AXON Axon Enterprise, Inc. - Common Stock
$608,85
Preço · Ago 21, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$339–$794
59% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$693
+14% upside
P/E (TTM)
405.0
ROE
4.2%
Margem de Lucro Líquido
4.5%
AXON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$608.85
Capitalização de Mercado
$49.06B
P/E (TTM)
405.0
EPS (TTM)
$1.51
Receita (TTM)
$2.78B
Rendimento div.
—
ROE
4.2%
Dívida/Capital
0.6
Intervalo 52 Semanas
$339 – $794
AXON 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
$2.78B
2019-12-31
→
2025-12-31
EPS
$1.51
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$75M
2019-12-31
→
2025-12-31
Margens
4.5%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AXON
Mediana de Pares
P/E (TTM)
405.0
49.1
P/S (TTM)
17.6
7.2
P/B
15.1
8.4
EV / EBITDA
2335.4
—
Price / FCF (Preço / FCF)
653.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AXON
Mediana de Pares
Gross Margin (Margem Bruta)
59.7%
35.4%
Operating Margin (Margem Operacional)
-2.2%
—
Net Profit Margin (Margem de Lucro Líquido)
4.5%
12.5%
ROA
2.2%
8.3%
ROE
4.2%
21.3%
ROIC
-7.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AXON
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
—
Current Ratio (Índice de liquidez corrente)
2.5
2.5
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AXON
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
33.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
32.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
32.5%
—
EPS YoY
-68.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-66.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AXON
Mediana de Pares
AXON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 9 32,1%
- Compra 16 57,1%
- Manter 3 10,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-21
Mediana
$700.00
Agora
$608.85
Mín
$409.68
Máx
$830.00
Alvo mediano
$700.00
+15,0%
Alvo médio
$693.40
+13,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.14%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.88 | $1.89 | -0.01% |
| 31 de Março de 2026 | $1.61 | $1.63 | -0.02% |
| 31 de Dezembro de 2025 | $2.15 | $1.64 | 0.51% |
| 30 de Setembro de 2025 | $1.17 | $1.55 | -0.38% |
| 30 de Junho de 2025 | $2.12 | $1.49 | 0.63% |
| 31 de Março de 2025 | $1.41 | $1.30 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | · | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | · | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | · | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | · | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | · | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | · | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | · | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | · | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | · | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | · | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | · | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | · | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | · | $36M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | · | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | · | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | · | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $24M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $114M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | · | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | · | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | · | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | · | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | · | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $21M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $169M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | · | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $26M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $97M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | · | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | · | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $153M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $142M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | · | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | · | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $142M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $296M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | · | 52,325,251 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | · | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | · | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | · | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | · | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | · | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | · | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | · | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | · | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | · | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | · | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | · | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | · | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | · | $13M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | · | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | · | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | · | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | · | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | · | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | · | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | · | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | · | 11.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | · | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | · | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | · | 3.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | · | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | · | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | · | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | · | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | · | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | · | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | · | 1.3% |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904M | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | |
| Cost of Revenue | $358M | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | |
| Gross Profit | $546M | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | |
| R&D Expense | $209M | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | |
| SG&A Expense | $291M | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | |
| Operating Expenses | $500M | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | |
| Operating Income | $47M | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | |
| Interest Income | $7M | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | |
| Other Non-op | $7M | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | |
| Pretax Income | $33M | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | |
| Income Tax | $3M | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | |
| Net Income | $29M | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | |
| EPS (Basic) | $0.37 | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | |
| EPS (Diluted) | $0.36 | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | |
| Shares (Basic) | 80,573,000 | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | |
| Shares (Diluted) | 82,541,000 | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | |
| EBITDA | · | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M |
Balanço Patrimonial 30
| 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 | $598M | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | |
| Short-term Investments | $76M | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | |
| Inventory | $487M | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | |
| Prepaid Expense | $191M | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | |
| Other Current Assets | $115M | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | |
| PP&E (Net) | $342M | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | |
| PP&E (Gross) | · | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | |
| Goodwill | $1.90B | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | |
| Intangibles | $282M | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | |
| Other Non-current Assets | $457M | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Accounts Payable | $270M | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | |
| Accrued Liabilities | $424M | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | |
| Short-term Debt | $0 | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | |
| Capital Leases | $102M | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | |
| Deferred Tax | · | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | |
| Other Non-current Liabilities | $130M | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | |
| Long-term Debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $1.14B | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | |
| Treasury Stock | $180M | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-16M | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | |
| Liabilities + Equity | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Shares Outstanding | 81,235,921 | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | |
| Stock-based Comp | $144M | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | |
| Deferred Tax | $-7M | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | |
| Amort. of Intangibles | $13M | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | |
| Operating Cash Flow | $20M | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | |
| CapEx | $21M | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | |
| Investing Cash Flow | $151M | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | |
| Financing Cash Flow | $-30M | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | |
| Net Change in Cash | $138M | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | |
| Taxes Paid | · | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | |
| Free Cash Flow | · | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · |
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 | · | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | |
| Operating Margin | · | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | |
| Net Margin | · | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | |
| Pretax Margin | · | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | |
| EBITDA Margin | · | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | |
| ROA | · | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | |
| ROE | · | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | |
| ROIC | · | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | |
| Quick Ratio | · | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | |
| Debt / Equity | · | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
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 | $3.09B | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | |
| Net Income TTM | $233M | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | |
| Market Cap | · | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | |
| Enterprise Value | · | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 198.8 | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | |
| P/S | · | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | |
| P/B | · | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | |
| P / Tangible Book | 30.5 | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | |
| P / Cash Flow | · | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | |
| P / FCF | · | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | |
| EV / EBITDA | · | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.50% | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 2.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.78B | $2.08B | — | — | $1.56B |
| Margem Bruta % | 59.7% | 59.6% | — | — | 61.1% |
| Margem Operacional % | -2.2% | 2.8% | — | — | 9.9% |
| Lucro líquido | $125M | $377M | — | — | $176M |
| EPS Diluído | $1.51 | $4.80 | — | — | $2.33 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | — | — | — | — |
| Índice de liquidez corrente | 2.5 | — | — | — | 3.0 |
| Índice de Liquidez Seca | 1.2 | — | — | — | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $75M | $330M | — | — | $130M |
Últimas notícias Notícias recentes mencionando esta empresa
- JPM Call With Axon Reveals Race To Fortify U.S. Data Centers Against Kamikaze Drone Swarms
- Jim Cramer on Axon: “It Sells at a Very High Price to Earnings Multiple”
- Axon Enterprise Stock: Analyst Estimates & Ratings
- Snowflake Soars. 2 Software Stocks That Could Be Next
- Como Métricas de Crescimento Fortes Afirmam a Axon Enterprise, Inc. (AXON) como a Principal Ação Industrial
- Hegseth Diz Que ‘É Preciso Dinheiro para Matar Vilões’ em Meio a Impulso de Gastos de US$ 200 Bilhões. Por Que Axon e L3Harris São as 2 Ações de Defesa Mais Bem Avaliadas Para Comprar Agora
- Como é o desempenho das ações da Axon Enterprise em comparação com outras ações industriais?
