ACLS Axcelis Technologies, Inc. - Common Stock
Sobre Axcelis Technologies, Inc. - Common Stock Visão geral da empresa da Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
Ler mais
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ACLS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ACLS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
ACLS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 16,7%
- Compra 5 41,7%
- Manter 4 33,3%
- Venda 1 8,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.06 | $0.91 | 0.15% |
| 31 de Março de 2026 | $0.72 | $0.72 | -0.00% |
| 31 de Dezembro de 2025 | $1.49 | $1.14 | 0.35% |
| 30 de Setembro de 2025 | $1.21 | $1.02 | 0.19% |
| 30 de Junho de 2025 | $1.13 | $0.74 | 0.39% |
| 31 de Março de 2025 | $1.04 | $0.39 | 0.65% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Demonstração de Resultados 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Balanço Patrimonial 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Fluxo de Caixa 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Lucratividade 8
| 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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidez e Solvência 3
| 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Eficiência 3
| 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Avaliação (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Margem Bruta % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Margem Operacional % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Lucro líquido | $120M | $201M | $246M | $183M | $99M |
| EPS Diluído | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Índice de Liquidez Seca | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $107M | $129M | $136M | $205M | $141M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 477 declarantes · $3.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 122 (+50 vs trimestre anterior) | 44 (-11 vs trimestre anterior) | 122 (+20 vs trimestre anterior) | 133 (+8 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $616.809.416 | 3.255.790 | 15,85% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469.623.437 | 2.478.878 | 12,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.675.835 | 1.386.518 | 6,75% | Ações |
| STATE STREET CORP | $233.178.562 | 1.231.109 | 5,99% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $214.837.627 | 1.134.007 | 5,52% | Ações |
| REINHART PARTNERS, LLC. | $175.937.874 | 928.660 | 4,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $136.327.288 | 719.441 | 3,50% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $126.083.522 | 665.524 | 3,24% | Ações |
| Balyasny Asset Management L.P. | $116.738.332 | 616.196 | 3,00% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $115.649.942 | 610.451 | 2,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.854.774 | 416.230 | 2,03% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.703.332 | 383.760 | 1,87% | Ações |
| AMERICAN CENTURY COMPANIES INC | $70.073.577 | 369.879 | 1,80% | Ações |
| EMERALD ADVISERS, LLC | $62.607.352 | 330.469 | 1,61% | Ações |
| JANE STREET GROUP, LLC | $55.433.070 | 292.600 | 1,42% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $41.832.265 | 220.809 | 1,07% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.573.476 | 219.443 | 1,07% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $40.867.017 | 215.714 | 1,05% | Ações |
| Boston Trust Walden Corp | $38.030.951 | 200.744 | 0,98% | Ações |
| CITIGROUP INC | $34.145.900 | 180.237 | 0,88% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.732.875 | 167.500 | 0,82% | Opção de compra |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.524.705 | 140.009 | 0,68% | Ações |
| MILLENNIUM MANAGEMENT LLC | $26.379.397 | 139.242 | 0,68% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.685.631 | 135.580 | 0,66% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25.557.753 | 134.905 | 0,66% | Ações |
| FIRST TRUST ADVISORS LP | $23.355.017 | 123.278 | 0,60% | Ações |
| Sagefield Capital LP | $21.917.660 | 115.691 | 0,56% | Ações |
| Alberta Investment Management Corp | $20.318.513 | 107.250 | 0,52% | Ações |
| Public Sector Pension Investment Board | $20.006.109 | 105.601 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $19.975.987 | 105.442 | 0,51% | Ações |
| Bank of New York Mellon Corp | $19.814.954 | 104.592 | 0,51% | Ações |
| Weiss Asset Management LP | $19.562.228 | 103.258 | 0,50% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.004.949 | 95.038 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $17.997.750 | 95.000 | 0,46% | Opção de venda |
| Old West Investment Management, LLC | $17.113.776 | 90.334 | 0,44% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.615.712 | 87.705 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $16.576.875 | 87.500 | 0,43% | Opção de compra |
| RHUMBLINE ADVISERS | $14.468.650 | 76.372 | 0,37% | Ações |
| First Eagle Investment Management, LLC | $13.626.191 | 71.925 | 0,35% | Ações |
| ROYCE & ASSOCIATES LP | $12.446.865 | 65.700 | 0,32% | Ações |
| BlackRock, Inc. | $11.915.837 | 62.897 | 0,31% | Ações |
| Swiss National Bank | $11.670.120 | 61.600 | 0,30% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.619.703 | 50.777 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $9.400.510 | 49.620 | 0,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.176.390 | 48.437 | 0,24% | Ações |
| Legal & General Group Plc | $8.927.263 | 47.122 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.853.378 | 46.732 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $8.759.979 | 46.239 | 0,23% | Ações |
| Emerald Investment Advisers, LLC | $7.883.962 | 41.615 | 0,20% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $7.621.574 | 40.230 | 0,20% | Ações |
| GLOBEFLEX CAPITAL L P | $7.419.241 | 39.162 | 0,19% | Ações |
| Voleon Capital Management LP | $7.412.610 | 39.127 | 0,19% | Ações |
| LPL Financial LLC | $7.369.605 | 38.900 | 0,19% | Ações |
| Polar Asset Management Partners Inc. | $7.337.020 | 38.728 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.764.691 | 35.707 | 0,17% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.725.475 | 35.500 | 0,17% | Ações |
| Informed Momentum Co LLC | $6.643.254 | 35.066 | 0,17% | Ações |
| DEUTSCHE BANK AG\ | $6.553.076 | 34.590 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.460.245 | 34.100 | 0,17% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $6.449.446 | 34.043 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.036.256 | 31.862 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.998.555 | 31.663 | 0,15% | Ações |
| GREAT LAKES ADVISORS, LLC | $5.976.200 | 31.545 | 0,15% | Ações |
| Verition Fund Management LLC | $5.691.457 | 30.042 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.636.895 | 29.754 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.167.438 | 27.276 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $5.153.040 | 27.200 | 0,13% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.082.754 | 26.829 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.015.120 | 26.472 | 0,13% | Ações |
| Russell Investments Group, Ltd. | $4.512.377 | 23.818 | 0,12% | Ações |
| ISTHMUS PARTNERS, LLC | $4.469.883 | 23.594 | 0,11% | Ações |
| Qube Research & Technologies Ltd | $4.375.158 | 23.094 | 0,11% | Ações |
| MARSHALL WACE, LLP | $4.214.883 | 22.248 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.063.594 | 43.657 | 0,10% | Ações |
| ABN AMRO INVESTMENT SOLUTIONS | $3.808.513 | 20.103 | 0,10% | Ações |
| Allianz Asset Management GmbH | $3.735.580 | 40.133 | 0,10% | Ações |
| Squarepoint Ops LLC | $3.637.440 | 19.200 | 0,09% | Opção de venda |
| WOLVERINE TRADING, LLC | $3.626.250 | 37.500 | 0,09% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $3.466.935 | 18.300 | 0,09% | Opção de compra |
| MetLife Investment Management, LLC | $3.459.357 | 18.260 | 0,09% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.402.902 | 17.962 | 0,09% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.389.974 | 36.420 | 0,09% | Ações |
| Integrated Quantitative Investments LLC | $3.343.603 | 17.649 | 0,09% | Ações |
| UBS Group AG | $3.295.293 | 17.394 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.934.581 | 15.490 | 0,08% | Ações |
| Homestead Advisers Corp | $2.898.585 | 15.300 | 0,07% | Ações |
| ARGA Investment Management, LP | $2.819.205 | 14.881 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.738.121 | 14.453 | 0,07% | Ações |
| Jackson Square Partners, LLC | $2.668.989 | 27.335 | 0,07% | Ações |
| ProShare Advisors LLC | $2.652.491 | 14.001 | 0,07% | Ações |
| Woodline Partners LP | $2.643.017 | 13.951 | 0,07% | Ações |
| BARCLAYS PLC | $2.628.997 | 13.877 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $2.557.575 | 13.500 | 0,07% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $2.552.838 | 13.475 | 0,07% | Ações |
| B. Metzler seel. Sohn & Co. AG | $2.535.409 | 13.383 | 0,07% | Ações |
| Squarepoint Ops LLC | $2.481.795 | 13.100 | 0,06% | Opção de compra |
| WESBANCO BANK INC | $2.424.960 | 12.800 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $2.377.598 | 12.550 | 0,06% | Ações |
| Quantinno Capital Management LP | $2.371.535 | 12.518 | 0,06% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.334.213 | 12.321 | 0,06% | Ações |
Executivos da empresa 49 insiders · 22 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 7 de Setembro de 2023 S | 57.787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 de Julho de 2026 F | 9.790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 de Dezembro de 2023 F | 19.597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16 de Outubro de 2023 A | 5.891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 de Janeiro de 2013 F | 178.035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 de Novembro de 2010 F | 126.631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 de Dezembro de 2004 A | 15.338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 de Junho de 2026 F | 19.987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2 de Junho de 2026 S | 14.410 | 0 | 1 | $-179.302 |
| Todd Sutton | VP Corporate Controller | 27 de Maio de 2026 S | 6.360 | 0 | 1 | $-319.980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14 de Dezembro de 2023 G | 31.006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 de Setembro de 2023 A | 8.327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15 de Setembro de 2023 F | 16.995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 7 de Agosto de 2023 S | 18.342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12 de Junho de 2023 S | 258.280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 de Novembro de 2022 S | 31.173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 de Fevereiro de 2021 S | 37.246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 de Fevereiro de 2012 S | 45.527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 de Agosto de 2007 F | 127.511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 de Julho de 2007 F | 65.546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 de Julho de 2007 F | 63.736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 de Dezembro de 2004 J | 12.460 | 0 | 0 | $0 |
