TYGO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.87
Capitalização de Mercado (MRQ)$67M
P/E (TTM)5.4
EPS (TTM)$0.16
Receita (TTM)$111M
ROE (TTM)43.1%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$1–$5
TYGO 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$104M2022-12-31 → 2025-12-31
EPS$-0.032022-12-31 → 2025-12-31
Fluxo de caixa livre$10M2023-12-31 → 2025-12-31
Margem líquida9.0%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TYGO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
5.4média 5A ≈-16.4
≈-16.4
·
·
P/S (TTM)
0.6média 5A ≈1.0
≈1.0
1.0
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈12.7
≈12.7
3.3
Sobreavaliado
EV / EBITDA
-16.5média 5A ≈-15.5
≈-15.5
·
·
Preço / FCF (TTM)
-8.2média 5A ≈0.9
≈0.9
·
·
Preço / Fluxo de Caixa (TTM)
-9.2média 5A ≈-17.5
≈-17.5
·
·
EV / Revenue (EV / Receita)
0.5média 5A ≈1.1
≈1.1
·
·
EV / FCF
5.5média 5A ≈0.1
≈0.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.5
·
·
·
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
TYGO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
42.4%média 5A ≈23.5%
≈23.5%
39.0%
Em linha
Margem Operacional (TTM)
-2.8%média 5A ≈-35.4%
≈-35.4%
-28.7%
Primeira linha
Margem EBITDA (TTM)
-1.6%média 5A ≈-34.0%
≈-34.0%
-28.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
6.1%média 5A ≈-39.3%
≈-39.3%
-42.7%
Primeira linha
Margem de Lucro Líquido (TTM)
9.0%média 5A ≈-39.6%
≈-39.6%
-42.7%
Primeira linha
ROA (TTM)
12.6%média 5A ≈-13.4%
≈-13.4%
-46.0%
Primeira linha
ROE (TTM)
43.1%média 5A ≈-70.7%
≈-70.7%
-12.8%
Em linha
ROIC
-24.0%média 5A ≈-123.6%
≈-123.6%
-2.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TYGO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈1.8
≈1.8
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
3.0média 5A ≈2.9
≈2.9
1.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈1.2
≈1.2
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈1.8
≈1.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TYGO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
91.7%média 5A ≈35.8%
≈35.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TYGO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.03média 5A ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Receita / Ação)
$1.59média 5A ≈$1.95
≈$1.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.16média 5A ≈$-0.30
≈$-0.30
·
·
Cash / Share (Caixa / Ação)
$0.11média 5A ≈$0.15
≈$0.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TYGO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.1
≈1.1
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
2.2média 5A ≈1.9
≈1.9
2.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
9.5média 5A ≈9.9
≈9.9
3.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$750.3K
·
·
·
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 Média33.5%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.03
$0.00
—
31 de Março de 2026
Mai 19, 2026
$-0.02
$-0.03
28.8%
31 de Dezembro de 2025
$-0.02
$-0.04
51.0%
30 de Setembro de 2025
$-0.03
$-0.05
41.2%
30 de Junho de 2025
$-0.07
$-0.10
27.8%
31 de Março de 2025
$-0.11
$-0.14
18.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
Revenue
$104M
$54M
$145M
$81M
Cost of Revenue
$59M
$58M
$94M
$57M
Gross Profit
$44M
$-4M
$51M
$25M
R&D Expense
$9M
$10M
$9M
$6M
SG&A Expense
$22M
$21M
$29M
$9M
Operating Expenses
$49M
$48M
$60M
$26M
Operating Income
$-4M
$-52M
$-8M
$-896.0K
Interest Expense
·
·
$8M
$1M
Interest Income
$919.0K
$867.0K
$2M
$199.0K
Other Non-op
$-192.0K
$-245.0K
$37.0K
$-142.0K
Pretax Income
$-1M
$-63M
$-846.0K
$-7M
Income Tax
$603.0K
$103.0K
$138.0K
$71.0K
Net Income
$-2M
$-63M
$-984.0K
$-7M
EPS (Basic)
$-0.03
$-1.04
$-0.08
$-2.71
EPS (Diluted)
$-0.03
$-1.04
$-0.14
$-2.71
Shares (Basic)
65,007,762
60,263,190
38,048,516
4,940,562
Shares (Diluted)
65,007,762
60,263,190
43,223,134
4,940,562
EBITDA
$-3M
$-51M
$-7M
$-1M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$8M
$12M
$4M
$36M
Short-term Investments
·
$8M
$27M
·
Receivables
$14M
$8M
$7M
$16M
Inventory
$31M
$22M
$61M
$25M
Prepaid Expense
$5M
$4M
$5M
$4M
Current Assets
$58M
$53M
$105M
$85M
PP&E (Net)
$3M
$3M
$3M
$2M
PP&E (Gross)
$8M
$8M
$7M
$5M
Accum. Depreciation
$6M
$5M
$4M
$3M
Goodwill
$12M
$12M
$12M
·
Intangibles
$2M
$2M
$2M
$0
Other Non-current Assets
$923.0K
$984.0K
$728.0K
$82.0K
Total Assets
$78M
$73M
$128M
$88M
Accounts Payable
$29M
$8M
$16M
$23M
Current Liabilities
$39M
$17M
$26M
$40M
Capital Leases
$2M
$961.0K
$1M
$762.0K
Total Liabilities
$50M
$65M
$65M
$57M
Long-term Debt
·
$50M
$50M
$21M
Total Debt
$0
$41M
$32M
·
Common Stock
$7.0K
$6.0K
$6.0K
$1.0K
Paid-in Capital
$168M
$147M
$139M
$7M
Retained Earnings
$-140M
$-139M
$-76M
$-62M
AOCI
·
$2.0K
$-59.0K
·
Stockholders' Equity
$28M
$8M
$63M
$-56M
Liabilities + Equity
$78M
$73M
$128M
$88M
Shares Outstanding
70,424,566
60,800,130
58,751,666
5,469,921
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
D&A
$1M
$1M
$1M
$562.0K
Stock-based Comp
$8M
$8M
$4M
$813.0K
Deferred Tax
$-66.0K
$-181.0K
$-21.0K
·
Amort. of Intangibles
$300.0K
$300.0K
$200.0K
$0
Other Non-cash
$3M
$42M
$-41M
·
Operating Cash Flow
$10M
$-12M
$-37M
$-16M
CapEx
$642.0K
$1M
$2M
$1M
Investing Cash Flow
$23M
$20M
$-31M
$-2M
Financing Cash Flow
$-37M
$-61.0K
$35M
$48M
Net Change in Cash
$-4M
$7M
$-33M
$30M
Taxes Paid
$263.0K
$575.0K
·
·
Free Cash Flow
$10M
$-14M
$-39M
·
Levered FCF
·
·
$-49M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
Gross Margin
42.8%
-7.7%
35.3%
·
Operating Margin
-4.3%
-96.3%
-5.7%
·
Net Margin
-1.8%
-116.2%
-0.68%
·
Pretax Margin
-1.2%
-116.0%
-0.58%
·
EBITDA Margin
-3.1%
-94.0%
-4.9%
·
ROA
-2.5%
-62.5%
-0.91%
-0.25%
ROE
-12.8%
-299.8%
-1.4%
0.62%
ROIC
-24.0%
-106.5%
-10.2%
-353.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
1.5
3.1
4.0
·
Quick Ratio
0.6
1.6
1.4
·
Debt / Equity
0.0
4.8
0.5
·
LT Debt / Equity
0.0
4.8
0.5
·
Interest Coverage
·
·
-1.0
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
1.4
0.5
1.3
·
Inventory Turnover
2.2
1.4
2.2
·
Receivables Turnover
9.5
7.3
12.8
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$0.39
$0.14
$1.07
·
Revenue / Share
$1.59
$0.90
$3.36
·
Cash Flow / Share
$0.16
$-0.20
$-0.86
·
Cash / Share
$0.11
$0.19
$0.07
·
EPS (TTM)
$-0.03
$-1.04
$-0.14
$-2.71
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
91.7%
-62.8%
78.6%
·
Revenue CAGR 3Y
8.4%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$104M
$54M
$145M
$81M
Net Income TTM
$-2M
$-63M
$-984.0K
$-7M
Market Cap
$97M
$60M
$123M
·
Enterprise Value
$90M
$80M
$123M
·
P/E
-46.0
-0.9
-14.9
-3.8
P/S
0.9
1.1
0.8
·
P/B
3.5
7.1
2.0
·
P / Tangible Book
7.1
·
2.5
·
P / Cash Flow
9.4
-4.8
-3.3
·
P / FCF
10.1
-4.4
-3.1
·
EV / EBITDA
-27.7
-1.6
-17.2
·
EV / FCF
9.3
-5.9
-3.1
·
EV / Revenue
0.9
1.5
0.8
·
Earnings Yield
-2.2%
-105.6%
-6.7%
-26.6%
Demonstração de Resultados18
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
$25M
$25M
$30M
$31M
$24M
$19M
$17M
$14M
$13M
$10M
$9M
$17M
$69M
$50M
$31M
$23M
Cost of Revenue
$15M
$14M
$17M
$18M
$13M
$12M
$30M
$12M
$9M
$7M
$6M
$13M
$43M
$32M
$21M
$16M
Gross Profit
$10M
$11M
$13M
$13M
$11M
$7M
$-13M
$2M
$4M
$3M
$3M
$4M
$26M
$18M
$10M
$7M
R&D Expense
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
SG&A Expense
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
$6M
$5M
$8M
$7M
$10M
$4M
$3M
$4M
Operating Expenses
$12M
$13M
$13M
$12M
$12M
$11M
$12M
$12M
$12M
$12M
$16M
$15M
$17M
$11M
$8M
$9M
Operating Income
$-2M
$-2M
$333.0K
$649.0K
$-2M
$-4M
$-24M
$-10M
$-8M
$-9M
$-14M
$-11M
$9M
$8M
$742.4K
$-2M
Interest Expense
·
·
·
·
·
·
·
·
$3M
$3M
·
$-3M
$2M
$778.0K
$3M
$-392.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$245.2K
$-511.5K
$527.0K
Other Non-op
$331.0K
$497.0K
$-711.0K
$276.0K
$100.0K
$143.0K
$-622.0K
$164.0K
$1.0K
$212.0K
$-2M
$636.0K
$672.0K
$551.0K
$-218.8K
$19.0K
Pretax Income
$-1M
$-2M
$12M
$-2M
$-4M
$-7M
$-27M
$-13M
$-11M
$-12M
$-7M
$40M
$-33M
$-348.6K
$-5M
$-2M
Income Tax
$-3M
$-164.0K
$-81.0K
$230.0K
$158.0K
$296.0K
$87.0K
$0
$16.0K
$0
$109.0K
$11M
$-11M
$0
$71.0K
$0
Net Income
$2M
$-2M
$12M
$-2M
$-4M
$-7M
$-27M
$-13M
$-11M
$-12M
$-15M
$29M
$-22M
$7M
$903.0K
$-2M
EPS (Basic)
$0.03
$-0.02
$0.18
$-0.03
$-0.07
$-0.11
$-0.44
$-0.22
$-0.19
$-0.19
$0.17
$0.50
$-0.84
$0.09
$-0.20
$-0.92
EPS (Diluted)
$0.03
$-0.02
$0.18
$-0.03
$-0.07
$-0.11
$-0.44
$-0.22
$-0.19
$-0.19
$0.92
$-0.27
$-0.84
$0.05
$-0.20
$-0.92
Shares (Basic)
76,281,971
72,578,839
·
65,683,332
62,290,411
61,657,718
·
60,608,934
60,363,680
59,374,019
·
58,408,441
27,750,374
6,481,862
·
4,908,232
Shares (Diluted)
80,551,007
72,578,839
·
65,683,332
62,290,411
61,657,718
·
60,608,934
60,363,680
59,374,019
·
68,368,758
27,750,374
11,005,136
·
4,908,232
EBITDA
$-2M
$-2M
·
$649.0K
$-2M
$-4M
·
$-10M
$-8M
$-9M
·
$-11M
·
$-593.8K
·
$-230.0K
Balanço Patrimonial28
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
$17M
$12M
$8M
$24M
$10M
$9M
$12M
$9M
$15M
$9M
$4M
$2M
$12M
$123.8K
$36M
$266.5K
Short-term Investments
·
·
·
$16M
$18M
$12M
$8M
$10M
$5M
$13M
$27M
$34M
$44M
·
·
·
Receivables
$14M
$14M
$14M
$16M
$10M
$10M
$8M
$9M
$7M
$6M
$7M
$20M
$46M
·
$16M
·
Inventory
$21M
$25M
$31M
$29M
$19M
$19M
$22M
$47M
$51M
$56M
$61M
$57M
$51M
·
$25M
·
Prepaid Expense
$4M
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$5M
$4M
$5M
$3M
$4M
$137.8K
$4M
·
Current Assets
$55M
$55M
$58M
$88M
$60M
$52M
$53M
$79M
$83M
$88M
$105M
$117M
$156M
$261.5K
$85M
$436.6K
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
·
PP&E (Gross)
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
·
$5M
·
Accum. Depreciation
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
·
$3M
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
·
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$0
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$989.0K
$984.0K
$772.0K
$768.0K
$731.0K
$728.0K
$725.0K
$722.0K
·
$82.0K
·
Total Assets
$78M
$75M
$78M
$108M
$81M
$71M
$73M
$99M
$103M
$109M
$128M
$143M
$195M
$25M
$88M
$118M
Accounts Payable
$11M
$14M
$29M
$28M
$14M
$8M
$8M
$12M
$7M
$6M
$16M
$19M
$54M
$948.5K
$23M
$153.6K
Short-term Debt
·
·
·
$47M
$45M
$43M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$18M
$22M
$39M
$85M
$68M
$58M
$17M
$20M
$15M
$14M
$26M
$30M
$67M
·
$40M
·
Capital Leases
$1M
$2M
$2M
$2M
$2M
$843.0K
$961.0K
$1M
$1M
$1M
$1M
$2M
$2M
·
$762.0K
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$714.0K
$2M
·
·
·
Total Liabilities
$33M
$34M
$50M
$96M
$79M
$67M
$65M
$65M
$59M
$55M
$65M
$67M
$165M
$1M
$57M
$246.6K
Long-term Debt
·
·
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$50M
$50M
·
$21M
·
Total Debt
$4M
$0
·
$47M
$45M
$43M
·
$38M
$36M
$34M
·
$29M
·
·
·
·
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$1.0K
$334
Paid-in Capital
$185M
$183M
$168M
$164M
$152M
$149M
$147M
$145M
$143M
$142M
$139M
$137M
$121M
$88.1K
$7M
$916.8K
Retained Earnings
$-140M
$-142M
$-140M
$-152M
$-150M
$-146M
$-139M
$-112M
$-99M
$-87M
$-76M
