BILL BILL Holdings, Inc. Common Stock
$49,79
Preço · Ago 18, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$31–$57
71% of range
Classificação do Analista
BUY
30 analysts
Preço-Alvo
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
Margem de Lucro Líquido
1.6%
Sobre BILL Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
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BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BILL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$49.79
Capitalização de Mercado
$4.98B
P/E (TTM)
-690.3
EPS (TTM)
$-0.07
Receita (TTM)
$1.46B
Rendimento div.
—
ROE
0.62%
Dívida/Capital
—
Intervalo 52 Semanas
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
EPS
$-0.07
2020-06-30
→
2025-06-30
Fluxo de caixa livre
$346M
2020-06-30
→
2025-06-30
Margens
1.6%
2020-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BILL
Mediana de Pares
P/E (TTM)
-690.3
38.6
P/S (TTM)
3.4
3.4
P/B
1.3
8.7
Price / FCF (Preço / FCF)
14.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BILL
Mediana de Pares
Gross Margin (Margem Bruta)
81.4%
74.4%
Operating Margin (Margem Operacional)
-5.5%
—
Net Profit Margin (Margem de Lucro Líquido)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BILL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.6
1.6
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BILL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
31.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
56.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BILL
Mediana de Pares
BILL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
30 analistas
- Compra forte 7 23,3%
- Compra 12 40,0%
- Manter 11 36,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
21 analistas · 2026-08-18
Mediana
$55.00
Agora
$49.79
Mín
$42.00
Máx
$77.00
Alvo mediano
$55.00
+10,5%
Alvo médio
$54.57
+9,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.68 | $0.57 | 0.11% |
| 31 de Dezembro de 2025 | $0.64 | $0.57 | 0.07% |
| 30 de Setembro de 2025 | $0.61 | $0.52 | 0.09% |
| 30 de Junho de 2025 | $0.53 | $0.41 | 0.12% |
| 31 de Março de 2025 | $0.50 | $0.38 | 0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Demonstração de Resultados 16
| 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 | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
Balanço Patrimonial 25
| 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 | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
Fluxo de Caixa 13
| 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 | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
Lucratividade 8
| 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 | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
Liquidez e Solvência 2
| 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 | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
Eficiência 2
| 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 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
Avaliação (TTM) 10
| 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 | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $1.46B | $1.29B | $1.06B | $642M | $238M |
| Margem Bruta % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| Margem Operacional % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| Lucro líquido | $24M | $-29M | $-224M | $-326M | $-99M |
| EPS Diluído | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $346M | $278M | $180M | $-23M | $-14M |
Últimas notícias Notícias recentes mencionando esta empresa
- Por Que Este Fundo Vendeu US$ 11 Milhões de Ações da BILL Apesar de um Plano de Recompra de US$ 1 Bilhão
- Totem Point Despeja 155.000 Ações da Bill Holdings (BILL) no Valor de US$ 6,9 Milhões
- Por que a BILL Holdings (BILL) Continua Sendo um Alvo de Private Equity Credível
- Demissões Aceleram em Maio de 2026 com Empresas Reestruturando em Torno de IA
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Investidores institucionais (13F) 396 declarantes · $3.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 69 (-5 vs trimestre anterior) | 54 (-32 vs trimestre anterior) | 112 (-10 vs trimestre anterior) | 123 (-2 vs trimestre anterior) | +7.1M |
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 GROUP INC | $518.314.782 | 9.503.388 | 15,15% | Ações |
| ER Collective Holdings, LLC | $308.021.728 | 8.518.300 | 9,00% | Ações |
| Starboard Value LP | $254.051.048 | 7.025.748 | 7,42% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.699.053 | 5.688.580 | 6,01% | Ações |
| AMERIPRISE FINANCIAL INC | $188.858.826 | 5.220.415 | 5,52% | Ações |
| Senvest Management, LLC | $148.352.475 | 4.102.668 | 4,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $142.231.455 | 3.933.392 | 4,16% | Ações |
| STATE STREET CORP | $113.569.231 | 3.140.742 | 3,32% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $102.318.047 | 2.829.593 | 2,99% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $96.736.751 | 2.675.242 | 2,83% | Ações |
| Greenhouse Funds LLLP | $96.643.747 | 2.672.670 | 2,82% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74.250.954 | 2.053.400 | 2,17% | Ações |
| UBS Group AG | $73.597.135 | 2.035.319 | 2,15% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $46.580.812 | 1.287.793 | 1,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $38.249.903 | 1.057.796 | 1,12% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.306.366 | 948.738 | 1,00% | Ações |
| Invenomic Capital Management LP | $32.861.304 | 908.775 | 0,96% | Ações |
| GOLDMAN SACHS GROUP INC | $32.855.048 | 908.602 | 0,96% | Ações |
| LPL Financial LLC | $32.232.988 | 891.399 | 0,94% | Ações |
