BL BlackLine, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026BL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre BlackLine, Inc. - Common Stock Visão geral da empresa da Wikipedia
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | BL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 48.9média 5A ≈14.2 | ≈14.2 | · | · | |
| P/S (TTM) | 2.2média 5A ≈7.8 | ≈7.8 | 3.5 | Subvalorizado | |
| P/B (MRQ) | 5.1média 5A ≈17.6 | ≈17.6 | 5.3 | Valor justo | |
| Preço / FCF (TTM) | 9.1média 5A ≈49.6 | ≈49.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.8média 5A ≈43.6 | ≈43.6 | 19.5 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.8 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | BL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 75.6%média 5A ≈75.6% | ≈75.6% | 62.8% | Primeira linha | |
| Margem Operacional (TTM) | 4.3%média 5A ≈-2.2% | ≈-2.2% | 5.9% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 3.6%média 5A ≈-2.2% | ≈-2.2% | 5.9% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.5%média 5A ≈0.70% | ≈0.70% | -5.5% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 4.7%média 5A ≈0.89% | ≈0.89% | -6.8% | Primeira linha | |
| ROA (TTM) | 2.1%média 5A ≈0.55% | ≈0.55% | -4.6% | Primeira linha | |
| ROE (TTM) | 9.5%média 5A ≈0.55% | ≈0.55% | -13.5% | Primeira linha | |
| ROIC | 4.3%média 5A ≈-6.5% | ≈-6.5% | 4.2% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | BL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈2.8 | ≈2.8 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.4 | ≈1.4 | 1.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.2%média 5A ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.2%média 5A ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 14.8% | · | · | · | |
| EPS YoY | -73.1% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -84.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | 0.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 3.5média 5A ≈3.7 | ≈3.7 | 5.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$378.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $0.61 | $0.59 | 3.2% |
| 31 de Março de 2026 | $0.56 | $0.46 | 21.2% | |
| 31 de Dezembro de 2025 | $0.63 | $0.61 | 4.1% | |
| 30 de Setembro de 2025 | $0.51 | $0.52 | -2.0% | |
| 30 de Junho de 2025 | $0.51 | $0.53 | -2.9% | |
| 31 de Março de 2025 | $0.49 | $0.39 | 24.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.55 | $7.11 | $4.24 | $1.86 | $5.51 | $7.32 | $7.13 | $5.88 | $5.56 | $5.68 | · | |
| Revenue / Share | $10.63 | $8.89 | $8.19 | $8.78 | $7.30 | $6.19 | $5.22 | $4.23 | $3.39 | · | · | |
| Cash Flow / Share | $2.57 | $2.60 | $1.76 | $0.94 | $1.37 | $0.96 | $0.54 | $0.30 | $0.12 | · | · | |
| Cash / Share | $6.51 | $14.10 | $4.41 | $3.35 | $9.15 | $6.37 | $2.15 | $0.84 | $0.59 | $0.43 | · | |
| EPS (TTM) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
Demonstração de Resultados
| 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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | · | 61,157,000 | 62,143,000 | 62,822,000 | · | 62,250,000 | 61,979,000 | 61,643,000 | · | 61,101,000 | 60,700,000 | 60,187,000 | · | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | · | 63,197,000 | 64,004,000 | 64,839,000 | · | 73,970,000 | 72,522,000 | 72,893,000 | · | 72,102,000 | 71,801,000 | 60,187,000 | · | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Balanço Patrimonial
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Fluxo de Caixa
| 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 | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
Lucratividade
| 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 | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Liquidez e Solvência
| 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 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
Eficiência
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.42 | $5.17 | · | $5.48 | $6.69 | $6.71 | · | $5.89 | $5.24 | $4.53 | · | $3.52 | $2.89 | $1.93 | · | · | |
| Revenue / Share | $2.74 | $2.62 | · | $2.82 | $2.69 | $2.57 | · | $2.24 | $2.21 | $2.16 | · | $2.09 | $2.01 | $2.31 | · | $2.25 | |
| Cash Flow / Share | · | $0.66 | · | · | · | $0.72 | · | · | · | $0.69 | · | · | · | $0.38 | · | · | |
| Cash / Share | $4.16 | $4.09 | · | $7.01 | $7.42 | $7.70 | · | $11.62 | $9.92 | $5.36 | · | $3.86 | $3.36 | $3.68 | · | · | |
| EPS (TTM) | $0.56 | $0.42 | · | $1.11 | $1.29 | $1.38 | · | $1.03 | $0.95 | $1.18 | · | $0.64 | $0.11 | $-0.52 | · | $-1.32 |
Avaliação (TTM)
| 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 | $732M | $717M | · | $687M | $674M | $663M | · | $640M | $624M | $608M | · | $574M | $558M | $542M | · | $498M | |
| Net Income TTM | $35M | $27M | · | $76M | $88M | $156M | · | $127M | $122M | $76M | · | $42M | $10M | $-31M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 50.1 | 88.1 | · | 47.8 | 43.9 | 35.1 | · | 53.5 | 51.0 | 54.7 | · | 86.7 | 489.3 | -129.1 | · | -45.4 | |
