ATKR Atkore Inc. Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026
$94,62
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$53,75mínima 52 sem
$94,88máxima 52 sem
Capitalização de Mercado (MRQ)
$3.20B
P/E (TTM)
-20.0
EPS (TTM)
$-4.74
Receita (TTM)
$2.93B
seus distintivos
Intervalo 52 Semanas
$54–$95
Classificação do Analista
HOLD
Preço-Alvo
$94
P/E
-20.0
ROE
-11.9%
Margem de Lucro Líquido
-5.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ATKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$94.62
Capitalização de Mercado (MRQ)
$3.20B
P/E (TTM)
-20.0
EPS (TTM)
$-4.74
Receita (TTM)
$2.93B
ROE (TTM)
-11.9%
Dívida/Capital (MRQ)
0.6
Intervalo 52 Semanas
$54–$95
ATKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.85B2019-09-30 → 2025-09-30
EPS$-0.452019-09-30 → 2025-09-30
Fluxo de caixa livre$296M2020-09-30 → 2025-09-30
Margem líquida-5.5%2020-09-30 → 2025-09-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ATKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -20.0 | · | · | · | |
| P/S (TTM) | 1.1 | · | 2.4 | Subvalorizado | |
| P/B (MRQ) | 2.5 | · | 3.4 | Subvalorizado | |
| EV / EBITDA | 23.3 | · | 15.6 | Sobreavaliado | |
| Preço / FCF (TTM) | 55.6 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 26.6 | · | 16.1 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 1.2 | · | · | · | |
| EV / FCF | 11.7 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.8 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ATKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 20.0% | · | 32.0% | Fraco | |
| Margem Operacional (TTM) | 1.3% | · | 11.8% | Fraco | |
| Margem EBITDA (TTM) | 5.7% | · | 12.0% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -7.3% | · | 12.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | -5.5% | · | 10.2% | Fraco | |
| ROA (TTM) | -5.7% | · | 4.8% | Fraco | |
| ROE (TTM) | -11.9% | · | 11.5% | Fraco | |
| ROIC | 0.88% | · | 7.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ATKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.6 | · | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.7 | · | 2.4 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.8 | · | 1.3 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.6 | · | 0.6 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ATKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -11.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -10.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.1% | · | · | · | |
| EPS YoY | -26.5% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -31.5% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -7.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ATKR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0 | · | 0.9 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.3 | · | 3.8 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.1 | · | 6.0 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$527.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$1.32
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 18, 2026 | $0,33 | USD | ≈1.4% |
| Mai 19, 2026 | $0,33 | USD | ≈1.8% |
| Fev 17, 2026 | $0,33 | USD | ≈2.0% |
| Dez 5, 2025 | $0,33 | USD | ≈2.1% |
| Ago 19, 2025 | $0,33 | USD | ≈2.2% |
| Mai 16, 2025 | $0,33 | USD | ≈1.9% |
| Fev 18, 2025 | $0,32 | USD | ≈1.8% |
| Dez 6, 2024 | $0,32 | USD | ≈1.4% |
| Ago 20, 2024 | $0,32 | USD | ≈1.0% |
| Mai 20, 2024 | $0,32 | USD | ≈0.41% |
| Fev 26, 2024 | $0,32 | USD | ≈0.20% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
10.8%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | $1.92 | $1.59 | 20.5% | |
| 30 de Junho de 2026 | Ago 11, 2026 | $1.92 | $1.59 | 20.5% |
| 31 de Março de 2026 | $1.23 | $1.08 | 13.9% | |
| 31 de Dezembro de 2025 | $0.83 | $0.65 | 27.5% | |
| 30 de Setembro de 2025 | $0.69 | $1.28 | -46.2% | |
| 30 de Junho de 2025 | $1.63 | $1.55 | 4.8% | |
| 31 de Março de 2025 | $2.04 | $1.52 | 34.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | $1.73B | $1.70B | |
| Cost of Revenue | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.16B | $1.46B | $1.48B | |
| Gross Profit | $676M | $1.08B | $1.34B | $1.64B | $1.13B | $491M | $497M | $438M | $361M | $368M | $273M | $227M | |
| SG&A Expense | $397M | $398M | $388M | $370M | $293M | $219M | $241M | $226M | $183M | $220M | $186M | $181M | |
| Operating Income | $23M | $625M | $893M | $1.23B | $799M | $240M | $224M | $180M | $156M | $125M | $37M | $-19M | |
| Other Non-op | $-8M | $-2M | $-8M | $490.0K | $18M | $3M | $11M | $27M | $7M | $1M | · | · | |
| Pretax Income | $-19M | $587M | $850M | $1.20B | $780M | $202M | $185M | $166M | $126M | $87M | $-8M | $-107M | |
| Income Tax | $-3M | $114M | $160M | $290M | $192M | $50M | $46M | $30M | $41M | $28M | $-3M | $-33M | |
| Net Income | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | $-5M | $-74M | |
| EPS (Basic) | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 | |
| EPS (Diluted) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | $-0.08 | $-2.02 | |
| Shares (Basic) | 34,035,000 | 36,390,000 | 38,797,000 | 43,717,000 | 46,569,000 | 47,265,000 | 46,577,000 | 51,791,000 | 63,420,000 | 62,486,000 | 62,527,000 | 50,998,000 | |
| Shares (Diluted) | 34,035,000 | 36,789,000 | 39,328,000 | 44,280,000 | 47,306,000 | 48,044,000 | 47,777,000 | 54,089,000 | 66,554,000 | 62,786,000 | 62,527,000 | 50,998,000 | |
| EBITDA | $148M | $746M | $1.01B | $1.32B | $878M | $314M | · | · | $212M | $182M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $507M | $351M | $388M | $389M | $576M | $284M | $123M | $127M | $46M | $200M | $81M | $33M | |
| Receivables | $447M | $490M | $560M | $529M | $525M | $298M | $315M | $265M | $224M | $192M | $217M | · | |
| Inventory | $485M | $525M | $494M | $455M | $286M | $199M | $226M | $222M | $200M | $161M | $162M | · | |
| Prepaid Expense | $83M | $158M | $97M | $81M | $34M | $47M | $35M | $34M | $36M | $22M | $19M | · | |
| Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $829M | $700M | $647M | $506M | $583M | $481M | · | |
| PP&E (Net) | $594M | $652M | $559M | $390M | $276M | $244M | $261M | $213M | $209M | $203M | $224M | · | |
| PP&E (Gross) | $1.14B | $1.15B | $995M | $769M | $613M | $542M | $521M | $439M | $405M | $374M | $365M | · | |
| Accum. Depreciation | $549M | $495M | $436M | $379M | $338M | $298M | $260M | $226M | $196M | $171M | $141M | · | |
| Goodwill | $294M | $314M | $311M | $289M | $199M | $188M | $186M | $170M | $148M | $116M | $116M | $114M | |
| Intangibles | $161M | $340M | $394M | $383M | $241M | $255M | $286M | $292M | $344M | $255M | $277M | · | |
| Other Non-current Assets | $9M | $9M | $11M | $3M | $2M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | |
| Accounts Payable | $241M | $262M | $293M | $244M | $243M | $143M | $151M | $157M | $126M | $114M | $110M | · | |
| Accrued Liabilities | · | · | · | · | $59M | $48M | $54M | $52M | $53M | $53M | $97M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Current Liabilities | $525M | $511M | $565M | $502M | $525M | $276M | $288M | $273M | $212M | $205M | $210M | · | |
| Capital Leases | $137M | $157M | $104M | $57M | $28M | $23M | · | · | · | · | · | · | |
| Deferred Tax | $13M | $27M | $22M | $16M | $17M | $23M | $20M | $17M | $17M | $13M | $15M | · | |
| Other Non-current Liabilities | $15M | $15M | $12M | $13M | $15M | $12M | $13M | $17M | $21M | $19M | $42M | · | |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854M | $907M | $958M | · | |
| Long-term Debt | $761M | $765M | $773M | · | $758M | · | · | · | · | · | · | · | |
| Total Debt | $761M | $765M | $763M | $761M | $758M | $804M | · | · | $572M | $629M | · | · | |
| Common Stock | $338.0K | $350.0K | $374.0K | $415.0K | $461.0K | $475.0K | $471.0K | $472.0K | $634.0K | $626.0K | $626.0K | · | |
| Retained Earnings | $889M | $1.05B | $995M | $802M | $389M | $-64M | $-200M | $-317M | $-42M | $-113M | $-173M | · | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $-18M | $-19M | $-34M | $-50M | $-29M | $-43M | $-42M | $-16M | $-18M | $-26M | $-21M | · | |
| Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $865M | $378M | $233M | $122M | $361M | $257M | $156M | $176M | |
| Liabilities + Equity | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | · | |
| Shares Outstanding | 33,665,258 | 34,858,000 | 37,317,000 | 41,351,000 | 45,997,000 | 47,407,023 | 46,955,163 | 47,079,645 | 63,305,434 | 62,458,367 | 62,453,437 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $121M | $116M | $84M | $79M | $74M | $72M | $67M | $55M | $55M | $59M | $59M | |
| Stock-based Comp | $24M | $20M | $21M | $17M | $17M | $13M | $12M | $15M | $13M | $21M | $14M | $8M | |
| Deferred Tax | $-48M | $3M | $13M | $3M | $-43M | $4M | $-796.0K | $-9M | $938.0K | $3M | $-4M | $-37M | |
| Amort. of Intangibles | $42M | $56M | $58M | $36M | $34M | $32M | $33M | $32M | $22M | $22M | $22M | $21M | |
| Restructuring | · | · | · | · | · | $4M | $4M | $2M | $2M | $4M | $5M | $2M | |
| Other Non-cash | $318M | $-69M | $-32M | $-231M | $-67M | $4M | · | · | $-31M | $19M | · | · | |
| Operating Cash Flow | $403M | $549M | $808M | $787M | $573M | $249M | $210M | $146M | $122M | $157M | $141M | $86M | |
| CapEx | $107M | $150M | $219M | $136M | $64M | $34M | $35M | $39M | $25M | $17M | $27M | $24M | |
| Investing Cash Flow | $-86M | $-154M | $-302M | $-443M | $-98M | $-28M | $-133M | $3M | $-206M | $-13M | $-47M | $-49M | |
| Debt Issued | · | · | $0 | $0 | $798M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $-6M | $-18M | $-14M | $-24M | $3M | $-3M | $7M | $20M | $12M | $52.0K | $49.0K | $674.0K | |
| Stock Repurchased | $100M | $381M | $491M | $500M | $135M | $15M | $24M | $412M | $14M | $0 | $882.0K | $253M | |
| Net Stock Activity | $-106M | $-399M | $-505M | $-524M | $-135M | $-15M | · | · | $-2M | $52.0K | · | · | |
| Financing Cash Flow | $-160M | $-435M | $-507M | $-524M | $-184M | $-61M | $-78M | $-66M | $-68M | $-24M | $-44M | $-58M | |
| Net Change in Cash | $155M | $-37M | $-637.0K | $-188M | $292M | $161M | $-3M | $81M | $-155M | $120M | $47M | $-21M | |
| Taxes Paid | $-6M | $66M | $151M | $380M | $155M | $51M | $39M | $42M | $50M | $31M | $5M | $2M | |
| Free Cash Flow | $296M | $399M | $589M | $651M | $508M | $215M | · | · | $97M | $140M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% | · | · | 24.1% | 24.2% | · | · | |
| Operating Margin | 0.81% | 19.5% | 25.4% | 31.5% | 27.3% | 13.6% | · | · | 10.5% | 8.3% | · | · | |
| Net Margin | -0.53% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% | · | · | 5.6% | 3.9% | · | · | |
| Pretax Margin | -0.65% | 18.3% | 24.2% | 30.8% | 26.6% | 11.4% | · | · | 8.4% | 5.7% | · | · | |
| EBITDA Margin | 5.2% | 23.3% | 28.7% | 33.7% | 30.0% | 17.8% | · | · | 14.1% | 11.9% | · | · | |
| ROA | -0.52% | 15.9% | 24.9% | 38.0% | 31.2% | 10.2% | · | · | 7.1% | 5.2% | · | · | |
| ROE | -1.1% | 30.5% | 48.1% | 76.4% | 76.3% | 43.4% | · | · | 27.4% | 28.4% | · | · | |
| ROIC | 0.88% | 21.8% | 32.5% | 46.6% | 37.1% | 15.3% | · | · | 11.3% | 9.7% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.7 | 2.9 | 2.7 | 3.0 | · | · | 2.4 | 2.8 | · | · | |
| Quick Ratio | 1.8 | 1.6 | 1.7 | 1.8 | 1.0 | 1.1 | · | · | 1.3 | 1.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | · | · | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 4.3 | 4.2 | 4.6 | 6.1 | 7.4 | 6.0 | · | · | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 6.1 | 6.1 | 6.5 | 7.4 | 7.1 | 5.8 | · | · | 7.2 | 7.4 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.54 | $44.18 | $39.34 | $30.22 | $18.80 | $7.98 | · | · | $5.70 | $4.12 | · | · | |
| Revenue / Share | $83.75 | $87.04 | $89.47 | $88.39 | $61.90 | $36.75 | · | · | $22.59 | $24.25 | · | · | |
| Cash Flow / Share | $11.83 | $14.92 | $20.54 | $17.77 | $12.11 | $5.18 | · | · | $1.83 | $2.49 | · | · | |
| Cash / Share | $15.05 | $10.08 | $10.40 | $9.40 | · | · | · | · | $0.72 | $3.21 | · | · | |
| EPS (TTM) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.0% | -9.0% | -10.1% | 33.7% | 65.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.0% | 3.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -26.5% | -14.9% | 66.5% | 293.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | 77.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -31.5% | -24.5% | 55.4% | 286.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 65.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | · | · | |
| Net Income TTM | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | · | · | |
| Market Cap | $2.11B | $2.95B | $5.57B | $3.22B | $4.00B | $1.08B | · | · | $1.24B | $1.17B | · | · | |
