VFF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.84
Capitalização de Mercado (MRQ)$346M
P/E (TTM)16.7
EPS (TTM)$0.17
Receita (TTM)$193M
ROE (TTM)7.6%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$2–$5
VFF 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$216M2017-12-31 → 2025-12-31
EPS$0.272017-12-31 → 2025-12-31
Fluxo de caixa livre$40M2020-12-31 → 2025-12-31
Margem líquida11.8%2020-12-31 → 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
VFF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.7média 5A ≈-10.2
≈-10.2
·
·
P/S (TTM)
1.8média 5A ≈1.0
≈1.0
·
·
P/B (MRQ)
1.1média 5A ≈0.7
≈0.7
·
·
EV / EBITDA
17.2média 5A ≈13.8
≈13.8
·
·
Preço / FCF (TTM)
-806.6média 5A ≈-20.9
≈-20.9
·
·
Preço / Fluxo de Caixa (TTM)
12.4média 5A ≈5.6
≈5.6
·
·
EV / Revenue (EV / Receita)
1.3média 5A ≈1.0
≈1.0
·
·
EV / FCF
7.0média 5A ≈-26.6
≈-26.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈1.1
≈1.1
·
·
PEG Ratio
≈2.3
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VFF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
54.3%média 5A ≈22.4%
≈22.4%
·
·
EBITDA Margin (Margem EBITDA)
7.6%média 5A ≈5.9%
≈5.9%
·
·
Margem de Impostos Pré-Tributação (TTM)
20.7%média 5A ≈-9.3%
≈-9.3%
·
·
Margem de Lucro Líquido (TTM)
11.8%média 5A ≈-10.2%
≈-10.2%
·
·
ROA (TTM)
5.5%média 5A ≈-6.1%
≈-6.1%
·
·
ROE (TTM)
7.6%média 5A ≈-9.1%
≈-9.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VFF
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Índice de liquidez corrente (MRQ)
3.2média 5A ≈2.2
≈2.2
·
·
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈1.1
≈1.1
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VFF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.2%média 5A ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.7%média 5A ≈-7.0%
≈-7.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
7.3%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
22.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VFF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.27média 5A ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Receita / Ação)
$1.82média 5A ≈$2.58
≈$2.58
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.49média 5A ≈$0.11
≈$0.11
·
·
Cash / Share (Caixa / Ação)
$0.70média 5A ≈$0.39
≈$0.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VFF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.6
≈0.6
·
·
Inventory Turnover (Giro de Estoque)
3.1média 5A ≈3.4
≈3.4
·
·
Receivables Turnover (Giro de Contas a Receber)
9.5média 5A ≈9.6
≈9.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$191.4K
·
·
·
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 Média85.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.06
$0.02
154.2%
31 de Março de 2026
Mai 13, 2026
$0.02
$0.02
-15.3%
31 de Dezembro de 2025
$0.01
$0.05
-78.8%
30 de Setembro de 2025
$0.08
$0.03
197.4%
30 de Junho de 2025
$0.24
$-0.04
748.6%
31 de Março de 2025
$-0.06
$-0.01
-494.1%
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
Revenue
$216M
$196M
$163M
$294M
$268M
$170M
$145M
$150M
$158M
Cost of Revenue
$128M
$150M
$115M
$266M
$223M
$159M
$152M
$141M
$144M
Gross Profit
$88M
$46M
$48M
$27M
$45M
$11M
$-7M
$9M
$14M
SG&A Expense
$60M
$62M
$57M
$72M
$54M
$19M
$17M
$14M
$15M
Interest Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Interest Income
$1M
$914.0K
$1M
$207.0K
$126.0K
$625.0K
$1M
$311.0K
·
Other Non-op
$4M
$4M
$32.0K
$-115.0K
$-420.0K
$-873.0K
$268.0K
$131.0K
$46.0K
Pretax Income
$31M
$-30M
$-26M
$-97M
$-13M
$9M
$-4M
$-10M
$-6M
Income Tax
$10M
$-2M
$7M
$5M
$-4M
$-3M
$-6M
$-2M
$-763.0K
Net Income
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
$-8M
$-5M
EPS (Basic)
$0.29
$-0.32
$-0.32
$-1.13
$-0.11
$0.20
$0.05
$-0.17
$-0.12
EPS (Diluted)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
$-0.17
$-0.12
Shares (Basic)
113,283,000
111,370,000
108,728,000
89,127,000
82,161,000
58,526,000
49,418,000
44,357,000
39,143,912
Shares (Diluted)
118,545,000
111,370,000
108,728,000
89,127,000
82,161,000
61,490,000
51,179,000
44,357,000
39,143,912
EBITDA
$16M
·
$16M
$13M
·
$7M
·
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$81M
$25M
$30M
$17M
$53M
$22M
$12M
$12M
$7M
Receivables
$23M
$22M
$31M
$28M
$34M
$23M
$9M
$11M
·
Inventory
$42M
$41M
$78M
$71M
$69M
$47M
$16M
$25M
·
Prepaid Expense
$3M
$3M
$7M
$6M
$10M
$6M
$1M
$889.0K
·
Current Assets
$154M
$116M
$152M
$133M
$175M
$102M
$55M
$60M
·
PP&E (Net)
$186M
$175M
$206M
$208M
$216M
$187M
$63M
$72M
·
Accum. Depreciation
$107M
$94M
$132M
$118M
$106M
$92M
$80M
$78M
·
Goodwill
$44M
$42M
$56M
$66M
$118M
$24M
·
·
·
Intangibles
$24M
$25M
$32M
$37M
$26M
$17M
·
·
·
Other Non-current Assets
$4M
$2M
$2M
$6M
$3M
$2M
$2M
$2M
·
Total Assets
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Accounts Payable
$16M
$11M
$22M
$25M
$23M
$15M
$13M
$15M
·
Accrued Liabilities
$14M
$9M
$15M
$13M
$14M
$10M
$3M
$4M
·
Current Liabilities
$59M
$62M
$72M
$72M
$64M
$72M
$22M
$24M
·
Capital Leases
·
·
·
·
·
$3M
$3M
·
·
Deferred Tax
·
·
·
·
·
·
$2M
·
·
Other Non-current Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
Total Liabilities
$113M
$125M
$148M
$145M
$142M
$149M
$57M
$57M
·
Long-term Debt
$34M
$41M
$48M
$60M
$67M
$69M
$32M
$36M
·
Total Debt
$34M
·
$48M
$53M
·
$64M
·
·
·
Common Stock
$392M
$387M
$387M
$372M
$366M
$146M
$98M
$61M
·
Retained Earnings
$-113M
$-145M
$-109M
$-74M
$27M
$36M
$24M
$22M
·
AOCI
$-9M
$-19M
$-4M
$-8M
$7M
$6M
$-475.0K
$-562.0K
·
Stockholders' Equity
$300M
$254M
$300M
$304M
$408M
$205M
$126M
$84M
$67M
Liabilities + Equity
$423M
$389M
$464M
$465M
$567M
$354M
$183M
$141M
·
Shares Outstanding
115,722,312
112,337,049
110,248,929
91,788,929
88,233,929
66,911,811
52,656,669
47,642,672
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$17M
$14M
$13M
$13M
$7M
$7M
$7M
$8M
Stock-based Comp
$2M
$4M
$3M
$4M
$8M
$6M
$5M
$1M
$2M
Deferred Tax
$-2M
$-2M
$7M
$10M
$-3M
$-6M
$-6M
$-3M
$-792.0K
Amort. of Intangibles
$3M
$3M
$3M
$2M
$916.0K
$122.0K
·
·
·
Other Non-cash
$29M
·
$12M
$52M
·
$637.0K
·
·
·
Operating Cash Flow
$58M
$14M
$8M
$-20M
$-40M
$6M
$-14M
$-5M
$669.0K
CapEx
$18M
$7M
$4M
$14M
$22M
$3M
$2M
$3M
$2M
Investing Cash Flow
·
$-10M
$-6M
$-21M
$-63M
$-51M
$-17M
$-13M
$-2M
Debt Issued
$19M
·
·
$7M
$20M
$11M
$4M
$7M
$7M
Net Debt Issued
$-8M
·
$-9M
$-2M
·
$4M
·
·
·
Stock Issued
·
·
·
·
$135M
$57M
$35M
$23M
$10M
Stock Repurchased
$3M
·
·
·
$5M
·
·
·
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-10M
$14M
$4M
$136M
$59M
$31M
$23M
$3M
Net Change in Cash
$62M
$-11M
$14M
$-37M
$33M
$14M
$69.0K
$5M
$2M
Taxes Paid
$93.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
·
$-1M
$-34M
·
$2M
·
·
·
Levered FCF
$38M
·
$-6M
$-38M
·
$-447.5K
·
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.6%
·
17.3%
9.4%
·
6.4%
·
·
·
Net Margin
15.0%
·
-11.1%
-34.4%
·
6.8%
·
·
·
Pretax Margin
14.5%
·
-9.6%
-33.0%
·
5.2%
·
·
·
EBITDA Margin
7.6%
·
5.6%
4.5%
·
4.0%
·
·
·
ROA
8.0%
·
-6.8%
-19.6%
·
4.3%
·
·
·
ROE
11.7%
·
-10.5%
-28.5%
·
5.9%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
·
2.1
1.8
·
1.4
·
·
·
Quick Ratio
1.8
·
0.8
0.6
·
0.6
·
·
·
Debt / Equity
0.1
·
0.2
0.2
·
0.3
·
·
·
LT Debt / Equity
0.1
·
0.1
0.1
·
0.3
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
0.6
0.6
·
0.6
·
·
·
Inventory Turnover
3.1
·
3.2
3.8
·
5.1
·
·
·
Receivables Turnover
9.5
·
9.8
9.5
·
10.6
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.59
·
$2.74
$3.30
·
$3.07
·
·
·
Revenue / Share
$1.82
·
$2.63
$3.29
·
$2.77
·
·
·
Cash Flow / Share
$0.49
·
$0.05
$-0.22
·
$0.09
·
·
·
Cash / Share
$0.70
·
$0.27
$0.18
·
$0.32
·
·
·
EPS (TTM)
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
$0.19
$0.05
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.2%
20.1%
-44.4%
9.5%
57.6%
·
·
·
·
Revenue CAGR 3Y
-9.7%
-9.9%
-1.4%
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$216M
$196M
$163M
$294M
$268M
$170M
$145M
·
·
Net Income TTM
$32M
$-36M
$-35M
$-101M
$-9M
$12M
$2M
·
·
Market Cap
$422M
·
$84M
$123M
·
$678M
·
·
·
Enterprise Value
$375M
·
$102M
$160M
·
$721M
·
·
·
P/E
13.5
-2.4
-2.4
-1.2
-58.4
53.4
124.6
·
·
P/S
2.0
·
0.5
0.4
·
4.0
·
·
·
P/B
1.4
·
0.3
0.4
·
3.3
·
·
·
P / Tangible Book
1.8
0.5
0.4
0.6
2.1
4.1
·
·
·
P / Cash Flow
7.3
·
15.8
-6.2
·
119.5
·
·
·
P / FCF
10.6
·
-69.7
-3.6
·
300.3
·
·
·
EV / EBITDA
22.9
·
6.4
12.2
·
105.6
·
·
·
EV / FCF
9.4
·
-84.5
-4.7
·
319.1
·
·
·
EV / Revenue
1.7
·
0.6
0.5
·
4.2
·
·
·
Earnings Yield
7.4%
-41.5%
-42.0%
-84.3%
-1.7%
1.9%
0.80%
·
·
Demonstração de Resultados16
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
$64M
$50M
$12M
$67M
$60M
$40M
$9M
$55M
$54M
$78M
$-48M
$70M
$77M
$65M
$69M
$71M
Cost of Revenue
$34M
$29M
$-10M
$35M
$38M
$26M
$6M
$41M
$40M
$63M
$-58M
$55M
$66M
$52M
$67M
$63M
Gross Profit
$30M
$21M
$22M
$32M
$22M
$14M
$3M
$14M
$14M
$16M
$10M
$15M
$11M
$12M
$3M
$8M
SG&A Expense
$19M
$16M
$13M
$16M
$15M
$15M
$14M
$15M
$17M
$16M
$7M
$16M
$17M
$17M
$18M
$18M
Operating Income
$11M
$5M
·
·
$7M
$-440.0K
·
$2M
·
·
·
$767.0K
·
·
·
·
Interest Expense
$477.0K
$523.0K
$538.0K
$646.0K
$814.0K
$701.0K
$768.0K
$779.0K
$901.0K
$917.0K
$963.0K
$988.0K
$1M
$1M
$914.0K
$982.0K
Interest Income
$343.0K
$608.0K
$619.0K
$360.0K
$109.0K
$75.0K
$157.0K
$229.0K
$322.0K
$206.0K
$277.0K
$262.0K
$283.0K
$196.0K
$78.0K
$60.0K
Other Non-op
$24.0K
$-184.0K
$3.0K
$-282.0K
$4M
$22.0K
$3M
$379.0K
$45.0K
$104.0K
$-6M
$-19.0K
$6M
$30.0K
$-67.0K
$-10.0K
Pretax Income
$10M
$4M
$10M
$16M
$12M
$-1M
$-10M
$-747.0K
$-16M
$-2M
$-17M
$-3M
$-42.0K
$-6M
$-32M
$-12M
Income Tax
$3M
$2M
$2M
$5M
$3M
$983.0K
$-2M
$94.0K
$260.0K
$320.0K
$7M
$-2M
$1M
$634.0K
$19M
$-3M
Net Income
$7M
$3M
$2M
$10M
$26M
$-7M
$-9M
$-820.0K
$-24M
$-3M
$-25M
$-1M
$-1M
$-7M
$-49M
$-9M
EPS (Basic)
$0.06
$0.03
$0.02
$0.09
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
EPS (Diluted)
$0.06
$0.02
$0.01
$0.08
$0.24
$-0.06
$-0.07
$-0.01
$-0.21
$-0.03
$-0.24
$-0.01
$-0.01
$-0.06
$-0.55
$-0.10
Shares (Basic)
116,192,000
115,257,000
·
113,039,000
112,347,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
Shares (Diluted)
124,721,000
127,057,000
·
120,565,000
112,736,000
112,337,000
·
111,917,000
110,960,000
110,249,000
·
110,239,000
110,239,000
104,097,000
·
88,684,000
EBITDA
$11M
$9M
·
·
·
$5M
·
$2M
·
$5M
·
·
·
$4M
·
·
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
$73M
$50M
$81M
$83M
$60M
$15M
$25M
$29M
$30M
$27M
·
$35M
$27M
$30M
·
$18M
Receivables
$32M
$27M
$23M
$31M
$28M
$35M
$22M
$33M
$40M
$39M
·
$29M
$30M
$27M
·
$33M
Inventory
$47M
$44M
$42M
$34M
$39M
$51M
$41M
$60M
$59M
$74M
·
$77M
$74M
$75M
·
$74M
Prepaid Expense
$7M
$4M
$3M
$3M
$5M
$3M
$3M
$5M
$5M
$6M
·
$7M
$10M
$6M
·
$11M
Current Assets
$160M
$132M
$154M
$157M
$138M
$105M
$116M
$128M
$134M
$151M
·
$153M
$157M
$146M
·
$143M
PP&E (Net)
$190M
$190M
$186M
$180M
$182M
$190M
$175M
$200M
$198M
$201M
·
$202M
$207M
$206M
·
$208M
Accum. Depreciation
$112M
$110M
$107M
$104M
$102M
$141M
$94M
$142M
$138M
$135M
·
$128M
$125M
$121M
·
$114M
Goodwill
$43M
$44M
$44M
$44M
$45M
$42M
$42M
$45M
$44M
$55M
$56M
$66M
$67M
$66M
$66M
$79M
Intangibles
$21M
$22M
$24M
$24M
$25M
$24M
$25M
$27M
$28M
$31M
·
$35M
$37M
$37M
·
$36M
Other Non-current Assets
$2M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$6M
·
$3M
Total Assets
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Accounts Payable
$18M
$10M
$16M
$10M
$11M
$15M
$11M
$18M
$20M
$20M
·
$19M
$21M
$18M
·
$25M
Accrued Liabilities
$17M
$17M
$13M
$10M
$14M
$15M
$9M
$12M
$13M
$12M
·
$16M
$19M
$14M
·
$15M
Current Liabilities
$51M
$43M
$59M
$56M
$52M
$55M
$62M
$63M
$68M
$73M
·
$69M
$72M
$66M
·
$79M
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$110M
$97M
$113M
$113M
$110M
$119M
$125M
$133M
$139M
$146M
·
$141M
$146M
$137M
·
$152M
Long-term Debt
$40M
$36M
$34M
$35M
$39M
$39M
$41M
$43M
$44M
$46M
·
$49M
$51M
$62M
·
$59M
Total Debt
$40M
$36M
·
$35M
$39M
$39M
·
$43M
$44M
$46M
·
$49M
$51M
$52M
·
$54M
Common Stock
$407M
$393M
$392M
$391M
$387M
$387M
$387M
$387M
$387M
$387M
·
$387M
$387M
$387M
·
$367M
Retained Earnings
$-103M
$-110M
$-113M
$-115M
$-125M
$-152M
$-145M
$-136M
$-133M
$-109M
·
$-84M
$-82M
$-81M
·
$-25M
AOCI
$-17M
$-13M
$-9M
$-12M
$-9M
$-18M
$-19M
$-7M
$-9M
$-8M
·
$-8M
$-3M
$-8M
·
$-11M
Stockholders' Equity
$312M
$294M
$300M
$295M
$284M
$248M
$254M
$274M
$275M
$296M
$300M
$320M
$326M
$322M
·
$343M
Liabilities + Equity
$428M
$401M
$423M
$418M
$404M
$377M
$389M
$418M
$425M
$458M
·
$478M
$489M
$476M
·
$511M
Shares Outstanding
121,844,464
114,048,023
115,722,312
114,970,100
112,644,169
112,337,049
112,337,049
112,337,049
111,727,953
110,248,929
·
110,238,929
110,238,929
110,238,929
·
89,029,385
Fluxo de Caixa16
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
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$2M
$4M
$4M
$4M
$2M
$5M
Stock-based Comp
$293.0K
$376.0K
$459.0K
$1M
$123.0K
$145.0K
$271.0K
$875.0K
$2M
$405.0K
$-24.0K
$747.0K
$656.0K
$2M
$983.0K
$926.0K
Deferred Tax
$615.0K
$-415.0K
$-2M
$802.0K
$-272.0K
$-663.0K
$-2M
$-205.0K
$259.0K
$330.0K
$5M
$2M
$342.0K
$-734.0K
$30M
$-4M
Amort. of Intangibles
$802.0K
$809.0K
$802.0K
$813.0K
$837.0K
$794.0K
$887.0K
$749.0K
$820.0K
$830.0K
·
·
·
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$9M
$-17M
$11M
$24M
$29M
$-4M
$11M
$-3M
$-4M
$-50.0K
$828.0K
$12M
$-2M
$-4M
$-7M
$-4M
CapEx
$6M
$9M
$11M
$2M
$3M
$1M
$2M
$648.0K
$857.0K
$2M
$-754.0K
$2M
$1M
$1M
$1M
$3M
Investing Cash Flow
·
·
·
·
·
$-3M
·
$-3M
$-3M
$-2M
·
$-2M
$-637.0K
$-1M
$-1M
$-6M
Debt Issued
$5M
$4M
·
·
$-1M
$0
·
·
·
·
·
·
·
·
$3M
$0
Net Debt Issued
·
$2M
·
·
·
$-384.0K
·
·
·
$-1M
·
·
·
$-5M
·
·
Stock Repurchased
$419.0K
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
·
·
·
$-384.0K
·
$-2M
$-4M
$-1M
·
$-1M
$-2M
$19M
$7M
$882.0K
Net Change in Cash
$17M
$-31M
$-1M
$23M
$50M
$-10M
$-4M
$-961.0K
$-2M
$-4M
$-5M
$9M
$-3M
$13M
$-1M
$-10M
Free Cash Flow
·
$-26M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$-26M
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-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
46.9%
41.8%
·
47.9%
37.3%
14.7%
·
18.8%
10.0%
19.9%
·
21.0%
14.9%
19.0%
·
11.8%
Operating Margin
17.4%
10.0%
·
·
·
·
·
2.5%
·
·
·
·
·
·
·
·
Net Margin
11.2%
5.8%
·
15.3%
44.2%
-8.7%
·
-0.98%
-25.6%
-3.6%
·
-1.9%
-1.8%
-10.3%
·
-12.3%
Pretax Margin
16.3%
8.8%
·
23.3%
20.8%
-8.0%
·
-0.79%
-25.3%
-3.0%
·
-4.2%
-0.05%
-9.4%
·
-17.3%
EBITDA Margin
17.4%
18.6%
·
·
·
6.5%
·
2.5%
·
5.8%
·
·
·
6.2%
·
·
ROA
1.7%
0.75%
·
2.4%
6.4%
-1.6%
·
-0.18%
-5.1%
-0.61%
·
-0.26%
-0.27%
-1.3%
·
-1.7%
ROE
2.4%
1.1%
·
3.6%
9.5%
-2.5%
·
-0.28%
-7.8%
-0.92%
·
-0.39%
-0.40%
-1.8%
·
-2.4%
ROIC
2.2%
0.95%
·
·
·
·
·
0.76%
·
·
·
·
·
·
·
·
Liquidez e Solvência5
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
3.2
3.1
·
2.8
2.7
1.9
·
2.0
2.0
2.1
·
2.2
2.2
2.2
·
1.8
Quick Ratio
2.1
1.8
·
2.0
1.7
0.9
·
1.0
1.0
0.9
·
0.9
0.8
0.9
·
0.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
23.4
9.6
·
·
·
·
·
2.7
·
·
·
·
·
·
·
·
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
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.6
·
0.7
0.8
1.0
·
1.0
1.2
0.8
·
0.7
0.9
0.7
·
1.0
Receivables Turnover
2.1
1.6
·
2.1
1.8
2.1
·
2.7
2.7
2.4
·
2.3
2.3
2.1
·
2.1
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
$2.56
$2.58
·
$2.57
$2.52
$2.21
·
$2.44
$2.46
$2.69
·
$2.91
$2.96
$2.92
·
$3.85
Revenue / Share
$0.51
$0.40
·
$0.55
$0.53
$0.69
·
$0.74
$0.83
$0.71
·
$0.63
$0.70
$0.62
·
$0.80
Cash Flow / Share
·
$-0.13
·
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$-0.04
·
·
Cash / Share
$0.60
$0.44
·
$0.72
$0.53
$0.13
·
$0.26
$0.27
$0.24
·
$0.32
$0.24
$0.27
·
$0.20
EPS (TTM)
$0.17
$0.35
·
$0.19
$0.10
$-0.35
·
$-0.49
$-0.49
$-0.29
·
$-0.63
$-0.72
$-1.12
·
$-0.54
Avaliação (TTM)11
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
$193M
$189M
·
$176M
$164M
$158M
·
$138M
$153M
$177M
·
$281M
$282M
$288M
·
$297M
Net Income TTM
$23M
$42M
·
$21M
$10M
$-40M
·
$-53M
$-53M
$-31M
·
$-59M
$-66M
$-101M
·
$-50M
Market Cap
$244M
$324M
·
$360M
$124M
$68M
·
$104M
$114M
$137M
·
$88M
$66M
$91M
·
$170M
Enterprise Value
$211M
$309M
·
$312M
$103M
$92M
·
$119M
$129M
$156M
·
$102M
$90M
$114M
·
$206M
P/E
11.8
8.1
·
16.5
11.0
-1.7
·
-1.9
-2.1
-4.3
·
-1.3
-0.8
-0.7
·
-3.5
P/S
1.3
1.7
·
2.0
0.8
0.4
·
0.8
0.7
0.8
·
0.3
0.2
0.3
·
0.6
P/B
0.8
1.1
·
1.2
0.4
0.3
·
0.4
0.4
0.5
·
0.3
0.2
0.3
·
0.5
P / Tangible Book
1.0
1.4
·
1.6
0.6
0.4
·
0.5
0.6
0.6
·
0.4
0.3
0.4
·
0.7
P / Cash Flow
·
-19.3
·
·
·
-10.7
·
·
·
-2734.2
·
·
·
-24.9
·
·
EV / Revenue
1.1
1.6
·
1.8
0.6
0.6
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.7
Earnings Yield
8.5%
12.3%
·
6.1%
9.1%
-57.9%
·
-52.7%
-48.0%
-23.4%
·
-79.0%
-120.2%
-134.9%
·
-28.3%
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
$216M
$196M
$163M
$294M
$268M
Margem Bruta %
40.6%
·
17.3%
9.4%
·
Lucro líquido
$32M
$-36M
$-35M
$-101M
$-9M
EPS Diluído
$0.27
$-0.32
$-0.32
$-1.13
$-0.11
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
·
0.2
0.2
·
Índice de liquidez corrente
2.6
·
2.1
1.8
·
Índice de Liquidez Seca
1.8
·
0.8
0.6
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$40M
·
$-1M
$-34M
·
Investidores institucionais (13F)
112 declarantes
· $69.8M 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.
Detentores112
Valor detido$69.8M
Novas posições11
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
11 (-13 vs trimestre anterior)
25 (+7 vs trimestre anterior)
28 (-2 vs trimestre anterior)
31 (-4 vs trimestre anterior)
+6.4M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.