VMD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.80
Capitalização de Mercado (MRQ)$373M
P/E (TTM)27.2
EPS (TTM)$0.36
Receita (TTM)$302M
ROE (TTM)10.2%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$6–$13
VMD 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$270M2019-12-31 → 2025-12-31
EPS$0.372019-12-31 → 2025-12-31
Fluxo de caixa livre$12M2020-12-31 → 2025-12-31
Margem líquida4.8%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
VMD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
27.2média 5A ≈30.2
≈30.2
18.9
Sobreavaliado
P/S (TTM)
1.2média 5A ≈1.6
≈1.6
2.3
Subvalorizado
P/B (MRQ)
2.6média 5A ≈2.4
≈2.4
3.0
Valor justo
EV / EBITDA
7.3média 5A ≈13.9
≈13.9
·
·
Preço / FCF (TTM)
12.8média 5A ≈82.4
≈82.4
·
·
Preço / Fluxo de Caixa (TTM)
6.1média 5A ≈7.9
≈7.9
·
·
EV / Revenue (EV / Receita)
1.4média 5A ≈1.5
≈1.5
·
·
EV / FCF
31.6média 5A ≈78.0
≈78.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈3.1
≈3.1
·
·
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
VMD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
57.5%média 5A ≈60.5%
≈60.5%
·
·
Margem Operacional (TTM)
7.5%média 5A ≈8.0%
≈8.0%
-8.3%
Primeira linha
Margem EBITDA (TTM)
17.6%média 5A ≈14.8%
≈14.8%
-8.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
7.0%média 5A ≈8.1%
≈8.1%
-12.8%
Primeira linha
Margem de Lucro Líquido (TTM)
4.8%média 5A ≈5.7%
≈5.7%
-11.9%
Primeira linha
ROA (TTM)
7.5%média 5A ≈7.1%
≈7.1%
0.70%
Primeira linha
ROE (TTM)
10.2%média 5A ≈9.2%
≈9.2%
10.9%
Em linha
ROIC
10.5%média 5A ≈8.5%
≈8.5%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VMD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.7
≈1.7
1.0
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.4
≈1.4
0.8
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VMD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
20.5%média 5A ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.9%média 5A ≈20.3%
≈20.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.5%
·
·
·
EPS YoY
32.1%média 5A ≈0.27%
≈0.27%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
32.6%média 5A ≈0.86%
≈0.86%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
32.2%média 5A ≈3.0%
≈3.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-13.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
33.9%média 5A ≈3.3%
≈3.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-13.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VMD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.37média 5A ≈$0.26
≈$0.26
·
·
Revenue / Share (Receita / Ação)
$6.62média 5A ≈$4.60
≈$4.60
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.27média 5A ≈$0.92
≈$0.92
·
·
Cash / Share (Caixa / Ação)
$0.36média 5A ≈$0.46
≈$0.46
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VMD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.3
≈1.3
1.0
Primeira linha
