APPN Appian Corporation - Class A Common Stock
$37,30
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$19–$46
68% of range
Classificação do Analista
HOLD
13 analysts
Preço-Alvo
$34
P/E (TTM)
1852.7
ROE
-2.5%
Margem de Lucro Líquido
0.17%
Sobre Appian Corporation - Class A Common Stock Visão geral da empresa da Wikipedia
Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.
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Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.
History
Founding and early growth: 1999–2013
Appian was founded in 1999 by Michael Beckley, Robert Kramer, Marc Wilson and Matthew Calkins, who is CEO.
In 2001, the company developed Army Knowledge Online, regarded at the time as "the world's largest intranet."
In 2008, the company completed a $10,000,000 Series A funding by Novak Biddle Venture Partners. In 2010, Appian Cloud was accredited with Federal Information Security Management Act (FISMA) low-level security by the U.S. Education Department. In 2013, it received FISMA Moderate Authorization and Accreditation from the General Services Administration (GSA).
Secondary investments and Nasdaq: 2014–2017
In 2014, the company received $37.5 million in secondary investments from New Enterprise Associates, which was paid out to shareholders.
On May 25, 2017, Appian became a publicly traded company, trading as APPN on the NASDAQ Global Exchange.
Process mining and artificial intelligence: 2018–present
In May 2019, Appian released Appian AI. In March 2020, the company updated the platform's artificial intelligence and robotic process automation capabilities.
In 2020, Appian Cloud was certified as compliant with the Payment Card Industry (PCI) Data Security Standards (SS) maintained by the Payment Card Industry Security Standards Council. Also in 2020, Appian RPA achieved authorization from the Federal Risk and Authorization Management Program (FedRAMP) as part of Appian Cloud. In 2025, Appian Government Cloud (AGC) obtained Federal Risk and Authorization management Program (FedRAMP) High authorization and renewed its Impact Level 5 (IL5) Provisional Authority to Operate (PA) from the Defense Information Systems Agency (DISA) for a three-year period.
In April 2022, process mining was integrated into all Appian products, including its automation, artificial intelligence, and low-code capabilities.
In May 2022, Appian was awarded $2.04 billion in damages against Pegasystems Inc. Pegasystems was found to have violated the Virginia Computer Crimes Act when it hired a developer to spy on Appian, stealing trade secrets in an operation Pegasystems referred to as "Project Crush". In January 2026, following the decision from the Supreme Court of Virginia remanding the case for retrial and rejecting Pega's arguments seeking to dismiss the case entirely. Appian announced that it would press its trade secret claims against Pegasystems Inc.
In 2025, Appian released AI Document Center (renamed DocCenter in December 2025), which extended the company's intelligent document processing (IDP) capabilities with AI.
Products and services
Appian develops software for business process automation, application development, and process orchestration. Its platform is used to build applications and automate workflows that involved human users, software systems, and robotic process automation tools.
The company has expanded the platform over time to include artificial intelligence features, document processing, and tools for building and managing AI agents. In 2025, Appian introduced Agent Studio, a product for development AI agents for us in business processes.
Appian also offers a data fabric intended to connect data from source systems without requiring full migration into a single database. The company says this capability supports both reading from and writing to connected systems.
Following its 2021 acquisition of process mining company Lana Labs, Appian added process mining to its platform. In 2024, it introduced Process HQ, a product that combines process mining, AI, and data integration tools.
Acquisitions
On January 7, 2020, Appian announced acquisition of Novayre Solutions SL, developer of the Jidoka robotic process automation (RPA) platform. In August 2021, Appian acquired the process mining company Lana Labs. The company's applications help companies discover the work patterns being used within their organization by looking through system logs for common actions and sequences.
Analyst recognition
Appian has been recognized by industry analyst firms including Gartner, Forrester, IDC, and Everest Group across categories such as business process automation, digital process automation, and low-code application platforms.
Appian was named a Leader in the 2025 Gartner Magic Quadrant for Business Orchestration and Automation Technologies (BOAT)
Appian was named a Leader in the 2025 Forrester Wave: Digital Process Automation Software, Q3 2025, Q3 2023, and Q3 2021
Appian was named a Leader in the Everest Group PEAK Matrix Assessment for Process Orchestration consecutively from 2022 through 2025
Appian was named a Leader in the Gartner Magic Quadrant for Enterprise Low-Code Application Platforms in 2023, 2024, and 2025
Appian has received the Voice of the Customer for Enterprise Low-Code Application Platforms recognition from Gartner Peer Insights in 2025, 2022
Appian is ranked #1 in Automated Processing Use Cases for IDP by Gartner in the 2025 Gartner Critical Capabilities for Intelligent Document Processing Solutions
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
APPN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$37.30
Capitalização de Mercado
$2.74B
P/E (TTM)
1852.7
EPS (TTM)
$0.02
Receita (TTM)
$727M
Rendimento div.