| Enterprise Value | $2.37B | $3.37B | $5.94B | $3.59B | · | · | · | · | $1.76B | $1.60B | · | · | |
| P/E | -139.4 | 6.7 | 8.6 | 3.8 | 7.1 | 7.3 | 10.7 | 10.7 | 15.4 | 19.9 | · | · | |
| P/S | 0.7 | 0.9 | 1.6 | 0.8 | 1.4 | 0.6 | · | · | 0.8 | 0.8 | · | · | |
| P/B | 1.5 | 1.9 | 3.8 | 2.6 | 4.6 | 2.8 | · | · | 3.4 | 4.5 | · | · | |
| P / Tangible Book | 2.2 | 3.3 | 7.3 | 5.6 | 9.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.4 | 6.9 | 4.1 | 7.0 | 4.3 | · | · | 10.2 | 7.5 | · | · | |
| P / FCF | 7.1 | 7.4 | 9.5 | 4.9 | 7.9 | 5.0 | · | · | 12.8 | 8.4 | · | · | |
| EV / EBITDA | 16.0 | 4.5 | 5.9 | 2.7 | · | · | · | · | 8.3 | 8.8 | · | · | |
| EV / FCF | 8.0 | 8.4 | 10.1 | 5.5 | · | · | · | · | 18.2 | 11.4 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.7 | 0.9 | · | · | · | · | 1.2 | 1.0 | · | · | |
| Earnings Yield | -0.72% | 15.0% | 11.6% | 26.1% | 14.0% | 13.6% | 9.3% | 9.3% | 6.5% | 5.0% | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $731M | $656M | $752M | $735M | $702M | $662M | $788M | $822M | $793M | $798M | $870M | $919M | $896M | $834M | $1.03B | |
| Cost of Revenue | $619M | $595M | $530M | $604M | $563M | $517M | $491M | $572M | $543M | $501M | $508M | $568M | $568M | $543M | $499M | $615M | |
| Gross Profit | $176M | $136M | $126M | $148M | $172M | $185M | $171M | $216M | $280M | $292M | $291M | $301M | $351M | $353M | $334M | $414M | |
| SG&A Expense | $109M | $108M | $100M | $108M | $98M | $99M | $91M | $100M | $98M | $99M | $101M | $97M | $103M | $98M | $90M | $107M | |
| Operating Income | $64M | $10M | $20M | $-57M | $64M | $-52M | $68M | $102M | $168M | $179M | $175M | $189M | $233M | $240M | $232M | $297M | |
| Other Non-op | $-13M | $-26M | $2M | $-290.0K | $150.0K | $-6M | $-1M | $-661.0K | $-560.0K | $-730.0K | $-12.0K | $-381.0K | $-4M | $-4M | $-41.0K | $-475.0K | |
| Pretax Income | $-6M | $-159M | $15M | $-66M | $55M | $-67M | $59M | $92M | $158M | $170M | $168M | $180M | $220M | $228M | $222M | $287M | |
| Income Tax | $-6M | $-35M | $465.0K | $-11M | $12M | $-16M | $12M | $19M | $35M | $32M | $29M | $40M | $19M | $53M | $49M | $67M | |
| Net Income | $745.0K | $-124M | $15M | $-54M | $43M | $-50M | $46M | $73M | $123M | $138M | $138M | $141M | $201M | $174M | $173M | $270M | |
| EPS (Basic) | $0.02 | $-3.68 | $0.44 | $-1.56 | $1.26 | $-1.47 | $1.32 | $2.10 | $3.36 | $3.71 | $3.66 | $3.68 | $5.20 | $4.37 | $4.26 | $5.23 | |
| EPS (Diluted) | $0.02 | $-3.65 | $0.44 | $-1.55 | $1.25 | $-1.46 | $1.31 | $2.08 | $3.33 | $3.67 | $3.61 | $3.63 | $5.13 | $4.31 | $4.20 | $5.16 | |
| Shares (Basic) | 33,768,000 | 33,761,000 | 33,706,000 | · | 33,653,000 | 34,074,000 | 34,794,000 | · | 36,252,000 | 36,730,000 | 37,242,000 | · | 38,132,000 | 39,212,000 | 40,085,000 | · | |
| Shares (Diluted) | 33,983,000 | 33,959,000 | 33,905,000 | · | 33,853,000 | 34,290,000 | 35,040,000 | · | 36,616,000 | 37,166,000 | 37,745,000 | · | 38,657,000 | 39,749,000 | 40,613,000 | · | |
| EBITDA | $87M | $44M | $56M | · | $93M | $-23M | $97M | · | $198M | $208M | $204M | · | $263M | $268M | $258M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $442M | $444M | $507M | $331M | $330M | $310M | $351M | $304M | $368M | $381M | · | $318M | $354M | $308M | · | |
| Receivables | $579M | $558M | $484M | $447M | $554M | $471M | $473M | $490M | $503M | $509M | $518M | · | $567M | $534M | $507M | · | |
| Inventory | $390M | $401M | $469M | $485M | $514M | $521M | $526M | $525M | $573M | $564M | $494M | · | $468M | $416M | $446M | · | |
| Prepaid Expense | $68M | $90M | $175M | $162M | $175M | $193M | $174M | $158M | $140M | $134M | $106M | · | $131M | $95M | $63M | · | |
| Current Assets | $1.53B | $1.71B | $1.57B | $1.60B | $1.57B | $1.52B | $1.48B | $1.52B | $1.52B | $1.58B | $1.50B | · | $1.48B | $1.40B | $1.32B | · | |
| PP&E (Net) | $521M | $535M | $568M | $594M | $628M | $623M | $655M | $652M | $615M | $599M | $587M | · | $482M | $443M | $419M | · | |
| PP&E (Gross) | $1.10B | $1.11B | $1.12B | $1.14B | $1.16B | $1.13B | $1.16B | $1.15B | $1.09B | $1.06B | $1.04B | · | $904M | $852M | $812M | · | |
