UAMY United States Antimony Corporation Common Stock
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 11, 2026
$3,99
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$3,98mínima 52 sem
$19,71máxima 52 sem
Capitalização de Mercado (MRQ)
$601M
P/E (TTM)
-30.7
EPS (TTM)
$-0.13
Receita (TTM)
$36M
seus distintivos
Intervalo 52 Semanas
$4–$20
Classificação do Analista
BUY
Preço-Alvo
$10
P/E
-30.7
ROE
-14.9%
Margem de Lucro Líquido
-44.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
UAMY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.99
Capitalização de Mercado (MRQ)
$601M
P/E (TTM)
-30.7
EPS (TTM)
$-0.13
Receita (TTM)
$36M
ROE (TTM)
-14.9%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$4–$20
UAMY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$39M2016-12-31 → 2025-12-31
EPS$-0.042023-12-31 → 2025-12-31
Fluxo de caixa livre$-37M2016-12-31 → 2025-12-31
Margem líquida-44.6%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | UAMY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -30.7média 5A ≈-72.7 | ≈-72.7 | · | · | |
| P/S (TTM) | 16.5média 5A ≈9.2 | ≈9.2 | · | · | |
| P/B (MRQ) | 3.3média 5A ≈3.3 | ≈3.3 | · | · | |
| EV / EBITDA | -62.5média 5A ≈-10.0 | ≈-10.0 | · | · | |
| Preço / FCF (TTM) | -8.4média 5A ≈9.0 | ≈9.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -21.4média 5A ≈-43.8 | ≈-43.8 | · | · | |
| EV / Revenue (EV / Receita) | 13.5média 5A ≈7.6 | ≈7.6 | · | · | |
| EV / FCF | -14.1média 5A ≈10.8 | ≈10.8 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 4.0média 5A ≈3.3 | ≈3.3 | · | · |
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 | UAMY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 17.4%média 5A ≈7.8% | ≈7.8% | · | · | |
| Margem Operacional (TTM) | -64.0%média 5A ≈-24.8% | ≈-24.8% | · | · | |
| EBITDA Margin (Margem EBITDA) | -21.6%média 5A ≈-17.3% | ≈-17.3% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -11.1%média 5A ≈-18.5% | ≈-18.5% | · | · | |
| Margem de Lucro Líquido (TTM) | -44.6%média 5A ≈-18.5% | ≈-18.5% | · | · | |
| ROA (TTM) | -13.7%média 5A ≈-5.9% | ≈-5.9% | -4.8% | Em linha | |
| ROE (TTM) | -14.9%média 5A ≈-6.7% | ≈-6.7% | -19.8% | Primeira linha | |
| ROIC | -6.0%média 5A ≈-8.6% | ≈-8.6% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | UAMY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | · | · | |
| Índice de liquidez corrente (MRQ) | 11.5média 5A ≈9.5 | ≈9.5 | 5.8 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 3.4média 5A ≈8.4 | ≈8.4 | 0.6 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | UAMY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 162.8%média 5A ≈60.8% | ≈60.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 52.6%média 5A ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 49.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | UAMY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Giro de Estoque) | 4.3média 5A ≈7.5 | ≈7.5 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 14.8média 5A ≈14.2 | ≈14.2 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$392.6K | · | · | · |
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
Surpresa Média
-217.6%
Próximo relatório
Nov 10, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 7, 2026 | $0.00 | $0.00 | — |
| 31 de Março de 2026 | Mai 14, 2026 | $-0.08 | $0.01 | — |
| 31 de Dezembro de 2025 | $0.00 | $0.01 | — | |
| 30 de Setembro de 2025 | $-0.04 | $0.02 | -335.3% | |
| 30 de Junho de 2025 | $0.00 | $0.02 | -100.0% | |
| 31 de Março de 2025 | $0.00 | $0.01 | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $15M | $9M | $11M | $8M | $5M | $8M | $9M | $10M | $12M | $13M | $11M | |
| Cost of Revenue | $29M | $11M | $12M | $9M | $7M | $5M | $9M | $9M | $10M | $11M | $14M | $11M | |
| Gross Profit | $10M | $3M | $-3M | $2M | $838.6K | $205.7K | $-816.3K | $1.5K | $275.5K | $536.7K | $-412.4K | $-339.3K | |
| SG&A Expense | $3M | $2M | $2M | $658.2K | $677.6K | $607.4K | $674.5K | $795.8K | $647.6K | $681.5K | $736.3K | $623.6K | |
| Operating Expenses | $18M | $6M | $4M | $2M | $1M | $4M | $3M | $-545.5K | $1M | $1M | $396.6K | $1M | |
| Operating Income | $-8M | $-2M | $-7M | $348.2K | $-660.3K | $-3M | $-4M | $547.0K | $-959.7K | $-816.5K | $-809.0K | $-2M | |
| Interest Expense | · | · | · | $15.1K | $5.5K | $18.0K | $78.3K | $100.0K | $107.0K | $160.8K | $0 | $1.1K | |
| Interest Income | · | $668.5K | $618.8K | $103.8K | $48.5K | · | · | · | · | · | · | · | |
| Other Non-op | $-12.7K | $-8.1K | $69.9K | $-39.9K | $599.8K | $35.9K | $159.1K | $-17.0K | $-174.7K | $-194.5K | $-29.5K | $-7.1K | |
| Pretax Income | $-4M | $-2M | $-6M | $444.7K | $-60.5K | $-3M | $-4M | $540.9K | $-1M | $-1M | $-838.5K | $-2M | |
| Income Tax | $0 | $0 | $0 | $16.1K | $0 | $0 | $0 | $-332.3K | $0 | $298.1K | $0 | $0 | |
| Net Income | $-4M | $-2M | $-6M | $428.7K | $-60.5K | $-3M | $-4M | $873.2K | $-1M | $-1M | $-838.5K | $-2M | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.06 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.06 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 123,635,364 | 108,591,429 | 107,551,931 | · | · | · | 69,004,897 | 67,978,132 | 67,413,025 | · | · | · | |
| Shares (Diluted) | 123,635,364 | 108,591,429 | 107,551,931 | 106,287,359 | · | · | 69,004,897 | 68,097,924 | 67,413,025 | · | · | · | |
| EBITDA | $-8M | $-1M | $-6M | $1M | $220.6K | $-2M | $-3M | $1M | $9.2K | $183.2K | $123.8K | $-772.1K |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $18M | $12M | $19M | $21M | $722.4K | $172.8K | $56.6K | $28.0K | $10.1K | $133.5K | $123.7K | |
| Receivables | $4M | $1M | $625.3K | $784.5K | $891.3K | $238.6K | $284.5K | $438.4K | $362.6K | $552.1K | $422.7K | $454.7K | |
| Inventory | $13M | $1M | $1M | $1M | $1M | $650.2K | $626.2K | $755.3K | $914.7K | $855.6K | $1M | $1M | |
| Prepaid Expense | $434.8K | $161.0K | $92.4K | $137.6K | $0 | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $17.1K | · | $0 | · | $0 | $4.7K | $23.1K | $235.5K | $42.6K | |
| Current Assets | $55M | $21M | $14M | $22M | $24M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Net) | $42M | $13M | $13M | $12M | $11M | $11M | $12M | $15M | $15M | $16M | $16M | $14M | |
| PP&E (Gross) | $57M | $27M | $26M | $25M | $16M | $22M | $23M | $25M | $24M | $23M | $23M | $19M | |
| Accum. Depreciation | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $-7M | $-6M | |
| Other Non-current Assets | $330.2K | $408.5K | $509.2K | $897.7K | $242.7K | $208.5K | $170.1K | $369.4K | $372.7K | $314.2K | $17.5K | $653.8K | |
| Total Assets | $154M | $35M | $28M | $35M | $35M | $13M | $14M | $18M | $17M | $18M | $18M | $17M | |
| Accounts Payable | $7M | $2M | $456.9K | $628.8K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $3M | $2M | $133.8K | $201.1K | $273.8K | $635.6K | $638.3K | · | · | · | · | · | |
| Current Liabilities | $10M | $4M | $897.5K | $2M | $2M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Capital Leases | $14.0K | $129.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $6M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $4M | |
| Long-term Debt | $195.4K | $327.7K | $0 | $217.9K | $201.9K | $86.4K | $133.1K | $2M | $2M | $2M | $2M | $874.6K | |
| Total Debt | $195.4K | $327.7K | $28.4K | $406.2K | $215.2K | $86.4K | $133.1K | $2M | $2M | $2M | $2M | $874.6K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $759.5K | $696.6K | $682.3K | $674.9K | $670.7K | $663.2K | $660.3K | |
| Paid-in Capital | $186M | $69M | $64M | $64M | $64M | $39M | $37M | $36M | $36M | $36M | $36M | $36M | |
| Retained Earnings | $-45M | $-41M | $-39M | $-33M | $-33M | $-33M | $-29M | $-26M | $-27M | $-25M | $-24M | $-23M | |
| Treasury Stock | $574.2K | · | $0 | $203.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $141M | $29M | $26M | $32M | $32M | $7M | $8M | $11M | $10M | $11M | $12M | $13M | |
| Liabilities + Equity | $154M | $35M | $28M | $35M | $35M | $13M | $14M | $18M | $17M | $18M | $18M | $17M | |
| Shares Outstanding | 140,042,270 | 112,951,317 | 107,647,317 | 106,373,341 | 106,240,361 | 75,949,757 | 69,661,436 | 68,227,171 | 67,488,153 | 67,066,278 | 66,316,278 | 66,027,453 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $959.4K | $909.2K | $880.9K | $885.8K | $896.0K | $904.8K | $968.9K | $999.7K | $932.8K | $780.8K | |
| Stock-based Comp | $7M | $568.6K | $0 | · | $110.0K | $130.5K | $175.0K | $175.0K | $168.8K | $137.5K | $125.0K | $150.0K | |
| Deferred Tax | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $2M | $638.8K | $-2M | $-3M | $964.8K | $3M | $-3M | $713.5K | $597.8K | $139.2K | $-371.7K | |
| Operating Cash Flow | $-10M | $2M | $-5M | $-249.3K | $-2M | $-1M | $-11.4K | $-656.6K | $716.8K | $425.8K | $358.5K | $-1M | |
| CapEx | $28M | $430.6K | $2M | $2M | $648.1K | $243.1K | $792.9K | $899.1K | $365.5K | $595.8K | $2M | $2M | |
| Investing Cash Flow | $-87M | $-42.1K | $-1M | $-2M | $-653.1K | $-243.1K | $-392.9K | $900.9K | $-365.5K | $-583.0K | $-2M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $130.0K | |
| Net Debt Issued | $-132.3K | $-103.5K | $-283.6K | · | $-86.4K | $-46.7K | $-127.7K | $-236.9K | $-211.5K | $-175.2K | $-94.1K | $470 | |
| Stock Issued | · | $3M | · | $0 | $23M | · | · | · | · | · | · | · | |
| Stock Repurchased | $449.5K | · | $0 | $203.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-449.5K | $3M | $0 | $-203.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $787.7K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $4M | $-1M | $-267.7K | $24M | $2M | $463.1K | $-221.7K | $-333.2K | $33.7K | $1M | $3M | |
| Net Change in Cash | · | · | · | · | · | $549.6K | $58.9K | $22.6K | $18.0K | $-123.5K | $9.9K | $103.3K | |
| Free Cash Flow | $-37M | $2M | $-6M | $-2M | $-3M | $-2M | $-798.6K | $-2M | $351.2K | $-170.0K | $-1M | $-3M | |
| Levered FCF | · | · | · | $-2M | $-3M | $-2M | $-877.0K | $-2M | $244.2K | $-378.2K | · | $-3M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 23.2% | -38.5% | 18.1% | 10.8% | 3.9% | -9.9% | 0.02% | 1.6% | 4.5% | -3.1% | -3.1% | |
| Operating Margin | -21.6% | -16.0% | -81.3% | 3.1% | -8.5% | -63.1% | -45.3% | 6.1% | -9.4% | -6.9% | -6.2% | -14.4% | |
| Net Margin | -11.1% | -11.6% | -73.0% | 3.9% | -0.78% | -62.8% | -44.4% | 9.7% | -11.1% | -11.0% | -6.4% | -14.8% | |
| Pretax Margin | -11.1% | -11.6% | -73.0% | 4.0% | -0.78% | -62.8% | -44.4% | 6.0% | -11.1% | -8.5% | -6.4% | -14.8% | |
| EBITDA Margin | -21.6% | -8.7% | -70.3% | 11.4% | 2.9% | -46.2% | -34.5% | 16.1% | 0.09% | 1.5% | 0.94% | -7.2% | |
| ROA | -4.6% | -5.5% | -20.2% | 1.2% | -0.25% | -24.3% | -23.5% | 5.0% | -6.5% | -7.3% | -4.8% | -10.2% | |
| ROE | -4.9% | -6.4% | -23.2% | 1.3% | -0.19% | -40.9% | -38.9% | 7.7% | -10.4% | -11.0% | -6.6% | -13.3% | |
| ROIC | -6.0% | -8.3% | -27.7% | 1.1% | -2.0% | -45.4% | -43.5% | 6.7% | -7.9% | -8.0% | · | -11.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.2 | 15.7 | 9.7 | 11.7 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 | 1.0 | |
| Quick Ratio | 3.4 | 4.8 | 14.0 | 8.9 | 11.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 23.0 | -119.2 | -183.7 | -47.8 | 5.5 | -9.0 | -5.1 | · | -1389.0 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | |
| Inventory Turnover | 4.3 | 8.7 | 8.7 | 7.4 | 8.1 | 7.9 | 13.2 | 10.8 | 11.4 | 11.6 | 10.7 | 9.0 | |
| Receivables Turnover | 14.8 | 16.8 | 12.3 | 13.2 | 13.7 | 20.0 | 22.9 | 22.6 | 22.4 | 24.4 | 29.9 | 20.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.01 | $0.25 | $0.24 | $0.30 | $0.30 | $0.09 | $0.12 | $0.17 | $0.15 | $0.17 | $0.19 | $0.20 | |
| Revenue / Share | $0.32 | $0.14 | $0.08 | · | · | · | $0.12 | $0.13 | · | · | · | · | |
| Cash Flow / Share | $-0.08 | $0.02 | $-0.04 | · | · | · | $-0.00 | $-0.01 | · | · | · | · | |
| Cash / Share | $0.22 | $0.16 | $0.11 | $0.18 | $0.20 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.04 | $-0.02 | $-0.06 | · | · | $69697149.96 | $-0.02 | $0.01 | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 162.8% | 71.8% | -21.3% | 42.6% | 48.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 52.6% | 24.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $15M | $9M | $11M | $8M | $5M | $8M | $9M | $10M | $12M | $13M | $11M | |
| Net Income TTM | $-4M | $-2M | $-6M | $428.7K | $-60.5K | $-3M | $-4M | $873.2K | $-1M | $-1M | $-838.5K | $-2M | |
| Market Cap | $703M | $200M | $27M | $52M | $53M | $39M | $27M | $40M | $22M | $17M | $19M | $46M | |
| Enterprise Value | $673M | $182M | $15M | $33M | $32M | $39M | $27M | $41M | $23M | $19M | $21M | $47M | |
| P/E | -125.5 | -88.5 | -4.2 | · | · | 0.0 | -19.5 | 58.0 | · | · | · | · | |
| P/S | 17.9 | 13.4 | 3.1 | 4.7 | 6.9 | 7.5 | 3.3 | 4.4 | 2.1 | 1.4 | 1.5 | 4.3 | |
| P/B | 5.0 | 7.0 | 1.1 | 1.6 | 1.6 | 5.5 | 3.2 | 3.5 | 2.1 | 1.5 | 1.5 | 3.6 | |
| P / Tangible Book | 5.0 | 7.0 | 1.1 | 1.6 | 1.6 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | -72.5 | 90.0 | -5.7 | -209.1 | -21.8 | -30.2 | -4757.1 | -60.3 | 30.1 | 39.4 | 53.7 | -44.6 | |
| P / FCF | -18.7 | 111.7 | -4.3 | -26.4 | -17.2 | -25.5 | -34.0 | -25.4 | 61.5 | -98.6 | -14.2 | -16.1 | |
| EV / EBITDA | -79.5 | -139.5 | -2.5 | 26.6 | 144.9 | -16.1 | -9.5 | 28.4 | 2541.6 | 101.6 | 169.6 | -60.8 | |
| EV / FCF | -17.9 | 101.7 | -2.4 | -16.9 | -10.4 | -25.1 | -34.0 | -26.5 | 66.5 | -109.5 | -15.5 | -16.4 | |
| EV / Revenue | 17.1 | 12.2 | 1.7 | 3.0 | 4.1 | 7.4 | 3.3 | 4.6 | 2.3 | 1.6 | 1.6 | 4.4 | |
| Dividend Yield | · | 0.00% | 2.9% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.80% | -1.1% | -24.0% | · | · | 13403298069.2% | -5.1% | 1.7% | · | · | · | · | |
| Payout Ratio | · | 0.00% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $0 | $787.7K | $0 | · | · | · | · | · | · | · | · |
Demonstração de Resultados
| 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 | $8M | $7M | $13M | $9M | $11M | $7M | $6M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Cost of Revenue | $7M | $6M | $10M | $7M | $8M | $5M | $4M | $2M | $2M | $2M | $7M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $583.3K | $1M | $3M | $2M | $3M | $2M | $1M | $423.8K | $1M | $589.5K | $-4M | $258.4K | $386.6K | $394.8K | $-296.5K | $430.9K | |
| SG&A Expense | $2M | $1M | $848.6K | $882.9K | $843.0K | $550.6K | $438.8K | $610.9K | $502.9K | $500.3K | $963.5K | $290.0K | $247.4K | $141.3K | $168.4K | $108.5K | |
| Operating Expenses | $8M | $9M | $7M | $7M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $622.1K | $583.9K | $315.0K | $562.3K | $370.4K | |
| Operating Income | $-7M | $-8M | $-4M | $-5M | $20.0K | $358.0K | $-1M | $-891.0K | $56.0K | $-470.5K | $-7M | $-363.7K | $-197.3K | $79.9K | $-858.8K | $60.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.2K | |
| Interest Income | · | · | · | $150.6K | $154.8K | $192.2K | · | $157.8K | $151.9K | $150.9K | $152.0K | $176.7K | $167.8K | $122.4K | $49.0K | $15.1K | |
| Other Non-op | $-64.2K | $-28.0K | $23.6K | $-21.9K | $6.8K | $-3.6K | $15.7K | $-798 | $-13.5K | $-9.5K | $-5.0K | $-3.8K | $-4.9K | $83.6K | $-29.6K | $-4.2K | |
| Pretax Income | $166.8K | $-11M | · | · | $181.6K | $546.5K | · | · | · | $-408.9K | · | · | · | $-1M | $-762.3K | $60.5K | |
| Income Tax | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.1K | · | |
| Net Income | $110.3K | $-11M | $-286.9K | $-5M | $181.6K | $546.5K | $-882.9K | $-727.5K | $202.8K | $-322.8K | $-4M | $-2M | $-336.5K | $-807.0K | $-761.6K | $50.4K | |
| EPS (Basic) | $0.00 | $-0.08 | $-0.01 | $-0.04 | $0.01 | $0.00 | $-108438984.01 | $-0.01 | $108438984.00 | $0.00 | $-322555106.06 | $107647317.00 | $107647317.00 | $107260472.00 | · | · | |
| EPS (Diluted) | $0.00 | $-0.08 | $-0.01 | $-0.04 | $0.01 | $0.00 | $-108943126.01 | $-0.01 | $108943126.00 | $0.00 | $-322555106.06 | $107647317.00 | $107647317.00 | $107260472.00 | · | · | |
| Shares (Basic) | 146,607,277 | 141,612,253 | · | 123,412,910 | 118,261,366 | 113,703,415 | · | 108,438,984 | 108,438,984 | 107,908,306 | · | 106,293,842 | 107,647,317 | 107,260,472 | · | 107,647,317 | |
| Shares (Diluted) | 151,754,172 | 141,612,253 | · | 123,412,910 | 127,223,435 | 122,394,861 | · | 108,438,984 | 108,943,126 | 107,908,306 | · | 106,293,842 | 107,647,317 | 107,260,472 | · | 107,647,317 | |
| EBITDA | $-7M | $-8M | · | $-5M | $297.6K | $640.0K | · | $-725.5K | $-99.1K | $37.4K | · | $-2M | $-269.0K | $-787.6K | · | · |
Balanço Patrimonial
| 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 | · | · | $30M | · | · | · | $18M | $13M | $12M | $12M | $12M | $13M | $14M | $15M | $19M | $8M | |
| Receivables | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $791.6K | $1M | $1M | $625.3K | $1M | $1M | $2M | $784.5K | $1M | |
| Inventory | $22M | $22M | $13M | $8M | $7M | $4M | $1M | $966.8K | $462.4K | $653.0K | $1M | $2M | $2M | $2M | $1M | $828.0K | |
| Prepaid Expense | $2M | $734.6K | $434.8K | $2M | $1M | $127.6K | $161.0K | $177.3K | $291.2K | $117.2K | $92.4K | $237.0K | $377.8K | $279.5K | $137.6K | $187.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28.7K | |
| Current Assets | $77M | $48M | $55M | $32M | $18M | $25M | $21M | $15M | $15M | $14M | $14M | $17M | $18M | $19M | $22M | $23M | |
| PP&E (Net) | $53M | $47M | $42M | $28M | $20M | $13M | $13M | $8M | $8M | $8M | $13M | $13M | $13M | $13M | $12M | $11M | |
| PP&E (Gross) | $69M | $62M | $57M | $43M | $34M | $27M | $27M | $14M | $15M | $14M | $26M | $27M | $26M | $26M | $25M | $16M | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $6M | $7M | $7M | $13M | $14M | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $330.2K | $330.2K | $330.2K | $908.6K | $891.9K | $676.5K | $408.5K | · | · | · | $509.2K | $1M | $1M | $1M | $897.7K | $847.8K | |
| Total Assets | $191M | $148M | $154M | $80M | $47M | $39M | $35M | $30M | $29M | $28M | $28M | $31M | $32M | $33M | $35M | $35M | |
| Accounts Payable | $4M | $10M | $7M | $4M | $6M | $3M | $2M | $1M | $544.1K | $403.4K | $456.9K | $606.3K | $407.1K | $835.7K | $628.8K | $462.3K | |
| Accrued Liabilities | · | · | $3M | $2M | $1M | $613.2K | $2M | $164.9K | $157.0K | $117.8K | $133.8K | $224.2K | $224.5K | $169.4K | $201.1K | $622.4K | |
| Current Liabilities | $7M | $13M | $10M | $6M | $8M | $5M | $4M | $2M | $1M | $906.1K | $897.5K | $1M | $977.9K | $1M | $2M | $1M | |
| Capital Leases | $9.4K | $10.7K | $14.0K | $7.3K | $117.7K | $295.0K | $129.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $10M | $16M | $13M | $8M | $10M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Long-term Debt | $334.8K | $161.6K | $195.4K | $93.2K | $127.5K | $161.6K | $327.7K | $228.9K | $262.1K | $0 | $0 | $179.9K | $183.1K | $193.4K | $217.9K | $241.9K | |
| Total Debt | $334.8K | $161.6K | · | $228.9K | $262.1K | $295.0K | · | $360.0K | $392.1K | $7.2K | · | $242.0K | $265.6K | $289.0K | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $246M | $194M | $186M | $116M | $77M | $72M | $69M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Retained Earnings | $-57M | $-57M | $-45M | $-45M | $-40M | $-41M | $-41M | $-40M | $-40M | $-40M | $-39M | $-36M | $-34M | $-34M | $-33M | $-32M | |
| Treasury Stock | $9M | $6M | $574.2K | $510.7K | · | · | · | · | · | · | · | $0 | $0 | $0 | $203.0K | · | |
| Stockholders' Equity | $181M | $132M | $141M | $72M | $38M | $33M | $29M | $25M | $26M | $25M | $26M | $29M | $31M | $31M | $32M | $34M | |
| Liabilities + Equity | $191M | $148M | $154M | $80M | $47M | $39M | $35M | $30M | $29M | $28M | $28M | $31M | $32M | $33M | $35M | $35M | |
| Shares Outstanding | 150,521,555 | 143,738,970 | 140,042,270 | 130,338,196 | 119,200,980 | 116,109,221 | 112,951,317 | 108,438,984 | 108,438,984 | 108,438,984 | 107,647,317 | 107,647,317 | 107,647,317 | 107,647,317 | 106,373,341 | 106,373,341 |
Fluxo de Caixa
| 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 | $515.4K | $410.5K | $327.2K | $279.8K | $277.6K | $282.0K | $745.5K | $119.6K | $114.5K | $106.1K | $711.6K | $93.4K | $85.1K | $69.3K | $215.2K | $242.8K | |
| Stock-based Comp | $3M | $5M | $2M | $4M | $586.9K | $245.4K | $115.0K | $152.7K | $94.9K | $205.9K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-274.5K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-9M | $-12M | $-3M | $-4M | $-627.7K | $-2M | $1M | $606.5K | $916.2K | $65.0K | $-4M | $2M | $1M | $-1M | $-272.2K | $-722.1K | |
| CapEx | $10M | $13M | $12M | $9M | $7M | $862.5K | $207.5K | $72.3K | $98.0K | $52.7K | $191.3K | $-10.5K | $580.8K | $501.2K | $1M | $209.2K | |
| Investing Cash Flow | $1M | $-13M | $-51M | $-19M | $-17M | $-862.0K | $-183.8K | $241.7K | $-100.0K | $-2.0K | $178.0K | $-171.9K | $-733.1K | $-113.6K | $12M | $90.8K | |
| Net Debt Issued | · | $-33.8K | · | · | · | $-32.6K | · | · | · | $-21.3K | · | · | · | $-23.0K | · | · | |
| Stock Issued | · | · | · | · | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $40.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $787.7K | · | · | |
| Financing Cash Flow | $46M | $-3M | $67M | $35M | $4M | $3M | $4M | $-266.4K | $-17.8K | $-21.3K | $-213.5K | $-23.7K | $-1M | $-810.8K | $-225.6K | $-22.3K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $450.1K | $41.7K | · | · | $-2M | $-4M | · | · | |
| Free Cash Flow | · | $-25M | · | · | · | $-3M | · | · | · | $-337.9K | · | · | · | $-3M | · | · |
Lucratividade
| 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 | 7.4% | 16.4% | · | 23.1% | 27.0% | 33.9% | · | 17.6% | 32.3% | 29.1% | · | -45.9% | 11.8% | -24.2% | · | · | |
| Operating Margin | -88.1% | -110.8% | · | -56.5% | 0.19% | 5.1% | · | -34.9% | -7.6% | -2.4% | · | -78.9% | -20.4% | -45.8% | · | · | |
| Net Margin | 1.4% | -166.5% | · | -54.9% | 1.7% | 7.8% | · | -30.0% | 7.2% | -11.4% | · | -71.1% | -13.4% | -36.5% | · | · | |
| Pretax Margin | 2.1% | -166.2% | · | · | · | · | · | · | · | -14.4% | · | · | · | · | · | · | |
| EBITDA Margin | -88.1% | -110.8% | · | -53.3% | 2.8% | 9.1% | · | -30.0% | -3.5% | 1.3% | · | -78.9% | -10.7% | -35.6% | · | · | |
| ROA | 0.09% | -12.0% | · | -8.7% | 0.48% | 1.6% | · | -2.4% | 0.66% | -1.1% | · | -5.0% | -0.99% | -2.4% | · | · | |
| ROE | 0.10% | -13.7% | · | -9.9% | 0.57% | 1.9% | · | -2.7% | 0.72% | -1.1% | · | -5.2% | -1.1% | -2.5% | · | · | |
| ROIC | -3.9% | · | · | · | · | · | · | · | · | -0.27% | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 11.5 | 3.6 | · | 5.1 | 2.2 | 5.3 | · | 6.2 | 11.7 | 15.5 | · | 13.0 | 18.4 | 15.9 | · | · | |
| Quick Ratio | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 5.7 | 11.0 | 14.3 | · | 11.1 | 15.3 | 14.1 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · |
Eficiência
| 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 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.4 | · | 1.4 | 2.1 | 2.0 | · | 1.4 | 1.4 | 1.8 | · | 2.5 | 1.5 | 2.1 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 6.5 | 5.3 | 4.6 | · | 2.2 | 2.1 | 2.1 | · | 1.6 | 1.7 | 1.4 | · | · |
Por Ação
| 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 | $1.20 | $0.92 | · | $0.55 | $0.31 | $0.28 | · | $0.23 | $0.24 | $0.23 | · | $0.27 | $0.29 | $0.29 | · | · | |
| Revenue / Share | $0.05 | $0.05 | · | $0.07 | $0.08 | $0.06 | · | · | · | · | · | $0.02 | $0.02 | $0.02 | · | · | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $-0.01 | · | · | · | · | · | · | · | $-0.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.12 | $0.11 | $0.11 | · | $0.12 | $0.13 | $0.14 | · | · | |
| EPS (TTM) | $-0.13 | $-0.12 | · | $-108943126.04 | $-108943126.01 | $-0.02 | · | $-213611980.07 | $-105964663.06 | $-107260472.06 | · | · | · | · | · | · |
Avaliação (TTM)
| 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 | $36M | $39M | · | $32M | $26M | $19M | · | $11M | $11M | $10M | · | $8M | $8M | $10M | · | $12M | |
| Net Income TTM | $-16M | $-16M | · | $-5M | $-882.3K | $-861.1K | · | $-4M | $-5M | $-6M | · | $-4M | $-2M | $-1M | · | $1M | |
| Market Cap | $1.09B | $1.25B | · | $808M | $260M | $255M | · | $82M | $37M | $27M | · | $40M | $33M | $41M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $70M | $25M | $15M | · | $27M | $20M | $26M | · | · | |
| P/E | -55.8 | -72.8 | · | 0.0 | 0.0 | -110.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| P/S | 30.0 | 32.1 | · | 25.4 | 10.1 | 13.5 | · | 7.2 | 3.4 | 2.8 | · | 5.0 | 4.0 | 4.2 | · | · | |
| P/B | 6.0 | 9.5 | · | 11.3 | 6.9 | 7.8 | · | 3.3 | 1.4 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | · | |
| P / Tangible Book | 6.0 | 9.5 | · | 11.3 | 6.9 | 7.8 | · | 3.3 | 1.4 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | -104.1 | · | · | · | -147.7 | · | · | · | -95.1 | · | · | · | -18.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 6.1 | 2.3 | 1.6 | · | 3.4 | 2.4 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -1.4% | · | -1757147194.2% | -4997391101.4% | -0.91% | · | -28106839482.9% | -31166077370.6% | -42904188824.0% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $39M | $15M | $9M | $11M | $8M |
| Margem Bruta % | 25.1% | 23.2% | -38.5% | 18.1% | 10.8% |
| Margem Operacional % | -21.6% | -16.0% | -81.3% | 3.1% | -8.5% |
| Lucro líquido | $-4M | $-2M | $-6M | $428.7K | $-60.5K |
| EPS Diluído | $-0.04 | $-0.02 | $-0.06 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 5.4 | 5.2 | 15.7 | 9.7 | 11.7 |
| Índice de Liquidez Seca | 3.4 | 4.8 | 14.0 | 8.9 | 11.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-37M | $2M | $-6M | $-2M | $-3M |
Investidores institucionais (13F) 276 declarantes · $701.9M total · Em 30 de Setembro 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.
Detentores
276
Valor detido
$701.9M
Novas posições
57
Posições encerradas
40
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (-28 vs trimestre anterior) | 40 (+2 vs trimestre anterior) | 87 (+9 vs trimestre anterior) | 62 (+15 vs trimestre anterior) | +18.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $82.364.871 | 11.345.023 | 11,73% | Ações |
| STATE STREET CORP | $82.326.295 | 11.339.710 | 11,73% | Ações |
| VAN ECK ASSOCIATES CORP | $62.144.641 | 8.559.868 | 8,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.106.737 | 5.524.344 | 5,71% | Ações |
| VANGUARD GROUP INC | $37.333.294 | 7.436.911 | 5,32% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31.197.846 | 4.297.224 | 4,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $23.785.717 | 3.275.674 | 3,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.757.066 | 2.859.100 | 2,96% | Opção de compra |
| Davidson Kempner Capital Management LP | $18.362.355 | 2.529.250 | 2,62% | Ações |
| JANE STREET GROUP, LLC | $16.591.278 | 2.285.300 | 2,36% | Opção de compra |
| TRUIST FINANCIAL CORP | $15.615.556 | 2.150.903 | 2,22% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $14.789.934 | 2.037.181 | 2,11% | Ações |
| AMERIPRISE FINANCIAL INC | $13.398.807 | 1.845.563 | 1,91% | Ações |
| Driehaus Capital Management LLC | $11.666.943 | 1.607.017 | 1,66% | Ações |
| CITADEL ADVISORS LLC | $11.596.863 | 1.597.364 | 1,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.311.116 | 1.558.005 | 1,61% | Ações |
| UBS Group AG | $10.951.470 | 1.508.467 | 1,56% | Ações |
| GOLDMAN SACHS GROUP INC | $9.737.779 | 1.341.292 | 1,39% | Ações |
| HITE Hedge Asset Management LLC | $8.761.724 | 1.206.849 | 1,25% | Ações |
| MARSHALL WACE, LLP | $8.751.103 | 1.205.386 | 1,25% | Ações |
| CITADEL ADVISORS LLC | $8.608.908 | 1.185.800 | 1,23% | Opção de compra |
| NORTHERN TRUST CORP | $8.223.220 | 1.132.675 | 1,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.802.322 | 1.074.700 | 1,11% | Opção de venda |
| JANE STREET GROUP, LLC | $7.060.350 | 972.500 | 1,01% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $6.577.451 | 905.985 | 0,94% | Ações |
| MORGAN STANLEY | $6.092.621 | 839.204 | 0,87% | Ações |
| CITADEL ADVISORS LLC | $6.006.924 | 827.400 | 0,86% | Opção de venda |
| Nuveen, LLC | $5.908.987 | 813.910 | 0,84% | Ações |
| JPMORGAN CHASE & CO | $5.253.597 | 754.827 | 0,75% | Ações |
| PEAK6 LLC | $5.088.534 | 700.900 | 0,72% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.793.241 | 660.226 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.208.455 | 579.677 | 0,60% | Ações |
| McGowan Group Asset Management, Inc. | $3.229.604 | 444.849 | 0,46% | Ações |
| Walleye Trading LLC | $3.179.880 | 438.000 | 0,45% | Opção de compra |
| FIFTH THIRD BANCORP | $2.902.403 | 399.780 | 0,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.873.283 | 395.769 | 0,41% | Ações |
| Bank of New York Mellon Corp | $2.870.591 | 395.398 | 0,41% | Ações |
| LPL Financial LLC | $2.649.806 | 364.987 | 0,38% | Ações |
| Squarepoint Ops LLC | $2.397.818 | 330.278 | 0,34% | Ações |
| Orchard Capital Management, LLC | $2.230.083 | 307.174 | 0,32% | Ações |
| Walleye Trading LLC | $1.970.364 | 271.400 | 0,28% | Opção de venda |
| Russell Investments Group, Ltd. | $1.921.432 | 264.660 | 0,27% | Ações |
| Faithward Advisors, LLC | $1.913.780 | 263.606 | 0,27% | Ações |
| Swiss National Bank | $1.772.166 | 244.100 | 0,25% | Ações |
| Granahan Investment Management, LLC | $1.665.981 | 229.474 | 0,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.659.687 | 228.607 | 0,24% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.552.307 | 177.813 | 0,22% | Ações |
| Bleakley Financial Group, LLC | $1.520.433 | 209.426 | 0,22% | Ações |
| TWO SIGMA ADVISERS, LP | $1.517.546 | 302.300 | 0,22% | Ações |
| OSAIC HOLDINGS, INC. | $1.476.353 | 203.355 | 0,21% | Ações |
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| Patrick Dugan, Estate of Lydia Dugan | 10 de Novembro de 2025 | 4,10% | Emenda | · | SEC |
| Lydia Dugan, Patrick Dugan | 26 de Abril de 2019 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 26 de Maio de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Janeiro de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 17 de Janeiro de 2003 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Maio de 2002 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 25 insiders · 9 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gary C Evans | Chairman & CEO | 28 de Agosto de 2026 P | 2.590.028 | 1 | 0 | $98.400 |
| Richard R Isaak | SVP, Chief Financial Officer | 2 de Junho de 2026 D | 344.376 | 0 | 0 | $0 |
| Melissa Pagen | President & COO of BRZ | 23 de Março de 2026 D | 44.825 | 0 | 0 | $0 |
| John C. Gustavsen | President, Antimony Division | 15 de Janeiro de 2026 A | 136.200 | 0 | 0 | $0 |
| Russ C Lawrence | President | 28 de Novembro de 2022 M | 6.142.577 | 0 | 0 | $0 |
| John C Lawrence | President | 9 de Abril de 2020 A | 4.551.815 | 0 | 0 | $0 |
| Lloyd Bardswich | Dir, EVP & Chief Mining Eng | 1 de Setembro de 2026 P | 932.881 | 1 | 0 | $92.800 |
| Jeffrey Russell Fink | VP, General Manager, BRZ | 25 de Março de 2026 D | 108.656 | 0 | 0 | $0 |
| Rachel Hubert | Controller | 15 de Agosto de 2024 P | 7.500 | 0 | 0 | $0 |
| Joseph A Carrabba | Conselheiro | 1 de Setembro de 2026 P | 198.401 | 1 | 0 | $100.536 |
| Blaise A. Aguirre | Conselheiro | 31 de Agosto de 2026 P | 878.092 | 1 | 0 | $7.056 |
| Jon R Marinelli | Conselheiro | 15 de Junho de 2026 P | 12.500 | 1 | 0 | $93.125 |
| John M Keane | Conselheiro | 15 de Janeiro de 2026 A | · | 0 | 0 | $0 |
| Michael A Mcmanus JR | Conselheiro | 15 de Janeiro de 2026 A | 538.600 | 0 | 0 | $0 |
| Timothy Hasara | Conselheiro | 23 de Setembro de 2022 A | 140.000 | 0 | 0 | $0 |
| THOMAS CRAIG W | Conselheiro | 8 de Dezembro de 2020 S | 359.573 | 0 | 0 | $0 |
| Jeffrey D. Wright | Conselheiro | 9 de Abril de 2020 A | 338.618 | 0 | 0 | $0 |
| Whitney H. Ferer | Conselheiro | 10 de Abril de 2019 A | 315.243 | 0 | 0 | $0 |
| Gary D Babbitt | Conselheiro | 3 de Maio de 2018 A | 380.132 | 0 | 0 | $0 |
| Bernard John Guarnera | Conselheiro | 2 de Julho de 2013 P | 75.000 | 0 | 0 | $0 |
| Kenneth M Reed | Detentor de 10% | 19 de Julho de 2019 P | 420.014 | 0 | 0 | $0 |
| Al W Dugan | Detentor de 10% | 22 de Dezembro de 2003 P | · | 0 | 0 | $0 |
| Daniel Lyle Parks | · | 12 de Fevereiro de 2021 S | 0 | 0 | 0 | $0 |
| Lydia Dugan | · | 20 de Maio de 2013 P | 7.975.930 | 0 | 0 | $0 |
| Patrick Dugan | · | 20 de Maio de 2013 P | 7.975.930 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 21 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 224.043 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 455.988 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 276.587 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 143.540 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,06% | 357.093 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,04% | 1.246.891 SH | 11 de Setembro de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 47.351 NS | 31 de Julho de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,04% | 192.531 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 770.810 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 64.095 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.427.986 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 39.521 SH | 11 de Setembro de 2026 | Diário |
| TEXN · iShares Trust | 0,01% | 457 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.446.027 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 7.201 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 181.162 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 24.187 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.953.900 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.975 SH | 19 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | · | 208.973 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 5.621 SH | 11 de Setembro de 2026 | Diário |
UAMY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$9.62
+141,2%
3 30,0%
Compra forte
6 60,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-03Alvo médio $10.44 +161,6%
← Abaixo de todos os alvos
Preço atual $3.99
Mín$9.00
Média$10.44
Máx$13.50
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 11, 2026