—
ROE
-2.5%
Dívida/Capital
-5.1
Intervalo 52 Semanas
$19 – $46
APPN 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
$727M
2016-12-31
→
2025-12-31
EPS
$0.02
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$60M
2017-12-31
→
2025-12-31
Margens
0.17%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
APPN
Mediana de Pares
P/E (TTM)
1852.7
34.5
P/S (TTM)
3.8
2.2
P/B
-58.4
5.0
EV / EBITDA
4590.5
—
Price / FCF (Preço / FCF)
46.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
APPN
Mediana de Pares
Gross Margin (Margem Bruta)
72.5%
72.7%
Operating Margin (Margem Operacional)
0.08%
—
Net Profit Margin (Margem de Lucro Líquido)
0.17%
1.4%
ROA
0.19%
0.73%
ROE
-2.5%
7.5%
ROIC
0.06%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
APPN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-5.1
26.9
Current Ratio (Índice de liquidez corrente)
1.1
1.3
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
APPN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
15.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
APPN
Mediana de Pares
APPN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
13 analistas
- Compra forte 1 7,7%
- Compra 0 0,0%
- Manter 8 61,5%
- Venda 2 15,4%
- Venda forte 2 15,4%
Preço-alvo de 12 meses
5 analistas · 2026-08-19
Mediana
$32.00
Média
$34.00
Agora
$37.30
Mín
$26.00
Máx
$42.00
Alvo mediano
$32.00
-14,2%
Alvo médio
$34.00
-8,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.13%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.13 | $0.00 | 0.13% |
| 31 de Março de 2026 | $0.27 | $0.19 | 0.08% |
| 31 de Dezembro de 2025 | $0.15 | $0.09 | 0.06% |
| 30 de Setembro de 2025 | $0.32 | $0.05 | 0.27% |
| 30 de Junho de 2025 | $0.00 | $-0.13 | 0.13% |
| 31 de Março de 2025 | $0.13 | $0.03 | 0.10% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | $133M | |
| Cost of Revenue | $200M | $168M | $160M | $133M | $104M | $89M | $94M | $85M | $65M | $50M | |
| Gross Profit | $527M | $449M | $385M | $335M | $265M | $216M | $167M | $142M | $112M | $83M | |
| R&D Expense | $172M | $163M | $160M | $139M | $98M | $70M | $58M | $45M | $35M | $23M | |
| SG&A Expense | $113M | $108M | $83M | $120M | $84M | $53M | $41M | $38M | $27M | $17M | |
| Operating Expenses | $527M | $510M | $493M | $480M | $349M | $254M | $217M | $189M | $144M | $94M | |
| Operating Income | $609.0K | $-61M | $-108M | $-145M | $-84M | $-38M | $-50M | $-47M | $-32M | $-11M | |
| Interest Income | $7M | $7M | $9M | $900.0K | $0 | · | · | · | · | · | |
| Other Non-op | $27M | $-7M | $18M | $-4M | $-4M | $6M | $941.0K | $-2M | $2M | $-2M | |
| Pretax Income | $6M | $-91M | $-108M | $-150M | $-88M | $-33M | $-50M | $-49M | $-30M | $-14M | |
| Income Tax | $5M | $1M | $3M | $692.0K | $778.0K | $883.0K | $820.0K | $239.0K | $761.0K | $-2M | |
| Net Income | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | $-12M | |
| EPS (Basic) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| EPS (Diluted) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| Shares (Basic) | 74,049,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| Shares (Diluted) | 74,649,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| EBITDA | $609.0K | $-61M | $-100M | $-139M | $-79M | $-33M | $-46M | $-45M | $-31M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $119M | $149M | $148M | $101M | $112M | $160M | $95M | $74M | $31M | |
| Short-term Investments | $51M | $41M | $10M | $48M | $55M | $110M | $0 | · | · | · | |
| Receivables | $255M | $195M | $172M | $166M | $130M | $97M | $70M | $79M | $55M | $47M | |
| Prepaid Expense | $42M | $44M | $50M | $28M | $27M | $28M | $33M | $21M | $7M | $3M | |
| Current Assets | $519M | $436M | $414M | $422M | $338M | $365M | $278M | $210M | $145M | $88M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $8M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | $47M | $15M | $8M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | $7M | $7M | $6M | $5M | |
| Goodwill | $29M | $26M | $27M | $26M | $28M | $5M | $0 | · | · | · | |
| Intangibles | $1M | $2M | $4M | $5M | $7M | $2M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $25M | $36M | $3M | $2M | $4M | $592.0K | $601.0K | $510.0K | $381.0K | |
| Total Assets | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Accounts Payable | $7M | $4M | $6M | $8M | $6M | $3M | $5M | $9M | $5M | $5M | |
| Accrued Liabilities | $18M | $11M | $11M | $12M | $15M | $6M | $7M | $7M | $6M | $3M | |
| Current Liabilities | $452M | $355M | $371M | $270M | $216M | $156M | $112M | $128M | $95M | $76M | |
| Capital Leases | $46M | $52M | $59M | $57M | $49M | $51M | $44M | $0 | · | · | |
| Deferred Tax | · | $0 | $2.0K | $102.0K | $209.0K | $70.0K | $38.0K | $42.0K | $87.0K | $32.0K | |
| Other Non-current Liabilities | $398.0K | $431.0K | $0 | $0 | $3M | $5M | $0 | $15M | $1M | $2M | |
| Total Liabilities | $738M | $654M | $575M | $449M | $271M | $216M | $166M | $160M | $116M | $111M | |
| Long-term Debt | $241M | $250M | $207M | $118M | $0 | · | · | · | $0 | $20M | |
| Total Debt | $241M | $250M | $207M | $118M | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Retained Earnings | $-611M | $-612M | $-520M | $-408M | $-258M | $-169M | $-135M | $-146M | $-96M | $-65M | |
| Treasury Stock | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| AOCI | $-36M | $-12M | $-24M | $-7M | $-6M | $-5M | $-285.0K | $542.0K | $439.0K | $1M | |
| Stockholders' Equity | $-47M | $-33M | $52M | $146M | $234M | $297M | $205M | $73M | $46M | $-63M | |
| Liabilities + Equity | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Shares Outstanding | 73,954,625 | 74,028,786 | 73,366,766 | 72,817,887 | 71,462,094 | 70,679,190 | 67,468,022 | · | 0 | 34,274,718 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $6M | $5M | $5M | $5M | $2M | $900.0K | $800.0K | |
| Stock-based Comp | $42M | $39M | $43M | $39M | $24M | $15M | $16M | $16M | $13M | $0 | |
| Deferred Tax | $-342.0K | $-949.0K | $-2M | $-908.0K | $-472.0K | $-184.0K | $-334.0K | $-218.0K | $-251.0K | $-1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $800.0K | $400.0K | · | · | · | · | |
| Other Non-cash | · | · | $-49M | $647.0K | $6M | $5M | $21M | $294.0K | $8M | · | |
| Operating Cash Flow | $63M | $7M | $-110M | $-107M | $-54M | $-8M | $-9M | $-31M | $-9M | $-8M | |
| CapEx | $3M | $4M | $10M | $9M | $6M | $1M | $32M | $7M | $433.0K | $984.0K | |
| Investing Cash Flow | $-13M | $-35M | $29M | $10M | $42M | $-153M | $-32M | $-7M | $-433.0K | $-984.0K | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-40M | · | |
| Stock Issued | · | · | · | · | · | · | $102M | $58M | $0 | $0 | |
| Stock Repurchased | $20M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-50M | · | · | · | · | $102M | $58M | · | · | |
| Financing Cash Flow | $-36M | $-258.0K | $79M | $143M | $3M | $110M | $106M | $61M | $51M | $10M | |
| Net Change in Cash | $17M | $-31M | $-1M | $46M | $-9M | $-47M | $65M | $21M | $43M | $-250.0K | |
| Taxes Paid | $5M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $3M | $-120M | $-116M | $-60M | $-9M | $-41M | $-38M | $-10M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% | 70.9% | 64.0% | 62.5% | 63.4% | · | |
| Operating Margin | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% | -12.4% | -19.4% | -20.6% | -18.0% | · | |
| Net Margin | 0.17% | -14.9% | -20.4% | -32.2% | -24.0% | -11.0% | -19.5% | -21.8% | -17.5% | · | |
| Pretax Margin | 0.89% | -14.8% | -19.9% | -32.1% | -23.8% | -10.7% | -19.2% | -21.7% | -17.1% | · | |
| EBITDA Margin | 0.08% | -9.9% | -18.3% | -29.8% | -21.4% | -10.7% | -17.6% | -19.7% | -17.5% | · | |
| ROA | 0.19% | -14.8% | -18.2% | -27.5% | -17.4% | -7.6% | -16.8% | -25.1% | -23.5% | · | |
| ROE | -2.5% | 223.8% | -185.1% | -94.7% | -36.1% | -11.3% | -24.2% | -63.8% | 345.1% | · | |
| ROIC | 0.06% | -28.3% | -42.9% | -55.2% | -36.2% | -13.1% | -25.0% | -64.1% | -71.6% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 | 2.3 | 2.5 | 1.6 | 1.5 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 | 2.0 | 2.0 | 1.4 | 1.4 | · | |
| Debt / Equity | -5.1 | -7.7 | 3.9 | 0.8 | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | -4.9 | -7.4 | 2.7 | 0.8 | · | · | · | · | 0.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | · | |
| Receivables Turnover | 3.2 | 3.4 | 3.2 | 3.2 | 3.2 | 3.6 | 3.5 | 3.4 | 3.5 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 13.1% | 16.5% | 26.7% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 18.7% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | · | |
| Net Income TTM | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | · | |
| Market Cap | $2.62B | $2.44B | $2.76B | $2.37B | · | · | · | · | $0 | · | |
| Enterprise Value | $2.67B | $2.53B | $2.81B | $2.29B | · | · | · | · | $-74M | · | |
| P/E | 1771.0 | -26.2 | -24.8 | -15.7 | -52.2 | -337.7 | -49.6 | · | · | · | |
| P/S | 3.6 | 4.0 | 5.1 | 5.1 | · | · | · | · | 0.0 | · | |
| P/B | -55.8 | -74.8 | 52.8 | 16.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 129.4 | 20.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.7 | 354.8 | -25.0 | -22.3 | · | · | · | · | 0.0 | · | |
| P / FCF | 44.0 | 792.4 | -23.0 | -20.5 | · | · | · | · | 0.0 | · | |
| EV / EBITDA | 4391.9 | -41.6 | -28.1 | -16.5 | · | · | · | · | 2.4 | · | |
| EV / FCF | 44.9 | 821.8 | -23.4 | -19.8 | · | · | · | · | 7.7 | · | |
| EV / Revenue | 3.7 | 4.1 | 5.2 | 4.9 | · | · | · | · | -0.4 | · | |
| Earnings Yield | 0.06% | -3.8% | -4.0% | -6.4% | -1.9% | -0.30% | -2.0% | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $202M | $203M | $187M | $171M | $166M | $167M | $154M | $146M | $150M | $145M | $137M | $128M | $135M | $126M | $118M | |
| Cost of Revenue | $59M | $54M | $71M | $45M | $49M | $44M | $54M | $37M | $39M | $38M | $51M | $36M | $37M | $36M | $35M | $34M | |
| Gross Profit | $145M | $148M | $131M | $142M | $122M | $122M | $113M | $117M | $107M | $112M | $94M | $101M | $91M | $99M | $90M | $84M | |
| R&D Expense | $47M | $46M | $52M | $40M | $43M | $42M | $46M | $39M | $39M | $40M | $42M | $37M | $40M | $42M | $38M | $38M | |
| SG&A Expense | $33M | $34M | $6M | $36M | $28M | $25M | $-546.0K | $35M | $40M | $33M | $264.0K | $23M | $29M | $30M | $30M | $29M | |
| Operating Expenses | $150M | $145M | $132M | $129M | $133M | $123M | $108M | $124M | $146M | $131M | $111M | $116M | $132M | $134M | $131M | $122M | |
| Operating Income | $-5M | $3M | $-687.0K | $13M | $-11M | $-834.0K | $5M | $-7M | $-39M | $-20M | $-17M | $-15M | $-41M | $-35M | $-41M | $-38M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $500.0K | $200.0K | |
| Other Non-op | $-827.0K | $84.0K | $2M | $1M | $18M | $6M | $-13M | $13M | $2M | $-8M | $13M | $-2M | $4M | $3M | $9M | $-6M | |
| Pretax Income | $-10M | $-932.0K | $-4M | $9M | $1M | $-436.0K | $-13M | $-781.0K | $-44M | $-33M | $-9M | $-22M | $-42M | $-36M | $-33M | $-44M | |
| Income Tax | $2M | $593.0K | $2M | $1M | $2M | $741.0K | $364.0K | $1M | $-164.0K | $-465.0K | $1M | $178.0K | $824.0K | $1M | $2M | $255.0K | |
| Net Income | $-12M | $-2M | $-5M | $8M | $-312.0K | $-1M | $-14M | $-2M | $-44M | $-33M | $-10M | $-22M | $-42M | $-37M | $-34M | $-44M | |
| EPS (Basic) | $-0.16 | $-0.02 | $-0.07 | $0.11 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| EPS (Diluted) | $-0.16 | $-0.02 | $-0.06 | $0.10 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| Shares (Basic) | 72,896,000 | 73,820,000 | -148,255,000 | 74,008,000 | 74,202,000 | 74,094,000 | -145,008,000 | 72,396,000 | 72,300,000 | 73,300,000 | -145,986,000 | 73,178,000 | 73,041,000 | 72,869,000 | -144,655,000 | 72,503,000 | |
| Shares (Diluted) | 72,896,000 | 73,820,000 | -148,222,000 | 74,575,000 | 74,202,000 | 74,094,000 | -145,008,000 | 72,396,000 | 72,300,000 | 73,300,000 | -145,986,000 | 73,178,000 | 73,041,000 | 72,869,000 | -144,655,000 | 72,503,000 | |
| EBITDA | $-5M | $3M | · | $13M | $-11M | $-834.0K | · | $-5M | $-37M | $-18M | · | $-13M | $-39M | $-33M | · | $-36M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $150M | $136M | $125M | $112M | $135M | $119M | $99M | $121M | $170M | · | $131M | $172M | $199M | $148M | $52M | |
| Short-term Investments | $47M | $56M | $51M | $66M | $73M | $65M | $41M | · | · | $0 | · | $39M | $65M | $56M | · | $41M | |
| Receivables | $171M | $174M | $255M | $173M | $151M | $136M | $195M | $140M | $132M | $129M | · | $134M | $134M | $148M | · | $143M | |
| Prepaid Expense | $33M | $39M | $42M | $41M | $41M | $41M | $44M | $45M | $48M | $56M | · | $51M | $33M | $37M | · | $32M | |
| Current Assets | $410M | $454M | $519M | $439M | $412M | $412M | $436M | $360M | $364M | $390M | · | $385M | $436M | $472M | · | $298M | |
| Goodwill | $28M | $28M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | $24M | |
| Intangibles | $588.0K | $904.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $14M | $14M | $12M | $15M | $18M | $22M | $25M | $28M | $27M | $32M | · | $41M | $3M | $3M | · | $3M | |
| Total Assets | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Accounts Payable | $8M | $4M | $7M | $9M | $9M | $7M | $4M | $7M | $6M | $10M | · | $6M | $7M | $4M | · | $5M | |
| Accrued Liabilities | $22M | $22M | $18M | $20M | $15M | $14M | $11M | $11M | $14M | $12M | · | $11M | $12M | $15M | · | $13M | |
| Current Liabilities | $412M | $403M | $452M | $370M | $347M | $330M | $355M | $298M | $294M | $294M | · | $323M | $325M | $324M | · | $224M | |
