ATRC AtriCure, Inc. - Common Stock
Sobre AtriCure, Inc. - Common Stock Visão geral da empresa da Wikipedia
ATRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ATRC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
ATRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 25,0%
- Compra 9 56,2%
- Manter 3 18,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.18 | $0.00 | 0.18% |
| 31 de Março de 2026 | $0.00 | $-0.06 | 0.06% |
| 31 de Dezembro de 2025 | $0.04 | $-0.10 | 0.14% |
| 30 de Setembro de 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 de Junho de 2025 | $-0.02 | $-0.17 | 0.15% |
| 31 de Março de 2025 | $-0.14 | $-0.23 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Cost of Revenue | $134M | $118M | $99M | $84M | $68M | $57M | $60M | $785.0K | $900.0K | $625.0K | $37M | $32M | |
| Gross Profit | $401M | $348M | $300M | $246M | $206M | $149M | $170M | $147M | $126M | $111M | $93M | $76M | |
| R&D Expense | $99M | $96M | $74M | $57M | $49M | $43M | $41M | $35M | $34M | $36M | $26M | $19M | |
| SG&A Expense | $311M | $291M | $253M | $231M | $205M | $151M | $167M | $130M | $117M | $106M | $94M | $74M | |
| Operating Expenses | $410M | $388M | $327M | $289M | $151M | $194M | $203M | $164M | $151M | $142M | $120M | $92M | |
| Operating Income | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $292.0K | $305.0K | |
| Interest Income | $4M | $4M | $4M | $2M | $466.0K | $1M | $2M | $1M | $227.0K | $227.0K | $190.0K | $96.0K | |
| Other Non-op | $683.0K | $-326.0K | $-31.0K | $-537.0K | $-366.0K | $-24.0K | $-160.0K | $-183.0K | $138.0K | $-586.0K | $-354.0K | $391.0K | |
| Pretax Income | $-10M | $-44M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Income Tax | $1M | $1M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | |
| Net Income | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| EPS (Basic) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 45,066,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| Shares (Diluted) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 46,039,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| EBITDA | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $123M | $84M | $58M | $44M | $42M | $28M | $32M | $22M | $24M | $24M | $28M | |
| Short-term Investments | · | $0 | $53M | $63M | $75M | $202M | $53M | $92M | $13M | $20M | $11M | $31M | |
| Receivables | $67M | $60M | $53M | $43M | $33M | $23M | $28M | $25M | $23M | $21M | $19M | $18M | |
| Inventory | $78M | $75M | $68M | $46M | $39M | $35M | $29M | $22M | $22M | $18M | $18M | $14M | |
| Prepaid Expense | $10M | $9M | $9M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Current Assets | $323M | $268M | $266M | $215M | $196M | $307M | $143M | $175M | $82M | $86M | $75M | $94M | |
| PP&E (Net) | · | · | · | · | $31M | $28M | $33M | $27M | $29M | $30M | $31M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $65M | $66M | $54M | $50M | $44M | $39M | $19M | |
| Accum. Depreciation | · | · | · | · | · | $37M | $33M | $27M | $22M | $14M | $7M | $8M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $105M | $105M | $105M | $105M | $35M | |
| Intangibles | $48M | $56M | $64M | $39M | $43M | $128M | $130M | $49M | $51M | $52M | $54M | $9M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | |
| Total Assets | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Accounts Payable | $25M | $25M | $27M | $20M | $19M | $13M | $15M | $10M | $12M | $11M | $13M | $8M | |
| Accrued Liabilities | $53M | $46M | $45M | $33M | $36M | $28M | $33M | $26M | $19M | $16M | $18M | $14M | |
| Current Liabilities | $82M | $73M | $75M | $58M | $56M | $49M | $50M | $40M | $32M | $29M | $32M | $26M | |
| Capital Leases | $6M | $5M | $3M | $3M | $4M | $1M | $3M | $12M | $13M | $13M | $14M | $74.0K | |
| Other Non-current Liabilities | $7M | $1M | $1M | $1M | $1M | $187M | $186M | $19M | $38M | $42M | $41M | $149.0K | |
