ARAY Accuray Incorporated - Common Stock
$0,32
Preço · Ago 18, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$0–$2
5% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
$0
+8% upside
P/E (TTM)
-68.5
ROE
—
Margem de Lucro Líquido
-0.35%
ARAY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.32
Capitalização de Mercado
—
P/E (TTM)
-68.5
EPS (TTM)
$-0.02
Receita (TTM)
$459M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $2
ARAY 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
$459M
2016-06-30
→
2025-06-30
EPS
$-0.02
2018-06-30
→
2025-06-30
Fluxo de caixa livre
$-1M
2016-06-30
→
2025-06-30
Margens
-0.35%
2016-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ARAY
Mediana de Pares
P/E (TTM)
-68.5
32.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ARAY
Mediana de Pares
Gross Margin (Margem Bruta)
32.0%
34.3%
Operating Margin (Margem Operacional)
1.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.35%
-10.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARAY
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ARAY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARAY
Mediana de Pares
ARAY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Preço-alvo de 12 meses
1 analistas · 2026-08-14
Mín
$0.35
Máx
$0.35
Alvo mediano
$0.35
+8,3%
Alvo médio
$0.35
+8,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.09 | $-0.05 | -0.04% |
| 31 de Dezembro de 2025 | $-0.11 | $-0.11 | 0.00% |
| 30 de Setembro de 2025 | $-0.14 | $-0.06 | -0.08% |
| 30 de Junho de 2025 | $0.00 | $0.02 | -0.02% |
| 31 de Março de 2025 | $-0.01 | $-0.05 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| BEAT | — | — | — | — | — | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $447M | $448M | $430M | $396M | $383M | $419M | $405M | $383M | $399M | $380M | $369M | |
| Cost of Revenue | $312M | $304M | $294M | $270M | $237M | $233M | $256M | $243M | $242M | $240M | $234M | $227M | |
| Gross Profit | $147M | $143M | $154M | $160M | $160M | $150M | $163M | $162M | $141M | $159M | $145M | $143M | |
| R&D Expense | $48M | $50M | $57M | $58M | $53M | $50M | $56M | $57M | $50M | $57M | $56M | $54M | |
| SG&A Expense | $48M | $50M | $48M | $44M | $42M | $40M | $50M | $48M | $44M | $50M | $46M | $45M | |
| Operating Expenses | $139M | $142M | $152M | $152M | $137M | $137M | $162M | $165M | $151M | $164M | $165M | $161M | |
| Operating Income | $8M | $504.0K | $2M | $8M | $22M | $13M | $583.0K | $-4M | $-10M | $-5M | $-19M | $-18M | |
| Interest Expense | $13M | $12M | $11M | $8M | $17M | $18M | $15M | $15M | · | · | · | · | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $559.0K | $-3M | $-1M | $-2M | $-28M | $-7M | $-15M | $-19M | $-19M | $-18M | $-19M | $162.0K | |
| Pretax Income | $1M | $-12M | $-7M | $-2M | $-5M | $6M | $-14M | $-23M | $-29M | $-23M | $-38M | $-32M | |
| Income Tax | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $878.0K | $1M | $2M | $2M | $3M | |
| Net Income | $-2M | $-16M | $-9M | $-5M | $-6M | $4M | $-16M | $-24M | $-30M | $-26M | $-40M | $-35M | |
| EPS (Basic) | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 | $0.04 | $-0.19 | $-0.28 | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 | $0.04 | $-0.19 | $-0.28 | · | · | · | · | |
| Shares (Basic) | 102,768,000 | 98,272,000 | 94,884,000 | 92,095,000 | 92,031,000 | 89,874,000 | 87,465,000 | 84,893,000 | · | · | · | · | |
| Shares (Diluted) | 102,768,000 | 98,272,000 | 94,884,000 | 92,095,000 | 92,031,000 | 90,623,000 | 87,465,000 | 84,893,000 | · | · | · | · | |
| EBITDA | $14M | $6M | $7M | $14M | $29M | $20M | $11M | $6M | $8M | $13M | $324.0K | $2M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $69M | $89M | $89M | $116M | $108M | $77M | $83M | $72M | $120M | $80M | $92M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $24M | $47M | $64M | $80M | |
| Receivables | $83M | $92M | $75M | $94M | $85M | $91M | $112M | $66M | $73M | $57M | · | · | |
| Inventory | $141M | $138M | $145M | $142M | $126M | $134M | $121M | $109M | $105M | $116M | $106M | $88M | |
| Prepaid Expense | $34M | $23M | $28M | $24M | $22M | $21M | $24M | $16M | $19M | $16M | $16M | $18M | |
| Other Current Assets | $2M | $4M | $2M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $317M | $323M | $338M | $351M | $353M | $357M | $344M | $284M | $309M | $362M | $354M | $364M | |