| Capital Leases | $45M | $44M | $46M | $48M | $50M | $52M | $52M | $54M | $56M | $57M | · | $60M | $60M | $56M | · | $53M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2.0K | · | $87.0K | $86.0K | $103.0K | · | $153.0K | |
| Other Non-current Liabilities | $311.0K | $341.0K | $398.0K | $435.0K | $493.0K | $374.0K | $431.0K | $375.0K | $435.0K | $493.0K | · | · | · | · | · | $956.0K | |
| Total Liabilities | $691M | $682M | $738M | $660M | $644M | $625M | $654M | $600M | $600M | $605M | · | $529M | $532M | $528M | · | $282M | |
| Long-term Debt | $236M | $238M | $241M | $246M | $246M | $248M | $250M | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Total Debt | $236M | $238M | · | $246M | $246M | $248M | · | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Retained Earnings | $-624M | $-612M | $-611M | $-606M | $-614M | $-613M | $-612M | $-599M | $-596M | $-553M | · | $-510M | $-488M | $-445M | · | $-374M | |
| Treasury Stock | $70M | $29M | $17M | $20M | $10M | · | $0 | $43M | $46M | $50M | · | · | · | · | · | · | |
| AOCI | $-34M | $-36M | $-36M | $-35M | $-35M | $-16M | $-12M | $-23M | $-12M | $-11M | · | $-10M | $-11M | $-8M | · | $-3M | |
| Stockholders' Equity | $-105M | $-59M | $-47M | $-49M | $-54M | $-32M | $-33M | $-50M | $-46M | $-10M | $52M | $68M | $81M | $116M | $146M | $173M | |
| Liabilities + Equity | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Shares Outstanding | 71,800,000 | 73,500,000 | 74,000,000 | 73,800,000 | 74,000,000 | 74,220,200 | 74,028,786 | 72,400,000 | 72,300,000 | 72,200,000 | 73,366,766 | 73,224,030 | 73,113,333 | 72,955,379 | 72,817,887 | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $11M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $49M | $1M | $19M | $-2M | $45M | $14M | $-8M | $-18M | $19M | $-8M | $-65M | $-12M | $-25M | $-13M | $-44M | |
| CapEx | $2M | $188.0K | $867.0K | $654.0K | $1M | $651.0K | $511.0K | $355.0K | $734.0K | $2M | $1M | $473.0K | $3M | $4M | $3M | $1M | |
| Investing Cash Flow | $7M | $-5M | $15M | $6M | $-9M | $-24M | $-1M | $-13M | $-29M | $7M | $28M | $26M | $-13M | $-12M | $-10M | $20M | |
| Stock Repurchased | $44M | $22M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-22M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-47M | $-29M | $-6M | $-11M | $-13M | $-6M | $8M | $-2M | $-2M | $-4M | $-3M | $-3M | $-2M | $88M | $118M | $175.0K | |
| Net Change in Cash | $-29M | $14M | $11M | $13M | $-23M | $16M | $19M | $-22M | $-49M | $21M | $19M | $-43M | $-27M | $51M | $97M | $-25M | |
| Free Cash Flow | · | $49M | · | · | · | $44M | · | · | · | $17M | · | · | · | $-30M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.2% | 73.1% | · | 75.8% | 74.3% | 76.6% | · | 75.9% | 73.1% | 74.6% | · | 73.7% | 71.2% | 73.3% | · | 71.4% | |
| Operating Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -4.7% | -26.8% | -13.0% | · | -11.1% | -31.8% | -26.1% | · | -32.0% | |
| Net Margin | -5.8% | -0.75% | · | 4.2% | -0.18% | -0.71% | · | -1.4% | -29.8% | -22.0% | · | -16.2% | -33.2% | -27.2% | · | -37.3% | |
| Pretax Margin | -4.9% | -0.46% | · | 4.9% | 0.74% | -0.26% | · | -0.51% | -29.9% | -22.3% | · | -16.1% | -32.5% | -26.4% | · | -37.1% | |
| EBITDA Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -3.2% | -25.3% | -11.7% | · | -9.6% | -30.3% | -24.6% | · | -30.9% | |
| ROA | -2.0% | -0.25% | · | 1.4% | -0.05% | -0.20% | · | -0.37% | -7.5% | -5.3% | · | -4.2% | -7.8% | -6.4% | · | -9.3% | |
| ROE | 14.9% | 3.4% | · | -15.9% | 0.63% | 5.7% | · | -22.9% | -249.3% | -61.7% | · | -18.5% | -29.6% | -20.5% | · | -20.5% | |
| ROIC | -4.9% | 2.9% | · | 5.7% | 1.4% | -1.0% | · | -9.5% | -18.7% | -7.8% | · | -5.6% | -14.3% | -11.2% | · | -22.0% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | -2.2 | -4.0 | · | -5.1 | -4.6 | -7.8 | · | -5.1 | -5.6 | -26.4 | · | 3.0 | 2.6 | 1.8 | · | · | |
| LT Debt / Equity | -2.2 | -3.9 | · | -4.8 | -4.4 | -7.5 | · | -4.9 | -5.4 | -25.7 | · | 2.1 | 1.8 | 1.2 | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $763M | $726M | · | $678M | $638M | $617M | · | $587M | $561M | $550M | · | $518M | $491M | $477M | · | $435M | |
| Net Income TTM | $-6M | $5M | · | $4M | $-47M | $-80M | · | $-101M | $-141M | $-134M | · | $-145M | $-173M | $-153M | · | $-142M | |
| Market Cap | $1.64B | $1.77B | · | $2.26B | $2.21B | $2.14B | · | $2.47B | $2.23B | $2.88B | · | $3.34B | $3.48B | $3.24B | · | · | |