| P/S | 2.2 | 3.1 | · | 4.6 | 5.2 | 4.5 | · | 5.4 | 4.8 | 6.6 | · | 5.9 | 5.9 | 7.5 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| Earnings Yield | 2.0% | 1.1% | · | 2.1% | 2.3% | 2.9% | · | 1.9% | 2.0% | 1.8% | · | 1.1% | 0.20% | -0.77% | · | -2.2% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $700M | $653M | $590M | $523M | $426M |
| Margem Bruta % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Margem Operacional % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| Lucro líquido | $25M | $161M | $53M | $-29M | $-115M |
| EPS Diluído | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Índice de Liquidez Seca | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $161M | $189M | $121M | $45M | $71M |
Investidores institucionais (13F) 275 declarantes · $2.1B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-24 vs trimestre anterior) | 65 (-7 vs trimestre anterior) | 80 (-12 vs trimestre anterior) | 94 (-1 vs trimestre anterior) | -3.5M |
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 | $375.724.467 | 6.795.523 | 17,72% | Ações |
| BlackRock, Inc. | $231.298.330 | 8.240.055 | 10,91% | Ações |
| CLEARLAKE CAPITAL GROUP, L.P. | $160.344.261 | 5.712.300 | 7,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.719.473 | 3.801.905 | 5,03% | Ações |
| Fivespan Partners, LP | $94.425.880 | 3.363.943 | 4,45% | Ações |
| FIRST MANHATTAN CO. LLC. | $67.466.526 | 2.403.510 | 3,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.716.277 | 2.341.157 | 3,10% | Ações |
| STATE STREET CORP | $60.606.501 | 2.159.214 | 2,86% | Ações |
| ICONIQ Capital, LLC | $58.584.364 | 2.087.081 | 2,76% | Ações |
| NEUBERGER BERMAN GROUP LLC | $50.688.413 | 1.805.786 | 2,39% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $37.002.716 | 1.318.230 | 1,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $35.995.222 | 1.282.083 | 1,70% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.626.906 | 1.197.966 | 1,59% | Ações |
| JPMORGAN CHASE & CO | $33.380.326 | 1.190.095 | 1,57% | Ações |
| MORGAN STANLEY | $31.866.342 | 1.135.245 | 1,50% | Ações |
| NORGES BANK | $30.606.854 | 1.090.376 | 1,44% | Ações |
| Lynrock Lake LP | $29.941.315 | 1.066.666 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $28.118.869 | 1.001.741 | 1,33% | Ações |
| UBS Group AG | $27.671.883 | 985.817 | 1,30% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $27.531.673 | 980.822 | 1,30% | Ações |
| Engaged Capital LLC | $23.231.265 | 827.619 | 1,10% | Ações |
| FIRST TRUST ADVISORS LP | $22.191.412 | 790.574 | 1,05% | Ações |
| Tensile Capital Management LP | $19.504.327 | 694.846 | 0,92% | Ações |
| Qube Research & Technologies Ltd | $18.510.733 | 659.449 | 0,87% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.133.086 | 610.370 | 0,81% | Ações |
| NORTHERN TRUST CORP | $17.067.767 | 608.043 | 0,80% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.176.017 | 540.649 | 0,72% | Ações |
| FMR LLC | $14.824.257 | 528.117 | 0,70% | Ações |
| CITADEL ADVISORS LLC | $14.113.287 | 502.789 | 0,67% | Ações |
| Portman Square Capital LLP | $12.345.186 | 439.800 | 0,58% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $11.663.462 | 415.507 | 0,55% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $10.935.824 | 389.591 | 0,52% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $10.930.290 | 389.394 | 0,52% | Ações |
| UBS Group AG | $10.761.672 | 383.387 | 0,51% | Ações |
| GAGNON SECURITIES LLC | $10.547.836 | 375.769 | 0,50% | Ações |
| Bank of New York Mellon Corp | $10.453.086 | 372.393 | 0,49% | Ações |
| JANE STREET GROUP, LLC | $10.372.202 | 369.512 | 0,49% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.348.119 | 368.654 | 0,49% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.182.729 | 362.762 | 0,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.995.783 | 356.102 | 0,47% | Ações |
| COMERICA BANK | $9.521.513 | 172.211 | 0,45% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.984.786 | 320.085 | 0,42% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.985.915 | 284.500 | 0,38% | Opção de venda |
| ARMISTICE CAPITAL, LLC | $7.803.460 | 278.000 | 0,37% | Ações |
| Invesco Ltd. | $7.274.677 | 259.162 | 0,34% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.017.500 | 250.000 | 0,33% | Ações |
| BARCLAYS PLC | $6.812.168 | 242.685 | 0,32% | Ações |
| Tejara Capital Ltd | $6.715.383 | 239.237 | 0,32% | Ações |
| Potrero Capital Research LLC | $6.697.221 | 238.590 | 0,32% | Ações |
| GROUP ONE TRADING LLC | $6.477.995 | 230.780 | 0,31% | Ações |
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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 12 de Março de 2026 | 5,10% | 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.
Executivos da empresa 33 insiders · 12 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | Chief Executive Officer | 20 de Agosto de 2026 F | 390.911 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 de Fevereiro de 2023 S | 306.809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 2 de Setembro de 2026 M | 131.812 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20 de Fevereiro de 2025 F | 209.454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 27 de Agosto de 2026 S | 34.712 | 0 | 3 | $-64.261 |
| Stuart Van Houten | Chief Commercial Officer | 20 de Agosto de 2026 F | 106.966 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 de Agosto de 2026 F | 134.805 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 de Agosto de 2026 F | 119.907 | 0 | 0 | $0 |
| Morgan Karole Prager | Chief Legal and Administrative | 20 de Agosto de 2026 F | 160.209 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 de Maio de 2025 S | 61.390 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 22 de Maio de 2023 S | 56.055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 25 de Junho de 2018 M | 18.872 | 0 | 0 | $0 |
| Therese Tucker | Conselheiro | 24 de Agosto de 2026 M | 381.557 | 0 | 1 | $-2.237.200 |
| Mika Yamamoto | Conselheiro | 5 de Junho de 2026 S | 16.692 | 0 | 1 | $-85.440 |
| Gregory Hughes | Conselheiro | 21 de Maio de 2026 S | 7.755 | 0 | 1 | $-49.519 |
| Megan Prichard | Conselheiro | 7 de Maio de 2026 A | 7.338 | 0 | 0 | $0 |
| Storm Duncan | Conselheiro | 7 de Maio de 2026 A | 7.338 | 0 | 0 | $0 |
| Saranga Balaji | Conselheiro | 7 de Maio de 2026 A | 9.807 | 0 | 0 | $0 |
| Camille Drummond | Conselheiro | 7 de Maio de 2026 A | 13.553 | 0 | 0 | $0 |
| Barbara Whye | Conselheiro | 7 de Maio de 2026 A | 16.969 | 0 | 0 | $0 |
| Sophia Velastegui | Conselheiro | 7 de Maio de 2026 A | 25.946 | 0 | 0 | $0 |
| Brunilda Rios | Conselheiro | 7 de Maio de 2026 A | 18.115 | 0 | 0 | $0 |
| Scott Davidson | Conselheiro | 7 de Maio de 2026 A | 10.860 | 0 | 0 | $0 |
| David J Henshall | Conselheiro | 7 de Maio de 2026 A | 22.794 | 0 | 0 | $0 |
| Thomas Unterman | Conselheiro | 27 de Outubro de 2025 S | 41.835 | 0 | 1 | $-50.050 |
| Amit Yoran | Conselheiro | 9 de Maio de 2024 A | 7.923 | 0 | 0 | $0 |
| William Raymond Wagner | Conselheiro | 9 de Maio de 2024 A | 5.681 | 0 | 0 | $0 |
| Kevin B Thompson | Conselheiro | 29 de Fevereiro de 2024 S | 11.000 | 0 | 0 | $0 |
| Graham Smith | Conselheiro | 1 de Novembro de 2021 M | 10.706 | 0 | 0 | $0 |
| Jason Babcoke | Conselheiro | 6 de Maio de 2020 A | 4.841 | 0 | 0 | $0 |
| John Brennan | Conselheiro | 6 de Maio de 2020 A | 4.841 | 0 | 0 | $0 |
| Mario Spanicciati | Conselheiro | 5 de Maio de 2020 S | 474.911 | 0 | 0 | $0 |
| William J.G. Griffith | Conselheiro | 28 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 46 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,54% | 105.397 SH | 2 de Outubro de 2026 | Diário |
| CAFG · Pacer Funds Trust | 0,40% | 3.829 NS | 31 de Julho de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,36% | 198 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58.653 SH | 19 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,14% | 168.708 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 98.009 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,09% | 468.771 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.400 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171.777 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.040 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 23.783 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 224.254 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 47.097 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 1.277.382 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 31.528 SH | 2 de Outubro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694.497 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.627 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 7.591 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 141.551 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566.350 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.207.451 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6.126 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.084.450 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 2.820 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.562 SH | 11 de Setembro de 2026 | Diário |
| TECB · iShares Trust | 0,01% | 1.536 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 23.121 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 3.432 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.248 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.288 SH | 10 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 66.379 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 5.083 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.258 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.548 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.497 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.685.051 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.997 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.250 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11.046 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 3.007.366 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 466.578 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 6.826 SH | 9 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.961 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 5.009 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 88.669 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 5.712 SH | 9 de Setembro de 2026 | Diário |
BL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
10 analistas · 2026-10-01Alvo médio $38.10 +39,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | · |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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