AMSC American Superconductor Corporation - Common Stock
$31,07
Preço · Ago 20, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$25–$70
13% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$62
+99% upside
P/E (TTM)
10.2
ROE
29.8%
Margem de Lucro Líquido
44.7%
AMSC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$31.07
Capitalização de Mercado
$1.48B
P/E (TTM)
10.2
EPS (TTM)
$3.05
Receita (TTM)
$299M
Rendimento div.
—
ROE
29.8%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
EPS
$3.05
2018-03-31
→
2026-03-31
Fluxo de caixa livre
$18M
2018-03-31
→
2026-03-31
Margens
44.7%
2018-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AMSC
Mediana de Pares
P/E (TTM)
10.2
37.7
P/S (TTM)
4.9
4.4
P/B
2.7
3.4
Price / FCF (Preço / FCF)
81.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AMSC
Mediana de Pares
Gross Margin (Margem Bruta)
30.6%
23.6%
Operating Margin (Margem Operacional)
3.8%
—
Net Profit Margin (Margem de Lucro Líquido)
44.7%
-48.5%
ROA
25.5%
-22.9%
ROE
29.8%
-49.4%
ROIC
16.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMSC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.4
2.4
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMSC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
34.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
41.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.0%
—
EPS YoY
1806.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
2118.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMSC
Mediana de Pares
AMSC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 3 27,3%
- Compra 7 63,6%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-20
Mediana
$61.00
← Abaixo de todos os alvos
$31.07
Mín
$54.00
Máx
$71.00
Alvo mediano
$61.00
+96,3%
Alvo médio
$61.75
+98,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
75.0%
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.16 | $0.21 | -0.05% |
| 31 de Dezembro de 2026 | $0.30 | $0.19 | — |
| 30 de Junho de 2026 | $0.16 | $0.21 | -0.05% |
| 31 de Março de 2026 | $0.30 | $0.19 | 0.11% |
| 31 de Dezembro de 2025 | $0.23 | $0.16 | 0.07% |
| 30 de Setembro de 2025 | $0.20 | $0.16 | 0.04% |
| 30 de Junho de 2025 | $0.29 | $0.12 | 0.17% |
| 31 de Março de 2025 | $0.12 | $0.10 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Taxas de Crescimento 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Demonstração de Resultados 16
| 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 | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Balanço Patrimonial 24
| 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 | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
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 | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Liquidez e Solvência 4
| 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 | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
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 | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
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 | $299M | $223M | $146M | $106M | $108M |
| Margem Bruta % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| Margem Operacional % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Lucro líquido | $134M | $6M | $-11M | $-35M | $-19M |
| EPS Diluído | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Índice de Liquidez Seca | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18M | $26M | $1M | $-24M | $-20M |
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) 310 declarantes · $996.0M 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 |
|---|---|---|---|---|
| 66 (+5 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | 102 (+4 vs trimestre anterior) | 84 (+19 vs trimestre anterior) | +1.0M |
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 CAPITAL MANAGEMENT LLC | $84.440.431 | 2.034.219 | 8,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.897.003 | 1.418.863 | 5,91% | Ações |
| STATE STREET CORP | $56.379.920 | 1.358.225 | 5,66% | Ações |
| FIRST TRUST ADVISORS LP | $48.501.280 | 1.168.424 | 4,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $44.377.162 | 1.068.823 | 4,46% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $40.991.125 | 987.500 | 4,12% | Ações |
| AWM Investment Company, Inc. | $39.501.082 | 951.604 | 3,97% | Ações |
| EMERALD ADVISERS, LLC | $35.032.614 | 843.956 | 3,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $25.079.014 | 604.168 | 2,52% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25.072.538 | 604.012 | 2,52% | Ações |
| Telemark Asset Management, LLC | $24.906.000 | 600.000 | 2,50% | Ações |
| ROYCE & ASSOCIATES LP | $23.072.130 | 555.821 | 2,32% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.372.022 | 538.955 | 2,25% | Ações |
| JANE STREET GROUP, LLC | $17.450.804 | 420.400 | 1,75% | Opção de compra |
| Ranger Investment Management, L.P. | $16.822.592 | 405.266 | 1,69% | Ações |
| Stephens Investment Management Group LLC | $16.718.651 | 402.762 | 1,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.567.679 | 399.125 | 1,66% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $15.587.628 | 375.515 | 1,56% | Ações |
| JANE STREET GROUP, LLC | $15.503.985 | 373.500 | 1,56% | Opção de venda |
| D. E. Shaw & Co., Inc. | $15.227.736 | 366.845 | 1,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.210.800 | 366.437 | 1,53% | Ações |
| ALGERT GLOBAL LLC | $14.687.566 | 353.832 | 1,47% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.027.433 | 337.929 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $11.493.040 | 276.874 | 1,15% | Ações |
| Qube Research & Technologies Ltd | $10.401.285 | 250.573 | 1,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.605 | 235.235 | 0,98% | Ações |
| CITADEL ADVISORS LLC | $9.663.528 | 232.800 | 0,97% | Opção de venda |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.584.784 | 230.903 | 0,96% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.212.439 | 221.933 | 0,92% | Ações |
| WOLVERINE TRADING, LLC | $8.505.432 | 139.800 | 0,85% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.505.399 | 204.900 | 0,85% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.828.786 | 188.600 | 0,79% | Opção de venda |
| CITADEL ADVISORS LLC | $7.318.213 | 176.300 | 0,73% | Opção de compra |
| MACKENZIE FINANCIAL CORP | $6.826.319 | 164.450 | 0,69% | Ações |
| ArrowMark Colorado Holdings LLC | $6.618.022 | 159.432 | 0,66% | Ações |
| Palisades Investment Partners, LLC | $6.505.611 | 156.720 | 0,65% | Ações |
| Baird Financial Group, Inc. | $6.464.726 | 155.739 | 0,65% | Ações |
| WOLVERINE TRADING, LLC | $6.150.924 | 101.100 | 0,62% | Opção de venda |
| MORGAN STANLEY | $6.037.962 | 145.458 | 0,61% | Ações |
| JANE STREET GROUP, LLC | $5.412.323 | 130.386 | 0,54% | Ações |
| GMT Capital Corp | $4.485.820 | 108.066 | 0,45% | Ações |
| BAILLIE GIFFORD & CO | $4.240.786 | 102.163 | 0,43% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.182.631 | 100.762 | 0,42% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.152.079 | 100.026 | 0,42% | Ações |
| Holocene Advisors, LP | $3.973.171 | 95.716 | 0,40% | Ações |
| Defiance ETFs, LLC | $3.967.848 | 99.395 | 0,40% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.750.013 | 90.340 | 0,38% | Ações |
| Swiss National Bank | $3.677.786 | 88.600 | 0,37% | Ações |
| ALPS ADVISORS INC | $3.585.924 | 86.387 | 0,36% | Ações |
| BlackRock, Inc. | $3.322.004 | 80.029 | 0,33% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.263.516 | 78.620 | 0,33% | Ações |
| Lumbard & Kellner, LLC | $3.077.510 | 74.139 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.026.079 | 72.900 | 0,30% | Ações |
| Cubist Systematic Strategies, LLC | $2.940.259 | 49.508 | 0,30% | Ações |
| Balyasny Asset Management L.P. | $2.857.839 | 68.847 | 0,29% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $2.829.156 | 68.156 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.799.600 | 67.444 | 0,28% | Ações |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.795.159 | 67.337 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $2.638.864 | 63.572 | 0,26% | Ações |
| Amundi | $2.625.549 | 63.251 | 0,26% | Ações |
| UBS Group AG | $2.457.143 | 59.194 | 0,25% | Ações |
| LPL Financial LLC | $2.382.051 | 57.385 | 0,24% | Ações |
| Bank of New York Mellon Corp | $2.190.192 | 52.763 | 0,22% | Ações |
| WOLVERINE TRADING, LLC | $2.025.181 | 33.287 | 0,20% | Ações |
| MARSHALL WACE, LLP | $1.951.386 | 47.010 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.929.992 | 57.016 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.852.272 | 54.720 | 0,19% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.807.511 | 43.544 | 0,18% | Ações |
| WELLS FARGO & COMPANY/MN | $1.784.639 | 42.993 | 0,18% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.773.639 | 42.728 | 0,18% | Ações |
| Legato Capital Management LLC | $1.717.227 | 41.369 | 0,17% | Ações |
| Cubist Systematic Strategies, LLC | $1.597.591 | 26.900 | 0,16% | Opção de compra |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.573.810 | 37.914 | 0,16% | Ações |
| Quadrature Capital Ltd | $1.564.180 | 37.682 | 0,16% | Ações |
| Polymer Capital Management (US) LLC | $1.432.967 | 34.521 | 0,14% | Ações |
| Quantum Private Wealth, LLC | $1.403.993 | 33.823 | 0,14% | Ações |
| Focus Partners Wealth | $1.397.682 | 33.671 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.392.204 | 33.539 | 0,14% | Ações |
| FRANKLIN RESOURCES INC | $1.384.774 | 33.360 | 0,14% | Ações |
| TRUIST FINANCIAL CORP | $1.357.377 | 32.700 | 0,14% | Ações |
| TWO SIGMA ADVISERS, LP | $1.355.538 | 47.100 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.352.769 | 32.589 | 0,14% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.334.339 | 32.145 | 0,13% | Ações |
| Aquatic Capital Management LLC | $1.331.682 | 32.081 | 0,13% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.314.580 | 31.669 | 0,13% | Ações |
| XTX Topco Ltd | $1.280.500 | 30.848 | 0,13% | Ações |
| OPPENHEIMER & CO INC | $1.247.791 | 30.060 | 0,13% | Ações |
| CITIGROUP INC | $1.218.028 | 29.343 | 0,12% | Ações |
| Portolan Capital Management, LLC | $1.216.824 | 29.314 | 0,12% | Ações |
| HighTower Advisors, LLC | $1.182.970 | 28.498 | 0,12% | Ações |
| MetLife Investment Management, LLC | $1.142.604 | 27.526 | 0,11% | Ações |
| Round Rock Advisors LLC | $1.097.151 | 26.431 | 0,11% | Ações |
| JOURNEY STRATEGIC WEALTH LLC | $1.050.230 | 31.026 | 0,11% | Ações |
| VIRTUS ADVISERS, LLC | $1.037.044 | 24.983 | 0,10% | Ações |
| Caption Management, LLC | $1.016.995 | 24.500 | 0,10% | Opção de compra |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.010.478 | 24.343 | 0,10% | Ações |
| DIVERSIFIED TRUST CO | $991.175 | 23.878 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $899.356 | 21.666 | 0,09% | Ações |
| Dorsey & Whitney Trust CO LLC | $897.073 | 21.611 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $852.117 | 20.528 | 0,09% | Ações |
Executivos da empresa 32 insiders · 15 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 de Junho de 2026 S | 1.131.929 | 0 | 12 | $-5.320.610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 de Junho de 2026 S | 334.377 | 0 | 11 | $-2.317.654 |