| Total Liabilities | $162M | $148M | $148M | $129M | $132M | $302M | $311M | $107M | $107M | $108M | $86M | $26M | |
| Long-term Debt | · | · | · | $60M | $60M | $60M | $60M | · | · | · | · | · | |
| Total Debt | $62M | $62M | $61M | $57M | $60M | $60M | $60M | $36M | $24M | $24M | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Retained Earnings | $-413M | $-402M | $-357M | $-327M | $-280M | $-330M | $-282M | $-247M | $-226M | $-199M | $-166M | $-138M | |
| AOCI | $566.0K | $-1M | $-993.0K | $-4M | $-948.0K | $312.0K | $-158.0K | $-199.0K | $34.0K | $-468.0K | $-611.0K | $-348.0K | |
| Stockholders' Equity | $492M | $461M | $466M | $457M | $484M | $412M | $247M | $249M | $161M | $168M | $187M | $133M | |
| Liabilities + Equity | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Shares Outstanding | 49,792,000 | 48,869,000 | 47,526,000 | 46,563,000 | 46,016,000 | 45,346,000 | 39,655,000 | 38,604,000 | 34,586,000 | 33,342,000 | 32,274,000 | 27,580,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $40M | $36M | $29M | $28M | $23M | $18M | $16M | $15M | $12M | $9M | $8M | |
| Deferred Tax | $-62.0K | $6.0K | $-15.0K | $8.0K | $21.0K | $-12.0K | $26.0K | $51.0K | $-102.0K | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Cash Flow | $57M | $12M | $4M | $-22M | $-14M | $-20M | $-16M | $-4M | $-9M | $-15M | $-8M | $-22M | |
| CapEx | $9M | $11M | $12M | $17M | $10M | $5M | $12M | $6M | $6M | $8M | $13M | $6M | |
| Investing Cash Flow | $-15M | $30M | $22M | $44M | $24M | $-156M | $-2M | $-85M | $4M | $-12M | $-11M | · | |
| Debt Issued | $0 | $61M | $0 | $0 | $5M | $0 | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $0 | $61M | $0 | $0 | $5M | · | $20M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $83M | · | · | · | $66M | |
| Net Stock Activity | · | · | · | $0 | $0 | $189M | · | $83M | · | · | · | $66M | |
| Financing Cash Flow | $1M | $-4M | $-32.0K | $-7M | $-8M | $189M | $14M | $100M | $3M | $28M | $14M | · | |
| Net Change in Cash | $45M | $38M | $26M | $14M | $2M | $13M | $-4M | $10M | $-2M | $444.0K | $-5M | $13M | |
| Taxes Paid | $1M | $619.0K | $395.0K | $192.0K | $190.0K | $217.0K | $259.0K | · | · | · | · | · | |
| Free Cash Flow | $48M | $745.0K | $-8M | $-39M | $-24M | $-25M | $-28M | $-10M | $-15M | $-23M | $-21M | $-31M | |
| Levered FCF | · | · | $-15M | $-44M | $-28M | $-30M | $-32M | $-15M | $-18M | $-25M | $-22M | $-31M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | 72.2% | 71.6% | 71.6% | 70.5% | |
| Operating Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| Net Margin | -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | -15.4% | -21.5% | -21.0% | -15.1% | |
| Pretax Margin | -1.9% | -9.4% | -7.5% | -14.0% | 18.4% | -23.3% | -15.2% | -10.4% | -15.4% | -21.5% | -20.9% | -15.1% | |
| EBITDA Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| ROA | -1.8% | -7.3% | -5.1% | -7.7% | 7.5% | -7.6% | -7.7% | -6.8% | -9.9% | -12.1% | -12.6% | -12.0% | |
| ROE | -2.4% | -9.7% | -6.6% | -10.2% | 10.3% | -11.6% | -13.9% | -10.2% | -16.3% | -18.8% | -17.1% | -15.8% | |
| ROIC | -1.9% | -7.8% | -5.2% | -8.4% | 10.1% | -9.4% | -10.8% | -6.1% | -13.5% | -16.2% | -14.3% | -12.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 6.2 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 | 5.4 | 2.2 | 3.7 | 1.8 | 2.3 | 1.7 | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -3.9 | -8.6 | 11.2 | -9.1 | -8.1 | -3.7 | -11.0 | -17.3 | -91.5 | -53.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.3 | 2.6 | |
| Receivables Turnover | 8.4 | 8.2 | 8.4 | 8.7 | 9.8 | 8.1 | 8.7 | 8.4 | 7.9 | 7.7 | 7.0 | 6.9 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 16.6% | 20.8% | 20.4% | 32.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Net Income TTM | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Market Cap | $1.97B | $1.49B | $1.70B | $2.07B | $3.20B | $2.52B | $1.29B | $1.18B | $631M | $653M | $724M | $550M | |