| MANGROVE PARTNERS IM, LLC | $30.338.023 | 838.994 | 0,89% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $29.977.760 | 829.031 | 0,88% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.926.197 | 827.605 | 0,87% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.954.536 | 773.079 | 0,82% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.684.096 | 765.600 | 0,81% | Opção de venda |
| FMR LLC | $24.205.902 | 669.411 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $20.273.104 | 560.650 | 0,59% | Ações |
| JANE STREET GROUP, LLC | $19.331.751 | 534.617 | 0,56% | Ações |
| Balyasny Asset Management L.P. | $18.080.000 | 500.000 | 0,53% | Opção de compra |
| Retirement Systems of Alabama | $17.180.014 | 475.111 | 0,50% | Ações |
| Clearline Capital LP | $16.982.074 | 469.637 | 0,50% | Ações |
| Qube Research & Technologies Ltd | $16.800.370 | 464.612 | 0,49% | Ações |
| NOMURA HOLDINGS INC | $16.505.774 | 456.465 | 0,48% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.894.304 | 411.900 | 0,44% | Ações |
| Balyasny Asset Management L.P. | $14.464.000 | 400.000 | 0,42% | Opção de venda |
| NORGES BANK | $14.111.512 | 390.252 | 0,41% | Ações |
| ALGERT GLOBAL LLC | $13.931.146 | 385.264 | 0,41% | Ações |
| WOLVERINE TRADING, LLC | $12.007.506 | 220.200 | 0,35% | Opção de compra |
| JANE STREET GROUP, LLC | $11.744.768 | 324.800 | 0,34% | Opção de compra |
| Quantinno Capital Management LP | $10.857.709 | 300.268 | 0,32% | Ações |
| BARCLAYS PLC | $10.814.010 | 299.060 | 0,32% | Ações |
| Verition Fund Management LLC | $10.656.352 | 294.700 | 0,31% | Opção de compra |
| LOOMIS SAYLES & CO L P | $10.390.106 | 287.337 | 0,30% | Ações |
| Pelion, Inc. | $10.128.870 | 191.219 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $10.128.416 | 280.100 | 0,30% | Opção de compra |
| Walleye Trading LLC | $9.419.680 | 260.500 | 0,28% | Opção de compra |
| Assenagon Asset Management S.A. | $8.582.251 | 237.341 | 0,25% | Ações |
| Verition Fund Management LLC | $8.443.866 | 233.514 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.101.025 | 211.515 | 0,24% | Ações |
| Yiheng Capital Management, L.P. | $8.057.171 | 222.820 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $7.961.983 | 220.189 | 0,23% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.954.296 | 219.975 | 0,23% | Ações |
| Tejara Capital Ltd | $7.933.504 | 219.400 | 0,23% | Ações |
| XTX Topco Ltd | $7.438.510 | 205.711 | 0,22% | Ações |
| CIBC WORLD MARKET INC. | $7.327.426 | 202.639 | 0,21% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.242.739 | 200.297 | 0,21% | Ações |
| PAR CAPITAL MANAGEMENT INC | $7.232.000 | 200.000 | 0,21% | Ações |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7.123.520 | 197.000 | 0,21% | Ações |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6.791.969 | 187.831 | 0,20% | Ações |
| Quinn Opportunity Partners LLC | $6.766.042 | 187.114 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $6.715.635 | 185.720 | 0,20% | Ações |
| ARMISTICE CAPITAL, LLC | $6.567.271 | 181.617 | 0,19% | Ações |
| California Public Employees Retirement System | $6.554.362 | 181.260 | 0,19% | Ações |
| Caption Management, LLC | $6.508.800 | 180.000 | 0,19% | Opção de compra |
| IMMERSION CORP | $6.508.800 | 180.000 | 0,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.072.783 | 167.942 | 0,18% | Ações |
| Swiss National Bank | $5.745.824 | 158.900 | 0,17% | Ações |
| CIBC Private Wealth Group LLC | $5.594.374 | 105.614 | 0,16% | Ações |
| BlackRock, Inc. | $5.555.876 | 153.647 | 0,16% | Ações |
| JPMORGAN CHASE & CO | $5.518.812 | 153.599 | 0,16% | Ações |
| Hudson Bay Capital Management LP | $5.475.528 | 151.425 | 0,16% | Ações |
| Nuveen Asset Management, LLC | $5.474.723 | 64.629 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $4.858.623 | 89.100 | 0,14% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $4.675.575 | 130.112 | 0,14% | Ações |
| WINTON GROUP Ltd | $4.471.943 | 123.671 | 0,13% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.456.720 | 123.250 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $4.407.904 | 121.900 | 0,13% | Opção de venda |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.397.201 | 121.604 | 0,13% | Ações |
| Potrero Capital Research LLC | $4.256.285 | 117.707 | 0,12% | Ações |
| Cubist Systematic Strategies, LLC | $4.221.709 | 79.700 | 0,12% | Opção de venda |
| JANE STREET GROUP, LLC | $4.017.376 | 111.100 | 0,12% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $3.940.211 | 108.966 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.841.337 | 100.296 | 0,11% | Ações |
| Cohen Capital Management, Inc. | $3.790.617 | 104.829 | 0,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.738.944 | 103.400 | 0,11% | Opção de compra |
| Cubist Systematic Strategies, LLC | $3.601.960 | 68.000 | 0,11% | Opção de compra |
| Sepio Capital, LP | $3.489.368 | 96.498 | 0,10% | Ações |
| Edgestream Partners, L.P. | $3.466.442 | 95.864 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.357.709 | 92.857 | 0,10% | Ações |
| Sciencast Management LP | $3.293.489 | 91.081 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.291.032 | 90.319 | 0,10% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.233.644 | 89.426 | 0,09% | Ações |
| Walleye Trading LLC | $3.116.992 | 86.200 | 0,09% | Opção de venda |
| PEAK6 LLC | $3.077.216 | 85.100 | 0,09% | Opção de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $3.050.133 | 84.351 | 0,09% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.032.848 | 83.873 | 0,09% | Ações |
| UBS Group AG | $3.020.553 | 83.533 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $3.004.245 | 83.082 | 0,09% | Ações |
| Point72 Asset Management, L.P. | $2.955.212 | 81.726 | 0,09% | Ações |
| M&G PLC | $2.840.544 | 78.904 | 0,08% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.831.328 | 78.300 | 0,08% | Opção de venda |
Executivos da empresa 26 insiders · 9 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 28 de Novembro de 2023 M | 88.517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 28 de Novembro de 2023 M | 36.751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 de Novembro de 2021 M | 4.027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 30 de Novembro de 2023 S | 8.178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 de Novembro de 2023 M | 10.573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 28 de Novembro de 2023 M | 4.214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 de Outubro de 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 de Agosto de 2022 M | 116.124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8 de Setembro de 2021 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | Conselheiro | 17 de Outubro de 2025 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | Conselheiro | 7 de Dezembro de 2023 A | 519 | 0 | 0 | $0 |
| Tina Reich | Conselheiro | 7 de Dezembro de 2023 A | 2.079 | 0 | 0 | $0 |
| Katherine M. A. Kline | Conselheiro | 7 de Dezembro de 2023 A | 6.049 | 0 | 0 | $0 |
| Allison Mnookin | Conselheiro | 7 de Dezembro de 2023 A | 3.559 | 0 | 0 | $0 |
| Stephen Fisher | Conselheiro | 7 de Dezembro de 2023 A | 3.877 | 0 | 0 | $0 |
| David Hornik | Conselheiro | 7 de Dezembro de 2023 A | 21.008 | 0 | 0 | $0 |
| Scott Wagner | Conselheiro | 7 de Dezembro de 2023 A | 11.382 | 0 | 0 | $0 |
| Peter J Kight | Conselheiro | 7 de Dezembro de 2023 A | 31.198 | 0 | 0 | $0 |
| Rory O'Driscoll | Conselheiro | 8 de Dezembro de 2022 A | 6.826 | 0 | 0 | $0 |
| Colleen Taylor | Conselheiro | 9 de Março de 2022 A | 1.148 | 0 | 0 | $0 |
| Steven F Piaker | Conselheiro | 22 de Dezembro de 2021 J | 108.567 | 0 | 0 | $0 |
| Thomas Mawhinney | Conselheiro | 6 de Novembro de 2020 J | 20.772 | 0 | 0 | $0 |
| David K Chao | Conselheiro | 1 de Outubro de 2020 M | 3.750 | 0 | 0 | $0 |
| Aida Alvarez | — | 11 de Dezembro de 2025 A | 10.207 | 0 | 0 | $0 |
| Brian Jacobs | — | 5 de Dezembro de 2025 M | 9.537 | 0 | 0 | $0 |
| Steven Cakebread | — | 5 de Dezembro de 2025 M | 8.537 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 declarações | 16 de Outubro de 2025 | 8,60% | Emenda | Campanha no conselho | 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 89 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1,98% | 659.630 SH | 8 de Agosto de 2026 | Diário |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,35% | 56.435 SH | 8 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,14% | 45.942 NS | 30 de Abril de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,48% | 5.385 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 326.453 NS | 30 de Abril de 2026 | N-PORT |
| ISVL · iShares Trust | 0,25% | 103.354 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 10.688 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 131.039 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.522 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 432.549 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13.349 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,14% | 979 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 11.949 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,12% | 242.202 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 229.490 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,11% | 3.058.556 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,11% | 24.004 SH | 8 de Agosto de 2026 | Diário |
| IEUS · iShares Trust | 0,11% | 25.470 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,11% | 253.121 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 2.874 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72.392 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 9.924 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 26.241 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.192.641 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143.019 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.872 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,09% | 330.068 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42.857 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,07% | 3.044 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 424.356 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.459 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33.870 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.807 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 238.018 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 35.462 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 263.330 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 44.353 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 3.382 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 18.212 SH | 8 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,05% | 826.564 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,05% | 425 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 19.620 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.058.299 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9.549 SH | 8 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837.878 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.058.590 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,04% | 130.332 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 3.388 NS | 30 de Abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 158 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931.631 SH | 8 de Agosto de 2026 | Diário |