| Enterprise Value | $1.71B | $1.80B | · | $2.31B | $2.27B | $2.19B | · | $2.63B | $2.36B | $2.97B | · | $3.38B | $3.45B | $3.19B | · | · | |
| P/E | -286.2 | 401.8 | · | 611.4 | -45.9 | -26.2 | · | -24.7 | -16.0 | -21.7 | · | -22.8 | -20.0 | -20.9 | · | -20.7 | |
| P/S | 2.2 | 2.4 | · | 3.3 | 3.5 | 3.5 | · | 4.2 | 4.0 | 5.2 | · | 6.4 | 7.1 | 6.8 | · | · | |
| P/B | -15.6 | -30.1 | · | -46.5 | -41.1 | -67.4 | · | -49.6 | -48.9 | -298.4 | · | 49.0 | 43.2 | 27.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 87.8 | 70.4 | 38.2 | · | · | |
| P / Cash Flow | · | 36.3 | · | · | · | 47.6 | · | · | · | 152.9 | · | · | · | -128.2 | · | · | |
| P / FCF | · | 36.4 | · | · | · | 48.3 | · | · | · | 173.0 | · | · | · | -109.1 | · | · | |
| EV / EBITDA | -314.8 | 571.8 | · | 176.2 | -206.7 | -2621.8 | · | -529.6 | -63.9 | -169.3 | · | -255.6 | -89.3 | -96.0 | · | · | |
| EV / FCF | · | 37.1 | · | · | · | 49.3 | · | · | · | 178.2 | · | · | · | -107.5 | · | · | |
| EV / Revenue | 2.2 | 2.5 | · | 3.4 | 3.6 | 3.5 | · | 4.5 | 4.2 | 5.4 | · | 6.5 | 7.0 | 6.7 | · | · | |
| Earnings Yield | -0.35% | 0.25% | · | 0.16% | -2.2% | -3.8% | · | -4.0% | -6.2% | -4.6% | · | -4.4% | -5.0% | -4.8% | · | -4.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $727M | $617M | $545M | $468M | $369M |
| Margem Bruta % | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% |
| Margem Operacional % | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% |
| Lucro líquido | $1M | $-92M | $-111M | $-151M | $-89M |
| EPS Diluído | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -5.1 | -7.7 | 3.9 | 0.8 | — |
| Índice de liquidez corrente | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 |
| Índice de Liquidez Seca | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $60M | $3M | $-120M | $-116M | $-60M |
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Investidores institucionais (13F) 241 declarantes · $690.0M 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 |
|---|---|---|---|---|
| 43 (-4 vs trimestre anterior) | 28 (-42 vs trimestre anterior) | 76 (+1 vs trimestre anterior) | 56 (-12 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.854.499 | 4.185.786 | 13,89% | Ações |
| Fivespan Partners, LP | $80.399.770 | 3.510.907 | 11,65% | Ações |
| Lead Edge Capital Management, LLC | $65.918.658 | 2.878.544 | 9,55% | Ações |
| RPD Fund Management LLC | $42.524.865 | 1.856.981 | 6,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.354.775 | 1.674.881 | 5,56% | Ações |
| FIRST TRUST ADVISORS LP | $32.084.709 | 1.401.079 | 4,65% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.708.829 | 1.384.665 | 4,60% | Ações |
| STATE STREET CORP | $24.852.660 | 1.085.269 | 3,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.881.823 | 911.681 | 3,03% | Ações |
| Mudita Advisors LLP | $19.222.260 | 839.400 | 2,79% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.796.992 | 689.825 | 2,29% | Ações |
| CITADEL ADVISORS LLC | $14.175.673 | 619.025 | 2,05% | Ações |
| Qube Research & Technologies Ltd | $12.334.535 | 538.626 | 1,79% | Ações |
| VANGUARD GROUP INC | $9.688.291 | 273.526 | 1,40% | Ações |
| FMR LLC | $9.542.819 | 416.717 | 1,38% | Ações |
| Trexquant Investment LP | $9.083.995 | 396.681 | 1,32% | Ações |
| Squarepoint Ops LLC | $8.752.632 | 382.211 | 1,27% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.971.513 | 348.101 | 1,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.685.927 | 335.630 | 1,11% | Ações |
| ARMISTICE CAPITAL, LLC | $6.870.000 | 300.000 | 1,00% | Ações |
| National Philanthropic Trust | $6.859.283 | 299.532 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.442.640 | 281.338 | 0,93% | Ações |
| Cubist Systematic Strategies, LLC | $6.158.609 | 201.459 | 0,89% | Ações |
| GOLDMAN SACHS GROUP INC | $5.330.754 | 232.784 | 0,77% | Ações |
| Holocene Advisors, LP | $4.718.339 | 206.041 | 0,68% | Ações |
| TWO SIGMA ADVISERS, LP | $4.280.578 | 120.852 | 0,62% | Ações |
| BAILLIE GIFFORD & CO | $4.226.653 | 184.570 | 0,61% | Ações |
| JANE STREET GROUP, LLC | $4.044.140 | 176.600 | 0,59% | Opção de compra |
| Point72 Asset Management, L.P. | $4.021.881 | 175.628 | 0,58% | Ações |
| Harber Asset Management LLC | $3.853.978 | 168.296 | 0,56% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.629.650 | 158.500 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.543.935 | 154.757 | 0,51% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.489.388 | 152.375 | 0,51% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.942.971 | 128.514 | 0,43% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.897.148 | 126.513 | 0,42% | Ações |