| Enterprise Value | $1.86B | $1.43B | $1.62B | $2.00B | $3.14B | $2.34B | $1.27B | $1.09B | $620M | $632M | · | · | |
| P/E | -164.8 | -32.2 | -54.1 | -43.5 | 63.8 | -48.8 | -34.6 | · | · | · | · | · | |
| P/S | 3.7 | 3.2 | 4.2 | 6.3 | 11.7 | 12.2 | 5.6 | 5.9 | 3.6 | 4.2 | 5.6 | 5.1 | |
| P/B | 4.0 | 3.2 | 3.6 | 4.5 | 6.6 | 6.1 | 5.2 | 4.7 | 3.9 | 3.9 | 3.9 | 4.2 | |
| P / Tangible Book | 9.4 | 8.8 | 10.1 | 11.3 | 15.5 | 51.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 122.4 | 378.3 | -93.3 | -232.2 | -127.1 | -81.5 | -283.2 | -70.5 | -43.2 | -92.4 | -25.5 | |
| P / FCF | 40.8 | 2004.6 | -225.7 | -53.0 | -136.0 | -100.5 | -46.1 | -113.8 | -41.2 | -28.6 | -34.0 | -17.9 | |
| EV / EBITDA | -197.3 | -35.8 | -60.7 | -46.9 | 56.9 | -52.9 | -38.3 | -63.8 | -24.8 | -20.3 | · | · | |
| EV / FCF | 38.6 | 1922.9 | -215.5 | -51.3 | -133.4 | -93.1 | -45.3 | -105.2 | -40.5 | -27.7 | · | · | |
| EV / Revenue | 3.5 | 3.1 | 4.1 | 6.1 | 11.4 | 11.3 | 5.5 | 5.4 | 3.6 | 4.1 | · | · | |
| Earnings Yield | -0.61% | -3.1% | -1.8% | -2.3% | 1.6% | -2.1% | -2.9% | · | · | · | · | · |
Demonstração de Resultados 18
| 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 | $154M | $141M | $140M | $134M | $136M | $124M | $124M | $116M | $116M | $109M | $107M | $98M | $101M | $93M | $88M | $83M | |
| Cost of Revenue | $35M | $32M | $35M | $33M | $35M | $31M | $32M | $29M | $29M | $28M | $27M | $24M | $24M | $24M | $23M | $22M | |
| Gross Profit | $119M | $109M | $105M | $101M | $101M | $93M | $93M | $87M | $87M | $81M | $80M | $74M | $77M | $70M | $65M | $62M | |
| R&D Expense | $26M | $24M | $25M | $23M | $29M | $23M | $35M | $21M | $20M | $20M | $21M | $20M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $83M | $85M | $78M | $78M | $78M | $76M | $72M | $73M | $74M | $72M | $68M | $62M | $64M | $60M | $56M | $57M | |
| Operating Expenses | $109M | $109M | $103M | $101M | $108M | $99M | $107M | $94M | $94M | $92M | $88M | $82M | $81M | $75M | $69M | $72M | |
| Operating Income | $10M | $526.0K | $2M | $208.0K | $-6M | $-6M | $-15M | $-7M | $-7M | $-11M | $-9M | $-8M | $-4M | $-6M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $1M | $1M | $1M | $1M | $941.0K | $1M | $1M | $1M | $997.0K | $952.0K | $1M | $915.0K | $961.0K | $875.0K | $1M | $370.0K | |
| Other Non-op | $-100.0K | $-37.0K | $42.0K | $9.0K | $812.0K | $-180.0K | $-532.0K | $260.0K | $28.0K | $-82.0K | $9.0K | $-62.0K | $-123.0K | $145.0K | $216.0K | $-549.0K | |
| Pretax Income | $9M | $394.0K | $2M | $-86.0K | $-6M | $-7M | $-15M | $-8M | $-8M | $-13M | $-9M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| Income Tax | $471.0K | $286.0K | $604.0K | $181.0K | $261.0K | $239.0K | $266.0K | $322.0K | $253.0K | $183.0K | $373.0K | $47.0K | $93.0K | $78.0K | $121.0K | $46.0K | |
| Net Income | $9M | $108.0K | $2M | $-267.0K | $-6M | $-7M | $-16M | $-8M | $-8M | $-13M | $-10M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| EPS (Basic) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| Shares (Basic) | 48,667,000 | 48,334,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $146M | $167M | $148M | $118M | $100M | $123M | $130M | $106M | $65M | · | $81M | $67M | $77M | · | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $8M | $41M | · | $52M | $60M | $59M | · | $74M | |
| Receivables | $80M | $71M | $67M | $63M | $66M | $63M | $60M | $55M | $56M | $55M | · | $52M | $48M | $46M | · | $41M | |
| Inventory | $84M | $81M | $78M | $79M | $76M | $75M | $75M | $77M | $74M | $72M | · | $62M | $55M | $49M | · | $44M | |
| Prepaid Expense | $14M | $15M | $10M | $11M | $11M | $13M | $9M | $7M | $10M | $12M | · | $6M | $7M | $8M | · | $4M | |
| Current Assets | $346M | $314M | $323M | $301M | $271M | $251M | $268M | $269M | $253M | $245M | · | $253M | $238M | $238M | · | $212M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | |
| Intangibles | $43M | $46M | $48M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | · | $66M | $67M | $39M | · | $40M | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $829.0K | |
| Total Assets | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Accounts Payable | $36M | $31M | $25M | $25M | $26M | $25M | $25M | $32M | $27M | $29M | · | $25M | $24M | $24M | · | $24M | |
| Accrued Liabilities | $43M | $40M | $53M | $49M | $40M | $33M | $46M | $40M | $32M | $30M | · | $37M | $32M | $28M | · | $31M | |
| Current Liabilities | $82M | $73M | $82M | $78M | $69M | $61M | $73M | $74M | $61M | $61M | · | $83M | $71M | $62M | · | $58M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $160M | $152M | $162M | $159M | $144M | $137M | $148M | $150M | $135M | $135M | · | $137M | $132M | $128M | · | $132M | |
| Long-term Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $60M | $60M | $60M | · | $60M | |
| Total Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $42M | $47M | $52M | · | $60M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $46.0K | |
| Retained Earnings | $-404M | $-413M | $-413M | $-415M | $-415M | $-409M | $-402M | $-386M | $-378M | $-370M | · | $-347M | $-338M | $-333M | · | $-322M | |
| AOCI | $101.0K | $227.0K | $566.0K | $573.0K | $749.0K | $-230.0K | $-1M | $-147.0K | $-569.0K | $-697.0K | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $516M | $492M | $492M | $477M | $464M | $455M | $461M | $465M | $462M | $456M | $466M | $463M | $462M | $455M | $457M | $450M | |
| Liabilities + Equity | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Shares Outstanding | 50,863,000 | 50,634,000 | 49,792,000 | 49,713,000 | 49,691,000 | 49,493,000 | 48,869,000 | 48,748,000 | 48,686,000 | 48,381,000 | · | 47,392,000 | 47,352,000 | 47,244,000 | · | 46,443,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $738.0K | $739.0K | $971.0K | |
| Operating Cash Flow | $22M | $-4M | $20M | $27M | $22M | $-11M | $6M | $20M | $7M | $-21M | $4M | $2M | $3M | $-4M | $46.0K | $-2M | |
| CapEx | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-8M | $-2M | $-15M | $4M | $31M | $10M | $-3M | $12M | $-16M | $29M | $7M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $61M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-13M | $2M | $6M | $3M | $-10M | $2M | $-333.0K | $3M | $-8M | $2M | $132.0K | $3M | $-6M | $2M | $-405.0K | |
| Net Change in Cash | $22M | $-21M | $20M | $30M | $18M | $-23M | $-8M | $24M | $41M | $-19M | $4M | $13M | $-10M | $19M | $9M | $-6M | |
| Taxes Paid | $962.0K | $91.0K | $-340.0K | $748.0K | $766.0K | $116.0K | $43.0K | $67.0K | $492.0K | $17.0K | $167.0K | $69.0K | $171.0K | $-12.0K | · | · | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-8M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 77.4% | · | 75.5% | 74.5% | 74.9% | · | 74.9% | 74.7% | 74.7% | · | 75.1% | 76.4% | 74.5% | · | 74.1% | |
| Operating Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| Net Margin | 5.8% | 0.08% | · | -0.20% | -4.5% | -5.5% | · | -6.8% | -6.9% | -12.2% | · | -9.2% | -5.1% | -6.9% | · | -14.7% | |
| Pretax Margin | 6.1% | 0.28% | · | -0.06% | -4.4% | -5.3% | · | -6.5% | -6.7% | -12.0% | · | -9.2% | -5.0% | -6.8% | · | -14.7% | |
| EBITDA Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| ROA | 1.4% | 0.02% | · | -0.04% | -1.0% | -1.1% | · | -1.3% | -1.3% | -2.3% | · | -1.5% | -0.87% | -1.1% | · | -2.1% | |
| ROE | 1.8% | 0.02% | · | -0.06% | -1.3% | -1.5% | · | -1.7% | -1.7% | -2.9% | · | -2.0% | -1.1% | -1.4% | · | -2.6% | |
| ROIC | 1.6% | 0.03% | · | 0.12% | -1.2% | -1.2% | · | -1.5% | -1.4% | -2.1% | · | -1.6% | -0.83% | -1.1% | · | -2.1% |
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 | 4.2 | 4.3 | · | 3.9 | 3.9 | 4.1 | · | 3.6 | 4.1 | 4.0 | · | 3.1 | 3.3 | 3.8 | · | 3.7 | |
| Quick Ratio | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -4.6 | -2.4 | -3.5 | · | -8.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $535M | · | $510M | $492M | $465M | · | $439M | $424M | $402M | · | $376M | $362M | $336M | · | $316M | |
