VIRC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.51
Capitalização de Mercado (MRQ)$103M
P/E (TTM)-38.3
EPS (TTM)$-0.17
Receita (TTM)$192M
Rendimento div.1.5%
ROE (TTM)-2.2%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$5–$8
VIRC 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 Ações11
Data ex
Desdobramento
Tipo
4 de Setembro de 2002
11-for-10
Para frente
4 de Setembro de 2001
11-for-10
Para frente
5 de Setembro de 2000
11-for-10
Para frente
1 de Setembro de 1999
11-for-10
Para frente
2 de Setembro de 1998
11-for-10
Para frente
1 de Outubro de 1997
3-for-2
Para frente
16 de Setembro de 1996
11-for-10
Para frente
14 de Setembro de 1995
11-for-10
Para frente
13 de Setembro de 1994
11-for-10
Para frente
14 de Setembro de 1993
11-for-10
Para frente
15 de Setembro de 1992
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
Fluxo de caixa livre$-7M2024-01-31 → 2026-01-31
Margem líquida-1.3%2024-01-31 → 2026-01-31
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
VIRC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-38.3
·
·
·
P/S (TTM)
0.5
·
0.5
Valor justo
P/B (MRQ)
0.9
·
0.9
Valor justo
EV / EBITDA
9.4
·
·
·
Preço / FCF (TTM)
11.6
·
·
·
Preço / Fluxo de Caixa (TTM)
8.4
·
·
·
EV / Revenue (EV / Receita)
0.5
·
·
·
EV / FCF
-13.7
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0
·
·
·
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
VIRC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
37.5%
·
40.0%
Em linha
Margem Operacional (TTM)
-2.5%
·
12.1%
Em linha
Margem EBITDA (TTM)
0.64%
·
12.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-2.2%
·
12.8%
Em linha
Margem de Lucro Líquido (TTM)
-1.3%
·
9.8%
Em linha
ROA (TTM)
-1.3%
·
1.8%
Fraco
ROE (TTM)
-2.2%
·
6.3%
Fraco
ROIC
2.5%
·
5.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VIRC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
·
·
Índice de liquidez corrente (MRQ)
2.5
·
2.5
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.9
·
1.1
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
·
·
Interest Coverage (Cobertura de Juros)
12.2
·
8.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VIRC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-25.0%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.8%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
·
·
·
EPS YoY
-87.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-88.1%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-46.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-46.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VIRC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.16
·
·
·
Revenue / Share (Receita / Ação)
$12.66
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.05
·
·
·
Cash / Share (Caixa / Ação)