| PP&E (Net) | $29M | $25M | $21M | $13M | $12M | $15M | $17M | $24M | $23M | $28M | $32M | $34M | |
| PP&E (Gross) | $107M | $98M | $99M | $92M | $91M | $100M | $98M | $104M | $103M | $100M | $102M | $97M | |
| Accum. Depreciation | $78M | $74M | $79M | $79M | $78M | $85M | $81M | $80M | $80M | $72M | $70M | $63M | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $15.0K | $59.0K | $210.0K | $250.0K | $435.0K | $663.0K | $679.0K | $821.0K | $964.0K | $8M | $16M | $24M | |
| Other Non-current Assets | $24M | $18M | $20M | $19M | $17M | $16M | $17M | $12M | $15M | $11M | $5M | $12M | |
| Total Assets | $470M | $469M | $479M | $473M | $480M | $491M | $438M | $379M | $406M | $469M | $467M | $495M | |
| Accounts Payable | $34M | $50M | $34M | $31M | $19M | $23M | $30M | $20M | $17M | $15M | $13M | $16M | |
| Short-term Debt | $13M | $8M | $6M | $9M | $4M | · | · | · | · | · | · | · | |
| Current Liabilities | $193M | $195M | $199M | $209M | $192M | $182M | $192M | $169M | $284M | $210M | $170M | $185M | |
| Capital Leases | $32M | $32M | $24M | $10M | $17M | $24M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $7M | $5M | $4M | $8M | $7M | $10M | $9M | $10M | $11M | $11M | $7M | |
| Total Liabilities | $389M | $424M | $426M | $420M | $411M | $427M | $388M | $330M | $360M | $409M | $391M | $397M | |
| Long-term Debt | $137M | $172M | $177M | $180M | $174M | $189M | $160M | $131M | $165M | $210M | $203M | $196M | |
| Total Debt | · | $180M | $183M | $189M | $178M | $189M | $160M | $131M | $165M | $210M | · | · | |
| Common Stock | $113.0K | $100.0K | $97.0K | $94.0K | $91.0K | $91.0K | $89.0K | $86.0K | $84.0K | $81.0K | $79.0K | $77.0K | |
| Paid-in Capital | $602M | $567M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-519M | $-518M | $-502M | $-493M | $-488M | $-482M | $-486M | $-474M | $-450M | $-421M | $-395M | $-355M | |
| Treasury Stock | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $422.0K | $2M | $2M | $-484.0K | $-10.0K | $1M | $-52.0K | $-960.0K | $-426.0K | $2M | |
| Stockholders' Equity | $81M | $45M | $54M | $53M | $69M | $64M | $50M | $49M | $47M | $60M | $76M | $99M | |
| Liabilities + Equity | $470M | $469M | $479M | $473M | $480M | $491M | $438M | $379M | $406M | $469M | $467M | $495M | |
| Shares Outstanding | 112,643,852 | 100,194,932 | 96,535,000 | 93,500,000 | 90,822,000 | 91,178,000 | 88,521,511 | 86,129,256 | 83,739,804 | 81,378,208 | 79,477,838 | 77,178,365 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $8M | $10M | $10M | $18M | $18M | $19M | $21M | |
| Stock-based Comp | $10M | $9M | $10M | $11M | $9M | $8M | $11M | $12M | $14M | $13M | $14M | $11M | |
| Deferred Tax | $156.0K | $1M | $456.0K | $2M | $-114.0K | $353.0K | $-86.0K | $30.0K | $-268.0K | $-404.0K | $664.0K | $92.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $8M | $8M | $8M | $8M | |
| Restructuring | · | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-12M | $-13M | $10M | $-15M | $29M | $-21M | $-34M | $20M | · | $29M | $-11M | · | |
| Operating Cash Flow | $3M | $-12M | $16M | $-2M | $39M | $-1M | $-30M | $18M | $-380.0K | $31M | $-14M | $346.0K | |
| CapEx | $4M | $4M | $13M | $5M | $2M | $4M | $4M | $6M | $5M | $8M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-4M | $-13M | $-5M | $-2M | $-4M | $-4M | $18M | $18M | $8M | $4M | · | |
| Net Debt Issued | · | · | $0 | $0 | $-116M | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $4M | $3M | · | · | · | · | $4M | $7M | $9M | |
| Stock Repurchased | · | · | $0 | $0 | $14M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $2M | $2M | $0 | $-14M | · | · | · | · | $4M | $7M | $9M | |
| Financing Cash Flow | $-4M | $-4M | $-2M | $-15M | $-29M | $27M | $28M | $-27M | $-55M | $-757.0K | $6M | · | |
| Net Change in Cash | $-8M | $-21M | $1M | $-28M | $8M | $22M | $-5M | $8M | $-37M | $37M | $-13M | $19M | |
| Taxes Paid | $4M | $2M | $2M | $1M | $2M | $3M | $2M | $1M | $4M | $1M | $3M | · | |
| Free Cash Flow | $-1M | $-16M | $3M | $-7M | $36M | $-5M | $-34M | $12M | $-5M | $25M | $-27M | $-12M | |
| Levered FCF | · | $-31M | $-12M | $-29M | $13M | $-17M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 34.4% | 37.2% | 40.2% | 39.1% | 38.8% | · | 36.9% | 39.8% | 38.3% | 38.7% | |