- Axon Sobe 16% com Reservas Recordes e Crescimento de IA Silenciando os Ursos
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.262 declarantes · $25.5B 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 |
|---|---|---|---|---|
| 200 (+42 vs trimestre anterior) | 107 (-88 vs trimestre anterior) | 473 (+34 vs trimestre anterior) | 326 (-17 vs trimestre anterior) | +1.1M |
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 CAPITAL MANAGEMENT LLC | $2.876.040.861 | 5.130.199 | 11,26% | Ações |
| STATE STREET CORP | $2.178.289.398 | 3.885.570 | 8,53% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.065.743.577 | 3.684.814 | 8,09% | Ações |
| FMR LLC | $1.376.654.659 | 2.455.637 | 5,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.148.743.178 | 2.057.415 | 4,50% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $944.601.501 | 1.684.953 | 3,70% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836.144.444 | 1.491.490 | 3,27% | Ações |
| SANDS CAPITAL MANAGEMENT, LLC | $830.160.818 | 1.480.817 | 3,25% | Ações |
| EDGEWOOD MANAGEMENT LLC | $630.504.052 | 1.124.675 | 2,47% | Ações |
| NORGES BANK | $522.391.534 | 931.827 | 2,04% | Ações |
| BROADWOOD CAPITAL INC | $388.785.277 | 693.504 | 1,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.158.739 | 679.900 | 1,49% | Opção de venda |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362.865.474 | 647.269 | 1,42% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.838.316 | 495.600 | 1,09% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $257.467.430 | 459.263 | 1,01% | Ações |
| Clearbridge Investments, LLC | $249.533.969 | 445.112 | 0,98% | Ações |
| CITADEL ADVISORS LLC | $228.728.880 | 408.000 | 0,90% | Opção de venda |
| Strategy Capital LLC | $216.729.584 | 386.596 | 0,85% | Ações |
| AMERIPRISE FINANCIAL INC | $200.011.633 | 356.775 | 0,78% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $198.591.047 | 354.241 | 0,78% | Ações |
| CITADEL ADVISORS LLC | $190.327.095 | 339.500 | 0,75% | Opção de compra |
| JANE STREET GROUP, LLC | $184.160.385 | 328.500 | 0,72% | Opção de compra |
| JANE STREET GROUP, LLC | $175.190.625 | 312.500 | 0,69% | Opção de venda |
| BAILLIE GIFFORD & CO | $152.355.858 | 271.768 | 0,60% | Ações |
| Artemis Investment Management LLP | $151.225.108 | 269.751 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $123.460.898 | 220.226 | 0,48% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121.588.460 | 216.886 | 0,48% | Ações |
| Swiss National Bank | $120.789.031 | 215.460 | 0,47% | Ações |
| Styrax Capital, LP | $112.122.000 | 200.000 | 0,44% | Ações |
| Walleye Trading LLC | $108.982.584 | 194.400 | 0,43% | Opção de compra |
| Legal & General Group Plc | $108.709.565 | 193.913 | 0,43% | Ações |
| Toroso Investments, LLC | $101.646.976 | 178.978 | 0,40% | Ações |
| PEAK6 LLC | $101.638.593 | 181.300 | 0,40% | Opção de compra |
| Sumitomo Mitsui Trust Group, Inc. | $100.630.616 | 179.502 | 0,39% | Ações |
| Vanguard Global Advisers, LLC | $97.268.638 | 173.505 | 0,38% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $96.742.226 | 172.566 | 0,38% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94.664.438 | 169.154 | 0,37% | Ações |
| Hyperion Asset Management Ltd | $93.837.802 | 220.956 | 0,37% | Ações |
| Stephens Investment Management Group LLC | $92.618.378 | 165.210 | 0,36% | Ações |
| BlackRock, Inc. | $89.380.295 | 159.434 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $88.900.973 | 158.579 | 0,35% | Ações |
| TimesSquare Capital Management, LLC | $87.435.602 | 205.881 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $87.238.066 | 155.613 | 0,34% | Ações |
| BAMCO INC /NY/ | $86.118.105 | 153.615 | 0,34% | Ações |
| D. E. Shaw & Co., Inc. | $85.436.964 | 152.400 | 0,33% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.634.170 | 150.968 | 0,33% | Ações |
