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USIO Usio, Inc. - Common Stock
NASDAQ · Financial Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$2,93
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,03mínima 52 sem
$3,06máxima 52 sem
Capitalização de Mercado (MRQ)
$84M
P/E (TTM)
-48.8
EPS (TTM)
$-0.06
Receita (TTM)
$93M
seus distintivos
Intervalo 52 Semanas
$1–$3
Classificação do Analista
BUY
Preço-Alvo
$6
P/E
-48.8
ROE
-8.0%
Margem de Lucro Líquido
-1.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
USIO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.93
Capitalização de Mercado (MRQ)
$84M
P/E (TTM)
-48.8
EPS (TTM)
$-0.06
Receita (TTM)
$93M
ROE (TTM)
-8.0%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$1–$3
USIO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 23 de Julho de 2015 | 1-for-15 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$85M2016-12-31 → 2025-12-31
EPS$-0.092016-12-31 → 2025-12-31
Fluxo de caixa livre$1M2016-12-31 → 2025-12-31
Margem líquida-1.6%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 | USIO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -48.8média 5A ≈-62.6 | ≈-62.6 | · | · | |
| P/S (TTM) | 0.9média 5A ≈0.8 | ≈0.8 | 0.8 | Subvalorizado | |
| P/B (MRQ) | 4.4média 5A ≈3.3 | ≈3.3 | 3.2 | Mais caro | |
| EV / EBITDA | -181.9média 5A ≈-196.8 | ≈-196.8 | · | · | |
| Preço / FCF (TTM) | -352.2média 5A ≈15.6 | ≈15.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 127.4média 5A ≈11.3 | ≈11.3 | · | · | |
| EV / Revenue (EV / Receita) | 0.9média 5A ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 69.7média 5A ≈13.1 | ≈13.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.4média 5A ≈3.8 | ≈3.8 | · | · |
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 | USIO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 22.3%média 5A ≈23.6% | ≈23.6% | 30.8% | Fraco | |
| Margem Operacional (TTM) | -1.2%média 5A ≈-1.8% | ≈-1.8% | -3.2% | Primeira linha | |
| Margem EBITDA (TTM) | 0.41%média 5A ≈-1.2% | ≈-1.2% | -0.12% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.85%média 5A ≈-0.50% | ≈-0.50% | -14.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -1.6%média 5A ≈-0.01% | ≈-0.01% | -10.9% | Primeira linha | |
| ROA (TTM) | -1.3%média 5A ≈0.06% | ≈0.06% | -2.1% | Em linha | |
| ROE (TTM) | -8.0%média 5A ≈-0.33% | ≈-0.33% | -13.7% | Em linha | |
| ROIC | -15.4%média 5A ≈-21.2% | ≈-21.2% | -2.3% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | USIO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.0 | ≈0.0 | 0.7 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.1 | ≈1.1 | 1.1 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.1 | ≈0.1 | 0.5 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 0.6 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | USIO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.0%média 5A ≈25.4% | ≈25.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.1%média 5A ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 21.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | USIO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 151.8média 5A ≈148.6 | ≈148.6 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 16.5média 5A ≈16.1 | ≈16.1 | 14.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$798.1K | · | · | · |
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
-19.0%
Próximo relatório
Nov 10, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $0.01 | $0.00 | — |
| 31 de Março de 2026 | Mai 13, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 de Dezembro de 2025 | $-0.05 | $0.01 | — | |
| 30 de Setembro de 2025 | $-0.02 | $0.01 | — | |
| 30 de Junho de 2025 | $-0.01 | $-0.01 | 2.0% | |
| 31 de Março de 2025 | $-0.01 | $0.02 | -158.8% | |
| 31 de Dezembro de 2024 | $0.02 | $-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 | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Cost of Revenue | $66M | $63M | $64M | $55M | $46M | $25M | $22M | $19M | $11M | $8M | $9M | $9M | |
| Gross Profit | $20M | $20M | $20M | $15M | $16M | $7M | $6M | $6M | $4M | · | · | · | |
| SG&A Expense | $18M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $22M | $21M | $21M | $20M | $16M | $11M | $11M | $9M | $7M | $13M | $13M | $11M | |
| Operating Income | $-2M | $-1M | $-447.4K | $-5M | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M | |
| Interest Expense | · | · | $5.2K | $4.1K | $4.3K | · | · | · | · | · | · | · | |
| Interest Income | $407.2K | $464.7K | $220.0K | $15.2K | $7.6K | $59.4K | · | · | · | · | · | · | |
| Other Non-op | $360.1K | $2M | $264.8K | $11.2K | $279 | $0 | $-32.7K | $-77 | $1.6K | $99.3K | $65.5K | $44.3K | |
| Pretax Income | $-2M | $678.3K | $-182.6K | $-5M | $-151.8K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $2M | |
| Income Tax | $512.8K | $-3M | $292.5K | $222.5K | $169.9K | $23.1K | $101.9K | $77.8K | $274.3K | $32.7K | $75.3K | $-1M | |
| Net Income | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| EPS (Basic) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.14 | $0.59 | |
| EPS (Diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 | |
| Shares (Basic) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 7,389,177 | 6,472,071 | |
| Shares (Diluted) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 11,988,180 | 9,256,393 | |
| EBITDA | $-413.4K | $-1M | $-2M | · | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $8M | $7M | $6M | $7M | $7M | $2M | $2M | $5M | $4M | $4M | $3M | |
| Receivables | $5M | $5M | $6M | $4M | $5M | $3M | $1M | $1M | $969.7K | $907.8K | $1M | $1M | |
| Inventory | $461.7K | $403.8K | $422.8K | $507.4K | $434.5K | $176.5K | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $585.5K | $444.1K | $450.4K | $427.0K | $301.8K | $183.6K | $101.7K | $176.9K | $142.0K | $149.1K | $129.3K | |
| Current Assets | $123M | $95M | $97M | $87M | $121M | $69M | $53M | $61M | $59M | $65M | $63M | $56M | |
| PP&E (Net) | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $15M | $13M | $12M | $11M | $10M | $9M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $15.5K | |
| Intangibles | $9.8K | $881.3K | $2M | $3M | $4M | $6M | $3M | $4M | $5M | $172.9K | $341.8K | $412.4K | |
| Other Non-current Assets | $362.9K | $357.9K | $355.4K | $355.4K | $345.4K | $368.1K | $404.1K | $5M | $157.6K | $200.8K | $202.8K | $204.1K | |
| Total Assets | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Accounts Payable | $880.6K | $1M | $1M | $858.6K | $1M | $851.3K | $419.8K | $308.2K | $300.7K | $145.0K | $143.2K | $37.8K | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $852.7K | $1M | $703.3K | $1M | $2M | |
| Current Liabilities | $114M | $85M | $89M | $82M | $112M | $63M | $52M | $59M | $54M | $61M | $59M | $54M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Liabilities | $117M | $88M | $92M | $84M | $115M | $66M | $54M | $59M | $54M | · | · | · | |
| Long-term Debt | $1M | $719.4K | $826.2K | $71.4K | $126.2K | $0 | · | · | · | · | · | · | |
| Total Debt | $1M | $719.4K | $826.2K | · | $126.2K | · | · | · | · | · | · | · | |
| Common Stock | $31.6K | $198.3K | $197.1K | $195.5K | $195.2K | $194.7K | $186.7K | $185.6K | $186.3K | $181.8K | $185.5K | $184.2K | |
| Paid-in Capital | $102M | $100M | $97M | $94M | $93M | $90M | $77M | $75M | $74M | $64M | $64M | $63M | |
| Retained Earnings | $-71M | $-68M | $-71M | $-71M | $-65M | $-65M | $-62M | $-57M | $-53M | $-50M | $-49M | $-50M | |
| Treasury Stock | $7M | $6M | $4M | $4M | $2M | $2M | $2M | $2M | $831.1K | $718.1K | $286.4K | $238.2K | |
| Stockholders' Equity | $18M | $19M | $15M | $14M | $19M | $17M | $8M | $10M | $13M | $9M | $9M | $7M | |
| Liabilities + Equity | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Shares Outstanding | 27,729,704 | 26,609,651 | 26,332,523 | 25,097,963 | 25,473,453 | 24,974,995 | 17,104,998 | 16,043,630 | 16,201,634 | 11,795,939 | 12,029,905 | 11,945,424 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $901.6K | $496.4K | $41.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $968.1K | $1M | $1M | $292.0K | |
| Deferred Tax | $54.2K | $-3M | $0 | $0 | $-110.0K | $0 | · | · | · | · | · | $-2M | |
| Amort. of Intangibles | · | $872.0K | $872.0K | $2M | $2M | $1M | $1M | $1M | $496.5K | $163.1K | $29.8K | · | |
| Other Non-cash | $281.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $-17M | $30M | $6M | $-4M | $-3M | $-936.5K | $848.4K | $2M | $2M | |
| CapEx | $435.0K | $195.9K | $835.0K | $812.2K | $1M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K | $785.6K | $36.8K | |
| Investing Cash Flow | $-2M | $-944.4K | $-835.0K | $-812.2K | $-1M | $-7M | $-647.4K | $-698.1K | $-2M | $-355.6K | $-785.6K | $-36.8K | |
| Debt Issued | $791.7K | $0 | · | · | · | $813.5K | · | · | · | · | · | · | |
| Net Debt Issued | $644.6K | $-106.8K | $-57.0K | · | $-39.8K | $813.5K | · | · | · | · | · | · | |
| Stock Issued | $90.6K | $97.7K | $0 | · | $0 | $7M | $2M | $0 | $3M | $0 | · | · | |
| Stock Repurchased | $1M | $1M | $457.0K | $1M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | · | |
| Net Stock Activity | $-975.9K | $-1M | $-457.0K | · | $-238.7K | $7M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Financing Cash Flow | $29M | $-5M | $6M | $-1M | $887.5K | $10M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Net Change in Cash | $29M | $-3M | $9M | $-19M | $29M | $10M | $-3M | $-4M | $-146.4K | $61.1K | $1M | $2M | |
| Taxes Paid | $0 | $290.1K | $116.2K | $269.5K | $116.2K | $93.5K | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $2M | $14M | · | $29M | $5M | $-4M | $-3M | $-482.6K | $692.9K | $1M | $28M | |
| Levered FCF | · | · | $14M | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.6% | 22.5% | · | 25.2% | 22.9% | 21.1% | 22.3% | · | · | · | · | |
| Operating Margin | -2.8% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| Net Margin | -2.9% | 4.0% | -0.58% | · | -0.52% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% | 28.6% | |
| Pretax Margin | -2.3% | 0.82% | -0.22% | · | -0.25% | -8.9% | -17.8% | -14.8% | -18.8% | -9.6% | 7.6% | 17.6% | |
| EBITDA Margin | -0.48% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| ROA | -2.1% | 3.1% | -0.46% | · | -0.30% | -4.0% | -7.9% | -5.6% | -4.4% | -1.7% | 1.6% | 8.7% | |
| ROE | -13.7% | 17.4% | -3.2% | · | -1.8% | -18.0% | -62.6% | -38.0% | -27.2% | -13.2% | 12.6% | 100.2% | |
| ROIC | -15.4% | -36.0% | -31.5% | · | -1.8% | -23.4% | -68.3% | -40.0% | -23.8% | -15.5% | 9.7% | 52.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -369.6 | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 151.8 | 153.2 | 137.6 | · | 151.6 | 281.9 | · | · | · | · | · | · | |
| Receivables Turnover | 16.5 | 15.6 | 16.6 | · | 15.8 | 15.6 | 22.7 | 22.9 | 15.5 | 11.8 | 13.2 | 16.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.65 | $0.72 | $0.57 | · | $0.73 | $0.67 | $0.44 | $0.60 | $0.81 | $0.76 | $0.76 | $0.04 | |
| Revenue / Share | $3.17 | $3.09 | $4.11 | · | $3.09 | $2.09 | $2.18 | $2.06 | $1.62 | $1.54 | $1.20 | $0.10 | |
| Cash Flow / Share | $0.06 | $0.11 | $0.74 | · | $1.49 | $0.41 | $-0.29 | $-0.23 | $-0.01 | $0.11 | $0.17 | $0.20 | |
| Cash / Share | $0.27 | $0.30 | $0.27 | · | $0.28 | $0.20 | $0.12 | $0.17 | $0.30 | $0.35 | $0.34 | $0.31 | |
| EPS (TTM) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -1.4% | 21.1% | 12.1% | 92.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 10.2% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Net Income TTM | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| Market Cap | $38M | $39M | $45M | · | $111M | $67M | $27M | $27M | $41M | $22M | $24M | $484M | |
| Enterprise Value | $32M | $32M | $39M | · | $104M | · | · | · | · | · | · | · | |
| P/E | -15.1 | 12.2 | -86.0 | -6.1 | -218.0 | -14.1 | -4.0 | -5.4 | -7.7 | -12.3 | 24.9 | 6.6 | |
| P/S | 0.4 | 0.5 | 0.5 | · | 1.8 | 2.1 | 0.9 | 1.1 | 2.8 | 1.8 | 1.7 | 36.1 | |
| P/B | 2.1 | 2.0 | 3.0 | · | 5.9 | 4.0 | 3.5 | 2.8 | 3.1 | 2.4 | 2.6 | 68.9 | |
| P / Tangible Book | 2.1 | 2.1 | 3.4 | 3.7 | 7.7 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.9 | 13.4 | 3.0 | · | 3.7 | 10.6 | -7.1 | -9.7 | -371.7 | 25.7 | 11.5 | 17.0 | |
| P / FCF | 35.0 | 20.4 | 3.2 | · | 3.9 | 12.3 | -6.1 | -7.7 | -84.9 | 31.5 | 18.4 | 17.0 | |
| EV / EBITDA | -76.5 | -21.4 | -20.3 | · | -668.9 | · | · | · | · | · | · | · | |
| EV / FCF | 29.3 | 16.5 | 2.8 | · | 3.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | · | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.6% | 8.2% | -1.2% | -16.4% | -0.46% | -7.1% | -25.0% | -18.7% | -13.0% | -8.1% | 4.0% | 15.2% |
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 | $24M | $25M | $22M | $21M | $20M | $22M | $21M | $21M | $20M | $21M | $20M | $21M | $21M | $21M | $19M | $16M | |
| Cost of Revenue | $18M | $20M | $17M | $16M | $15M | $17M | $15M | $16M | $15M | $16M | $15M | $16M | $16M | $17M | $14M | $13M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Operating Expenses | $5M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | · | · | · | · | · | · | · | |
| Operating Income | $376.9K | $225.7K | $-1M | $-464.2K | $-397.0K | $-239.6K | $-602.8K | $-376.6K | $-208.9K | $-282.0K | $66.2K | $-750.3K | $230.7K | $6.0K | $-90.8K | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13.6K | · | $393 | $533 | $662 | $807 | $943 | |
| Interest Income | $96.2K | $91.5K | $92.8K | $124.4K | $110.9K | $79.0K | $116.6K | $125.6K | $107.3K | $115.4K | $33.3K | $49.8K | $44.0K | $92.9K | $10.8K | $2.7K | |
| Other Non-op | · | · | $75.6K | $118.1K | $99.2K | $67.2K | $2M | $111.9K | $354.4K | $101.8K | $29.7K | $99.4K | $43.4K | $92.3K | $10.0K | $1.8K | |
| Pretax Income | $450.2K | $294.4K | $-1M | $-346.1K | $-297.8K | $-172.4K | $977.8K | $-264.8K | $145.5K | $-180.2K | $95.9K | $-650.9K | $274.1K | $98.3K | $-80.9K | $-2M | |
| Income Tax | $170.1K | $171.9K | $312.4K | $69.0K | $68.9K | $62.6K | $348.8K | $-3M | $70.0K | $70.0K | $70.0K | $70.0K | $69.1K | $83.4K | $70.0K | $70.0K | |
| Net Income | $280.1K | $122.5K | $-1M | $-415.1K | $-366.7K | $-235.0K | $628.9K | $3M | $75.5K | $-250.2K | $25.9K | $-720.9K | $205.0K | $14.8K | $-150.9K | $-2M | |
| EPS (Basic) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| EPS (Diluted) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| Shares (Basic) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 26,508,872 | · | 20,371,654 | |
| Shares (Diluted) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 27,454,471 | · | 20,371,654 | |
| EBITDA | $376.9K | $451.5K | · | $-464.2K | $-397.0K | $-239.6K | · | $-376.6K | $-208.9K | $-930.7K | · | $-1M | $55.8K | $6.0K | · | $-2M |
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 | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | |
| Receivables | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | |
| Inventory | $392.1K | $392.9K | $461.7K | $337.7K | $380.5K | $348.5K | $403.8K | $400.0K | $407.0K | $429.6K | $422.8K | $400.8K | $482.2K | $494.5K | $507.4K | $420.4K | |
| Prepaid Expense | $2M | $2M | $1M | $1M | $1M | $729.0K | $585.5K | $775.3K | $819.2K | $687.4K | $444.1K | $740.2K | $627.1K | $461.0K | $450.4K | $545.4K | |
| Current Assets | $111M | $107M | $123M | $88M | $97M | $98M | $95M | $102M | $100M | $90M | $97M | $121M | $111M | $81M | $87M | $81M | |
| PP&E (Net) | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | |
| Intangibles | $9.8K | $9.8K | $9.8K | $227.4K | $445.4K | $663.3K | $881.3K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $362.9K | $362.9K | $362.9K | $357.9K | $357.9K | $357.9K | $357.9K | $340.3K | $340.3K | $335.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | |
| Total Assets | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Accounts Payable | $967.4K | $1M | $880.6K | $840.1K | $632.7K | $715.2K | $1M | $579.6K | $968.2K | $896.3K | $1M | $1M | $913.3K | $851.8K | $858.6K | $612.2K | |
| Accrued Liabilities | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $101M | $98M | $114M | $78M | $87M | $88M | $85M | $93M | $91M | $81M | $89M | $114M | $104M | $74M | $82M | $76M | |
| Capital Leases | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $105M | $102M | $117M | $81M | $90M | $91M | $88M | $96M | $93M | $84M | $92M | $116M | $106M | $76M | $84M | $78M | |
| Long-term Debt | $1M | $1M | $1M | $836.7K | $647.1K | $683.3K | $719.4K | $755.1K | $789.4K | $811.8K | $826.2K | $28.9K | $43.2K | $57.4K | $71.4K | $85.3K | |
| Total Debt | $1M | $1M | · | $836.7K | $647.1K | $683.3K | · | $755.1K | $789.4K | $811.8K | · | $28.9K | $43.2K | $57.4K | · | $85.3K | |
| Common Stock | $32.6K | $31.7K | $31.6K | $31.2K | $30.2K | $30.0K | $198.3K | $198.2K | $198.2K | $197.2K | $197.1K | $196.9K | $196.9K | $196.9K | $195.5K | $195.4K | |
| Paid-in Capital | $104M | $102M | $102M | $102M | $100M | $100M | $100M | $99M | $99M | $98M | $97M | $97M | $97M | $97M | $94M | $94M | |
| Retained Earnings | $-70M | $-70M | $-71M | $-69M | $-69M | $-68M | $-68M | $-69M | $-72M | $-72M | $-71M | $-71M | $-71M | $-71M | $-71M | $-71M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stockholders' Equity | $19M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Liabilities + Equity | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Shares Outstanding | 28,513,915 | 27,672,168 | 27,729,704 | 27,395,639 | 26,475,698 | 26,527,906 | 26,609,651 | 27,216,864 | 27,331,969 | 26,412,259 | 26,332,523 | 26,377,589 | 26,362,870 | 26,514,903 | 25,097,963 | 25,263,333 |
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 | $286.0K | $225.7K | $553.0K | $432.8K | $464.6K | $495.8K | $555.6K | $583.7K | $547.8K | $576.2K | $521.9K | $518.6K | $523.0K | $518.0K | $571.6K | $640.6K | |
| Stock-based Comp | $482.5K | $329.3K | $500.0K | $399.6K | $434.3K | $410.1K | $564.3K | $569.8K | $460.1K | $499.3K | $545.7K | $594.8K | $577.9K | $504.6K | $531.7K | $516.0K | |
| Deferred Tax | $54.7K | $67.1K | $54.2K | $0 | $0 | $0 | $109.6K | · | · | · | $0 | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $218.0K | · | $218.0K | $218.0K | $218.0K | $218.1K | $218.0K | $218.0K | $218.0K | $218.0K | $384.6K | |
| Other Non-cash | · | $202.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-694.1K | $946.7K | $99.6K | $303.8K | $-263.9K | $1M | $1M | $5M | $3M | $88.7K | $-38M | $14M | $28M | $-207.3K | $6M | $-728.5K | |
| CapEx | $134.1K | $398.1K | $142.4K | $218.7K | $-239.3K | $22.6K | $73.5K | $-332.7K | $-122.9K | $176.8K | $247.5K | $198.8K | $170.9K | $217.7K | $169.5K | $230.9K | |
| Investing Cash Flow | $-395.3K | $-613.6K | $-398.4K | $-391.8K | $-433.9K | $-313.3K | $-246.1K | $-243.2K | $-278.3K | $-176.8K | $-247.5K | $-198.8K | $-170.9K | $-217.7K | $-169.5K | $-230.9K | |
| Debt Issued | · | · | $565.5K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-38.5K | · | · | · | $-36.1K | · | · | · | $-14.4K | · | · | · | $-13.5K | · | · | |
| Stock Issued | $22.4K | $14.2K | $20.4K | $28.8K | $30.0K | $11.5K | $47.4K | $39.8K | $10.5K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $137.5K | $233.5K | $300.7K | $57.6K | $356.7K | $351.6K | $1M | $244.0K | $104.9K | $44.8K | $388.0K | $49.9K | $10.5K | $8.5K | $449.9K | $348.1K | |
| Net Stock Activity | · | $-219.3K | · | · | · | $-340.1K | · | · | · | $-44.8K | · | · | · | $-8.5K | · | · | |
| Financing Cash Flow | $4M | $-17M | $35M | $-9M | $-1M | $4M | $-10M | $5M | $3M | $-7M | $6M | $-64.2K | $-25.2K | $-22.0K | $-463.8K | $-361.8K | |
| Net Change in Cash | $3M | $-17M | $35M | $-9M | $-2M | $5M | $-9M | $10M | $6M | $-7M | $-32M | $13M | $28M | $-447.0K | $5M | $-1M | |
| Taxes Paid | · | · | $-438.0K | $0 | $438.0K | · | $-12.9K | $303.0K | $303.0K | $0 | $-196.0K | $0 | $298.7K | $13.4K | $269.5K | $0 | |
| Free Cash Flow | · | $548.7K | · | · | · | $1M | · | · | · | $-3M | · | · | · | $-425.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-425.1K | · | · |
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 | 24.2% | 20.2% | · | 23.0% | 25.8% | 21.9% | · | 23.0% | 23.9% | 20.7% | · | 20.4% | 23.6% | 22.9% | · | 19.1% | |
| Operating Margin | 1.6% | 0.89% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| Net Margin | 1.2% | 0.48% | · | -2.0% | -1.8% | -1.1% | · | 13.4% | 0.38% | -1.2% | · | -3.5% | 0.96% | 0.07% | · | -10.8% | |
| Pretax Margin | 1.9% | 1.2% | · | -1.6% | -1.5% | -0.78% | · | -1.2% | 0.72% | -0.89% | · | -3.2% | 1.3% | 0.46% | · | -10.4% | |
| EBITDA Margin | 1.6% | 1.8% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| ROA | 0.24% | 0.11% | · | -0.39% | -0.34% | -0.23% | · | 2.3% | 0.07% | -0.26% | · | -0.65% | 0.20% | 0.01% | · | -2.0% | |
| ROE | 1.5% | 0.66% | · | -2.2% | -2.1% | -1.4% | · | 16.9% | 0.49% | -1.7% | · | -5.0% | 1.3% | 0.09% | · | -11.4% | |
| ROIC | 1.2% | 0.48% | · | -2.9% | -2.5% | -1.7% | · | 20.6% | -0.66% | -8.0% | · | -9.0% | 0.28% | 0.01% | · | -12.6% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -68.5 | · | -3085.5 | 104.7 | 9.1 | · | -1804.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 46.5 | 54.8 | · | 44.2 | 37.6 | 44.2 | · | 41.0 | 34.4 | 34.9 | · | 39.8 | 33.5 | 35.8 | · | 41.3 | |
| Receivables Turnover | 4.1 | 5.1 | · | 4.5 | 3.8 | 4.7 | · | 4.5 | 3.7 | 4.0 | · | 4.7 | 4.7 | 4.6 | · | 4.2 |
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 | $0.66 | $0.66 | · | $0.68 | $0.71 | $0.72 | · | $0.70 | $0.57 | $0.58 | · | $0.56 | $0.57 | $0.54 | · | $0.55 | |
| Revenue / Share | $0.85 | $0.92 | · | $0.79 | $0.75 | $0.83 | · | $0.78 | $0.76 | $0.77 | · | $1.02 | $0.81 | $0.81 | · | $0.80 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.05 | · | · | · | $-0.11 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.22 | $0.28 | · | $0.28 | $0.28 | $0.33 | · | $0.31 | $0.27 | $0.27 | · | $0.28 | $0.25 | $0.26 | · | $0.18 | |
| EPS (TTM) | $-0.06 | $-0.08 | · | $-0.01 | $0.11 | $0.12 | · | $0.09 | $-0.04 | $-0.03 | · | $-0.02 | $-0.08 | $-0.19 | · | $-0.27 |
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 | $93M | $89M | · | $84M | $84M | $84M | · | $83M | $82M | $84M | · | $83M | $78M | $73M | · | $68M | |
| Net Income TTM | $-2M | $-2M | · | $-387.8K | $3M | $3M | · | $3M | $-869.7K | $-740.1K | · | $-651.9K | $-2M | $-4M | · | $-5M | |
| Market Cap | $71M | $32M | · | $39M | $41M | $39M | · | $37M | $42M | $45M | · | $46M | $49M | $46M | · | $33M | |
| Enterprise Value | $66M | $25M | · | $32M | $34M | $31M | · | $29M | $35M | $39M | · | $39M | $43M | $39M | · | $28M | |
| P/E | -41.3 | -14.2 | · | -142.0 | 13.9 | 12.2 | · | 15.1 | -38.2 | -56.7 | · | -87.5 | -23.2 | -9.2 | · | -4.8 | |
| P/S | 0.8 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.7 | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 2.3 | |
| P / Tangible Book | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.9 | 3.3 | · | 3.6 | 3.8 | 3.8 | · | 2.9 | |
| P / Cash Flow | · | 33.3 | · | · | · | 28.2 | · | · | · | -16.1 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Earnings Yield | -2.4% | -7.0% | · | -0.70% | 7.2% | 8.2% | · | 6.6% | -2.6% | -1.8% | · | -1.1% | -4.3% | -10.9% | · | -20.8% |
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 | $85M | $83M | $84M | $69M | $62M |
| Margem Bruta % | 23.1% | 23.6% | 22.5% | · | 25.2% |
| Margem Operacional % | -2.8% | -1.8% | -2.3% | · | -0.25% |
| Lucro líquido | $-3M | $3M | $-475.1K | $-5M | $-321.6K |
| EPS Diluído | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.1 | · | 0.0 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | · | 1.1 |
| Índice de Liquidez Seca | 0.1 | 0.2 | 0.1 | · | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $2M | $14M | · | $29M |
Investidores institucionais (13F) 36 declarantes · $17.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
36
Valor detido
$17.0M
Novas posições
6
Posições encerradas
1
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (0 vs trimestre anterior) | 1 (-5 vs trimestre anterior) | 9 (+6 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | +148K |
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 |
|---|---|---|---|---|
| WHITTIER TRUST CO | $6.431.829 | 2.713.852 | 37,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.275.288 | 917.455 | 13,40% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $1.736.920 | 700.371 | 10,23% | Ações |
| VANGUARD GROUP INC | $1.374.213 | 1.010.451 | 8,09% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.084.358 | 437.241 | 6,38% | Ações |
| PERRITT CAPITAL MANAGEMENT INC | $562.632 | 413.700 | 3,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $457.697 | 184.503 | 2,69% | Ações |
| North Star Investment Management Corp. | $446.400 | 180.000 | 2,63% | Ações |
| Stonebridge Wealth Management, LLC | $439.168 | 177.084 | 2,59% | Ações |
| BlackRock, Inc. | $277.184 | 111.768 | 1,63% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $260.832 | 105.174 | 1,54% | Ações |
| Rothschild Wealth LLC | $197.656 | 79.700 | 1,16% | Ações |
| STATE STREET CORP | $190.437 | 76.789 | 1,12% | Ações |
| CITADEL ADVISORS LLC | $176.147 | 71.027 | 1,04% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176.080 | 71.000 | 1,04% | Ações |
| MORGAN STANLEY | $124.716 | 50.289 | 0,73% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $115.124 | 46.421 | 0,68% | Ações |
| OSAIC HOLDINGS, INC. | $114.953 | 46.353 | 0,68% | Ações |
| NORTHERN TRUST CORP | $111.699 | 45.040 | 0,66% | Ações |
| Allworth Financial LP | $102.261 | 41.234 | 0,60% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.507 | 28.027 | 0,41% | Ações |
| XTX Topco Ltd | $62.913 | 25.368 | 0,37% | Ações |
| GOLDMAN SACHS GROUP INC | $50.485 | 20.357 | 0,30% | Ações |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $49.600 | 20.000 | 0,29% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $38.914 | 17.608 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $30.308 | 12.221 | 0,18% | Ações |
| Vanguard Global Advisers, LLC | $9.677 | 3.902 | 0,06% | Ações |
| CIBC Private Wealth Group LLC | $7.118 | 5.013 | 0,04% | Ações |
| SIMPLEX TRADING, LLC | $6.780 | 2.734 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $2.264 | 913 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $434 | 175 | 0,00% | Ações |
| BARCLAYS PLC | $392 | 158 | 0,00% | Ações |
| HRT FINANCIAL LP | $53 | 21.603 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $52 | 21 | 0,00% | Ações |
| FNY Investment Advisers, LLC | $49 | 20.000 | 0,00% | Ações |
| UBS Group AG | $2 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON Katherine Ayers ×2 declarações | 29 de Novembro de 2023 | · | Declaração inicial | · | SEC |
| Vaden Landers (2) | 12 de Setembro de 2017 | · | Declaração inicial | · | SEC |
| Louis A. Hoch ×4 declarações | 12 de Fevereiro de 2008 | · | Declaração inicial | · | SEC |
| Michael R. Long ×3 declarações | 11 de Fevereiro de 2008 | · | Declaração inicial | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management Co. LLC, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management, L.P., IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Diversified Growth Fund ×3 declarações | 2 de Novembro de 2001 | · | 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 22 insiders · 9 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Louis A Hoch | Chairman, President and CEO | 21 de Agosto de 2026 M | 3.510.579 | 0 | 0 | $0 |
| Lowell Thomas Jewell | SVP, CFO | 18 de Novembro de 2023 M | 771.898 | 0 | 0 | $0 |
| Jerry Uffner | Head of Card Issuing | 21 de Agosto de 2026 M | 249.212 | 0 | 0 | $0 |
| Michael Joseph White | SVP, Chief Accounting Officer | 21 de Agosto de 2026 M | 326.179 | 0 | 0 | $0 |
| Houston Korth Frost | SVP, Chief Product Officer | 1 de Julho de 2026 A | 785.120 | 0 | 0 | $0 |
| Greg M Carter | EVP, Payment Acceptance | 21 de Fevereiro de 2026 M | 456.890 | 0 | 0 | $0 |
| Vaden Cecil Landers | EVP, CRO | 1 de Abril de 2020 A | 1.965.152 | 0 | 0 | $0 |
| Kenneth Wayne Keller | Senior VP, CTO | 29 de Dezembro de 2014 A | 6.445.390 | 0 | 0 | $0 |
| John Pullin Jr | Vice President, Operations | 4 de Outubro de 2012 A | 2.223.054 | 0 | 0 | $0 |
| Elizabeth Michelle Miller | Conselheiro | 21 de Agosto de 2026 M | 78.194 | 0 | 0 | $0 |
| Del La Garza Ernesto R Beyer | Conselheiro | 21 de Agosto de 2026 M | 100.222 | 0 | 0 | $0 |
| Brad Rollins | Conselheiro | 21 de Agosto de 2026 M | 150.667 | 0 | 0 | $0 |
| Blaise Bender | Conselheiro | 21 de Agosto de 2025 A | 105.877 | 0 | 0 | $0 |
| Michael R Long | Conselheiro | 7 de Dezembro de 2021 S | 1.901.873 | 0 | 0 | $0 |
| Miguel A Chapa | Conselheiro | 1 de Abril de 2020 A | 64.668 | 0 | 0 | $0 |
| Steve Huffman | Conselheiro | 25 de Fevereiro de 2019 S | 49.481 | 0 | 0 | $0 |
| Peter G Kirby | Conselheiro | 29 de Dezembro de 2014 A | 1.700.500 | 0 | 0 | $0 |
| National Services, Inc | Detentor de 10% | 10 de Março de 2026 S | 2.721.272 | 14 | 19 | $219.201 |
| Topline Capital Partners, LP | Detentor de 10% | 11 de Novembro de 2022 S | 2.427.912 | 0 | 0 | $0 |
| Robert Evans | Detentor de 10% | 6 de Junho de 2011 P | 14.020.000 | 0 | 0 | $0 |
| Habib Yunus | · | 17 de Março de 2017 A | 35.920 | 0 | 0 | $0 |
| Larry Morrison | · | 29 de Dezembro de 2014 A | 5.410.695 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 4 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66.458 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 176.349 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 727.294 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 5.349 NS | 31 de Julho de 2026 | N-PORT |
USIO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$6.00
+104,8%
3 30,0%
Compra forte
5 50,0%
Compra
1 10,0%
Manter
0 0,0%
Venda
1 10,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $5.92 +101,9%
← Abaixo de todos os alvos
Preço atual $2.93
Mín$5.00
Média$5.92
Máx$6.75
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.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 12, 2026