UEIC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.67
Capitalização de Mercado (MRQ)$150M
P/E (TTM)-4.8
EPS (TTM)$-1.17
Receita (TTM)$331M
ROE (TTM)-10.2%
Intervalo 52 Semanas$3–$6
UEIC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
1 de Fevereiro de 2000
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$368M2016-12-31 → 2025-12-31
EPS$-1.412016-12-31 → 2025-12-31
Fluxo de caixa livre$20M2016-12-31 → 2025-12-31
Margem líquida-4.6%2016-12-31 → 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
UEIC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.8média 5A ≈157.7
≈157.7
·
·
P/S (TTM)
0.5média 5A ≈0.6
≈0.6
1.4
Subvalorizado
P/B (MRQ)
1.0média 5A ≈1.4
≈1.4
2.0
Subvalorizado
Preço / FCF (TTM)
18.2média 5A ≈-30.6
≈-30.6
·
·
Preço / Fluxo de Caixa (TTM)
13.1média 5A ≈20.0
≈20.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈1.8
≈1.8
·
·
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
UEIC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.6%média 5A ≈27.6%
≈27.6%
35.4%
Em linha
Margem Operacional (TTM)
-0.84%média 5A ≈-3.9%
≈-3.9%
-11.6%
Primeira linha
Margem EBITDA (TTM)
3.0%média 5A ≈0.68%
≈0.68%
-11.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-2.4%média 5A ≈-5.0%
≈-5.0%
-2.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-4.6%média 5A ≈-6.7%
≈-6.7%
-3.0%
Primeira linha
ROA (TTM)
-5.3%média 5A ≈-7.0%
≈-7.0%
-7.0%
Primeira linha
ROE (TTM)
-10.2%média 5A ≈-13.9%
≈-13.9%
-16.6%
Primeira linha
ROIC
-6.8%média 5A ≈-13.5%
≈-13.5%
-6.8%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UEIC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈1.6
≈1.6
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈0.8
≈0.8
0.8
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UEIC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.7%média 5A ≈-9.4%
≈-9.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-12.1%média 5A ≈-12.4%
≈-12.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-9.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UEIC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.41média 5A ≈$-2.10
≈$-2.10
·
·
Revenue / Share (Receita / Ação)
$27.96média 5A ≈$35.48
≈$35.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.79média 5A ≈$1.74
≈$1.74
·
·
Cash / Share (Caixa / Ação)
$1.24média 5A ≈$1.66
≈$1.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UEIC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈1.1
≈1.1
1.2
Em linha
Inventory Turnover (Giro de Estoque)
3.3média 5A ≈3.1
≈3.1
4.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.5média 5A ≈4.5
≈4.5
9.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$118.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Ago 24, 2026
$0,24
USD
≈5.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média196.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.34
$0.03
1011.1%
31 de Março de 2026
$-0.10
$-0.03
-226.8%
31 de Dezembro de 2025
$0.17
$0.06
177.8%
30 de Setembro de 2025
$0.08
$0.05
56.9%
30 de Junho de 2025
$0.18
$0.07
140.6%
31 de Março de 2025
$-0.12
$-0.15
20.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$368M
$395M
$420M
$543M
$602M
$615M
$753M
$680M
$696M
$651M
$603M
$562M
Cost of Revenue
$262M
$281M
$323M
$390M
$429M
$438M
$583M
$538M
$530M
$487M
$436M
$395M
Gross Profit
$106M
$114M
$98M
$152M
$173M
$176M
$170M
$142M
$166M
$164M
$167M
$167M
R&D Expense
$26M
$30M
$31M
$32M
$31M
$31M
$29M
$24M
$21M
$20M
$18M
$17M
SG&A Expense
$85M
$92M
$98M
$105M
$119M
$108M
$125M
$120M
$127M
$114M
$113M
$109M
Operating Income
$-6M
$-15M
$-85M
$15M
$23M
$37M
$15M
$-2M
$11M
$25M
$36M
$41M
Other Non-op
$-5M
$60.0K
$-3M
$-955.0K
$-557.0K
$-1M
$-995.0K
$-4M
$-848.0K
$840.0K
$-7.0K
$-840.0K
Pretax Income
$-12M
$-19M
$-92M
$11M
$16M
$44M
$10M
$26M
$7M
$25M
$36M
$40M
Income Tax
$7M
$5M
$6M
$11M
$11M
$5M
$7M
$14M
$18M
$5M
$7M
$8M
Net Income
$-19M
$-24M
$-98M
$407.0K
$5M
$39M
$4M
$12M
$-10M
$20M
$29M
$33M
EPS (Basic)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.78
$0.26
$0.85
$-0.72
$1.41
$1.91
$2.06
EPS (Diluted)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.72
$0.26
$0.85
$-0.72
$1.38
$1.88
$2.01
Shares (Basic)
13,172,000
12,959,000
12,855,000
12,703,000
13,465,000
13,893,000
13,879,000
13,948,000
14,351,000
14,465,000
15,248,000
15,781,000
Shares (Diluted)
13,172,000
12,959,000
12,855,000
12,779,000
13,742,000
14,166,000
14,109,000
14,060,000
14,351,000
14,764,000
15,542,000
16,152,000
EBITDA
$8M
$3M
$-62M
$39M
$50M
$67M
$47M
$32M
$42M
$52M
$56M
$60M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$27M
$43M
$67M
$61M
$57M
$74M
$53M
$62M
$51M
$53M
$113M
Receivables
$70M
$92M
$105M
$106M
$121M
$121M
$129M
$132M
$141M
$120M
$118M
$90M
Inventory
$78M
$79M
$88M
$140M
$134M
$120M
$145M
$144M
$163M
$130M
$122M
$97M
Prepaid Expense
$7M
$9M
$7M
$7M
$7M
$7M
$7M
$12M
$12M
$7M
$6M
$7M
Current Assets
$205M
$242M
$259M
$338M
$337M
$327M
$379M
$380M
$407M
$324M
$315M
$320M
PP&E (Net)
$26M
$33M
$42M
$63M
$75M
$87M
$91M
$96M
$111M
$105M
$90M
$76M
PP&E (Gross)
$190M
$190M
$205M
$223M
$236M
$234M
$222M
$207M
$199M
$191M
$176M
$164M
Accum. Depreciation
$164M
$157M
$163M
$170M
$166M
$154M
$135M
$117M
$102M
$102M
$96M
$90M
Goodwill
·
·
$0
$49M
$48M
$49M
$48M
$48M
$49M
$43M
$43M
$31M
Intangibles
$22M
$24M
$25M
$24M
$20M
$20M
$20M
$24M
$29M
$29M
$33M
$25M
Other Non-current Assets
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$5M
$5M
$5M
$5M
$5M
Total Assets
$274M
$323M
$356M
$504M
$510M
$510M
$564M
$556M
$608M
$521M
$495M
$463M
Accounts Payable
$49M
$72M
$57M
$71M
$93M
$83M
$103M
$107M
$119M
$97M
$94M
$70M
Current Liabilities
$119M
$158M
$161M
$216M
$217M
$180M
$266M
$280M
$333M
$216M
$215M
$136M
Capital Leases
$6M
$9M
$13M
$15M
$14M
$14M
$16M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$930.0K
$4M
$7M
$8M
$8M
Other Non-current Liabilities
$729.0K
$723.0K
$817.0K
$810.0K
$13.0K
$539.0K
$13.0K
$2M
$2M
$6M
$2M
$2M
Total Liabilities
$128M
$170M
$177M
$236M
$234M
$197M
$290M
$293M
$355M
$241M
$237M
$147M
Common Stock
·
·
·
·
$247.0K
$244.0K
$241.0K
$239.0K
$238.0K
$236.0K
$232.0K
$229.0K
Retained Earnings
$190M
$208M
$232M
$331M
$330M
$325M
$286M
$283M
$267M
$276M
$255M
$226M
Treasury Stock
$375M
$372M
$370M
$368M
$355M
$295M
$278M
$276M
$262M
$223M
$210M
$121M
AOCI
$-19M
$-28M
$-21M
$-21M
$-14M
$-19M
$-23M
$-20M
$-17M
$-23M
$-16M
$-4M
Stockholders' Equity
$146M
$153M
$179M
$268M
$276M
$313M
$274M
$263M
$258M
$281M
$258M
$316M
Liabilities + Equity
$274M
$323M
$356M
$504M
$510M
$510M
$564M
$556M
$608M
$521M
$495M
$463M
Shares Outstanding
26,146,000
25,713,000
25,346,000
25,000,000
24,679,000
24,392,000
24,118,000
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$18M
$23M
$24M
$27M
$30M
$32M
$34M
$31M
$27M
$20M
$18M
Stock-based Comp
$5M
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$12M
$10M
$8M
$6M
Deferred Tax
$502.0K
$281.0K
$-1M
$2M
$-2M
$-945.0K
$-1M
$4M
$6M
$-1M
$-5M
$-306.0K
Amort. of Intangibles
$5M
$5M
$5M
$4M
$4M
$6M
$7M
$7M
$7M
$6M
$5M
$4M
Restructuring
$1M
$4M
$4M
$0
$0
·
$0
$0
$6M
$4M
$0
·
Other Non-cash
$22M
$14M
$93M
$-25M
$-50.0K
$-3M
$42M
$-46M
$-25M
$-7M
$-26M
$7M
Operating Cash Flow
$24M
$15M
$25M
$11M
$40M
$73M
$85M
$13M
$9M
$50M
$26M
$63M
CapEx
$4M
$5M
$8M
$14M
$13M
$17M
$21M
$20M
$40M
$41M
$33M
$17M
Investing Cash Flow
$-7M
$-8M
$-14M
$-21M
$-17M
$-24M
$-24M
$24M
$-51M
$-38M
$-48M
$-18M
Stock Repurchased
$3M
$2M
$2M
$13M
$60M
$18M
$2M
$14M
$39M
$13M
$89M
$16M
Net Stock Activity
$-3M
$-2M
$-2M
$-13M
$-60M
$-18M
$-2M
$-14M
$-39M
$-13M
$-89M
$-16M
Financing Cash Flow
$-17M
$-20M
$-35M
$21M
$-22M
$-66M
$-39M
$-53M
$50M
$-4M
$-35M
$-8M
Net Change in Cash
$6M
$-16M
$-24M
$6M
$4M
$-17M
$21M
$-14M
$8M
$2M
$-60M
$36M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$20M
$10M
$17M
$-3M
$28M
$57M
$64M
$-7M
$-27M
$9M
$-7M
$47M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.9%
28.9%
23.2%
28.1%
28.8%
28.7%
22.6%
20.8%
23.8%
25.2%
27.7%
29.7%
Operating Margin
-1.7%
-3.9%
-20.3%
2.7%
3.9%
6.1%
2.0%
-0.24%
1.5%
3.9%
6.0%
7.3%
Net Margin
-5.1%
-6.1%
-23.4%
0.07%
0.88%
6.3%
0.48%
1.8%
-1.5%
3.1%
4.8%
5.8%
Pretax Margin
-3.2%
-4.7%
-21.9%
2.1%
2.7%
7.1%
1.4%
3.9%
1.1%
3.9%
6.0%
7.2%
EBITDA Margin
2.1%
0.70%
-14.8%
7.1%
8.3%
10.9%
6.3%
4.7%
6.0%
8.0%
9.3%
10.6%
ROA
-6.2%
-7.1%
-22.9%
0.08%
1.0%
7.2%
0.65%
2.1%
-1.8%
4.0%
6.1%
7.3%
ROE
-12.4%
-15.3%
-43.9%
0.15%
1.8%
13.1%
1.4%
4.6%
-3.9%
7.6%
10.2%
10.7%
ROIC
-6.8%
-12.9%
-50.8%
0.19%
2.8%
10.4%
1.9%
-0.29%
-6.0%
7.3%
11.3%
10.5%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.5
1.6
1.6
1.6
1.8
1.4
1.4
1.2
1.5
1.5
2.3
Quick Ratio
0.9
0.7
0.9
0.8
0.8
1.0
0.8
0.7
0.6
0.8
0.8
1.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.0
1.1
1.2
1.1
1.3
1.2
1.2
1.3
1.3
1.3
Inventory Turnover
3.3
3.4
2.8
2.8
3.4
3.3
4.0
3.8
3.6
3.9
4.0
4.1
Receivables Turnover
4.5
4.0
4.0
4.8
5.0
4.9
5.8
5.0
5.3
5.5
5.8
6.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.59
$5.95
$7.06
$10.74
·
·
·
·
·
·
·
·
Revenue / Share
$27.96
$30.47
$32.71
$42.47
$43.78
$43.39
$53.40
$48.38
$48.48
$44.12
$38.79
$34.81
Cash Flow / Share
$1.79
$1.14
$1.96
$0.85
$2.93
$5.18
$6.04
$0.91
$0.96
$3.36
$1.68
$3.93
Cash / Share
$1.24
$1.04
$1.69
$2.67
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.72
$0.26
$0.85
$-0.72
$1.38
$1.88
$2.01
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.7%
-6.1%
-22.5%
-9.8%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.1%
-13.1%
-11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-92.3%
-85.7%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-92.3%
-86.3%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$368M
$395M
$420M
$543M
$602M
$615M
$753M
$680M
$696M
$651M
$603M
$562M
Net Income TTM
$-19M
$-24M
$-98M
$407.0K
$5M
$39M
$4M
$12M
$-10M
$20M
$29M
$33M
Market Cap
$94M
$283M
$238M
$520M
·
·
·
·
·
·
·
·
P/E
-2.6
-5.9
-1.2
693.7
104.5
19.3
201.0
29.7
-65.6
46.8
27.3
32.4
P/S
0.3
0.7
0.6
1.0
·
·
·
·
·
·
·
·
P/B
0.6
1.8
1.3
1.9
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
2.2
1.5
2.7
·
·
·
·
·
·
·
·
P / Cash Flow
4.0
19.1
9.4
47.6
·
·
·
·
·
·
·
·
P / FCF
4.8
27.6
13.9
-168.9
·
·
·
·
·
·
·
·
Earnings Yield
-39.1%
-16.8%
-81.4%
0.14%
0.96%
5.2%
0.50%
3.4%
-1.5%
2.1%
3.7%
3.1%
Demonstração de Resultados15
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
$73M
$79M
$88M
$91M
$98M
$92M
$110M
$102M
$90M
$92M
$98M
$107M
$107M
$108M
$123M
$148M
Cost of Revenue
$47M
$58M
$62M
$65M
$68M
$66M
$79M
$71M
$64M
$66M
$70M
$87M
$83M
$84M
$91M
$104M
Gross Profit
$26M
$21M
$26M
$25M
$29M
$26M
$31M
$31M
$26M
$26M
$28M
$20M
$25M
$25M
$32M
$44M
R&D Expense
$4M
$5M
$5M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
SG&A Expense
$17M
$19M
$19M
$22M
$21M
$23M
$24M
$23M
$21M
$24M
$23M
$23M
$25M
$27M
$26M
$25M
Operating Income
$5M
$-4M
$854.0K
$-5M
$1M
$-4M
$-4M
$418.0K
$-4M
$-7M
$-3M
$-14M
$-9M
$-60M
$-2M
$11M
Other Non-op
$-2M
$227.0K
$-2M
$-1M
$-2M
$52.0K
$-45.0K
$274.0K
$-89.0K
$-80.0K
$-854.0K
$-851.0K
$-702.0K
$-214.0K
$-567.0K
$-54.0K
Pretax Income
$3M
$-4M
$-1M
$-6M
$-1M
$-4M
$-5M
$-199.0K
$-5M
$-8M
$-5M
$-16M
$-11M
$-61M
$-4M
$11M
Income Tax
$1M
$4M
$38.0K
$3M
$2M
$2M
$-575.0K
$2M
$3M
$739.0K
$3M
$3M
$-520.0K
$650.0K
$3M
$4M
Net Income
$2M
$-7M
$-1M
$-8M
$-3M
$-6M
$-5M
$-3M
$-8M
$-9M
$-7M
$-19M
$-10M
$-61M
$-7M
$7M
EPS (Basic)
$0.13
$-0.58
$-0.09
$-0.62
$-0.22
$-0.48
$-0.35
$-0.20
$-0.63
$-0.67
$-0.52
$-1.50
$-0.81
$-4.81
$-0.55
$0.57
EPS (Diluted)
$0.12
$-0.58
$-0.09
$-0.62
$-0.22
$-0.48
$-0.35
$-0.20
$-0.63
$-0.67
$-0.52
$-1.50
$-0.81
$-4.81
$-0.54
$0.57
Shares (Basic)
12,743,000
12,619,000
·
13,340,000
13,200,000
13,083,000
·
12,985,000
12,917,000
12,902,000
·
12,911,000
12,860,000
12,749,000
·
12,656,000
Shares (Diluted)
13,425,000
12,619,000
·
13,340,000
13,200,000
13,083,000
·
12,985,000
12,917,000
12,902,000
·
12,911,000
12,860,000
12,749,000
·
12,696,000
EBITDA
$5M
$-834.0K
·
$-5M
$1M
$297.0K
·
$418.0K
$-4M
$-2M
·
$-14M
·
$-54M
·
$11M
Balanço Patrimonial24
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
$32M
$30M
$32M
$32M
$34M
$27M
$27M
$26M
$23M
$27M
·
$60M
$56M
$57M
·
$62M
Receivables
$64M
$69M
$70M
$72M
$81M
$84M
$92M
$101M
$93M
$93M
·
$106M
$99M
$100M
·
$130M
Inventory
$70M
$68M
$78M
$81M
$80M
$77M
$79M
$89M
$87M
$83M
·
$93M
$106M
$123M
·
$136M
Prepaid Expense
$7M
$7M
$7M
$6M
$6M
$10M
$9M
$10M
$11M
$12M
·
$6M
$6M
$7M
·
$6M
Current Assets
$204M
$189M
$205M
$209M
$227M
$232M
$242M
$237M
$226M
$230M
·
$282M
$281M
$302M
·
$350M
PP&E (Net)
·
·
$26M
$29M
$32M
$33M
$33M
$38M
$39M
$42M
·
$47M
$58M
$62M
·
$65M
PP&E (Gross)
·
·
$190M
·
·
·
$190M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$170M
$166M
$164M
$166M
$164M
$160M
$157M
$167M
$161M
$165M
·
$170M
$170M
$172M
·
$166M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$49M
$49M
Intangibles
$20M
$21M
$22M
$23M
$23M
$23M
$24M
$25M
$25M
$25M
·
$26M
$25M
$25M
·
$24M
Other Non-current Assets
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$2M
Total Assets
$267M
$255M
$274M
$281M
$304M
$311M
$323M
$321M
$314M
$323M
·
$378M
$392M
$417M
·
$514M
Accounts Payable
$54M
$44M
$49M
$59M
$66M
$69M
$72M
$63M
$56M
$50M
·
$55M
$48M
$51M
·
$80M
Current Liabilities
$115M
$106M
$119M
$125M
$140M
$149M
$158M
$148M
$141M
$139M
·
$183M
$174M
$188M
·
$229M
Capital Leases
$7M
$7M
$6M
$7M
$8M
$9M
$9M
$9M
$10M
$11M
·
$12M
$14M
$14M
·
$13M
Deferred Tax
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$2M
$3M
·
$3M
Other Non-current Liabilities
$865.0K
$727.0K
$729.0K
$729.0K
$725.0K
$726.0K
$723.0K
$728.0K
$719.0K
$725.0K
·
$739.0K
$751.0K
$779.0K
·
$838.0K
Total Liabilities
$124M
$116M
$128M
$135M
$151M
$161M
$170M
$160M
$154M
$153M
·
$197M
$192M
$206M
·
$246M
Retained Earnings
$184M
$182M
$190M
$191M
$199M
$202M
$208M
$213M
$216M
$224M
·
$240M
$259M
$269M
·
$338M
Treasury Stock
$375M
$375M
$375M
$373M
$373M
$372M
$372M
$372M
$372M
$371M
·
$369M
$369M
$369M
·
$366M
AOCI
$-18M
$-19M
$-19M
$-22M
$-23M
$-27M
$-28M
$-23M
$-25M
$-22M
·
$-24M
$-22M
$-19M
·
$-26M
Stockholders' Equity
$143M
$139M
$146M
$146M
$153M
$150M
$153M
$161M
$160M
$170M
$179M
$182M
$200M
$211M
·
$268M
Liabilities + Equity
$267M
$255M
$274M
$281M
$304M
$311M
$323M
$321M
$314M
$323M
·
$378M
$392M
$417M
·
$514M
Shares Outstanding
26,441,000
26,169,000
26,146,000
26,138,000
26,086,000
25,845,000
25,713,000
25,680,000
25,627,000
25,508,000
25,346,000
25,301,000
25,254,000
25,197,000
25,000,000
24,893,000
Fluxo de Caixa13
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
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$521.0K
$768.0K
$824.0K
$841.0K
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
$380.0K
$841.0K
$0
$0
$862.0K
$104.0K
$2M
$1M
$325.0K
$4M
$0
$0
$0
$0
Other Non-cash
·
$3M
·
·
·
$9M
·
·
·
$-698.0K
·
·
·
$51M
·
·
Operating Cash Flow
$6M
$-781.0K
$-4M
$10M
$9M
$9M
$6M
$6M
$5M
$-3M
$5M
$7M
$15M
$-2M
$11M
$17M
CapEx
$826.0K
$765.0K
$732.0K
$882.0K
$1M
$1M
$1M
$845.0K
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-5M
$-6M
$1M
Stock Repurchased
$0
$0
$2M
$32.0K
$365.0K
$383.0K
$61.0K
$55.0K
$611.0K
$1M
$891.0K
$33.0K
$43.0K
$812.0K
$2M
$86.0K
Net Stock Activity
·
$0
·
·
·
$-383.0K
·
·
·
$-1M
·
·
·
$-812.0K
·
·
Financing Cash Flow
$-4M
$-1M
$3M
$-12M
$-1M
$-6M
$-3M
$-1M
$-6M
$-10M
$-21M
$-33.0K
$-10M
$-4M
$-202.0K
$-86.0K
Net Change in Cash
$3M
$-2M
$800.0K
$-3M
$7M
$606.0K
$496.0K
$3M
$-4M
$-16M
$-17M
$4M
$-1M
$-10M
$5M
$16M
Free Cash Flow
·
$-2M
·
·
·
$8M
·
·
·
$-4M
·
·
·
$-5M
·
·
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
35.4%
26.1%
·
27.7%
29.9%
28.2%
·
30.1%
28.7%
28.3%
·
19.1%
·
22.8%
·
29.9%
Operating Margin
6.5%
-4.9%
·
-5.0%
1.0%
-4.1%
·
0.41%
-4.9%
-7.5%
·
-13.1%
·
-54.9%
·
7.7%
Net Margin
2.2%
-9.3%
·
-9.2%
-3.0%
-6.8%
·
-2.6%
-9.1%
-9.4%
·
-18.1%
·
-56.6%
·
4.9%
Pretax Margin
3.8%
-4.8%
·
-6.4%
-1.1%
-4.4%
·
-0.19%
-5.9%
-8.6%
·
-15.0%
·
-56.0%
·
7.3%
EBITDA Margin
6.5%
-1.1%
·
-5.0%
1.0%
0.32%
·
0.41%
-4.9%
-2.4%
·
-13.1%
·
-49.7%
·
7.7%
ROA
0.57%
-2.6%
·
-2.8%
-0.94%
-2.0%
·
-0.76%
-2.0%
-2.3%
·
-4.3%
·
-13.2%
·
1.4%
ROE
1.1%
-5.1%
·
-5.4%
-1.9%
-3.9%
·
-1.6%
-3.9%
-4.5%
·
-8.6%
·
-23.5%
·
2.6%
ROIC
2.0%
-5.5%
·
-4.5%
1.8%
-3.9%
·
3.5%
-4.2%
-4.5%
·
-9.3%
·
-28.5%
·
2.9%
Liquidez e Solvência2
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
1.8
1.8
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.5
·
1.6
·
1.5
Quick Ratio
0.8
0.9
·
0.8
0.8
0.7
·
0.9
0.8
0.9
·
0.9
·
0.8
·
0.8
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
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
0.3
Inventory Turnover
0.6
0.8
·
0.8
0.8
0.8
·
0.8
0.5
0.6
·
0.8
·
0.7
·
0.8
Receivables Turnover
1.0
1.0
·
1.0
1.1
1.0
·
1.0
0.8
1.0
·
0.9
·
0.9
·
1.1
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
$5.41
$5.32
·
$5.59
$5.86
$5.80
·
$6.28
$6.23
$6.65
·
$7.17
·
$8.38
·
$10.75
Revenue / Share
$5.46
$6.26
·
$6.79
$7.40
$7.06
·
$7.86
$7.00
$7.12
·
$8.29
·
$8.50
·
$11.70
Cash Flow / Share
·
$-0.06
·
·
·
$0.69
·
·
·
$-0.22
·
·
·
$-0.16
·
·
Cash / Share
$1.23
$1.14
·
$1.21
$1.31
$1.06
·
$1.02
$0.90
$1.06
·
$2.37
·
$2.26
·
$2.48
EPS (TTM)
$-1.17
$-1.51
·
$-1.67
$-1.25
$-1.66
·
$-2.02
$-3.32
$-3.50
·
$-7.66
$-5.59
$-4.55
·
$0.14
Avaliação (TTM)9
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
$331M
$355M
·
$391M
$403M
$395M
·
$382M
$387M
$404M
·
$446M
$487M
$519M
·
$565M
Net Income TTM
$-15M
$-20M
·
$-22M
$-16M
$-22M
·
$-27M
$-43M
$-46M
·
$-98M
$-71M
$-58M
·
$982.0K
Market Cap
$126M
$108M
·
$122M
$173M
$158M
·
$237M
$298M
$255M
·
$229M
·
$255M
·
$490M
P/E
-4.1
-2.7
·
-2.8
-5.3
-3.7
·
-4.6
-3.5
-2.9
·
-1.2
-1.7
-2.2
·
140.5
P/S
0.4
0.3
·
0.3
0.4
0.4
·
0.6
0.8
0.6
·
0.5
·
0.5
·
0.9
P/B
0.9
0.8
·
0.8
1.1
1.1
·
1.5
1.9
1.5
·
1.3
·
1.2
·
1.8
P / Tangible Book
1.0
0.9
·
1.0
1.3
1.2
·
1.7
2.2
1.8
·
1.5
1.4
1.4
·
2.5
P / Cash Flow
·
-138.0
·
·
·
17.6
·
·
·
-92.0
·
·
·
-126.2
·
·
Earnings Yield
-24.5%
-36.6%
·
-35.8%
-18.9%
-27.1%
·
-21.9%
-28.6%
-35.0%
·
-84.6%
-58.1%
-44.9%
·
0.71%
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
$368M
$395M
$420M
$543M
$602M
Margem Bruta %
28.9%
28.9%
23.2%
28.1%
28.8%
Margem Operacional %
-1.7%
-3.9%
-20.3%
2.7%
3.9%
Lucro líquido
$-19M
$-24M
$-98M
$407.0K
$5M
EPS Diluído
$-1.41
$-1.85
$-7.64
$0.03
$0.39
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.7
1.5
1.6
1.6
1.6
Índice de Liquidez Seca
0.9
0.7
0.9
0.8
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$20M
$10M
$17M
$-3M
$28M
Investidores institucionais (13F)
51 declarantes
· $40.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores51
Valor detido$40.1M
Novas posições6
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-4 vs trimestre anterior)
7 (+2 vs trimestre anterior)
12 (+1 vs trimestre anterior)
17 (+3 vs trimestre anterior)
+715K
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
29 insiders
· 15 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.