| Net Income TTM | $3M | $-13M | · | $-21M | $-29M | $-36M | · | $-38M | $-35M | $-34M | · | $-33M | $-39M | $-49M | · | $55M | |
| Market Cap | $1.42B | $1.44B | · | $1.75B | $1.63B | $1.60B | · | $1.37B | $1.11B | $1.47B | · | $2.08B | $2.34B | $1.96B | · | $1.82B | |
| Enterprise Value | $1.32B | $1.36B | · | $1.67B | $1.57B | $1.56B | · | $1.30B | $1.06B | $1.43B | · | $1.98B | $2.26B | $1.87B | · | $1.75B | |
| P/E | 699.5 | -101.9 | · | -78.3 | -53.7 | -42.4 | · | -34.2 | -30.0 | -41.7 | · | -60.8 | -58.8 | -39.1 | · | 32.9 | |
| P/S | 2.5 | 2.7 | · | 3.4 | 3.3 | 3.4 | · | 3.1 | 2.6 | 3.7 | · | 5.5 | 6.5 | 5.8 | · | 5.8 | |
| P/B | 2.8 | 2.9 | · | 3.7 | 3.5 | 3.5 | · | 2.9 | 2.4 | 3.2 | · | 4.5 | 5.1 | 4.3 | · | 4.0 | |
| P / Tangible Book | 6.0 | 6.8 | · | 9.1 | 9.2 | 9.6 | · | 8.0 | 6.6 | 9.2 | · | 12.8 | 14.6 | 10.8 | · | 10.4 | |
| P / Cash Flow | · | -361.5 | · | · | · | -144.8 | · | · | · | -70.0 | · | · | · | -480.1 | · | · | |
| P / FCF | · | -184.1 | · | · | · | -120.9 | · | · | · | -61.9 | · | · | · | -297.6 | · | · | |
| EV / EBITDA | 136.2 | 2584.5 | · | 8011.5 | -253.9 | -261.8 | · | -175.3 | -147.4 | -130.8 | · | -245.4 | -544.7 | -324.2 | · | -163.5 | |
| EV / FCF | · | -173.2 | · | · | · | -118.0 | · | · | · | -60.0 | · | · | · | -284.8 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.3 | 3.2 | 3.4 | · | 3.0 | 2.5 | 3.6 | · | 5.3 | 6.2 | 5.6 | · | 5.6 | |
| Earnings Yield | 0.14% | -0.98% | · | -1.3% | -1.9% | -2.4% | · | -2.9% | -3.3% | -2.4% | · | -1.6% | -1.7% | -2.6% | · | 3.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $535M | $465M | $399M | $330M | $274M |
| Margem Bruta % | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% |
| Margem Operacional % | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% |
| Lucro líquido | $-11M | $-45M | $-30M | $-46M | $50M |
| EPS Diluído | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Índice de liquidez corrente | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 |
| Índice de Liquidez Seca | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $48M | $745.0K | $-8M | $-39M | $-24M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 271 declarantes · $1.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 62 (+24 vs trimestre anterior) | 22 (-16 vs trimestre anterior) | 90 (+21 vs trimestre anterior) | 58 (-15 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.498.916 | 3.127.195 | 8,02% | Ações |
| Hood River Capital Management LLC | $81.290.266 | 2.905.299 | 7,45% | Ações |
| ALLIANCEBERNSTEIN L.P. | $78.981.453 | 2.768.365 | 7,24% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $64.533.296 | 2.306.408 | 5,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.287.756 | 2.190.413 | 5,62% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.525.000 | 1.734.279 | 4,45% | Ações |
| STATE STREET CORP | $38.935.240 | 1.389.989 | 3,57% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.267.928 | 1.296.209 | 3,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.665.130 | 1.131.439 | 2,90% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $27.419.645 | 979.973 | 2,51% | Ações |
| Champlain Investment Partners, LLC | $26.261.105 | 938.567 | 2,41% | Ações |
| NEUBERGER BERMAN GROUP LLC | $25.779.232 | 919.375 | 2,36% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.000.880 | 857.787 | 2,20% | Ações |
| Divisadero Street Capital Management, LP | $22.410.049 | 800.931 | 2,05% | Ações |
| Point72 Asset Management, L.P. | $16.910.552 | 604.380 | 1,55% | Ações |
| DAFNA Capital Management LLC | $16.716.119 | 597.431 | 1,53% | Ações |
| Grandeur Peak Global Advisors, LLC | $16.435.424 | 587.399 | 1,51% | Ações |
| First Light Asset Management, LLC | $15.888.107 | 567.838 | 1,46% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.703.076 | 561.225 | 1,44% | Ações |
