AGYS Agilysys, Inc. - Common Stock
Sobre Agilysys, Inc. - Common Stock Visão geral da empresa da Wikipedia
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AGYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
AGYS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 16 de Julho de 2009 | $0,0300 |
| 14 de Abril de 2009 | $0,0300 |
| 16 de Janeiro de 2009 | $0,0300 |
| 9 de Outubro de 2008 | $0,0300 |
| 11 de Julho de 2008 | $0,0300 |
| 11 de Abril de 2008 | $0,0300 |
| 11 de Janeiro de 2008 | $0,0300 |
| 10 de Outubro de 2007 | $0,0300 |
| 11 de Julho de 2007 | $0,0300 |
| 11 de Abril de 2007 | $0,0300 |
| 10 de Janeiro de 2007 | $0,0300 |
| 11 de Outubro de 2006 | $0,0300 |
| 12 de Julho de 2006 | $0,0300 |
| 11 de Abril de 2006 | $0,0300 |
| 11 de Janeiro de 2006 | $0,0300 |
| 12 de Outubro de 2005 | $0,0300 |
| 12 de Julho de 2005 | $0,0300 |
| 15 de Abril de 2005 | $0,0300 |
| 12 de Janeiro de 2005 | $0,0300 |
| 12 de Outubro de 2004 | $0,0300 |
AGYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 28,6%
- Compra 8 57,1%
- Manter 2 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.63 | $0.51 | — |
| 30 de Junho de 2026 | $0.49 | $0.41 | 0.08% |
| 31 de Março de 2026 | $0.63 | $0.51 | 0.12% |
| 31 de Dezembro de 2025 | $0.42 | $0.46 | -0.04% |
| 30 de Setembro de 2025 | $0.40 | $0.39 | 0.01% |
| 30 de Junho de 2025 | $0.33 | $0.37 | -0.04% |
| 31 de Março de 2025 | $0.54 | $0.29 | 0.25% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Fluxo de Caixa 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $319M | $276M | $237M | $198M | $163M |
| Margem Bruta % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Margem Operacional % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Lucro líquido | $39M | $23M | $86M | $15M | $6M |
| EPS Diluído | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | — | — | — |
| Índice de liquidez corrente | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Índice de Liquidez Seca | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $68M | $52M | $40M | $27M | $27M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 309 declarantes · $2.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 79 (+43 vs trimestre anterior) | 30 (-27 vs trimestre anterior) | 95 (+3 vs trimestre anterior) | 73 (-14 vs trimestre anterior) | +3.1M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124.640.285 | 1.192.730 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.390.414 | 1.142.492 | 5,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.735.696 | 1.117.088 | 5,50% | Ações |
| STATE STREET CORP | $114.235.429 | 1.093.162 | 5,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $91.743.705 | 877.928 | 4,32% | Ações |
| Artisan Partners Limited Partnership | $72.390.808 | 692.735 | 3,41% | Ações |
| Nine Ten Capital Management LLC | $68.501.000 | 655.513 | 3,23% | Ações |
| WASATCH ADVISORS LP | $67.848.352 | 953.730 | 3,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $63.777.348 | 610.185 | 3,01% | Ações |
| FMR LLC | $50.147.460 | 479.880 | 2,36% | Ações |
| Conestoga Capital Advisors, LLC | $49.799.893 | 476.554 | 2,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $45.432.421 | 434.760 | 2,14% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.311.618 | 433.604 | 2,14% | Ações |
| AltraVue Capital, LLC | $44.971.781 | 430.352 | 2,12% | Ações |
| EMERALD ADVISERS, LLC | $44.709.803 | 427.845 | 2,11% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $43.833.779 | 419.462 | 2,07% | Ações |
| Capital Research Global Investors | $43.261.328 | 413.984 | 2,04% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $40.471.701 | 387.289 | 1,91% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.986.000 | 373.069 | 1,84% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $38.633.456 | 369.698 | 1,82% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $38.252.434 | 366.052 | 1,80% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.582.276 | 359.639 | 1,77% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $32.273.885 | 308.841 | 1,52% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.016.097 | 277.666 | 1,37% | Ações |
| JENNISON ASSOCIATES LLC | $27.874.023 | 266.737 | 1,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.386.081 | 242.929 | 1,20% | Ações |
| Penn Capital Management Company, LLC | $24.207.607 | 231.237 | 1,14% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $24.115.883 | 230.774 | 1,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.305.486 | 223.019 | 1,10% | Ações |
| LOOMIS SAYLES & CO L P | $23.160.440 | 221.631 | 1,09% | Ações |
| VANGUARD GROUP INC | $20.736.273 | 174.489 | 0,98% | Ações |
| BAMCO INC /NY/ | $20.597.368 | 197.104 | 0,97% | Ações |
| ROYCE & ASSOCIATES LP | $19.634.819 | 187.893 | 0,93% | Ações |
| GOLDMAN SACHS GROUP INC | $19.311.442 | 184.798 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.151.611 | 183.269 | 0,90% | Ações |
| DEUTSCHE BANK AG\ | $18.773.843 | 179.654 | 0,88% | Ações |
| RIVERBRIDGE PARTNERS LLC | $18.765.377 | 179.573 | 0,88% | Ações |
| Stephens Investment Management Group LLC | $18.220.934 | 174.363 | 0,86% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.623.860 | 159.080 | 0,78% | Ações |
| Toroso Investments, LLC | $15.618.547 | 131.425 | 0,74% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $14.661.810 | 141.797 | 0,69% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $13.825.246 | 132.299 | 0,65% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.719.492 | 131.287 | 0,65% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $12.127.121 | 116.049 | 0,57% | Ações |
| AMERIPRISE FINANCIAL INC | $11.995.868 | 114.793 | 0,57% | Ações |
| Bank of New York Mellon Corp | $11.077.105 | 106.001 | 0,52% | Ações |
| Granahan Investment Management, LLC | $9.904.197 | 94.777 | 0,47% | Ações |
| Public Sector Pension Investment Board | $9.155.768 | 87.615 | 0,43% | Ações |
| Trexquant Investment LP | $8.822.831 | 84.429 | 0,42% | Ações |
| FRED ALGER MANAGEMENT, LLC | $8.737.245 | 83.610 | 0,41% | Ações |
| Roubaix Capital, LLC | $8.054.756 | 77.079 | 0,38% | Ações |
| Granite Investment Partners, LLC | $7.862.267 | 75.237 | 0,37% | Ações |
| Nuveen, LLC | $7.561.098 | 72.355 | 0,36% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.381.880 | 70.640 | 0,35% | Ações |
| FIFTH THIRD BANCORP | $7.032.107 | 67.293 | 0,33% | Ações |
| Resolute Capital Asset Partners LLC | $6.792.500 | 65.000 | 0,32% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.653.829 | 63.673 | 0,31% | Ações |
| Nuveen Asset Management, LLC | $6.548.885 | 49.722 | 0,31% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.524.980 | 62.440 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $6.326.836 | 60.544 | 0,30% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $5.942.394 | 56.865 | 0,28% | Ações |
| Swiss National Bank | $5.308.600 | 50.800 | 0,25% | Ações |
| EFG International AG | $4.647.988 | 44.489 | 0,22% | Ações |
| Legal & General Group Plc | $4.093.788 | 39.175 | 0,19% | Ações |
| Lisanti Capital Growth, LLC | $3.880.085 | 37.130 | 0,18% | Ações |
| BlackRock, Inc. | $3.305.858 | 31.635 | 0,16% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.077.212 | 29.447 | 0,15% | Ações |
| EFG Asset Management (North America) Corp. | $3.014.673 | 28.609 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $2.975.324 | 28.472 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.559.832 | 24.496 | 0,12% | Ações |
| Dana Investment Advisors, Inc. | $2.489.609 | 23.824 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.401.544 | 33.758 | 0,11% | Ações |
| RBF Capital, LLC | $2.351.772 | 22.505 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.333.068 | 22.326 | 0,11% | Ações |
| B. Metzler seel. Sohn & Co. AG | $2.305.793 | 22.065 | 0,11% | Ações |
| FORMULA GROWTH LTD | $2.299.000 | 22.000 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.237.353 | 31.450 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $2.173.600 | 20.800 | 0,10% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.667 | 20.437 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.037.750 | 19.500 | 0,10% | Opção de compra |
| ALBERT D MASON INC | $1.945.790 | 18.620 | 0,09% | Ações |
| Pinnacle Financial Partners, Inc. | $1.944.536 | 18.608 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $1.937.406 | 18.737 | 0,09% | Ações |
| Diametric Capital, LP | $1.774.410 | 16.980 | 0,08% | Ações |
| Baird Financial Group, Inc. | $1.735.432 | 16.607 | 0,08% | Ações |
| SYNOVUS FINANCIAL CORP | $1.673.054 | 15.896 | 0,08% | Ações |
| MORGAN STANLEY | $1.624.937 | 15.549 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.604.598 | 15.355 | 0,08% | Ações |
| State of New Jersey Common Pension Fund D | $1.517.654 | 14.523 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $1.515.250 | 14.500 | 0,07% | Opção de compra |
| Cetera Investment Advisers | $1.463.523 | 14.005 | 0,07% | Ações |
| SEI INVESTMENTS CO | $1.419.840 | 13.587 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.419.737 | 13.586 | 0,07% | Ações |
| Russell Investments Group, Ltd. | $1.382.953 | 13.234 | 0,07% | Ações |
| WELLS FARGO & COMPANY/MN | $1.332.062 | 12.747 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.309.804 | 12.534 | 0,06% | Ações |
| G2 Investment Partners Management LLC | $1.306.250 | 12.500 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.267.899 | 12.133 | 0,06% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.258.912 | 12.047 | 0,06% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.212.305 | 11.601 | 0,06% | Ações |
Executivos da empresa 59 insiders · 36 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 15 de Setembro de 2016 A | 328.378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 30 de Abril de 2007 M | 261.735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 4 de Novembro de 2025 S | 41.052 | 0 | 3 | $-889.811 |
| Anthony Pritchett | Chief Financial Officer | 24 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 15 de Setembro de 2016 A | 63.059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 4 de Junho de 2013 A | 65.211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 11 de Agosto de 2011 A | 31.937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 10 de Junho de 2010 A | 10.659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 20 de Maio de 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 31 de Março de 2012 F | 19.611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 10 de Junho de 2026 S | 83.437 | 0 | 3 | $-339.419 |
| Chris J Robertson | Controller | 12 de Novembro de 2025 S | 687 | 0 | 2 | $-115.526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 3 de Novembro de 2025 A | 20.047 | 0 | 2 | $-66.706 |
| Sethuram Shivashankar | CTO | 3 de Novembro de 2025 A | 24.031 | 0 | 1 | $-61.946 |
| Prabuddha Biswas | CTO & SVP of Technology | 15 de Junho de 2023 S | 60.985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 30 de Maio de 2023 M | 18.078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 31 de Março de 2023 F | 32.693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 4 de Abril de 2022 S | 21.274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 28 de Janeiro de 2022 S | 21.094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 20 de Junho de 2019 A | 10.482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 31 de Março de 2018 F | 184.345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 6 de Julho de 2017 A | 100.341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 6 de Julho de 2017 A | 78.111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 18 de Julho de 2014 A | 18.977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 14 de Junho de 2013 M | 119.676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 31 de Março de 2012 F | 11.124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 30 de Agosto de 2011 S | 17.326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 11 de Agosto de 2011 A | 42.175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 31 de Maio de 2011 D | 12.087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 31 de Maio de 2011 D | 131.505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 23 de Maio de 2008 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 13 de Agosto de 2007 M | 171.272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 22 de Maio de 2007 A | 113.027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 22 de Maio de 2007 A | 128.478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 28 de Julho de 2006 A | 26.560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 28 de Abril de 2005 A | — | 0 | 0 | $0 |
| Lisa Pope | Conselheiro | 27 de Maio de 2026 A | 1.214 | 0 | 0 | $0 |
| Dana Sue Jones | Conselheiro | 27 de Maio de 2026 A | 14.829 | 0 | 0 | $0 |
| Michael A Kaufman | Conselheiro | 27 de Maio de 2026 A | 11.521 | 0 | 0 | $0 |
| Melvin L Keating | Conselheiro | 27 de Maio de 2026 A | 36.380 | 16 | 0 | $77.668 |
| Donald A Colvin | Conselheiro | 27 de Maio de 2026 A | 25.565 | 0 | 1 | $-739.680 |
| John Mutch | Conselheiro | 27 de Maio de 2026 A | 32.377 | 0 | 0 | $0 |
| Jerry C Jones | Conselheiro | 27 de Maio de 2026 A | 42.923 | 0 | 0 | $0 |
| Keith M Kolerus | Conselheiro | 28 de Maio de 2019 A | 139.344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Conselheiro | 4 de Junho de 2014 A | 9.270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Conselheiro | 4 de Junho de 2014 A | 47.893 | 0 | 0 | $0 |
| Robert A Lauer | Conselheiro | 14 de Junho de 2013 M | 75.095 | 0 | 0 | $0 |
| Robert G Mccreary III | Conselheiro | 14 de Junho de 2013 M | 46.329 | 0 | 0 | $0 |
| Andrew R. Cueva | Conselheiro | 23 de Julho de 2010 P | 3.294.354 | 0 | 0 | $0 |
| Thomas A Commes | Conselheiro | 7 de Junho de 2010 A | 62.830 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 declarações | 24 de Janeiro de 2025 | 4,30% | Emenda | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 declarações | 16 de Fevereiro de 2024 | — | Declaração inicial | Estrutura de capital | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 declarações | 21 de Junho de 2018 | — | Declaração inicial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 declarações | 6 de Outubro de 2017 | — | Declaração inicial | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 declarações | 8 de Julho de 2010 | — | Declaração inicial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 declarações | 3 de Maio de 2010 | — | Declaração inicial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 declarações | 2 de Outubro de 2009 | — | Declaração inicial | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 declarações | 23 de Junho de 2008 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,20% | 230 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,17% | 55.770 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 0,67% | 161 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,35% | 1.246 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 2.048 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 236.846 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 30.364 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,28% | 3.581 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,18% | 239.492 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,17% | 3.018 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 28.246 SH | 8 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,15% | 5.915 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,15% | 1.555.348 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 89.245 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,14% | 27.639 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.800 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2.606 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,10% | 305 NS | 31 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 124.463 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 671.406 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 7.965 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.757 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 151.599 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 23.594 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 16.985 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,06% | 784 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.218 NS | 31 de Maio de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,05% | 133 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 11.170 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 122.946 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.120 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 89.547 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1.923 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,04% | 657.828 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.381 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.866 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 953 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 292.759 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 82.745 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.613 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 965 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.517 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 11.972 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.009 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.261 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.780 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.066 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.684 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.326 SH | 8 de Agosto de 2026 | Diário |