| GOLDMAN SACHS GROUP INC | $84.181.530 | 150.161 | 0,33% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.077.847 | 141.057 | 0,31% | Ações |
| Resona Asset Management Co.,Ltd. | $78.020.364 | 143.349 | 0,31% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $77.825.001 | 138.822 | 0,30% | Ações |
| PEAK6 LLC | $77.308.119 | 137.900 | 0,30% | Opção de venda |
| PRIMECAP MANAGEMENT CO/CA/ | $75.020.831 | 133.820 | 0,29% | Ações |
| WOLVERINE TRADING, LLC | $72.604.428 | 101.400 | 0,28% | Opção de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $71.052.272 | 126.741 | 0,28% | Ações |
| BARCLAYS PLC | $70.483.813 | 125.727 | 0,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $69.194.971 | 123.428 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $68.175.800 | 95.000 | 0,27% | Opção de venda |
| BLAIR WILLIAM & CO/IL | $67.438.279 | 120.294 | 0,26% | Ações |
| CIBC Bancorp USA Inc. | $67.053.048 | 119.646 | 0,26% | Ações |
| National Pension Service | $66.283.163 | 118.234 | 0,26% | Ações |
| Walleye Trading LLC | $64.358.028 | 114.800 | 0,25% | Opção de venda |
| NZS Capital, LLC | $64.125.935 | 114.386 | 0,25% | Ações |
| WOLVERINE TRADING, LLC | $62.794.954 | 87.700 | 0,25% | Opção de venda |
| HSBC HOLDINGS PLC | $60.891.776 | 108.617 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $60.762.836 | 108.387 | 0,24% | Ações |
| Hood River Capital Management LLC | $60.067.680 | 107.147 | 0,24% | Ações |
| LPL Financial LLC | $59.758.548 | 106.596 | 0,23% | Ações |
| Parallax Volatility Advisers, L.P. | $59.144.355 | 105.500 | 0,23% | Opção de venda |
| Capital Impact Advisors, LLC | $56.595.822 | 100.954 | 0,22% | Ações |
| Granahan Investment Management, LLC | $54.283.306 | 96.829 | 0,21% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $53.052.767 | 94.634 | 0,21% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $52.649.128 | 93.914 | 0,21% | Ações |
| CI INVESTMENTS INC. | $52.167.003 | 93.054 | 0,20% | Ações |
| FIRST TRUST ADVISORS LP | $51.595.225 | 92.034 | 0,20% | Ações |
| GILDER GAGNON HOWE & CO LLC | $50.905.630 | 90.804 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $50.297.515 | 89.719 | 0,20% | Ações |
| California Public Employees Retirement System | $49.938.018 | 89.078 | 0,20% | Ações |
| Swedbank AB | $49.670.609 | 88.601 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.080.149 | 115.567 | 0,19% | Ações |
| ProShare Advisors LLC | $48.932.843 | 87.285 | 0,19% | Ações |
| Winslow Capital Management, LLC | $47.976.444 | 85.579 | 0,19% | Ações |
| JENNISON ASSOCIATES LLC | $47.437.231 | 84.617 | 0,19% | Ações |
| AVIVA PLC | $47.264.468 | 84.309 | 0,19% | Ações |
| MILLENNIUM MANAGEMENT LLC | $47.216.817 | 84.224 | 0,18% | Ações |
| Assenagon Asset Management S.A. | $46.691.525 | 83.287 | 0,18% | Ações |
| Stony Point Capital LLC | $46.269.386 | 82.534 | 0,18% | Ações |
| Point72 Asset Management, L.P. | $43.951.824 | 78.400 | 0,17% | Opção de venda |
| USS Investment Management Ltd | $42.662.194 | 76.122 | 0,17% | Ações |
| Defender Capital, LLC. | $41.757.036 | 74.485 | 0,16% | Ações |
| TD Asset Management Inc | $41.253.047 | 73.586 | 0,16% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.251.798 | 71.800 | 0,16% | Ações |
| Squarepoint Ops LLC | $40.251.798 | 71.800 | 0,16% | Opção de compra |
| EVENTIDE ASSET MANAGEMENT, LLC | $38.871.165 | 69.514 | 0,15% | Ações |
| HSBC HOLDINGS PLC | $38.695.375 | 69.800 | 0,15% | Opção de venda |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.633.189 | 67.129 | 0,15% | Ações |
| Polar Capital Holdings Plc | $37.544.612 | 66.971 | 0,15% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $36.360.707 | 64.859 | 0,14% | Ações |
| Champlain Investment Partners, LLC | $36.218.209 | 64.605 | 0,14% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $35.944.260 | 77.328 | 0,14% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.538.189 | 63.392 | 0,14% | Ações |
