BL BlackLine, Inc. - Common Stock
$31,14
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$25–$59
19% of range
Classificação do Analista
HOLD
21 analysts
Preço-Alvo
$39
+25% upside
P/E (TTM)
79.8
ROE
6.6%
Margem de Lucro Líquido
3.5%
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.
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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 ↗
BL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$31.14
Capitalização de Mercado
$1.86B
P/E (TTM)
79.8
EPS (TTM)
$0.39
Receita (TTM)
$700M
Rendimento div.
—
ROE
6.6%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$161M
2016-12-31
→
2025-12-31
Margens
3.5%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BL
Mediana de Pares
P/E (TTM)
79.8
55.7
P/S (TTM)
2.7
3.2
P/B
5.6
4.9
Price / FCF (Preço / FCF)
11.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BL
Mediana de Pares
Gross Margin (Margem Bruta)
75.2%
69.9%
Operating Margin (Margem Operacional)
3.6%
—
Net Profit Margin (Margem de Lucro Líquido)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.5
1.7
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.2%
—
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
Mediana de Pares
BL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 4 19,0%
- Compra 7 33,3%
- Manter 9 42,9%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-20
Mediana
$35.50
Agora
$31.14
Mín
$26.00
Máx
$70.00
Alvo mediano
$35.50
+14,0%
Alvo médio
$38.80
+24,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.61 | $0.59 | 0.02% |
| 31 de Março de 2026 | $0.56 | $0.46 | 0.10% |
| 31 de Dezembro de 2025 | $0.63 | $0.61 | 0.02% |
| 30 de Setembro de 2025 | $0.51 | $0.52 | -0.01% |
| 30 de Junho de 2025 | $0.51 | $0.53 | -0.02% |
| 31 de Março de 2025 | $0.49 | $0.39 | 0.10% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 25
| 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 18
| 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 8
| 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 3
| 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 2
| 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 | · |
Taxas de Crescimento 5
| 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) 10
| 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 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 | $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 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Balanço Patrimonial 21
| 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 13
| 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 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 | 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 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.1 | · | 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 |
Avaliação (TTM) 9
| 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 | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-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 | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| 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 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $161M | $189M | $121M | $45M | $71M |
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Investidores institucionais (13F) 281 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 47 (-15 vs trimestre anterior) | 64 (-7 vs trimestre anterior) | 73 (-21 vs trimestre anterior) | 91 (-1 vs trimestre anterior) | -414K |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160.344.261 | 5.712.300 | 11,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.719.473 | 3.801.905 | 7,94% | Ações |
| Fivespan Partners, LP | $94.425.880 | 3.363.943 | 7,02% | Ações |
| FIRST MANHATTAN CO. LLC. | $67.466.526 | 2.403.510 | 5,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.716.277 | 2.341.157 | 4,89% | Ações |
| STATE STREET CORP | $60.606.501 | 2.159.214 | 4,51% | Ações |
| ICONIQ Capital, LLC | $58.584.364 | 2.087.081 | 4,36% | Ações |
| NEUBERGER BERMAN GROUP LLC | $50.685.410 | 1.805.679 | 3,77% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $37.002.716 | 1.318.230 | 2,75% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.626.906 | 1.197.966 | 2,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $30.830.539 | 1.098.090 | 2,29% | Ações |
| NORGES BANK | $30.606.854 | 1.090.376 | 2,28% | Ações |
| Lynrock Lake LP | $29.941.315 | 1.066.666 | 2,23% | Ações |
| UBS Group AG | $27.671.883 | 985.817 | 2,06% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $26.089.240 | 929.435 | 1,94% | Ações |
| Engaged Capital LLC | $23.231.265 | 827.619 | 1,73% | Ações |
| FIRST TRUST ADVISORS LP | $22.191.412 | 790.574 | 1,65% | Ações |
| Tensile Capital Management LP | $19.504.327 | 694.846 | 1,45% | Ações |
| Qube Research & Technologies Ltd | $18.510.733 | 659.449 | 1,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.133.086 | 610.370 | 1,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.733.965 | 560.526 | 1,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.176.017 | 540.649 | 1,13% | Ações |
| FMR LLC | $14.509.158 | 516.892 | 1,08% | Ações |
| CITADEL ADVISORS LLC | $14.113.259 | 502.788 | 1,05% | Ações |
| Portman Square Capital LLP | $12.345.186 | 439.800 | 0,92% | Opção de venda |
| JUPITER ASSET MANAGEMENT LTD | $10.930.290 | 389.394 | 0,81% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $10.612.649 | 378.078 | 0,79% | Ações |
| GAGNON SECURITIES LLC | $10.547.836 | 375.769 | 0,78% | Ações |
| JANE STREET GROUP, LLC | $10.372.202 | 369.512 | 0,77% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.182.729 | 362.762 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $9.995.783 | 356.102 | 0,74% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.984.786 | 320.085 | 0,67% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.985.915 | 284.500 | 0,59% | Opção de venda |
| ARMISTICE CAPITAL, LLC | $7.803.460 | 278.000 | 0,58% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $7.453.432 | 265.530 | 0,55% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.017.500 | 250.000 | 0,52% | Ações |
| BARCLAYS PLC | $6.799.340 | 242.228 | 0,51% | Ações |
| Tejara Capital Ltd | $6.715.383 | 239.237 | 0,50% | Ações |
| Potrero Capital Research LLC | $6.697.221 | 238.590 | 0,50% | Ações |
| Bank of New York Mellon Corp | $6.595.889 | 234.980 | 0,49% | Ações |
| GROUP ONE TRADING LLC | $6.477.995 | 230.780 | 0,48% | Ações |
| BlackRock, Inc. | $6.193.000 | 220.627 | 0,46% | Ações |
| Walleye Trading LLC | $6.165.014 | 219.630 | 0,46% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $5.909.970 | 210.544 | 0,44% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.004.965 | 178.303 | 0,37% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $4.912.250 | 175.000 | 0,37% | Ações |
| ExodusPoint Capital Management, LP | $4.899.618 | 174.550 | 0,36% | Ações |
| Public Sector Pension Investment Board | $4.750.539 | 169.239 | 0,35% | Ações |
| AMERIPRISE FINANCIAL INC | $4.342.681 | 154.709 | 0,32% | Ações |
| NICHOLAS COMPANY, INC. | $3.964.186 | 141.225 | 0,29% | Ações |
| Gagnon Advisors, LLC | $3.650.504 | 130.050 | 0,27% | Ações |
| Barton Investment Management | $3.536.175 | 125.977 | 0,26% | Ações |
| Fund 1 Investments, LLC | $3.508.750 | 125.000 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $3.432.961 | 122.300 | 0,26% | Opção de venda |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.317.397 | 118.183 | 0,25% | Ações |
| XTX Topco Ltd | $3.312.260 | 118.000 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $3.264.124 | 116.286 | 0,24% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.043.686 | 108.432 | 0,23% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.995.518 | 106.716 | 0,22% | Ações |
| Holocene Advisors, LP | $2.692.839 | 95.933 | 0,20% | Ações |
| VANGUARD GROUP INC | $2.670.618 | 48.302 | 0,20% | Ações |
| Ewing Morris & Co. Investment Partners Ltd. | $2.666.650 | 95.000 | 0,20% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.438.822 | 86.884 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.398.969 | 64.837 | 0,18% | Ações |
| Granite Investment Partners, LLC | $2.362.652 | 84.170 | 0,18% | Ações |
| Swiss National Bank | $2.349.459 | 83.700 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.314.017 | 62.541 | 0,17% | Ações |
| Legal & General Group Plc | $2.122.177 | 75.603 | 0,16% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.847.398 | 65.814 | 0,14% | Ações |
| Advantage Alpha Capital Partners LP | $1.661.658 | 31.293 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $1.608.411 | 57.300 | 0,12% | Opção de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.576.439 | 56.161 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $1.569.113 | 55.900 | 0,12% | Opção de compra |
| Squarepoint Ops LLC | $1.538.404 | 54.806 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.521.394 | 54.200 | 0,11% | Opção de compra |
| Quantinno Capital Management LP | $1.506.994 | 53.687 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.485.773 | 52.931 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.461.184 | 52.055 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.457.619 | 51.928 | 0,11% | Ações |
| LAVELLE CAPITAL LP | $1.380.511 | 49.181 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $1.338.939 | 47.700 | 0,10% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $1.329.732 | 47.372 | 0,10% | Ações |
| Redmond Asset Management, LLC | $1.184.666 | 42.204 | 0,09% | Ações |
| Walleye Trading LLC | $1.122.800 | 40.000 | 0,08% | Opção de compra |
| Campbell & CO Investment Adviser LLC | $1.105.481 | 39.383 | 0,08% | Ações |
| CITIGROUP INC | $1.067.221 | 38.020 | 0,08% | Ações |
| SYNOVUS FINANCIAL CORP | $1.054.672 | 19.862 | 0,08% | Ações |
| ALLSTATE CORP | $1.008.976 | 35.945 | 0,08% | Ações |
| MACKENZIE FINANCIAL CORP | $971.699 | 34.617 | 0,07% | Ações |
| Brevan Howard Capital Management LP | $948.710 | 33.798 | 0,07% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $917.592 | 32.689 | 0,07% | Ações |
| Amundi | $874.999 | 31.172 | 0,07% | Ações |
| D. E. Shaw & Co., Inc. | $874.212 | 31.144 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $872.524 | 23.569 | 0,06% | Ações |
| MILLENNIUM MANAGEMENT LLC | $858.942 | 30.600 | 0,06% | Opção de compra |
| MetLife Investment Management, LLC | $795.672 | 28.346 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $783.883 | 27.926 | 0,06% | Ações |
| Chicago Capital, LLC | $772.964 | 27.537 | 0,06% | Ações |
| State of Wyoming | $751.827 | 26.784 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698.101 | 24.870 | 0,05% | Ações |
Executivos da empresa 31 insiders · 13 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20 de Maio de 2025 F | 222.751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20 de Maio de 2025 F | 359.589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 de Fevereiro de 2023 S | 306.809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20 de Maio de 2025 F | 76.508 | 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 | 1 de Junho de 2026 S | 36.363 | 0 | 1 | $-24.125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25 de Novembro de 2025 A | 118.574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 de Maio de 2025 S | 61.390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 de Maio de 2025 F | 86.449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 de Maio de 2025 F | 78.652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2 de Abril de 2025 A | 61.000 | 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 |
| Mika Yamamoto | Conselheiro | 5 de Junho de 2026 S | 16.692 | 0 | 1 | $-85.426 |
| David J Henshall | Conselheiro | 8 de Agosto de 2025 P | 16.378 | 0 | 0 | $0 |
| Gregory Hughes | Conselheiro | 25 de Julho de 2025 A | 2.976 | 0 | 0 | $0 |
| Saranga Balaji | Conselheiro | 13 de Junho de 2025 A | 3.391 | 0 | 0 | $0 |
| Camille Drummond | Conselheiro | 8 de Maio de 2025 A | 7.315 | 0 | 0 | $0 |
| Barbara Whye | Conselheiro | 8 de Maio de 2025 A | 10.553 | 0 | 0 | $0 |
| Sophia Velastegui | Conselheiro | 8 de Maio de 2025 A | 19.530 | 0 | 0 | $0 |
| Brunilda Rios | Conselheiro | 8 de Maio de 2025 A | 11.699 | 0 | 0 | $0 |
| Scott Davidson | Conselheiro | 8 de Maio de 2025 A | 4.444 | 0 | 0 | $0 |
| Thomas Unterman | Conselheiro | 8 de Maio de 2025 A | 58.636 | 0 | 0 | $0 |
| 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 | 10 de Maio de 2023 A | 15.500 | 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
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.
Participação em ETFs Detido por 65 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2.274 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 126.294 NS | 30 de Junho de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72.169 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.753 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 21.576 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 191.889 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.340 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239.129 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19.641 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161.533 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.830 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.304 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47.182 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.848 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.037 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86.397 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.783 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.432 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.576 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.362 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.174 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29.994 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.751 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,00% | 84 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 420 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 70 NS | 31 de Maio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -23.603 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |