BLBD Blue Bird Corporation - Common Stock
BLBD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BLBD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
BLBD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 28,6%
- Compra 8 57,1%
- Manter 2 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.28 | $1.33 | -0.05% |
| 31 de Março de 2026 | $1.00 | $0.90 | 0.10% |
| 31 de Dezembro de 2025 | $1.00 | $0.83 | 0.17% |
| 30 de Setembro de 2025 | $1.32 | $1.05 | 0.27% |
| 30 de Junho de 2025 | $1.19 | $0.98 | 0.21% |
| 31 de Março de 2025 | $0.96 | $0.97 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Cost of Revenue | $1.18B | $1.09B | $994M | $764M | $612M | $783M | $885M | $903M | $863M | $803M | $799M | |
| Gross Profit | $304M | $256M | $139M | $37M | $72M | $96M | $133M | $122M | $127M | $129M | $120M | |
| R&D Expense | $15M | $9M | $7M | $6M | $5M | $6M | $12M | $8M | $7M | $5M | $5M | |
| SG&A Expense | $136M | $117M | $87M | $77M | $66M | $74M | $90M | $87M | $68M | $103M | $85M | |
| Operating Income | $167M | $139M | $52M | $-41M | $7M | $22M | $44M | $35M | $60M | $27M | $36M | |
| Interest Expense | $7M | $11M | $18M | $15M | $10M | $12M | $13M | $7M | $7M | $16M | $19M | |
| Interest Income | $6M | $4M | $1M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | |
| Other Non-op | $3M | $-4M | $-8M | $3M | $2M | $738.0K | $-1M | $-2M | $-5M | $-539.0K | $0 | |
| Pretax Income | $170M | $127M | $26M | $-53M | $-2M | $10M | $30M | $27M | $37M | $10M | $17M | |
| Income Tax | $44M | $33M | $9M | $-11M | $-1M | $2M | $8M | $-3M | $12M | $6M | $4M | |
| Net Income | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | |
| Shares (Basic) | 31,861,326 | 32,270,711 | 32,071,940 | 31,020,399 | 27,139,054 | 26,850,999 | 26,455,436 | 25,259,595 | 23,343,772 | 21,252,616 | 21,182,885 | |
| Shares (Diluted) | 32,883,436 | 33,349,221 | 32,258,652 | 31,020,399 | 27,139,054 | 27,086,555 | 27,043,814 | 28,616,862 | 24,877,729 | 21,315,619 | 25,497,602 | |
| EBITDA | $183M | $154M | $68M | $-27M | $20M | $36M | · | $42M | $63M | $35M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $128M | $79M | $10M | $12M | $45M | $71M | $60M | $63M | $63M | $53M | |
| Receivables | $21M | $59M | $13M | $13M | $10M | $8M | $11M | $24M | $10M | $20M | $14M | |
| Inventory | $139M | $128M | $135M | $143M | $125M | $57M | $79M | $57M | $76M | $54M | $49M | |
| Other Current Assets | $22M | $9M | $9M | $8M | $9M | $8M | $12M | $8M | $12M | $6M | $4M | |
| Current Assets | $412M | $323M | $236M | $174M | $156M | $117M | $172M | $150M | $160M | $133M | $129M | |
| PP&E (Net) | $109M | $97M | $95M | $101M | $105M | $103M | $100M | $66M | $35M | $33M | $29M | |
| PP&E (Gross) | $244M | $224M | $212M | $204M | $199M | $186M | $172M | $141M | $104M | $97M | $87M | |
| Accum. Depreciation | $141M | $131M | $121M | $108M | $98M | $89M | $79M | $75M | $70M | $64M | $58M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $42M | $44M | $45M | $47M | $49M | $52M | $55M | $55M | $57M | $59M | $60M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $375.0K | $2M | $975.0K | $2M | $2M | |
| Total Assets | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Accounts Payable | $151M | $143M | $137M | $108M | $72M | $58M | $102M | $96M | $87M | $81M | $79M | |
