ACMR ACM Research, Inc. - Class A Common Stock
$78,28
Preço · Ago 24, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$26–$127
52% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$115
+47% upside
P/E (TTM)
28.8
ROE
7.9%
Margem de Lucro Líquido
10.4%
ACMR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$78.28
Capitalização de Mercado
—
P/E (TTM)
28.8
EPS (TTM)
$1.37
Receita (TTM)
$901M
Rendimento div.
—
ROE
7.9%
Dívida/Capital
0.2
Intervalo 52 Semanas
$26 – $127
ACMR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$901M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-67M
2017-12-31
→
2025-12-31
Margens
10.4%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACMR
Mediana de Pares
P/E (TTM)
28.8
60.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ACMR
Mediana de Pares
Gross Margin (Margem Bruta)
44.4%
43.9%
Operating Margin (Margem Operacional)
12.1%
—
Net Profit Margin (Margem de Lucro Líquido)
10.4%
8.8%
ROA
4.0%
4.5%
ROE
7.9%
8.2%
ROIC
5.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACMR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
3.3
3.7
Quick Ratio (Índice de Liquidez Seca)
1.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACMR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
32.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
41.9%
—
EPS YoY
-10.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-9.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACMR
Mediana de Pares
ACMR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 3 21,4%
- Compra 9 64,3%
- Manter 2 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19
Mediana
$110.00
Agora
$78.28
Mín
$75.00
Máx
$166.00
Alvo mediano
$110.00
+40,5%
Alvo médio
$115.14
+47,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.61 | $0.34 | 0.27% |
| 31 de Março de 2026 | $0.34 | $0.20 | 0.14% |
| 31 de Dezembro de 2025 | $0.25 | $0.41 | -0.16% |
| 30 de Setembro de 2025 | $0.36 | $0.54 | -0.18% |
| 30 de Junho de 2025 | $0.54 | $0.51 | 0.03% |
| 31 de Março de 2025 | $0.46 | $0.37 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
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 | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | -127,433,117 | 64,381,296 | 63,968,763 | 63,267,834 | -123,833,887 | 62,500,903 | 62,178,369 | 61,367,184 | -119,689,461 | 60,219,218 | 59,898,149 | 59,736,764 | -118,129,848 | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | -135,520,050 | 68,414,313 | 67,464,856 | 66,952,774 | -133,734,269 | 66,671,526 | 67,057,846 | 66,242,321 | -130,568,813 | 65,450,941 | 64,929,638 | 65,058,777 | -124,576,961 | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
Balanço Patrimonial 26
| 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 | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
Fluxo de Caixa 14
| 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 | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
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 | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
Liquidez e Solvência 5
| 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 | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
Avaliação (TTM) 4
| 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 | $1.01B | $888M | · | $861M | $794M | $731M | · | $727M | $668M | $540M | · | $521M | $457M | $355M | · | $347M | |
| Net Income TTM | $172M | $103M | · | $117M | $105M | $93M | · | $98M | $94M | $77M | · | $81M | $67M | $35M | · | $38M | |
| P/E | 52.2 | 26.2 | · | 22.9 | 16.8 | 17.2 | · | 14.0 | 16.4 | 24.9 | · | 14.7 | 12.8 | 22.9 | · | 22.7 | |
| Earnings Yield | 1.9% | 3.8% | · | 4.4% | 5.9% | 5.8% | · | 7.1% | 6.1% | 4.0% | · | 6.8% | 7.8% | 4.4% | · | 4.4% |
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 | $901M | $782M | $558M | $389M | $260M |
| Margem Bruta % | 44.4% | 50.1% | 49.5% | 47.2% | — |
| Margem Operacional % | 12.1% | 19.3% | 17.2% | 15.2% | — |
| Lucro líquido | $94M | $104M | $77M | $39M | $38M |
| EPS Diluído | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.1 | 0.1 | — |
| Índice de liquidez corrente | 3.3 | 2.3 | 2.3 | 2.4 | — |
| Índice de Liquidez Seca | 1.7 | 1.3 | 1.0 | 1.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-67M | $70M | $-137M | $-153M | — |
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Investidores institucionais (13F) 423 declarantes · $4.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 126 (+44 vs trimestre anterior) | 39 (-4 vs trimestre anterior) | 126 (+44 vs trimestre anterior) | 97 (-10 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425.009.934 | 3.349.436 | 9,75% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $312.497.713 | 2.462.745 | 7,17% | Ações |
| Capital World Investors | $304.286.788 | 2.398.036 | 6,98% | Ações |
| STATE STREET CORP | $277.667.550 | 2.188.254 | 6,37% | Ações |
| VANGUARD GROUP INC | $180.022.303 | 4.563.303 | 4,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $162.740.702 | 1.282.241 | 3,73% | Ações |
| JANE STREET GROUP, LLC | $156.937.552 | 1.236.800 | 3,60% | Opção de compra |
| Value Aligned Research Advisors, LLC | $133.735.589 | 1.053.949 | 3,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $114.496.019 | 902.325 | 2,63% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $108.068.696 | 909.057 | 2,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.120.243 | 678.700 | 1,98% | Opção de compra |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81.139.542 | 639.448 | 1,86% | Ações |
| GILDER GAGNON HOWE & CO LLC | $80.836.290 | 637.058 | 1,85% | Ações |
| Capital International Investors | $79.106.906 | 623.429 | 1,81% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.840.576 | 526.760 | 1,53% | Ações |
| FMR LLC | $58.156.732 | 458.324 | 1,33% | Ações |
| CITADEL ADVISORS LLC | $53.814.430 | 424.103 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $51.276.249 | 404.100 | 1,18% | Ações |
| WEXFORD CAPITAL LP | $45.096.706 | 355.400 | 1,03% | Ações |
| Raiffeisen Bank International AG | $42.796.800 | 360.000 | 0,98% | Ações |
| JANUS HENDERSON GROUP PLC | $42.697.985 | 1.085.634 | 0,98% | Ações |
| FIRST TRUST ADVISORS LP | $38.832.654 | 306.034 | 0,89% | Ações |
| Penn Capital Management Company, LLC | $36.331.890 | 285.790 | 0,83% | Ações |
| Qube Research & Technologies Ltd | $35.531.103 | 280.015 | 0,82% | Ações |
| CITADEL ADVISORS LLC | $35.376.932 | 278.800 | 0,81% | Opção de compra |
| Oasis Management Co Ltd. | $34.834.477 | 274.525 | 0,80% | Ações |
| MACKENZIE FINANCIAL CORP | $34.007.028 | 268.004 | 0,78% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.562.405 | 264.500 | 0,77% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.188.313 | 253.671 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $31.701.436 | 249.834 | 0,73% | Ações |
| MY.Alpha Management HK Advisors Ltd | $31.659.055 | 249.500 | 0,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $29.159.322 | 229.800 | 0,67% | Ações |
| 12 West Capital Management LP | $28.550.250 | 225.000 | 0,65% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $28.404.961 | 223.855 | 0,65% | Ações |
| Point72 Asset Management, L.P. | $28.093.446 | 221.400 | 0,64% | Opção de compra |
| Tekne Capital Management, LLC | $27.598.000 | 217.500 | 0,63% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.969.708 | 212.544 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $26.887.991 | 211.900 | 0,62% | Opção de venda |
| Point72 Asset Management, L.P. | $26.278.919 | 207.100 | 0,60% | Opção de venda |
| CITIGROUP INC | $25.881.246 | 203.966 | 0,59% | Ações |
| Public Sector Pension Investment Board | $24.871.963 | 196.012 | 0,57% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.862.953 | 195.941 | 0,57% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.358.566 | 191.966 | 0,56% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.303.876 | 191.535 | 0,56% | Ações |
| Steamboat Capital Partners, LLC | $23.192.066 | 182.773 | 0,53% | Ações |
| Portolan Capital Management, LLC | $22.514.346 | 177.432 | 0,52% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.485.000 | 169.322 | 0,49% | Ações |
| Bank of New York Mellon Corp | $21.355.968 | 168.303 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $20.188.199 | 159.100 | 0,46% | Opção de venda |
| GROUP ONE TRADING LLC | $19.928.836 | 157.056 | 0,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.828.172 | 140.501 | 0,41% | Ações |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17.698.363 | 139.478 | 0,41% | Ações |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $16.799.728 | 132.396 | 0,39% | Ações |
| PEAK6 LLC | $16.647.968 | 131.200 | 0,38% | Opção de compra |
| RHUMBLINE ADVISERS | $16.366.117 | 128.979 | 0,38% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $16.153.224 | 127.301 | 0,37% | Ações |
| BRIGHT VALLEY CAPITAL Ltd | $14.973.020 | 118.000 | 0,34% | Ações |
| Dodge & Cox | $14.768.981 | 116.392 | 0,34% | Ações |
| Horiko Capital Management LLC | $13.530.027 | 106.628 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $13.467.344 | 106.134 | 0,31% | Ações |
| Swiss National Bank | $13.145.804 | 103.600 | 0,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $12.841.268 | 101.200 | 0,29% | Ações |
| RPg Family Wealth Advisory, LLC | $12.456.284 | 98.166 | 0,29% | Ações |
| LPL Financial LLC | $11.837.314 | 93.288 | 0,27% | Ações |
| Legal & General Group Plc | $11.043.734 | 87.106 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.955.683 | 86.340 | 0,25% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $10.215.914 | 80.510 | 0,23% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.151.200 | 80.000 | 0,23% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.488.580 | 74.778 | 0,22% | Ações |
| Kendall Capital Management | $9.240.130 | 72.820 | 0,21% | Ações |
| Aperture Investors, LLC | $8.954.500 | 70.569 | 0,21% | Ações |
| BlackRock, Inc. | $8.494.651 | 66.945 | 0,19% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $8.093.552 | 63.784 | 0,19% | Ações |
| Kerrisdale Advisers, LLC | $7.939.507 | 62.570 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $7.457.520 | 193.000 | 0,17% | Opção de compra |
| PRUDENTIAL FINANCIAL INC | $7.423.699 | 58.505 | 0,17% | Ações |
| Toroso Investments, LLC | $7.139.503 | 180.976 | 0,16% | Ações |
| Toroso Investments, LLC | $7.136.505 | 180.900 | 0,16% | Opção de compra |
| Quantinno Capital Management LP | $6.879.722 | 54.218 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $6.344.500 | 50.000 | 0,15% | Opção de compra |
| Quadrature Capital Ltd | $6.203.779 | 48.891 | 0,14% | Ações |
| FIL Ltd | $6.078.031 | 47.900 | 0,14% | Opção de compra |
| SIMPLEX TRADING, LLC | $5.623.257 | 44.316 | 0,13% | Ações |
| Focus Partners Wealth | $5.570.979 | 43.904 | 0,13% | Ações |
| NEUBERGER BERMAN GROUP LLC | $5.378.291 | 43.953 | 0,12% | Ações |
| MORGAN STANLEY | $5.323.797 | 41.956 | 0,12% | Ações |
| CenterBook Partners LP | $5.258.068 | 41.438 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.915.592 | 38.739 | 0,11% | Ações |
| Kultura Capital Management LP | $4.786.925 | 37.725 | 0,11% | Ações |
| GUGGENHEIM CAPITAL LLC | $4.762.182 | 37.530 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $4.729.536 | 122.400 | 0,11% | Opção de venda |
| Atika Capital Management LLC | $4.660.035 | 36.725 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.575.019 | 36.055 | 0,10% | Ações |
| DEUTSCHE BANK AG\ | $4.292.942 | 33.832 | 0,10% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.091.695 | 32.246 | 0,09% | Ações |
| BARCLAYS PLC | $4.062.383 | 32.015 | 0,09% | Ações |
| Informed Momentum Co LLC | $4.044.619 | 31.875 | 0,09% | Ações |
| MetLife Investment Management, LLC | $3.982.062 | 31.382 | 0,09% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $3.909.100 | 30.807 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $3.867.734 | 30.481 | 0,09% | Ações |
Executivos da empresa 12 insiders · 6 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David H Wang | Chief Executive Officer, President and Director | 13 de Maio de 2026 A | 802.708 | 0 | 23 | $-21.811.057 |
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 18 de Setembro de 2025 M | 253.158 | 0 | 3 | $-2.910.000 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 20 de Agosto de 2026 M | 900 | 0 | 12 | $-9.848.429 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 6 de Março de 2026 M | 50.001 | 0 | 6 | $-2.439.240 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 5 de Junho de 2026 M | 100.002 | 0 | 9 | $-2.270.482 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 3 de Dezembro de 2025 M | 0 | 0 | 3 | $-3.981.156 |
| Haiping Dun | Conselheiro | 18 de Agosto de 2026 M | 0 | 0 | 9 | $-954.144 |