| Operating Margin | 1.7% | 0.11% | 0.53% | 1.9% | 5.6% | 3.3% | 0.14% | · | -2.6% | -1.2% | -5.1% | -4.9% | |
| Net Margin | -0.35% | -3.5% | -2.1% | -1.2% | -1.6% | 1.0% | -3.9% | · | · | -6.4% | -10.6% | · | |
| Pretax Margin | 0.25% | -2.6% | -1.5% | -0.47% | -1.1% | 1.5% | -3.4% | · | -7.4% | -5.8% | -10.0% | -8.8% | |
| EBITDA Margin | 3.0% | 1.4% | 1.5% | 3.2% | 7.2% | 5.2% | 2.6% | · | 2.1% | 3.4% | 0.09% | 0.66% | |
| ROA | · | -3.3% | -1.9% | -1.1% | -1.3% | 0.82% | -4.0% | -6.1% | · | -5.5% | -8.3% | · | |
| ROE | · | -36.1% | -17.1% | -10.2% | -8.6% | 6.2% | -33.7% | -51.2% | · | -37.7% | -46.1% | · | |
| ROIC | · | 0.29% | 1.4% | 9.0% | 12.5% | 3.3% | 0.32% | -2.2% | -4.8% | -2.0% | -26.9% | -20.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.7 | 1.1 | 1.7 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.6 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | · | 4.0 | 3.4 | 3.6 | 2.6 | 3.0 | 3.2 | 2.7 | 3.5 | 3.5 | · | · | |
| LT Debt / Equity | · | 3.6 | 3.2 | 3.2 | 2.5 | 3.0 | 3.2 | 2.7 | 1.1 | 2.9 | · | · | |
| Interest Coverage | · | 0.0 | 0.2 | 1.0 | 1.3 | 0.7 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | · | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | · | 5.4 | 5.3 | 4.8 | 4.5 | 3.8 | 4.7 | · | 5.9 | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.24% | 4.1% | 8.5% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 4.1% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $459M | $447M | $448M | $430M | $396M | $383M | $419M | $405M | $383M | $399M | $380M | $369M | |
| Net Income TTM | $-2M | $-16M | $-9M | $-5M | $-6M | $4M | $-16M | $-24M | $-30M | $-26M | $-40M | $-35M | |
| Market Cap | · | $182M | $374M | $183M | $411M | $185M | $343M | $353M | $398M | $422M | $536M | $679M | |
| Enterprise Value | · | $294M | $467M | $284M | $472M | $267M | $426M | $401M | $466M | $466M | · | · | |
| P/E | -68.5 | -11.4 | -38.7 | -32.7 | -64.6 | 50.8 | -20.4 | -14.6 | · | -16.2 | · | -8.6 | |
| P/S | · | 0.4 | 0.8 | 0.4 | 1.0 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.8 | |
| P/B | · | 4.0 | 7.0 | 3.4 | 6.0 | 2.9 | 6.9 | 7.3 | 8.5 | 7.1 | 7.1 | 6.9 | |
| P / Tangible Book | 6.6 | · | · | · | 39.3 | 35.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.3 | 24.0 | -76.4 | 10.7 | -126.0 | -11.6 | 19.3 | -1046.7 | 12.6 | -32.0 | 1962.9 | |
| P / FCF | · | -11.8 | 127.7 | -25.7 | 11.3 | -36.8 | -10.1 | 29.3 | -73.5 | 16.6 | -19.7 | -58.6 | |
| EV / EBITDA | · | 45.8 | 67.6 | 20.8 | 16.5 | 13.3 | 38.4 | 67.6 | 56.7 | 34.7 | · | · | |
| EV / FCF | · | -18.9 | 159.7 | -39.8 | 13.0 | -53.1 | -12.5 | 33.3 | -86.2 | 18.3 | · | · | |
| EV / Revenue | · | 0.7 | 1.0 | 0.7 | 1.2 | 0.7 | 1.0 | 1.0 | 1.2 | 1.2 | · | · | |
| Earnings Yield | -1.5% | -8.8% | -2.6% | -3.1% | -1.6% | 2.0% | -4.9% | -6.8% | · | -6.2% | · | -11.6% |
Demonstração de Resultados 18
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $102M | $94M | $128M | $113M | $116M | $102M | $134M | $101M | $107M | $104M | $118M | $118M | $115M | $96M | |
| Cost of Revenue | $80M | $78M | $67M | $89M | $82M | $74M | $67M | $96M | $72M | $71M | $64M | $81M | $79M | $72M | $62M | |
| Gross Profit | $25M | $24M | $27M | $39M | $32M | $42M | $34M | $38M | $29M | $36M | $39M | $38M | $39M | $43M | $35M | |
| R&D Expense | $8M | $11M | $11M | $11M | $11M | $14M | $12M | $10M | $11M | $15M | $14M | $14M | $14M | $15M | $14M | |
| SG&A Expense | $11M | $10M | $15M | $12M | $11M | $12M | $13M | $11M | $12M | $13M | $13M | $13M | $11M | $12M | $12M | |
| Operating Expenses | $34M | $36M | $38M | $35M | $31M | $37M | $37M | $32M | $34M | $40M | $37M | $38M | $36M | $40M | $37M | |
| Operating Income | $-9M | $-12M | $-11M | $4M | $1M | $5M | $-2M | $7M | $-5M | $-4M | $2M | $-457.0K | $2M | $3M | $-2M | |
| Interest Expense | · | · | $8M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Income | $181.0K | $246.0K | $272.0K | $289.0K | $322.0K | $278.0K | $303.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-106.0K | $-407.0K | $202.0K | $-1M | $-196.0K | $2M | $-873.0K | $524.0K | $-1M | $-759.0K | $8M | $-3M | $-3M | $-3M | |
| Pretax Income | $-11M | $-13M | $-21M | $2M | $-840.0K | $3M | $-3M | $4M | $-6M | $-9M | $-1M | $-2M | $1M | $-825.0K | $-5M | |
| Income Tax | $468.0K | $573.0K | $471.0K | $948.0K | $457.0K | $695.0K | $625.0K | $471.0K | $444.0K | $878.0K | $2M | $580.0K | $522.0K | $1M | $341.0K | |
| Net Income | $-12M | $-14M | $-22M | $1M | $-1M | $3M | $-4M | $3M | $-6M | $-10M | $-3M | $-3M | $599.0K | $-2M | $-5M | |
| EPS (Basic) | $-0.09 | $-0.11 | $-0.18 | $0.00 | $-0.01 | $0.03 | $-0.04 | $0.03 | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $-0.02 | $-0.06 | |
| EPS (Diluted) | · | $-0.11 | $-0.18 | · | $-0.01 | $0.02 | $-0.04 | · | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $-0.02 | $-0.06 | |
| Shares (Basic) | 124,304 | 120,973 | 118,946 | -258,630 | 102,825 | 101,405 | 100,225 | -195,256,000 | 99,197,000 | 97,776,000 | 96,555,000 | -188,734,000 | 95,522,000 | 94,567,000 | 93,529,000 | |
| Shares (Diluted) | · | 120,973 | 118,946,000 | · | 102,825,000 | 103,746 | 100,225,000 | · | 99,197,000 | 97,776,000 | 96,555,000 | -190,667,000 | 97,455,000 | 94,567,000 | 93,529,000 | |
| EBITDA | $-9M | $-12M | $-10M | · | $1M | $5M | $-685.0K | · | $-5M | $-4M | $3M | · | $2M | $3M | $-1M |
Balanço Patrimonial 29
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $41M | $63M | $57M | $78M | $63M | $59M | $69M | $60M | $73M | $77M | $89M | $89M | $68M | $81M | |
| Receivables | $65M | $61M | $54M | $83M | $78M | $87M | $92M | $92M | $73M | $77M | $77M | $75M | $77M | $89M | $77M | |
| Inventory | $157M | $151M | $156M | $141M | $146M | $149M | $155M | $138M | $160M | $155M | $150M | $145M | $151M | $156M | $153M | |
| Prepaid Expense | $33M | $37M | $29M | $34M | $29M | $25M | $21M | $23M | $19M | $25M | $29M | $28M | $25M | $24M | $24M | |
| Other Current Assets | $2M | $2M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | · | · | · | |
| Current Assets | $293M | $292M | $304M | $317M | $333M | $326M | $330M | $323M | $314M | $331M | $334M | $338M | $343M | $337M | $335M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $25M | $26M | $25M | $21M | $12M | $11M | $11M | |
| PP&E (Gross) | $108M | $108M | $108M | $107M | $104M | $102M | $99M | $98M | $98M | $107M | $104M | $99M | $91M | $92M | $90M | |
| Accum. Depreciation | $79M | $79M | $79M | $78M | $77M | $75M | $74M | $74M | $73M | $81M | $79M | $79M | $80M | $81M | $79M | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | · | $1.0K | $4.0K | $15.0K | $26.0K | $37.0K | $48.0K | $59.0K | $70.0K | $116.0K | $163.0K | $210.0K | $257.0K | $268.0K | $214.0K | |
| Other Non-current Assets | $26M | $26M | $24M | $24M | $21M | $22M | $20M | $18M | $22M | $22M | $21M | $20M | $25M | $24M | $22M | |
| Total Assets | $448M | $448M | $457M | $470M | $484M | $478M | $473M | $469M | $463M | $476M | $477M | $479M | $476M | $469M | $466M | |
| Accounts Payable | $53M | $44M | $42M | $34M | $46M | $54M | $50M | $50M | $44M | $39M | $35M | $34M | $29M | $34M | $33M | |
| Short-term Debt | · | · | $13M | · | $8M | $8M | $8M | · | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $206M | $199M | $195M | $193M | $203M | $201M | $202M | $195M | $198M | $209M | $201M | $199M | $192M | $185M | $193M | |
| Capital Leases | $29M | $30M | $31M | $32M | $33M | $30M | $32M | $32M | $28M | $22M | $23M | $24M | $22M | $23M | $24M | |
| Other Non-current Liabilities | $7M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $406M | $395M | $395M | $389M | $435M | $430M | $428M | $424M | $421M | $429M | $426M | $426M | $421M | $417M | $419M | |
| Long-term Debt | $145M | $136M | $140M | $137M | $174M | $176M | $170M | $172M | $173M | $175M | $176M | $177M | $179M | $180M | $176M | |
| Total Debt | $145M | $136M | $140M | · | $181M | $183M | $178M | · | $181M | $181M | $182M | · | $184M | · | $182M | |
| Common Stock | $119.0K | $119.0K | $113.0K | $113.0K | $103.0K | $103.0K | $100.0K | $100.0K | $99.0K | $99.0K | $97.0K | $97.0K | $96.0K | $95.0K | $94.0K | |
| Paid-in Capital | $611M | $609M | $605M | $602M | · | · | · | $567M | · | · | · | · | · | · | · | |
| Retained Earnings | $-567M | $-555M | $-541M | $-519M | $-520M | $-519M | $-522M | $-518M | $-521M | $-515M | $-505M | $-502M | $-500M | $-500M | $-498M | |
| Treasury Stock | · | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-1M | $-2M | $-2M | $-5M | $-5M | $-2M | $-4M | $-2M | $1M | $-2M | $422.0K | $2M | $2M | $-1M | |
| Stockholders' Equity | $42M | $53M | $62M | $81M | $50M | $48M | $45M | $45M | $41M | $48M | $51M | $54M | $55M | $52M | $47M | |
| Liabilities + Equity | $448M | $448M | $457M | $470M | $484M | $478M | $473M | $469M | $463M | $476M | $477M | $479M | $476M | $469M | $466M | |
| Shares Outstanding | 118,926,732 | 118,786,404 | 113,281,068 | 112,643,852 | 102,850,591 | 102,808,518 | 100,435,251 | 100,194,932 | 99,244,173 | 99,163,920 | 96,726,843 | 96,534,609 | 95,557,942 | 95,494,729 | 93,778,769 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $882.0K | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Deferred Tax | · | · | $-6.0K | $50.0K | $15.0K | $166.0K | $-75.0K | $463.0K | $45.0K | $254.0K | $640.0K | · | · | · | · | |
| Restructuring | $7M | $6M | · | · | $0 | $0 | · | · | $0 | $3M | · | $0 | $800.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $1M | |
| Operating Cash Flow | $-6M | $-16M | $12M | $-10M | $18M | $2M | $-7M | $10M | $-8M | $-5M | $-9M | $9M | $25M | $-18M | $46.0K | |
| CapEx | $471.0K | $3M | $2M | $1M | $958.0K | $874.0K | $1M | $465.0K | $795.0K | $1M | $1M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-6M | $-4M | $-3M | $-2M | $-2M | $-1M | $-465.0K | $-795.0K | $-1M | $-1M | $-8M | $-2M | $-2M | $-1M | |
| Stock Issued | $0 | · | · | $771.0K | $0 | · | · | $887.0K | $0 | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $4M | $-282.0K | $-475.0K | $-6M | $-2M | $6M | $-2M | $-694.0K | $-2M | $-257.0K | $-2M | $-522.0K | $-2M | $4M | $-4M | |
| Net Change in Cash | $-3M | $-22M | $8M | $-18M | $15M | $4M | $-9M | $8M | $-12M | $-4M | $-13M | $352.0K | $22M | $-13M | $-8M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-1M | |
| Levered FCF | · | · | · | · | · | · | $-12M | · | · | · | $-18M | · | · | · | $-4M |
Lucratividade 8
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 23.5% | 28.3% | · | 27.9% | 36.1% | 33.9% | · | 28.7% | 33.5% | 38.0% | · | 32.8% | 37.4% | 35.9% | |
| Operating Margin | -8.7% | -11.3% | -12.0% | · | 0.92% | 4.0% | -2.1% | · | -4.5% | -3.7% | 2.1% | · | 2.0% | 2.4% | -2.3% | |
| Net Margin | -11.3% | -13.5% | · | · | -1.1% | 2.2% | -3.9% | · | -6.3% | -9.0% | -2.9% | · | 0.51% | -1.6% | -5.7% | |
| Pretax Margin | -10.8% | -12.9% | -22.6% | · | -0.74% | 2.8% | -3.3% | · | -5.8% | -8.2% | -1.0% | · | 0.95% | -0.72% | -5.3% | |
| EBITDA Margin | -8.7% | -11.3% | -10.3% | · | 0.92% | 4.0% | -0.67% | · | -4.5% | -3.7% | 3.3% | · | 2.0% | 2.4% | -1.0% | |
| ROA | -2.5% | -3.0% | · | · | -0.27% | 0.53% | -0.83% | · | -1.4% | -2.0% | -0.63% | · | 0.13% | · | -1.2% | |
| ROE | -25.9% | -27.2% | · | · | -2.9% | 5.3% | -8.2% | · | -13.2% | -19.4% | -6.1% | · | 1.1% | · | -11.8% | |
| ROIC | -5.1% | -6.4% | -5.7% | · | 0.70% | 1.6% | -1.1% | · | -2.2% | -1.9% | 2.7% | · | 0.52% | · | -1.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | · | 0.8 | |
| Debt / Equity | 3.5 | 2.5 | 2.3 | · | 3.7 | 3.8 | 3.9 | · | 4.4 | 3.8 | 3.6 | · | 3.4 | · | 3.9 | |
| LT Debt / Equity | 3.2 | 2.3 | 2.1 | · | 3.4 | 3.5 | 3.6 | · | 4.0 | 3.5 | 3.3 | · | 3.2 | · | 3.6 | |
| Interest Coverage | · | · | · | · | 0.4 | 1.6 | -0.7 | · | -1.6 | -1.4 | 0.8 | · | 0.9 | 1.0 | -1.0 |
Eficiência 3
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | 1.1 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $426M | $425M | · | $432M | $426M | $414M | · | $430M | $444M | $451M | · | · | $422M | $425M | |
| Net Income TTM | $-49M | $-34M | $-24M | · | $-9M | $-17M | $-23M | · | $-18M | $-14M | $-6M | · | · | · | $-12M | |
| Market Cap | $46M | $97M | $189M | · | $184M | $204M | $181M | · | $245M | $281M | $263M | · | $284M | · | $195M | |
| Enterprise Value | $153M | $192M | $266M | · | $288M | $324M | $300M | · | $365M | $389M | $368M | · | $379M | · | $296M | |
| P/E | -1.4 | -2.9 | -8.0 | · | -19.9 | -11.0 | -7.8 | · | -13.7 | -20.2 | -45.3 | · | · | -19.0 | -29.7 | |
| P/S | 0.1 | 0.2 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | · | 0.5 | |
| P/B | 1.1 | 1.8 | 3.1 | · | 3.7 | 4.3 | 4.0 | · | 6.0 | 5.9 | 5.2 | · | 5.2 | · | 4.2 | |
| P / Tangible Book | · | · | 46.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 15.5 | · | · | · | -24.8 | · | · | · | -30.6 | · | · | · | 4240.4 | |
| P / FCF | · | · | 18.4 | · | · | · | -21.5 | · | · | · | -27.2 | · | · | · | -159.1 | |
| EV / EBITDA | -16.9 | -16.6 | -27.6 | · | 274.7 | 68.8 | -437.3 | · | -80.1 | -98.2 | 106.4 | · | 163.6 | · | -294.3 | |
| EV / FCF | · | · | 25.9 | · | · | · | -35.6 | · | · | · | -38.0 | · | · | · | -241.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | 0.7 | |
| Earnings Yield | -71.8% | -34.2% | -12.6% | · | -5.0% | -9.1% | -12.8% | · | -7.3% | -5.0% | -2.2% | · | · | -5.3% | -3.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $459M | $447M | $448M | $430M | $396M |
| Margem Bruta % | 32.0% | 32.0% | 34.4% | 37.2% | 40.2% |
| Margem Operacional % | 1.7% | 0.11% | 0.53% | 1.9% | 5.6% |
| Lucro líquido | $-2M | $-16M | $-9M | $-5M | $-6M |
| EPS Diluído | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 4.0 | 3.4 | 3.6 | 2.6 |
| Índice de liquidez corrente | — | 1.7 | 1.7 | 1.7 | 1.8 |
| Índice de Liquidez Seca | — | 0.8 | 0.8 | 0.9 | 1.0 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | $-16M | $3M | $-7M | $36M |
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Investidores institucionais (13F) 125 declarantes · $18.6M 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 |
|---|---|---|---|---|
| 31 (+5 vs trimestre anterior) | 38 (+15 vs trimestre anterior) | 36 (-1 vs trimestre anterior) | 24 (-6 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| TCW GROUP INC | $4.077.470 | 18.942.059 | 21,91% | Ações |
| Foundry Partners, LLC | $3.214.205 | 1.795.645 | 17,27% | Ações |
| NEUBERGER BERMAN GROUP LLC | $1.515.496 | 5.868.884 | 8,14% | Ações |
| ARMISTICE CAPITAL, LLC | $1.478.741 | 5.736.000 | 7,94% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $1.271.652 | 4.932.706 | 6,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.144.952 | 4.437.800 | 6,15% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $532.430 | 2.065.284 | 2,86% | Ações |
| DAFNA Capital Management LLC | $433.235 | 1.680.508 | 2,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $409.682 | 1.589.145 | 2,20% | Ações |
| SILVERBACK ASSET MANAGEMENT LLC | $373.810 | 1.450.000 | 2,01% | Ações |
| Squarepoint Ops LLC | $373.355 | 1.448.234 | 2,01% | Ações |
| FMR LLC | $354.667 | 1.375.746 | 1,91% | Ações |
| Kovack Advisors, Inc. | $272.708 | 1.050.896 | 1,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $248.458 | 963.335 | 1,33% | Ações |
| JANE STREET GROUP, LLC | $238.727 | 926.016 | 1,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212.841 | 825.604 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $176.798 | 685.262 | 0,95% | Ações |
| Silverberg Bernstein Capital Management LLC | $169.868 | 658.915 | 0,91% | Ações |
| D. E. Shaw & Co., Inc. | $167.403 | 649.353 | 0,90% | Ações |
| GOLDMAN SACHS GROUP INC | $139.556 | 541.336 | 0,75% | Ações |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $128.900 | 500.000 | 0,69% | Ações |
| STATE STREET CORP | $125.256 | 485.866 | 0,67% | Ações |
| TWO SIGMA ADVISERS, LP | $114.960 | 139.413 | 0,62% | Ações |
| TUDOR INVESTMENT CORP ET AL | $101.118 | 392.236 | 0,54% | Ações |
| Qube Research & Technologies Ltd | $89.589 | 347.512 | 0,48% | Ações |
| Cubist Systematic Strategies, LLC | $89.464 | 53.571 | 0,48% | Ações |
| IEQ CAPITAL, LLC | $85.916 | 333.267 | 0,46% | Ações |
| BlackRock, Inc. | $68.280 | 264.855 | 0,37% | Ações |
| North Star Investment Management Corp. | $68.219 | 264.620 | 0,37% | Ações |
| NORTHERN TRUST CORP | $67.059 | 260.122 | 0,36% | Ações |
| Williams & Novak, LLC | $61.416 | 238.230 | 0,33% | Ações |
| Teton Advisors, Inc. | $59.595 | 43.500 | 0,32% | Ações |
| Assenagon Asset Management S.A. | $52.595 | 204.014 | 0,28% | Ações |
| BARCLAYS PLC | $43.052 | 167.001 | 0,23% | Ações |
| XTX Topco Ltd | $41.480 | 160.899 | 0,22% | Ações |
| JPMORGAN CHASE & CO | $36.531 | 140.665 | 0,20% | Ações |
| VANGUARD GROUP INC | $34.008 | 41.222 | 0,18% | Ações |
| Mariner, LLC | $32.855 | 127.442 | 0,18% | Ações |
| Invesco Ltd. | $30.602 | 118.703 | 0,16% | Ações |
| HSBC HOLDINGS PLC | $28.986 | 111.442 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $28.745 | 111.500 | 0,15% | Ações |
| WOLVERINE TRADING, LLC | $26.095 | 16.009 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $23.524 | 91.535 | 0,13% | Ações |
| Schonfeld Strategic Advisors LLC | $22.603 | 87.678 | 0,12% | Ações |
| Lane & Associates LLC | $19.699 | 11.005 | 0,11% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.148 | 94.961 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $13.480 | 52.290 | 0,07% | Ações |
| Point72 Asset Management, L.P. | $12.259 | 47.552 | 0,07% | Ações |
| StoneX Group Inc. | $12.102 | 33.096 | 0,07% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.322 | 43.916 | 0,06% | Ações |
| GABELLI FUNDS LLC | $11.292 | 43.800 | 0,06% | Ações |
| Nuveen Asset Management, LLC | $11.213 | 5.663 | 0,06% | Ações |
| Creative Planning | $11.004 | 42.686 | 0,06% | Ações |
| Callan Family Office, LLC | $10.927 | 42.386 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $10.635 | 41.222 | 0,06% | Ações |
| CWM, LLC | $10.369 | 26.718 | 0,06% | Ações |
| UBS Group AG | $10.115 | 39.205 | 0,05% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $9.956 | 38.619 | 0,05% | Ações |
| Arax Advisory Partners | $9.425 | 36.561 | 0,05% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $9.250 | 35.881 | 0,05% | Ações |
| LPL Financial LLC | $8.906 | 34.548 | 0,05% | Ações |
| Tower Research Capital LLC (TRC) | $8.553 | 33.177 | 0,05% | Ações |
| CITADEL ADVISORS LLC | $8.134 | 31.551 | 0,04% | Ações |
| BRIGHTON JONES LLC | $7.123 | 27.629 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.373 | 24.719 | 0,03% | Ações |
| Pallas Capital Advisors LLC | $6.345 | 24.613 | 0,03% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.033 | 23.400 | 0,03% | Ações |
| HARBOUR INVESTMENTS, INC. | $6.014 | 23.329 | 0,03% | Ações |
| SEI INVESTMENTS CO | $5.670 | 22.035 | 0,03% | Ações |
| OPPENHEIMER & CO INC | $5.414 | 21.000 | 0,03% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.156 | 20.000 | 0,03% | Opção de compra |
| PERKINS CAPITAL MANAGEMENT INC | $5.156 | 20.000 | 0,03% | Ações |
| Merit Financial Group, LLC | $5.029 | 19.508 | 0,03% | Ações |
| R Squared Ltd | $4.990 | 19.354 | 0,03% | Ações |
| Teton Advisors, LLC | $4.640 | 18.000 | 0,02% | Ações |
| Focus Partners Wealth | $4.092 | 15.870 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $3.876 | 15.038 | 0,02% | Ações |
| NorthCrest Asset Manangement, LLC | $3.766 | 14.265 | 0,02% | Ações |
| Associated Banc-Corp | $3.525 | 13.675 | 0,02% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.429 | 13.300 | 0,02% | Ações |
| Balyasny Asset Management L.P. | $3.353 | 13.007 | 0,02% | Ações |
| JANE STREET GROUP, LLC | $3.094 | 12.000 | 0,02% | Opção de compra |
| Krilogy Financial LLC | $3.025 | 11.734 | 0,02% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.800 | 10.861 | 0,02% | Ações |
| Algorithmic Investment Models, LLC | $2.740 | 10.630 | 0,01% | Ações |
| Proficio Capital Partners LLC | $2.699 | 10.470 | 0,01% | Ações |
| MML INVESTORS SERVICES, LLC | $2.578 | 10.000 | 0,01% | Ações |
| MORGAN STANLEY | $2.500 | 9.696 | 0,01% | Ações |
| Cerity Partners LLC | $2.418 | 9.380 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $2.406 | 9.329 | 0,01% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.262 | 8.773 | 0,01% | Ações |
| Allworth Financial LP | $2.003 | 7.769 | 0,01% | Ações |
| Essential Partners LLC | $1.900 | 7.369 | 0,01% | Ações |
| Global Retirement Partners, LLC | $1.355 | 5.255 | 0,01% | Ações |
| Point72 (DIFC) Ltd | $1.259 | 754 | 0,01% | Ações |
| COMERICA BANK | $1.109 | 1.345 | 0,01% | Ações |
| Optiver Holding B.V. | $875 | 3.393 | 0,00% | Ações |
| True Wealth Design, LLC | $428 | 1.657 | 0,00% | Ações |
| FIFTH THIRD BANCORP | $410 | 1.593 | 0,00% | Ações |
| Crews Bank & Trust | $387 | 1.500 | 0,00% | Ações |
Executivos da empresa 55 insiders · 31 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen R. La Neve | CEO | 28 de Novembro de 2025 A | 20.000 | 1 | 0 | $19.400 |
| Suzanne C Winter | President and CEO | 30 de Junho de 2025 F | 1.200.047 | 0 | 0 | $0 |
| Joshua Levine | CEO | 29 de Setembro de 2021 A | 1.589.482 | 0 | 0 | $0 |
| Euan Thomson | President & CEO | 11 de Outubro de 2012 M | 282.719 | 0 | 0 | $0 |
| Ali Pervaiz | SVP Chief Financial Officer | 29 de Novembro de 2025 M | 352.863 | 0 | 0 | $0 |
| Brandon W Green | VP, Interim CFO | 1 de Setembro de 2022 S | 174.462 | 0 | 0 | $0 |
| Shigeyuki Hamamatsu | SVP & CFO | 30 de Novembro de 2020 A | 228.009 | 0 | 0 | $0 |
| Kevin Waters | SVP, Chief Financial Officer | 3 de Julho de 2018 S | 313.619 | 0 | 0 | $0 |
