ARLO Arlo Technologies, Inc. Common Stock
Sobre Arlo Technologies, Inc. Common Stock Visão geral da empresa da Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
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Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ARLO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ARLO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
ARLO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 30,8%
- Compra 8 61,5%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-22Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.28 | $0.20 | 0.08% |
| 31 de Março de 2026 | $0.28 | $0.20 | 0.08% |
| 31 de Dezembro de 2025 | $0.22 | $0.17 | 0.05% |
| 30 de Setembro de 2025 | $0.16 | $0.15 | 0.01% |
| 30 de Junho de 2025 | $0.17 | $0.16 | 0.01% |
| 31 de Março de 2025 | $0.15 | $0.12 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Balanço Patrimonial 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Fluxo de Caixa 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
Liquidez e Solvência 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
Avaliação (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| Margem Bruta % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Margem Operacional % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Lucro líquido | $15M | $-31M | $-22M | $-57M | $-56M |
| EPS Diluído | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Índice de Liquidez Seca | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $49M | $35M | $-48M | $-25M |
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Investidores institucionais (13F) 281 declarantes · $939.8M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 31 (-20 vs trimestre anterior) | 38 (+13 vs trimestre anterior) | 103 (-6 vs trimestre anterior) | 79 (+5 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.586.931 | 5.829.891 | 8,36% | Ações |
| WASATCH ADVISORS LP | $77.215.779 | 5.426.267 | 8,22% | Ações |
| STATE STREET CORP | $65.980.569 | 4.894.701 | 7,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.239.317 | 4.617.160 | 6,62% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $50.320.328 | 3.732.962 | 5,35% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.462.755 | 2.333.466 | 3,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $27.631.965 | 2.049.849 | 2,94% | Ações |
| EMERALD ADVISERS, LLC | $27.251.775 | 2.021.645 | 2,90% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $26.182.609 | 1.942.330 | 2,79% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22.781.200 | 1.690.000 | 2,42% | Ações |
| Swedbank AB | $21.327.719 | 1.582.175 | 2,27% | Ações |
| AWM Investment Company, Inc. | $19.761.801 | 1.466.009 | 2,10% | Ações |
| ROYCE & ASSOCIATES LP | $18.118.118 | 1.344.074 | 1,93% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.129.211 | 1.270.713 | 1,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.095.659 | 1.194.040 | 1,71% | Ações |
| Hosking Partners LLP | $15.993.198 | 1.186.439 | 1,70% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.290.701 | 1.134.325 | 1,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.245.637 | 1.130.982 | 1,62% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $14.737.684 | 1.093.300 | 1,57% | Ações |
| Granahan Investment Management, LLC | $13.817.674 | 1.025.050 | 1,47% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.878.670 | 881.207 | 1,26% | Ações |
| Granite Investment Partners, LLC | $11.146.693 | 826.906 | 1,19% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.388.227 | 770.640 | 1,11% | Ações |
| Cubist Systematic Strategies, LLC | $10.292.290 | 607.214 | 1,10% | Ações |
| First Eagle Investment Management, LLC | $10.139.656 | 752.200 | 1,08% | Ações |
| S SQUARED TECHNOLOGY, LLC | $8.691.459 | 644.767 | 0,92% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.491.967 | 629.968 | 0,90% | Ações |
| Clearbridge Investments, LLC | $8.115.867 | 602.067 | 0,86% | Ações |
| National Philanthropic Trust | $7.593.190 | 563.293 | 0,81% | Ações |
| FMR LLC | $7.188.924 | 533.303 | 0,76% | Ações |
| Hillsdale Investment Management Inc. | $7.088.890 | 525.882 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $6.819.977 | 505.933 | 0,73% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.578.981 | 488.055 | 0,70% | Ações |
| OP Asset Management Ltd | $6.112.075 | 453.418 | 0,65% | Ações |
| Nuveen, LLC | $5.947.807 | 441.232 | 0,63% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.647.602 | 396.880 | 0,60% | Ações |
| MORGAN STANLEY | $5.616.766 | 416.674 | 0,60% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.491.118 | 407.353 | 0,58% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $5.435.729 | 403.244 | 0,58% | Ações |
| Public Sector Pension Investment Board | $5.030.412 | 373.176 | 0,54% | Ações |
| G2 Investment Partners Management LLC | $4.448.400 | 330.000 | 0,47% | Ações |
| Bank of New York Mellon Corp | $4.100.859 | 304.218 | 0,44% | Ações |
| ALGERT GLOBAL LLC | $3.927.748 | 291.376 | 0,42% | Ações |
| Man Group plc | $3.791.115 | 281.240 | 0,40% | Ações |
| AMERIPRISE FINANCIAL INC | $3.663.702 | 271.788 | 0,39% | Ações |
| MACKENZIE FINANCIAL CORP | $3.618.666 | 268.447 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.545.604 | 263.027 | 0,38% | Ações |
| Divisadero Street Capital Management, LP | $3.401.489 | 252.336 | 0,36% | Ações |
| UBS Group AG | $3.399.494 | 252.188 | 0,36% | Ações |
| FIRST TRUST ADVISORS LP | $3.388.413 | 251.366 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $3.361.500 | 249.371 | 0,36% | Ações |
| Nuveen Asset Management, LLC | $3.289.547 | 293.972 | 0,35% | Ações |
| WHITE PINE CAPITAL LLC | $2.947.375 | 218.648 | 0,31% | Ações |
| GABELLI FUNDS LLC | $2.918.824 | 216.530 | 0,31% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $2.911.019 | 215.951 | 0,31% | Ações |
| Swiss National Bank | $2.745.876 | 203.700 | 0,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.608.083 | 193.478 | 0,28% | Ações |
| 1492 Capital Management LLC | $2.562.737 | 190.114 | 0,27% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.494.191 | 185.029 | 0,27% | Ações |
| D. E. Shaw & Co., Inc. | $2.486.925 | 184.490 | 0,26% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.477.004 | 183.754 | 0,26% | Ações |
| LPL Financial LLC | $2.355.720 | 174.757 | 0,25% | Ações |
| Legal & General Group Plc | $2.241.629 | 166.293 | 0,24% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.011.216 | 149.200 | 0,21% | Ações |
| FORMULA GROWTH LTD | $1.887.200 | 140.000 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.875.068 | 139.100 | 0,20% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.861.453 | 138.090 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.852.152 | 137.400 | 0,20% | Opção de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.794.121 | 133.095 | 0,19% | Ações |
| GLOBEFLEX CAPITAL L P | $1.726.707 | 128.094 | 0,18% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $1.578.171 | 117.075 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.486.884 | 110.303 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.410.791 | 99.142 | 0,15% | Ações |
| Squarepoint Ops LLC | $1.394.964 | 103.484 | 0,15% | Ações |
| State of Wyoming | $1.366.144 | 101.346 | 0,15% | Ações |
| Integrated Quantitative Investments LLC | $1.366.036 | 101.338 | 0,15% | Ações |
| Potomac Capital Management, Inc. | $1.348.000 | 100.000 | 0,14% | Ações |
| WINTON GROUP Ltd | $1.341.193 | 99.495 | 0,14% | Ações |
| B. Metzler seel. Sohn & Co. AG | $1.329.290 | 98.612 | 0,14% | Ações |
| XTX Topco Ltd | $1.313.262 | 97.423 | 0,14% | Ações |
| BlackRock, Inc. | $1.149.709 | 85.290 | 0,12% | Ações |
| Teton Advisors, Inc. | $1.051.520 | 62.000 | 0,11% | Ações |
| VANGUARD GROUP INC | $983.735 | 70.317 | 0,10% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $974.604 | 72.300 | 0,10% | Ações |
| Amundi | $960.153 | 71.228 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.873 | 70.317 | 0,10% | Ações |
| D.A. DAVIDSON & CO. | $947.240 | 70.270 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $926.426 | 68.726 | 0,10% | Ações |
| F/m Investments LLC | $874.812 | 64.897 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $858.676 | 63.700 | 0,09% | Opção de compra |
| MetLife Investment Management, LLC | $855.266 | 63.447 | 0,09% | Ações |
| Allspring Global Investments Holdings, LLC | $844.792 | 62.670 | 0,09% | Ações |
| Teton Advisors, LLC | $835.760 | 62.000 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $817.279 | 60.629 | 0,09% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813.194 | 60.326 | 0,09% | Ações |
| BOKF, NA | $777.917 | 57.709 | 0,08% | Ações |
| TWO SIGMA ADVISERS, LP | $753.026 | 53.826 | 0,08% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $751.362 | 55.739 | 0,08% | Ações |
| Smith Group Asset Management, LLC | $727.165 | 53.944 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $725.224 | 53.800 | 0,08% | Opção de compra |
Executivos da empresa 15 insiders · 5 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 5 de Setembro de 2025 M | 1.664.927 | 0 | 1 | $-911.248 |
| Gordon Mattingly | Chief Financial Officer | 10 de Agosto de 2022 S | 647.209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 31 de Março de 2020 F | 250.493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 12 de Agosto de 2025 S | 660.738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 30 de Abril de 2019 F | 43.311 | 0 | 0 | $0 |
| Grady Summers | Conselheiro | 18 de Junho de 2026 A | 234.014 | 0 | 0 | $0 |
| Catriona M Fallon | Conselheiro | 18 de Junho de 2026 A | 113.028 | 0 | 0 | $0 |
| Aggarwal Prashant | Conselheiro | 18 de Junho de 2026 A | 25.451 | 0 | 0 | $0 |
| Ralph E Faison | Conselheiro | 18 de Junho de 2026 A | 411.050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Conselheiro | 18 de Junho de 2026 A | 126.595 | 0 | 0 | $0 |
| Michael W Pope | Conselheiro | 1 de Julho de 2020 A | 97.356 | 0 | 0 | $0 |
| Patrick Cs Lo | Conselheiro | 7 de Agosto de 2018 P | 25.000 | 0 | 0 | $0 |
| NETGEAR, INC | Detentor de 10% | 31 de Dezembro de 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 7 de Agosto de 2026 S | 66.372 | 0 | 5 | $-515.632 |
| Kurtis Joseph Binder | — | 4 de Agosto de 2026 S | 442.110 | 0 | 4 | $-3.058.889 |
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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 declarações | 13 de Setembro de 2019 | — | Declaração inicial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 30 de Abril de 2019 | — | 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 55 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 | 2,66% | 2.320 NS | 30 de Abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,53% | 51.598 NS | 30 de Abril de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,75% | 5.015 NS | 29 de Maio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,64% | 236.943 SH | 21 de Agosto de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 111.846 SH | 21 de Agosto de 2026 | Diário |
| SNSR · Global X Funds | 0,44% | 83.343 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 374.154 SH | 21 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 164.124 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 19.311 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 22.332 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 3.204 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 129.276 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 97.212 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 109.489 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 18.319 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 116.404 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19.131 SH | 21 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,09% | 1.002.072 SH | 21 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 380.004 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,06% | 1.267 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 48.658 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15.302 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.759.363 SH | 21 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 44.025 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 33.119 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 624.414 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 58.772 SH | 21 de Agosto de 2026 | Diário |
| RB · ProShares Trust | 0,03% | 30 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.784 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 72.224 SH | 21 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 505.420 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 318.071 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.855 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.255.486 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 3.741 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.595.170 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 3.784 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 21 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.096 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.101 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 56.287 SH | 21 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 826 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.194 SH | 21 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65.698 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.618 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.106 SH | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 9.725 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.255.747 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.512 SH | 19 de Agosto de 2026 | Diário |