ZVRA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.99
Capitalização de Mercado (MRQ)$593M
P/E (TTM)10.9
EPS (TTM)$0.92
Receita (TTM)$136M
ROE (TTM)34.8%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$8–$15
ZVRA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
28 de Dezembro de 2020
1-for-16
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$106M2018-12-31 → 2025-12-31
EPS$1.352020-12-31 → 2025-12-31
Fluxo de caixa livre$-2M2016-12-31 → 2025-12-31
Margem líquida42.8%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
ZVRA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.9média 5A ≈-0.8
≈-0.8
29.2
Subvalorizado
P/S (TTM)
4.4média 5A ≈12.0
≈12.0
2.7
Sobreavaliado
P/B (MRQ)
2.7média 5A ≈4.6
≈4.6
3.8
Sobreavaliado
EV / EBITDA
-10.0
·
·
·
Preço / FCF (TTM)
18.2média 5A ≈-40.6
≈-40.6
·
·
Preço / Fluxo de Caixa (TTM)
17.7média 5A ≈-62.5
≈-62.5
·
·
EV / Revenue (EV / Receita)
5.5
·
·
·
EV / FCF
-242.5
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.8média 5A ≈2.9
≈2.9
·
·
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
ZVRA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
60.5%média 5A ≈-197.5%
≈-197.5%
-1.8%
Primeira linha
Margem EBITDA (TTM)
61.6%média 5A ≈-188.6%
≈-188.6%
1.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
50.9%média 5A ≈-180.5%
≈-180.5%
-6.8%
Primeira linha
Margem de Lucro Líquido (TTM)
42.8%média 5A ≈-192.7%
≈-192.7%
-7.5%
Primeira linha
ROA (TTM)
20.8%média 5A ≈-20.3%
≈-20.3%
-15.7%
Primeira linha
ROE (TTM)
34.8%média 5A ≈-51.8%
≈-51.8%
52.3%
Primeira linha
ROIC
-27.9%média 5A ≈-50.7%
≈-50.7%
40.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ZVRA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.0
Em linha
Índice de liquidez corrente (MRQ)
5.2média 5A ≈8.9
≈8.9
3.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈7.4
≈7.4
2.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
0.0
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ZVRA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
350.9%média 5A ≈111.6%
≈111.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
118.8%média 5A ≈46.7%
≈46.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
51.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ZVRA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.35média 5A ≈$-1.01
≈$-1.01
·
·
Revenue / Share (Receita / Ação)
$1.86
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.03
·
·
·
Cash / Share (Caixa / Ação)
$1.10média 5A ≈$1.57
≈$1.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ZVRA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.3
≈0.3
0.5
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.7M
·
·
·
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 Média96.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$0.14
$0.11
27.9%
31 de Março de 2026
Mai 11, 2026
$0.18
$0.08
118.4%
31 de Dezembro de 2025
$0.21
$0.05
311.8%
30 de Setembro de 2025
$-0.01
$-0.04
72.0%
30 de Junho de 2025
$1.21
$1.53
-20.8%
31 de Março de 2025
$-0.06
$-0.19
68.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$106M
$24M
$27M
$10M
$29M
$13M
$13M
$0
·
·
·
·
Cost of Revenue
·
·
$3M
$222.0K
$2M
·
$10M
$0
·
·
·
·
R&D Expense
·
·
·
·
$10M
$9M
$19M
$42M
$21M
$20M
$14M
$12M
SG&A Expense
$78M
$55M
$34M
$15M
$9M
$8M
$11M
$13M
$13M
$14M
$9M
$5M
Operating Expenses
$90M
$97M
$74M
$53M
$21M
$19M
$33M
$56M
$33M
$37M
$23M
$16M
Operating Income
$-63M
$-87M
$-50M
$-43M
$8M
$-6M
$-20M
$-56M
$-33M
$-37M
$-23M
$-16M
Interest Expense
·
·
$2M
$335.0K
$226.0K
$5M
$5M
$5M
$6M
$6M
$3M
$2M
Other Non-op
$150M
$-3M
$4M
$16M
$-16M
$-7M
$-4M
$-689.0K
$-10M
$21M
$-32M
$-8M
Pretax Income
$87M
$-90M
$-46M
$-27M
$-9M
$-13M
$-25M
$-57M
$-43M
$-17M
$-55M
$-24M
Income Tax
$3M
$15M
$0
$-33.0K
$34.0K
$-34.0K
$-22.0K
$-126.0K
$-43.0K
$-15.0K
$26.0K
$-22.0K
Net Income
$83M
$-106M
$-46M
$-27M
$-9M
$-13M
$-25M
$-56M
$-43M
$-17M
$-55M
$-24M
EPS (Basic)
$1.40
$-2.28
$-1.30
$-0.78
$-2.11
$-3.21
·
·
·
·
·
·
EPS (Diluted)
$1.35
$-2.28
·
·
$-2.11
$-3.21
·
·
·
·
·
·
Shares (Basic)
55,311,308
46,251,239
35,452,460
34,488,800
29,766,347
3,980,975
·
·
·
·
·
·
Shares (Diluted)
57,262,715
46,251,239
·
·
29,766,347
3,980,975
·
·
·
·
·
·
EBITDA
$-59M
$-81M
$-49M
$-42M
$8M
$-5M
·
$-56M
$-33M
$-37M
$-23M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$62M
$34M
$43M
$65M
$112M
$4M
$3M
$18M
$11M
$17M
$32M
$10M
Short-term Investments
·
·
·
·
$0
·
·
$3M
$31M
$51M
$19M
·
Receivables
·
$10M
$16M
$7M
$1M
$2M
$2M
$0
$2M
$5M
·
·
Inventory
$2M
$2M
$0
$671.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$4M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$489.0K
$3M
$23.0K
Current Assets
$223M
$86M
$87M
$93M
$115M
$8M
$7M
$24M
$46M
$74M
$54M
$10M
PP&E (Net)
$489.0K
$356.0K
$736.0K
$794.0K
$884.0K
$1M
$1M
$2M
$2M
$2M
$403.0K
$352.0K
PP&E (Gross)
·
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$881.0K
$746.0K
Accum. Depreciation
·
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$929.0K
$605.0K
$478.0K
$394.0K
Goodwill
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
·
Intangibles
$6M
$69M
$69M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$143.0K
$384.0K
$94.0K
$53.0K
$438.0K
$438.0K
$527.0K
$562.0K
$206.0K
$360.0K
$109.0K
$2M
Total Assets
$285M
$178M
$172M
$115M
$133M
$11M
$11M
$27M
$52M
$85M
$55M
$14M
Accounts Payable
$12M
$13M
$14M
$4M
$516.0K
$1M
$1M
$4M
$2M
$469.0K
$1M
$2M
Accrued Liabilities
·
·
·
$0
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Current Liabilities
$39M
$34M
$74M
$12M
$4M
$8M
$5M
$12M
$12M
$7M
$8M
$4M
Capital Leases
$859.0K
$372.0K
$456.0K
$843.0K
$1M
$2M
$2M
$396.0K
$562.0K
$657.0K
·
$26.0K
Other Non-current Liabilities
$2M
$5M
$7M
$25.0K
$31.0K
$145.0K
$168.0K
$689.0K
$794.0K
$496.0K
·
·
Total Liabilities
$130M
$138M
$110M
$40M
$6M
$78M
$85M
$93M
$110M
$104M
$65M
$38M
Long-term Debt
$62M
$60M
·
·
·
$68M
$77M
$81M
$93M
·
·
·
Total Debt
$62M
$60M
·
·
·
·
·
·
·
·
·
·
Common Stock
·
$5.0K
$4.0K
$3.0K
$4.0K
$0
$0
$3.0K
$1.0K
$1.0K
$1.0K
$2.0K
Retained Earnings
$-422M
$-505M
$-400M
$-354M
$-267M
$-258M
$-246M
$-221M
$-165M
$-121M
$-105M
$-50M
Treasury Stock
$11M
$11M
$11M
$8M
$3M
$0
·
·
·
·
·
·
AOCI
$-764.0K
$631.0K
$-43.0K
$113.0K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$155M
$40M
$62M
$75M
$102M
$-66M
$-74M
$-67M
$-58M
$-19M
$-10M
$-49M
Liabilities + Equity
$285M
$178M
$172M
$115M
$133M
$11M
$11M
$27M
$52M
$85M
$55M
$14M
Shares Outstanding
56,854,781
53,670,709
41,534,668
34,540,304
35,005,640
4,537,321
2,271,882
1,653,425
14,657,430
14,646,982
14,490,954
2,381,041
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$6M
$1M
$944.0K
$257.0K
$273.0K
$304.0K
$324.0K
$336.0K
$175.0K
$84.0K
$75.0K
Stock-based Comp
$13M
$15M
$6M
$4M
$2M
$2M
$4M
$6M
$5M
$7M
$2M
$214.0K
Deferred Tax
$-10M
$15M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$4M
$6M
$772.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
$-92M
$15M
$6M
$18M
$16M
$8M
·
$-5M
$5M
$-20M
$32M
·
Operating Cash Flow
$-2M
$-70M
$-34M
$-19M
$10M
$-2M
$-24M
$-54M
$-33M
$-30M
$-20M
$-15M
CapEx
$835.0K
$0
$296.0K
$93.0K
$102.0K
$33.0K
$26.0K
$21.0K
$181.0K
$643.0K
$135.0K
$47.0K
Investing Cash Flow
$18M
$-22M
$-17M
$-37M
$-16M
$-33.0K
$3M
$33M
$27M
$-46M
$-19M
·
Debt Issued
·
·
·
·
$0
$781.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$0
$781.0K
·
·
·
·
·
·
Stock Issued
$0
$65M
$6M
$0
·
·
·
$5M
·
·
·
·
Stock Repurchased
·
$0
$3M
$5M
$3M
$0
·
·
·
·
·
·
Net Stock Activity
$0
$65M
$3M
$-5M
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$12M
$82M
$28M
$8M
$113M
$3M
$5M
$28M
$-203.0K
$61M
$61M
·
Net Change in Cash
$29M
$-9M
$-22M
$-47M
$108M
$767.0K
$-16M
$7M
$-6M
$-14M
$22M
$8M
Free Cash Flow
$-2M
$-70M
$-34M
$-19M
$10M
$-2M
·
$-54M
$-33M
$-30M
$-20M
·
Levered FCF
·
·
$-35M
$-19M
$10M
$-7M
·
$-60M
$-39M
$-36M
$-23M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-59.1%
-368.5%
-180.6%
-406.4%
27.0%
-42.2%
·
·
·
·
·
·
Net Margin
78.2%
-446.8%
-167.7%
-397.2%
-29.9%
-96.0%
·
·
·
·
·
·
Pretax Margin
81.4%
-381.8%
-167.7%
-404.8%
-29.7%
-96.3%
·
·
·
·
·
·
EBITDA Margin
-55.3%
-341.4%
-177.0%
-397.4%
27.9%
-40.2%
·
·
·
·
·
·
ROA
36.0%
-60.2%
-32.0%
-33.4%
-11.9%
-117.5%
·
-142.6%
-63.2%
-23.7%
-157.4%
·
ROE
61.2%
-192.8%
-74.6%
-46.3%
-6.6%
19.8%
·
69.8%
113.9%
114.6%
186.5%
·
ROIC
-27.9%
-102.7%
-80.2%
-48.6%
6.1%
8.4%
·
83.8%
58.0%
200.3%
225.5%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
2.5
1.2
7.9
27.2
1.1
·
2.0
4.1
11.2
6.5
·
Quick Ratio
1.6
1.3
0.8
6.2
26.9
0.9
·
1.8
3.8
11.0
6.2
·
Debt / Equity
0.4
1.5
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.4
1.5
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-33.0
-126.9
34.2
-1.2
·
-10.2
-5.8
-6.8
-8.5
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.1
0.2
0.1
0.4
1.2
·
·
·
·
0.0
·
Inventory Turnover
·
·
0.6
·
·
·
·
·
·
·
·
·
Receivables Turnover
·
1.8
2.4
2.4
14.8
6.4
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.72
$0.74
$1.49
$2.48
$3.63
$-14.64
·
$-2.52
$-3.92
$-1.28
$-0.70
·
Revenue / Share
$1.86
·
·
·
$0.96
·
·
·
·
·
·
·
Cash Flow / Share
$-0.03
·
·
·
$0.35
·
·
·
·
·
·
·
Cash / Share
$1.10
$0.63
$1.04
$1.90
$3.21
$0.93
·
$0.70
$0.74
$1.14
$2.23
·
EPS (TTM)
$1.35
$-2.28
$-3.63
$-3.63
$-2.11
$-3.21
·
$-3.25
$-2.95
$-2.38
$-6.27
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
350.9%
-14.0%
170.3%
-64.5%
115.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
118.8%
-6.2%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$106M
$24M
$27M
$10M
$29M
$13M
$13M
$0
$0
$0
$0
·
Net Income TTM
$83M
$-106M
$-46M
$-27M
$-9M
$-13M
$-25M
$-56M
$-43M
$-17M
$-55M
·
Market Cap
$509M
$448M
$272M
$159M
$305M
$51M
·
$753M
$950M
$691M
$4.60B
·
Enterprise Value
$509M
$473M
·
·
·
·
·
·
·
·
·
·
P/E
6.6
-3.7
-1.8
-1.3
-4.1
-3.5
·
-8.8
-22.0
-19.8
-50.7
·
P/S
4.8
19.0
9.9
15.6
10.6
3.8
·
·
·
·
·
·
P/B
3.3
11.3
4.4
1.8
2.4
-0.8
·
-11.3
-16.5
-37.0
-455.0
·
P / Tangible Book
3.5
·
·
2.1
3.0
·
·
·
·
·
·
·
P / Cash Flow
-318.8
-6.4
-8.1
-8.5
29.2
-26.2
·
-13.9
-28.7
-23.2
-227.2
·
P / FCF
-209.4
-6.4
-8.0
-8.4
29.5
-25.8
·
-13.9
-28.5
-22.7
-225.7
·
EV / EBITDA
-8.6
-5.9
·
·
·
·
·
·
·
·
·
·
EV / FCF
-209.2
-6.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
4.8
20.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
15.1%
-27.3%
-55.4%
-79.1%
-24.2%
-28.7%
·
-11.4%
-4.5%
-5.0%
-2.0%
·
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
$40M
$36M
$34M
$26M
$26M
$20M
$12M
$4M
$4M
$3M
$13M
$3M
$8M
$3M
$2M
$3M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$144.0K
$677.0K
$125.0K
$22.0K
$141.0K
SG&A Expense
$17M
$21M
$20M
$17M
$21M
$20M
$16M
$16M
$13M
$10M
$15M
$6M
$7M
$7M
$5M
$4M
Operating Expenses
$21M
$25M
$23M
$20M
$24M
$23M
$24M
$27M
$23M
$22M
$26M
$18M
$14M
$16M
$11M
$10M
Operating Income
$17M
$52M
$9M
$4M
$-71M
$-5M
$-15M
$-27M
$-24M
$-20M
$-15M
$-15M
$-6M
$-13M
$-9M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$735.0K
·
$366.0K
$197.0K
$182.0K
$170.0K
$124.0K
Other Non-op
$-4M
$-7M
$3M
$-5M
$148M
$3M
$-5M
$-6M
$4M
$4M
$-5M
$5M
$4M
$-489.0K
$16M
$-23.0K
Pretax Income