$-61M
$-90M
$-995.0K
$-62M
$-354.6K
AOCI
·
·
·
$5.0K
$-3.0K
·
$2.0K
$3.0K
$-23.0K
$-47.0K
$-59.0K
$-156.0K
$-181.0K
·
·
·
Stockholders' Equity
$45M
$41M
$28M
$12M
$2M
$4M
$8M
$33M
$45M
$54M
$63M
$76M
$30M
$-906.6K
$-56M
$562.6K
Liabilities + Equity
$78M
$75M
$78M
$108M
$81M
$71M
$73M
$99M
$103M
$109M
$128M
$143M
$195M
$25M
$88M
$118M
Shares Outstanding
76,769,103
75,859,828
70,424,566
69,484,663
62,628,790
61,914,519
60,800,130
60,743,061
60,371,987
60,358,166
58,751,666
58,733,366
58,144,543
·
5,469,921
·
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$354.0K
$327.0K
$323.0K
$301.0K
$285.0K
$357.0K
$302.0K
$305.0K
$302.0K
$310.0K
$286.0K
$284.0K
$294.0K
$242.0K
$158.0K
$178.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$497.0K
$366.0K
$420.0K
$341.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-9.0K
$11M
·
·
·
·
Amort. of Intangibles
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$-46.0K
$100.0K
$100.0K
$46.0K
·
$0
Other Non-cash
·
$-9M
·
·
·
$5M
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$-1M
$-9M
$2M
$1M
$8M
$-530.0K
$1M
$-535.0K
$-2M
$-11M
$-8M
$-24M
$-4M
$-5M
$-3M
$-13M
CapEx
$291.0K
$209.0K
$445.0K
$-46.0K
·
·
$529.0K
$339.0K
$51.0K
$367.0K
$259.0K
$345.0K
$1M
$192.0K
$485.0K
$354.0K
Investing Cash Flow
$2M
$-209.0K
$30M
$2M
$-6M
$-4M
$1M
$-5M
$8M
$16M
$10M
$11M
$-52M
$-11M
$-941.0K
$-354.0K
Stock Issued
$0
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$13M
$-48M
$11M
$50.0K
$817.0K
$-219.0K
$-102.0K
$10.0K
$250.0K
$3.0K
$4M
$31M
$29M
$-2M
$17M
Net Change in Cash
$5M
$4M
$-17M
$14M
$2M
$-3M
$2M
$-6M
$6M
$5M
$2M
$-9M
$-26M
$13M
$-6M
$36M
Taxes Paid
$90.0K
$56.0K
·
·
$26.0K
$18.0K
·
·
·
·
·
·
·
$321.5K
·
·
Free Cash Flow
·
$-9M
·
·
·
·
·
·
·
$-12M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
39.4%
42.8%
·
42.7%
44.7%
38.1%
·
12.5%
30.4%
28.2%
·
24.3%
·
·
·
·
Operating Margin
-6.6%
-9.6%
·
2.1%
-6.2%
-21.1%
·
-73.2%
-66.2%
-92.7%
·
-65.6%
·
·
·
·
Net Margin
8.6%
-7.0%
·
-7.1%
-18.4%
-37.2%
·
-92.1%
-89.1%
-117.4%
·
169.9%
·
·
·
·
Pretax Margin
-4.0%
-7.6%
·
-6.3%
-17.8%
-35.6%
·
-92.1%
-89.0%
·
·
234.0%
·
·
·
·
EBITDA Margin
-6.6%
-8.3%
·
2.1%
-6.2%
-19.2%
·
-73.2%
-66.2%
-89.5%
·
-65.6%
·
·
·
·
ROA
2.7%
-2.4%
·
-2.1%
-4.8%
-7.8%
·
-10.8%
-7.6%
-17.2%
·
22.3%
·
-0.58%
·
0.18%
ROE
9.4%
-7.8%
·
-9.5%
-19.1%
-24.1%
·
-24.0%
-30.1%
-43.1%
·
76.1%
·
496.4%
·
24.5%
ROIC
7.3%
-5.4%
·
1.2%
-3.3%
-8.9%
·
-14.5%
-10.4%
·
·
-7.8%
·
77.2%
·
-28.7%
Liquidez e Solvência5
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
3.0
2.5
·
1.0
0.9
0.9
·
4.0
5.4
6.2
·
3.9
·
·
·
·
Quick Ratio
1.7
1.2
·
0.7
0.6
0.5
·
1.4
1.7
2.0
·
1.9
·
·
·
·
Debt / Equity
0.1
0.0
·
3.9
26.6
11.3
·
1.1
0.8
0.6
·
0.4
·
·
·
·
LT Debt / Equity
