ATEX Anterix Inc. - Common Stock
$89,47
Preço · Ago 18, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$18–$113
75% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$108
+20% upside
P/E (TTM)
18.5
ROE
36.1%
Margem de Lucro Líquido
1394.2%
ATEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$89.47
Capitalização de Mercado
$1.69B
P/E (TTM)
18.5
EPS (TTM)
$4.83
Receita (TTM)
$7M
Rendimento div.
—
ROE
36.1%
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Fluxo de caixa livre
$5M
2017-03-31
→
2026-03-31
Margens
1394.2%
2017-03-31
→
2018-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ATEX
Mediana de Pares
P/E (TTM)
18.5
33.0
P/S (TTM)
260.3
2.7
P/B
6.5
7.6
Price / FCF (Preço / FCF)
308.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ATEX
Mediana de Pares
Operating Margin (Margem Operacional)
1444.8%
—
Net Profit Margin (Margem de Lucro Líquido)
1394.2%
-14.3%
ROA
22.7%
-4.1%
ROE
36.1%
-24.2%
ROIC
33.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ATEX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.3
1.7
Quick Ratio (Índice de Liquidez Seca)
2.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ATEX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
50.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
47.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ATEX
Mediana de Pares
ATEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-14
Mediana
$121.00
Média
$107.67
Agora
$89.47
Mín
$69.00
Máx
$133.00
Alvo mediano
$121.00
+35,2%
Alvo médio
$107.67
+20,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
50.0%
Surpresa Média
1.0%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.53 | $-0.44 | — |
| 31 de Dezembro de 2026 | $-0.41 | $1.40 | — |
| 30 de Junho de 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 de Março de 2026 | $0.98 | $1.40 | -0.42% |
| 31 de Dezembro de 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 de Setembro de 2025 | $2.86 | $-0.61 | 3.5% |
| 30 de Junho de 2025 | $1.35 | $-0.58 | 1.9% |
| 31 de Março de 2025 | $0.49 | $-0.47 | 0.96% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Balanço Patrimonial 21
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Eficiência 1
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $7M | $6M | $4M | $2M | $1M |
| Margem Operacional % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Lucro líquido | $91M | $-11M | $-9M | $-16M | $-38M |
| EPS Diluído | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Índice de Liquidez Seca | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $5M | $-29M | $42M | $-29M | $17M |
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Investidores institucionais (13F) 200 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 41 (-7 vs trimestre anterior) | 52 (+24 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557.088.221 | 5.411.776 | 38,50% | Ações |
| Heard Capital LLC | $176.721.010 | 1.716.738 | 12,21% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.926.026 | 553.002 | 3,93% | Ações |
| STATE STREET CORP | $51.053.093 | 495.950 | 3,53% | Ações |
| GAMCO INVESTORS, INC. ET AL | $42.773.629 | 415.520 | 2,96% | Ações |
| QVT Financial LP | $39.522.887 | 383.941 | 2,73% | Ações |
| FMR LLC | $37.379.985 | 363.124 | 2,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $36.065.029 | 350.350 | 2,49% | Ações |
| PLUSTICK MANAGEMENT LLC | $34.999.600 | 340.000 | 2,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $33.941.672 | 329.602 | 2,35% | Ações |
| GABELLI FUNDS LLC | $28.668.790 | 278.500 | 1,98% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.526.236 | 199.400 | 1,42% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.312.799 | 158.469 | 1,13% | Ações |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16.070.890 | 156.119 | 1,11% | Ações |
| Potomac Capital Management, Inc. | $15.963.009 | 155.071 | 1,10% | Ações |
| Panoramic Capital, LLC | $15.891.568 | 154.377 | 1,10% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.337.277 | 139.278 | 0,99% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.008.837 | 126.373 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.455.637 | 120.999 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $12.123.196 | 117.770 | 0,84% | Ações |
| KIRR MARBACH & CO LLC /IN/ | $11.948.143 | 116.069 | 0,83% | Ações |
| D. E. Shaw & Co., Inc. | $9.572.391 | 92.990 | 0,66% | Ações |
| CITADEL ADVISORS LLC | $9.326.364 | 90.600 | 0,64% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.492.550 | 82.500 | 0,59% | Opção de venda |
| OpenArc Corporate Advisory, LLC | $7.779.793 | 75.576 | 0,54% | Ações |
| Beartown Capital Management, LLC | $7.720.500 | 75.000 | 0,53% | Ações |
| Granahan Investment Management, LLC | $7.424.136 | 72.121 | 0,51% | Ações |
| JANE STREET GROUP, LLC | $7.174.918 | 69.700 | 0,50% | Opção de compra |
| Marble Bar Asset Management LLP | $7.025.449 | 68.248 | 0,49% | Ações |
| 683 Capital Management, LLC | $6.794.040 | 66.000 | 0,47% | Ações |
| Price Jennifer C. | $6.440.700 | 210.000 | 0,45% | Ações |
| CITIGROUP INC | $6.107.945 | 59.335 | 0,42% | Ações |
| Trexquant Investment LP | $5.499.364 | 53.423 | 0,38% | Ações |
| TD Asset Management Inc | $5.482.379 | 53.258 | 0,38% | Ações |
| Informed Momentum Co LLC | $5.407.850 | 52.534 | 0,37% | Ações |
| Potrero Capital Research LLC | $4.789.284 | 46.525 | 0,33% | Ações |
| Teton Advisors, LLC | $4.426.420 | 43.000 | 0,31% | Ações |
| Bank of New York Mellon Corp | $4.329.039 | 42.054 | 0,30% | Ações |
| Caption Management, LLC | $4.117.600 | 40.000 | 0,28% | Opção de venda |
| GILDER GAGNON HOWE & CO LLC | $3.379.829 | 32.833 | 0,23% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.123.200 | 30.340 | 0,22% | Ações |
| WOLVERINE TRADING, LLC | $2.645.744 | 120.700 | 0,18% | Opção de venda |
| MORGAN STANLEY | $2.575.977 | 25.024 | 0,18% | Ações |
| Caption Management, LLC | $2.573.500 | 25.000 | 0,18% | Opção de compra |
| EVR Research LP | $2.573.500 | 25.000 | 0,18% | Ações |
| UBS Group AG | $2.472.413 | 24.018 | 0,17% | Ações |
| Campbell & CO Investment Adviser LLC | $2.170.387 | 21.084 | 0,15% | Ações |
| HANSEATIC MANAGEMENT SERVICES INC | $1.895.948 | 18.418 | 0,13% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.244 | 17.906 | 0,13% | Ações |
| Caption Management, LLC | $1.804.744 | 17.532 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $1.802.068 | 17.506 | 0,12% | Ações |
| Quantinno Capital Management LP | $1.773.553 | 17.229 | 0,12% | Ações |
| WOODMONT INVESTMENT COUNSEL LLC | $1.747.201 | 16.973 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $1.688.216 | 16.400 | 0,12% | Opção de venda |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.654.246 | 16.070 | 0,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.619.349 | 15.731 | 0,11% | Ações |
| TORONTO DOMINION BANK | $1.605.864 | 15.600 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $1.475.841 | 14.337 | 0,10% | Ações |
| CAXTON ASSOCIATES LLP | $1.382.690 | 13.432 | 0,10% | Ações |
| GWN SECURITIES INC. | $1.381.970 | 13.425 | 0,10% | Ações |
| Quadrature Capital Ltd | $1.336.058 | 12.979 | 0,09% | Ações |
| Jefferson Bridge Capital, LLC | $1.333.073 | 12.950 | 0,09% | Ações |
| Teton Advisors, Inc. | $1.282.500 | 50.000 | 0,09% | Ações |
| LPL Financial LLC | $1.271.618 | 12.353 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $1.141.058 | 11.615 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $1.115.973 | 10.841 | 0,08% | Ações |
| FCG Investment Co | $1.107.840 | 10.762 | 0,08% | Ações |
| Waterfront Wealth Inc. | $1.081.685 | 10.714 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $1.060.282 | 10.300 | 0,07% | Opção de venda |
| Numerai GP LLC | $1.057.297 | 10.271 | 0,07% | Ações |
| Potomac Capital Management, Inc. | $1.029.400 | 10.000 | 0,07% | Opção de venda |
| STRS OHIO | $1.008.812 | 9.800 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $927.901 | 9.014 | 0,06% | Ações |
| Gotham Asset Management, LLC | $912.769 | 8.867 | 0,06% | Ações |
| XTX Topco Ltd | $883.431 | 8.582 | 0,06% | Ações |
| Gem Investment Advisors, LLC | $739.418 | 7.183 | 0,05% | Ações |
| CenterBook Partners LP | $707.918 | 6.877 | 0,05% | Ações |
| MetLife Investment Management, LLC | $684.654 | 6.651 | 0,05% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675.492 | 6.562 | 0,05% | Ações |
| PRUDENTIAL FINANCIAL INC | $672.404 | 6.532 | 0,05% | Ações |
| Point72 Asset Management, L.P. | $638.228 | 6.200 | 0,04% | Opção de venda |
| Aster Capital Management (DIFC) Ltd | $627.934 | 6.100 | 0,04% | Ações |
| Central Pacific Bank - Trust Division | $617.640 | 6.000 | 0,04% | Ações |
| BlackRock, Inc. | $610.846 | 5.934 | 0,04% | Ações |
| Nuveen, LLC | $579.758 | 5.632 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.817 | 5.584 | 0,04% | Ações |
| FIRST TRUST ADVISORS LP | $574.199 | 5.578 | 0,04% | Ações |
| SIMPLEX TRADING, LLC | $553.508 | 5.377 | 0,04% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544.553 | 5.290 | 0,04% | Ações |
| ALLIANCEBERNSTEIN L.P. | $509.073 | 13.330 | 0,04% | Ações |
| Cornerstone Investment Partners, LLC | $500.906 | 4.866 | 0,03% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $485.877 | 4.720 | 0,03% | Ações |
| Invesco Ltd. | $470.436 | 4.570 | 0,03% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $464.156 | 4.509 | 0,03% | Ações |
| Baader Bank Aktiengesellschaft | $463.230 | 4.500 | 0,03% | Ações |
| Aquatic Capital Management LLC | $442.539 | 4.299 | 0,03% | Ações |
| Sandia Investment Management LP | $436.600 | 20.000 | 0,03% | Ações |
| DEUTSCHE BANK AG\ | $433.069 | 4.207 | 0,03% | Ações |
| Atom Investors LP | $424.525 | 4.124 | 0,03% | Ações |
| Brevan Howard Capital Management LP | $414.642 | 4.028 | 0,03% | Ações |
