $4M | $3M | $5M | $5M | $4M | $4M | $7M | $95M | $9M | $8M | $10M | $10M | $8M | $13M | $10M | |
| Operating Expenses | $23M | $23M | $-37M | $24M | $49M | $13M | $-24M | $23M | $112M | $55M | $60M | $74M | $83M | $110M | $103M | $103M | |
| Operating Income | $3M | $-869.0K | $-13M | $-9M | $-37M | $-1M | $-6M | $-6M | $-96M | $-12M | $-7M | $-9M | $-7M | $6M | $-568.0K | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-73.0K | $-609.0K | $-1M | $-2M | $-628.0K | $-333.0K | $69.0K | $-1M | $-74M | $10M | $11M | $14M | $8M | $9M | $11M | $11M | |
| Pretax Income | $655.0K | $6M | $-13M | $-10M | $-37M | $-1M | $-5M | $-8M | $-171M | $-10M | $-3M | $2M | $-2M | $12M | $7M | $12M | |
| Income Tax | $2M | $1M | $2M | $2M | $-934.0K | $838.0K | $1M | $567.0K | $-15M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | |
| Net Income | $-760.0K | $5M | $9M | $-13M | $9M | $-537.0K | $-15M | $-24M | $-156M | $-12M | $-6M | $-1M | $-4M | $8M | $5M | $8M | |
| EPS (Basic) | $-0.01 | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.31 | $-0.50 | $-3.25 | $-0.25 | $-0.14 | $-0.02 | $-0.09 | $0.18 | $0.11 | $0.16 | |
| EPS (Diluted) | $-0.01 | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.31 | $-0.50 | $-3.25 | $-0.25 | $-0.13 | $-0.02 | $-0.09 | $0.17 | $0.11 | $0.16 | |
| Shares (Basic) | 48,164,000 | 48,330,000 | -96,459,000 | 48,358,000 | 48,225,000 | 48,150,000 | -96,066,000 | 48,127,000 | 48,040,000 | 47,964,000 | -95,326,000 | 47,942,000 | 47,718,000 | 47,443,000 | -94,207,000 | 47,312,000 | |
| Shares (Diluted) | 48,164,000 | 48,330,000 | -96,459,000 | 48,358,000 | 48,225,000 | 48,150,000 | -96,066,000 | 48,127,000 | 48,040,000 | 47,964,000 | -95,885,000 | 47,942,000 | 47,718,000 | 48,002,000 | -95,147,000 | 47,843,000 | |
| EBITDA | $3M | $-869.0K | · | $-9M | $-36M | $509.0K | · | $-13M | $-95M | $-12M | · | $-9M | $-7M | $6M | · | $4M |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $93M | $102M | $98M | $127M | $57M | $61M | $4M | $10M | $22M | $17M | $11M | $9M | $12M | · | $11M | |
| Short-term Investments | $26M | $32M | $20M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $39M | $35M | $29M | $42M | $45M | $76M | $41M | $232M | $236M | $390M | $447M | · | · | $476M | · | $463M | |
| Inventory | $11M | $3M | $4M | $4M | $3M | $17M | $7M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | · | $8M | |
| Prepaid Expense | · | · | · | · | · | $2M | · | $3M | $6M | $9M | $2M | $4M | $8M | $10M | · | $5M | |
| Other Current Assets | $3M | $4M | $5M | $4M | $8M | $8M | $11M | $581.0K | $589.0K | $554.0K | $11M | $616.0K | $613.0K | $581.0K | · | $647.0K | |
| Current Assets | $146M | $185M | $177M | $199M | $240M | $187M | $189M | $255M | $265M | $434M | $497M | $482M | $477M | $508M | · | $488M | |
| Goodwill | $1M | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $9M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | $333.0K | $527.0K | $720.0K | $913.0K | $1M | $1M | $2M | · | $2M | |
| Other Non-current Assets | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $4M | $3M | $4M | · | $4M | |
| Total Assets | $346M | $345M | $335M | $337M | $364M | $374M | $384M | $443M | $456M | $628M | $698M | $686M | $693M | $731M | $725M | $713M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Current Liabilities | $76M | $75M | $70M | $80M | $96M | $105M | $115M | $113M | $103M | $123M | $183M | $132M | $205M | $238M | · | $142M | |
| Capital Leases | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $5M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $932.0K | $3M | $3M | $2M | $3M | $597.0K | $628.0K | $401.0K | $425.0K | $444.0K | · | $1M | |
| Other Non-current Liabilities | $324.0K | $11.0K | $26.0K | $60.0K | $117.0K | $7M | $213.0K | $4M | $4M | $3M | $5M | $10M | $11M | $13M | · | $10M | |
| Total Liabilities | $84M | $82M | $77M | $88M | $102M | $122M | $131M | $174M | $163M | $180M | $238M | $220M | $226M | $261M | · | $256M | |
| Long-term Debt | · | · | · | · | · | · | · | $49M | $47M | $46M | $43M | $69M | · | · | · | $93M | |
| Total Debt | · | · | · | · | · | · | · | $49M | $47M | $46M | · | $69M | $59M | $85M | · | $93M | |
| Common Stock | $481.0K | $481.0K | $483.0K | $482.0K | $482.0K | $481.0K | $481.0K | $481.0K | $481.0K | $480.0K | $479.0K | $479.0K | $479.0K | $477.0K | · | $473.0K | |
| Paid-in Capital | $541M | $540M | $541M | $541M | $541M | $541M | $540M | $540M | $540M | $540M | $540M | $539M | $539M | $539M | · | $539M | |
| Retained Earnings | $-275M | $-274M | $-279M | $-288M | $-275M | $-284M | $-284M | $-268M | $-244M | $-88M | $-76M | $-70M | $-69M | $-65M | · | $-78M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $262M | $263M | $258M | $249M | $262M | $253M | $253M | $269M | $292M | $448M | $460M | $466M | $467M | $471M | $463M | $458M | |
| Liabilities + Equity | $346M | $345M | $335M | $337M | $364M | $374M | $384M | $443M | $456M | $628M | $698M | $686M | $693M | $731M | · | $713M | |
| Shares Outstanding | 48,127,585 | 48,170,647 | 48,358,315 | 48,194,035 | 48,194,035 | 48,127,369 | 48,127,369 | 48,127,369 | 48,127,369 | 48,008,319 | 47,941,652 | 47,941,652 | 47,941,652 | 47,713,342 | 47,312,000 | 47,312,270 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $0 | $0 | $200.0K | $211.0K | $218.0K | $219.0K | $172.0K | $219.0K | $218.0K | $219.0K | $261.0K | $647.0K | $241.0K | $241.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $6.0K | $14.0K | $14.0K | $14.0K | $-166.0K | $14.0K | $14.0K | $193.0K | $193.0K | $193.0K | $195.0K | $195.0K | $194.0K | $195.0K | |
| Operating Cash Flow | $-7M | $-3M | $-9M | $730.0K | $-13M | $3M | $141M | $-1M | $-7M | $47M | $6M | $-8M | $29M | $3M | $21M | $-5M | |
| CapEx | $44M | $12M | $26M | $17M | $20M | $462.0K | $149.0K | $-8M | $-3M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | |
| Investing Cash Flow | $-35M | $-6M | $-4M | $-30M | $92M | $-3M | $-5M | $-1M | $-3M | $-1M | $-1M | $2M | $-4M | $-6M | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $50M | $52M | $67M | · | $59M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1M | · | · | |
| Stock Repurchased | $130.0K | $404.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-404.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-205.0K | $-465.0K | $-65.0K | $-121.0K | $-303.0K | $-4M | $-61M | $-1M | $-1M | $-48M | $8M | $7M | $-28M | $-3M | $-13M | $7M | |
| Net Change in Cash | $-42M | $-9M | $-14M | $-30M | $79M | $-4M | $76M | $-4M | $-12M | $-2M | $14M | $2M | $-3M | $-6M | $7M | $-2M | |
| Taxes Paid | $731.0K | $88.0K | $191.0K | $230.0K | $288.0K | $107.0K | $459.0K | $-79.0K | $641.0K | $8.0K | $109.0K | $36.0K | $778.0K | $-26.0K | $9.0K | $-1.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-5M | · | · | · | $43M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | -3.9% | · | -60.9% | -221.8% | 0.81% | · | -31.4% | -184.0% | -27.9% | · | -13.6% | -9.8% | 5.5% | · | 3.6% | |
| Net Margin | -2.9% | 23.5% | · | -85.2% | 53.9% | -0.86% | · | -60.1% | -302.7% | -27.4% | · | -1.7% | -5.9% | 7.2% | · | 7.2% | |
| Pretax Margin | 2.5% | 27.9% | · | -67.0% | -223.2% | 0.52% | · | -58.5% | -331.9% | -23.2% | · | 3.6% | -3.0% | 10.0% | · | 10.8% | |
| EBITDA Margin | 10.1% | -3.9% | · | -60.9% | -221.8% | 0.81% | · | -31.4% | -184.0% | -27.9% | · | -13.6% | -9.8% | 5.5% | · | 3.6% | |
| ROA | -0.21% | 1.4% | · | -3.2% | 2.2% | -0.11% | · | -4.3% | -27.2% | -1.7% | · | -0.16% | -0.64% | 1.2% | · | 1.1% | |
| ROE | -0.29% | 2.0% | · | -4.9% | 3.2% | -0.15% | · | -6.6% | -41.1% | -2.6% | · | -0.24% | -0.97% | 1.8% | · | 1.7% | |
| ROIC | -1.8% | -0.25% | · | -4.4% | -13.5% | -0.34% | · | -4.1% | -25.5% | -2.9% | · | 0.77% | -2.8% | 0.82% | · | 0.46% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | · | 2.5 | 2.5 | 1.8 | · | 2.2 | 2.6 | 3.5 | · | 3.6 | 2.3 | 2.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 2.1 | · | 1.9 | 1.8 | 1.3 | · | 2.1 | 2.4 | 3.3 | · | 0.1 | 0.0 | 2.0 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.1 | -2.3 | 1.9 | · | 1.2 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 3.9 | 3.5 | · | 5.3 | 6.6 | 8.6 | · | 8.8 | |
| Receivables Turnover | 0.6 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | · | · | 0.3 | · | 0.2 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $65M | · | $111M | $112M | $139M | · | $141M | $200M | $300M | · | $364M | $389M | $375M | · | $317M | |
| Net Income TTM | $660.0K | $883.0K | · | $-28M | $-172M | $-192M | · | $-193M | $-173M | $-9M | · | $11M | $13M | $3M | · | $-46M | |
| Market Cap | $156M | $118M | · | $110M | $135M | $98M | · | $197M | $158M | $175M | · | $222M | $232M | $201M | · | $161M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | $195M | $198M | · | $281M | $282M | $274M | · | $243M | |
| P/E | 162.5 | 122.5 | · | -3.9 | -0.8 | -0.5 | · | -1.0 | -0.9 | -19.2 | · | 21.1 | 17.2 | 84.4 | · | -3.4 | |
| P/S | 2.1 | 1.8 | · | 1.0 | 1.2 | 0.7 | · | 1.4 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Tangible Book | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -38.9 | · | · | · | 36.2 | · | · | · | 3.7 | · | · | · | 62.1 | · | · | |
| P / FCF | · | -8.0 | · | · | · | -21.7 | · | · | · | 4.0 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -19.3 | -2.1 | -16.5 | · | -31.7 | -38.4 | 43.2 | · | 63.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 4.6 | · | · | · | -98.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Earnings Yield | 0.62% | 0.82% | · | -25.8% | -127.9% | -196.6% | · | -98.3% | -110.1% | -5.2% | · | 4.7% | 5.8% | 1.2% | · | -29.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $44M | $46M | $309M | $362M | $229M |
| Margem Operacional % | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% |
| Lucro líquido | $5M | $-207M | $-3M | $-619.0K | $-101M |
| EPS Diluído | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.1 | 0.2 | 0.2 |
| Índice de liquidez corrente | 2.5 | 1.6 | 2.7 | 2.1 | 2.9 |
| Índice de Liquidez Seca | 2.2 | 1.2 | 0.1 | 2.0 | 2.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-89M | $164M | $12M | — | — |
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Investidores institucionais (13F) 99 declarantes · $80.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 33 (0 vs trimestre anterior) | 23 (+11 vs trimestre anterior) | 29 (+5 vs trimestre anterior) | 22 (+3 vs trimestre anterior) | -8.4M |
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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $39.233.425 | 12.071.823 | 48,96% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.868.750 | 4.575.000 | 18,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.443.710 | 1.059.603 | 4,30% | Ações |
| Peapod Lane Capital LLC | $2.625.363 | 807.804 | 3,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.038.400 | 627.200 | 2,54% | Ações |
| VANGUARD GROUP INC | $1.560.033 | 843.261 | 1,95% | Ações |
| Johns Hopkins University | $1.258.917 | 387.359 | 1,57% | Ações |
| CITADEL ADVISORS LLC | $1.248.965 | 384.297 | 1,56% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.080.017 | 332.313 | 1,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $949.910 | 292.280 | 1,19% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $942.812 | 290.096 | 1,18% | Ações |