| Qube Research & Technologies Ltd | $15.691.856 | 560.824 | 1,44% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $15.061.449 | 538.293 | 1,38% | Ações |
| TWO SIGMA INVESTMENTS, LP | $14.711.744 | 525.795 | 1,35% | Ações |
| FMR LLC | $14.151.109 | 505.758 | 1,30% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.027.913 | 501.355 | 1,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.838.506 | 423.106 | 1,09% | Ações |
| TWO SIGMA ADVISERS, LP | $10.985.812 | 277.700 | 1,01% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $10.886.990 | 389.099 | 1,00% | Ações |
| MARSHALL WACE, LLP | $10.558.840 | 377.371 | 0,97% | Ações |
| NORGES BANK | $10.474.649 | 374.362 | 0,96% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $10.076.025 | 351.081 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.046.163 | 359.048 | 0,92% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.388.129 | 335.530 | 0,86% | Ações |
| Point72 (DIFC) Ltd | $9.237.777 | 262.065 | 0,85% | Ações |
| First Eagle Investment Management, LLC | $8.328.051 | 297.643 | 0,76% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.663.162 | 273.880 | 0,70% | Ações |
| WASATCH ADVISORS LP | $7.244.651 | 253.931 | 0,66% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.550.118 | 234.100 | 0,60% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.332.938 | 226.338 | 0,58% | Ações |
| NICHOLAS COMPANY, INC. | $5.724.568 | 204.595 | 0,52% | Ações |
| D. E. Shaw & Co., Inc. | $5.395.216 | 192.824 | 0,49% | Ações |
| CITADEL ADVISORS LLC | $4.961.945 | 177.339 | 0,45% | Ações |
| Advisors Capital Management, LLC | $4.882.398 | 174.496 | 0,45% | Ações |
| Meros Investment Management, LP | $4.756.600 | 170.000 | 0,44% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.248.343 | 151.835 | 0,39% | Ações |
| Topline Capital Management, LLC | $3.874.950 | 138.490 | 0,36% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.755.112 | 134.207 | 0,34% | Ações |
| Allianz Asset Management GmbH | $3.485.168 | 122.158 | 0,32% | Ações |
| GOLDMAN SACHS GROUP INC | $3.297.947 | 117.868 | 0,30% | Ações |
| Caption Management, LLC | $2.798.000 | 100.000 | 0,26% | Opção de venda |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.798.000 | 100.000 | 0,26% | Ações |
| Swiss National Bank | $2.700.070 | 96.500 | 0,25% | Ações |
| LPL Financial LLC | $2.598.153 | 92.858 | 0,24% | Ações |
| ExodusPoint Capital Management, LP | $2.416.241 | 86.356 | 0,22% | Ações |
| HighMark Wealth Management LLC | $2.342.485 | 83.720 | 0,21% | Ações |
| Susquehanna Portfolio Strategies, LLC | $2.240.890 | 80.089 | 0,21% | Ações |
| Emerald Investment Advisers, LLC | $2.213.274 | 79.102 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $2.182.665 | 78.008 | 0,20% | Ações |
| Bridgewater Associates, LP | $2.135.070 | 76.307 | 0,20% | Ações |
| Orion Portfolio Solutions, LLC | $2.055.156 | 63.706 | 0,19% | Ações |
| Riverwater Partners LLC | $2.003.256 | 71.596 | 0,18% | Ações |
| Schonfeld Strategic Advisors LLC | $1.909.439 | 68.243 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.821.498 | 65.100 | 0,17% | Opção de venda |
| RHUMBLINE ADVISERS | $1.788.358 | 63.916 | 0,16% | Ações |
| Assenagon Asset Management S.A. | $1.744.105 | 62.334 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.710.288 | 59.947 | 0,16% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.703.982 | 60.900 | 0,16% | Ações |
| Granite Investment Partners, LLC | $1.646.007 | 58.828 | 0,15% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.542.845 | 55.141 | 0,14% | Ações |
| Orion Porfolio Solutions, LLC | $1.541.838 | 55.105 | 0,14% | Ações |
| Brevan Howard Capital Management LP | $1.523.427 | 54.447 | 0,14% | Ações |
| Knott David M Jr | $1.438.172 | 51.400 | 0,13% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.415.284 | 50.582 | 0,13% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.412.542 | 50.484 | 0,13% | Ações |
