VREX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.46
Capitalização de Mercado (MRQ)$778M
P/E (TTM)35.5
EPS (TTM)$0.52
Receita (TTM)$865M
ROE (TTM)4.6%
Dívida/Capital (MRQ)0.7
Intervalo 52 Semanas$9–$19
VREX 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$845M2016-09-30 → 2025-10-03
EPS$-1.702016-09-30 → 2025-10-03
Fluxo de caixa livre$19M2017-09-29 → 2025-10-03
Margem líquida2.6%2017-09-29 → 2025-10-03
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
VREX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
35.5média 5A ≈19.2
≈19.2
·
·
P/S (TTM)
0.9média 5A ≈0.9
≈0.9
3.8
Subvalorizado
P/B (MRQ)
1.6média 5A ≈1.4
≈1.4
3.5
Subvalorizado
EV / EBITDA
-35.6média 5A ≈8.7
≈8.7
·
·
Preço / FCF (TTM)
-38.5média 5A ≈-23.8
≈-23.8
·
·
Preço / Fluxo de Caixa (TTM)
68.9média 5A ≈18.3
≈18.3
18.9
Subvalorizado
EV / Receita (TTM)
1.2média 5A ≈1.2
≈1.2
·
·
EV / FCF (TTM)
-50.8média 5A ≈-32.5
≈-32.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.6média 5A ≈3.8
≈3.8
·
·
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
VREX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
34.3%média 5A ≈32.9%
≈32.9%
60.3%
Fraco
Margem Operacional (TTM)
8.3%média 5A ≈5.7%
≈5.7%
-12.5%
Primeira linha
EBITDA Margin (Margem EBITDA)
-3.3%média 5A ≈5.7%
≈5.7%
-12.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.2%média 5A ≈1.2%
≈1.2%
-12.9%
Primeira linha
Margem de Lucro Líquido (TTM)
2.6%média 5A ≈-0.63%
≈-0.63%
-14.7%
Primeira linha
ROA (TTM)
2.0%média 5A ≈-0.37%
≈-0.37%
-18.6%
Primeira linha
ROE (TTM)
4.6%média 5A ≈-0.85%
≈-0.85%
-25.4%
Primeira linha
ROIC
-3.9%média 5A ≈-2.3%
≈-2.3%
-24.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VREX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.8
≈0.8
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
3.4média 5A ≈3.5
≈3.5
3.4
Em linha
Índice de Liquidez Seca (MRQ)
1.3média 5A ≈1.8
≈1.8
1.4
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.8
≈0.8
0.6
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VREX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.1%média 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.58%média 5A ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VREX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.70média 5A ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Receita / Ação)
$20.40média 5A ≈$19.80
≈$19.80
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.01média 5A ≈$1.41
≈$1.41
·
·
Cash / Share (Caixa / Ação)
$3.48média 5A ≈$3.45
≈$3.45
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VREX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
2.0média 5A ≈2.1
≈2.1
1.7
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.4média 5A ≈5.4
≈5.4
6.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$337.8K
·
·
·
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 Média101.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$0.31
$0.21
44.9%
30 de Junho de 2026
Ago 5, 2026
$0.31
$0.21
44.9%
31 de Março de 2026
$0.21
$0.21
-1.8%
31 de Dezembro de 2025
$0.19
$0.14
40.0%
30 de Setembro de 2025
$0.37
$0.19
98.7%
30 de Junho de 2025
$0.18
$0.04
404.2%
31 de Março de 2025
$0.26
$0.14
81.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
$620M
$632M
Cost of Revenue
$554M
$554M
$603M
$576M
$547M
$548M
$524M
$520M
$445M
$372M
$382M
Gross Profit
$290M
$257M
$290M
$284M
$272M
$190M
$257M
$254M
$254M
$248M
$251M
R&D Expense
$91M
$87M
$85M
$77M
$72M
$79M
$78M
$83M
$67M
$54M
$50M
SG&A Expense
$133M
$138M
$128M
$118M
$126M
$142M
$128M
$123M
$102M
$86M
$73M
Operating Expenses
$318M
$225M
$213M
$195M
$197M
$224M
$211M
$209M
$170M
$139M
$123M
Operating Income
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
$109M
$128M
Interest Expense
·
·
$29M
$40M
$42M
$31M
$21M
$22M
$12M
$2M
$1M
Interest Income
$8M
$7M
$4M
$400.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$500.0K
Other Non-op
$-4M
$-4M
$-20M
$-4M
$-4M
$-8M
$-3M
$3M
$3M
$-2M
$800.0K
Pretax Income
$-59M
$5M
$31M
$44M
$29M
$-73M
$22M
$26M
$75M
$105M
$128M
Income Tax
$11M
$53M
$-17M
$14M
$11M
$-15M
$6M
$-3M
$23M
$36M
$47M
Net Income
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
$68M
$80M
EPS (Basic)
$-1.70
$-1.20
$1.18
$0.76
$0.44
$-1.49
$0.41
$0.73
$1.37
$1.83
$2.14
EPS (Diluted)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
$1.82
$2.12
Shares (Basic)
41,400,000
40,800,000
40,300,000
39,800,000
39,300,000
38,800,000
38,200,000
37,900,000
37,600,000
37,400,000
37,400,000
Shares (Diluted)
41,400,000
40,800,000
50,300,000
41,600,000
40,300,000
38,800,000
38,600,000
38,400,000
38,000,000
37,700,000
37,700,000
EBITDA
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$145M
$169M
$153M
$89M
$145M
$101M
$30M
$52M
$83M
$36M
$21M
Short-term Investments
$10M
$32M
$41M
·
·
·
·
·
·
·
·
Receivables
$157M
$158M
$164M
$173M
$155M
$124M
$141M
$154M
$164M
$122M
·
Inventory
$299M
$265M
$278M
$303M
$225M
$272M
$248M
$235M
$234M
$197M
·
Prepaid Expense
$31M
$27M
$23M
$44M
$30M
$26M
$19M
$17M
$14M
$4M
·
Current Assets
$642M
$650M
$658M
$610M
$554M
$522M
$438M
$458M
$495M
$360M
·
PP&E (Net)
·
·
·
·
·
·
$142M
$145M
$148M
$109M
·
PP&E (Gross)
·
·
·
·
·
·
$342M
$336M
$316M
$246M
·
Accum. Depreciation
·
·
·
·
·
·
$200M
$191M
$167M
$137M
·
Goodwill
$198M
$291M
$288M
$284M
$292M
$293M
$291M
$244M
$242M
$75M
·
Intangibles
$14M
$16M
$22M
$34M
$51M
$68M
$86M
$74M
$91M
$21M
·
Other Non-current Assets
$39M
$47M
$38M
$43M
$33M
$32M
$28M
$16M
$11M
$3M
·
Total Assets
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Accounts Payable
$70M
$59M
$65M
$78M
$59M
$73M
$58M
$66M
$59M
$42M
·
Accrued Liabilities
$98M
$79M
$83M
$81M
$90M
$70M
$76M
$48M
$62M
$24M
·
Current Liabilities
$187M
$196M
$163M
$173M
$167M
$161M
$175M
$152M
$152M
$78M
·
Capital Leases
$24M
$23M
$23M
$18M
$19M
$23M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$0
$500.0K
$2M
$2M
$8M
$23M
$30M
$3M
·
Other Non-current Liabilities
$38M
$50M
$42M
$34M
$32M
$35M
$32M
$8M
$5M
$5M
·
Total Liabilities
$621M
$670M
$669M
$638M
$651M
$674M
$580M
$548M
$650M
$86M
·
Long-term Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
$0
·
Total Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
·
·
Common Stock
·
·
·
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
·
Paid-in Capital
$483M
$467M
$450M
$469M
$449M
$434M
$372M
$358M
$343M
$0
·
Retained Earnings
$-6M
$64M
$118M
$64M
$34M
$16M
$74M
$62M
$35M
$0
·
AOCI
$-5M
$-3M
$-1M
$100.0K
$0
$800.0K
$-2M
$6M
$800.0K
$0
·
Stockholders' Equity
$473M
$529M
$568M
$533M
$483M
$452M
$445M
$426M
$379M
$526M
·
Liabilities + Equity
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Shares Outstanding
41,689,672
41,100,000
40,500,000
40,100,000
39,400,000
39,100,000
38,400,000
38,000,000
37,600,000
0
0
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$10M
$8M
$10M
$10M
Deferred Tax
$-700.0K
$38M
$-39M
$-500.0K
$-3M
$-3M
$-12M
$-8M
$-9M
$4M
$-800.0K
Amort. of Intangibles
$4M
$10M
$14M
$15M
$17M
$17M
$16M
$16M
$10M
$6M
$3M
Operating Cash Flow
$42M
$47M
$108M
$17M
$93M
$13M
$72M
$85M
$75M
$74M
$85M
CapEx
$23M
$27M
$21M
$21M
$15M
$24M
$20M
$20M
$20M
$29M
$34M
Investing Cash Flow
$10M
$-28M
$-45M
$-48M
$-16M
$-27M
$-93M
$-25M
$-292M
$-22M
$-102M
Financing Cash Flow
$-76M
$-3M
$-200.0K
$-24M
$-32M
$84M
$-100.0K
$-90M
$263M
$-37M
$37M
Net Change in Cash
$-23M
$16M
$63M
$-56M
$44M
$71M
$-22M
$-31M
$47M
$16M
$20M
Taxes Paid
$19M
$20M
$17M
$2M
$14M
$4M
$8M
$14M
·
·
·
Free Cash Flow
$19M
$20M
$88M
$-4M
$78M
$-10M
$52M
$65M
$54M
·
·
Levered FCF
·
·
$42M
$-32M
$51M
$-35M
$37M
$41M
$46M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.4%
31.7%
32.5%
33.0%
33.2%
25.8%
32.9%
32.8%
36.3%
·
·
Operating Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
Net Margin
-8.3%
-5.9%
5.4%
3.5%
2.1%
-7.8%
2.0%
3.6%
7.4%
·
·
Pretax Margin
-7.0%
0.62%
3.5%
5.2%
3.5%
-9.8%
2.8%
3.3%
10.7%
·
·
EBITDA Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
ROA
-6.1%
-3.9%
4.0%
2.6%
1.5%
-5.3%
1.5%
2.7%
6.2%
·
·
ROE
-14.0%
-8.6%
8.8%
6.0%
3.7%
-12.9%
3.6%
6.8%
11.4%
·
·
ROIC
-3.9%
-31.0%
11.9%
6.4%
5.1%
-2.9%
4.0%
6.0%
6.7%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
3.3
4.0
3.5
3.3
3.3
2.5
3.0
3.3
·
·
Quick Ratio
1.7
1.8
1.9
1.5
1.8
1.4
1.0
1.4
1.6
·
·
Debt / Equity
0.8
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.3
·
·
LT Debt / Equity
0.8
0.7
0.8
0.8
0.9
1.0
0.8
0.9
1.2
·
·
Interest Coverage
·
·
2.6
2.2
1.8
-1.1
2.2
2.1
6.8
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
2.0
2.0
2.1
2.2
2.2
2.1
2.2
2.2
2.1
·
·
Receivables Turnover
5.4
5.0
5.3
5.2
5.9
5.6
5.3
4.9
4.9
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.34
$13.02
$14.01
$13.31
$12.26
$11.56
$11.59
$11.21
$10.07
·
·
Revenue / Share
$20.40
$19.88
$17.76
$20.66
$20.30
$19.03
$20.22
$20.14
$18.37
·
·
Cash Flow / Share
$1.01
$1.16
$2.16
$0.41
$2.30
$0.34
$1.86
$2.22
$1.96
·
·
Cash / Share
$3.48
$4.11
$3.77
$2.23
$3.67
$2.58
$0.78
$1.36
$2.21
·
·
EPS (TTM)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
-9.2%
4.0%
5.1%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.58%
-0.29%
6.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
46.6%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
56.4%
74.1%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
·
·
Net Income TTM
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
·
·
Market Cap
$498M
$490M
$762M
$847M
$1.13B
$483M
$1.09B
$1.09B
$1.27B
·
·
Enterprise Value
$710M
$733M
$1.05B
$1.17B
$1.42B
$838M
$1.45B
$1.43B
$1.67B
·
·
P/E
-7.0
-9.9
17.6
29.0
66.5
-8.3
70.7
39.8
24.9
·
·
P/S
0.6
0.6
0.9
1.0
1.4
0.7
1.4
1.4
1.8
·
·
P/B
1.1
0.9
1.3
1.6
2.3
1.1
2.4
2.6
3.4
·
·
P / Tangible Book
1.9
2.2
3.0
3.9
8.0
5.3
·
·
·
·
·
P / Cash Flow
11.9
10.4
7.0
50.1
12.2
36.6
15.1
12.8
17.1
·
·
P / FCF
26.5
24.0
8.7
-192.6
14.5
-46.9
20.8
16.8
23.4
·
·
EV / EBITDA
-25.5
22.8
13.6
13.3
19.1
-24.9
31.7
32.1
20.0
·
·
EV / FCF
37.8
35.9
12.0
-266.5
18.3
-81.3
27.8
22.0
30.8
·
·
EV / Revenue
0.8
0.9
1.2
1.4
1.7
1.1
1.9
1.8
2.4
·
·
Earnings Yield
-14.2%
-10.1%
5.7%
3.5%
1.5%
-12.0%
1.4%
2.5%
4.0%
·
·
Demonstração de Resultados18
Métrica
Tendência
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
Q4 2022
Revenue
$210M
$216M
$210M
$229M
$203M
$213M
$200M
$206M
$209M
$206M
$190M
$227M
$232M
$228M
$206M
$231M
Cost of Revenue
$134M
$143M
$140M
$151M
$136M
$136M
$131M
$139M
$142M
$140M
$133M
$149M
$156M
$156M
$142M
$157M
Gross Profit
$77M
$73M
$70M
$78M
$68M
$77M
$68M
$67M
$67M
$66M
$57M
$78M
$76M
$73M
$63M
$74M
R&D Expense
$23M
$22M
$22M
$24M
$21M
$22M
$24M
$22M
$22M
$23M
$20M
$22M
$20M
$23M
$20M
$20M
SG&A Expense
$31M
$36M
$33M
$34M
$33M
$33M
$34M
$34M
$36M
$36M
$32M
$32M
$32M
$34M
$30M
$30M
Operating Expenses
$54M
$58M
$54M
$58M
$148M
$55M
$57M
$56M
$58M
$58M
$53M
$54M
$52M
$57M
$50M
$50M
Operating Income
$23M
$14M
$15M
$20M
$-81M
$22M
$11M
$11M
$9M
$8M
$4M
$24M
$24M
$16M
$13M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$7M
·
$7M
$7M
$8M
·
Interest Income
$900.0K
$400.0K
$600.0K
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$700.0K
$500.0K
$200.0K
Other Non-op
$-2M
$-4M
$-4M
$1M
$1M
$-4M
$-3M
$-3M
$-3M
$700.0K
$600.0K
$-18M
$-700.0K
$-1M
$-600.0K
$-1M
Pretax Income
$16M
$-6M
$4M
$14M
$-87M
$11M
$2M
$2M
$800.0K
$2M
$-600.0K
$1M
$17M
$8M
$5M
$14M
Income Tax
$300.0K
$2M
$1M
$2M
$2M
$4M
$3M
$54M
$-700.0K
$700.0K
$-200.0K
$-30M
$8M
$4M
$2M
$900.0K
Net Income
$16M
$-8M
$2M
$12M
$-89M
$7M
$-300.0K
$-51M
$1M
$1M
$-500.0K
$31M
$9M
$4M
$3M
$13M
EPS (Basic)
$0.37
$-0.19
$0.06
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.77
$0.23
$0.10
$0.08
$0.33
EPS (Diluted)
$0.37
$-0.19
$0.05
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.68
$0.21
$0.10
$0.08
$0.32
Shares (Basic)
42,100,000
42,000,000
41,800,000
·
41,500,000
41,400,000
41,100,000
·
40,900,000
40,700,000
40,600,000
·
40,400,000
40,200,000
40,100,000
·
Shares (Diluted)
42,600,000
42,000,000
42,300,000
·
41,500,000
51,200,000
41,100,000
·
41,200,000
41,200,000
40,600,000
·
50,400,000
40,500,000
40,600,000
·
EBITDA
$23M
$14M
$15M
·
$-81M
$22M
$11M
·
$9M
$8M
$4M
·
$24M
$16M
$13M
·
Balanço Patrimonial25
Métrica
Tendência
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
Q4 2022
Cash & Equivalents
$99M
$85M
$120M
$145M
$136M
$205M
$176M
$169M
$156M
$142M
$141M
$153M
$118M
$104M
$82M
$89M
Short-term Investments
$0
$3M
$6M
$10M
$16M
$18M
$37M
$32M
$34M
$47M
·
·
·
·
·
·
Receivables
$145M
$148M
$146M
$157M
$137M
$146M
$138M
$158M
$152M
$152M
$140M
·
$163M
$160M
$158M
·
Inventory
$347M
$347M
$328M
$299M
$299M
$285M
$280M
$265M
$282M
$286M
$290M
·
$298M
$311M
$320M
·
Prepaid Expense
$42M
$42M
$34M
$31M
$31M
$30M
$26M
$27M
$26M
$25M
$75M
·
$59M
$44M
$48M
·
Current Assets
$633M
$626M
$634M
$642M
$620M
$684M
$657M
$650M
$649M
$652M
$646M
·
$638M
$618M
$607M
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$290M
$287M
$291M
$289M
$289M
$290M
·
$289M
$289M
$288M
·
Intangibles
$12M
$13M
$15M
$14M
$15M
$15M
$14M
$16M
$16M
$18M
$22M
·
$26M
$29M
$32M
·
Other Non-current Assets
$38M
$38M
$38M
$39M
$36M
$37M
$42M
$47M
$39M
$38M
$37M
·
$38M
$39M
$39M
·
Total Assets
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Accounts Payable
$84M
$96M
$79M
$70M
$71M
$71M
$66M
$59M
$70M
$69M
$74M
·
$75M
$74M
$86M
·
Accrued Liabilities
$73M
$61M
$66M
$98M
$86M
$83M
$70M
$79M
$67M
$69M
$62M
·
$68M
$67M
$56M
·
Current Liabilities
$187M
$195M
$163M
$187M
$177M
$169M
$150M
$196M
$195M
$154M
$150M
·
$159M
$157M
$157M
·
Capital Leases
$22M
$23M
$23M
$24M
$19M
$20M
$21M
$23M
$23M
$24M
$23M
·
$23M
$17M
$18M
·
Deferred Tax
$4M
$6M
$6M
$6M
$3M
$0
$0
$4M
·
·
·
·
$0
$0
$0
·
Other Non-current Liabilities
$47M
$48M
$49M
$38M
$39M
$40M
$40M
$50M
$43M
$42M
$45M
·
$44M
$43M
$40M
·
Total Liabilities
$590M
$601M
$607M
$621M
$604M
$794M
$778M
$670M
$657M
$662M
$659M
·
$667M
$658M
$656M
·
Long-term Debt
$347M
$348M
$368M
$368M
$368M
$567M
$567M
$443M
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Total Debt
$347M
$348M
$368M
·
$368M
$567M
$567M
·
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Paid-in Capital
$495M
$491M
$486M
$483M
$478M
$475M
$470M
$467M
$462M
$458M
$453M
·
$445M
$442M
$438M
·
Retained Earnings
$4M
$-12M
$-4M
$-6M
$-18M
$77M
$70M
$64M
$120M
$119M
$118M
·
$86M
$77M
$73M
·
AOCI
$-3M
$-6M
$-6M
$-5M
$-5M
$-2M
$-300.0K
$-3M
$-2M
$-2M
$-2M
·
$-300.0K
$200.0K
$100.0K
·
Stockholders' Equity
$497M
$474M
$477M
$473M
$455M
$550M
$540M
$529M
$581M
$576M
$569M
·
$532M
$520M
$512M
·
Liabilities + Equity
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Shares Outstanding
42,147,925
42,146,485
41,919,432
41,689,672
41,520,742
41,512,831
41,231,000
41,094,179
40,860,965
40,855,981
40,618,590
40,500,000
40,387,511
40,384,190
40,087,100
40,100,000
Fluxo de Caixa11
Métrica
Tendência
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
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-38M
$-700.0K
$-200.0K
$-200.0K
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$1M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$21M
$-2M
$-16M
$8M
$8M
$17M
$10M
$26M
$8M
$3M
$10M
$47M
$38M
$27M
$-4M
$17M
CapEx
$9M
$6M
$11M
$6M
$6M
$7M
$4M
$6M
$5M
$6M
$10M
$5M
$4M
$6M
$6M
$10M
Investing Cash Flow
$-6M
$-3M
$-8M
$-700.0K
$-700.0K
$15M
$-3M
$-14M
$8M
$-1M
$-20M
$-15M
$-23M
$-4M
$-4M
$-28M
Financing Cash Flow
$-1M
$-29M
$-2M
$1M
$-201M
$-700.0K
$125M
$800.0K
$-1M
$-1M
$-2M
$1M
$-700.0K
$-500.0K
$-400.0K
$200.0K
Net Change in Cash
$13M
$-34M
$-25M
$9M
$-194M
$30M
$131M
$13M
$15M
$500.0K
$-11M
$34M
$14M
$23M
$-8M
$-10M
Taxes Paid
$2M
$5M
$4M
$2M
$3M
$8M
$6M
$4M
$4M
$10M
$3M
$7M
$3M
$2M
$4M
$3M
Free Cash Flow
·
·
$-27M
·
·
·
$5M
·
·
·
$-100.0K
·
·
·
$-9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-14M
·
Lucratividade8
Métrica
Tendência
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
Q4 2022
Gross Margin
36.4%
33.6%
33.3%
·
33.2%
36.0%
34.3%
·
32.0%
31.9%
30.0%
·
32.9%
31.9%
30.8%
·
Operating Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
Net Margin
7.5%
-3.8%
1.1%
·
-43.9%
3.2%
-0.15%
·
0.67%
0.68%
-0.26%
·
3.9%
1.8%
1.5%
·
Pretax Margin
7.7%
-3.0%
1.8%
·
-42.7%
5.1%
1.2%
·
0.38%
1.1%
-0.32%
·
7.4%
3.4%
2.6%
·
EBITDA Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
ROA
1.4%
-0.66%
0.19%
·
-7.7%
0.53%
-0.02%
·
0.11%
0.11%
-0.04%
·
0.77%
0.35%
0.27%
·
ROE
3.3%
-1.6%
0.45%
·
-17.2%
1.2%
-0.05%
·
0.25%
0.26%
-0.09%
·
1.7%
0.80%
0.62%
·
ROIC
2.6%
2.2%
1.1%
·
-10.1%
1.3%
-0.04%
·
1.7%
0.53%
0.28%
·
1.3%
0.89%
0.81%
·
Liquidez e Solvência5
Métrica
Tendência
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
Q4 2022
Current Ratio
3.4
3.2
3.9
·
3.5
4.1
4.4
·
3.3
4.2
4.3
·
4.0
3.9
3.9
·
Quick Ratio
1.3
1.2
1.7
·
1.6
2.2
2.3
·
1.8
2.2
1.9
·
1.8
1.7
1.5
·
Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
LT Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
0.6
·
3.3
2.1
1.7
·
Eficiência3
Métrica
Tendência
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
Receivables Turnover
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.5
1.4
·
Por Ação5
Métrica
Tendência
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
Q4 2022
Book Value / Share
$11.78
$11.25
$11.38
·
$10.97
$13.24
$13.10
·
$14.22
$14.10
$14.01
·
$13.16
$12.87
$12.76
·
Revenue / Share
$4.94
$5.14
$4.96
·
$4.89
$4.16
$4.86
·
$5.08
$5.00
$4.68
·
$4.61
$5.63
$5.06
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$0.23
·
·
·
$0.25
·
·
·
$-0.09
·
Cash / Share
$2.35
$2.02
$2.85
·
$3.29
$4.94
$4.27
·
$3.83
$3.47
$3.48
·
$2.93
$2.59
$2.03
·
EPS (TTM)
$0.52
$-2.00
$-1.64
·
$-3.24
$-1.06
$-1.20
·
$0.73
$0.91
$0.98
·
$0.71
$0.70
$0.78
·
Avaliação (TTM)11
Métrica
Tendência
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
Q4 2022
Revenue TTM
$865M
$858M
$854M
·
$821M
$828M
$821M
·
$833M
$856M
$878M
·
$897M
$880M
$866M
·
Net Income TTM
$22M
$-83M
$-68M
·
$-134M
$-43M
$-49M
·
$33M
$41M
$44M
·
$29M
$28M
$32M
·
Market Cap
$447M
$443M
$488M
·
$365M
$344M
$588M
·
$602M
$739M
$833M
·
$952M
$735M
$814M
·
Enterprise Value
$695M
$702M
$730M
·
$580M
$688M
$942M
·
$855M
$993M
$1.13B
·
$1.28B
$1.07B
$1.18B
·
P/E
20.4
-5.2
-7.1
·
-2.7
-7.8
-11.9
·
20.2
19.9
20.9
·
33.2
26.0
26.0
·
P/S
0.5
0.5
0.6
·
0.4
0.4
0.7
·
0.7
0.9
0.9
·
1.1
0.8
0.9
·
P/B
0.9
0.9
1.0
·
0.8
0.6
1.1
·
1.0
1.3
1.5
·
1.8
1.4
1.6
·
P / Tangible Book
1.6
1.7
1.9
·
1.5
1.4
2.5
·
2.2
2.8
3.2
·
4.4
3.6
4.2
·
P / Cash Flow
·
·
-30.3
·
·
·
61.9
·
·
·
80.8
·
·
·
-219.9
·
EV / Revenue
0.8
0.8
0.9
·
0.7
0.8
1.1
·
1.0
1.2
1.3
·
1.4
1.2
1.4
·
Earnings Yield
4.9%
-19.1%
-14.1%
·
-36.8%
-12.8%
-8.4%
·
5.0%
5.0%
4.8%
·
3.0%
3.9%
3.8%
·
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
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Receita
$845M
$811M
$893M
$859M
$818M
Margem Bruta %
34.4%
31.7%
32.5%
33.0%
33.2%
Margem Operacional %
-3.3%
4.0%
8.6%
10.3%
9.1%
Lucro líquido
$-70M
$-49M
$47M
$30M
$17M
EPS Diluído
$-1.70
$-1.20
$1.07
$0.73
$0.43
Métrica
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Dívida / Patrimônio Líquido
0.8
0.8
0.8
0.8
0.9
Índice de liquidez corrente
3.4
3.3
4.0
3.5
3.3
Índice de Liquidez Seca
1.7
1.8
1.9
1.5
1.8
Métrica
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Fluxo de caixa livre
$19M
$20M
$88M
$-4M
$78M
Investidores institucionais (13F)
200 declarantes
· $431.6M 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.
Detentores200
Valor detido$431.6M
Novas posições32
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (+2 vs trimestre anterior)
20 (-1 vs trimestre anterior)
62 (0 vs trimestre anterior)
59 (+9 vs trimestre anterior)
-793K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 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.