| JANE STREET GROUP, LLC | $920.023 | 283.084 | 1,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $806.697 | 247.864 | 1,01% | Ações |
| Empowered Funds, LLC | $784.267 | 241.313 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $525.821 | 161.791 | 0,66% | Ações |
| Round Rock Advisors LLC | $496.733 | 152.841 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $458.575 | 141.100 | 0,57% | Opção de compra |
| Centiva Capital, LP | $425.328 | 130.870 | 0,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $403.604 | 124.186 | 0,50% | Ações |
| Marquette Asset Management, LLC | $356.935 | 109.826 | 0,45% | Ações |
| STIFEL FINANCIAL CORP | $343.109 | 105.572 | 0,43% | Ações |
| STATE STREET CORP | $331.058 | 101.864 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $315.400 | 97.046 | 0,39% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $302.133 | 92.964 | 0,38% | Ações |
| MORGAN STANLEY | $273.146 | 84.045 | 0,34% | Ações |
| Point72 Asset Management, L.P. | $234.296 | 72.091 | 0,29% | Ações |
| Boston Partners | $224.040 | 68.935 | 0,28% | Ações |
| Aster Capital Management (DIFC) Ltd | $219.603 | 67.570 | 0,27% | Ações |
| Bank of New York Mellon Corp | $201.520 | 62.006 | 0,25% | Ações |
| Qube Research & Technologies Ltd | $191.292 | 58.859 | 0,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $190.249 | 58.538 | 0,24% | Ações |
| NORTHERN TRUST CORP | $184.044 | 56.629 | 0,23% | Ações |
| GOLDMAN SACHS GROUP INC | $178.516 | 54.928 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162.240 | 49.920 | 0,20% | Ações |
| XTX Topco Ltd | $160.098 | 49.261 | 0,20% | Ações |
| Walleye Capital LLC | $159.708 | 49.141 | 0,20% | Ações |
| Russell Investments Group, Ltd. | $156.594 | 48.183 | 0,20% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $154.330 | 47.486 | 0,19% | Ações |
| ALGERT GLOBAL LLC | $149.490 | 45.997 | 0,19% | Ações |
| Quadrature Capital Ltd | $143.049 | 44.015 | 0,18% | Ações |
| BlackRock, Inc. | $125.356 | 38.571 | 0,16% | Ações |
| HSBC HOLDINGS PLC | $108.028 | 33.706 | 0,13% | Ações |
| MARSHALL WACE, LLP | $105.781 | 32.548 | 0,13% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $92.888 | 28.581 | 0,12% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $87.097 | 26.799 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $79.274 | 24.392 | 0,10% | Ações |
| BARCLAYS PLC | $77.799 | 23.938 | 0,10% | Ações |
| Pathstone Holdings, LLC | $72.592 | 22.336 | 0,09% | Ações |
| NJ State Employees Deferred Compensation Plan | $54.960 | 24.000 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $54.807 | 16.864 | 0,07% | Ações |
| RHUMBLINE ADVISERS | $53.978 | 16.609 | 0,07% | Ações |
| AXQ CAPITAL, LP | $45.185 | 13.903 | 0,06% | Ações |
| Tower Research Capital LLC (TRC) | $43.800 | 13.477 | 0,05% | Ações |
| Creative Planning | $43.280 | 13.317 | 0,05% | Ações |
| Mariner, LLC | $43.148 | 13.287 | 0,05% | Ações |
| FMR LLC | $40.726 | 12.531 | 0,05% | Ações |
| STEINBERGANNA WEALTH MANAGEMENT | $37.570 | 11.560 | 0,05% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $35.100 | 10.800 | 0,04% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.902 | 10.739 | 0,04% | Ações |
| UBS Group AG | $30.423 | 9.361 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $28.516 | 8.774 | 0,04% | Ações |
| Archer Investment Corp | $26.650 | 8.200 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $25.123 | 7.730 | 0,03% | Ações |
| PNC Financial Services Group, Inc. | $21.213 | 6.527 | 0,03% | Ações |
| CWM, LLC | $14.193 | 5.793 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $14.103 | 4.701 | 0,02% | Ações |
| SIMPLEX TRADING, LLC | $11.235 | 3.457 | 0,01% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.469 | 1.416 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.036 | 934 | 0,00% | Ações |
