VPG Vishay Precision Group, Inc. Common Stock
$64,05
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$27–$152
30% of range
Classificação do Analista
BUY
6 analysts
Preço-Alvo
$93
+46% upside
P/E (TTM)
96.2
ROE
1.6%
Margem de Lucro Líquido
1.7%
VPG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$64.05
Capitalização de Mercado
—
P/E (TTM)
96.2
EPS (TTM)
$0.40
Receita (TTM)
$307M
Rendimento div.
—
ROE
1.6%
Dívida/Capital
0.1
Intervalo 52 Semanas
$27 – $152
VPG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$6M
2018-12-31
→
2025-12-31
Margens
1.7%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VPG
Mediana de Pares
P/E (TTM)
96.2
57.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VPG
Mediana de Pares
Gross Margin (Margem Bruta)
38.9%
42.2%
Operating Margin (Margem Operacional)
4.5%
—
Net Profit Margin (Margem de Lucro Líquido)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VPG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
1.9
Current Ratio (Índice de liquidez corrente)
4.5
2.4
Quick Ratio (Índice de Liquidez Seca)
2.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VPG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.22%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.6%
—
EPS YoY
-46.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-46.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VPG
Mediana de Pares
VPG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 1 16,7%
- Compra 4 66,7%
- Manter 1 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-18
Mediana
$98.00
Média
$93.33
← Abaixo de todos os alvos
$64.05
Mín
$77.00
Máx
$105.00
Alvo mediano
$98.00
+53,0%
Alvo médio
$93.33
+45,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.09 | $0.19 | -0.10% |
| 31 de Março de 2026 | $0.07 | $0.00 | 0.07% |
| 31 de Dezembro de 2025 | $0.07 | $0.21 | -0.14% |
| 30 de Setembro de 2025 | $0.26 | $0.20 | 0.06% |
| 30 de Junho de 2025 | $0.17 | $0.12 | 0.05% |
| 31 de Março de 2025 | $0.04 | $0.07 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
Balanço Patrimonial 28
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $307M | $307M | $355M | $363M | $318M |
| Margem Bruta % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| Margem Operacional % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| Lucro líquido | $5M | $10M | $26M | $36M | $20M |
| EPS Diluído | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Índice de liquidez corrente | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| Índice de Liquidez Seca | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $6M | $11M | $31M | $12M | $16M |
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Investidores institucionais (13F) 231 declarantes · $1.2B total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 90 (+48 vs trimestre anterior) | 18 (-3 vs trimestre anterior) | 46 (+2 vs trimestre anterior) | 62 (+20 vs trimestre anterior) | +298K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151.134.315 | 1.008.167 | 13,07% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86.797.890 | 579.000 | 7,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.439.658 | 523.245 | 6,79% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.562.990 | 417.337 | 5,41% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $59.315.339 | 395.673 | 5,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $48.096.375 | 320.835 | 4,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $44.473.019 | 296.587 | 3,85% | Ações |
| STATE STREET CORP | $42.447.766 | 283.155 | 3,67% | Ações |
| JANE STREET GROUP, LLC | $38.603.174 | 257.509 | 3,34% | Ações |
| AMERIPRISE FINANCIAL INC | $38.135.904 | 254.392 | 3,30% | Ações |
| Harvey Partners, LLC | $26.632.861 | 177.659 | 2,30% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.795.414 | 165.402 | 2,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.648.804 | 124.400 | 1,61% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $17.818.602 | 118.862 | 1,54% | Ações |
| D. E. Shaw & Co., Inc. | $17.663.296 | 117.826 | 1,53% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.924.839 | 112.900 | 1,46% | Ações |
| ROYCE & ASSOCIATES LP | $15.921.791 | 106.209 | 1,38% | Ações |
| CITADEL ADVISORS LLC | $15.905.451 | 106.100 | 1,38% | Opção de compra |
| Hodges Capital Management Inc. | $15.818.653 | 105.521 | 1,37% | Ações |
| DEUTSCHE BANK AG\ | $15.009.889 | 100.126 | 1,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.644.909 | 84.350 | 1,09% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $12.534.863 | 83.750 | 1,08% | Ações |
| Bridge City Capital, LLC | $11.933.735 | 79.606 | 1,03% | Ações |
| GOLDMAN SACHS GROUP INC | $11.741.851 | 78.326 | 1,02% | Ações |
| PEAK6 LLC | $10.465.067 | 69.809 | 0,91% | Ações |
| First Eagle Investment Management, LLC | $10.343.790 | 69.000 | 0,89% | Ações |
| Atika Capital Management LLC | $10.319.804 | 68.840 | 0,89% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.528 | 60.800 | 0,79% | Opção de venda |
| Point72 Asset Management, L.P. | $8.959.821 | 59.768 | 0,78% | Ações |
| Informed Momentum Co LLC | $8.780.379 | 58.571 | 0,76% | Ações |
| Grand Central Investment Group | $8.358.232 | 55.755 | 0,72% | Ações |
| JANE STREET GROUP, LLC | $7.510.491 | 50.100 | 0,65% | Opção de compra |
| Andar Capital Management HK Ltd | $6.745.950 | 45.000 | 0,58% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.637.066 | 37.603 | 0,49% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $5.482.359 | 36.571 | 0,47% | Ações |
| Stephens Investment Management Group LLC | $5.390.314 | 35.957 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.352.686 | 35.706 | 0,46% | Ações |
| Quantinno Capital Management LP | $4.982.409 | 33.236 | 0,43% | Ações |
| Foundry Partners, LLC | $4.920.985 | 204.275 | 0,43% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $4.908.653 | 32.744 | 0,42% | Ações |
| ExodusPoint Capital Management, LP | $4.786.476 | 31.929 | 0,41% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.743.902 | 31.645 | 0,41% | Ações |
| Roubaix Capital, LLC | $4.335.397 | 28.920 | 0,38% | Ações |
| ALGERT GLOBAL LLC | $3.807.714 | 25.400 | 0,33% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.748.050 | 25.002 | 0,32% | Ações |
| MML INVESTORS SERVICES, LLC | $3.654.056 | 24.375 | 0,32% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.584.048 | 23.908 | 0,31% | Ações |
| Trexquant Investment LP | $3.518.088 | 23.468 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $3.507.894 | 23.400 | 0,30% | Opção de compra |
| BlackRock, Inc. | $3.491.254 | 23.289 | 0,30% | Ações |
| Teton Advisors, LLC | $3.453.177 | 23.035 | 0,30% | Ações |
| G2 Investment Partners Management LLC | $3.353.187 | 22.368 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $3.208.074 | 21.400 | 0,28% | Opção de venda |
| MORGAN STANLEY | $3.061.312 | 20.421 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $2.833.299 | 18.900 | 0,25% | Opção de venda |
| RHUMBLINE ADVISERS | $2.784.417 | 18.574 | 0,24% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.742.454 | 18.294 | 0,24% | Ações |
| Assenagon Asset Management S.A. | $2.719.967 | 18.144 | 0,24% | Ações |
| DNB Asset Management AS | $2.678.592 | 17.868 | 0,23% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.639.915 | 17.610 | 0,23% | Ações |
| Balyasny Asset Management L.P. | $2.630.321 | 17.546 | 0,23% | Ações |
| WOLVERINE TRADING, LLC | $2.613.441 | 82.365 | 0,23% | Ações |
| IMC-Chicago, LLC | $2.603.937 | 17.370 | 0,23% | Ações |
| MARSHALL WACE, LLP | $2.538.426 | 16.933 | 0,22% | Ações |
| CITIGROUP INC | $2.368.278 | 15.798 | 0,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.172.945 | 14.495 | 0,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.153.607 | 14.366 | 0,19% | Ações |
| Concurrent Investment Advisors, LLC | $2.010.293 | 13.410 | 0,17% | Ações |
| Squarepoint Ops LLC | $1.893.513 | 12.631 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $1.870.577 | 12.478 | 0,16% | Ações |
| FMR LLC | $1.839.995 | 12.274 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.446 | 11.710 | 0,15% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.704.327 | 11.369 | 0,15% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.616.629 | 10.784 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $1.614.531 | 10.770 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $1.586.934 | 10.657 | 0,14% | Ações |
| Prescott Group Capital Management, L.L.C. | $1.499.100 | 10.000 | 0,13% | Ações |
| Pekin Hardy Strauss, Inc. | $1.469.118 | 9.800 | 0,13% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.428.193 | 9.527 | 0,12% | Ações |
| GROUP ONE TRADING LLC | $1.426.993 | 9.519 | 0,12% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.386.220 | 9.247 | 0,12% | Ações |
| SEI INVESTMENTS CO | $1.364.180 | 9.100 | 0,12% | Ações |
| DAVENPORT & Co LLC | $1.349.450 | 9.002 | 0,12% | Ações |
| WIM INVESTMENT MANAGEMENT Ltd | $1.313.212 | 8.760 | 0,11% | Ações |
| LPL Financial LLC | $1.217.269 | 8.120 | 0,11% | Ações |
| SIMPLEX TRADING, LLC | $1.176.793 | 7.850 | 0,10% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.125.374 | 7.507 | 0,10% | Ações |
| TD Asset Management Inc | $1.122.526 | 7.488 | 0,10% | Ações |
| Bank of New York Mellon Corp | $1.121.477 | 7.481 | 0,10% | Ações |
| Harvest Investment Services, LLC | $1.079.502 | 7.201 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $1.076.054 | 7.178 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.069.158 | 7.132 | 0,09% | Ações |
| Point72 Asset Management, L.P. | $1.064.361 | 7.100 | 0,09% | Opção de compra |
| STRS OHIO | $1.019.388 | 6.800 | 0,09% | Ações |
| Annex Advisory Services, LLC | $1.009.906 | 23.259 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $977.713 | 6.522 | 0,08% | Ações |
| State of Wyoming | $976.814 | 6.516 | 0,08% | Ações |
| XTX Topco Ltd | $959.874 | 6.403 | 0,08% | Ações |
| Hilltop Holdings Inc. | $951.179 | 6.345 | 0,08% | Ações |
| Teton Advisors, Inc. | $843.984 | 30.035 | 0,07% | Ações |
Executivos da empresa 23 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 26 de Fevereiro de 2026 A | 252.301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 26 de Fevereiro de 2026 A | 55.763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 26 de Fevereiro de 2026 A | 5.380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 26 de Fevereiro de 2026 A | 16.665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 26 de Fevereiro de 2026 A | 23.708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 24 de Fevereiro de 2025 A | 1.442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 24 de Fevereiro de 2025 A | 4.484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 6 de Março de 2024 A | 20.395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 13 de Março de 2019 F | 5.536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 20 de Março de 2015 F | 36.696 | 0 | 0 | $0 |
| Yaacov Altman | Conselheiro | 19 de Maio de 2026 A | 3.862 | 0 | 0 | $0 |
| Sofer Nava Swersky | Conselheiro | 19 de Maio de 2026 A | 5.450 | 0 | 0 | $0 |
| Sejal Shah Gulati | Conselheiro | 19 de Maio de 2026 A | 7.532 | 0 | 0 | $0 |
| Saul Reibstein | Conselheiro | 19 de Maio de 2026 A | 27.632 | 0 | 0 | $0 |
| Erez Lorber | Conselheiro | 19 de Maio de 2026 A | 6.127 | 0 | 0 | $0 |
| Timothy Talbert | Conselheiro | 21 de Maio de 2025 A | 28.383 | 0 | 0 | $0 |
| CLARKE JANET M | Conselheiro | 19 de Novembro de 2024 G | 18.450 | 0 | 0 | $0 |
| Bruce A. Lerner | Conselheiro | 22 de Maio de 2024 A | 16.857 | 0 | 0 | $0 |
| Wesley Cummins | Conselheiro | 22 de Maio de 2024 A | 12.445 | 0 | 0 | $0 |
| Marc Zandman | Conselheiro | 22 de Maio de 2024 A | 17.094 | 0 | 0 | $0 |
| Cary B Wood | Conselheiro | 25 de Maio de 2017 A | 6.634 | 0 | 0 | $0 |
| Samuel Broydo | Conselheiro | 21 de Maio de 2015 A | 10.167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | Detentor de 10% | 6 de Julho de 2010 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 declarações | 12 de Junho de 2020 | — | Declaração inicial | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 declarações | 15 de Dezembro de 2017 | — | Declaração inicial | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 declarações | 1 de Abril de 2015 | — | Declaração inicial | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 15 de Julho de 2010 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 48 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,16% | 74.122 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 2.422 NS | 31 de Maio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 19.215 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 11.301 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,19% | 41.456 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 12.829 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.824 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 28.970 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,10% | 414 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 29.170 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 671 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 122 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 70.304 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.213 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.788 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.613 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.590 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 563 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 303.462 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 60.507 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 33.880 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 311.723 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 52.230 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 3.551 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 50.445 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 441 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5.186 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 140.846 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 40.656 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40.052 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 633 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 443 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 532 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 408 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 425 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 11 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.951 NS | 30 de Abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.764 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.869 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.275 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.830 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.395 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 107 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.406 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.711 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 3.320 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370.624 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.013 SH | 8 de Agosto de 2026 | Diário |