| Gotham Asset Management, LLC | $2.509.016 | 109.564 | 0,36% | Ações |
| BARCLAYS PLC | $2.112.296 | 92.240 | 0,31% | Ações |
| Nebula Research & Development LLC | $2.022.448 | 67.731 | 0,29% | Ações |
| SEI INVESTMENTS CO | $2.017.147 | 88.085 | 0,29% | Ações |
| ALGERT GLOBAL LLC | $1.913.845 | 83.574 | 0,28% | Ações |
| Schonfeld Strategic Advisors LLC | $1.907.111 | 83.280 | 0,28% | Ações |
| IEQ CAPITAL, LLC | $1.760.987 | 76.899 | 0,26% | Ações |
| Engineers Gate Manager LP | $1.723.889 | 75.279 | 0,25% | Ações |
| Swiss National Bank | $1.527.430 | 66.700 | 0,22% | Ações |
| CWM, LLC | $1.297.600 | 53.820 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.267.836 | 55.364 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $1.239.703 | 54.136 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $1.181.640 | 51.600 | 0,17% | Opção de venda |
| FRANKLIN RESOURCES INC | $1.161.671 | 50.728 | 0,17% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.139.036 | 32.158 | 0,17% | Ações |
| Man Group plc | $1.110.490 | 48.493 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.107.651 | 48.369 | 0,16% | Ações |
| Balyasny Asset Management L.P. | $1.091.964 | 47.684 | 0,16% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.089.147 | 47.561 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.069.857 | 44.374 | 0,16% | Ações |
| PDT Partners, LLC | $1.046.278 | 45.689 | 0,15% | Ações |
| Bank of New York Mellon Corp | $1.037.095 | 45.288 | 0,15% | Ações |
| Mariner, LLC | $971.503 | 42.426 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $964.748 | 31.600 | 0,14% | Opção de venda |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $954.747 | 41.692 | 0,14% | Ações |
| BlackRock, Inc. | $942.587 | 41.161 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $900.635 | 29.500 | 0,13% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $876.808 | 36.367 | 0,13% | Ações |
| Brevan Howard Capital Management LP | $869.971 | 37.990 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $863.811 | 37.721 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.373 | 33.690 | 0,12% | Ações |
| Polymer Capital Management (US) LLC | $829.301 | 36.214 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $828.980 | 36.200 | 0,12% | Opção de compra |
| Y-Intercept (Hong Kong) Ltd | $826.163 | 36.077 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $822.683 | 35.925 | 0,12% | Ações |
| Quantinno Capital Management LP | $806.836 | 35.233 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $801.500 | 35.000 | 0,12% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $768.410 | 33.555 | 0,11% | Ações |
| Amundi | $754.143 | 32.932 | 0,11% | Ações |
| Creative Planning | $698.175 | 30.488 | 0,10% | Ações |
| MARSHALL WACE, LLP | $687.618 | 30.027 | 0,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $614.796 | 26.847 | 0,09% | Ações |
| Walleye Capital LLC | $592.492 | 25.873 | 0,09% | Ações |
| Cerity Partners LLC | $592.125 | 25.857 | 0,09% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $571.561 | 24.959 | 0,08% | Ações |
| MetLife Investment Management, LLC | $547.470 | 23.907 | 0,08% | Ações |
| Atom Investors LP | $517.334 | 22.591 | 0,07% | Ações |
| MORGAN STANLEY | $516.555 | 22.557 | 0,07% | Ações |
| Fonville Wealth Management LLC | $510.052 | 22.273 | 0,07% | Ações |
| Tejara Capital Ltd | $508.380 | 22.200 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.930 | 21.700 | 0,07% | Opção de venda |
| CITIGROUP INC | $489.488 | 21.375 | 0,07% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $454.061 | 19.828 | 0,07% | Ações |
| D. E. Shaw & Co., Inc. | $451.932 | 19.735 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $451.130 | 19.700 | 0,07% | Opção de venda |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $431.138 | 18.827 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.131 | 18.521 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $408.719 | 17.848 | 0,06% | Ações |
| GWN SECURITIES INC. | $402.055 | 17.557 | 0,06% | Ações |
| BLAIR WILLIAM & CO/IL | $382.087 | 16.685 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $374.530 | 16.355 | 0,05% | Ações |
| Point72 (DIFC) Ltd | $367.906 | 12.035 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $365.477 | 15.165 | 0,05% | Ações |
