WEAV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.37
Capitalização de Mercado (MRQ)$589M
P/E (TTM)-28.3
EPS (TTM)$-0.26
Receita (TTM)$258M
ROE (TTM)-25.1%
Intervalo 52 Semanas$4–$8
WEAV 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$239M2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Fluxo de caixa livre$15M2021-12-31 → 2025-12-31
Margem líquida-8.0%2021-12-31 → 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
WEAV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-28.3média 5A ≈-19.4
≈-19.4
·
·
P/S (TTM)
2.3média 5A ≈4.7
≈4.7
·
·
P/B (MRQ)
6.9média 5A ≈9.4
≈9.4
·
·
Preço / FCF (TTM)
41.2média 5A ≈35.0
≈35.0
·
·
Preço / Fluxo de Caixa (TTM)
35.0média 5A ≈24.7
≈24.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
7.5média 5A ≈10.6
≈10.6
·
·
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
WEAV
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
72.4%média 5A ≈66.3%
≈66.3%
·
·
Margem Operacional (TTM)
-8.3%média 5A ≈-25.4%
≈-25.4%
·
·
Margem EBITDA (TTM)
-3.6%média 5A ≈-17.9%
≈-17.9%
·
·
Margem de Lucro Líquido (TTM)
-8.0%média 5A ≈-24.7%
≈-24.7%
·
·
ROA (TTM)
-9.9%média 5A ≈-21.2%
≈-21.2%
·
·
ROE (TTM)
-25.1%média 5A ≈47.9%
≈47.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WEAV
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.9
≈1.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈1.1
≈1.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WEAV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.0%média 5A ≈24.9%
≈24.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.9%média 5A ≈22.8%
≈22.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
24.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WEAV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.37média 5A ≈$-0.92
≈$-0.92
·
·
Revenue / Share (Receita / Ação)
$3.13média 5A ≈$3.26
≈$3.26
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.23média 5A ≈$-0.12
≈$-0.12
·
·
Cash / Share (Caixa / Ação)
$0.70média 5A ≈$1.04
≈$1.04
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WEAV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈0.9
≈0.9
·
·
Receivables Turnover (Giro de Contas a Receber)
59.1média 5A ≈50.3
≈50.3
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$264.4K
·
·
·
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 Média8.1%
Próximo relatórioOut 30, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.04
$0.04
9.0%
31 de Março de 2026
$0.03
$0.02
29.3%
31 de Dezembro de 2025
$0.03
$0.04
-16.0%
30 de Setembro de 2025
$0.02
$0.02
9.9%
30 de Junho de 2025
$0.02
$0.00
—
31 de Março de 2025
$0.01
$0.01
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$239M
$204M
$170M
$142M
$116M
$80M
$46M
Cost of Revenue