| Arax Advisory Partners | $2.740 | 843 | 0,00% | Ações |
| Allworth Financial LP | $2.730 | 840 | 0,00% | Ações |
| Allianz SE | $2.600 | 800 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $2.525 | 777 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $1.706 | 524 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $1.152 | 396 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $975 | 300 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $777 | 239 | 0,00% | Ações |
| Essential Partners LLC | $689 | 212 | 0,00% | Ações |
| MCGUIRE CAPITAL ADVISORS INC | $650 | 200 | 0,00% | Ações |
| Westside Investment Management, Inc. | $608 | 187 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $487 | 150 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $421 | 129.547 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $396 | 122.050 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $343 | 107 | 0,00% | Ações |
| FNY Investment Advisers, LLC | $248 | 76.481 | 0,00% | Ações |
| True Wealth Design, LLC | $121 | 37 | 0,00% | Ações |
| Transamerica Financial Advisors, LLC | $100 | 31 | 0,00% | Ações |
| HRT FINANCIAL LP | $99 | 30.632 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $98 | 30 | 0,00% | Ações |
| IFP Advisors, Inc | $88 | 27 | 0,00% | Ações |
| Wealth Enhancement Trust Services, Inc. | $55 | 17 | 0,00% | Ações |
| Virtu Financial LLC | $42 | 12.793 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $32 | 10 | 0,00% | Ações |
| JPL Wealth Management, LLC | $30 | 9 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $26 | 8 | 0,00% | Ações |
| Fortitude Family Office, LLC | $23 | 7 | 0,00% | Ações |
| CITIGROUP INC | $3 | 1 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $3 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 96 | 0,00% | Ações |
Executivos da empresa 13 insiders · 3 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Arty Straehla | Chief Executive Officer | 15 de Novembro de 2017 S | 224.158 | 0 | 0 | $0 |
| Mark E. Layton | CFO and Secretary | 1 de Março de 2018 S | 52.702 | 0 | 0 | $0 |
| Paul M. Jacobi | Chief Business Officer | 17 de Junho de 2026 J | 31.067 | 0 | 0 | $0 |
| Phillip Lancaster | Conselheiro | 26 de Junho de 2026 J | 159.445 | 0 | 0 | $0 |
| Arthur H Amron | Conselheiro | 12 de Junho de 2026 P | 67.135 | 2 | 0 | $14.610 |
| Marc T Mccarthy | Conselheiro | 5 de Junho de 2019 A | 10.493 | 0 | 0 | $0 |
| Paul K Heerwagen IV | Conselheiro | 7 de Junho de 2018 A | 2.655 | 0 | 0 | $0 |
| Matthew Ross | Conselheiro | 7 de Junho de 2018 A | 12.235 | 0 | 0 | $0 |
| James D Palm | Conselheiro | 7 de Junho de 2018 A | 19.725 | 0 | 0 | $0 |
| Arthur L Smith | Conselheiro | 7 de Junho de 2018 A | 12.235 | 0 | 0 | $0 |
| Andre Weiss | Conselheiro | 19 de Outubro de 2016 A | 6.667 | 0 | 0 | $0 |
| Aaron Gaydosik | Conselheiro | 19 de Outubro de 2016 A | 6.667 | 0 | 0 | $0 |
| Jonathan H Yellen | — | 18 de Novembro de 2019 A | 36.674 | 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 |
|---|---|---|---|---|---|
| GPOR Distribution Trust | 12 de Julho 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 13 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 160.900 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 11.706 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.143 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 893 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 903 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.562 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.873 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.400 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.346 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |