UFI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.54
Capitalização de Mercado (MRQ)$122M
P/E (TTM)-4.9
EPS (TTM)$-1.33
Receita (TTM)$531M
Rendimento div.0.00%
ROE (TTM)-10.2%
Intervalo 52 Semanas$3–$8
UFI 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 Ações8
Data ex
Desdobramento
Tipo
4 de Novembro de 2010
1-for-3
Reverso
17 de Fevereiro de 1993
3-for-2
Para frente
10 de Fevereiro de 1992
5-for-4
Para frente
21 de Agosto de 1989
2-for-1
Para frente
24 de Fevereiro de 1986
3-for-2
Para frente
23 de Fevereiro de 1983
5-for-4
Para frente
22 de Fevereiro de 1982
5-for-4
Para frente
12 de Maio de 1981
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$531M2017-06-25 → 2026-06-28
EPS$-1.332017-06-25 → 2026-06-28
Fluxo de caixa livre$22M2020-06-28 → 2026-06-28
Margem líquida-4.6%2020-06-28 → 2026-06-28
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
UFI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.9média 5A ≈0.8
≈0.8
·
·
P/S (TTM)
0.2média 5A ≈0.2
≈0.2
·
·
P/B (MRQ)
0.5média 5A ≈0.5
≈0.5
·
·
Preço / FCF (TTM)
5.6média 5A ≈-4.3
≈-4.3
·
·
Preço / Fluxo de Caixa (TTM)
4.6média 5A ≈148.9
≈148.9
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.5média 5A ≈0.5
≈0.5
·
·
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
UFI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
5.7%média 5A ≈4.4%
≈4.4%
·
·
Margem Operacional (TTM)
-2.8%média 5A ≈-2.8%
≈-2.8%
·
·
Margem EBITDA (TTM)
1.8%média 5A ≈1.5%
≈1.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
-3.8%média 5A ≈-3.8%
≈-3.8%
·
·
Margem de Lucro Líquido (TTM)
-4.6%média 5A ≈-4.4%
≈-4.4%
·
·
ROA (TTM)
-6.0%média 5A ≈-5.1%
≈-5.1%
·
·
ROE (TTM)
-10.2%média 5A ≈-9.3%
≈-9.3%
·
·
ROIC
-7.7%média 5A ≈-7.0%
≈-7.0%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UFI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.3média 5A ≈3.4
≈3.4
·
·
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈1.5
≈1.5
·
·
Interest Coverage (Cobertura de Juros)
-2.2média 5A ≈-0.6
≈-0.6
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UFI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.0%média 5A ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.2%média 5A ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-4.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UFI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.33média 5A ≈$-1.36
≈$-1.36
·
·
Revenue / Share (Receita / Ação)
$28.74média 5A ≈$33.96
≈$33.96
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.44média 5A ≈$0.13
≈$0.13
·
·
Cash / Share (Caixa / Ação)
$1.35média 5A ≈$1.92
≈$1.92
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UFI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.3
≈1.3
·
·
Inventory Turnover (Giro de Estoque)
4.5média 5A ≈4.3
≈4.3
·
·
Receivables Turnover (Giro de Contas a Receber)
7.2média 5A ≈7.7
≈7.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$221.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$1.68Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Abr 29, 1998
$0,42
USD
≈1.5%
Jan 28, 1998
$0,42
USD
≈1.3%
Nov 5, 1997
$0,42
USD
≈1.3%
Jul 30, 1997
$0,42
USD
≈1.2%
Abr 30, 1997
$0,33
USD
≈1.4%
Fev 5, 1997
$0,33
USD
≈1.5%
Nov 6, 1996
$0,33
USD
≈1.6%
Jul 31, 1996
$0,33
USD
≈1.8%
Mai 1, 1996
$0,39
USD
≈1.9%
Jan 31, 1996
$0,39
USD
≈2.2%
Nov 1, 1995
$0,39
USD
≈2.1%
Ago 2, 1995
$0,39
USD
≈1.7%
Mai 1, 1995
$0,30
USD
≈1.5%
Jan 30, 1995
$0,30
USD
≈1.6%
Out 28, 1994
$0,30
USD
≈1.9%
Ago 1, 1994
$0,30
USD
≈2.1%
Mai 6, 1994
$0,42
USD
≈2.3%
Jan 28, 1994
$0,42
USD
≈2.1%
Out 29, 1993
$0,42
USD
≈2.0%
Jul 26, 1993
$0,42
USD
≈1.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média10.9%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 19, 2026
$-0.06
$-0.06
0.99%
30 de Junho de 2026
$-0.06
$-0.06
0.99%
31 de Março de 2026
$-0.20
$-0.22
10.0%
31 de Dezembro de 2025
$-0.48
$-0.58
16.6%
30 de Setembro de 2025
$-0.56
$-0.61
7.6%
30 de Junho de 2025
$-0.56
$-0.81
30.7%
31 de Março de 2025
$-0.76
$-0.84
9.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Cost of Revenue
$501M
$563M
$566M
$609M
$735M
$574M
$567M
$642M
$592M
$553M
$550M
$596M
Gross Profit
$30M
$8M
$17M
$14M
$80M
$93M
$39M
$66M
$86M
$94M
$94M
$91M
R&D Expense
$8M
$9M
$10M
$11M
$12M
$11M
$11M
$12M
$8M
$7M
$7M
$8M
SG&A Expense
$45M
$49M
$47M
$47M
$52M
$51M
$44M
$53M
$56M
$51M
$48M
$50M
Operating Income
$-15M
$-10M
$-37M
$-41M
$29M
$39M
$-9M
$11M
$29M
$44M
$42M
$38M
Interest Expense
$7M
$10M
$10M
$8M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
$4M
Interest Income
$2M
$888.0K
$2M
$2M
$2M
$603.0K
$722.0K
$628.0K
$560.0K
$517.0K
$610.0K
$916.0K
Pretax Income
$-20M
$-19M
$-46M
$-45M
$27M
$46M
$-56M
$10M
$30M
$43M
$48M
$54M
Income Tax
$5M
$2M
$2M
$901.0K
$12M
$17M
$972.0K
$8M
$-1M
$11M
$15M
$13M
Net Income
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
EPS (Basic)
$-1.33
$-1.11
$-2.61
$-2.57
$0.82
$1.57
$-3.10
$0.13
$1.73
$1.81
$1.93
$2.32
EPS (Diluted)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Shares (Basic)
18,488,000
18,314,000
18,154,000
18,037,000
18,429,000
18,472,000
18,475,000
18,395,000
18,294,000
18,136,000
17,857,000
18,207,000
Shares (Diluted)
18,488,000
18,314,000
18,154,000
18,037,000
18,868,000
18,856,000
18,475,000
18,695,000
18,637,000
18,443,000
18,415,000
18,836,000
EBITDA
$9M
$16M
$-10M
$-14M
$55M
$64M
$15M
·
·
·
·
·
Balanço Patrimonial25
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$27M
$47M
$53M
$78M
$75M
$22M
$45M
$35M
$17M
$10M
Receivables
$75M
$73M
$77M
$77M
$98M
$79M
$49M
$86M
$85M
$80M
$83M
$84M
Inventory
$101M
$123M
$131M
$151M
$173M
$141M
$110M
$134M
$126M
$111M
$104M
$112M
Other Current Assets
$8M
$9M
$12M
$12M
$19M
$12M
$12M
$16M
$7M
$6M
$5M
$6M
Current Assets
$211M
$236M
$249M
$294M
$352M
$329M
$254M
$266M
$274M
$244M
$212M
$213M
PP&E (Net)
$158M
$173M
$194M
$219M
$216M
$202M
$204M
$207M
$206M
$203M
$185M
$136M
PP&E (Gross)
$786M
$790M
$889M
$907M
$887M
$864M
$848M
$851M
$833M
$820M
$791M
$732M
Accum. Depreciation
$620M
$608M
$688M
$683M
$667M
$657M
$636M
$636M
$620M
$612M
$603M
$595M
Intangibles
$465.0K
$573.0K
$682.0K
$1M
$2M
$4M
$1M
$2M
$3M
$2M
$4M
$5M
Other Non-current Assets
$5M
$5M
$13M
$15M
$9M
$15M
$4M
$671.0K
$3M
$613.0K
$5M
$4M
Total Assets
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$475M
Accounts Payable
$31M
$37M
$44M
$44M
$74M
$54M
$26M
$42M
$49M
$41M
$42M
$45M
Accrued Liabilities
·
·
·
·
·
·
$14M
$17M
$18M
$16M
$18M
$17M
Current Liabilities
$64M
$71M
$77M
$72M
$109M
$105M
$55M
$75M
$85M
$76M
$75M
$75M
Capital Leases
$4M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$11M
$18M
$12M
$12M
Deferred Tax
$997.0K
$1M
$2M
$3M
$5M
$7M
$3M
$7M
$8M
$11M
$5M
$90.0K
Other Non-current Liabilities
$5M
$4M
$4M
$5M
$4M
$7M
$9M
$6M
$5M
$12M
$10M
$11M
Total Liabilities
$154M
$177M
$206M
$215M
$227M
$197M
$158M
$199M
$212M
$211M
$198M
$177M
Long-term Debt
·
·
$0
$2M
$729.0K
$882.0K
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$214M
$239M
$259M
$307M
$353M
$345M
$316M
$375M
$372M
$340M
$307M
$278M
AOCI
$-61M
$-66M
$-69M
$-54M
$-60M
$-53M
$-64M
$-43M
$-41M
$-33M
$-30M
$-27M
Stockholders' Equity
$232M
$249M
$263M
$324M
$361M
$358M
$316M
$393M
$390M
$361M
$325M
$297M
Liabilities + Equity
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$476M
Shares Outstanding
18,587,254
18,360,663
18,252,000
18,081,000
17,979,000
18,490,000
18,446,000
18,462,000
18,353,000
18,230,000
17,847,000
18,007,000
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$28M
$27M
$26M
$26M
$24M
$23M
$23M
$20M
$18M
$18M
Deferred Tax
$239.0K
$-675.0K
$-4M
$-3M
$-3M
$5M
$-4M
$423.0K
$-6M
$7M
$6M
$-4M
Amort. of Intangibles
$108.0K
$109.0K
$528.0K
$1M
$1M
$1M
$855.0K
$1M
$1M
$1M
$2M
$2M
Restructuring
$2M
$9M
$5M
·
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-26M
$25M
$27M
$-38M
$-23M
$90M
·
·
·
·
·
Operating Cash Flow
$27M
$-21M
$2M
$5M
$380.0K
$37M
$53M
$7M
$37M
$46M
$56M
$39M
CapEx
$5M
$10M
$11M
$36M
$40M
$21M
$19M
$25M
$25M
$33M
$52M
$26M
Investing Cash Flow
$-4M
$41M
$-11M
$-36M
$-42M
$-25M
$42M
$-25M
$-27M
$-33M
$-53M
$-23M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$6M
$10M
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-20M
$-24M
$-11M
$26M
$18M
$-13M
$-38M
$-5M
$1M
$7M
$4M
$-18M
Net Change in Cash
$2M
$-4M
$-20M
$-6M
$-25M
$3M
$53M
$-23M
$9M
$19M
$7M
$-6M
Taxes Paid
$999.0K
$3M
$6M
$6M
$13M
$8M
$6M
$3M
$10M
$8M
$10M
$17M
Free Cash Flow
$22M
$-32M
$-9M
$-32M
$-39M
$16M
$34M
·
·
·
·
·
Levered FCF
$13M
$-42M
$-19M
$-39M
$-41M
$13M
$29M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
5.7%
1.5%
2.9%
2.3%
9.9%
14.0%
6.4%
·
·
·
·
·
Operating Margin
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
5.8%
-1.5%
·
·
·
·
·
Net Margin
-4.6%
-3.6%
-8.1%
-7.4%
1.9%
4.3%
-9.4%
·
·
·
·
·
Pretax Margin
-3.8%
-3.3%
-7.8%
-7.3%
3.3%
6.9%
-9.3%
·
·
·
·
·
EBITDA Margin
1.8%
2.8%
-1.7%
-2.2%
6.7%
9.6%
2.5%
·
·
·
·
·
ROA
-6.0%
-4.5%
-9.4%
-8.2%
2.6%
5.7%
-10.7%
·
·
·
·
·
ROE
-10.6%
-8.4%
-17.5%
-14.1%
4.1%
8.4%
-17.6%
·
·
·
·
·
ROIC
-7.7%
-4.2%
-14.8%
-12.9%
4.5%
6.8%
-2.8%
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.3
3.3
4.1
3.2
3.1
4.6
·
·
·
·
·
Quick Ratio
1.6
1.4
1.4
1.7
1.4
1.5
2.3
·
·
·
·
·
Interest Coverage
-2.2
-1.0
-3.8
-5.4
9.3
11.6
-1.8
·
·
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.1
1.4
1.3
1.1
·
·
·
·
·
Inventory Turnover
4.5
4.4
4.0
3.8
4.7
4.6
4.7
·
·
·
·
·
Receivables Turnover
7.2
7.6
7.6
7.1
9.3
10.5
8.9
·
·
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.49
$13.59
$14.43
$17.90
$20.10
$19.38
$17.14
·
·
·
·
·
Revenue / Share
$28.74
$31.20
$32.07
$34.57
$43.23
$35.40
$32.83
·
·
·
·
·
Cash Flow / Share
$1.44
$-1.16
$0.12
$0.26
$0.02
$1.95
$2.85
·
·
·
·
·
Cash / Share
$1.35
$1.23
$1.47
$2.60
$2.96
$4.23
$4.08
·
·
·
·
·
EPS (TTM)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Taxas de Crescimento5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
-1.9%
-6.6%
-23.6%
22.2%
10.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-11.2%
-4.5%
0.93%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
-1.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-47.8%
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Net Income TTM
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
Market Cap
$89M
$96M
$108M
$146M
$252M
$458M
$215M
·
·
·
·
·
P/E
-3.6
-4.7
-2.3
-3.1
17.5
16.1
-3.8
139.8
18.5
16.2
14.1
15.2
P/S
0.2
0.2
0.2
0.2
0.3
0.7
0.4
·
·
·
·
·
P/B
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Tangible Book
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Cash Flow
3.4
-4.5
51.4
30.8
663.3
12.5
4.1
·
·
·
·
·
P / FCF
4.1
-3.0
-11.8
-4.6
-6.4
29.5
6.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-27.7%
-21.2%
-44.3%
-31.9%
5.7%
6.2%
-26.6%
0.72%
5.4%
6.2%
7.1%
6.6%
Payout Ratio
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Demonstração de Resultados15
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$144M
$130M
$121M
$136M
$139M
$147M
$139M
$147M
$157M
$149M
$137M
$139M
$151M
$157M
$136M
$180M
Cost of Revenue
$130M
$121M
$118M
$132M
$140M
$147M
$138M
$138M
$147M
$144M
$135M
$139M
$145M
$147M
$144M
$173M
Gross Profit
$14M
$9M
$4M
$3M
$-1M
$-445.0K
$534.0K
$9M
$11M
$5M
$2M
$-575.0K
$6M
$10M
$-8M
$7M
SG&A Expense
$12M
$11M
$10M
$12M
$12M
$12M
$13M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$2M
$-117.0K
$-7M
$-10M
$15M
$-14M
$-8M
$-3M
$-823.0K
$-7M
$-18M
$-12M
$-14M
$-3M
$-20M
$-5M
Interest Expense
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Interest Income
$397.0K
$446.0K
$473.0K
$375.0K
$256.0K
$198.0K
$177.0K
$257.0K
$426.0K
$432.0K
$697.0K
$581.0K
$494.0K
$554.0K
$514.0K
$547.0K
Pretax Income
$1M
$-1M
$-9M
$-11M
$13M
$-16M
$-10M
$-5M
$-3M
$-10M
$-19M
$-14M
$-15M
$-4M
$-21M
$-5M
Income Tax
$3M
$836.0K
$952.0K
$196.0K
$-2M
$499.0K
$1M
$2M
$1M
$790.0K
$380.0K
$-463.0K
$92.0K
$1M
$-3M
$3M
Net Income
$-1M
$-2M
$-10M
$-11M
$15M
$-17M
$-11M
$-8M
$-4M
$-10M
$-20M
$-13M
$-15M
$-5M
$-18M
$-8M
EPS (Basic)
$-0.06
$-0.12
$-0.53
$-0.62
$0.84
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
EPS (Diluted)
$-0.06
$-0.12
$-0.53
$-0.62
$0.82
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
Shares (Basic)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
Shares (Diluted)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
EBITDA
·
$6M
$-1M
$-4M
·
$-14M
$-8M
$3M
·
$-7M
$-18M
$-5M
·
$-3M
$-20M
$2M
Balanço Patrimonial24
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$25M
$27M
$30M
$21M
$23M
$16M
$19M
$14M
$27M
$28M
$36M
$52M
·
$50M
$51M
$47M
Receivables
$75M
$71M
$56M
$74M
$73M
$78M
$66M
$75M
$77M
$74M
$63M
$71M
·
$82M
$59M
$84M
Inventory
$101M
$104M
$103M
$124M
$123M
$132M
$133M
$145M
$131M
$134M
$136M
$136M
·
$143M
$147M
$165M
Other Current Assets
$8M
$7M
$7M
$7M
$9M
$10M
$9M
$13M
$12M
$9M
$12M
$9M
·
$15M
$13M
$14M
Current Assets
$211M
$212M
$199M
$233M
$236M
$246M
$231M
$251M
$249M
$252M
$256M
$277M
·
$298M
$278M
$319M
PP&E (Net)
$158M
$163M
$166M
$172M
$173M
$182M
$183M
$190M
$194M
$205M
$209M
$213M
·
$229M
$226M
$219M
PP&E (Gross)
$786M
$784M
$784M
$789M
$790M
$871M
$887M
$892M
$889M
$905M
$905M
$902M
·
$903M
$895M
$890M
Accum. Depreciation
$620M
$614M
$608M
$607M
$608M
$681M
$696M
$695M
$688M
$693M
$689M
$683M
·
$669M
$664M
$666M
Intangibles
$465.0K
$492.0K
$519.0K
$546.0K
$573.0K
$600.0K
$627.0K
$655.0K
$682.0K
$709.0K
$736.0K
$973.0K
·
$1M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$12M
$13M
$13M
$15M
$15M
·
$13M
$13M
$9M
Total Assets
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Accounts Payable
$31M
$36M
$22M
$34M
$37M
$44M
$36M
$41M
$44M
$42M
$35M
$37M
·
$48M
$34M
$44M
Current Liabilities
$64M
$68M
$50M
$65M
$71M
$79M
$67M
$76M
$77M
$78M
$68M
$69M
·
$76M
$59M
$79M
Capital Leases
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
Deferred Tax
$997.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$5M
$5M
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
·
$5M
$5M
$5M
Total Liabilities
$154M
$161M
$153M
$184M
$177M
$218M
$202M
$207M
$206M
$205M
$201M
$211M
·
$216M
$193M
$210M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$5M
$2M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$214M
$216M
$218M
$228M
$239M
$224M
$240M
$252M
$259M
$263M
$274M
$294M
·
$322M
$327M
$345M
AOCI
$-61M
$-62M
$-65M
$-63M
$-66M
$-70M
$-78M
$-65M
$-69M
$-58M
$-54M
$-59M
$-54M
$-58M
$-62M
$-66M
Stockholders' Equity
$232M
$232M
$230M
$241M
$249M
$228M
$237M
$260M
$263M
$278M
$291M
$305M
$324M
$335M
$335M
$348M
Liabilities + Equity
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Shares Outstanding
18,587,254
18,587,254
18,578,213
18,360,663
18,360,663
18,359,591
18,345,484
18,257,103
18,252,000
18,249,837
18,150,602
18,084,522
18,081,000
18,054,498
18,049,381
18,011,873
Fluxo de Caixa11
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
$7M
$7M
Restructuring
$0
$0
$785.0K
$1M
$8M
$1M
·
·
$0
$0
$5M
·
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
$-12M
·
·
·
$13M
·
·
·
$-5M
Operating Cash Flow
$2M
$8M
$25M
$-9M
$-1M
$-5M
$-2M
$-13M
$932.0K
$-1M
·
$7M
$-4M
$1M
$13M
$-6M
CapEx
$1M
$788.0K
$1M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$4M
$9M
$13M
$11M
Investing Cash Flow
$-1M
$-788.0K
$-577.0K
$-2M
$41M
$-3M
$5M
$-2M
$-3M
$-3M
·
$-2M
$-4M
$-8M
$-13M
$-11M
Financing Cash Flow
$-2M
$-11M
$-15M
$9M
$-34M
$5M
$3M
$1M
$2M
$-4M
·
$604.0K
$5M
$6M
$3M
$13M
Net Change in Cash
$-1M
$-4M
$10M
$-2M
$6M
$-2M
$5M
$-13M
$-857.0K
$-8M
·
$5M
$-3M
$-1M
$4M
$-6M
Taxes Paid
$2M
$280.0K
$-2M
$570.0K
$-2M
$1M
$1M
$3M
$2M
$1M
·
$2M
$1M
$696.0K
$1M
$3M
Free Cash Flow
·
·
·
$-11M
·
·
·
$-15M
·
·
·
$4M
·
·
·
$-17M
Levered FCF
·
·
·
$-13M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$-19M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
7.0%
3.0%
2.5%
·
-0.30%
0.38%
6.4%
·
3.2%
1.2%
-0.41%
·
6.2%
-5.9%
3.7%
Operating Margin
·
-0.09%
-6.0%
-7.1%
·
-9.5%
-5.5%
-2.2%
·
-4.7%
-12.9%
-8.7%
·
-1.7%
-14.5%
-2.6%
Net Margin
·
-1.8%
-8.0%
-8.4%
·
-11.5%
-8.2%
-5.2%
·
-6.9%
-14.5%
-9.6%
·
-3.3%
-13.2%
-4.4%
Pretax Margin
·
-1.1%
-7.2%
-8.2%
·
-11.1%
-7.2%
-3.7%
·
-6.4%
-14.2%
-9.9%
·
-2.6%
-15.5%
-2.8%
EBITDA Margin
·
4.7%
-1.1%
-2.7%
·
-9.5%
-5.5%
2.3%
·
-4.7%
-12.9%
-3.6%
·
-1.7%
-14.5%
1.1%
ROA
·
-0.55%
-2.4%
-2.5%
·
-3.6%
-2.5%
-1.6%
·
-2.0%
-3.9%
-2.5%
·
-0.91%
-3.4%
-1.4%
ROE
·
-1.0%
-4.2%
-4.5%
·
-6.6%
-4.3%
-2.7%
·
-3.4%
-6.3%
-4.1%
·
-1.5%
-5.2%
-2.2%
ROIC
·
-0.08%
-3.5%
-4.1%
·
-6.2%
-3.6%
-1.7%
·
-2.7%
-6.2%
-3.8%
·
-1.0%
-5.1%
-2.1%
Liquidez e Solvência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
3.1
4.0
3.6
·
3.1
3.4
3.3
·
3.2
3.7
4.0
·
3.9
4.7
4.0
Quick Ratio
·
1.4
1.7
1.5
·
1.2
1.3
1.2
·
1.3
1.5
1.8
·
1.7
1.9
1.7
Interest Coverage
·
-0.1
-4.0
-4.8
·
-5.7
-3.2
-1.3
·
-2.9
-6.8
-4.8
·
-1.3
-10.5
-3.8
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
1.0
1.0
0.9
·
1.0
1.0
1.1
Receivables Turnover
·
1.7
2.0
1.8
·
1.9
2.1
2.0
·
1.9
2.2
1.8
·
1.7
1.9
2.1
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$12.47
$12.38
$13.13
·
$12.44
$12.93
$14.23
·
$15.22
$16.05
$16.87
·
$18.55
$18.55
$19.34
Revenue / Share
·
$7.00
$6.59
$7.39
·
$7.99
$7.59
$8.07
·
$8.20
$7.56
$7.68
·
$8.68
$7.55
$9.97
Cash Flow / Share
·
·
·
$-0.49
·
·
·
$-0.70
·
·
·
$0.39
·
·
·
$-0.33
Cash / Share
·
$1.43
$1.63
$1.12
·
$0.89
$1.02
$0.75
·
$1.52
$1.98
$2.85
·
$2.75
$2.81
$2.62
EPS (TTM)
·
$-0.45
$-1.25
$-1.34
·
$-2.17
$-1.82
$-2.30
·
·
·
·
$-2.57
·
·
·
Avaliação (TTM)11
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$526M
$542M
$560M
·
$590M
$593M
$591M
·
·
·
·
$624M
$690M
$734M
$799M
Net Income TTM
·
$-8M
$-22M
$-24M
·
$-40M
$-33M
$-42M
·
·
·
·
$-46M
·
·
·
Market Cap
·
$67M
$63M
$87M
·
$86M
$105M
$135M
·
$109M
$121M
$128M
·
$148M
$155M
$171M
P/E
·
-8.0
-2.7
-3.5
·
-2.2
-3.1
-3.2
·
·
·
·
-3.1
·
·
·
P/S
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
·
·
·
·
0.2
·
·
P/B
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Tangible Book
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Cash Flow
·
·
·
-9.8
·
·
·
-10.5
·
·
·
18.0
·
·
·
-29.1
Dividend Yield
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
·
·
Earnings Yield
·
-12.6%
-37.0%
-28.2%
·
-46.3%
-31.9%
-31.1%
·
·
·
·
-31.9%
·
·
·
Annual Payout
·
$0
$0
$0
·
$0
$0
$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
16
Métrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Receita
$531M
$571M
$582M
$624M
$816M
Margem Bruta %
5.7%
1.5%
2.9%
2.3%
9.9%
Margem Operacional %
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
Lucro líquido
$-25M
$-20M
$-47M
$-46M
$15M
EPS Diluído
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
Métrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Índice de liquidez corrente
3.3
3.3
3.3
4.1
3.2
Índice de Liquidez Seca
1.6
1.4
1.4
1.7
1.4
Métrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Fluxo de caixa livre
$22M
$-32M
$-9M
$-32M
$-39M
Investidores institucionais (13F)
57 declarantes
· $37.4M 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.
Detentores57
Valor detido$37.4M
Novas posições8
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (0 vs trimestre anterior)
5 (+1 vs trimestre anterior)
17 (+3 vs trimestre anterior)
14 (+2 vs trimestre anterior)
-512K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Kenneth G. Langone, Invemed Associates LLC
×7 declarações
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×4 declarações
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
47 insiders
· 20 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 10 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.