ASTH Astrana Health Inc. - Common Stock
$41,00
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$18–$52
68% of range
Classificação do Analista
BUY
17 analysts
Preço-Alvo
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
Margem de Lucro Líquido
0.71%
ASTH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$41.00
Capitalização de Mercado
$2.00B
P/E (TTM)
89.1
EPS (TTM)
$0.46
Receita (TTM)
$3.18B
Rendimento div.
0.39%
ROE
3.0%
Dívida/Capital
1.3
Intervalo 52 Semanas
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
EPS
$0.46
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$104M
2021-12-31
→
2025-12-31
Margens
0.71%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ASTH
Mediana de Pares
P/E (TTM)
89.1
35.7
P/S (TTM)
0.6
1.2
P/B
2.6
3.1
EV / EBITDA
21.0
—
Price / FCF (Preço / FCF)
19.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ASTH
Mediana de Pares
Operating Margin (Margem Operacional)
2.5%
—
Net Profit Margin (Margem de Lucro Líquido)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASTH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.3
—
Current Ratio (Índice de liquidez corrente)
1.4
1.5
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASTH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
56.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
40.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
35.9%
—
EPS YoY
-48.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-47.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASTH
Mediana de Pares
Payout Ratio (Índice de Pagamento)
35.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.39%
Índice de Pagamento
35.1%
CAGR Dividendos 5 anos
—
ASTH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 7 41,2%
- Compra 8 47,1%
- Manter 2 11,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-16
Mediana
$51.50
Agora
$41.00
Mín
$41.00
Máx
$65.00
Alvo mediano
$51.50
+25,6%
Alvo médio
$51.50
+25,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.40 | $0.34 | 0.06% |
| 31 de Março de 2026 | $0.29 | $0.30 | -0.01% |
| 31 de Dezembro de 2025 | $0.12 | $0.11 | 0.01% |
| 30 de Setembro de 2025 | $0.01 | $0.45 | -0.44% |
| 30 de Junho de 2025 | $0.19 | $0.37 | -0.18% |
| 31 de Março de 2025 | $0.14 | $0.25 | -0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
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 | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
Demonstração de Resultados 15
| 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 | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
Balanço Patrimonial 26
| 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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
Fluxo de Caixa 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
Avaliação (TTM) 15
| 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 | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $3.18B | $2.03B | $1.39B | $1.14B | — |
| Margem Operacional % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| Lucro líquido | $22M | $43M | $61M | $45M | — |
| EPS Diluído | $0.46 | $0.90 | $1.29 | $0.99 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 0.6 | 0.5 | — | — |
| Índice de liquidez corrente | 1.4 | 1.7 | 2.1 | — | — |
| Índice de Liquidez Seca | 1.3 | 0.8 | 1.4 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $104M | $44M | $40M | $59M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 229 declarantes · $929.4M 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 |
|---|---|---|---|---|
| 63 (+37 vs trimestre anterior) | 16 (-9 vs trimestre anterior) | 74 (+16 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | +5.2M |
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 | $120.934.018 | 2.605.775 | 13,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.333.863 | 1.946.431 | 9,72% | Ações |
| STATE STREET CORP | $80.703.741 | 1.738.930 | 8,68% | Ações |
| 325 CAPITAL LLC | $74.898.454 | 1.613.843 | 8,06% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $63.522.110 | 1.368.716 | 6,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $46.705.931 | 1.006.161 | 5,03% | Ações |
| FMR LLC | $31.822.130 | 685.674 | 3,42% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.290.368 | 652.669 | 3,26% | Ações |
| AMERIPRISE FINANCIAL INC | $23.699.453 | 510.654 | 2,55% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $23.689.103 | 510.431 | 2,55% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22.088.422 | 475.941 | 2,38% | Ações |
| ROYCE & ASSOCIATES LP | $21.927.797 | 472.480 | 2,36% | Ações |
| SteelPeak Wealth, LLC | $21.577.727 | 464.937 | 2,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.248.891 | 307.022 | 1,53% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.262.311 | 264.217 | 1,32% | Ações |
| EARNEST PARTNERS LLC | $12.019.772 | 258.991 | 1,29% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.575.118 | 249.410 | 1,25% | Ações |
| LPL Financial LLC | $10.288.911 | 221.696 | 1,11% | Ações |
| 683 Capital Management, LLC | $9.746.101 | 210.000 | 1,05% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.841.244 | 190.503 | 0,95% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $8.700.111 | 187.462 | 0,94% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.581.255 | 184.901 | 0,92% | Ações |
| Public Sector Pension Investment Board | $8.342.012 | 179.746 | 0,90% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.128.576 | 153.600 | 0,77% | Ações |
| 1492 Capital Management LLC | $6.773.354 | 145.946 | 0,73% | Ações |
| Empowered Funds, LLC | $6.301.503 | 135.779 | 0,68% | Ações |
| AXA Investment Managers S.A. | $5.882.030 | 207.479 | 0,63% | Ações |
| TOWLE & CO | $5.702.072 | 122.863 | 0,61% | Ações |
| Rhenman & Partners Asset Management AB | $5.517.592 | 118.888 | 0,59% | Ações |
| Emerald Investment Advisers, LLC | $5.339.238 | 115.045 | 0,57% | Ações |
