VIAV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$47.10
Capitalização de Mercado (MRQ)$11.63B
P/E (TTM)-362.3
EPS (TTM)$-0.13
Receita (TTM)$1.52B
ROE (TTM)-2.7%
Dívida/Capital0.2
Intervalo 52 Semanas$12–$60
VIAV 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 Ações7
Data ex
Desdobramento
Tipo
4 de Agosto de 2015
879-for-500
Para frente
17 de Outubro de 2006
1-for-8
Reverso
13 de Março de 2000
2-for-1
Para frente
30 de Dezembro de 1999
2-for-1
Para frente
27 de Julho de 1999
2-for-1
Para frente
13 de Novembro de 1997
2-for-1
Para frente
4 de Junho de 1996
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.52B2018-06-30 → 2026-06-27
EPS$-0.132018-06-30 → 2026-06-27
Fluxo de caixa livre$83M2018-06-30 → 2026-06-27
Margem líquida-2.0%2018-06-30 → 2026-06-27
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
VIAV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-362.3média 5A ≈-63.5
≈-63.5
·
·
P/S (TTM)
7.7média 5A ≈3.4
≈3.4
7.1
Sobreavaliado
P/B (MRQ)
8.0média 5A ≈4.2
≈4.2
8.5
Valor justo
EV / EBITDA
106.8média 5A ≈54.7
≈54.7
35.3
Sobreavaliado
Preço / FCF (TTM)
140.5média 5A ≈58.4
≈58.4
·
·
Preço / Fluxo de Caixa (TTM)
102.1média 5A ≈40.8
≈40.8
32.5
Sobreavaliado
EV / Revenue (EV / Receita)
7.4média 5A ≈3.1
≈3.1
·
·
EV / FCF
135.6média 5A ≈53.5
≈53.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
10.9média 5A ≈24.0
≈24.0
·
·
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
VIAV
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
57.7%média 5A ≈57.6%
≈57.6%
53.6%
Em linha
Margem Operacional (TTM)
6.9%média 5A ≈5.4%
≈5.4%
12.5%
Abaixo da média
EBITDA Margin (Margem EBITDA)
6.9%média 5A ≈5.4%
≈5.4%
12.5%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
1.1%média 5A ≈2.8%
≈2.8%
11.3%
Fraco
Margem de Lucro Líquido (TTM)
-2.0%média 5A ≈0.23%
≈0.23%
9.6%
Fraco
ROA (TTM)
-1.3%média 5A ≈0.13%
≈0.13%
2.9%
Fraco
ROE (TTM)
-2.7%média 5A ≈0.52%
≈0.52%
12.3%
Fraco
ROIC
-11.9%média 5A ≈-2.3%
≈-2.3%
10.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VIAV
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.2média 5A ≈0.2
≈0.2
0.2
Em linha
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.4
≈2.4
1.8
Em linha
Índice de Liquidez Seca (MRQ)
1.5média 5A ≈1.9
≈1.9
1.4
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VIAV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
40.0%média 5A ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
11.1%média 5A ≈-0.32%
≈-0.32%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
28.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-6.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
30.9%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-6.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VIAV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.13média 5A ≈$0.00
≈$0.00
·
·
Revenue / Share (Receita / Ação)
$6.62média 5A ≈$5.20
≈$5.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.50média 5A ≈$0.48
≈$0.48
·
·
Cash / Share (Caixa / Ação)
$2.62média 5A ≈$2.23
≈$2.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VIAV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Em linha
Inventory Turnover (Giro de Estoque)
4.7média 5A ≈4.3
≈4.3
4.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.0média 5A ≈4.6
≈4.6
6.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$370.3K
·
·
·
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 Média14.6%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.34
$0.30
11.7%
31 de Março de 2026
$0.27
$0.24
14.5%
31 de Dezembro de 2025
$0.22
$0.19
15.6%
30 de Setembro de 2025
$0.15
$0.13
11.3%
30 de Junho de 2025
$0.13
$0.12
10.7%
31 de Março de 2025
$0.15
$0.12
23.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Cost of Revenue
$643M
$463M
$424M
$467M
$519M
$484M
$471M
$479M
$387M
$326M
$357M
$354M
Gross Profit
$875M
$621M
$576M
$639M
$774M
$714M
$665M
$651M
$488M
$479M
$550M
$520M
R&D Expense
$263M
$209M
$202M
$207M
$213M
$203M
$194M
$187M
$133M
$136M
$166M
$173M
SG&A Expense
$469M
$349M
$333M
$329M
$366M
$338M
$315M
$344M
$324M
$300M
$351M
$376M
Operating Expenses
$770M
$564M
$555M
$556M
$588M
$572M
$547M
$584M
$486M
$472M
$634M
$596M
Operating Income
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$2M
$7M
$-84M
$-76M
Interest Expense
·
·
·
$27M
$23M
$15M
$13M
$34M
$47M
$43M
$36M
$33M
Interest Income
$15M
$13M
$19M
$10M
$3M
$3M
$7M
$8M
$16M
$11M
$6M
$5M
Other Non-op
$15M
$11M
$22M
$8M
$5M
$3M
$10M
$6M
$10M
$13M
$2M
$4M
Pretax Income
$16M
$39M
$12M
$61M
$65M
$131M
$114M
$39M
$-36M
$180M
$-46M
$-105M
Income Tax
$48M
$4M
$37M
$35M
$50M
$63M
$65M
$32M
$13M
$21M
$4M
$26M
Net Income
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
EPS (Basic)
$-0.13
$0.16
$-0.12
$0.11
$0.07
$0.30
$0.21
$0.02
$-0.21
$0.70
$-0.42
$-0.38
EPS (Diluted)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Shares (Basic)
229,500,000
222,500,000
222,600,000
224,600,000
230,900,000
228,700,000
229,400,000
228,100,000
227,100,000
229,900,000
234,000,000
232,700,000
Shares (Diluted)
229,500,000
225,700,000
222,600,000
226,600,000
238,200,000
236,300,000
234,800,000
231,200,000
227,100,000
234,500,000
234,000,000
232,700,000
EBITDA
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$5M
$14M
$-84M
$-52M
Balanço Patrimonial30
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$648M
$424M
$471M
$506M
$560M
$698M
$539M
$522M
$611M
$1.00B
$483M
$334M
Short-term Investments
$2M
$2M
$20M
$15M
$1M
$2M
$2M
$2M
$169M
$432M
$485M
$465M
Receivables
$351M
$261M
$213M
$231M
$261M
$256M
$236M
$238M
$219M
$120M
$148M
$152M
Inventory
$155M
$118M
$96M
$116M
$110M
$95M
$83M
$103M
$92M
$48M
$51M
$54M
Prepaid Expense
$93M
$77M
$71M
$72M
$69M
$57M
$51M
$50M
$56M
$51M
$32M
$38M
Current Assets
$1.26B
$885M
$876M
$945M
$1.01B
$1.11B
$914M
$917M
$1.16B
$1.67B
$1.21B
$1.38B
PP&E (Net)
$224M
$232M
$228M
$243M
$229M
$196M
$172M
$180M
$170M
$137M
$133M
$149M
PP&E (Gross)
$680M
$670M
$637M
$629M
$593M
$554M
$495M
$529M
$499M
$459M
$451M
$456M
Accum. Depreciation
$456M
$438M
$408M
$386M
$364M
$358M
$322M
$349M
$329M
$322M
$318M
$306M
Goodwill
$701M
$596M
$453M
$455M
$388M
$396M
$381M
$381M
$336M
$152M
$152M
$256M
Intangibles
$378M
$132M
$38M
$59M
$54M
$88M
$148M
$212M
$235M
$31M
$60M
$91M
Other Non-current Assets
$72M
$62M
$58M
$62M
$66M
$60M
$55M
$17M
$15M
$14M
$13M
$21M
Total Assets
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Accounts Payable
$92M
$69M
$50M
$47M
$58M
$63M
$53M
$63M
$56M
$33M
$47M
$42M
Accrued Liabilities
$27M
$29M
$25M
$21M
$29M
$25M
$23M
$34M
$30M
$31M
$25M
$24M
Short-term Debt
$245M
$246M
$0
$96M
$68M
$457M
$3M
$0
$275M
$0
$0
$0
Current Liabilities
$680M
$590M
$247M
$344M
$369M
$747M
$233M
$284M
$553M
$229M
$226M
$376M
Capital Leases
$31M
$24M
$26M
$29M
$34M
$31M
$28M
$0
$27M
$28M
$29M
$29M
Deferred Tax
$7M
$6M
$12M
$14M
$10M
$24M
$24M
$15M
$20M
$2M
·
·
Other Non-current Liabilities
$180M
$228M
$172M
$187M
$170M
$226M
$231M
$226M
$181M
$164M
$179M
$168M
Total Liabilities
$1.26B
$1.21B
$1.05B
·
·
·
·
·
·
·
·
·
Long-term Debt
·
$396M
$636M
$630M
$616M
$224M
$679M
·
·
·
·
·
Total Debt
$245M
$246M
$0
$96M
$68M
$414M
$3M
$0
$275M
$0
$0
·
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Paid-in Capital
·
·
·
·
·
$70.18B
$70.15B
·
·
·
·
·
Retained Earnings
$-69.69B
$-69.63B
$-69.65B
$-69.60B
$-69.54B
$-69.32B
$-69.35B
$-69.38B
$-69.38B
$-69.31B
$-69.38B
$-68.87B
AOCI
$-116M
$-110M
$-144M
$-136M
$-156M
$-97M
$-166M
$-135M
$-103M
$-92M
$10M
$-48M
Stockholders' Equity
$1.45B
$780M
$682M
$691M
$672M
$764M
$633M
$627M
$735M
$804M
$689M
$1.10B
Liabilities + Equity
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Shares Outstanding
247,000,000
223,000,000
221,900,000
221,500,000
226,400,000
228,300,000
228,000,000
229,000,000
227,000,000
228,000,000
232,000,000
235,000,000
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$55M
$53M
$49M
$51M
$52M
$48M
$45M
$38M
$30M
$33M
$44M
$67M
Deferred Tax
$11M
$-28M
$300.0K
$5M
$-10M
·
·
·
·
·
·
·
Amort. of Intangibles
$22M
$5M
$6M
$9M
$10M
$33M
$35M
$38M
$21M
$14M
$15M
$20M
Restructuring
$16M
$700.0K
$14M
$12M
$-100.0K
$-2M
$4M
$15M
$8M
$22M
$10M
$27M
Operating Cash Flow
$114M
$90M
$116M
$114M
$178M
$243M
$136M
$139M
$66M
$94M
$64M
$82M
CapEx
$31M
$28M
$20M
$51M
$72M
$52M
$32M
$45M
$42M
$39M
$36M
$102M
Investing Cash Flow
$-427M
$-128M
$-22M
$-127M
$-71M
$-49M
$-30M
$81M
$-286M
$114M
$244M
$-6M
Stock Issued
$575M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$16M
$20M
$84M
$236M
$42M
$44M
$11M
$41M
$92M
$44M
$5M
Net Stock Activity
$545M
$-16M
$-20M
$-84M
$-236M
$-42M
$-44M
$-11M
$-41M
$-92M
$-44M
$-5M
Financing Cash Flow
$541M
$-24M
$-126M
$-50M
$-210M
$-59M
$-72M
$-300M
$-180M
$311M
$-159M
$-7M
Net Change in Cash
$228M
$-50M
$-34M
$-57M
$-136M
$161M
$17M
$-94M
$-398M
$521M
$135M
$51M
Taxes Paid
$24M
$30M
$31M
$48M
$77M
$37M
·
·
·
·
·
·
Free Cash Flow
$83M
$62M
$97M
$63M
$106M
$191M
$104M
$94M
$24M
$41M
$17M
$-19M
Levered FCF
·
·
·
$52M
$100M
$176M
$93M
$87M
$-43M
$3M
$-22M
$-55M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
57.7%
57.3%
57.6%
57.8%
59.9%
59.6%
58.6%
57.6%
55.9%
59.9%
60.7%
45.6%
Operating Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
Net Margin
-2.0%
3.2%
-2.6%
2.3%
1.2%
3.9%
2.5%
0.48%
-5.2%
20.6%
-10.9%
·
Pretax Margin
1.1%
3.6%
1.2%
5.5%
5.0%
9.1%
8.3%
3.5%
-3.7%
23.0%
-5.1%
-4.9%
EBITDA Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
ROA
-1.3%
1.9%
-1.4%
1.4%
0.82%
2.5%
1.6%
0.28%
-2.2%
8.8%
-5.1%
·
ROE
-2.7%
4.8%
-3.7%
3.7%
2.2%
6.0%
4.1%
0.74%
-6.2%
22.6%
-11.1%
·
ROIC
-11.9%
5.0%
-6.8%
4.4%
5.9%
5.0%
5.1%
1.8%
0.72%
1.5%
-13.4%
-5.1%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.5
3.5
2.8
2.7
1.6
3.9
3.2
2.1
7.3
5.4
3.7
Quick Ratio
1.5
1.2
2.9
2.2
2.2
1.4
3.3
2.7
1.8
6.8
4.9
3.0
Debt / Equity
0.2
0.3
0.0
0.1
0.1
0.5
0.0
0.0
0.4
0.0
0.0
·
Interest Coverage
·
·
·
3.0
7.9
3.9
3.5
2.0
0.1
0.3
-2.4
-1.5
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.4
0.4
0.5
0.7
Inventory Turnover
4.7
4.4
4.0
4.1
5.1
5.4
5.1
4.9
5.5
6.5
6.8
·
Receivables Turnover
5.0
4.6
4.5
4.5
5.0
4.9
4.8
5.0
5.2
6.0
6.0
5.7
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.86
$3.50
$3.07
$3.11
$2.97
$3.40
$3.12
$3.17
$3.17
$3.45
$2.97
$4.69
Revenue / Share
$6.62
$4.80
$4.49
$4.88
$5.43
$5.08
$4.86
$4.89
$3.88
$3.46
$3.87
$7.34
Cash Flow / Share
$0.50
$0.40
$0.52
$0.50
$0.75
$1.03
$0.58
$0.60
$0.29
$0.34
$0.23
$0.35
Cash / Share
$2.62
$1.90
$2.12
$2.28
$2.48
$3.06
$2.36
$2.28
$2.69
$4.41
$2.08
$1.48
EPS (TTM)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
40.0%
8.4%
-9.6%
-14.4%
7.8%
5.5%
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
-5.7%
-5.9%
-0.89%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
-0.93%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
57.1%
-75.9%
38.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
28.9%
·
-19.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-6.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
64.5%
-77.0%
37.8%
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.9%
·
-19.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-6.6%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Net Income TTM
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
Market Cap
$11.76B
$2.23B
$1.53B
$2.52B
$2.96B
$3.98B
$2.85B
$3.04B
$2.32B
$2.40B
$1.53B
$1.61B
Enterprise Value
$11.36B
$2.05B
$1.03B
$2.09B
$2.47B
$3.70B
$2.31B
$2.52B
$1.82B
$964M
$566M
·
P/E
-366.4
66.7
-57.2
103.0
187.0
60.2
59.5
664.5
-48.8
15.5
-15.7
-18.0
P/S
7.7
2.1
1.5
2.3
2.3
3.3
2.5
2.7
2.7
3.0
1.7
1.8
P/B
8.1
2.9
2.2
3.6
4.4
5.1
4.0
4.2
3.2
3.1
2.2
1.5
P / Tangible Book
31.8
42.2
8.0
14.2
12.9
14.3
27.5
·
·
·
·
·
P / Cash Flow
103.3
24.8
13.1
22.0
16.6
16.4
21.0
21.9
35.2
30.0
29.0
19.5
P / FCF
142.1
36.0
15.7
39.9
28.0
20.8
27.5
32.4
98.9
58.0
88.1
-83.6
EV / EBITDA
108.1
35.7
49.7
25.4
13.3
26.0
19.6
37.4
356.7
70.9
-6.7
·
EV / FCF
137.2
33.1
10.7
33.2
23.3
19.3
22.3
26.9
77.4
23.3
32.5
·
EV / Revenue
7.5
1.9
1.0
1.9
1.9
3.1
2.0
2.2
2.1
1.2
0.6
·
Earnings Yield
-0.27%
1.5%
-1.8%
0.97%
0.53%
1.7%
1.7%
0.15%
-2.1%
6.5%
-6.3%
-5.6%
Demonstração de Resultados17
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
$443M
$407M
$369M
$299M
$290M
$285M
$271M
$238M
$252M
$246M
$254M
$248M
$264M
$248M
$284M
$310M
Cost of Revenue
$181M
$173M
$159M
$130M
$127M
$124M
$110M
$102M
$106M
$108M
$106M
$104M
$118M
$107M
$118M
$125M
Gross Profit
$262M
$234M
$211M
$169M
$164M
$161M
$161M
$136M
$146M
$138M
$148M
$144M
$146M
$141M
$167M
$185M
R&D Expense
$70M
$71M
$66M
$56M
$57M
$50M
$52M
$49M
$52M
$50M
$50M
$50M
$52M
$51M
$52M
$53M
SG&A Expense
$124M
$114M
$127M
$104M
$90M
$101M
$84M
$74M
$83M
$98M
$75M
$77M
$78M
$80M
$90M
$80M
Operating Expenses
$200M
$209M
$199M
$161M
$148M
$152M
$139M
$125M
$151M
$150M
$126M
$128M
$134M
$143M
$144M
$135M
Operating Income
$61M
$25M
$11M
$8M
$15M
$8M
$22M
$12M
$-6M
$-12M
$22M
$16M
$12M
$-2M
$23M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$7M
$6M
$6M
Other Non-op
$3M
$7M
$4M
$1M
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$10M
$3M
$2M
$2M
$1M
Pretax Income
$44M
$14M
$-39M
$-2M
$10M
$3M
$19M
$7M
$-10M
$-16M
$18M
$18M
$6M
$-9M
$19M
$45M
Income Tax
$11M
$7M
$10M
$19M
$2M
$-16M
$10M
$9M
$12M
$9M
$8M
$9M
$6M
$6M
$10M
$12M
Net Income
$33M
$6M
$-48M
$-21M
$8M
$20M
$9M
$-2M
$-22M
$-25M
$11M
$10M
$-100.0K
$-15M
$8M
$33M
EPS (Basic)
$0.15
$0.03
$-0.21
$-0.10
$0.04
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
EPS (Diluted)
$0.15
$0.03
$-0.21
$-0.10
$0.03
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
Shares (Basic)
·
232,000,000
223,900,000
222,900,000
·
222,600,000
222,000,000
222,000,000
·
223,000,000
222,500,000
222,000,000
222,200,000
224,100,000
225,900,000
226,300,000
Shares (Diluted)
·
249,500,000
223,900,000
222,900,000
·
226,900,000
224,800,000
222,000,000
·
223,000,000
223,500,000
224,200,000
222,200,000
224,100,000
227,100,000
230,400,000
EBITDA
·
$25M
$11M
$8M
·
$8M
$22M
$12M
·
$-12M
$22M
$16M
·
$-2M
$23M
$50M
Balanço Patrimonial28
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
$648M
$499M
$766M
$544M
$424M
$374M
$488M
$468M
$471M
$454M
$544M
$521M
·
$581M
$484M
$513M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$23M
$21M
$25M
$20M
$28M
$25M
$20M
·
$2M
$1M
$1M
Receivables
$351M
$320M
$285M
$242M
$261M
$253M
$212M
$203M
$213M
$212M
$209M
$191M
·
$220M
$224M
$246M
Inventory
$155M
$148M
$141M
$124M
$118M
$116M
$93M
$93M
$96M
$103M
$115M
$114M
$116M
$126M
$120M
$111M
Prepaid Expense
$93M
$78M
$81M
$75M
$77M
$66M
$62M
$70M
$71M
$66M
$70M
$67M
·
$70M
$78M
$77M
Current Assets
$1.26B
$1.05B
$1.28B
$990M
$885M
$835M
$880M
$864M
$876M
$868M
$965M
$916M
·
$1.00B
$912M
$951M
PP&E (Net)
$224M
$222M
$227M
$230M
$232M
$228M
$226M
$230M
$228M
$232M
$236M
$239M
·
$247M
$245M
$232M
PP&E (Gross)
$680M
·
·
·
$670M
·
·
·
$637M
·
·
·
·
·
·
·
Accum. Depreciation
$456M
·
·
·
$438M
·
·
·
$408M
·
·
·
·
·
·
·
Goodwill
$701M
$702M
$704M
$592M
$596M
$585M
$451M
$461M
$453M
$453M
$455M
$450M
$455M
$452M
$449M
$388M
Intangibles
$378M
$398M
$419M
$123M
$132M
$140M
$29M
$34M
$38M
$43M
$48M
$53M
·
$64M
$72M
$49M
Other Non-current Assets
$72M
$72M
$70M
$69M
$62M
$61M
$58M
$62M
$58M
$60M
$61M
$58M
·
$62M
$62M
$63M
Total Assets
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
$1.85B
$1.92B
$1.83B
$1.77B
Accounts Payable
$92M
$82M
$91M
$67M
$69M
$67M
$56M
$47M
$50M
$42M
$44M
$40M
·
$44M
$50M
$62M
Accrued Liabilities
$27M
$28M
$24M
$30M
$29M
$26M
$27M
$24M
$25M
$36M
$22M
$26M
·
$28M
$29M
$27M
Short-term Debt
$245M
·
·
·
$246M
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$680M
$652M
$490M
$498M
$590M
$545M
$248M
$233M
$247M
$228M
$312M
$311M
·
$413M
$329M
$333M
Capital Leases
$31M
$31M
$28M
$29M
$24M
$25M
$23M
$26M
$26M
$27M
$27M
$28M
·
$29M
$29M
$30M
Deferred Tax
$7M
$10M
$10M
$7M
$6M
$8M
$7M
$8M
$12M
$14M
$19M
$17M
·
$15M
$14M
$15M
Other Non-current Liabilities
$180M
$192M
$232M
$220M
$228M
$264M
$155M
$165M
$172M
$177M
$183M
$185M
·
$195M
$194M
$167M
Total Liabilities
$1.26B
$1.68B
$1.94B
$1.36B
$1.21B
$1.20B
$1.04B
$1.04B
$1.05B
·
·
·
·
·
·
·
Long-term Debt
·
$836M
$1.22B
$640M
·
$396M
$639M
$638M
·
$634M
$633M
$631M
·
$628M
$617M
$617M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
$200.0K
Retained Earnings
$-69.69B
$-69.72B
$-69.73B
$-69.68B
$-69.63B
$-69.64B
$-69.66B
$-69.66B
$-69.65B
$-69.61B
$-69.59B
$-69.60B
·
$-69.59B
$-69.55B
$-69.53B
AOCI
$-116M
$-116M
$-108M
$-114M
$-110M
$-141M
$-155M
$-114M
$-144M
$-139M
$-127M
$-156M
·
$-143M
$-156M
$-199M
Stockholders' Equity
$1.45B
$846M
$834M
$724M
$780M
$729M
$683M
$702M
$682M
$705M
$728M
$675M
$691M
$682M
$688M
$648M
Liabilities + Equity
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
·
$1.92B
$1.83B
$1.77B
Shares Outstanding
247,000,000
234,000,000
231,000,000
223,000,000
223,000,000
223,000,000
222,000,000
222,000,000
221,900,000
223,000,000
223,000,000
222,000,000
221,500,000
222,000,000
225,000,000
227,000,000
Fluxo de Caixa13
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
Stock-based Comp
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
$12M
$11M
$12M
$13M
·
$13M
Deferred Tax
$1M
$-2M
$600.0K
$11M
$2M
$-25M
$0
$-5M
$3M
$-5M
$2M
$1M
$700.0K
$800.0K
·
$2M
Amort. of Intangibles
$7M
$7M
$6M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Restructuring
$-1M
$17M
$-100.0K
$-300.0K
$-200.0K
$-300.0K
$1M
$0
$14M
$100.0K
$-100.0K
$-800.0K
$2M
$10M
$0
$0
Operating Cash Flow
$67M
$-26M
$42M
$31M
$24M
$8M
$45M
$14M
$26M
$20M
$20M
$50M
$24M
$18M
·
$27M
CapEx
$11M
$6M
$6M
$8M
$6M
$7M
$8M
$7M
$4M
$3M
$6M
$7M
$7M
$11M
·
$15M
Investing Cash Flow
$-10M
$-5M
$-404M
$-8M
$12M
$-125M
$-4M
$-12M
$6M
$-7M
$-8M
$-13M
$-22M
$-9M
·
$-30M
Stock Repurchased
$0
$0
$0
$30M
$0
$0
$0
$16M
$10M
$0
$0
$10M
$10M
$30M
·
$19M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-16M
·
·
·
$-10M
·
·
·
$-19M
Financing Cash Flow
$92M
$-231M
$583M
$98M
$-100.0K
$-2M
$-900.0K
$-21M
$-10M
$-97M
$-2M
$-16M
$-79M
$82M
·
$-27M
Net Change in Cash
$148M
$-265M
$224M
$120M
$49M
$-114M
$18M
$-4M
$19M
$-90M
$25M
$12M
$-78M
$96M
·
$-48M
Free Cash Flow
·
·
·
$22M
·
·
·
$6M
·
·
·
$44M
·
·
·
$12M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$39M
·
·
·
·
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
·
57.6%
57.0%
56.5%
·
56.4%
59.4%
57.1%
·
56.1%
58.1%
58.2%
·
56.9%
58.7%
59.6%
Operating Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
Net Margin
·
1.6%
-13.0%
-7.1%
·
6.9%
3.4%
-0.76%
·
-10.0%
4.2%
4.0%
·
-6.2%
2.9%
10.5%
Pretax Margin
·
3.4%
-10.5%
-0.77%
·
1.1%
6.9%
3.0%
·
-6.3%
7.2%
7.4%
·
·
·
·
EBITDA Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
ROA
·
0.29%
-2.1%
-1.1%
·
1.1%
0.51%
-0.10%
·
-1.3%
0.58%
0.55%
·
-0.81%
0.44%
1.7%
ROE
·
0.81%
-6.3%
-3.0%
·
2.7%
1.3%
-0.26%
·
-3.5%
1.5%
1.5%
·
-2.2%
1.1%
4.3%
ROIC
·
1.4%
1.7%
9.7%
·
7.1%
1.6%
-0.41%
·
-2.7%
1.8%
1.3%
·
·
·
·
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
·
1.6
2.6
2.0
·
1.5
3.5
3.7
·
3.8
3.1
2.9
·
2.4
2.8
2.9
Quick Ratio
·
1.3
2.1
1.6
·
1.2
2.9
3.0
·
3.0
2.5
2.4
·
1.9
2.2
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.5
2.8
2.1
·
-0.3
3.7
8.2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
Inventory Turnover
·
1.3
1.4
1.2
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.2
Receivables Turnover
·
1.4
1.5
1.3
·
1.2
1.3
1.2
·
1.1
1.2
1.1
·
1.0
1.2
1.3
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
·
$3.62
$3.61
$3.25
·
$3.27
$3.08
$3.16
·
$3.16
$3.26
$3.04
·
$3.07
$3.06
$2.86
Revenue / Share
·
$1.63
$1.65
$1.34
·
$1.26
$1.20
$1.07
·
$1.10
$1.14
$1.11
·
$1.11
$1.25
$1.35
Cash Flow / Share
·
·
·
$0.14
·
·
·
$0.06
·
·
·
$0.22
·
·
·
$0.12
Cash / Share
·
$2.13
$3.31
$2.44
·
$1.68
$2.20
$2.11
·
$2.04
$2.44
$2.35
·
$2.62
$2.15
$2.26
EPS (TTM)
·
$-0.25
$-0.19
$0.06
·
$0.02
$-0.18
$-0.17
·
$-0.02
$0.02
·
·
·
·
·
Avaliação (TTM)9
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
·
$1.37B
$1.24B
$1.15B
·
$1.05B
$1.01B
$991M
·
$1.01B
$1.01B
·
·
·
·
·
Net Income TTM
·
$-55M
$-42M
$15M
·
$5M
$-39M
$-37M
·
$-4M
$5M
·
·
·
·
·
Market Cap
·
$8.11B
$4.20B
$2.72B
·
$2.51B
$2.26B
$2.00B
·
$2.03B
$2.25B
$2.03B
·
$2.40B
$2.36B
$2.96B
P/E
·
-138.6
-95.8
203.5
·
563.0
-56.6
-53.1
·
-454.5
503.5
·
·
·
·
·
P/S
·
5.9
3.4
2.4
·
2.4
2.2
2.0
·
2.0
2.2
·
·
·
·
·
P/B
·
9.6
5.0
3.8
·
3.4
3.3
2.9
·
2.9
3.1
3.0
·
3.5
3.4
4.6
P / Tangible Book
·
·
·
324.1
·
678.6
11.2
9.7
·
9.7
10.0
11.7
·
14.4
14.2
14.0
P / Cash Flow
·
·
·
87.8
·
·
·
148.5
·
·
·
40.3
·
·
·
111.4
Earnings Yield
·
-0.72%
-1.0%
0.49%
·
0.18%
-1.8%
-1.9%
·
-0.22%
0.20%
·
·
·
·
·
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
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Receita
$1.52B
$1.08B
·
$1.00B
$1.11B
Margem Bruta %
57.7%
57.3%
·
57.6%
57.8%
Margem Operacional %
6.9%
5.3%
·
2.1%
7.4%
Lucro líquido
$-30M
$35M
·
$-26M
$26M
EPS Diluído
$-0.13
$0.15
·
$-0.12
$0.11
Métrica
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Dívida / Patrimônio Líquido
0.2
0.3
·
0.0
0.1
Índice de liquidez corrente
1.8
1.5
·
3.5
2.8
Índice de Liquidez Seca
1.5
1.2
·
2.9
2.2
Métrica
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Fluxo de caixa livre
$83M
$62M
·
$97M
$63M
Investidores institucionais (13F)
617 declarantes
· $11.3B 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.
Detentores617
Valor detido$11.3B
Novas posições167
Posições encerradas59
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
167 (+16 vs trimestre anterior)
59 (+10 vs trimestre anterior)
190 (+40 vs trimestre anterior)
187 (+48 vs trimestre anterior)
+20.6M
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
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell
×3 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
63 insiders
· 38 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 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.