| Accum. Depreciation | $583M | $578M | $555M | $549M | $531M | $511M | $508M | $495M | $477M | $463M | $451M | · | $422M | $408M | $394M | · | |
| Goodwill | $286M | $288M | $295M | $294M | $314M | $311M | $311M | $314M | $312M | $312M | $313M | $311M | $313M | $311M | $323M | $289M | |
| Intangibles | $123M | $127M | $155M | $161M | $209M | $217M | $327M | $340M | $353M | $366M | $381M | · | $411M | $425M | $427M | · | |
| Other Non-current Assets | $24M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $3M | $3M | $3M | · | |
| Total Assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | $2.94B | $2.80B | $2.68B | $2.57B | $2.60B | |
| Accounts Payable | $227M | $254M | $225M | $241M | $226M | $245M | $241M | $262M | $237M | $265M | $248M | · | $280M | $258M | $211M | · | |
| Current Liabilities | $558M | $650M | $460M | $525M | $509M | $502M | $489M | $511M | $466M | $510M | $505M | · | $521M | $468M | $447M | · | |
| Capital Leases | · | · | · | $137M | · | · | · | $157M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $13M | $13M | $13M | $15M | $14M | $26M | $27M | $22M | $20M | $21M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | · | $14M | $13M | $15M | · | |
| Total Liabilities | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B | $1.45B | $1.48B | $1.40B | $1.44B | $1.43B | · | $1.39B | $1.34B | $1.30B | · | |
| Long-term Debt | $760M | $761M | $761M | $761M | · | · | · | $765M | · | · | · | · | · | · | · | · | |
| Total Debt | $760M | $761M | $761M | · | $764M | $766M | $765M | · | $764M | $764M | $763M | · | $762M | $762M | $761M | · | |
| Common Stock | $338.0K | $338.0K | $338.0K | $338.0K | $337.0K | $337.0K | $345.0K | $350.0K | $359.0K | $367.0K | $370.0K | · | $379.0K | $390.0K | $400.0K | · | |
| Retained Earnings | $747M | $758M | $893M | $889M | $955M | $923M | $1.03B | $1.05B | $1.09B | $1.10B | $1.04B | · | $932M | $879M | $825M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| AOCI | $-19M | $-17M | $-15M | $-18M | $-14M | $-30M | $-37M | $-19M | $-29M | $-29M | $-24M | · | $-32M | $-36M | $-39M | · | |
| Stockholders' Equity | $1.28B | $1.28B | $1.41B | $1.40B | $1.47B | $1.41B | $1.51B | $1.54B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.34B | $1.28B | $1.25B | |
| Liabilities + Equity | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | · | $2.80B | $2.68B | $2.57B | · | |
| Shares Outstanding | 33,772,550 | 33,767,094 | 33,750,639 | 33,665,258 | 33,655,743 | 33,651,162 | 34,398,716 | 34,859,033 | 35,864,442 | 36,634,390 | 36,905,528 | 37,317,000 | 37,771,723 | 38,937,691 | 39,867,895 | 41,351,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $33M | $36M | $37M | $29M | $29M | $29M | $33M | $30M | $29M | $29M | $31M | $30M | $29M | $26M | $24M | |
| Stock-based Comp | $8M | $13M | $4M | $3M | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $3M | $6M | $7M | $5M | $3M | |
| Deferred Tax | $-44M | $4M | $-3M | $-9M | $-5M | $-33M | $-73.0K | $4M | $2M | $-945.0K | $-2M | $14M | $-8M | $4M | $3M | $16M | |
| Amort. of Intangibles | $4M | $6M | $6M | $10M | $10M | $10M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $15M | $13M | $11M | |
| Restructuring | $3M | $4M | $2M | · | $602.0K | $595.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-107M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-63M | $28M | $-55M | $210M | $31M | $87M | $74M | $199M | $105M | $87M | $158M | $244M | $160M | $205M | $199M | $415M | |
| CapEx | $14M | $14M | $12M | $22M | $21M | $22M | $41M | $45M | $32M | $29M | $44M | $96M | $50M | $38M | $35M | $54M | |
| Investing Cash Flow | $-18M | $-15M | $7M | $-16M | $-21M | $-7M | $-41M | $-44M | $-32M | $-29M | $-50M | $-96M | $-50M | $-39M | $-117M | $-106M | |
| Stock Issued | $101.0K | $-102.0K | $-3M | $-314.0K | $-65.0K | $29.0K | $-6M | $1M | $-14.0K | $2M | $-21M | $161.0K | $-155.0K | $341.0K | $-15M | $267.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $100M | $125M | $60M | $96M | $75M | $147M | $119M | $150M | $103M | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-56M | · | · | · | $-118M | · | · | · | $-165M | · | |
| Financing Cash Flow | $-13M | $-13M | $-15M | $-17M | $-14M | $-62M | $-68M | $-111M | $-137M | $-69M | $-118M | $-75M | $-147M | $-119M | $-165M | $-103M | |