| Charles C Pappis | Conselheiro | 17 de Abril de 2026 M | 0 | 0 | 2 | $-510.450 |
| Tracy Liu | Conselheiro | 11 de Março de 2026 M | 110.772 | 0 | 5 | $-3.345.782 |
| Chenming Hu | Conselheiro | 17 de Março de 2025 S | 100.002 | 0 | 0 | $0 |
| Xiao Xing | Conselheiro | 8 de Outubro de 2024 S | 2.338.510 | 0 | 0 | $0 |
| Yinan Xiang | Conselheiro | 24 de Agosto de 2021 S | 1.146.170 | 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 |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 declarações | 29 de Outubro de 2024 | — | Declaração inicial | — | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 declarações | 18 de Julho de 2023 | — | 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 75 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 |
|---|---|---|---|---|
| WCME · First Trust Exchange-Traded Fund | 3,00% | 8.594 NS | 30 de Junho de 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,60% | 312.891 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 2,38% | 40.465 SH | 21 de Agosto de 2026 | Diário |
| SOXY · Tidal Trust II | 2,25% | 21.667 NS | 30 de Abril de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,21% | 169.707 SH | 21 de Agosto de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,02% | 124.794 SH | 21 de Agosto de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,81% | 697.589 SH | 21 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 67.925 SH | 19 de Agosto de 2026 | Diário |
| FTXL · First Trust Exchange-Traded Fund VI | 0,63% | 136.353 NS | 30 de Junho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,63% | 34.961 SH | 21 de Agosto de 2026 | Diário |
| SYZ · Lazard Active ETF Trust | 0,53% | 2.878 NS | 30 de Junho de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,50% | 687 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 91.154 NS | 30 de Junho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 87.349 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,40% | 130.339 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,40% | 57.720 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 199.497 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.225 SH | 21 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,26% | 501.903 SH | 21 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 39.718 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52.928 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 6.708 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 310.424 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,20% | 638 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 890 NS | 30 de Abril de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,16% | 65 NS | 30 de Junho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.019 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.376.432 SH | 21 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,13% | 16.432 SH | 21 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.872 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 42.207 SH | 21 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,11% | 2.419 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,11% | 15 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11.899 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 364.621 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.328.478 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 256.492 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 40.849 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 8.145 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 22.275 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 654.813 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 194.033 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.892 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.333 SH | 21 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.418 SH | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 19.924 SH | 21 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 165.086 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.915 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 631.978 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 3.101 SH | 21 de Agosto de 2026 | Diário |