ADTN ADTRAN Holdings, Inc. - Common Stock
$7,89
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$7–$20
6% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$15
+86% upside
P/E (TTM)
-15.2
ROE
-28.9%
Margem de Lucro Líquido
-4.2%
Sobre ADTRAN Holdings, Inc. - Common Stock Visão geral da empresa da Wikipedia
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
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Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ADTN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.89
Capitalização de Mercado
$631M
P/E (TTM)
-15.2
EPS (TTM)
$-0.52
Receita (TTM)
$1.08B
Rendimento div.
—
ROE
-28.9%
Dívida/Capital
—
Intervalo 52 Semanas
$7 – $20
ADTN 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
$1.08B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$98M
2019-12-31
→
2025-12-31
Margens
-4.2%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ADTN
Mediana de Pares
P/E (TTM)
-15.2
24.0
P/S (TTM)
0.6
2.3
P/B
4.3
2.4
Price / FCF (Preço / FCF)
6.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ADTN
Mediana de Pares
Gross Margin (Margem Bruta)
38.3%
43.1%
Operating Margin (Margem Operacional)
-1.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-4.2%
2.0%
ROA
-3.8%
1.4%
ROE
-28.9%
3.9%
ROIC
-12.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ADTN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.8
2.3
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ADTN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ADTN
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Agosto de 2023 | $0,0900 |
| 22 de Maio de 2023 | $0,0900 |
| 6 de Março de 2023 | $0,0900 |
| 21 de Novembro de 2022 | $0,0900 |
| 17 de Agosto de 2022 | $0,0900 |
| 18 de Maio de 2022 | $0,0900 |
| 16 de Fevereiro de 2022 | $0,0900 |
| 15 de Novembro de 2021 | $0,0900 |
| 18 de Agosto de 2021 | $0,0900 |
| 19 de Maio de 2021 | $0,0900 |
| 17 de Fevereiro de 2021 | $0,0900 |
| 16 de Novembro de 2020 | $0,0900 |
| 19 de Agosto de 2020 | $0,0900 |
| 20 de Maio de 2020 | $0,0900 |
| 19 de Fevereiro de 2020 | $0,0900 |
| 13 de Novembro de 2019 | $0,0900 |
| 31 de Julho de 2019 | $0,0900 |
| 1 de Maio de 2019 | $0,0900 |
| 6 de Fevereiro de 2019 | $0,0900 |
| 30 de Outubro de 2018 | $0,0900 |
ADTN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 3 20,0%
- Compra 9 60,0%
- Manter 3 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-19
Mediana
$14.50
← Abaixo de todos os alvos
$7.89
Mín
$11.00
Máx
$21.00
Alvo mediano
$14.50
+83,8%
Alvo médio
$14.67
+85,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.04 | $0.10 | -0.06% |
| 31 de Março de 2026 | $0.14 | $0.10 | 0.04% |
| 31 de Dezembro de 2025 | $0.16 | $0.08 | 0.08% |
| 30 de Setembro de 2025 | $0.05 | $0.06 | -0.01% |
| 30 de Junho de 2025 | $0.00 | $0.01 | -0.01% |
| 31 de Março de 2025 | $0.03 | $-0.03 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
Demonstração de Resultados 16
| 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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
Balanço Patrimonial 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
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 | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Receita | $1.08B | $923M | — | — | — |
| Margem Bruta % | 38.3% | 35.1% | — | — | — |
| Margem Operacional % | -1.4% | -46.3% | — | — | — |
| Lucro líquido | $-46M | $-460M | — | — | — |
| EPS Diluído | $-0.52 | $-5.79 | — | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.8 | — | — | — | — |
| Índice de Liquidez Seca | 0.8 | — | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $98M | $69M | — | — | — |
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Investidores institucionais (13F) 265 declarantes · $817.8M 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 |
|---|---|---|---|---|
| 63 (+16 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | 86 (+8 vs trimestre anterior) | 67 (+7 vs trimestre anterior) | +13.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.385.521 | 5.135.649 | 8,73% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.792.767 | 3.510.271 | 5,97% | Ações |
| STATE STREET CORP | $42.850.837 | 3.082.794 | 5,24% | Ações |
| ROYCE & ASSOCIATES LP | $41.323.546 | 2.972.917 | 5,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $40.259.307 | 2.896.353 | 4,92% | Ações |
| MILLENNIUM MANAGEMENT LLC | $37.847.198 | 2.722.820 | 4,63% | Ações |