$13M
$45M
$13M
$-977.0K
$77M
$-2M
$-20M
$-33M
$-20M
$-17M
$-20M
$-10M
$-3M
$-13M
$6M
$-7M
Income Tax
$4M
$7M
$501.0K
$-433.0K
$2M
$1M
$15M
$0
$70.0K
$-70.0K
$0
$177.0K
$-74.0K
$-103.0K
$719.0K
$-33.0K
Net Income
$9M
$38M
$12M
$-544.0K
$75M
$-3M
$-36M
$-33M
$-20M
$-17M
$-20M
$-10M
$-3M
$-13M
$6M
$-7M
EPS (Basic)
$0.14
$0.62
$0.23
$-0.01
$1.24
$-0.06
$-0.71
$-0.69
$-0.48
$-0.40
$-0.54
$-0.30
$-0.08
$-0.38
$0.16
$-0.19
EPS (Diluted)
$0.14
$0.60
$0.19
$-0.01
$1.21
$-0.06
$-0.69
$-0.69
$-0.48
·
·
·
·
·
·
·
Shares (Basic)
59,155,970
58,405,955
·
55,951,572
54,780,938
54,095,543
·
47,808,817
41,899,087
41,778,774
·
34,724,614
33,898,233
34,466,542
·
34,494,702
Shares (Diluted)
61,336,617
60,230,490
·
55,951,572
56,324,903
54,095,543
·
47,808,817
41,899,087
·
·
·
·
·
·
·
EBITDA
$17M
·
·
$4M
$-71M
$-4M
·
$-27M
$-24M
$-19M
·
$-15M
$-7M
$-13M
·
$-7M
Balanço Patrimonial27
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
$145M
$96M
$62M
$54M
$48M
$37M
$34M
$54M
$39M
$43M
$43M
$43M
$66M
$40M
$65M
$70M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Receivables
·
·
·
·
·
·
·
·
·
·
$16M
$3M
$1M
·
$7M
·
Inventory
$2M
$2M
$2M
$1M
$1M
$3M
$2M
·
·
·
$0
·
·
·
$671.0K
·
Prepaid Expense
$5M
$5M
$7M
$7M
$4M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
Current Assets
$251M
$230M
$223M
$225M
$226M
$82M
$86M
$99M
$61M
$63M
$87M
$137M
$103M
$104M
$93M
$85M
PP&E (Net)
$641.0K
$430.0K
$489.0K
$488.0K
$599.0K
$422.0K
$356.0K
$607.0K
$678.0K
$695.0K
$736.0K
$642.0K
$689.0K
$744.0K
$794.0K
$852.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
$0
·
Intangibles
$6M
$6M
$6M
$7M
$7M
$67M
$69M
$71M
$66M
$68M
$69M
·
·
·
$0
·
Other Non-current Assets
$3.0K
$143.0K
$143.0K
$153.0K
$220.0K
$293.0K
$384.0K
$512.0K
$875.0K
$2M
$94.0K
$148.0K
$53.0K
$53.0K
$53.0K
$439.0K
Total Assets
$303M
$279M
$285M
$270M
$256M
$173M
$178M
$192M
$144M
$151M
$172M
$139M
$106M
$107M
$115M
$120M
Accounts Payable
$14M
$12M
$2M
$11M
$16M
$18M
$13M
$24M
$20M
$23M
$14M
$13M
$11M
$10M
$4M
$4M
Current Liabilities
$49M
$47M
$39M
$26M
$29M
$27M
$34M
$34M
$30M
$30M
$74M
$22M
$18M
$16M
$12M
$8M
Capital Leases
$870.0K
$741.0K
$859.0K
$966.0K
$1M
$1M
$372.0K
$483.0K
$544.0K
$705.0K
$456.0K
$517.0K
$627.0K
$736.0K
$843.0K
$956.0K
Other Non-current Liabilities
$2M
$2M
$2M
$4M
$3M
$5M
$5M
$6M
$7M
$9M
$7M
$420.0K
$317.0K
$158.0K
$25.0K
$26.0K
Total Liabilities
$85M
$73M
$130M
$137M
$139M
$132M
$138M
$122M
$112M
$102M
$110M
$72M
$37M
$35M
$40M
$26M
Long-term Debt
·
·
$62M
$61M
$61M
·
$60M
·
·
·
·
·
·
·
·
·
Total Debt
$0
·
·
$61M
$61M
$60M
·
$59M
$58M
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
$5.0K
·
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Retained Earnings
$-375M
$-384M
$-422M
$-434M
$-434M
$-508M
$-505M
$-470M
$-436M
$-416M
$-400M
$-339M
$-325M
$-320M
$-354M
$-300M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
AOCI
$-2M
$-2M
$-764.0K
$-2M
$-2M
$-82.0K
$631.0K
$-115.0K
$421.0K
$141.0K
$-43.0K
$-220.0K
$-225.0K
$-63.0K
$113.0K
$201.0K
Stockholders' Equity
$218M
$206M
$155M
$133M
$117M
$41M
$40M
$70M
$32M
$49M
$62M
$67M
$68M
$71M
$75M
$94M
Liabilities + Equity
$303M
$279M
$285M
$270M
$256M
$173M
$178M
$192M
$144M
$151M
$172M
$139M
$106M
$107M
$115M
$120M
Shares Outstanding
59,341,906
59,114,850
56,854,781
56,217,722
55,084,204
54,679,363
53,670,709
53,227,364
41,991,464
41,850,494
41,534,668
36,211,710
33,928,005
33,881,804
34,540,304
34,501,144
Fluxo de Caixa15
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
$364.0K
$368.0K
$362.0K
$392.0K
$2M
$2M
$2M
$2M
$2M
$2M
$787.0K
$62.0K
$78.0K
$79.0K
$300.0K
$398.0K
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$4M
$6M
$3M
$2M
$1M
$3M
$3M
$945.0K
$955.0K
$911.0K
Amort. of Intangibles
$316.0K
$316.0K
$316.0K
$315.0K
$2M
$2M
$2M
$2M
$2M
$2M
$772.0K
$0
$0
$0
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$354.0K
·
·
Other Non-cash
·
·
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$7M
·
·
Operating Cash Flow
$17M
$6M
$6M
$5M
$-4M
$-8M
$-16M
$-18M
$-19M
$-16M
$-16M
$-5M
$-9M
$-4M
$-4M
$-7M
CapEx
$217.0K
$35.0K
$-31.0K
$554.0K
$213.0K
$99.0K
$0
$0
$0
$0
$72.0K
$172.0K
$23.0K
$29.0K
$34.0K
$28.0K
Investing Cash Flow
$31M
$80M
$227.0K
$-5M
$12M
$11M
$-5M
$-31M
$-129.0K
$15M
$11M
$-44M
$34M
$-18M
$-63.0K
$272.0K
Stock Issued
·
·
$0
·
·
$0
$0
$63M
$-71.0K
$1M
$6M
$0
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$3M
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$1M
·
·
·
$-3M
·
·
Financing Cash Flow
$2M
$-53M
$3M
$7M
$1M
$2M
$796.0K
$65M
$15M
$1M
$5M
$26M
$951.0K
$-4M
$-257.0K
$-409.0K
Net Change in Cash
$50M
$33M
$8M
$7M
$10M
$4M
$-20M
$15M
$-4M
$-200.0K
$-220.0K
$-23M
$26M
$-25M
$-5M
$-7M
Free Cash Flow
·
·
·
·
·
$-8M
·
·
·
$-16M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-4M
·
·
Lucratividade7
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
Operating Margin
42.3%
·
·
15.9%
-274.5%
-26.3%
·
-739.0%
-534.8%
-598.1%
·
-530.7%
-78.5%
-448.9%
·
-230.5%
Net Margin
22.1%
·
·
-2.1%
288.7%
-15.2%
·
-899.2%
-447.9%
-485.3%
·
-485.1%
-60.0%
-408.7%
·
-230.2%
Pretax Margin
32.3%
·
·
-3.8%
297.1%
-9.4%
·
-899.2%
-446.3%
-487.4%
·
-479.0%
-60.9%
-412.3%
·
-231.3%
EBITDA Margin
42.3%
·
·
15.9%
-274.5%
-18.2%
·
-739.0%
-534.8%
-552.5%
·
-530.7%
-78.5%
-446.2%
·
-230.5%
ROA
3.1%
·
·
-0.24%
37.3%
-1.9%
·
-20.1%
-15.9%
-12.9%
·
-10.9%
-4.4%
-10.1%
·
-5.1%
ROE
5.2%
·
·
-0.54%
99.8%
-6.9%
·
-48.4%
-39.5%
-27.7%
·
-17.4%
-6.1%
-12.2%
·
-5.9%
ROIC
5.3%
·
·
1.2%
-38.8%
-8.6%
·
-21.2%
-26.3%
-41.8%
·
-23.1%
-9.6%
-17.9%
·
-7.0%
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
5.2
·
·
8.6
7.9
3.0
·
2.9
2.0
2.1
·
6.3
5.7
6.7
·
10.1
Quick Ratio
3.0
·
·
2.1
1.7
1.4
·
1.6
1.3
1.4
·
2.1
3.7
2.6
·
9.0
Debt / Equity
0.0
·
·
0.5
0.5
1.5
·
0.8
1.8
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
0.5
0.5
1.5
·
0.8
1.8
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-27.9
·
-42.0
-33.7
-71.0
·
-53.4
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
0.1
·
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
1.9
13.0
·
·
·
Por Ação4
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
·
·
·
$2.37
$2.13
$0.75
·
$1.31
$0.77
$1.17
·
$1.86
$2.02
$2.11
·
$2.72
Revenue / Share
·
·
·
$0.47
$0.46
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.97
$0.87
$0.68
·
$1.02
$0.94
$1.02
·
$1.19
$1.95
$1.19
·
$2.03
EPS (TTM)
$0.92
$1.74
·
$0.45
$-0.23
$-1.92
·
·
·
$-3.77
·
$-3.77
$-3.77
$-3.77
·
$-3.77
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
$136M
$109M
·
$84M
$62M
$41M
·
$24M
$24M
$28M
·
$17M
$17M
$9M
·
$11M
Net Income TTM
$58M
$109M
·
$35M
$3M
$-92M
·
$-90M
$-67M
$-49M
·
$-20M
$-17M
$-38M
·
$-35M
Market Cap
·
·
·
$535M
$485M
$410M
·
$369M
$206M
$243M
·
$175M
$173M
$186M
·
$215M
Enterprise Value
·
·
·
$542M
$498M
$432M
·
$374M
$225M
·
·
·
·
·
·
·
P/E
15.6
5.4
·
21.1
-38.3
-3.9
·
·
·
-1.5
·
-1.3
-1.4
-1.5
·
-1.7
P/S
·
·
·
6.3
7.8
10.1
·
15.1
8.7
8.8
·
10.5
10.5
19.9
·
20.1
P/B
·
·
·
4.0
4.1
10.0
·
5.3
6.3
5.0
·
2.6
2.5
2.6
·
2.3
P / Tangible Book
4.1
2.8
·
4.4
4.6
·
·
·
·
·
·
2.6
2.5
2.6
·
2.3
P / Cash Flow
·
·
·
·
·
-49.8
·
·
·
-15.0
·
·
·
-46.1
·
·
EV / Revenue
·
·
·
6.4
8.0
10.7
·
15.3
9.5
·
·
·
·
·
·
·
Earnings Yield
6.4%
18.7%
·
4.7%
-2.6%
-25.6%
·
·
·
-65.0%
·
-78.2%
-73.9%
-68.5%
·
-60.4%
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
$106M
$24M
$27M
$10M
$29M
Margem Operacional %
-59.1%
-368.5%
-180.6%
-406.4%
27.0%
Lucro líquido
$83M
$-106M
$-46M
$-27M
$-9M
EPS Diluído
$1.35
$-2.28
·
·
$-2.11
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
1.5
·
·
·
Índice de liquidez corrente
5.7
2.5
1.2
7.9
27.2
Índice de Liquidez Seca
1.6
1.3
0.8
6.2
26.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-2M
$-70M
$-34M
$-19M
$10M
Investidores institucionais (13F)
168 declarantes
· $695.2M 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.
Detentores168
Valor detido$695.2M
Novas posições26
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (+9 vs trimestre anterior)
17 (-8 vs trimestre anterior)
66 (+8 vs trimestre anterior)
45 (-11 vs trimestre anterior)
+2.4M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC
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
27 insiders
· 13 diretores · 15 conselheiros
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.