| DIVERSIFIED TRUST CO | $1.405.211 | 50.222 | 0,13% | Ações |
| B. Metzler seel. Sohn & Co. AG | $1.395.530 | 49.876 | 0,13% | Ações |
| FIRST TRUST ADVISORS LP | $1.354.427 | 48.407 | 0,12% | Ações |
| Engineers Gate Manager LP | $1.347.517 | 48.160 | 0,12% | Ações |
| Cubist Systematic Strategies, LLC | $1.319.567 | 37.434 | 0,12% | Ações |
| Bank of New York Mellon Corp | $1.306.554 | 46.696 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.253.056 | 44.784 | 0,11% | Ações |
| SCOTIA CAPITAL INC. | $1.161.193 | 41.495 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $1.160.723 | 41.484 | 0,11% | Ações |
| BlackRock, Inc. | $1.117.381 | 39.935 | 0,10% | Ações |
| Caption Management, LLC | $1.095.921 | 39.168 | 0,10% | Ações |
| XTX Topco Ltd | $1.042.199 | 37.248 | 0,10% | Ações |
| WINTON GROUP Ltd | $1.001.684 | 35.800 | 0,09% | Ações |
| Marks Group Wealth Management, Inc | $961.785 | 34.374 | 0,09% | Ações |
| EntryPoint Capital, LLC | $862.651 | 30.831 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $851.571 | 30.435 | 0,08% | Ações |
| MetLife Investment Management, LLC | $844.968 | 30.199 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $792.198 | 28.313 | 0,07% | Ações |
| Trexquant Investment LP | $749.416 | 26.784 | 0,07% | Ações |
| Mariner, LLC | $744.209 | 26.596 | 0,07% | Ações |
| CITIGROUP INC | $739.539 | 26.431 | 0,07% | Ações |
| BARCLAYS PLC | $712.735 | 25.473 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $699.080 | 24.985 | 0,06% | Ações |
| Man Group plc | $683.915 | 24.443 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $652.852 | 22.883 | 0,06% | Ações |
| Dynamic Technology Lab Private Ltd | $644.000 | 23.016 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $643.372 | 22.994 | 0,06% | Ações |
Executivos da empresa 44 insiders · 21 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael H Carrel | President, CEO, & Director | 30 de Julho de 2026 G | 774.434 | 0 | 0 | $0 |
| David J Drachman | President and CEO | 12 de Setembro de 2012 M | 146.000 | 0 | 0 | $0 |
| Andrew M. Wade | CFO | 30 de Junho de 2020 A | 140.537 | 0 | 0 | $0 |
| Julie A Piton | VP Fin & Admin & CFO | 17 de Fevereiro de 2012 F | 96.510 | 0 | 0 | $0 |
| Thomas J Etergino | Vice President and CFO | 21 de Junho de 2006 A | — | 0 | 0 | $0 |
| Douglas J Seith | Chief Operating Officer | 30 de Junho de 2026 A | 229.867 | 0 | 0 | $0 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 29 de Julho de 2026 S | 100.219 | 0 | 1 | $-239.862 |
| Vinayak Doraiswamy | Chief Scientific Officer | 28 de Julho de 2026 S | 86.511 | 0 | 1 | $-233.280 |
| Karl S. Dahlquist | Chief Legal Officer | 30 de Junho de 2026 A | 96.689 | 0 | 0 | $0 |
| Salvatore Privitera | Chief Technical Officer | 30 de Junho de 2026 A | 158.684 | 0 | 0 | $0 |
| Andrew L Lux | SVP, Ops & Quality | 30 de Junho de 2017 A | 66.549 | 0 | 0 | $0 |
| Patricia J Kennedy | VP and GM, International | 27 de Outubro de 2015 F | 63.124 | 0 | 0 | $0 |
| James L Lucky | VP, Clinical, Regulatory & QS | 5 de Março de 2013 M | 51.250 | 0 | 0 | $0 |
| Stewart W Strong | VP Global Marketing | 9 de Fevereiro de 2012 F | 43.098 | 0 | 0 | $0 |
| Frederick Preiss | Vice President Operations | 9 de Fevereiro de 2012 F | 22.162 | 0 | 0 | $0 |
| Deborah L Morley | VP Clinical Affairs | 29 de Julho de 2009 A | 27.879 | 0 | 0 | $0 |
| Jon A Sherman | VP, Product Development | 10 de Maio de 2009 F | 18.335 | 0 | 0 | $0 |
| Maureen Shaffer | Vice President Marketing | 20 de Junho de 2007 A | — | 0 | 0 | $0 |
| Elsa Chi Abruzzo | VP Regulatory&Clinical Affairs | 20 de Junho de 2007 A | — | 0 | 0 | $0 |
| Stephen S Cambridge | Vice President; Sales | 7 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| Richard S Walsh | Vice President; Sales | 15 de Setembro de 2005 P | 1.750 | 0 | 0 | $0 |