| Net Change in Cash | $-96M | $-1M | $-63M | $176M | $632.0K | $20M | $-41M | $48M | $-64M | $-13M | $-7M | $70M | $-37M | $47M | $-81M | $202M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $33M | · | · | · | $114M | · | · | · | $164M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 18.6% | 19.2% | · | 23.4% | 26.4% | 25.9% | · | 34.0% | 36.8% | 36.4% | · | 38.2% | 39.4% | 40.1% | · | |
| Operating Margin | 8.1% | 1.4% | 3.1% | · | 8.7% | -7.4% | 10.3% | · | 20.5% | 22.6% | 22.0% | · | 25.3% | 26.8% | 27.8% | · | |
| Net Margin | 0.09% | -17.0% | 2.3% | · | 5.8% | -7.1% | 7.0% | · | 15.0% | 17.4% | 17.3% | · | 21.9% | 19.4% | 20.8% | · | |
| Pretax Margin | -0.70% | -21.7% | 2.4% | · | 7.5% | -9.5% | 8.9% | · | 19.2% | 21.4% | 21.0% | · | 24.0% | 25.4% | 26.6% | · | |
| EBITDA Margin | 11.0% | 6.0% | 8.6% | · | 12.6% | -3.2% | 14.7% | · | 24.1% | 26.3% | 25.6% | · | 28.6% | 30.0% | 30.9% | · | |
| ROA | 0.03% | -4.3% | 0.52% | · | 1.5% | -1.7% | 1.6% | · | 4.3% | 4.9% | 5.0% | · | 7.6% | 7.0% | 7.2% | · | |
| ROE | 0.05% | -9.2% | 1.0% | · | 2.8% | -3.4% | 3.1% | · | 8.3% | 9.5% | 10.0% | · | 15.8% | 14.8% | 15.7% | · | |
| ROIC | -0.42% | 0.40% | 0.90% | · | 2.2% | -1.8% | 2.4% | · | 5.7% | 6.2% | 6.4% | · | 9.8% | 8.7% | 8.9% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | · | 3.1 | 3.0 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 3.0 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.79 | $37.93 | $41.64 | · | $43.55 | $41.91 | $43.82 | · | $43.54 | $42.91 | $40.71 | · | $37.12 | $34.38 | $31.98 | · | |
| Revenue / Share | $23.39 | $21.54 | $19.33 | · | $21.71 | $20.46 | $18.88 | · | $22.46 | $21.33 | $21.15 | · | $23.78 | $22.54 | $20.53 | · | |
| Cash Flow / Share | · | · | $-1.64 | · | · | · | $2.12 | · | · | · | $4.19 | · | · | · | $4.90 | · | |
| Cash / Share | $10.25 | $13.10 | $13.15 | · | $9.84 | $9.82 | $9.02 | · | $8.47 | $10.05 | $10.32 | · | $8.41 | $9.10 | $7.72 | · | |
| EPS (TTM) | $-4.74 | $-3.51 | $-1.32 | · | $3.18 | $5.26 | $10.39 | · | $14.24 | $16.04 | $16.68 | · | $18.80 | $19.41 | $20.18 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.87B | $2.84B | · | $2.89B | $2.97B | $3.07B | · | $3.28B | $3.38B | $3.48B | · | $3.68B | $3.82B | $3.91B | · | |
| Net Income TTM | $-163M | $-120M | $-46M | · | $112M | $193M | $381M | · | $541M | $619M | $655M | · | $819M | $872M | $932M | · | |
| Market Cap | $2.63B | $2.00B | $2.19B | · | $2.39B | $2.04B | $2.87B | · | $4.84B | $6.97B | $5.90B | · | $5.89B | $5.47B | $4.52B | · | |
| Enterprise Value | $3.04B | $2.31B | $2.51B | · | $2.83B | $2.47B | $3.32B | · | $5.30B | $7.37B | $6.29B | · | $6.33B | $5.88B | $4.98B | · | |
| P/E | -16.4 | -16.8 | -49.2 | · | 22.4 | 11.5 | 8.0 | · | 9.5 | 11.9 | 9.6 | · | 8.3 | 7.2 | 5.6 | · | |
| P/S | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.5 | 2.1 | 1.7 | · | 1.6 | 1.4 | 1.2 | · | |
| P/B | 2.1 | 1.6 | 1.6 | · | 1.6 | 1.4 | 1.9 | · | 3.1 | 4.4 | 3.9 | · | 4.2 | 4.1 | 3.5 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.3 | 3.3 | · | 5.4 | 7.8 | 7.3 | · | 8.7 | 9.1 | 8.6 | · | |
| P / Cash Flow | · | · | -39.5 | · | · | · | 38.6 | · | · | · | 37.3 | · | · | · | 22.7 | · | |
| EV / Revenue | 1.0 | 0.8 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.6 | 2.2 | 1.8 | · | 1.7 | 1.5 | 1.3 | · | |
| Earnings Yield | -6.1% | -5.9% | -2.0% | · | 4.5% | 8.7% | 12.5% | · | 10.5% | 8.4% | 10.4% | · | 12.1% | 13.8% | 17.8% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $2.85B | · | · | · | $3.20B |
| Margem Bruta % | 23.7% | · | · | · | 33.7% |
| Margem Operacional % | 0.81% | · | · | · | 19.5% |
| Lucro líquido | $-15M | · | · | · | $473M |
| EPS Diluído | $-0.45 | · | · | · | $12.69 |
| Métrica | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | · | · | · | 0.5 |
| Índice de liquidez corrente | 3.1 | · | · | · | 3.0 |
| Índice de Liquidez Seca | 1.8 | · | · | · | 1.6 |
| Métrica | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $296M | · | · | · | $399M |
Investidores institucionais (13F) 353 declarantes · $2.6B total · Em 30 de Setembro 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.
Detentores
353
Valor detido
$2.6B
Novas posições
65
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 65 (+10 vs trimestre anterior) | 37 (-8 vs trimestre anterior) | 120 (+21 vs trimestre anterior) | 86 (-14 vs trimestre anterior) | +437K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $236.957.509 | 3.116.222 | 9,07% | Ações |
| VANGUARD GROUP INC | $229.973.205 | 3.635.940 | 8,80% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161.385.775 | 2.122.380 | 6,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $134.983.030 | 1.775.158 | 5,17% | Ações |
| Gates Capital Management, Inc. | $130.043.000 | 1.710.192 | 4,98% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $115.904.122 | 1.524.252 | 4,44% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $98.833.585 | 1.299.786 | 3,78% | Ações |
| STATE STREET CORP | $68.924.253 | 906.421 | 2,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $68.638.673 | 902.486 | 2,63% | Ações |
| EARNEST PARTNERS LLC | $58.725.236 | 772.294 | 2,25% | Ações |
| Hill City Capital, LP | $55.061.020 | 724.106 | 2,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.768.441 | 575.607 | 1,68% | Ações |
| Harding Loevner LP | $43.126.800 | 567.192 | 1,65% | Ações |
| FIRST TRUST ADVISORS LP | $40.534.110 | 533.063 | 1,55% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.485.671 | 519.275 | 1,51% | Ações |
| JPMORGAN CHASE & CO | $39.241.076 | 520.864 | 1,50% | Ações |
| Irenic Capital Management LP | $38.598.893 | 507.613 | 1,48% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.669.454 | 482.239 | 1,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.519.423 | 453.964 | 1,32% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.366.504 | 438.802 | 1,28% | Ações |
| TWO SIGMA INVESTMENTS, LP | $30.578.041 | 402.131 | 1,17% | Ações |
| GENDELL JEFFREY L | $30.432.272 | 400.214 | 1,17% | Ações |
| LONDON CO OF VIRGINIA | $29.414.538 | 386.827 | 1,13% | Ações |
| MORGAN STANLEY | $28.786.236 | 378.566 | 1,10% | Ações |
| Oslo Pensjonsforsikring AS | $28.667.080 | 377.000 | 1,10% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $28.240.116 | 371.385 | 1,08% | Ações |
| Boston Partners | $27.871.270 | 367.806 | 1,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.945.989 | 341.215 | 0,99% | Ações |
| NORTHERN TRUST CORP | $25.506.933 | 335.441 | 0,98% | Ações |
| Swedbank AB | $22.523.504 | 296.206 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $21.944.094 | 288.586 | 0,84% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.194.701 | 252.429 | 0,73% | Ações |
| Bank of New York Mellon Corp | $18.830.913 | 247.645 | 0,72% | Ações |
| SEI INVESTMENTS CO | $18.580.060 | 244.346 | 0,71% | Ações |
| Nuveen, LLC | $18.172.929 | 238.992 | 0,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.031.895 | 223.986 | 0,65% | Ações |
| Empowered Funds, LLC | $15.513.072 | 204.012 | 0,59% | Ações |
| BARCLAYS PLC | $15.018.583 | 197.509 | 0,57% | Ações |
| PDT Partners, LLC | $14.542.878 | 191.253 | 0,56% | Ações |
| FEDERATED HERMES, INC. | $14.002.101 | 184.141 | 0,54% | Ações |
| Allianz Asset Management GmbH | $13.826.962 | 181.838 | 0,53% | Ações |
| Qube Research & Technologies Ltd | $13.554.054 | 178.249 | 0,52% | Ações |
| WELLS FARGO & COMPANY/MN | $11.852.127 | 155.867 | 0,45% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.456.871 | 150.669 | 0,44% | Ações |
| D. E. Shaw & Co., Inc. | $11.059.866 | 145.448 | 0,42% | Ações |
| CANYON CAPITAL ADVISORS LLC | $10.622.788 | 139.700 | 0,41% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.603.474 | 139.446 | 0,41% | Ações |
| DNB Asset Management AS | $9.948.541 | 130.833 | 0,38% | Ações |
| Russell Investments Group, Ltd. | $9.514.500 | 125.124 | 0,36% | Ações |
| Trexquant Investment LP | $8.623.925 | 113.413 | 0,33% | Ações |
Executivos da empresa 24 insiders · 13 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William E Waltz Jr. | President and CEO | 28 de Agosto de 2026 A | 123.653 | 0 | 0 | $0 |
| John Patrick Williamson | President and CEO | 28 de Setembro de 2018 M | 228.385 | 0 | 0 | $0 |
| John Michael Deitzer | VP, CFO | 28 de Agosto de 2026 A | 18.928 | 0 | 0 | $0 |
| David Paul Johnson | Vice President and CFO | 31 de Maio de 2024 A | 32.503 | 0 | 0 | $0 |
| John W Pregenzer | COO & President, Electrical | 28 de Agosto de 2026 A | 61.411 | 0 | 0 | $0 |
| Peter J Lariviere | President, Cable Solutions | 30 de Novembro de 2020 S | 37.230 | 0 | 0 | $0 |
| Michael J Schulte | Group President, MP&S | 20 de Fevereiro de 2019 M | 146.620 | 0 | 0 | $0 |
| James William Alvey | Chief Accounting Officer | 28 de Agosto de 2026 A | 5.449 | 0 | 0 | $0 |
| Leangela W. Lowe | VP, Chief HR Officer | 28 de Agosto de 2026 A | 36.063 | 0 | 0 | $0 |