Executivos da empresa 42 insiders · 13 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Zito | CHIEF FINANCIAL OFFICER | 1 de Setembro de 2022 S | 35.330 | 0 | 0 | $0 |
| Jawad A Ahsan | CHIEF FINANCIAL OFFICER | 5 de Abril de 2022 S | 360.019 | 0 | 0 | $0 |
| Daniel Marc Behrendt | Chief Financial Officer | 16 de Março de 2017 S | 30.762 | 0 | 0 | $0 |
| Luke Larson | PRESIDENT | 27 de Dezembro de 2022 S | 272.917 | 0 | 0 | $0 |
| Jason Dodd Droege | President of Evidence.com | 11 de Março de 2014 M | 26.206 | 0 | 0 | $0 |
| Thomas P Smith | President | 14 de Novembro de 2011 M | 221.081 | 0 | 0 | $0 |
| Jeff Kukowski | Chief Operating Officer | 5 de Janeiro de 2015 F | 33.583 | 0 | 0 | $0 |
| Kathleen C Hanrahan | Chief Operating Officer | 7 de Janeiro de 2004 A | — | 0 | 0 | $0 |
| Douglas E Klint | Corporate Secretary | 4 de Dezembro de 2018 F | 78.218 | 0 | 0 | $0 |
| Marcus Womack | EVP Software and Services | 7 de Abril de 2017 F | 141.360 | 0 | 0 | $0 |
| Jas Dhillon | Chief Strategy Officer | 29 de Janeiro de 2010 A | — | 0 | 0 | $0 |
| Steven Thomas Mercier | Vice President | 29 de Janeiro de 2010 A | — | 0 | 0 | $0 |
| Mark E Fidelman | Executive Vice President | 22 de Dezembro de 2008 A | 4.500 | 0 | 0 | $0 |
| Jeri Williams | Conselheiro | 29 de Maio de 2026 A | 1.141 | 0 | 1 | $-193.838 |
| Erika Nardini | Conselheiro | 29 de Maio de 2026 A | 2.557 | 0 | 0 | $0 |
| Caitlin Elizabeth Kalinowski | Conselheiro | 29 de Maio de 2026 A | 3.632 | 0 | 1 | $-18.933 |
| Todd R Morgenfeld | Conselheiro | 29 de Maio de 2026 A | 947 | 0 | 0 | $0 |
| Hadi Partovi | Conselheiro | 29 de Maio de 2026 A | 238.649 | 0 | 0 | $0 |
| Adriane M Brown | Conselheiro | 29 de Maio de 2026 A | 8.437 | 0 | 0 | $0 |
| Graham Smith | Conselheiro | 29 de Maio de 2026 A | 3.629 | 0 | 0 | $0 |
| Michael Garnreiter | Conselheiro | 29 de Maio de 2026 A | 18.398 | 0 | 0 | $0 |
| Julie A Cullivan | Conselheiro | 29 de Maio de 2025 A | 2.181 | 0 | 0 | $0 |
| Matthew R Mcbrady | Conselheiro | 29 de Maio de 2025 A | 3.938 | 0 | 0 | $0 |
| Mark W Kroll | Conselheiro | 12 de Maio de 2023 A | 11.135 | 0 | 0 | $0 |
| Richard H Carmona | Conselheiro | 27 de Maio de 2021 A | 19.162 | 0 | 0 | $0 |
| AXON ENTERPRISE, INC. | Conselheiro | 2 de Novembro de 2020 S | 30.650 | 0 | 0 | $0 |
| Bret Steven Taylor | Conselheiro | 31 de Maio de 2019 A | 24.867 | 0 | 0 | $0 |
| John S Caldwell | Conselheiro | 3 de Junho de 2016 M | 27.759 | 0 | 0 | $0 |
| Judy Martz | Conselheiro | 26 de Maio de 2016 A | 27.392 | 0 | 0 | $0 |
| Bruce R Culver | Conselheiro | 16 de Março de 2010 P | 420.728 | 0 | 0 | $0 |
| Phillips W Smith | Conselheiro | 26 de Janeiro de 2007 M | 560.668 | 0 | 0 | $0 |
| Bernard B Kerik | Conselheiro | 17 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Isaiah Fields | — | 16 de Agosto de 2026 A | 58.044 | 0 | 1 | $-800.000 |
| Elizabeth Reid Coughlin | — | 16 de Agosto de 2026 A | 40.842 | 0 | 1 | $-753.690 |
| Cameron Brooks | — | 16 de Agosto de 2026 A | 67.981 | 0 | 1 | $-621.000 |
| Jeffrey C Kunins | — | 16 de Agosto de 2026 A | 107.366 | 0 | 0 | $0 |
| Brittany Bagley | — | 16 de Agosto de 2026 A | 121.685 | 0 | 1 | $-2.894.965 |
| Jennifer H Mak | — | 16 de Agosto de 2026 A | 13.756 | 0 | 0 | $0 |
| Joshua Isner | — | 16 de Agosto de 2026 A | 313.749 | 0 | 1 | $-163.315 |
| Patrick W Smith | — | 16 de Agosto de 2026 A | 3.128.012 | 0 | 72 | $-34.363.290 |
| Eiso Hendricus Roland Leon Kant | — | 8 de Julho de 2026 A | 3.165 | 0 | 0 | $0 |
| Vivek Mohindra | — | 8 de Julho de 2026 A | 600 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Agosto de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Junho de 2003 | — | Declaração inicial | Investimento passivo | 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 182 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 5,39% | 4.095 NS | 30 de Abril de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,84% | 9.985 NS | 31 de Maio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 3,73% | 502.428 SH | 21 de Agosto de 2026 | Diário |