| Necip Sayiner | Conselheiro | 3 de Junho de 2026 S | 7.112 | 0 | 1 | $-249.700 |
| Thomas St Dennis | Conselheiro | 22 de Maio de 2026 S | 17.695 | 0 | 1 | $-139.833 |
| Gregory B Graves | Conselheiro | 19 de Maio de 2026 S | 5.473 | 0 | 2 | $-456.707 |
| John T Kurtzweil | Conselheiro | 19 de Maio de 2026 S | 32.990 | 0 | 1 | $-485.765 |
| KEITHLEY JOSEPH P | Conselheiro | 14 de Dezembro de 2023 S | 3.157 | 0 | 0 | $0 |
| Jeanne Quirk | Conselheiro | 12 de Junho de 2023 S | 7.782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Conselheiro | 16 de Maio de 2023 S | 5.155 | 0 | 0 | $0 |
| Dipti Vachani | Conselheiro | 15 de Maio de 2023 A | 7.400 | 0 | 0 | $0 |
| Richard J Faubert | Conselheiro | 12 de Agosto de 2022 S | 33.625 | 0 | 0 | $0 |
| Arthur L George Jr | Conselheiro | 17 de Maio de 2021 A | 58.936 | 0 | 0 | $0 |
| John R Fletcher | Conselheiro | 17 de Fevereiro de 2021 S | 1.354 | 0 | 0 | $0 |
| Patrick H Nettles | Conselheiro | 17 de Maio de 2017 A | 31.360 | 0 | 0 | $0 |
| Barbara J Lundberg | Conselheiro | 12 de Dezembro de 2016 S | 10.262 | 0 | 0 | $0 |
| William C Jennings | Conselheiro | 15 de Julho de 2014 A | 92.185 | 0 | 0 | $0 |
| Brian H Thompson | Conselheiro | 15 de Julho de 2014 A | 104.185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Conselheiro | 15 de Julho de 2014 A | 702.068 | 0 | 0 | $0 |
| Edward H Braun | Conselheiro | 16 de Julho de 2012 A | 10.000 | 0 | 0 | $0 |
| Geoffrey Wild | Conselheiro | 8 de Fevereiro de 2011 P | 43.712 | 0 | 0 | $0 |
| Michio Naruto | Conselheiro | 16 de Julho de 2007 A | 24.436 | 0 | 0 | $0 |
| Kirk P Pond | Conselheiro | 14 de Fevereiro de 2006 P | 10.000 | 0 | 0 | $0 |
| Alexander M Cutler | Conselheiro | 1 de Julho de 2005 A | 34.257 | 0 | 0 | $0 |
| Naoki Takahashi | Conselheiro | 1 de Julho de 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Conselheiro | 1 de Julho de 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Conselheiro | 13 de Fevereiro de 2003 A | 5.000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15 de Maio de 2026 A | 5.917 | 0 | 3 | $-580.380 |
| Craig M Halterman | — | 31 de Dezembro de 2008 J | 133.368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27 de Dezembro de 2004 A | 3.466 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 declarações | 20 de Maio de 2015 | — | Declaração inicial | — | SEC |
| Sterling Capital Management ×9 declarações | 22 de Dezembro de 2008 | — | Declaração inicial | — | 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 87 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2.382 NS | 31 de Maio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,82% | 67.184 SH | 8 de Agosto de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 1,61% | 73.763 SH | 8 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 1,56% | 2.719 NS | 31 de Maio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2.364 NS | 30 de Abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36.048 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 18.245 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7.690 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4.151 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53.959 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23.412 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,37% | 1.466 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33.570 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107.450 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5.742 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1.711 NS | 31 de Maio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.686 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,30% | 182.597 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55.221 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 284.889 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,26% | 3.632 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.682 SH | 8 de Agosto de 2026 | Diário |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 4.884 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,23% | 1.874.417 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12.015 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45.872 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23.478 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.093 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180.595 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.291 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14.877 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 98.958 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26.295 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82.071 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 798.292 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.574 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447.461 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.058 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.462 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 36.183 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6.798 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.839 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147.407 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742.023 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96.126 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352.669 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704.965 SH | 8 de Agosto de 2026 | Diário |