$67M
$58M
$54M
$53M
$49M
$34M
$19M
Gross Profit
$172M
$146M
$116M
$89M
$66M
$45M
$27M
R&D Expense
$44M
$40M
$34M
$31M
$27M
$20M
$14M
SG&A Expense
$56M
$52M
$46M
$42M
$32M
$26M
$13M
Operating Expenses
$203M
$177M
$150M
$139M
$117M
$85M
$59M
Operating Income
$-31M
$-31M
$-34M
$-50M
$-50M
$-40M
$-32M
Interest Expense
·
$2M
$2M
$1M
$1M
$1M
$811.0K
Interest Income
$2M
$2M
$2M
$1M
$0
·
·
Other Non-op
$2M
$3M
$3M
$356.0K
$-55.0K
$247.0K
$674.0K
Income Tax
$-924.0K
$189.0K
$260.0K
$104.0K
$60.0K
$0
$0
Net Income
$-28M
$-28M
$-31M
$-50M
$-52M
$-40M
$-32M
EPS (Basic)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
$-3.75
$-3.30
EPS (Diluted)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
$-3.75
$-3.30
Shares (Basic)
76,306,740
71,656,892
67,694,978
65,083,198
20,636,583
11,355,385
10,324,621
Shares (Diluted)
76,306,740
71,656,892
67,694,978
65,083,198
20,636,583
11,355,385
10,324,621
EBITDA
$-19M
$-20M
$-22M
$-37M
$-38M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$55M
$52M
$51M
$62M
$136M
$56M
·
Receivables
$4M
$4M
$4M
$3M
$3M
$3M
·
Prepaid Expense
$6M
$6M
$7M
$6M
$6M
$2M
·
Current Assets
$105M
$121M
$130M
$133M
$154M
$68M
·
PP&E (Net)
$9M
$8M
$10M
$11M
$25M
$18M
·
PP&E (Gross)
$24M
$24M
$24M
$21M
$44M
$33M
·
Accum. Depreciation
$15M
$16M
$14M
$10M
$20M
$15M
·
Goodwill
$29M
$0
·
·
·
·
·
Intangibles
$7M
$0
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$1M
$843.0K
$663.0K
$797.0K
·
Total Assets
$208M
$189M
$201M
$208M
$187M
$93M
·
Accounts Payable
$7M
$8M
$5M
$4M
$4M
$3M
·
Accrued Liabilities
$28M
$18M
$18M
$14M
$12M
$10M
·
Short-term Debt
·
·
·
·
$0
$400.0K
·
Current Liabilities
$85M
$77M
$73M
$72M
$54M
$44M
·
Capital Leases
$35M
$39M
$43M
$47M
$7M
$7M
·
Other Non-current Liabilities
$200.0K
$0
·
·
·
·
·
Total Liabilities
$126M
$122M
$122M
$125M
$75M
$55M
·
Long-term Debt
·
·
·
$10M
$10M
$10M
·
Total Debt
·
·
$0
$10M
$10M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$402M
$359M
$342M
$315M
$294M
$16M
·
Retained Earnings
$-319M
$-291M
$-263M
$-232M
$-182M
$-130M
·
AOCI
$-127.0K
$-568.0K
$110.0K
$-29.0K
$-31.0K
$2.0K
·
Stockholders' Equity
$82M
$67M
$79M
$83M
$112M
$-114M
$-86M
Liabilities + Equity
$208M
$189M
$201M
$208M
$187M
$93M
·
Shares Outstanding
78,353,381
73,225,253
70,116,357
65,739,053
64,324,628
11,882,286
10,816,231
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$12M
$12M
$13M
$12M
$9M
$6M
Stock-based Comp
$32M
$32M
$23M
$19M
$14M
$12M
$1M
Amort. of Intangibles
$866.0K
$0
$0
·
·
·
·
Other Non-cash
$2M
$-1M
$6M
$5M
$5M
·
·
Operating Cash Flow
$18M
$14M
$10M
$-13M
$-20M
$-16M
$-22M
CapEx
$2M
$2M
$2M
$2M
$7M
$3M
$2M
Investing Cash Flow
$-7M
$9M
$-8M
$-54M
$-10M
$-4M
$-2M
Stock Repurchased
·
·
·
·
$0
$0
$1M
Net Stock Activity
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-22M
$-14M
$-7M
$110M
$-5M
$65M
Net Change in Cash
$3M
$840.0K
$-11M
$-74M
$80M
$-25M
$40M
Free Cash Flow
$15M
$12M
$9M
$-15M
$-28M
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
72.1%
71.4%
68.1%
62.5%
57.4%
·
·
Operating Margin
-12.8%
-15.4%
-20.2%
-35.0%
-43.5%
·
·
Net Margin
-11.7%
-13.9%
-18.2%
-35.0%
-44.6%
·
·
EBITDA Margin
-8.0%
-9.7%
-13.1%
-25.9%
-33.0%
·
·
ROA
-14.1%
-14.5%
-15.2%
-25.1%
-36.9%
·
·
ROE
-34.8%
-41.8%
-38.8%
-58.6%
413.6%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.6
1.8
1.8
2.8
·
·
Quick Ratio
0.7
0.7
0.7
0.9
2.6
·
·
Debt / Equity
·
·
0.0
0.1
0.1
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
·
Interest Coverage
·
-20.6
-17.9
-34.5
-42.6
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.0
0.8
0.7
0.8
·
·
Receivables Turnover
59.1
56.3
50.1
44.7
41.4
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.05
$0.91
$1.13
$1.27
$1.75
·
·
Revenue / Share
$3.13
$2.85
$2.52
$2.18
$5.61
·
·
Cash Flow / Share
$0.23
$0.20
$0.15
$-0.20
$-0.99
·
·
Cash / Share
$0.70
$0.70
$0.72
$0.94
$2.11
·
·
EPS (TTM)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
17.0%
19.9%
20.0%
22.7%
45.0%
·
·
Revenue CAGR 3Y
18.9%
20.8%
28.7%
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$239M
$204M
$170M
$142M
$116M
·
·
Net Income TTM
$-28M
$-28M
$-31M
$-50M
$-52M
·
·
Market Cap
$595M
$1.17B
$804M
$301M
$976M
·
·
Enterprise Value
·
·
$753M
$249M
$850M
·
·
P/E
-20.5
-39.8
-24.9
-6.0
-5.8
·
·
P/S
2.5
5.7
4.7
2.1
8.4
·
·
P/B
7.2
17.4
10.2
3.6
8.7
·
·
P / Tangible Book
13.0
17.4
10.2
3.6
8.7
·
·
P / Cash Flow
33.9
82.4
78.7
-23.6
-47.9
·
·
P / FCF
39.3
97.4
94.3
-20.5
-35.2
·
·
EV / EBITDA
·
·
-33.7
-6.8
-22.2
·
·
EV / FCF
·
·
88.3
-17.0
-30.6
·
·
EV / Revenue
·
·
4.4
1.8
7.3
·
·
Earnings Yield
-4.9%
-2.5%
-4.0%
-16.6%
-17.1%
·
·
Demonstração de Resultados17
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
$68M
$66M
$63M
$61M
$58M
$56M
$54M
$52M
$51M
$47M
$46M
$44M
$42M
$40M
$38M
$36M
Cost of Revenue
$19M
$18M
$17M
$17M
$17M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Gross Profit
$49M
$48M
$46M
$44M
$42M
$40M
$39M
$38M
$36M
$33M
$32M
$30M
$28M
$27M
$25M
$23M
R&D Expense
$12M
$11M
$8M
$13M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
SG&A Expense
$14M
$14M
$13M
$14M
$15M
$15M
$14M
$13M
$14M
$12M
$12M
$12M
$12M
$10M
$10M
$11M
Operating Expenses
$53M
$54M
$48M
$53M
$52M
$49M
$46M
$44M
$45M
$41M
$40M
$38M
$38M
$35M
$35M
$35M
Operating Income
$-4M
$-6M
$-2M
$-9M
$-10M
$-9M
$-7M
$-7M
$-9M
$-8M
$-8M
$-8M
$-10M
$-9M
$-10M
$-12M
Interest Expense
·
·
·
·
·
·
·
$405.0K
$399.0K
$319.0K
·
$512.0K
$501.0K
$472.0K
$436.0K
$380.0K