Executivos da empresa 34 insiders · 8 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 de Julho de 2026 F | 18.156 | 0 | 1 | $-341.134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 de Junho de 2026 M | 9.531 | 0 | 2 | $-1.440.069 |
| MCAULEY BRIAN | Chairman Emeritus | 1 de Setembro de 2020 S | 328.840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 de Setembro de 2018 P | 24.880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 de Julho de 2018 S | 5.472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7 de Junho de 2018 F | 80.106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8 de Junho de 2017 S | 13.364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8 de Junho de 2017 S | 43.221 | 0 | 0 | $0 |
| William Heard | Conselheiro | 14 de Agosto de 2026 S | 1.670.338 | 0 | 1 | $-4.181.104 |
| Jeffrey A Altman | Conselheiro | 1 de Dezembro de 2023 P | 124.192 | 0 | 0 | $0 |
| Greg Haller | Conselheiro | 28 de Agosto de 2023 A | 17.414 | 0 | 0 | $0 |
| Singleton B Mcallister | Conselheiro | 28 de Agosto de 2023 A | 21.599 | 0 | 0 | $0 |
| Paul N Saleh | Conselheiro | 28 de Agosto de 2023 A | 24.175 | 0 | 0 | $0 |
| Gregory A Pratt | Conselheiro | 28 de Agosto de 2023 A | 13.939 | 0 | 0 | $0 |
| Hamid Akhavan | Conselheiro | 17 de Novembro de 2021 P | 10.706 | 0 | 0 | $0 |
| Thomas Clark Akers | Conselheiro | 15 de Junho de 2020 S | 5.095 | 0 | 0 | $0 |
| Rachelle B. Chong | Conselheiro | 6 de Agosto de 2019 A | 5.145 | 0 | 0 | $0 |
| Greg W Cominos | Conselheiro | 6 de Agosto de 2019 A | 5.145 | 0 | 0 | $0 |
| Mark Hennessy | Conselheiro | 7 de Agosto de 2018 P | 15.881 | 0 | 0 | $0 |
| Peter Schiff | Conselheiro | 3 de Agosto de 2017 A | 18.000 | 0 | 0 | $0 |
| John C Sites JR | Conselheiro | 3 de Agosto de 2017 A | 43.506 | 0 | 0 | $0 |
| Andrew Daskalakis | Conselheiro | 10 de Agosto de 2016 A | 27.309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Detentor de 10% | 11 de Outubro de 2019 S | 1.701.599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14 de Agosto de 2026 S | 41.470 | 0 | 5 | $-3.176.320 |
| Mark Fleischhauer | — | 4 de Agosto de 2026 A | 14.367 | 0 | 1 | $-279.405 |
| Mahvash Yazdi | — | 4 de Agosto de 2026 A | 21.005 | 0 | 1 | $-560.000 |
| Leslie B Daniels | — | 4 de Agosto de 2026 A | 56.077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 de Junho de 2026 S | 46.392 | 0 | 11 | $-17.582.442 |
| Ryan Gerbrandt | — | 12 de Julho de 2025 F | 42.362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 de Junho de 2025 A | 16.594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 de Maio de 2025 F | 76.972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16 de Dezembro de 2024 S | 23.973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23 de Agosto de 2024 F | 115.867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24 de Maio de 2021 S | 36.646 | 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 declarações | 8 de Julho de 2026 | 28,50% | Emenda | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 declarações | 5 de Março de 2025 | 9,40% | Emenda | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 declarações | 20 de Julho de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| Stephen Feinberg ×10 declarações | 11 de Maio de 2020 | — | 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156.856 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23.756 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.642 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39.050 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33.448 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,07% | 105.255 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.079 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12.310 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,06% | 37.001 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66.173 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 292.002 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.660 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90.919 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.084 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214.710 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.853 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.635 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22.471 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.235 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.896 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 15.969 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.166 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.256 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.363 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327.993 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 de Agosto de 2026 | Diário |