| Derek A Bertocci | SVP CFO | 31 de Maio de 2013 J | 87.028 | 0 | 0 | $0 |
| Robert Mcnamara | SVP CFO | 29 de Agosto de 2008 A | 9.097 | 0 | 0 | $0 |
| Andrew J Kirkpatrick | SVP & COO | 4 de Dezembro de 2019 S | 323.440 | 0 | 0 | $0 |
| Kelly Londy | EVP Chief Operating Officer | 4 de Outubro de 2017 M | 396.601 | 0 | 0 | $0 |
| Chris Raanes | EVP COO | 31 de Outubro de 2012 A | 276.837 | 0 | 0 | $0 |
| Sandeep Chalke | SVP, Chief Commercial Officer | 31 de Março de 2026 F | 419.806 | 0 | 0 | $0 |
| Leonel Peralta | SVP, Chief Operations Officer | 28 de Fevereiro de 2026 M | 54.754 | 0 | 0 | $0 |
| Michael John Murphy | VP, Corporate Controller | 31 de Outubro de 2025 M | 25.499 | 0 | 0 | $0 |
| Michael Hoge | Senior VP Global Operations | 2 de Dezembro de 2024 F | 357.431 | 0 | 0 | $0 |
| Jesse Chew | Chief Legal Officer | 29 de Novembro de 2024 A | 326.824 | 0 | 0 | $0 |
| Gina Corradetti | VP, CAO and Controller | 3 de Janeiro de 2024 S | 196.138 | 0 | 0 | $0 |
| Patrick Spine | SVP, Chief Admin Officer | 1 de Dezembro de 2023 S | 219.484 | 0 | 0 | $0 |
| Franco N Palomba | VP, Chief Accounting Officer | 30 de Junho de 2022 A | 173.469 | 0 | 0 | $0 |
| Lionel Hadjadjeba | SVP & Chief Customer Experienc | 31 de Maio de 2019 A | 252.172 | 0 | 0 | $0 |
| Alaleh Nouri | SVP, General Counsel & | 3 de Julho de 2018 S | 195.697 | 0 | 0 | $0 |
| Gregory Lichtwardt | EVP, Operations | 8 de Julho de 2015 F | 220.585 | 0 | 0 | $0 |
| Darren J. Milliken | SVP General Counsel | 31 de Outubro de 2013 A | 67.736 | 0 | 0 | $0 |
| Robert P Ragusa | EVP Engineering & Global | 31 de Outubro de 2013 F | 144.393 | 0 | 0 | $0 |
| Theresa L Dadone | SVP Human Resources | 1 de Outubro de 2013 S | 51.185 | 0 | 0 | $0 |
| Eric Pauwels | SVP Chief Marketing Officer | 28 de Fevereiro de 2011 A | 30.000 | 0 | 0 | $0 |
| Eric Lindquist | SVP Chief Mktg Officer | 31 de Agosto de 2010 A | 20.548 | 0 | 0 | $0 |
| Wade Hampton | SVP Chief Sales Officer | 31 de Agosto de 2009 A | 15.388 | 0 | 0 | $0 |
| Christopher D Mitchell | SVP Gen Counsel | 29 de Agosto de 2008 A | 16.421 | 0 | 0 | $0 |
| Steven F Mayer | Conselheiro | 20 de Fevereiro de 2026 P | 1.545.620 | 3 | 0 | $134.146 |
| Byron C Scott | Conselheiro | 31 de Dezembro de 2025 M | 158.953 | 0 | 0 | $0 |
| Mika Nishimura | Conselheiro | 28 de Novembro de 2025 A | 212.659 | 0 | 0 | $0 |
| Anne Bryce Le Grand | Conselheiro | 28 de Novembro de 2025 A | 259.499 | 0 | 0 | $0 |
| James M. Hindman | Conselheiro | 28 de Novembro de 2025 A | 294.804 | 0 | 0 | $0 |
| Chan Galbato | Conselheiro | 28 de Novembro de 2025 A | 50.000 | 0 | 0 | $0 |
| Beverly A Huss | Conselheiro | 28 de Novembro de 2025 A | 221.323 | 0 | 0 | $0 |
| Joseph E Whitters | Conselheiro | 28 de Novembro de 2025 A | 667.656 | 0 | 0 | $0 |
| Robert Kill | Conselheiro | 13 de Novembro de 2025 M | 162.809 | 0 | 0 | $0 |
| Elizabeth H Davila | Conselheiro | 1 de Maio de 2023 F | 249.024 | 0 | 0 | $0 |
| Richard Pettingill | Conselheiro | 21 de Novembro de 2022 F | 180.394 | 0 | 0 | $0 |
| Louis J Lavigne JR | Conselheiro | 30 de Novembro de 2020 A | 282.329 | 0 | 0 | $0 |
| Jack Goldstein | Conselheiro | 23 de Novembro de 2020 F | 163.801 | 0 | 0 | $0 |
| Robert S Weiss | Conselheiro | 18 de Novembro de 2019 F | 252.481 | 0 | 0 | $0 |
| Dennis L Winger | Conselheiro | 30 de Novembro de 2017 A | 162.181 | 0 | 0 | $0 |
| Emad T. Rizk | Conselheiro | 30 de Novembro de 2015 A | 66.739 | 0 | 0 | $0 |
| Peter Fine | Conselheiro | 30 de Novembro de 2011 A | 50.992 | 0 | 0 | $0 |
| Wayne Wu | Conselheiro | 30 de Novembro de 2011 A | 609.067 | 0 | 0 | $0 |
| Li Yu | Conselheiro | 28 de Abril de 2010 M | 117.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| The TCW Group, Inc., on behalf of the TCW Business Unit ×3 declarações | 22 de Maio de 2026 | 13,70% | 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 8 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 143.098 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 118.174 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 4.663 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.646 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.678 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.190.081 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.122.473 SH | 8 de Agosto de 2026 | Diário |