$0.91
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VIRC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1
·
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
2.1
·
3.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
15.0
·
8.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$273.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.5%
Índice de Pagamento61.4%
Pagamento Anualizado≈$0.10Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 18, 2026
$0,03
USD
≈1.6%
Jun 18, 2026
$0,03
USD
≈1.6%
Mar 20, 2026
$0,03
USD
≈1.7%
Dez 19, 2025
$0,03
USD
≈1.6%
Set 19, 2025
$0,03
USD
≈1.3%
Jun 20, 2025
$0,03
USD
≈1.3%
Mar 26, 2025
$0,03
USD
≈0.99%
Dez 20, 2024
$0,03
USD
≈0.86%
Set 20, 2024
$0,03
USD
≈0.61%
Jun 21, 2024
$0,02
USD
≈0.40%
Mar 6, 2024
$0,02
USD
≈0.42%
Dez 21, 2023
$0,02
USD
≈0.18%
Dez 26, 2018
$0,02
USD
≈1.5%
Set 25, 2018
$0,02
USD
≈1.2%
Jun 25, 2018
$0,02
USD
≈0.92%
Mar 22, 2018
$0,02
USD
≈0.70%
Dez 27, 2017
$0,02
USD
≈0.32%
Mai 11, 2011
$0,03
USD
≈3.3%
Mar 2, 2011
$0,03
USD
≈3.0%
Nov 3, 2010
$0,03
USD
≈3.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats37.5%
Surpresa Média-315.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 4, 2026
$0.55
$0.07
670.3%
31 de Março de 2027
Jun 3, 2026
$-0.18
$0.01
-1864.7%
30 de Setembro de 2026
$0.55
$0.07
670.3%
30 de Junho de 2026
$-0.18
$0.01
-1864.7%
31 de Dezembro de 2025
$-0.08
$0.47
-116.9%
30 de Setembro de 2025
$0.65
$0.86
-24.2%
30 de Junho de 2025
$0.05
$-0.13
137.7%
31 de Março de 2025
$-0.35
$-0.15
-128.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Cost of Revenue
$118M
$152M
$153M
$146M
$124M
$98M
$121M
$134M
$124M
$111M
$109M
$109M
Gross Profit
$81M
$115M
$116M
$85M
$61M
$55M
$72M
$67M
$65M
$63M
$60M
$55M
SG&A Expense
$78M
$87M
$84M
$75M
$61M
$54M
$66M
$65M
$60M
$57M
$54M
$53M
Operating Income
$4M
$28M
$32M
$11M
$-336.0K
$735.0K
$6M
$2M
$5M
$6M
$6M
$2M
Interest Expense
$300.0K
$349.0K
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Pretax Income
$3M
$28M
$29M
$8M
$-4M
$-3M
$3M
$-1M
$2M
$5M
$5M
$918.0K
Income Tax
$895.0K
$7M
$7M
$-9M
$11M
$-744.0K
$345.0K
$497.0K
$6M
$-18M
$118.0K
$69.0K
Net Income
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
EPS (Basic)
$0.16
$1.32
$1.34
$1.03
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.51
$0.31
$0.06
EPS (Diluted)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Shares (Basic)
15,761,000
16,365,000
16,295,000
16,142,000
15,954,000
15,759,000
15,590,000
15,421,000
15,244,000
15,067,000
14,914,000
14,756,000
Shares (Diluted)
15,771,000
16,372,000
16,388,000
16,192,000
15,954,000
15,759,000
15,694,000
15,421,000
15,244,000
15,266,000
15,118,000
14,987,000
EBITDA
$10M
$34M
$37M
$15M
$4M
$6M
$12M
$8M
$9M
$11M
$11M
$7M
Balanço Patrimonial23
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$27M
$5M
$1M
$1M
$402.0K
$1M
$738.0K
$534.0K
$788.0K
$815.0K
$470.0K
Receivables
$14M
$13M
$23M
$18M
$18M
$10M
$12M
$13M
$11M
$10M
$10M
$11M
Inventory
$57M
$56M
$58M
$67M
$47M
$38M
$43M
$47M
$42M
$36M
$35M
$27M
Prepaid Expense
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$743.0K
Current Assets
$99M
$102M
$89M
$89M
$69M
$51M
$58M
$63M
$56M
$48M
$47M
$39M
PP&E (Net)
$35M
$36M
$35M
$35M
$35M
$37M
$40M
$42M
$42M
$34M
$35M
$35M
PP&E (Gross)
$180M
$177M
$171M
$170M
$170M
$169M
$167M
$165M
$159M
$149M
$154M
$162M
Accum. Depreciation
$146M
$141M
$136M
$136M
$135M
$132M
$127M
$123M
$117M
$115M
$119M
$126M
Other Non-current Assets
$5M
$12M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Total Assets
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Accounts Payable
$7M
$12M
$13M
$19M
$20M
$8M
$11M
$18M
$14M
$12M
$13M
$10M
Current Liabilities
$32M
$34M
$39M
$49M
$36M
$22M
$25M
$32M
$28M
$22M
$23M
$21M
Capital Leases
$30M
$36M
$2M
$7M
$11M
$16M
$20M
$0
·
·
·
·
Other Non-current Liabilities
$855.0K
$795.0K
$562.0K
$555.0K
$639.0K
$682.0K
$661.0K
$2M
$2M
·
·
·
Long-term Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Total Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Common Stock
$157.0K
$161.0K
$164.0K
$162.0K
$161.0K
$159.0K
$157.0K
$155.0K
$154.0K
$152.0K
$150.0K
$149.0K
Paid-in Capital
$114M
$118M
$121M
$121M
$120M
$120M
$119M
$118M
$117M
$117M
$117M
$116M
Retained Earnings
$-8M
$-9M
$-29M
$-51M
$-67M
$-52M
$-50M
$-52M
$-50M
$-46M
$-69M
$-74M
AOCI
$-112.0K
$422.0K
$-1M
$-2M
$-6M
$-14M
$-14M
$-9M
$-9M
$-11M
$-14M
$-20M
Stockholders' Equity
$106M
$109M
$91M
$68M
$47M
$54M
$55M
$57M
$59M
$59M
$33M
$23M
Liabilities + Equity
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Shares Outstanding
15,761,141
16,087,082
16,347,314
16,210,985
16,102,023
15,918,642
15,713,549
15,541,956
15,357,457
15,179,664
14,998,187
14,852,640
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Stock-based Comp
$208.0K
$395.0K
$595.0K
$612.0K
$1M
$1M
$924.0K
$908.0K
$830.0K
$609.0K
$493.0K
$502.0K
Deferred Tax
$563.0K
$230.0K
$800.0K
$-9M
$11M
$-742.0K
$209.0K
$419.0K
$6M
$-18M
$77.0K
$34.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
$0
$287.0K
Other Non-cash
$-10M
$5M
$-1M
$-17M
$-2M
$5M
$475.0K
$-3M
$-7M
$-4M
$-2M
$-4M
Operating Cash Flow
$-841.0K
$33M
$27M
$-4M
$-401.0K
$8M
$10M
$2M
$2M
$6M
$8M
$2M
CapEx
$6M
$6M
$5M
$3M
$3M
$2M
$4M
$5M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-6M
$-6M
$-5M
$-3M
$-2M
$-2M
$-4M
$-5M
$-13M
$-4M
$-4M
$-3M
Debt Issued
$0
$23M
$42M
$50M
$30M
$32M
$40M
$55M
$37M
$37M
$32M
$34M
Net Debt Issued
$-258.0K
$-249.0K
$-17M
$7M
$4M
$-6M
$-5M
$5M
$12M
$-1M
$-3M
$1M
Stock Repurchased
$4M
$4M
$0
$213.0K
$176.0K
$156.0K
$246.0K
$265.0K
$339.0K
$264.0K
$206.0K
$129.0K
Net Stock Activity
$-4M
$-4M
$-110.0K
$-213.0K
$-176.0K
$-156.0K
$-246.0K
$-265.0K
$-339.0K
$-264.0K
$-206.0K
$-129.0K
Dividends Paid
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Financing Cash Flow
$-6M
$-6M
$-18M
$7M
$4M
$-6M
$-5M
$3M
$11M
$-1M
$-3M
$1M
Net Change in Cash
$-12M
$22M
$4M
$-302.0K
$957.0K
$-748.0K
$412.0K
$204.0K
$-254.0K
$-27.0K
$345.0K
$-581.0K
Taxes Paid
$108.0K
$11M
$6M
$67.0K
$37.0K
$-309.0K
$81.0K
$96.0K
$46.0K
$49.0K
$72.0K
$46.0K
Free Cash Flow
$-7M
$27M
$22M
$-7M
$-3M
$6M
$6M
$-3M
$-5M
$1M
$3M
$-2M
Levered FCF
$-7M
$27M
$20M
$-11M
$-8M
$4M
$3M
$-6M
$-2M
$-4M
$2M
$-3M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.7%
43.1%
43.1%
36.9%
33.0%
35.9%
37.5%
33.4%
34.6%
36.1%
35.4%
33.8%
Operating Margin
1.8%
10.5%
11.8%
4.7%
-0.18%
0.48%
3.1%
1.2%
2.1%
3.4%
3.5%
1.5%
Net Margin
1.3%
8.1%
8.1%
7.2%
-8.2%
-1.5%
1.2%
-0.80%
-1.7%
13.1%
2.7%
0.52%
Pretax Margin
1.7%
10.7%
10.9%
3.5%
-2.0%
-1.9%
1.4%
-0.56%
1.3%
2.7%
2.8%
0.56%
EBITDA Margin
4.9%
12.6%
13.7%
6.7%
2.3%
3.8%
6.1%
4.0%
5.0%
6.3%
6.3%
4.1%
ROA
1.4%
10.8%
14.4%
11.3%
-11.4%
-1.7%
1.7%
-1.3%
-2.6%
20.4%
5.0%
0.99%
ROE
2.3%
19.2%
23.7%
25.1%
-28.4%
-3.9%
4.0%
-2.7%
-5.2%
37.4%
13.4%
3.0%
ROIC
2.5%
18.7%
25.0%
24.8%
-2.2%
0.85%
7.2%
4.3%
-7.0%
44.5%
14.5%
6.8%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.0
2.3
1.8
1.9
2.3
2.3
2.0
2.0
2.2
2.1
1.8
Quick Ratio
0.9
1.2
0.7
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
Debt / Equity
0.0
0.0
0.0
0.3
0.3
0.2
0.3
0.4
0.3
0.1
0.2
0.4
LT Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.2
0.3
0.3
0.2
0.1
0.2
0.3
Interest Coverage
12.2
79.8
11.9
5.5
-0.3
0.5
2.4
1.1
2.6
4.9
4.6
1.6
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.3
1.8
1.6
1.4
1.2
1.4
1.6
1.6
1.6
1.8
1.9
Inventory Turnover
2.1
2.9
2.6
2.3
2.8
2.6
2.8
3.0
3.2
3.3
3.5
3.9
Receivables Turnover
15.0
12.9
9.6
9.9
8.7
11.5
13.0
10.7
11.6
12.0
11.1
12.9
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.72
$6.79
$5.58
$4.20
$2.95
$3.40
$3.49
$3.67
$3.82
$3.91
$2.22
$1.52
Revenue / Share
$12.66
$16.26
$16.42
$14.27
$11.59
$9.70
$12.17
$13.02
$12.42
$11.36
$11.15
$10.95
Cash Flow / Share
$-0.05
$2.02
$1.65
$-0.23
$-0.03
$0.49
$0.62
$0.15
$0.11
$0.38
$0.50
$0.11
Cash / Share
$0.91
$1.67
$0.32
$0.07
$0.08
$0.03
$0.07
$0.05
$0.03
$0.05
$0.05
$0.03
Dividend / Share
$0.10
$0.09
$0.02
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-25.0%
-1.1%
16.5%
25.0%
21.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
12.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-87.9%
-1.5%
31.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.1%
-1.2%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Net Income TTM
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
Market Cap
$110M
$175M
$196M
$79M
$48M
$44M
$65M
$66M
$72M
$67M
$46M
$36M
Enterprise Value
$100M
$153M
$195M
$100M
$61M
$54M
$81M
$87M
$88M
$71M
$52M
$45M
P/E
43.7
8.3
8.9
4.8
-3.1
-19.6
27.6
-42.4
-22.4
3.0
10.3
40.2
P/S
0.6
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.2
P/B
1.0
1.6
2.1
1.2
1.0
0.8
1.2
1.2
1.2
1.1
1.4
1.6
P / Tangible Book
1.0
1.6
2.1
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
-131.0
5.3
7.3
-21.0
-119.3
5.6
6.7
27.9
42.9
11.4
6.2
21.6
P / FCF
-16.5
6.5
9.0
-11.2
-14.1
7.8
11.7
-21.7
-15.9
45.9
14.3
-21.6
EV / EBITDA
10.2
4.5
5.3
6.5
14.4
9.2
6.9
10.7
9.4
6.5
4.9
6.6
EV / FCF
-14.9
5.7
9.0
-14.1
-18.0
9.5
14.5
-28.6
-19.5
48.8
16.2
-27.1
EV / Revenue
0.5
0.6
0.7
0.4
0.3
0.4
0.4
0.4
0.5
0.4
0.3
0.3
Dividend Yield
1.4%
0.83%
0.17%
0.00%
·
·
0.00%
1.4%
0.00%
·
0.00%
0.00%
Earnings Yield
2.3%
12.1%
11.2%
20.8%
-32.0%
-5.1%
3.6%
-2.4%
-4.5%
33.9%
9.7%
2.5%
Payout Ratio
61.4%
6.8%
1.5%
·
·
·
0.00%
-57.6%
·
·
0.00%
0.00%
Annual Payout
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Demonstração de Resultados14
Métrica
Tendência
Q2 2027
Q1 2027
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
Revenue
$87M
$31M
$26M
$48M
$92M
$34M
$28M
$83M
$108M
$47M
$43M
$84M
$107M
$35M
$39M
$77M
Cost of Revenue
$52M
$18M
$20M
$30M
$51M
$18M
$21M
$46M
$58M
$26M
$27M
$46M
$59M
$22M
$26M
$47M
Gross Profit
$35M
$13M
$6M
$18M
$41M
$16M
$7M
$37M
$50M
$20M
$16M
$38M
$49M
$13M
$13M
$31M
SG&A Expense
$24M
$16M
$16M
$20M
$26M
$16M
$16M
$26M
$28M
$17M
$19M
$24M
$27M
$15M
$18M
$22M
Operating Income
$11M
$-4M
$-10M
$-2M
$15M
$-94.0K
$-8M
$11M
$22M
$3M
$-3M
$15M
$21M
$-1M
$-5M
$9M
Interest Expense
$170.0K
$106.0K
$-5.0K
$40.0K
$205.0K
$60.0K
$-157.0K
$-24.0K
$322.0K
$208.0K
$119.0K
$765.0K
$1M
$712.0K
$287.0K
$567.0K
Pretax Income
$11M
$-4M
$-10M
$-2M
$14M
$994.0K
$-8M
$11M
$22M
$3M
$-3M
$13M
$20M
$-2M
$-5M
$8M
Income Tax
$3M
$-927.0K
$-3M
$-484.0K
$4M
$262.0K
$-2M
$3M
$5M
$731.0K
$-331.0K
$3M
$5M
$-444.0K
$-9M
$319.0K
Net Income
$9M
$-3M
$-7M
$-1M
$10M
$732.0K
$-6M
$8M
$17M
$2M
$-2M
$10M
$16M
$-1M
$4M
$8M
EPS (Basic)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.49
EPS (Diluted)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.48
Shares (Basic)
15,734,000
15,732,000
·
15,761,000
15,741,000
15,757,000
·
16,289,000
16,214,000
16,264,000
·
16,347,000
16,272,000
16,211,000
·
16,211,000
Shares (Diluted)
15,737,000
15,732,000
·
15,761,000
15,743,000
15,773,000
·
16,296,000
16,215,000
16,393,000
·
16,428,000
16,294,000
16,211,000
·
16,249,000
EBITDA
$11M
$-2M
·
$-2M
$15M
$1M
·
$11M
$22M
$4M
·
$15M
$21M
$-117.0K
·
$9M
Balanço Patrimonial23
Métrica
Tendência
Q2 2027
Q1 2027
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
Cash & Equivalents
$9M
$4M
$14M
$27M
$3M
$935.0K
·
$39M
$8M
$644.0K
$5M
$5M
$2M
$625.0K
·
$2M
Receivables
$46M
$15M
$14M
$14M
$47M
$12M
$13M
$28M
$56M
$20M
$23M
$33M
$69M
$16M
$18M
$28M
Inventory
$53M
$68M
$57M
$53M
$60M
$74M
$56M
$49M
$59M
$71M
$58M
$59M
$72M
$86M
$67M
$57M
Prepaid Expense
$11M
$10M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
Current Assets
$123M
$102M
$99M
$97M
$112M
$94M
$102M
$119M
$125M
$96M
$89M
$99M
$144M
$105M
$89M
$90M
PP&E (Net)
$33M
$34M
$35M
$35M
$36M
$36M
$36M
$36M
$35M
$34M
$35M
$35M
$35M
$35M
$35M
$35M
PP&E (Gross)
$182M
$181M
$180M
$181M
$180M
$179M
$177M
$175M
$173M
$172M
$171M
$174M
$173M
$171M
$170M
$172M
Accum. Depreciation
$149M
$147M
$146M
$145M
$144M
$142M
$141M
$140M
$138M
$138M
$136M
$139M
$137M
$137M
$136M
$137M
Other Non-current Assets
$5M
$5M
$5M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Total Assets
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Accounts Payable
$20M
$12M
$7M
$6M
$17M
$16M
$12M
$15M
$26M
$19M
$13M
$14M
$28M
$24M
$19M
$19M
Current Liabilities
$48M
$38M
$32M
$24M
$38M
$31M
$34M
$42M
$56M
$42M
$39M
$42M
$91M
$67M
$49M
$43M
Capital Leases
$27M
$28M
$30M
$31M
$33M
$35M
$36M
$37M
$37M
$915.0K
$2M
$3M
$4M
$6M
$7M
$8M
Other Non-current Liabilities
·
·
$855.0K
·
·
·
$795.0K
·
·
·
$562.0K
·
·
·
$555.0K
·
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$8M
$47M
$35M
$22M
$17M
Total Debt
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$8M
$47M
$35M
·
$17M
Common Stock
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$161.0K
$163.0K
$163.0K
$162.0K
$164.0K
$164.0K
$164.0K
$162.0K
$162.0K
$162.0K
Paid-in Capital
$114M
$114M
·
$114M
$114M
$114M
·
$120M
$120M
$120M
·
$121M
$121M
$121M
·
$121M
Retained Earnings
$-3M
$-11M
$-8M
$-456.0K
$1M
$-9M
$-9M
$-3M
$-11M
$-27M
$-29M
$-26M
$-37M
$-52M
$-51M
$-55M
AOCI
$-525.0K
$-319.0K
$-112.0K
$220.0K
$288.0K
$355.0K
$422.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$110M
$102M
$106M
$114M
$115M
$106M
$109M
$116M
$108M
$92M
$91M
$94M
$82M
$67M
$68M
$64M
Liabilities + Equity
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Shares Outstanding
15,763,815
15,729,543
15,761,141
15,761,141
15,761,141
15,738,138
16,087,082
16,289,406
16,289,406
16,207,612
16,347,314
16,347,314
16,347,314
16,210,985
16,210,985
16,210,985
Fluxo de Caixa16
Métrica
Tendência
Q2 2027
Q1 2027
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
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$51.0K
$47.0K
$47.0K
$47.0K
$51.0K
$63.0K
$62.0K
$63.0K
$98.0K
$172.0K
$172.0K
$171.0K
$149.0K
$103.0K
$103.0K
$103.0K
Other Non-cash
·
$-8M
·
·
·
$-21M
·
·
·
$-8M
·
·
·
$-12M
·
·
Operating Cash Flow
$7M
$-9M
$-11M
$26M
$3M
$-19M
$-8M
$33M
$12M
$-5M
$5M
$43M
$-9M
$-12M
$-5M
$21M
CapEx
$602.0K
$699.0K
$768.0K
$1M
$1M
$2M
$930.0K
$2M
$2M
$1M
$643.0K
$2M
$1M
$2M
$718.0K
$1M
Investing Cash Flow
$-602.0K
$-699.0K
$-768.0K
$-1M
$-1M
$-2M
$-921.0K
$-2M
$-2M
$-941.0K
$-154.0K
$-2M
$-1M
$-2M
$-718.0K
$-1M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$7M
$16M
$5M
$1M
$20M
$15M
$17M
$5M
Net Debt Issued
·
$-66.0K
·
·
·
$-64.0K
·
·
·
$3M
·
·
·
$13M
·
·
Stock Repurchased
$0
$190.0K
$0
$0
$0
$4M
$2M
$0
$0
$1M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-190.0K
·
·
·
$-4M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$394.0K
$394.0K
$395.0K
$394.0K
$394.0K
$393.0K
$403.0K
$407.0K
$326.0K
$327.0K
$327.0K
$0
$0
$0
·
·
Financing Cash Flow
$-461.0K
$-650.0K
$-481.0K
$-458.0K
$-458.0K
$-4M
$-3M
$-469.0K
$-4M
$806.0K
$-4M
$-38M
$12M
$13M
$5M
$-20M
Net Change in Cash
$5M
$-11M
$-12M
$24M
$2M
$-26M
$-12M
$31M
$7M
$-5M
$399.0K
$3M
$975.0K
$-432.0K
$-1M
$-4.0K
Taxes Paid
$32.0K
$26.0K
$4.0K
$0
$94.0K
$10.0K
$3M
$5M
$1M
$971.0K
$2M
$4M
$1.0K
$344.0K
$2.0K
·
Free Cash Flow
·
$-10M
·
·
·
$-21M
·
·
·
$-6M
·
·
·
$-13M
·
·
Levered FCF
·
$-10M
·
·
·
$-22M
·
·
·
$-6M
·
·
·
$-14M
·
·
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
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
Gross Margin
40.0%
41.4%
·
38.0%
44.4%
47.5%
·
44.4%
46.3%
43.5%
·
45.4%
45.3%
37.8%
·
39.8%
Operating Margin
12.1%
-11.9%
·
-3.5%
16.7%
-0.28%
·
13.5%
20.2%
6.4%
·
17.4%
19.8%
-3.8%
·
11.4%
Net Margin
9.8%
-9.0%
·
-2.8%
11.1%
2.2%
·
10.2%
15.5%
4.6%
·
12.1%
14.5%
-4.1%
·
10.2%
Pretax Margin
12.8%
-12.1%
·
-3.8%
15.4%
2.9%
·
13.7%
20.3%
6.1%
·
16.0%
18.9%
-5.4%
·
10.6%
EBITDA Margin
12.1%
-7.1%
·
-3.5%
16.7%
4.3%
·
13.5%
20.2%
9.2%
·
17.4%
19.8%
-0.33%
·
11.4%
ROA
4.4%
-1.6%
·
-0.68%
4.9%
0.44%
·
4.6%
8.0%
1.3%
·
6.8%
8.4%
-0.94%
·
5.6%
ROE
7.6%
-2.7%
·
-1.1%
9.1%
0.74%
·
8.0%
17.7%
2.7%
·
12.9%
23.1%
-2.6%
·
12.8%
ROIC
7.1%
-2.6%
·
-1.1%
9.2%
-0.06%
·
6.9%
14.9%
2.2%
·
10.9%
12.6%
-0.99%
·
10.4%
Liquidez e Solvência5
Métrica
Tendência
Q2 2027
Q1 2027
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
Current Ratio
2.5
2.7
·
4.0
3.0
3.0
·
2.9
2.3
2.3
·
2.4
1.6
1.6
·
2.1
Quick Ratio
1.1
0.5
·
1.7
1.3
0.4
·
1.6
1.2
0.5
·
0.9
0.8
0.2
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.6
0.5
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
62.0
-34.5
·
-42.3
75.0
-1.6
·
-463.0
68.0
14.3
·
19.2
19.6
-1.8
·
15.5
Eficiência3
Métrica
Tendência
Q2 2027
Q1 2027
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
Asset Turnover
0.4
0.2
·
0.2
0.4
0.2
·
0.5
0.5
0.3
·
0.6
0.6
0.2
·
0.5
Inventory Turnover
0.9
0.3
·
0.6
0.9
0.2
·
0.9
0.9
0.3
·
0.8
0.9
0.3
·
1.0
Receivables Turnover
1.9
2.2
·
2.3
1.8
2.1
·
2.7
1.7
2.6
·
2.8
1.9
2.4
·
2.9
Por Ação6
Métrica
Tendência
Q2 2027
Q1 2027
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
Book Value / Share
$7.01
$6.51
·
$7.21
$7.32
$6.71
·
$7.11
$6.62
$5.65
·
$5.74
$5.03
$4.12
·
$3.95
Revenue / Share
$5.56
$1.95
·
$3.02
$5.85
$2.14
·
$5.07
$6.69
$2.85
·
$5.13
$6.59
$2.16
·
$4.76
Cash Flow / Share
·
$-0.59
·
·
·
$-1.21
·
·
·
$-0.27
·
·
·
$-0.72
·
·
Cash / Share
$0.58
$0.24
·
$1.68
$0.17
$0.06
·
$2.39
$0.48
$0.04
·
$0.30
$0.10
$0.04
·
$0.13
Dividend / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.02
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.17
$-0.07
·
$0.25
$0.85
$1.24
·
$1.55
$1.65
$1.56
·
$1.74
$1.60
$1.25
·
$-0.26
Avaliação (TTM)14
Métrica
Tendência
Q2 2027
Q1 2027
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
Revenue TTM
$192M
$197M
·
$202M
$237M
$253M
·
$280M
$282M
$281M
·
$265M
$258M
$234M
·
$232M
Net Income TTM
$-3M
$-941.0K
·
$4M
$14M
$20M
·
$25M
$27M
$25M
·
$28M
$26M
$20M
·
$-4M
Market Cap
$95M
$95M
·
$115M
$122M
$145M
·
$229M
$287M
$173M
·
$100M
$73M
$60M
·
$67M
Enterprise Value
$90M
$95M
·
$93M
$123M
$148M
·
$194M
$283M
$179M
·
$103M
$118M
$94M
·
$82M
P/E
-35.6
-86.6
·
29.3
9.1
7.4
·
9.1
10.7
6.8
·
3.5
2.8
3.0
·
-15.9
P/S
0.5
0.5
·
0.6
0.5
0.6
·
0.8
1.0
0.6
·
0.4
0.3
0.3
·
0.3
P/B
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Tangible Book
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
-10.2
·
·
·
-7.6
·
·
·
-38.4
·
·
·
-5.1
·
·
EV / Revenue
0.5
0.5
·
0.5
0.5
0.6
·
0.7
1.0
0.6
·
0.4
0.5
0.4
·
0.4
Dividend Yield
1.7%
1.7%
·
1.4%
1.3%
1.1%
·
0.61%
0.34%
0.38%
·
·
·
·
·
·
Earnings Yield
-2.8%
-1.2%
·
3.4%
11.0%
13.5%
·
11.1%
9.4%
14.6%
·
28.6%
36.0%
33.6%
·
-6.3%
Payout Ratio
·
-14.2%
·
·
·
53.7%
·
·
·
15.3%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$980.0K
$654.0K
·
·
·
·
·
·
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
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Receita
$200M
·
·
$266M
·
Margem Bruta %
40.7%
·
·
43.1%
·
Margem Operacional %
1.8%
·
·
10.5%
·
Lucro líquido
$3M
·
·
$22M
·
EPS Diluído
$0.16
·
·
$1.32
·
Métrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
3.1
·
·
3.0
·
Índice de Liquidez Seca
0.9
·
·
1.2
·
Métrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Fluxo de caixa livre
$-7M
·
·
$27M
·
Investidores institucionais (13F)
72 declarantes
· $34.8M 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.
Detentores72
Valor detido$34.8M
Novas posições17
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (+3 vs trimestre anterior)
21 (+9 vs trimestre anterior)
16 (0 vs trimestre anterior)
25 (-3 vs trimestre anterior)
-1.1M
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
31 insiders
· 14 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 11 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.