Inventory Turnover (Giro de Estoque)
24.5média 5A ≈19.7
≈19.7
·
·
Receivables Turnover (Giro de Contas a Receber)
10.7média 5A ≈10.2
≈10.2
10.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$188.0K
·
·
·
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 Média-11.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.07
$0.12
-42.2%
31 de Março de 2026
$0.06
$0.09
-34.0%
31 de Dezembro de 2025
$0.14
$0.13
10.8%
30 de Setembro de 2025
$0.09
$0.09
-0.99%
30 de Junho de 2025
$0.08
$0.08
-0.99%
31 de Março de 2025
$0.06
$0.06
-0.99%
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
Revenue
$270M
$224M
$183M
$139M
$117M
$131M
$80M
$64M
Cost of Revenue
$115M
$91M
$70M
$54M
$44M
$51M
$24M
$17M
Gross Profit
$155M
$133M
$113M
$85M
$73M
$80M
$56M
$48M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$1M
$848.0K
$0
SG&A Expense
$121M
$106M
$88M
$68M
$55M
$53M
$41M
$34M
Operating Income
$23M
$18M
$14M
$8M
$12M
$27M
$9M
$10M
Other Non-op
$252.0K
$-173.0K
$98.0K
$989.0K
$2M
$4M
$-3.0K
·
Pretax Income
$22M
$16M
$14M
$9M
$13M
$26M
$9M
$10M
Income Tax
$6M
$5M
$4M
$3M
$3M
$-5M
$271.0K
$162.0K
Net Income
$15M
$11M
$10M
$6M
$9M
$32M
$9M
$10M
EPS (Basic)
$0.38
$0.29
$0.27
$0.16
$0.23
$0.81
$0.23
$0.25
EPS (Diluted)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
$0.24
Shares (Basic)
38,895,228
38,754,893
38,354,071
38,655,403
39,491,117
38,743,516
37,716,864
37,892,118
Shares (Diluted)
40,823,823
40,805,085
40,378,922
39,807,434
40,680,947
40,525,737
39,747,509
39,677,704
EBITDA
$52M
$43M
$36M
$8M
$12M
$27M
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$14M
$18M
$13M
$17M
$28M
$31M
$13M
$10M
Receivables
$26M
$25M
$18M
$15M
$13M
$12M
$12M
$9M
Inventory
$5M
$4M
$5M
$4M
$2M
$2M
$1M
$3M
Prepaid Expense
$4M
$6M
$2M
$4M
$2M
$2M
$2M
$952.0K
Current Assets
$48M
$53M
$38M
$40M
$47M
$47M
$28M
$23M
PP&E (Net)
$79M
$76M
$74M
$68M
$63M
$55M
$55M
$31M
Accum. Depreciation
$61M
$58M
$53M
$40M
$28M
$20M
$14M
$9M
Goodwill
$59M
$33M
$30M
$0
·
·
·
·
Intangibles
$1M
$848.0K
$567.0K
$0
·
·
·
·
Other Non-current Assets
·
$0
$887.0K
$2M
$862.0K
$863.0K
$0
$0
Total Assets
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Accounts Payable
·
·
·
·
·
·
$2M
$1M
Accrued Liabilities
$24M
$20M
$18M
$11M
$9M
$13M
$9M
$8M
Current Liabilities
$41M
$37M
$32M
$19M
$18M
$23M
$26M
$20M
Capital Leases
$2M
$2M
$2M
$199.0K
·
·
·
·
Total Liabilities
$56M
$44M
$41M
$20M
$23M
$31M
$39M
$21M
Long-term Debt
$12M
$4M
$7M
$0
$6M
$8M
$9M
$0
Total Debt
$12M
$4M
$7M
$0
$6M
$8M
·
·
Common Stock
$17M
$23M
$19M
$15M
$14M
$9M
$3M
$71.0K
Retained Earnings
$103M
$90M
$79M
$70M
$73M
$66M
$34M
$27M
AOCI
·
·
·
$0
$-278.0K
$-451.0K
$-157.0K
$0
Stockholders' Equity
$142M
$131M
$114M
$97M
$95M
$82M
$44M
$33M
Liabilities + Equity
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Shares Outstanding
38,019,082
39,132,897
38,506,161
38,049,739
39,640,388
39,185,182
37,952,660
37,500,815
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$29M
$25M
$22M
$16M
·
·
·
·
Stock-based Comp
$9M
$6M
$6M
$5M
$5M
$5M
$4M
$3M
Deferred Tax
$3M
$-4M
$-1M
$2M
$4M
$-9M
$0
$0
Amort. of Intangibles
$200.0K
$100.0K
$100.0K
·
·
·
·
·
Other Non-cash
$-4M
$11.0K
$9M
·
·
·
·
·
Operating Cash Flow
$52M
$39M
$45M
$28M
$22M
$35M
$19M
$22M
CapEx
$40M
$38M
$26M
$23M
$20M
$13M
$13M
$6M
Investing Cash Flow
$-50M
$-31M
$-52M
$-24M
$-20M
$-8M
$-13M
$-5M
Debt Issued
·
·
·
·
·
·
$5M
$0
Stock Repurchased
$13M
$0
$0
$10M
$0
$0
$2M
$2M
Net Stock Activity
$-13M
$0
$0
$-10M
$-1M
$0
·
·
Financing Cash Flow
$-6M
$-4M
$3M
$-15M
$-5M
$-9M
$-3M
$-12M
Net Change in Cash
$-4M
$5M
$-4M
$-11M
$-3M
$18M
$3M
$5M
Taxes Paid
$7M
$7M
$4M
$-846.0K
$2M
$3M
$338.0K
$151.0K
Free Cash Flow
$12M
$1M
$19M
$5M
$3M
$22M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
57.5%
59.4%
61.6%
61.0%
62.7%
61.0%
·
·
Operating Margin
8.5%
8.0%
7.8%
5.9%
9.9%
20.4%
·
·
Net Margin
5.5%
5.0%
5.6%
4.5%
7.8%
24.0%
·
·
Pretax Margin
8.1%
7.2%
7.9%
6.5%
10.7%
20.1%
·
·
EBITDA Margin
19.1%
19.3%
19.8%
5.9%
9.9%
20.4%
·
·
ROA
7.9%
6.8%
7.5%
5.3%
7.9%
32.3%
·
·
ROE
10.9%
9.2%
9.4%
6.5%
9.9%
40.2%
·
·
ROIC
10.5%
9.3%
8.4%
5.9%
8.4%
35.9%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.2
1.4
1.2
2.1
2.7
2.0
·
·
Quick Ratio
1.0
1.1
1.0
1.7
2.3
1.9
·
·
Debt / Equity
0.1
0.0
0.1
0.0
0.1
0.1
·
·
LT Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.1
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.4
1.3
1.2
1.0
1.3
·
·
Inventory Turnover
24.5
20.4
17.1
18.0
18.3
27.9
·
·
Receivables Turnover
10.7
10.3
10.8
9.8
9.3
11.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.72
$3.36
$2.96
$2.55
$2.39
$2.08
·
·
Revenue / Share
$6.62
$5.50
$4.53
$3.49
$2.88
$3.24
·
·
Cash Flow / Share
$1.27
$0.96
$1.12
$0.70
$0.55
$0.87
·
·
Cash / Share
$0.36
$0.45
$0.33
$0.44
$0.72
$0.79
·
·
EPS (TTM)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
20.5%
22.5%
31.8%
18.6%
-10.8%
·
·
·
Revenue CAGR 3Y
24.9%
24.2%
11.7%
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
EPS YoY
32.1%
12.0%
56.2%
-27.3%
-71.8%
·
·
·
EPS CAGR 3Y
32.2%
8.4%
-31.6%
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Net Income YoY
32.6%
10.0%
64.6%
-31.8%
-71.1%
·
·
·
Net Income CAGR 3Y
33.9%
7.3%
-31.3%
·
·
·
·
·
Net Income CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$270M
$224M
$183M
$139M
$117M
$131M
$80M
·
Net Income TTM
$15M
$11M
$10M
$6M
$9M
$32M
$9M
·
Market Cap
$282M
$314M
$302M
$288M
$207M
$304M
·
·
Enterprise Value
$281M
$300M
$297M
$271M
$184M
$281M
·
·
P/E
20.1
28.6
31.4
47.2
23.7
9.9
29.5
·
P/S
1.0
1.4
1.7
2.1
1.8
2.3
·
·
P/B
2.0
2.4
2.7
3.0
2.2
3.7
·
·
P / Tangible Book
3.5
3.2
3.6
3.0
2.2
3.7
·
·
P / Cash Flow
5.4
8.0
6.7
10.4
9.2
8.7
·
·
P / FCF
23.7
238.1
15.8
59.3
75.2
13.8
·
·
EV / EBITDA
5.5
6.9
8.2
32.8
15.9
10.5
·
·
EV / FCF
23.6
227.8
15.5
55.8
67.0
12.7
·
·
EV / Revenue
1.0
1.3
1.6
2.0
1.6
2.1
·
·
Earnings Yield
5.0%
3.5%
3.2%
2.1%
4.2%
10.1%
3.4%
·
Demonstração de Resultados15
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
$78M
$75M
$76M
$72M
$63M
$59M
$61M
$58M
$55M
$51M
$51M
$49M
$43M
$40M
$38M
$36M
Cost of Revenue
$33M
$33M
$32M
$31M
$26M
$26M
$25M
$24M
$22M
$21M
$19M
$19M
$17M
$16M
$15M
$14M
Gross Profit
$45M
$43M
$44M
$41M
$37M
$33M
$36M
$34M
$33M
$30M
$32M
$31M
$26M
$24M
$23M
$22M
R&D Expense
$504.0K
$579.0K
$598.0K
$775.0K
$847.0K
$797.0K
$803.0K
$757.0K
$758.0K
$750.0K
$651.0K
$593.0K
$758.0K
$780.0K
$722.0K
$670.0K
SG&A Expense
$37M
$35M
$32M
$32M
$29M
$28M
$28M
$27M
$27M
$25M
$24M
$24M
$21M
$20M
$17M
$18M
Operating Income
$4M
$4M
$8M
$6M
$5M
$4M
$6M
$6M
$4M
$2M
$5M
$4M
$3M
$2M
$4M
$1M
Other Non-op
$67.0K
$35.0K
$61.0K
$44.0K
$72.0K
$75.0K
$88.0K
$276.0K
$-563.0K
$26.0K
$-26.0K
$41.0K
$2.0K
$81.0K
$268.0K
$57.0K
Pretax Income
$4M
$4M
$8M
$5M
$5M
$4M
$6M
$5M
$2M
$2M
$5M
$4M
$3M
$2M
$4M
$2M
Income Tax
$1M
$1M
$2M
$2M
$2M
$952.0K
$2M
$2M
$768.0K
$518.0K
$2M
$1M
$728.0K
$501.0K
$1M
$456.0K
Net Income
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
EPS (Basic)
$0.07
$0.07
$0.14
$0.09
$0.08
$0.07
$0.11
$0.10
$0.04
$0.04
$0.09
$0.08
$0.06
$0.04
$0.07
$0.03
EPS (Diluted)
$0.07
$0.06
$0.14
$0.09
$0.08
$0.06
$0.10
$0.10
$0.04
$0.04
$0.08
$0.07
$0.06
$0.04
$0.07
$0.03
Shares (Basic)
38,245,491
38,428,588
·
38,638,660
39,515,247
39,426,753
·
38,870,823
38,822,980
38,717,123
·
38,438,058
38,324,249
38,156,777
·
38,232,788
Shares (Diluted)
41,125,716
40,491,298
·
40,495,761
41,083,760
41,627,876
·
40,779,414
40,553,449
40,580,634
·
40,420,615
40,676,951
40,016,693
·
39,583,438
EBITDA
$4M
$12M
·
$6M
$5M
$10M
·
$6M
$4M
$8M
·
$4M
$3M
$2M
·
$1M
Balanço Patrimonial23
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
$11M
$10M
$14M
$11M
$20M
$10M
$18M
$11M
$9M
$7M
·
$10M
$10M
$24M
·
$21M
Receivables
$32M
$31M
$26M
$27M
$27M
$27M
$25M
$27M
$27M
$24M
·
$18M
$18M
$16M
·
$15M
Inventory
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
·
$5M
$4M
$3M
·
$3M
Prepaid Expense
$6M
$4M
$4M
$4M
$4M
$8M
$6M
$5M
$4M
$2M
·
$3M
$2M
$3M
·
$3M
Current Assets
$54M
$50M
$48M
$50M
$55M
$49M
$53M
$48M
$45M
$39M
·
$36M
$36M
$47M
·
$43M
PP&E (Net)
$77M
$76M
$79M
$81M
$80M
$81M
$76M
$74M
$75M
$74M
·
$73M
$73M
$68M
·
·
Accum. Depreciation
$65M
$63M
$61M
$58M
$54M
·
$58M
$57M
$58M
·
·
$50M
$45M
·
·
·
Goodwill
$59M
$59M
$59M
$58M
$33M
$33M
$33M
$33M
$33M
$30M
·
$30M
$30M
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$783.0K
$816.0K
$848.0K
$880.0K
$912.0K
$534.0K
·
$688.0K
$688.0K
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$887.0K
·
$887.0K
$887.0K
$2M
·
$2M
Total Assets
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Accrued Liabilities
$25M
$22M
$24M
$25M
$19M
$18M
$20M
$20M
$17M
$14M
·
$17M
$16M
$13M
·
$12M
Current Liabilities
$48M
$41M
$41M
$44M
$37M
$35M
$37M
$36M
$31M
$30M
·
$32M
$32M
$23M
·
$21M
Capital Leases
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$215.0K
$143.0K
·
·
·
Total Liabilities
$58M
$52M
$56M
$67M
$43M
$41M
$44M
$43M
$43M
$39M
·
$41M
$45M
$25M
·
$26M
Long-term Debt
$7M
$9M
$12M
$21M
$4M
$4M
$4M
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Total Debt
$7M
$9M
·
$21M
$4M
$4M
·
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Common Stock
$18M
$21M
$17M
$17M
$28M
$28M
$23M
$23M
$22M
$22M
·
$19M
$18M
$17M
·
$15M
Retained Earnings
$108M
$105M
$103M
$97M
$94M
$91M
$90M
$85M
$82M
$80M
·
$76M
$73M
$71M
·
$68M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$56.0K
Stockholders' Equity
$144M
$144M
$142M
$134M
$140M
$135M
$131M
$125M
$119M
$116M
·
$109M
$105M
$100M
·
$94M
Liabilities + Equity
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Shares Outstanding
38,088,228
38,533,586
38,019,082
38,017,907
39,605,005
39,523,787
39,132,897
38,932,247
38,825,799
38,816,766
38,506,161
38,489,001
38,400,422
38,276,389
38,049,739
38,102,547
Fluxo de Caixa13
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
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$380.0K
$5M
·
·
$-333.0K
$-4M
$0
$0
$-648.0K
$-66.0K
$0
$-725.0K
$1M
$0
Other Non-cash
·
$-5M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
·
·
·
Operating Cash Flow
$16M
$8M
$18M
$18M
$12M
$3M
$15M
$13M
$10M
$1M
$13M
$14M
$8M
$10M
$8M
$8M
CapEx
$8M
$7M
$9M
$8M
$8M
$15M
$12M
$11M
$9M
$6M
$8M
$7M
$6M
$5M
$6M
$6M
Investing Cash Flow
$-8M
$-5M
$-8M
$-32M
$-2M
$-9M
$-9M
$-5M
$-11M
$-5M
$-7M
$-9M
$-32M
$-4M
$-7M
$-6M
Stock Repurchased
$5M
$1M
$0
$12M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$710.0K
$2M
Net Stock Activity
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-6M
$-8M
$5M
$-671.0K
$-2M
$404.0K
$-5M
$2M
$-1M
$-3M
$-5M
$11M
$39.0K
$-5M
$-2M
Net Change in Cash
$918.0K
$-4M
$2M
$-9M
$10M
$-7M
$6M
$3M
$1M
$-6M
$3M
$-146.0K
$-13M
$7M
$-5M
$-444.0K
Taxes Paid
$359.0K
$14.0K
$123.0K
$208.0K
$4M
$3M
$411.0K
$3M
$4M
$0
$348.0K
$125.0K
$3M
$-40.0K
$74.0K
$20.0K
Free Cash Flow
·
$1M
·
·
·
$-13M
·
·
·
$-5M
·
·
·
$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
57.7%
56.8%
·
57.5%
58.2%
56.3%
·
59.3%
59.8%
58.9%
·
61.9%
60.3%
60.7%
·
60.6%
Operating Margin
5.7%
5.7%
·
7.8%
8.1%
6.5%
·
9.7%
6.6%
4.4%
·
8.5%
6.7%
4.9%
·
4.1%
Net Margin
3.5%
3.4%
·
4.9%
5.0%
4.4%
·
6.7%
2.7%
3.2%
·
5.9%
5.4%
3.8%
·
2.9%
Pretax Margin
5.2%
5.3%
·
7.1%
7.9%
6.2%
·
9.5%
4.1%
4.2%
·
8.6%
7.1%
5.1%
·
4.2%
EBITDA Margin
5.7%
15.8%
·
7.8%
8.1%
17.7%
·
9.7%
6.6%
16.8%
·
8.5%
6.7%
4.9%
·
4.1%
ROA
1.4%
1.4%
·
1.9%
1.8%
1.6%
·
2.4%
0.94%
1.1%
·
2.2%
1.8%
1.2%
·
0.90%
ROE
1.9%
1.8%
·
2.7%
2.4%
2.1%
·
3.3%
1.3%
1.5%
·
2.9%
2.4%
1.6%
·
1.1%
ROIC
2.1%
1.9%
·
2.6%
2.3%
2.1%
·
3.1%
1.8%
1.4%
·
2.4%
1.8%
1.5%
·
1.0%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.2
·
1.1
1.5
1.4
·
1.3
1.4
1.3
·
1.1
1.1
2.0
·
2.1
Quick Ratio
0.9
1.0
·
0.9
1.2
1.0
·
1.1
1.1
1.1
·
0.9
0.9
1.7
·
1.8
Debt / Equity
0.0
0.1
·
0.2
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
LT Debt / Equity
0.0
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
6.9
6.7
·
6.4
6.0
5.8
·
5.3
5.0
5.3
·
4.8
4.7
5.2
·
4.9
Receivables Turnover
2.7
2.6
·
2.6
2.4
2.3
·
2.6
2.4
2.5
·
3.0
2.7
2.6
·
2.6
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
$3.78
$3.73
·
$3.51
$3.53
$3.41
·
$3.21
$3.07
$3.00
·
$2.83
$2.72
$2.61
·
$2.46
Revenue / Share
$1.90
$1.86
·
$1.78
$1.53
$1.42
·
$1.42
$1.36
$1.25
·
$1.22
$1.06
$0.99
·
$0.90
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.03
·
·
·
$0.26
·
·
Cash / Share
$0.28
$0.25
·
$0.29
$0.51
$0.26
·
$0.29
$0.23
$0.19
·
$0.26
$0.27
$0.62
·
$0.56
EPS (TTM)
$0.36
$0.37
·
$0.33
$0.34
$0.30
·
$0.26
$0.23
$0.25
·
$0.24
$0.20
$0.16
·
$0.19
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
$302M
$287M
·
$255M
$241M
$233M
·
$214M
$206M
$194M
·
$170M
$156M
$146M
·
$133M
Net Income TTM
$14M
$15M
·
$14M
$14M
$12M
·
$10M
$9M
$10M
·
$9M
$7M
$6M
·
$8M
Market Cap
$434M
$355M
·
$258M
$274M
$288M
·
$285M
$254M
$366M
·
$259M
$376M
$370M
·
$229M
Enterprise Value
$431M
$354M
·
$268M
$258M
$281M
·
$278M
$255M
$365M
·
$259M
$381M
·
·
$211M
P/E
31.7
24.9
·
20.6
20.3
24.3
·
28.2
28.5
37.7
·
28.0
48.9
60.4
·
31.6
P/S
1.4
1.2
·
1.0
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
2.5
·
1.7
P/B
3.0
2.5
·
1.9
2.0
2.1
·
2.3
2.1
3.1
·
2.4
3.6
3.7
·
2.4
P / Tangible Book
5.2
4.2
·
3.5
2.6
2.9
·
3.1
3.0
4.3
·
3.3
5.1
3.7
·
2.4
P / Cash Flow
·
44.0
·
·
·
100.8
·
·
·
311.5
·
·
·
35.2
·
·
EV / Revenue
1.4
1.2
·
1.1
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
·
·
1.6
Earnings Yield
3.2%
4.0%
·
4.9%
4.9%
4.1%
·
3.5%
3.5%
2.6%
·
3.6%
2.0%
1.7%
·
3.2%
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
$270M
$224M
$183M
$139M
$117M
Margem Bruta %
57.5%
59.4%
61.6%
61.0%
62.7%
Margem Operacional %
8.5%
8.0%
7.8%
5.9%
9.9%
Lucro líquido
$15M
$11M
$10M
$6M
$9M
EPS Diluído
$0.37
$0.28
$0.25
$0.16
$0.22
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.0
0.1
0.0
0.1
Índice de liquidez corrente
1.2
1.4
1.2
2.1
2.7
Índice de Liquidez Seca
1.0
1.1
1.0
1.7
2.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$12M
$1M
$19M
$5M
$3M
Investidores institucionais (13F)
172 declarantes
· $303.9M 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.
Detentores172
Valor detido$303.9M
Novas posições29
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (-3 vs trimestre anterior)
11 (0 vs trimestre anterior)
67 (+16 vs trimestre anterior)
36 (-3 vs trimestre anterior)
+1.6M
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.
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
13 insiders
· 8 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.