| Bank of New York Mellon Corp | $5.139.351 | 110.738 | 0,55% | Ações |
| RHUMBLINE ADVISERS | $4.970.861 | 107.108 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.547.902 | 97.994 | 0,49% | Ações |
| BlackRock, Inc. | $4.403.334 | 94.879 | 0,47% | Ações |
| Swiss National Bank | $4.151.096 | 89.444 | 0,45% | Ações |
| Westmount Partners, LLC | $3.608.610 | 77.755 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.542.847 | 76.338 | 0,38% | Ações |
| Insight Wealth Strategies, LLC | $3.513.495 | 143.291 | 0,38% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.464.321 | 74.646 | 0,37% | Ações |
| Quantinno Capital Management LP | $3.272.972 | 70.523 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.059.022 | 65.913 | 0,33% | Ações |
| Linden Thomas Advisory Services, LLC | $3.058.094 | 65.893 | 0,33% | Ações |
| Legal & General Group Plc | $3.028.670 | 65.259 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.666.998 | 57.466 | 0,29% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.228.330 | 48.014 | 0,24% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.086.594 | 44.960 | 0,22% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.949.220 | 42.000 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.814.725 | 74.010 | 0,20% | Ações |
| PEAK6 LLC | $1.717.170 | 37.000 | 0,18% | Opção de compra |
| Integrated Quantitative Investments LLC | $1.713.550 | 36.922 | 0,18% | Ações |
| Walleye Capital LLC | $1.636.741 | 35.267 | 0,18% | Ações |
| FIRST TRUST ADVISORS LP | $1.574.923 | 33.935 | 0,17% | Ações |
| GOLDMAN SACHS GROUP INC | $1.547.959 | 33.354 | 0,17% | Ações |
| Savant Capital, LLC | $1.529.482 | 32.957 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.505.587 | 32.441 | 0,16% | Ações |
| Mutual Advisors, LLC | $1.450.220 | 31.248 | 0,16% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.438.756 | 31.001 | 0,15% | Ações |
| CREDIT AGRICOLE S A | $1.434.069 | 30.900 | 0,15% | Ações |
| State of New Jersey Common Pension Fund D | $1.385.942 | 29.863 | 0,15% | Ações |
| Cetera Investment Advisers | $1.385.292 | 29.849 | 0,15% | Ações |
| Horizon Investment Services, LLC | $1.382.507 | 29.789 | 0,15% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.275.068 | 27.474 | 0,14% | Ações |
| CITIGROUP INC | $1.259.985 | 27.149 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.259.617 | 51.371 | 0,14% | Ações |
| BLAIR WILLIAM & CO/IL | $1.238.497 | 26.686 | 0,13% | Ações |
| MetLife Investment Management, LLC | $1.234.645 | 26.603 | 0,13% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.210.187 | 26.076 | 0,13% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $1.198.585 | 25.826 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $1.163.452 | 25.069 | 0,13% | Ações |
| Shay Capital LLC | $1.160.250 | 25.000 | 0,12% | Ações |
| Corient Private Wealth LP | $1.155.147 | 24.890 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $1.062.789 | 22.900 | 0,11% | Opção de compra |
| Illinois Municipal Retirement Fund | $1.029.931 | 22.192 | 0,11% | Ações |
| NorthCrest Asset Manangement, LLC | $1.024.999 | 21.897 | 0,11% | Ações |
| Engineers Gate Manager LP | $988.533 | 21.300 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902.442 | 19.445 | 0,10% | Ações |
| Man Group plc | $865.036 | 18.639 | 0,09% | Ações |
| Louisiana State Employees Retirement System | $863.226 | 18.600 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $851.787 | 18.916 | 0,09% | Ações |
| Invesco Ltd. | $847.679 | 18.265 | 0,09% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847.679 | 18.265 | 0,09% | Ações |
| GREAT LAKES ADVISORS, LLC | $832.224 | 17.932 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.816 | 17.600 | 0,09% | Opção de venda |
| Penn Capital Management Company, LLC | $797.185 | 17.177 | 0,09% | Ações |
| State of Tennessee, Department of Treasury | $791.105 | 17.046 | 0,09% | Ações |
| Cubist Systematic Strategies, LLC | $790.268 | 27.876 | 0,09% | Ações |
| BARCLAYS PLC | $778.528 | 16.775 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $766.879 | 16.524 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $743.256 | 16.015 | 0,08% | Ações |
| QSV Equity Investors LLC | $738.991 | 29.786 | 0,08% | Ações |
| &PARTNERS | $664.313 | 14.314 | 0,07% | Ações |
| SIMPLEX TRADING, LLC | $633.403 | 13.648 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $624.586 | 13.458 | 0,07% | Ações |
| ExodusPoint Capital Management, LP | $591.403 | 12.743 | 0,06% | Ações |
| FIFTH THIRD BANCORP | $587.094 | 12.650 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.766 | 12.600 | 0,06% | Opção de compra |
| State of Wyoming | $578.129 | 12.457 | 0,06% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $570.750 | 12.298 | 0,06% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567.594 | 12.230 | 0,06% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557.198 | 12.006 | 0,06% | Ações |
Executivos da empresa 30 insiders · 12 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 27 de Junho de 2026 F | 1.245.292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 14 de Junho de 2018 S | 837.338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 16 de Maio de 2026 F | 159.610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 15 de Janeiro de 2018 M | 19.932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 31 de Março de 2015 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 22 de Agosto de 2013 A | 2.100.000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 26 de Maio de 2020 D | 38.316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 6 de Abril de 2026 A | 739.407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 1 de Abril de 2026 F | 177.655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 30 de Novembro de 2024 F | 17.520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 28 de Abril de 2021 S | 371.004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 22 de Outubro de 2013 A | — | 0 | 0 | $0 |
