ASPN Aspen Aerogels, Inc. Common Stock
$5,57
Preço · Ago 18, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$2–$9
46% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$8
+39% upside
P/E (TTM)
-1.2
ROE
-143.1%
Margem de Lucro Líquido
-143.7%
ASPN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.57
Capitalização de Mercado
$461M
P/E (TTM)
-1.2
EPS (TTM)
$-4.73
Receita (TTM)
$271M
Rendimento div.
—
ROE
-143.1%
Dívida/Capital
0.1
Intervalo 52 Semanas
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
EPS
$-4.73
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-5M
2016-12-31
→
2025-12-31
Margens
-143.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ASPN
Mediana de Pares
P/E (TTM)
-1.2
59.2
P/S (TTM)
1.7
1.7
P/B
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (Preço / FCF)
-100.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ASPN
Mediana de Pares
Gross Margin (Margem Bruta)
17.0%
22.2%
Operating Margin (Margem Operacional)
-139.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASPN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
17.5
Current Ratio (Índice de liquidez corrente)
3.9
2.9
Quick Ratio (Índice de Liquidez Seca)
3.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASPN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-40.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
22.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASPN
Mediana de Pares
ASPN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 2 16,7%
- Compra 7 58,3%
- Manter 2 16,7%
- Venda 1 8,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-13
Mediana
$7.75
Agora
$5.57
Mín
$5.00
Máx
$10.00
Alvo mediano
$7.75
+39,1%
Alvo médio
$7.75
+39,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.22 | $-0.22 | -0.00% |
| 31 de Março de 2026 | $-0.28 | $-0.27 | -0.01% |
| 31 de Dezembro de 2025 | $-0.39 | $-0.25 | -0.14% |
| 30 de Setembro de 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 de Junho de 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 de Março de 2025 | $-0.06 | $-0.07 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
Balanço Patrimonial 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
Fluxo de Caixa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
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 | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Liquidez e Solvência 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
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 | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
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 | $271M | $453M | $239M | $180M | $122M |
| Margem Bruta % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Margem Operacional % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Lucro líquido | $-390M | $13M | $-46M | $-83M | $-37M |
| EPS Diluído | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | — | — | — |
| Índice de liquidez corrente | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Índice de Liquidez Seca | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | $-41M | $-218M | $-272M | $-32M |
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Investidores institucionais (13F) 207 declarantes · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 vs trimestre anterior) | 22 (-23 vs trimestre anterior) | 57 (+12 vs trimestre anterior) | 47 (-8 vs trimestre anterior) | +10.5M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77.857.901 | 12.280.426 | 20,37% | Ações |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32.769.393 | 5.168.674 | 8,58% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.438.978 | 3.539.271 | 5,87% | Ações |
| George Kaiser Family Foundation | $20.080.821 | 3.167.322 | 5,25% | Ações |
| STATE STREET CORP | $16.227.198 | 2.559.495 | 4,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $15.913.666 | 2.510.042 | 4,16% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.048.246 | 2.058.083 | 3,41% | Ações |
| VANGUARD GROUP INC | $11.653.224 | 4.117.747 | 3,05% | Ações |
| AMERIPRISE FINANCIAL INC | $11.533.652 | 1.819.188 | 3,02% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $10.367.542 | 1.635.259 | 2,71% | Ações |
| GAGNON SECURITIES LLC | $9.737.048 | 1.535.812 | 2,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.589.218 | 1.511.981 | 2,51% | Ações |
| ROYCE & ASSOCIATES LP | $8.389.202 | 1.323.218 | 2,20% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $8.252.391 | 1.301.639 | 2,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.548.505 | 1.190.616 | 1,98% | Ações |
| D. E. Shaw & Co., Inc. | $6.761.616 | 1.066.501 | 1,77% | Ações |
| Telemark Asset Management, LLC | $6.340.000 | 1.000.000 | 1,66% | Ações |
| GOLDMAN SACHS GROUP INC | $6.279.542 | 990.464 | 1,64% | Ações |
| Mesirow Institutional Investment Management, Inc. | $5.804.509 | 488.595 | 1,52% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.498.042 | 867.199 | 1,44% | Ações |
| TWO SIGMA INVESTMENTS, LP | $4.941.827 | 779.468 | 1,29% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.431.552 | 698.983 | 1,16% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.618.314 | 570.712 | 0,95% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.597.215 | 567.384 | 0,94% | Ações |
| MARSHALL WACE, LLP | $3.587.178 | 565.801 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.007.652 | 474.393 | 0,79% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.805.120 | 442.448 | 0,73% | Ações |
| Baird Financial Group, Inc. | $2.188.524 | 345.193 | 0,57% | Ações |
| ALGERT GLOBAL LLC | $1.918.370 | 302.582 | 0,50% | Ações |
| Trexquant Investment LP | $1.917.463 | 302.439 | 0,50% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.739.645 | 274.392 | 0,46% | Ações |
| CITADEL ADVISORS LLC | $1.513.555 | 238.731 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.465.072 | 231.084 | 0,38% | Ações |
| XTX Topco Ltd | $1.445.374 | 227.977 | 0,38% | Ações |
| FIRST TRUST ADVISORS LP | $1.409.711 | 222.352 | 0,37% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.273.072 | 200.800 | 0,33% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.253.640 | 197.735 | 0,33% | Ações |
| Cubist Systematic Strategies, LLC | $1.225.030 | 176.010 | 0,32% | Ações |
| Palogic Value Management, L.P. | $1.176.634 | 185.589 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $1.155.148 | 182.200 | 0,30% | Opção de compra |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.136.768 | 179.301 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.124.836 | 177.419 | 0,29% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.085.091 | 171.150 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $1.074.630 | 169.500 | 0,28% | Opção de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997.916 | 157.400 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911.058 | 143.700 | 0,24% | Opção de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812.198 | 128.107 | 0,21% | Ações |
| Jefferies Financial Group Inc. | $800.761 | 126.303 | 0,21% | Ações |
| Firsthand Capital Management, Inc. | $792.500 | 125.000 | 0,21% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697.400 | 110.000 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $686.052 | 96.900 | 0,18% | Opção de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681.582 | 107.505 | 0,18% | Ações |
| Sargent Investment Group, LLC | $674.779 | 106.432 | 0,18% | Ações |
| IEQ CAPITAL, LLC | $655.005 | 103.313 | 0,17% | Ações |
| RBF Capital, LLC | $634.000 | 100.000 | 0,17% | Ações |
| Man Group plc | $572.242 | 90.259 | 0,15% | Ações |
| BlackRock, Inc. | $546.128 | 86.140 | 0,14% | Ações |
| RHUMBLINE ADVISERS | $528.333 | 83.335 | 0,14% | Ações |
| Bank of New York Mellon Corp | $481.504 | 75.947 | 0,13% | Ações |
| LPL Financial LLC | $439.774 | 69.365 | 0,12% | Ações |
| FMR LLC | $433.941 | 68.445 | 0,11% | Ações |
| EntryPoint Capital, LLC | $429.814 | 67.794 | 0,11% | Ações |
| OPPENHEIMER & CO INC | $408.486 | 64.430 | 0,11% | Ações |
| WINTON GROUP Ltd | $388.008 | 61.200 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $385.472 | 60.800 | 0,10% | Opção de venda |
| Centiva Capital, LP | $357.950 | 56.459 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $349.440 | 49.356 | 0,09% | Ações |
| FEDERATED HERMES, INC. | $338.898 | 53.454 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.392 | 48.800 | 0,08% | Opção de venda |
| MORGAN STANLEY | $309.322 | 48.789 | 0,08% | Ações |
| Cubist Systematic Strategies, LLC | $306.936 | 44.100 | 0,08% | Opção de venda |
| FRANKLIN RESOURCES INC | $303.730 | 47.907 | 0,08% | Ações |
| TWO SIGMA ADVISERS, LP | $295.169 | 104.300 | 0,08% | Ações |
| Graham Capital Management, L.P. | $293.333 | 46.267 | 0,08% | Ações |
| Arax Advisory Partners | $292.610 | 46.153 | 0,08% | Ações |
| Quantbot Technologies LP | $288.039 | 45.432 | 0,08% | Ações |
| Balyasny Asset Management L.P. | $277.166 | 43.717 | 0,07% | Ações |
| Mariner, LLC | $270.424 | 42.652 | 0,07% | Ações |
| Odyssean, LLC | $264.752 | 41.759 | 0,07% | Ações |
| WOLVERINE TRADING, LLC | $263.376 | 37.200 | 0,07% | Opção de venda |
| MetLife Investment Management, LLC | $255.305 | 40.269 | 0,07% | Ações |
| ALLIANCEBERNSTEIN L.P. | $253.525 | 74.130 | 0,07% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $245.225 | 38.679 | 0,06% | Ações |
| Cubist Systematic Strategies, LLC | $244.296 | 35.100 | 0,06% | Opção de compra |
| State of Wyoming | $240.920 | 38.000 | 0,06% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $240.406 | 37.919 | 0,06% | Ações |
| Y-Intercept (Hong Kong) Ltd | $233.439 | 36.820 | 0,06% | Ações |
| Dynamic Technology Lab Private Ltd | $223.000 | 35.103 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $216.434 | 34.138 | 0,06% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $210.786 | 33.247 | 0,06% | Ações |
| Nebula Research & Development LLC | $209.651 | 35.414 | 0,05% | Ações |
| DIVERSIFIED TRUST CO | $209.517 | 33.047 | 0,05% | Ações |
| JANE STREET GROUP, LLC | $206.684 | 32.600 | 0,05% | Opção de venda |
| Concurrent Investment Advisors, LLC | $203.197 | 32.050 | 0,05% | Ações |
| Creative Planning | $199.279 | 31.432 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198.258 | 31.271 | 0,05% | Ações |
| BAILARD, INC. | $187.081 | 29.508 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $181.204 | 28.581 | 0,05% | Ações |
