VCEL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$40.15
Capitalização de Mercado (MRQ)$2.05B
P/E (TTM)83.6
EPS (TTM)$0.48
Receita (TTM)$306M
ROE (TTM)7.2%
Intervalo 52 Semanas$29–$49
VCEL 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 Ações2
Data ex
Desdobramento
Tipo
16 de Outubro de 2013
1-for-20
Reverso
18 de Fevereiro de 2010
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$276M2016-12-31 → 2025-12-31
EPS$0.322018-12-31 → 2025-12-31
Fluxo de caixa livre$25M2016-12-31 → 2025-12-31
Margem líquida7.9%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
VCEL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
83.6média 5A ≈-88.5
≈-88.5
·
·
P/S (TTM)
6.7média 5A ≈9.2
≈9.2
25.9
Subvalorizado
P/B (MRQ)
5.6média 5A ≈7.9
≈7.9
6.2
Valor justo
Preço / FCF (TTM)
33.3média 5A ≈-14.7
≈-14.7
·
·
Preço / Fluxo de Caixa (TTM)
29.5média 5A ≈52.8
≈52.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
5.6média 5A ≈8.0
≈8.0
·
·
PEG Ratio
≈2.1
·
·
·
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
VCEL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
74.6%média 5A ≈70.1%
≈70.1%
·
·
Margem Operacional (TTM)
6.0%média 5A ≈-2.6%
≈-2.6%
-668.2%
Primeira linha
Margem EBITDA (TTM)
10.2%média 5A ≈0.08%
≈0.08%
-668.2%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
6.3%média 5A ≈-1.0%
≈-1.0%
-765.9%
Primeira linha
Margem de Lucro Líquido (TTM)
7.9%média 5A ≈-1.2%
≈-1.2%
-669.0%
Primeira linha
ROA (TTM)
5.2%média 5A ≈-0.92%
≈-0.92%
-42.9%
Primeira linha
ROE (TTM)
7.2%média 5A ≈-1.3%
≈-1.3%
-80.2%
Primeira linha
ROIC
3.0%média 5A ≈-2.6%
≈-2.6%
-119.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VCEL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.0média 5A ≈5.0
≈5.0
6.0
Abaixo da média
Índice de Liquidez Seca (MRQ)
4.5média 5A ≈4.3
≈4.3
4.4
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VCEL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
16.4%média 5A ≈17.5%
≈17.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.9%média 5A ≈16.9%
≈16.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.3%
·
·
·
EPS YoY
60.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
59.4%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
39.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
42.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VCEL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.32média 5A ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Receita / Ação)
$5.30média 5A ≈$4.18
≈$4.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.00média 5A ≈$0.77
≈$0.77
·
·
Cash / Share (Caixa / Ação)
$1.98média 5A ≈$1.49
≈$1.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VCEL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.1
Primeira linha
Inventory Turnover (Giro de Estoque)
4.0média 5A ≈4.1
≈4.1
2.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.8média 5A ≈4.0
≈4.0
7.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$694.1K
·
·
·
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
14
Surpresa Média53.3%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.04
$-0.03
239.4%
31 de Março de 2026
Mai 13, 2026
$-0.12
$-0.16
24.1%
31 de Dezembro de 2025
$0.45
$0.40
13.1%
30 de Setembro de 2025
$0.10
$-0.01
—
30 de Junho de 2025
$-0.01
$-0.03
68.7%
31 de Março de 2025
$-0.23
$-0.13
-78.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Cost of Revenue
$71M
$65M
$62M
$55M
$50M
$40M
$38M
$32M
$30M
$28M
$26M
$17M
Gross Profit
$206M
$172M
$136M
$110M
$106M
$84M
$80M
$59M
$34M
$26M
$25M
$12M
R&D Expense
$28M
$25M
$21M
$20M
$16M
$13M
$30M
$14M
$13M
$15M
$19M
$21M
SG&A Expense
$167M
$143M
$121M
$107M
$98M
$69M
$61M
$49M
$36M
$27M
$22M
$14M
Operating Expenses
$195M
$168M
$142M
$127M
$114M
$82M
$92M
$63M
$49M
$45M
$41M
$35M
Operating Income
$11M
$5M
$-6M
$-17M
$-8M
$2M
$-11M
$-4M
$-15M
$-19M
$-17M
$-24M
Interest Expense
·
·
$600.0K
$366.0K
$4.0K
$6.0K
$8.0K
$31.0K
$92.0K
$15.0K
$9.0K
$6.0K
Interest Income
$7M
$6M
$5M
$1M
$224.0K
$691.0K
$2M
$897.0K
$14.0K
$8.0K
$36.0K
$24.0K
Other Non-op
$-44.0K
$195.0K
$64.0K
$95.0K
$52.0K
$-13.0K
$-20.0K
$-2M
$-1M
$-314.0K
$-20.0K
$-2.0K
Pretax Income
$17M
$11M
$-2M
$-16M
$-8M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Income Tax
$859.0K
$148.0K
$814.0K
$721.0K
$-111.0K
$180.0K
$0
$0
$0
$0
$0
$0
Net Income
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
EPS (Basic)
$0.33
$0.21
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
EPS (Diluted)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
Shares (Basic)
50,340,000
48,848,000
47,590,000
47,130,000
46,472,000
45,221,000
44,180,000
40,242,000
·
·
·
·
Shares (Diluted)
52,151,000
51,679,000
47,590,000
47,130,000
46,472,000
47,282,000
44,180,000
40,242,000
·
·
·
·
EBITDA
$23M
$10M
$-2M
$-13M
$-5M
$5M
$-10M
$-2M
$-13M
$-17M
$-15M
$-23M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$75M
$69M
$51M
$68M
$34M
$27M
$18M
$27M
$23M
$15M
$30M
Short-term Investments
$37M
$42M
$40M
$68M
$35M
$42M
$43M
$65M
$0
·
·
·
Receivables
$85M
$61M
$58M
$47M
$37M
$35M
$32M
$23M
$18M
$17M
$11M
$8M
Inventory
$18M
$17M
$13M
$16M
$13M
$9M
$7M
$4M
$4M
$3M
$1M
$2M
Other Current Assets
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$464.0K
$1M
Current Assets
$247M
$213M
$206M
$187M
$158M
$124M
$112M
$113M
$51M
$45M
$27M
$41M
PP&E (Net)
·
·
·
·
·
·
·
$6M
$4M
$4M
$4M
$3M
PP&E (Gross)
·
·
·
·
·
·
·
$13M
$11M
$11M
$10M
$7M
Accum. Depreciation
·
·
·
·
·
·
·
$8M
$7M
$7M
$6M
$4M
Intangibles
$6M
$6M
$7M
$8M
$0
·
·
·
·
$0
$3M
$3M
Other Non-current Assets
$341.0K
$556.0K
$771.0K
$1M
$317.0K
$0
·
·
·
·
·
·
Total Assets
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Accounts Payable
$16M
$24M
$22M
$17M
$9M
$7M
$6M
$7M
$6M
$7M
$8M
$6M
Accrued Liabilities
$19M
$17M
$17M
$16M
$14M
$11M
$8M
$7M
$6M
$5M
$4M
$5M
Current Liabilities
$49M
$50M
$46M
$37M
$26M
$22M
$20M
$15M
$13M
$13M
$12M
$12M
Capital Leases
$82M
$90M
$82M
$43M
$47M
$49M
$22M
$0
·
·
·
·
Other Non-current Liabilities
$2M
$876.0K
$100.0K
$0
$44.0K
$76.0K
$110.0K
$2M
·
$32.0K
·
$0
Total Liabilities
$133M
$141M
$128M
$81M
$73M
$71M
$42M
$16M
$32M
$24M
$12M
$12M
Common Stock
$731M
$685M
$629M
$593M
$554M
$510M
$490M
$471M
$383M
$330M
$308M
$305M
Retained Earnings
$-376M
$-393M
$-403M
$-400M
$-383M
$-376M
$-379M
$-369M
$-361M
$-344M
$-324M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$3M
$0
AOCI
$275.0K
$4.0K
$-100.0K
$-978.0K
$-154.0K
$14.0K
$21.0K
$-39.0K
$0
$190.0K
$0
$-71.0K
Stockholders' Equity
$355M
$292M
$226M
$192M
$170M
$134M
$111M
$102M
$23M
$25M
$22M
$36M
Liabilities + Equity
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Shares Outstanding
50,620,000
49,628,000
47,829,000
47,253,000
46,880,000
45,804,000
44,864,000
43,578,000
35,861,000
31,595,000
23,789,000
23,786,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$752.0K
Stock-based Comp
$39M
$36M
$32M
$37M
$34M
$14M
$13M
$7M
$3M
$2M
$3M
$839.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$300.0K
$300.0K
$200.0K
Restructuring
·
·
·
·
·
·
·
·
·
$100.0K
·
$3M
Other Non-cash
$-15M
$6M
$2M
$-7M
$-811.0K
$-2M
$-12M
$-924.0K
$-189.0K
$-5M
$-1M
$-7M
Operating Cash Flow
$52M
$58M
$35M
$18M
$29M
$18M
$-7M
$-412.0K
$-13M
$-20M
$-13M
$-25M
CapEx
$27M
$64M
$20M
$8M
$8M
$3M
$3M
$3M
$2M
$1M
$2M
$829.0K
Investing Cash Flow
$-44M
$-79M
$-3M
$-36M
$-4M
$-17M
$11M
$-67M
$-2M
$-1M
$-2M
·
Stock Issued
$14M
$25M
$6M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$19M
$4M
$1M
$9M
$6M
$5M
$59M
$19M
$30M
$-24.0K
·
Net Change in Cash
$15M
$-2M
$36M
$-17M
$35M
$7M
$9M
$-9M
$4M
·
·
·
Taxes Paid
$580.0K
$628.0K
$1M
$0
$379.0K
$147.0K
$80.0K
·
·
·
·
·
Free Cash Flow
$25M
$-6M
$15M
$10M
$21M
$15M
$-10M
$-3M
$-15M
$-21M
$-16M
$-26M
Levered FCF
·
·
$14M
$10M
$21M
$15M
$-10M
$-3M
$-16M
$-22M
$-16M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.4%
72.5%
68.6%
66.8%
67.9%
67.8%
68.1%
64.6%
52.5%
47.9%
48.3%
40.0%
Operating Margin
4.0%
1.9%
-3.3%
-10.4%
-5.0%
1.9%
-9.6%
-4.3%
-23.4%
-35.4%
-32.6%
-81.7%
Net Margin
6.0%
4.4%
-1.6%
-10.2%
-4.8%
2.3%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
Pretax Margin
6.3%
4.4%
-1.2%
-9.7%
-4.9%
2.5%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
EBITDA Margin
8.2%
4.2%
-0.93%
-8.0%
-3.1%
3.8%
-8.1%
-2.7%
-20.9%
-31.9%
-29.5%
-79.1%
ROA
3.6%
2.6%
-1.0%
-6.5%
-3.3%
1.6%
-7.1%
-9.4%
-33.5%
-47.2%
-39.9%
-70.2%
ROE
5.0%
3.8%
-1.5%
-9.0%
-4.6%
2.3%
-9.3%
-8.3%
-73.2%
-83.5%
-56.6%
-100.8%
ROIC
3.0%
1.5%
-3.8%
-9.3%
-4.5%
1.7%
-10.1%
-3.8%
-66.5%
-77.9%
-75.3%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
4.2
4.5
5.0
6.1
5.5
5.6
7.6
3.9
3.5
2.3
3.5
Quick Ratio
4.5
3.5
3.7
4.4
5.4
4.9
5.1
7.2
3.4
3.1
2.1
3.3
Interest Coverage
·
·
-10.8
-46.6
-1963.5
182.5
-562.5
-126.1
-13.5
-61.3
-1852.3
-3922.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.7
0.9
1.0
1.2
1.3
1.2
1.0
Inventory Turnover
4.0
4.3
4.3
3.7
4.4
4.9
7.2
8.7
8.3
11.6
16.0
18.0
Receivables Turnover
3.8
4.0
3.8
3.9
4.3
3.7
4.2
4.4
3.6
3.9
5.4
7.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.01
$5.88
$4.72
$4.07
$3.64
$2.93
$2.48
$2.35
$0.63
$0.78
$0.93
$1.50
Revenue / Share
$5.30
$4.59
$4.15
$3.49
$3.36
$2.63
·
·
·
·
·
·
Cash Flow / Share
$1.00
$1.13
$0.74
$0.38
$0.62
$0.37
·
·
·
·
·
·
Cash / Share
$1.98
$1.50
$1.44
$1.08
$1.46
$0.73
$0.60
$0.42
$0.75
$0.73
$0.61
$1.28
EPS (TTM)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
20.1%
20.2%
5.2%
25.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.9%
14.9%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
60.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
59.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
42.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Net Income TTM
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Market Cap
$1.82B
$2.73B
$1.70B
$1.24B
$1.84B
$1.41B
$781M
$758M
$195M
$95M
$61M
$72M
P/E
112.5
274.6
-508.7
-75.3
-245.6
514.7
-79.1
-87.0
·
·
·
·
P/S
6.6
11.5
8.6
7.6
11.8
11.4
6.6
8.3
3.1
1.7
1.2
2.5
P/B
5.1
9.3
7.5
6.5
10.8
10.5
7.0
7.4
8.7
3.8
2.8
2.0
P / Tangible Book
5.2
9.5
7.8
6.7
10.8
10.5
·
·
·
·
·
·
P / Cash Flow
35.1
46.9
48.2
70.4
63.4
80.5
-108.7
-1840.4
-14.8
-4.8
-4.6
-2.8
P / FCF
73.7
-469.0
111.3
123.3
87.2
94.6
-79.7
-245.4
-13.3
-4.4
-3.9
-2.8
Earnings Yield
0.89%
0.36%
-0.20%
-1.3%
-0.41%
0.19%
-1.3%
-1.1%
·
·
·
·
Demonstração de Resultados18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$77M
$68M
$93M
$68M
$63M
$53M
$75M
$58M
$53M
$51M
$65M
$46M
$46M
$41M
$53M
$39M
Cost of Revenue
$21M
$19M
$20M
$18M
$17M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
$16M
$14M
$14M
$13M
Gross Profit
$56M
$49M
$73M
$50M
$47M
$36M
$58M
$42M
$37M
$35M
$49M
$31M
$30M
$27M
$38M
$25M
R&D Expense
$7M
$8M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
SG&A Expense
$48M
$49M
$43M
$40M
$42M
$42M
$35M
$38M
$35M
$34M
$31M
$30M
$31M
$29M
$27M
$27M
Operating Expenses
$56M
$57M
$51M
$46M
$49M
$49M
$40M
$44M
$43M
$41M
$36M
$36M
$36M
$35M
$32M
$32M
Operating Income
$434.0K
$-8M
$22M
$3M
$-2M
$-13M
$18M
$-2M
$-6M
$-5M
$13M
$-5M
$-6M
$-8M
$6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$153.0K
·
$150.0K
$149.0K
$145.0K
·
$105.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$839.0K
$763.0K
$342.0K
Other Non-op
$-22.0K
$71.0K
$-36.0K
$-26.0K
$-24.0K
$42.0K
$70.0K
$140.0K
$-8.0K
$-7.0K
$-2M
$-1.0K
$941.0K
$682.0K
$-3.0K
$-5.0K
Pretax Income
·
·
·
·
·
·
$20M
$-901.0K
·
·
$14M
$-4M
·
·
$7M
$-7M
Income Tax
·
·
·
·
·
·
$148.0K
$0
·
·
$1M
$-286.0K
·
·
$700.0K
$21.0K
Net Income
$2M
$-6M
$23M
$5M
$-553.0K
$-11M
$20M
$-901.0K
$-5M
$-4M
$13M
$-4M
$-5M
$-7M
$6M
$-7M
EPS (Basic)
$0.04
$-0.12
$0.47
$0.10
$-0.01
$-0.23
$0.41
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
EPS (Diluted)
$0.04
$-0.12
$0.46
$0.10
$-0.01
$-0.23
$0.40
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
Shares (Basic)
51,075,000
50,773,000
·
50,489,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
Shares (Diluted)
52,312,000
50,773,000
·
51,908,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
EBITDA
$434.0K
$-5M
·
$3M
$-2M
$-10M
·
$-2M
$-6M
$-4M
·
$-5M
$-6M
$-7M
·
$-6M
Balanço Patrimonial21
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
$125M
$109M
$100M
$100M
$81M
$73M
$75M
$54M
$50M
$63M
$69M
$60M
$43M
$62M
$51M
$65M
Short-term Investments
$37M
$36M
$37M
$35M
$36M
$39M
$42M
$48M
$52M
$48M
·
$45M
$55M
$57M
·
$46M
Receivables
$76M
$72M
$85M
$60M
$64M
$53M
$61M
$48M
$48M
$50M
·
$40M
$38M
$38M
·
$34M
Inventory
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$15M
$14M
·
$13M
$14M
$15M
·
$17M
Other Current Assets
$8M
$8M
$8M
$8M
$7M
$9M
$7M
$8M
$6M
$8M
·
$5M
$5M
$5M
·
$4M
Current Assets
$265M
$244M
$247M
$222M
$205M
$198M
$213M
$191M
$197M
$190M
·
$186M
$183M
$178M
·
$166M
Intangibles
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
·
Other Non-current Assets
$233.0K
$288.0K
$341.0K
$395.0K
$447.0K
$501.0K
$556.0K
$610.0K
$664.0K
$717.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Accounts Payable
$21M
$19M
$16M
$15M
$13M
$17M
$24M
$21M
$25M
$19M
·
$15M
$14M
$11M
·
$8M
Accrued Liabilities
$18M
$14M
$19M
$16M
$14M
$11M
$17M
$14M
$13M
$11M
·
$14M
$14M
$13M
·
$14M
Current Liabilities
$53M
$47M
$49M
$46M
$41M
$39M
$50M
$41M
$44M
$36M
·
$36M
$36M
$29M
·
$27M
Capital Leases
$78M
$80M
$82M
$84M
$86M
$88M
$90M
$91M
$90M
$86M
·
$78M
$76M
$42M
·
$43M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$876.0K
$243.0K
$198.0K
$154.0K
·
$65.0K
$28.0K
·
·
$0
Total Liabilities
$133M
$129M
$133M
$131M
$129M
$129M
$141M
$133M
$134M
$123M
·
$114M
$112M
$71M
·
$70M
Common Stock
$751M
$739M
$731M
$721M
$711M
$699M
$685M
$670M
$655M
$641M
·
$621M
$612M
$602M
·
$585M
Retained Earnings
$-380M
$-383M
$-376M
$-400M
$-405M
$-404M
$-393M
$-413M
$-412M
$-407M
·
$-416M
$-413M
$-407M
·
$-406M
AOCI
$-365.0K
$-168.0K
$275.0K
$258.0K
$183.0K
$136.0K
$4.0K
$359.0K
$-273.0K
$-245.0K
·
$-463.0K
$-621.0K
$-636.0K
·
$-1M
Stockholders' Equity
$370M
$356M
$355M
$322M
$307M
$295M
$292M
$257M
$243M
$234M
$226M
$204M
$199M
$194M
$192M
$178M
Liabilities + Equity
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Shares Outstanding
51,171,000
51,010,000
50,620,000
50,550,000
50,441,000
50,252,000
49,628,000
49,265,000
48,862,000
48,489,000
47,829,000
47,684,000
47,616,000
47,507,000
47,253,000
47,201,000
Fluxo de Caixa11
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
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$9M
$11M
$8M
$9M
$10M
$12M
$8M
$9M
$10M
$10M
$7M
$8M
$9M
$9M
$8M
$9M
Other Non-cash
·
$8M
·
·
·
$4M
·
·
·
$-148.0K
·
·
·
$5M
·
·
Operating Cash Flow
$16M
$16M
$15M
$22M
$8M
$7M
$22M
$10M
$19M
$7M
$10M
$7M
$10M
$8M
$7M
$4M
CapEx
$2M
$1M
$2M
$3M
$8M
$14M
$14M
$19M
$17M
$14M
$8M
$7M
$4M
$1M
$1M
$1M
Investing Cash Flow
$-3M
$-4M
$-16M
$-3M
$-9M
$-15M
$-15M
$-21M
$-18M
$-25M
$-8M
$5M
$-2M
$3M
$-22M
$-811.0K
Stock Issued
$3M
$2M
$1M
$1M
$2M
$9M
$7M
$6M
$4M
$7M
$1M
$1M
$1M
$2M
·
$829.0K
Net Stock Activity
·
$2M
·
·
·
$9M
·
·
·
$7M
·
·
·
$2M
·
·
Financing Cash Flow
$3M
$-3M
$1M
$1M
$2M
$3M
$7M
$6M
$4M
$2M
$1M
$1M
$1M
$107.0K
$605.0K
$-312.0K
Net Change in Cash
$16M
$9M
$-311.0K
$20M
$827.0K
$-5M
$15M
$-6M
$5M
$-16M
$3M
$13M
$9M
$11M
$-14M
$3M
Free Cash Flow
·
$15M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$6M
·
·
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
72.8%
72.0%
·
73.5%
73.7%
69.0%
·
71.9%
69.5%
68.9%
·
67.2%
65.2%
64.7%
·
65.5%
Operating Margin
0.56%
-11.8%
·
5.1%
-3.2%
-24.3%
·
-4.3%
-11.5%
-10.7%
·
-11.1%
-13.0%
-19.9%
·
-17.6%
Net Margin
2.9%
-9.2%
·
7.5%
-0.87%
-21.4%
·
-1.6%
-8.9%
-7.5%
·
-8.0%
-10.9%
-18.3%
·
-17.1%
Pretax Margin
·
·
·
·
·
·
·
-1.6%
·
·
·
-8.7%
·
·
·
-17.0%
EBITDA Margin
0.56%
-7.0%
·
5.1%
-3.2%
-19.2%
·
-4.3%
-11.5%
-8.0%
·
-11.1%
-13.0%
-17.1%
·
-15.0%
ROA
0.47%
-1.4%
·
1.2%
-0.14%
-2.9%
·
-0.25%
-1.4%
-1.2%
·
-1.3%
-1.8%
-3.0%
·
-2.8%
ROE
0.65%
-1.9%
·
1.8%
-0.20%
-4.2%
·
-0.39%
-2.1%
-1.8%
·
-1.9%
-2.7%
-4.1%
·
-3.9%
ROIC
·
·
·
·
·
·
·
-0.96%
·
·
·
-2.3%
·
·
·
-3.8%
Liquidez e Solvência3
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
5.0
5.2
·
4.9
5.0
5.0
·
4.6
4.5
5.2
·
5.2
5.1
6.2
·
6.2
Quick Ratio
4.5
4.6
·
4.3
4.4
4.2
·
3.6
3.4
4.4
·
4.0
3.8
5.5
·
5.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-35.7
·
-33.7
-40.0
-56.4
·
-64.6
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.0
·
0.9
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.0
·
1.3
1.2
1.2
·
1.2
1.3
1.2
·
1.2
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
$7.23
$6.98
·
$6.37
$6.08
$5.88
·
$5.23
$4.97
$4.82
·
$4.29
$4.18
$4.08
·
$3.77
Revenue / Share
$1.48
$1.35
·
$1.30
$1.26
$1.05
·
$1.18
$1.08
$1.07
·
$0.96
$0.97
$0.87
·
$0.82
Cash Flow / Share
·
$0.32
·
·
·
$0.13
·
·
·
$0.15
·
·
·
$0.17
·
·
Cash / Share
$2.45
$2.14
·
$1.99
$1.60
$1.46
·
$1.09
$1.03
$1.30
·
$1.27
$0.90
$1.30
·
$1.38
EPS (TTM)
$0.48
$0.43
·
$0.26
$0.14
$0.05
·
$0.08
$0.02
$0.01
·
$-0.22
$-0.28
$-0.36
·
$-0.38
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
$306M
$292M
·
$259M
$249M
$239M
·
$227M
$215M
$208M
·
$185M
$178M
$169M
·
$159M
Net Income TTM
$24M
$21M
·
$13M
$7M
$3M
·
$4M
$789.0K
$451.0K
·
$-10M
$-13M
$-17M
·
$-18M
Market Cap
$2.28B
$1.64B
·
$1.59B
$2.15B
$2.24B
·
$2.08B
$2.24B
$2.52B
·
$1.60B
$1.79B
$1.39B
·
$1.10B
P/E
92.7
74.8
·
121.0
303.9
892.4
·
528.1
2294.0
5202.0
·
-152.4
-134.2
-81.4
·
-61.1
P/S
7.4
5.6
·
6.1
8.6
9.4
·
9.2
10.5
12.1
·
8.6
10.0
8.2
·
6.9
P/B
6.2
4.6
·
4.9
7.0
7.6
·
8.1
9.2
10.8
·
7.8
9.0
7.2
·
6.2
P / Tangible Book
6.2
4.7
·
5.0
7.1
7.7
·
8.3
9.5
11.1
·
8.1
9.3
7.5
·
6.2
P / Cash Flow
·
100.2
·
·
·
339.7
·
·
·
350.2
·
·
·
177.2
·
·
Earnings Yield
1.1%
1.3%
·
0.83%
0.33%
0.11%
·
0.19%
0.04%
0.02%
·
-0.66%
-0.75%
-1.2%
·
-1.6%
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
$276M
$237M
$198M
$164M
$156M
Margem Bruta %
74.4%
72.5%
68.6%
66.8%
67.9%
Margem Operacional %
4.0%
1.9%
-3.3%
-10.4%
-5.0%
Lucro líquido
$17M
$10M
$-3M
$-17M
$-7M
EPS Diluído
$0.32
$0.20
$-0.07
$-0.35
$-0.16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.0
4.2
4.5
5.0
6.1
Índice de Liquidez Seca
4.5
3.5
3.7
4.4
5.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$25M
$-6M
$15M
$10M
$21M
Investidores institucionais (13F)
334 declarantes
· $2.5B total
· Em 30 de Setembro 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.
Detentores334
Valor detido$2.5B
Novas posições65
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
65 (+19 vs trimestre anterior)
22 (-6 vs trimestre anterior)
119 (+19 vs trimestre anterior)
96 (+1 vs trimestre anterior)
-2.2M
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
39 insiders
· 16 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 45 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.