| ITA · iShares Trust | 3,55% | 824.879 SH | 21 de Agosto de 2026 | Diário |
| FBOT · Fidelity Covington Trust | 3,40% | 15.996 NS | 31 de Maio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,68% | 23.598 NS | 30 de Abril de 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,51% | 19.914 NS | 31 de Maio de 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,45% | 79.281 NS | 30 de Junho de 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 2,33% | 6.896 NS | 30 de Junho de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 2,05% | 2.092 NS | 30 de Junho de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,89% | 17.193 NS | 30 de Abril de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 8.917 NS | 31 de Maio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,58% | 27.084 SH | 21 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 1,34% | 445.335 SH | 21 de Agosto de 2026 | Diário |
| FFOX · FundX Investment Trust | 1,18% | 5.048 NS | 30 de Junho de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,06% | 2.354 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,94% | 586.625 SH | 19 de Agosto de 2026 | Diário |
| QNXT · iShares Trust | 0,90% | 422 SH | 21 de Agosto de 2026 | Diário |
| GRZZ · Tidal Trust II | 0,89% | 824 NS | 30 de Abril de 2026 | N-PORT |
| PABU · iShares Trust | 0,85% | 35.081 SH | 21 de Agosto de 2026 | Diário |
| FFND · Northern Lights Fund Trust II | 0,79% | 1.800 NS | 31 de Maio de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 50.695 NS | 30 de Abril de 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,75% | 1.556 NS | 31 de Maio de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,73% | 22.065 NS | 30 de Abril de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,73% | 3.286 NS | 30 de Abril de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,70% | 45 NS | 30 de Junho de 2026 | N-PORT |
| MADE · iShares Trust | 0,69% | 687 SH | 21 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,63% | 42.229 SH | 21 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,57% | 92.739 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,57% | 17.620 SH | 21 de Agosto de 2026 | Diário |
| GK · AdvisorShares Trust | 0,54% | 307 NS | 30 de Junho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,53% | 7.733 NS | 30 de Abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,49% | 11.481 SH | 21 de Agosto de 2026 | Diário |
| NULC · Nushares ETF Trust | 0,48% | 673 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,43% | 22.251 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,41% | 756 NS | 30 de Junho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,41% | 555 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,41% | 1.659.406 SH | 19 de Agosto de 2026 | Diário |
| UXI · ProShares Trust | 0,41% | 259 NS | 31 de Maio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,38% | 1.470 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,34% | 314.512 SH | 21 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,33% | 148 SH | 21 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,32% | 8.882 SH | 21 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,28% | 18.892 SH | 21 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,28% | 2.022 SH | 21 de Agosto de 2026 | Diário |
| WINN · Harbor ETF Trust | 0,28% | 7.529 NS | 30 de Abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,28% | 8.740 SH | 21 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,27% | 102 SH | 21 de Agosto de 2026 | Diário |
| PRAY · FIS Trust | 0,27% | 492 NS | 31 de Maio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,26% | 128 NS | 30 de Abril de 2026 | N-PORT |