| David A Henry | EVP, CFO & Treasurer | 31 de Julho de 2016 F | 61.929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 de Março de 2007 S | 30.000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 de Junho de 2005 S | 62.576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 de Julho de 2016 F | 44.446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2 de Janeiro de 2013 A | 22.857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 de Dezembro de 2012 D | 44.705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 de Agosto de 2011 D | 65.331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 de Agosto de 2011 D | 33.668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 de Maio de 2010 A | 54.100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 de Maio de 2009 M | 82.500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 de Julho de 2006 A | 43.839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 5 de Maio de 2005 A | 14.100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 7 de Junho de 2004 M | 6.750 | 0 | 0 | $0 |
| Laura A. Dambier | Conselheiro | 11 de Junho de 2026 S | 14.992 | 0 | 1 | $-150.520 |
| Terence Robert Donnelly | Conselheiro | 3 de Abril de 2026 A | 2.665 | 0 | 0 | $0 |
| Margaret D. Klein | Conselheiro | 3 de Abril de 2026 A | 19.492 | 0 | 0 | $0 |
| Barbara G. Littlefield | Conselheiro | 3 de Abril de 2026 A | 35.427 | 0 | 0 | $0 |
| Arthur H House | Conselheiro | 3 de Abril de 2026 A | 51.779 | 0 | 0 | $0 |
| David R Oliver JR | Conselheiro | 3 de Abril de 2026 A | 63.823 | 1 | 1 | $-5.154 |
| Vikram S Budhraja | Conselheiro | 10 de Junho de 2022 A | 59.299 | 0 | 0 | $0 |
| John W Wood JR | Conselheiro | 24 de Maio de 2019 A | 36.245 | 0 | 0 | $0 |
| Pamela F Lenehan | Conselheiro | 26 de Julho de 2018 A | 27.172 | 0 | 0 | $0 |
| John Vander Sande | Conselheiro | 26 de Julho de 2017 A | 22.234 | 0 | 0 | $0 |
| Richard Drouin | Conselheiro | 1 de Abril de 2014 A | 39.000 | 0 | 0 | $0 |
| Peter O Crisp | Conselheiro | 13 de Dezembro de 2011 A | 118.603 | 0 | 0 | $0 |
| Gregory J Yurek | Conselheiro | 1 de Junho de 2011 D | 176.012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Conselheiro | 21 de Maio de 2007 M | 12.000 | 0 | 0 | $0 |
| Andrew G C Sage II | Conselheiro | 13 de Março de 2007 M | 76.000 | 0 | 0 | $0 |
| Gerard Menjon | Conselheiro | 6 de Outubro de 2003 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 5 de Maio de 2005 A | 30.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 declarações | 5 de Maio de 2015 | — | Declaração inicial | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 1 de Fevereiro de 2012 | — | Declaração inicial | — | SEC |
| E.D.F. Capital Investissement, S.A. | 25 de Fevereiro de 2004 | — | 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 48 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,27% | 17.480 NS | 30 de Abril de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,58% | 73.535 NS | 31 de Maio de 2026 | N-PORT |
| CTEX · ProShares Trust | 2,53% | 3.665 NS | 31 de Maio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 149.895 SH | 19 de Agosto de 2026 | Diário |
| AIPO · Tidal Trust II | 0,65% | 96.302 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 101.541 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 4.333 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,38% | 15.973 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35.587 NS | 30 de Abril de 2026 | N-PORT |
| POW · Tidal Trust III | 0,20% | 2.612 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 40.911 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.896 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.523 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4.478 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.467 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 430.494 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 271.364 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,06% | 2.169 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 139.978 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 228.683 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.208.772 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8.710 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 14.463 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 1.696 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13.380 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 28.090 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 1.718 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.085 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 546.832 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 53.566 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.795 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 19 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.328 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.701 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.412 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 48.385 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.912 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.262 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.927 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.341 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.283 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.804 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 12.098 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.441.566 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.909 SH | 19 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | — | 127.536 SH | 19 de Agosto de 2026 | Diário |