| Headlands Technologies LLC | $173.798 | 27.413 | 0,05% | Ações |
| Invesco Ltd. | $171.180 | 27.000 | 0,04% | Ações |
Executivos da empresa 30 insiders · 15 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8 de Março de 2026 F | 637.834 | 0 | 1 | $-183.609 |
| Grant Douglas Thoele | CFO & Treasurer | 8 de Março de 2026 F | 77.732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7 de Março de 2025 F | 57.311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 de Fevereiro de 2022 F | 141.277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8 de Março de 2026 F | 102.931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8 de Março de 2026 F | 205.315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5 de Março de 2026 F | 15.330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 4 de Março de 2026 A | 67.176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5 de Setembro de 2025 F | 42.257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 de Maio de 2025 F | 44.450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7 de Março de 2025 F | 49.797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1 de Junho de 2023 A | 128.183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 de Fevereiro de 2022 A | 95.381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 de Setembro de 2019 A | 96.688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 de Março de 2015 A | 28.514 | 0 | 0 | $0 |
| William P Noglows | Conselheiro | 23 de Junho de 2026 M | 114.156 | 0 | 0 | $0 |
| Cari Robinson | Conselheiro | 13 de Maio de 2026 A | 22.616 | 0 | 0 | $0 |
| Kathleen Kool | Conselheiro | 13 de Maio de 2026 A | 34.323 | 0 | 0 | $0 |
| Steven R Mitchell | Conselheiro | 13 de Maio de 2026 A | 156.898 | 0 | 0 | $0 |
| James E Sweetnam | Conselheiro | 13 de Maio de 2026 A | 36.321 | 0 | 0 | $0 |
| Rebecca Blalock | Conselheiro | 30 de Maio de 2024 A | 63.175 | 0 | 0 | $0 |
| Mark L Noetzel | Conselheiro | 30 de Maio de 2024 A | 121.220 | 0 | 0 | $0 |
| Richard F Reilly | Conselheiro | 2 de Junho de 2022 A | 79.231 | 0 | 0 | $0 |
| Robert M. Gervis | Conselheiro | 2 de Junho de 2022 A | 355.182 | 0 | 0 | $0 |
| Ramsay P Battin | Conselheiro | 17 de Junho de 2015 A | 16.935 | 0 | 0 | $0 |
| David J Prend | Conselheiro | 18 de Junho de 2014 C | 23.752 | 0 | 0 | $0 |
| Craig A Huff | Conselheiro | 12 de Junho de 2014 A | 7.727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Detentor de 10% | 2 de Maio de 2022 J | 6.324.449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Detentor de 10% | 2 de Maio de 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Detentor de 10% | 28 de Março de 2022 P | 1.791.986 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 declarações | 19 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 declarações | 3 de Maio de 2022 | — | Declaração inicial | — | SEC |
| OR ×4 declarações | 4 de Dezembro de 2017 | — | 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 35 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 1.201.941 SH | 8 de Agosto de 2026 | Diário |
| ACES · ALPS ETF Trust | 0,57% | 129.008 NS | 31 de Maio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 278.718 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,12% | 50.292 NS | 31 de Maio de 2026 | N-PORT |
| IBAT · iShares Trust | 0,12% | 12.033 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,11% | 231.099 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38.202 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 208.674 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56.874 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1.319.932 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.176 SH | 8 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,03% | 206.532 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 619.622 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79.328 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.728.656 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.965 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 3.122 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 214.441 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810.157 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390.113 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 331.366 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 327.463 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.723 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 258.221 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.440 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.469 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.687 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.108 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 16.017 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38.919 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.004 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.642.312 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.960 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 54 NS | 30 de Abril de 2026 | N-PORT |