Interest Income
$346.0K
$372.0K
$466.0K
$447.0K
$435.0K
$463.0K
$479.0K
$520.0K
$432.0K
$420.0K
$639.0K
$594.0K
$527.0K
$436.0K
$549.0K
$468.0K
Other Non-op
$335.0K
$352.0K
$275.0K
$277.0K
$471.0K
$500.0K
$650.0K
$692.0K
$721.0K
$865.0K
$865.0K
$874.0K
$868.0K
$715.0K
$380.0K
$-17.0K
Income Tax
$132.0K
$102.0K
$29.0K
$82.0K
$-1M
$71.0K
$67.0K
$56.0K
$52.0K
$14.0K
$112.0K
$79.0K
$49.0K
$20.0K
$22.0K
$31.0K
Net Income
$-4M
$-6M
$-2M
$-9M
$-9M
$-9M
$-7M
$-6M
$-9M
$-7M
$-7M
$-7M
$-9M
$-8M
$-9M
$-12M
EPS (Basic)
$-0.05
$-0.07
$-0.03
$-0.11
$-0.11
$-0.12
$-0.10
$-0.08
$-0.12
$-0.10
$-0.11
$-0.10
$-0.13
$-0.12
$-0.14
$-0.18
EPS (Diluted)
$-0.05
$-0.07
$-0.03
$-0.11
$-0.11
$-0.12
$-0.10
$-0.08
$-0.12
$-0.10
$-0.11
$-0.10
$-0.13
$-0.12
$-0.14
$-0.18
Shares (Basic)
79,632,415
78,578,095
·
77,338,906
75,842,852
73,806,981
·
72,007,727
71,291,801
70,452,944
·
68,213,250
66,849,788
65,954,521
·
65,143,929
Shares (Diluted)
79,632,415
78,578,095
·
77,338,906
75,842,852
73,806,981
·
72,007,727
71,291,801
70,452,944
·
68,213,250
66,849,788
65,954,521
·
65,143,929
EBITDA
$-4M
$-3M
·
$-9M
$-10M
$-7M
·
$-7M
$-9M
$-5M
·
$-8M
$-10M
$-5M
·
$-12M
Balanço Patrimonial26
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
$48M
$42M
$55M
$64M
$45M
$53M
$52M
$51M
$52M
$31M
·
$63M
$52M
$56M
·
$118M
Receivables
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$8M
$6M
$19M
·
$4M
$3M
$3M
·
$4M
Prepaid Expense
$7M
$9M
$6M
$5M
$6M
$7M
$6M
$5M
$5M
$8M
·
$6M
$5M
$6M
·
$5M
Current Assets
$105M
$101M
$105M
$103M
$99M
$120M
$121M
$123M
$121M
$120M
·
$138M
$129M
$132M
·
$136M
PP&E (Net)
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
$10M
$10M
·
$10M
$10M
$11M
·
$11M
PP&E (Gross)
$27M
$26M
$24M
$24M
$25M
$24M
$24M
$24M
$26M
$25M
·
$24M
$23M
$22M
·
·
Accum. Depreciation
$17M
$16M
$15M
$15M
$16M
$15M
$16M
$16M
$16M
$15M
·
$13M
$12M
$11M
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$6M
$7M
$7M
$7M
$8M
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$925.0K
·
$926.0K
$901.0K
$868.0K
·
$1M
Total Assets
$209M
$204M
$208M
$206M
$204M
$188M
$189M
$192M
$191M
$190M
·
$211M
$203M
$206M
·
$213M
Accounts Payable
$8M
$7M
$7M
$6M
$6M
$5M
$8M
$8M
$8M
$4M
·
$5M
$4M
$4M
·
$3M
Accrued Liabilities
·
·
$28M
·
·
·
$18M
$19M
$15M
$14M
·
$17M
$14M
$15M
·
$16M
Current Liabilities
$84M
$81M
$85M
$83M
$81M
$75M
$77M
$77M
$74M
$68M
·
$70M
$66M
$64M
·
$75M
Capital Leases
$32M
$33M
$35M
$36M
$37M
$38M
$39M
$40M
$41M
$42M
·
$44M
$45M
$46M
·
·
Other Non-current Liabilities
$200.0K
$200.0K
$200.0K
$3M
$508.0K
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$124M
$121M
$126M
$128M
$125M
$120M
$122M
$123M
$121M
$117M
·
$130M
$127M
$126M
·
$126M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$10M