0.1
0.0
·
·
·
0.0
·
1.1
0.8
0.6
·
0.4
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-2.9
-3.2
·
3.9
·
·
·
·
Eficiência3
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
0.3
0.3
·
0.3
0.3
0.2
·
0.1
0.1
0.1
·
0.1
·
·
·
·
Inventory Turnover
0.8
0.7
·
0.5
0.4
0.3
·
0.2
0.2
0.3
·
0.5
·
·
·
·
Receivables Turnover
2.1
2.1
·
2.5
2.8
2.3
·
1.0
0.5
3.1
·
1.7
·
·
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.58
$0.54
·
$0.17
$0.03
$0.06
·
$0.55
$0.74
$0.90
·
$1.29
·
·
·
·
Revenue / Share
$0.32
$0.35
·
$0.47
$0.39
$0.31
·
$0.23
$0.21
$0.17
·
$0.25
·
·
·
·
Cash Flow / Share
·
$-0.13
·
·
·
$-0.01
·
·
·
$-0.19
·
·
·
·
·
·
Cash / Share
$0.22
$0.15
·
$0.35
$0.16
$0.14
·
$0.16
$0.25
$0.15
·
$0.04
·
·
·
·
EPS (TTM)
$0.16
$0.06
·
$-0.65
$-0.84
$-0.96
·
$0.32
$0.27
$-0.38
·
$-1.26
$-1.95
$-1.31
·
·
Avaliação (TTM)11
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
$111M
$110M
·
$91M
$74M
$63M
·
$46M
$49M
$105M
·
$167M
$159M
$121M
·
·
Net Income TTM
$10M
$3M
·
$-40M
$-51M
$-58M
·
$-51M
$-9M
$-19M
·
$15M
$-18M
$6M
·
$-8M
Market Cap
$179M
$285M
·
$174M
$80M
$52M
·
$103M
$93M
$65M
·
$412M
·
·
·
·
Enterprise Value
$166M
$274M
·
$181M
$97M
$74M
·
$122M
$109M
$76M
·
$404M
·
·
·
·
P/E
14.6
62.7
·
-3.8
-1.5
-0.9
·
5.3
5.7
-2.8
·
-5.6
-9.5
-8.0
·
·
P/S
1.6
2.6
·
1.9
1.1
0.8
·
2.2
1.9
0.6
·
2.5
·
·
·
·
P/B
4.0
7.0
·
14.4
47.2
13.8
·
3.1
2.1
1.2
·
5.4
·
·
·
·
P / Tangible Book
5.8
10.5
·
·
·
·
·
5.4
3.1
1.6
·
6.8
71.8
·
·
·
P / Cash Flow
·
-30.8
·
·
·
-98.1
·
·
·
-5.7
·
·
·
·
·
·
EV / Revenue
1.5
2.5
·
2.0
1.3
1.2
·
2.7
2.2
0.7
·
2.4
·
·
·
·
Earnings Yield
6.9%
1.6%
·
-26.0%
-65.9%
-114.3%
·
18.8%
17.5%
-35.5%
·
-18.0%
-10.5%
-12.5%
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$104M
$54M
$145M
$81M
·
Margem Bruta %
42.8%
-7.7%
35.3%
·
·
Margem Operacional %
-4.3%
-96.3%
-5.7%
·
·
Lucro líquido
$-2M
$-63M
$-984.0K
$-7M
$-402.5K
EPS Diluído
$-0.03
$-1.04
$-0.14
$-2.71
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
4.8
0.5
·
·
Índice de liquidez corrente
1.5
3.1
4.0
·
·
Índice de Liquidez Seca
0.6
1.6
1.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$10M
$-14M
$-39M
·
·
Investidores institucionais (13F)
78 declarantes
· $54.8M 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.
Detentores78
Valor detido$54.8M
Novas posições31
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
31 (+8 vs trimestre anterior)
5 (-5 vs trimestre anterior)
22 (+9 vs trimestre anterior)
18 (+6 vs trimestre anterior)
+4.5M
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.
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
24 insiders
· 5 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 12 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.