| DNB Asset Management AS | $36.409.507 | 2.619.389 | 4,45% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.654.986 | 1.773.740 | 3,01% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $23.380.358 | 1.681.612 | 2,86% | Ações |
| Qube Research & Technologies Ltd | $19.444.891 | 1.398.913 | 2,38% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.872.314 | 1.285.778 | 2,19% | Ações |
| First Eagle Investment Management, LLC | $17.354.247 | 1.248.507 | 2,12% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.276.364 | 1.099.019 | 1,87% | Ações |
| FMR LLC | $14.036.526 | 1.009.822 | 1,72% | Ações |
| D. E. Shaw & Co., Inc. | $13.653.456 | 982.263 | 1,67% | Ações |
| Assenagon Asset Management S.A. | $12.756.781 | 917.754 | 1,56% | Ações |
| Divisar Capital Management LLC | $11.836.211 | 851.526 | 1,45% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.937.535 | 786.873 | 1,34% | Ações |
| Point72 Asset Management, L.P. | $10.630.442 | 764.780 | 1,30% | Ações |
| HEARTLAND ADVISORS INC | $10.425.000 | 750.000 | 1,27% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.925.545 | 714.068 | 1,21% | Ações |
| Kovack Advisors, Inc. | $9.496.305 | 696.210 | 1,16% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.223.054 | 663.529 | 1,13% | Ações |
| GOLDMAN SACHS GROUP INC | $9.158.641 | 658.895 | 1,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.744.754 | 629.119 | 1,07% | Ações |
| Squarepoint Ops LLC | $8.581.693 | 617.388 | 1,05% | Ações |
| NORGES BANK | $7.998.060 | 575.400 | 0,98% | Ações |
| 1492 Capital Management LLC | $7.966.479 | 573.128 | 0,97% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.526.224 | 541.455 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.518.190 | 540.877 | 0,92% | Ações |
| Counterpoint Mutual Funds LLC | $7.365.137 | 529.866 | 0,90% | Ações |
| HENNESSY ADVISORS INC | $7.315.570 | 526.300 | 0,89% | Ações |
| NOMURA HOLDINGS INC | $6.982.276 | 502.322 | 0,85% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.950.000 | 500.000 | 0,85% | Ações |
| BARCLAYS PLC | $6.595.064 | 474.465 | 0,81% | Ações |
| Trexquant Investment LP | $6.570.989 | 472.733 | 0,80% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.186.890 | 445.100 | 0,76% | Opção de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.560.000 | 400.000 | 0,68% | Ações |
| Cubist Systematic Strategies, LLC | $5.488.657 | 585.145 | 0,67% | Ações |
| Y-Intercept (Hong Kong) Ltd | $5.147.087 | 370.294 | 0,63% | Ações |
| MARSHALL WACE, LLP | $5.074.155 | 365.047 | 0,62% | Ações |
| MACKENZIE FINANCIAL CORP | $4.898.888 | 352.438 | 0,60% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.588.390 | 330.100 | 0,56% | Ações |
| WHITE PINE CAPITAL LLC | $3.879.101 | 279.072 | 0,47% | Ações |
| Balyasny Asset Management L.P. | $3.829.297 | 275.489 | 0,47% | Ações |
| AMERIPRISE FINANCIAL INC | $3.699.262 | 266.134 | 0,45% | Ações |
| GRATIA CAPITAL, LLC | $3.481.839 | 250.492 | 0,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.320.404 | 238.878 | 0,41% | Ações |
| ALGERT GLOBAL LLC | $3.171.424 | 228.160 | 0,39% | Ações |
| Boston Partners | $3.144.210 | 226.202 | 0,38% | Ações |
| Walleye Trading LLC | $2.895.064 | 208.278 | 0,35% | Ações |
| BlackRock, Inc. | $2.861.301 | 205.849 | 0,35% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.778.000 | 200.000 | 0,34% | Ações |
| Engineers Gate Manager LP | $2.761.888 | 198.697 | 0,34% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.676.139 | 192.528 | 0,33% | Ações |
| NFJ INVESTMENT GROUP, LLC | $2.659.529 | 191.333 | 0,33% | Ações |
| Empowered Funds, LLC | $2.566.023 | 184.606 | 0,31% | Ações |
| JANE STREET GROUP, LLC | $2.540.920 | 182.800 | 0,31% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $2.514.371 | 180.890 | 0,31% | Ações |
| XTX Topco Ltd | $2.482.165 | 178.573 | 0,30% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.455.088 | 176.625 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $2.061.370 | 148.300 | 0,25% | Opção de compra |
| Swiss National Bank | $2.025.230 | 145.700 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.849 | 140.133 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $1.922.148 | 138.284 | 0,24% | Ações |
| MORGAN STANLEY | $1.897.034 | 136.477 | 0,23% | Ações |
| GLOBEFLEX CAPITAL L P | $1.842.111 | 132.526 | 0,23% | Ações |
| Bienville Capital Management, LLC | $1.768.733 | 127.247 | 0,22% | Ações |
| Brevan Howard Capital Management LP | $1.737.417 | 124.994 | 0,21% | Ações |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1.716.105 | 123.465 | 0,21% | Ações |
| Lisanti Capital Growth, LLC | $1.607.188 | 115.625 | 0,20% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.602.475 | 115.286 | 0,20% | Ações |
| Bank of New York Mellon Corp | $1.461.821 | 105.167 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $1.432.246 | 103.040 | 0,18% | Ações |
| Man Group plc | $1.428.392 | 102.762 | 0,17% | Ações |
| Polymer Capital Management (US) LLC | $1.408.987 | 101.366 | 0,17% | Ações |
| BURNEY CO/ | $1.300.998 | 93.597 | 0,16% | Ações |
| Integrated Quantitative Investments LLC | $1.292.658 | 92.997 | 0,16% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.250.999 | 90.000 | 0,15% | Ações |
| SIMPLEX TRADING, LLC | $1.186.017 | 85.325 | 0,15% | Ações |
| Koesten, Hirschmann & Crabtree, INC. | $1.179.471 | 84.854 | 0,14% | Ações |
| Skandinaviska Enskilda Banken AB (publ) | $1.114.641 | 80.190 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.094.625 | 78.750 | 0,13% | Ações |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.026.793 | 73.870 | 0,13% | Ações |
| Headlands Technologies LLC | $1.005.776 | 72.358 | 0,12% | Ações |
| Diametric Capital, LP | $991.653 | 71.342 | 0,12% | Ações |
| Kerrisdale Advisers, LLC | $980.214 | 70.519 | 0,12% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $977.059 | 70.292 | 0,12% | Ações |
| Knights of Columbus Asset Advisors LLC | $949.148 | 68.284 | 0,12% | Ações |
| FEDERATED HERMES, INC. | $943.268 | 67.861 | 0,12% | Ações |
| CAXTON ASSOCIATES LLP | $933.649 | 67.169 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906.049 | 72.023 | 0,11% | Ações |
| Dynamic Technology Lab Private Ltd | $893.000 | 64.278 | 0,11% | Ações |
| Nuveen, LLC | $860.799 | 61.928 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $848.232 | 67.427 | 0,10% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $821.143 | 59.075 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $817.320 | 58.800 | 0,10% | Opção de venda |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807.117 | 58.066 | 0,10% | Ações |
| Quantinno Capital Management LP | $794.038 | 57.125 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771.450 | 55.500 | 0,09% | Opção de venda |
Executivos da empresa 46 insiders · 21 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 1 de Abril de 2026 A | 1.126.554 | 1 | 0 | $300.002 |
| Ulrich Dopfer | Chief Financial Officer | 26 de Janeiro de 2025 F | 48.195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 21 de Março de 2023 A | 106.986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 3 de Novembro de 2006 A | 28.648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 26 de Julho de 2005 M | 43.400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 20 de Maio de 2026 G | 132.808 | 0 | 1 | $-137.367 |
| Robert Conger | SVP, Technology & Strategy | 8 de Julho de 2022 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 8 de Julho de 2022 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 8 de Julho de 2022 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 8 de Julho de 2022 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 30 de Novembro de 2021 A | 40.027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 12 de Maio de 2020 D | 15.093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 9 de Novembro de 2018 A | 10.606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 17 de Novembro de 2017 A | 12.017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 11 de Novembro de 2017 A | 3.280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 27 de Outubro de 2017 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 14 de Novembro de 2015 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 26 de Novembro de 2014 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 20 de Abril de 2007 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 3 de Novembro de 2006 A | 27.087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 24 de Outubro de 2005 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | Conselheiro | 1 de Julho de 2026 A | 4.399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Conselheiro | 4 de Março de 2026 S | 13.809 | 0 | 1 | $-148.238 |
| Nikos Theodosopoulos | Conselheiro | 31 de Dezembro de 2025 A | 65.963 | 1 | 0 | $100.429 |
| Nair Balan | Conselheiro | 31 de Dezembro de 2025 A | 125.373 | 0 | 0 | $0 |
| Gregory James Mccray | Conselheiro | 31 de Dezembro de 2025 A | 72.893 | 0 | 0 | $0 |
| Kathryn A Walker | Conselheiro | 31 de Dezembro de 2025 A | 98.663 | 0 | 0 | $0 |
| Fenwick H Huss | Conselheiro | 31 de Dezembro de 2025 A | 107.600 | 0 | 0 | $0 |
| Brian Protiva | Conselheiro | 31 de Dezembro de 2023 M | 253.545 | 0 | 0 | $0 |
| Johanna Hey | Conselheiro | 19 de Setembro de 2023 F | 8.294 | 0 | 0 | $0 |
| Roy J Nichols | Conselheiro | 2 de Setembro de 2021 M | 63.870 | 0 | 0 | $0 |
| Anthony J. Melone | Conselheiro | 31 de Dezembro de 2018 M | 19.402 | 0 | 0 | $0 |
| William L Marks | Conselheiro | 31 de Dezembro de 2018 M | 61.505 | 0 | 0 | $0 |
| James E Matthews | Conselheiro | 27 de Abril de 2015 I | 0 | 0 | 0 | $0 |
| James L North | Conselheiro | 14 de Agosto de 2014 A | 91.785 | 0 | 0 | $0 |
| Ross K Ireland | Conselheiro | 8 de Outubro de 2013 A | 1.697 | 0 | 0 | $0 |
| Mark C Smith | Conselheiro | 21 de Fevereiro de 2007 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | Conselheiro | 31 de Dezembro de 2006 A | — | 0 | 0 | $0 |
| Richard A Anderson | Conselheiro | 1 de Fevereiro de 2006 X | 4.780 | 0 | 0 | $0 |
| Mark Clay Smith | Detentor de 10% | 30 de Junho de 2009 S | 2.836.936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | Detentor de 10% | 30 de Dezembro de 2003 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 10 de Agosto de 2026 A | 83.953 | 0 | 3 | $-2.219.845 |
| Timothy P Santo | — | 6 de Agosto de 2026 P | 59.924 | 2 | 0 | $99.323 |
| Roger D Shannon | — | 18 de Novembro de 2018 F | 18.095 | 0 | 0 | $0 |
| Steven P Locke | — | 8 de Fevereiro de 2011 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 30 de Junho de 2009 S | 2.836.936 | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 20 de Julho de 2022 | — | Declaração inicial | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 7 de Março de 2005 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3,54% | 87.870 NS | 30 de Abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,60% | 187.351 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 69.415 NS | 31 de Maio de 2026 | N-PORT |
| IDGT · iShares Trust | 0,38% | 261.194 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 113.148 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 4.628 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 83.537 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,13% | 261.780 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 64.982 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 177.679 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82.436 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 71.550 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 181.681 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 32.165 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 704.745 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.105 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 254.316 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.500 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 442.991 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 357.652 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 226.646 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.967.868 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 2.737 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.766 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 858.101 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.811.375 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,01% | 9.393 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,01% | 10.819 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,01% | 41.288 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.016 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.519 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 152.362 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.451 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 867 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 38.451 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.582 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.597 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.046 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.773 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.779 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 96.468 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 18.818 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.569.422 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.489 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de Maio de 2026 | N-PORT |