| David Schmidt | Conselheiro | 14 de Agosto de 2026 M | 36.019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Conselheiro | 10 de Junho de 2026 A | 39.288 | 0 | 0 | $0 |
| John Chiang | Conselheiro | 10 de Junho de 2026 A | 35.373 | 0 | 0 | $0 |
| Linda Dong | Conselheiro | 10 de Junho de 2026 A | 97.133 | 0 | 0 | $0 |
| Mitchell W Kitayama | Conselheiro | 10 de Junho de 2026 A | 32.837 | 0 | 0 | $0 |
| Weili Dai, | Conselheiro | 10 de Junho de 2026 A | 18.188 | 0 | 0 | $0 |
| Thomas S. Lam | Conselheiro | 6 de Abril de 2026 A | 465.657 | 0 | 0 | $0 |
| Gary Augusta | Conselheiro | 2 de Agosto de 2013 P | 259.457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | Detentor de 10% | 15 de Fevereiro de 2025 J | 6.132.802 | 0 | 0 | $0 |
| Bradley S Shepherd | Detentor de 10% | 20 de Maio de 2005 S | 10.200.000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 7 de Agosto de 2026 D | 2.246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2 de Dezembro de 2022 J | 1.184.749 | 0 | 0 | $0 |
| Eric Chin | — | 31 de Março de 2022 F | 20.844 | 0 | 0 | $0 |
| Michael F. Eng | — | 20 de Janeiro de 2022 A | 4.890 | 0 | 0 | $0 |
| Mark Fawcett | — | 20 de Janeiro de 2022 A | 30.000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 20 de Janeiro de 2022 A | — | 0 | 0 | $0 |
| Li Yu | — | 11 de Novembro de 2020 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 1 de Janeiro de 2012 P | 800.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 declarações | 18 de Fevereiro de 2025 | 11,00% | Emenda | Estrutura de capital | SEC |
| Kenneth T. Sim ×4 declarações | 24 de Fevereiro de 2020 | — | Declaração inicial | — | SEC |
| Thomas S. Lam ×4 declarações | 24 de Fevereiro de 2020 | — | Declaração inicial | — | SEC |
| Lakhi Sakhrani ×4 declarações | 24 de Fevereiro de 2020 | — | Declaração inicial | — | SEC |
| 16 de Setembro de 2019 | — | Declaração inicial | — | SEC | |
| Adrian Vazquez, M.D. ×2 declarações | 19 de Dezembro de 2017 | — | Declaração inicial | M&A / venda | SEC |
| Warren Hosseinion, M.D. ×2 declarações | 15 de Dezembro de 2017 | — | Declaração inicial | M&A / venda | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 declarações | 13 de Dezembro de 2017 | — | Declaração inicial | — | SEC |
| Network Medical Management, Inc. ×3 declarações | 12 de Dezembro de 2017 | — | Declaração inicial | — | SEC |
| Warren Hosseinion | 25 de Junho de 2008 | — | Declaração inicial | — | SEC |
| Adrian Vazquez | 25 de Junho de 2008 | — | 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 62 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,35% | 9.010 NS | 31 de Maio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 75.774 SH | 8 de Agosto de 2026 | Diário |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,77% | 36.842 SH | 8 de Agosto de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | 0,70% | 48.558 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 44.077 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,31% | 3.428 NS | 30 de Abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,22% | 79.088 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 90.075 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 117.709 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,16% | 377.645 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 4.015 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 48.925 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.047 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147.980 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,10% | 414.064 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.689 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 5.035 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17.620 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 28.237 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2.590.868 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 180.699 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 515 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 57.478 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 52.704 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 591.784 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262.660 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,06% | 122.048 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.405 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.162.625 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 179.807 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.749 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 12.295 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,04% | 34.197 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 1.919 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 208.487 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 134.131 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 20.883 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.502 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 81.879 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 487.188 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.022.756 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 1.688 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 1.519 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 1.324 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.741 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98.341 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.440 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 de Maio de 2026 | N-PORT |