·
$10M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$10M
·
$10M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$415M
$409M
$402M
$396M
$388M
$369M
$359M
$353M
$349M
$343M
·
$337M
$324M
$319M
·
$309M
Retained Earnings
$-329M
$-325M
$-319M
$-317M
$-309M
$-300M
$-291M
$-284M
$-278M
$-270M
·
$-256M
$-248M
$-239M
·
$-222M
AOCI
$-522.0K
$-406.0K
$-127.0K
$-287.0K
$-215.0K
$-500.0K
$-568.0K
$-125.0K
$-286.0K
$-190.0K
·
$-105.0K
$31.0K
$-45.0K
·
$-128.0K
Stockholders' Equity
$85M
$83M
$82M
$79M
$79M
$69M
$67M
$69M
$70M
$73M
$79M
$81M
$75M
$80M
$83M
$87M
Liabilities + Equity
$209M
$204M
$208M
$206M
$204M
$188M
$189M
$192M
$191M
$190M
·
$211M
$203M
$206M
·
$213M
Shares Outstanding
79,913,403
79,384,905
78,353,381
77,990,452
76,893,957
74,914,866
73,225,253
72,517,681
71,682,267
70,980,371
70,116,357
69,341,193
67,323,083
66,337,452
65,739,053
65,453,292
Fluxo de Caixa11
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$7M
$7M
$4M
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$6M
$5M
Amort. of Intangibles
$300.0K
$341.0K
$348.0K
$400.0K
$200.0K
$0
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-10M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$2M
·
·
Operating Cash Flow
$10M
$-6M
$6M
$6M
$5M
$-219.0K
$7M
$4M
$23M
$-20M
$4M
$3M
$2M
$2M
$-3M
$-4M
CapEx
$633.0K
$521.0K
$1M
$279.0K
$544.0K
$444.0K
$383.0K
$548.0K
$741.0K
$513.0K
$178.0K
$675.0K
$218.0K
$620.0K
$704.0K
$270.0K
Investing Cash Flow
$-2M
$-5M
$-13M
$16M
$-12M
$2M
$-611.0K
$-22.0K
$3M
$6M
$-3M
$3M
$-2M
$-5M
$-52M
$-586.0K
Financing Cash Flow
$-3M
$-2M
$-3M
$-2M
$-2M
$-225.0K
$-6M
$-5M
$-5M
$-7M
$-13M
$5M
$-3M
$-2M
$-2M
$-1M
Net Change in Cash
$5M
$-13M
$-9M
$20M
$-9M
$2M
$493.0K
$-556.0K
$21M
$-20M
$-13M
$11M
$-4M
$-6M
$-56M
$-6M
Taxes Paid
$65.0K
$101.0K
·
$1M
$-1M
$71.0K
·
$56.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-6M
·
·
·
$-663.0K
·
·
·
$-20M
·
·
·
$921.0K
·
·
Lucratividade6
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
72.0%
72.6%
·
72.3%
71.8%
71.6%
·
72.0%
71.4%
69.9%
·
68.8%
67.3%
67.1%
·
64.0%
Operating Margin
-6.5%
-9.2%
·
-14.6%
-17.4%
-16.7%
·
-12.7%
-18.3%
-17.3%
·
-18.4%
-23.6%
-21.5%
·
-32.7%
Net Margin
-6.3%
-8.8%
·
-14.1%
-14.9%
-15.8%
·
-11.2%
-16.9%
-15.3%
·
-16.4%
-21.6%
-19.9%
·
-32.6%
EBITDA Margin
-6.5%
-4.4%
·
-14.6%
-17.4%
-11.7%
·
-12.7%
-18.3%
-10.8%
·
-18.4%
-23.6%
-13.8%
·
-32.7%
ROA
-2.1%
-2.9%
·
-4.3%
-4.4%
-4.7%
·
-2.9%
-4.3%
-3.6%
·
-3.4%
-4.3%
-3.6%
·
-7.7%
ROE
-5.2%
-7.6%
·
-11.8%
-11.7%
-12.4%
·
-7.8%
-11.8%
-9.4%
·
-8.5%
-10.7%
-8.6%
·
46.6%
Liquidez e Solvência5
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
1.2
1.2
·
1.2
1.2
1.6
·
1.6
1.6
1.8
·
2.0
2.0
2.0
·
1.8