| AXQ CAPITAL, LP | $359.874 | 15.715 | 0,05% | Ações |
| AlphaQuest LLC | $359.867 | 10.160 | 0,05% | Ações |
Executivos da empresa 25 insiders · 3 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Leon Mitchell | Senior VP, Worldwide Sales | 26 de Agosto de 2019 S | 10.337 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Worldwide Sales | 1 de Novembro de 2018 C | 112.359 | 0 | 0 | $0 |
| Robert Charles Kramer | General Manager | 1 de Outubro de 2018 C | 4.000 | 0 | 0 | $0 |
| David Forrest Link | Conselheiro | 1 de Julho de 2026 A | 3.431 | 0 | 0 | $0 |
| Carl Joseph Hartman II | Conselheiro | 1 de Julho de 2026 A | 8.556 | 0 | 0 | $0 |
| Shirley Ann Edwards | Conselheiro | 1 de Julho de 2026 A | 14.183 | 0 | 0 | $0 |
| Mark Steven Lynch | Conselheiro | 1 de Julho de 2026 A | 46.628 | 0 | 0 | $0 |
| Bobbie G Kilberg | Conselheiro | 1 de Julho de 2026 A | 1.364 | 0 | 0 | $0 |
| Michael J. Mulligan | Conselheiro | 1 de Outubro de 2018 A | 75.681 | 0 | 0 | $0 |
| Prashanth Boccassam | Conselheiro | 1 de Outubro de 2018 A | 107.451 | 0 | 0 | $0 |
| Michael G Devine | Conselheiro | 1 de Outubro de 2018 A | 5.632 | 0 | 0 | $0 |
| Albert G.W. Biddle III | Conselheiro | 28 de Setembro de 2018 C | 4.925 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Detentor de 10% | 13 de Fevereiro de 2018 C | 1.924 | 0 | 0 | $0 |
| Peter W. Sonsini | Detentor de 10% | 13 de Fevereiro de 2018 C | 339 | 0 | 0 | $0 |
| New Enterprise Associates 14, L.P. | Detentor de 10% | 13 de Fevereiro de 2018 C | 0 | 0 | 0 | $0 |
| Ravi Viswanathan | Detentor de 10% | 13 de Fevereiro de 2018 C | 509 | 0 | 0 | $0 |
| Forest Baskett | Detentor de 10% | 13 de Fevereiro de 2018 C | 2.031 | 0 | 0 | $0 |
| Scott D. Sandell | Detentor de 10% | 13 de Fevereiro de 2018 C | 679 | 0 | 0 | $0 |
| Patrick J. Kerins | Detentor de 10% | 13 de Fevereiro de 2018 C | 1.523 | 0 | 0 | $0 |
| David M Mott | Detentor de 10% | 13 de Fevereiro de 2018 C | 2.031 | 0 | 0 | $0 |
| James M Barrett | Detentor de 10% | 13 de Fevereiro de 2018 C | 1.015 | 0 | 0 | $0 |
| Peter J Barris | Detentor de 10% | 13 de Fevereiro de 2018 C | 1.167 | 0 | 0 | $0 |
| Matthew W Calkins | — | 7 de Agosto de 2026 S | 1.674.144 | 0 | 7 | $-3.993.314 |
| Srdjan Tanjga | — | 5 de Agosto de 2026 M | 39.799 | 0 | 0 | $0 |
| Mark Dorsey | — | 5 de Agosto de 2026 M | 17.174 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart ×2 declarações | 5 de Fevereiro de 2026 | 7,90% | Emenda | — | SEC |
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Partners, LLC, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×55 declarações | 27 de Agosto de 2025 | 4,90% | Emenda | — | 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 45 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 | 1,07% | 632 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 458 NS | 31 de Maio de 2026 | N-PORT |
| BOTZ · Global X Funds | 0,20% | 323.325 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 48.725 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,09% | 47.522 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,09% | 9.629 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,08% | 1.160 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.880 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.197 NS | 30 de Abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,03% | 971 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17.082 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.855 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 193.568 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.431 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.451 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 102.847 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.468 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.469 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 164 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.706 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGM · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IGV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21 de Julho de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 20 de Julho de 2026 | Diário |
| ISCG · iShares Trust | — | — | 21 de Julho de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| TECB · iShares Trust | — | — | 21 de Julho de 2026 | Diário |
| WSML · iShares Trust | — | — | 20 de Julho de 2026 | Diário |