| Sven Wehrwein | Conselheiro | 28 de Julho de 2026 M | 40.518 | 0 | 5 | $-1.687.578 |
| Florin Daniel P | Conselheiro | 20 de Maio de 2021 A | 10.103 | 0 | 0 | $0 |
| Scott William Drake | Conselheiro | 10 de Maio de 2021 M | 41.036 | 0 | 0 | $0 |
| Mark R Lanning | Conselheiro | 5 de Maio de 2021 M | 140.886 | 0 | 0 | $0 |
| Elizabeth D Krell | Conselheiro | 7 de Maio de 2018 M | 19.967 | 0 | 0 | $0 |
| Richard M Johnston | Conselheiro | 24 de Maio de 2017 A | 5.805 | 0 | 0 | $0 |
| Michael D Hooven | Conselheiro | 5 de Maio de 2017 M | 67.049 | 0 | 0 | $0 |
| Karen P Robards | Conselheiro | 19 de Dezembro de 2016 G | 318.328 | 0 | 0 | $0 |
| Donald C Harrison | Conselheiro | 23 de Maio de 2013 A | 198.741 | 0 | 0 | $0 |
| Lee R Wrubel | Conselheiro | 16 de Maio de 2008 S | 295.717 | 0 | 0 | $0 |
| Norman R Weldon | Conselheiro | 10 de Agosto de 2005 C | 241.070 | 0 | 0 | $0 |
| Maggie Yuen | — | 5 de Agosto de 2026 S | 14.015 | 0 | 2 | $-241.630 |
| Karen Prange | — | 5 de Agosto de 2026 S | 22.809 | 0 | 1 | $-138.283 |
| Kristine B Johnson | — | 18 de Maio de 2026 A | 55.954 | 0 | 0 | $0 |
| Shlomo Nachman | — | 19 de Maio de 2025 A | 18.511 | 0 | 0 | $0 |
| Deborah H Telman | — | 19 de Maio de 2025 A | 22.184 | 0 | 0 | $0 |
| Regina E Groves | — | 19 de Maio de 2025 A | 36.167 | 0 | 0 | $0 |
| Robert S. White | — | 19 de Maio de 2025 A | 112.174 | 0 | 0 | $0 |
| Deborah Lee Yount | — | 1 de Março de 2025 F | 45.578 | 0 | 0 | $0 |
| Angela L Wirick | — | 1 de Março de 2025 F | 164.770 | 0 | 0 | $0 |
| Mark A Collar | — | 13 de Março de 2023 M | 100.871 | 0 | 0 | $0 |
| Tonya Austin | — | 13 de Maio de 2022 S | 17.621 | 0 | 0 | $0 |
| Alan L Kaganov | — | 23 de Agosto de 2006 M | 3.947 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 declarações | 9 de Outubro de 2018 | — | Declaração inicial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×5 declarações | 3 de Junho de 2013 | — | Declaração inicial | — | SEC |
| David J. Drachman (2) | 13 de Setembro de 2012 | — | Declaração inicial | — | SEC |
| David J. Drachman | 25 de Março de 2011 | — | Declaração inicial | Investimento passivo | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | 10 de Setembro de 2010 | — | 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 48 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,75% | 41.802 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,32% | 9.757 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 46.322 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 40.159 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 23.181 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 65.292 NS | 30 de Junho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19.015 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 20.967 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.278 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 165.232 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 237.824 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 23.082 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3.743 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.781 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.799 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.092 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110.745 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.754 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.461 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.427 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.445 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.592 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.855 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29.716 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IHI · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| ESML · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de Agosto de 2026 | Diário |