Quick Ratio
0.6
0.6
·
0.8
0.6
0.8
·
0.8
0.8
0.7
·
1.0
0.8
0.9
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
-16.4
-23.2
-25.6
·
-15.7
-19.6
-18.0
·
-31.2
Eficiência2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
17.2
16.9
·
9.7
13.1
5.0
·
8.7
11.5
4.3
·
11.8
13.3
13.3
·
8.8
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
$1.06
$1.05
·
$1.01
$1.03
$0.92
·
$0.95
$0.97
$1.03
·
$1.17
$1.12
$1.20
·
$1.32
Revenue / Share
$0.85
$0.83
·
$0.79
$0.77
$0.76
·
$0.73
$0.71
$0.67
·
$0.64
$0.62
$0.60
·
$0.56
Cash Flow / Share
·
$-0.07
·
·
·
$-0.00
·
·
·
$-0.28
·
·
·
$0.02
·
·
Cash / Share
$0.60
$0.53
·
$0.83
$0.58
$0.71
·
$0.70
$0.72
$0.43
·
$0.91
$0.77
$0.85
·
$1.81
EPS (TTM)
$-0.26
$-0.32
·
$-0.44
$-0.41
$-0.42
·
$-0.41
$-0.43
$-0.44
·
$-0.49
$-0.57
$-0.67
·
$-0.28
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
$258M
$249M
·
$230M
$221M
$213M
·
$196M
$187M
$178M
·
$162M
$155M
$148M
·
$136M
Net Income TTM
$-21M
$-25M
·
$-33M
$-30M
$-30M
·
$-29M
$-30M
$-30M
·
$-33M
$-38M
$-44M
·
$-55M
Market Cap
$479M
$367M
·
$521M
$640M
$831M
·
$928M
$647M
$815M
·
$565M
$748M
$330M
·
$331M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$512M
$706M
$284M
·
$222M
P/E
-23.0
-14.4
·
-15.2
-20.3
-26.4
·
-31.2
-21.0
-26.1
·
-16.6
-19.5
-7.4
·
-18.0
P/S
1.9
1.5
·
2.3
2.9
3.9
·
4.7
3.5
4.6
·
3.5
4.8
2.2
·
2.4
P/B
5.6
4.4
·
6.6
8.1
12.1
·
13.5
9.3
11.1
·
7.0
9.9
4.1
·
3.8
P / Tangible Book
9.8
7.8
·
12.5
15.3
12.1
·
13.5
9.3
11.1
·
7.0
9.9
4.1
·
3.8
P / Cash Flow
·
-64.3
·
·
·
-3793.6
·
·
·
-41.4
·
·
·
214.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.2
4.5
1.9
·
1.6
Earnings Yield
-4.3%
-6.9%
·
-6.6%
-4.9%
-3.8%
·
-3.2%
-4.8%
-3.8%
·
-6.0%
-5.1%
-13.5%
·
-5.5%
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
$239M
$204M
$170M
$142M
$116M
Margem Bruta %
72.1%
71.4%
68.1%
62.5%
57.4%
Margem Operacional %
-12.8%
-15.4%
-20.2%
-35.0%
-43.5%
Lucro líquido
$-28M
$-28M
$-31M
$-50M
$-52M
EPS Diluído
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.1
0.1
Índice de liquidez corrente
1.2
1.6
1.8
1.8
2.8
Índice de Liquidez Seca
0.7
0.7
0.7
0.9
2.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$15M
$12M
$9M
$-15M
$-28M
Investidores institucionais (13F)
202 declarantes
· $499.9M 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.
Detentores202
Valor detido$499.9M
Novas posições39
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
39 (-8 vs trimestre anterior)
28 (-5 vs trimestre anterior)
85 (+29 vs trimestre anterior)
39 (-14 vs trimestre anterior)
+6.0M
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
23 insiders
· 13 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 12 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.