| Mark F. Lamps | Pres. Safety & Infrastructure | 28 de Agosto de 2026 A | 35.850 | 0 | 3 | $-158.655 |
| Daniel S Kelly | VP, General Counsel and Sec. | 28 de Agosto de 2026 A | 32.666 | 0 | 0 | $0 |
| Kevin P Fitzpatrick | VP, Global Human Resources | 30 de Novembro de 2018 F | 48.008 | 0 | 0 | $0 |
| James A Mallak | Vice President and CAO | 30 de Novembro de 2018 F | 74.355 | 0 | 0 | $0 |
| Franklin S. Edmonds Jr. | Conselheiro | 28 de Agosto de 2026 A | 2.844 | 0 | 0 | $0 |
| Barbara Joanne Edwards | Conselheiro | 28 de Agosto de 2026 A | 6.099 | 0 | 0 | $0 |
| Justin A Kershaw | Conselheiro | 28 de Agosto de 2026 A | 18.750 | 0 | 1 | $-206.202 |
| Wilbert W James Jr | Conselheiro | 28 de Agosto de 2026 A | 17.191 | 0 | 1 | $-242.839 |
| Mark A Zeffiro | Conselheiro | 28 de Agosto de 2026 A | 23.994 | 0 | 0 | $0 |
| Betty R. Johnson | Conselheiro | 28 de Agosto de 2026 A | 20.616 | 0 | 0 | $0 |
| Scott H Muse | Conselheiro | 28 de Agosto de 2026 A | 32.724 | 0 | 0 | $0 |
| Jeri L Isbell | Conselheiro | 28 de Agosto de 2026 A | 30.656 | 0 | 0 | $0 |
| Michael V Schrock | Conselheiro | 28 de Agosto de 2026 A | 22.187 | 0 | 0 | $0 |
| William Vanarsdale | Conselheiro | 27 de Janeiro de 2022 A | 23.342 | 0 | 0 | $0 |
| Nathan K Sleeper | Conselheiro | 16 de Maio de 2018 G | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 47 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1,53% | 1.274 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,27% | 1.450 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 305 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 29.775 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.019 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 156.558 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,11% | 690 SH | 11 de Setembro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.269 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 877.821 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.449 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 29.419 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 7.853 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 197.237 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 19.632 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 107.657 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 491.824 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.312 SH | 2 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.657 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,04% | 75.080 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 11.215 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.287 SH | 11 de Setembro de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,03% | 3.958 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.270 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 387.709 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 774.082 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,03% | 41.055 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23.067 SH | 1 de Outubro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,02% | 142 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84.628 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.601 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 133.835 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.212 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.863 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.470 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 10.248 SH | 10 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 8.105 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.339 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.120 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.074.956 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27.373 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.748 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.622 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 322.019 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 7.767 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.376 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.855 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 17.830 SH | 11 de Setembro de 2026 | Diário |
ATKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
VENDA
Alvo mediano
$93.50
-1,2%
0 0,0%
Compra forte
0 0,0%
Compra
5 62,5%
Manter
1 12,5%
Venda
2 25,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $93.50 -1,2%
Agora
Preço atual $94.62
Mín$92.00
Média$93.50
Máx$95.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
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Fonte: SEC 10-Q arquivado Ago 4, 2026