| Current Liabilities | $237M | $236M | $230M | $165M | $125M | $112M | $170M | $149M | $139M | $131M | $133M | |
| Capital Leases | $4M | $3M | $4M | $5M | $6M | $7M | $8M | $51.0K | $221.0K | $378.0K | $440.0K | |
| Deferred Tax | $5M | $3M | $3M | $0 | $4M | $254.0K | $168.0K | $197.0K | $0 | · | · | |
| Other Non-current Liabilities | $10M | $9M | $8M | $11M | $15M | $14M | $12M | $5M | $15M | $16M | $13M | |
| Long-term Debt | $90M | $95M | $130M | $150M | $164M | $174M | $183M | $142M | $151M | $152M | $187M | |
| Total Debt | $90M | $95M | $130M | $150M | $164M | $174M | · | $142M | $151M | $152M | · | |
| Paid-in Capital | $195M | $186M | $178M | $173M | $96M | $89M | $84M | $70M | $45M | $51M | $16M | |
| Retained Earnings | $88M | $0 | $-56M | $-80M | $-34M | $-33M | $-46M | $-69M | $-100M | $-129M | $-135M | |
| Treasury Stock | · | $0 | $50M | $50M | $50M | $50M | $50M | $0 | · | · | · | |
| AOCI | $-28M | $-26M | $-32M | $-42M | $-45M | $-58M | $-56M | $-38M | $-44M | $-59M | $-52M | |
| Stockholders' Equity | $255M | $160M | $40M | $1M | $-33M | $-53M | $-68M | $-28M | $-59M | $-87M | $-121M | |
| Liabilities + Equity | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Shares Outstanding | 31,884,721 | 32,268,022 | 32,165,225 | 32,024,911 | 27,205,269 | 27,048,404 | 26,476,336 | 27,259,262 | 23,739,344 | 22,518,058 | 20,874,882 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $14M | $13M | $14M | $10M | $9M | $8M | $8M | $9M | |
| Stock-based Comp | $15M | $9M | $4M | $4M | $6M | $4M | $4M | $3M | $1M | $13M | $2M | |
| Deferred Tax | $3M | $-2M | $8M | $-11M | $-925.0K | $29.0K | $7M | $6M | $-1M | $9M | $-9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $15M | $-16M | $68M | $15M | $-72M | $-27M | · | $208.0K | $11M | $-12M | · | |
| Operating Cash Flow | $176M | $111M | $120M | $-24M | $-54M | $3M | $56M | $48M | $48M | $25M | $23M | |
| CapEx | $23M | $15M | $9M | $6M | $12M | $19M | $36M | $32M | $9M | $10M | $5M | |
| Investing Cash Flow | $-24M | $-16M | $-9M | $-6M | $-11M | $-19M | $-35M | $-32M | $-9M | $-10M | $-5M | |
| Stock Issued | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $10M | $1M | $376.0K | $2M | $517.0K | $4M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-1M | $-376.0K | $73M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-51M | $-47M | $-43M | $30M | $33M | $-11M | $-10M | $-19M | $-28M | $-16M | $-26M | |
| Net Change in Cash | $102M | $49M | $69M | $-1M | $-33M | $-26M | $11M | $-2M | $10M | $-552.0K | $-8M | |
| Taxes Paid | $59M | $29M | $-29.0K | $-79.0K | $31.0K | $-2M | $5M | $4M | $8M | $159.0K | $7M | |
| Free Cash Flow | $153M | $96M | $111M | $-31M | $-66M | $-16M | · | $16M | $38M | $16M | · | |
| Levered FCF | $148M | $88M | $100M | $-42M | $-70M | $-26M | · | $9M | $33M | $9M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | · | 11.9% | 12.9% | 13.9% | · | |
| Operating Margin | 11.3% | 10.3% | 4.6% | -5.1% | 0.95% | 2.5% | · | 3.2% | 5.5% | 2.9% | · | |
| Net Margin | 8.6% | 7.8% | 2.1% | -5.7% | -0.04% | 1.4% | · | 3.0% | 2.9% | 0.74% | · | |
| Pretax Margin | 11.5% | 9.4% | 2.3% | -6.6% | -0.29% | 1.2% | · | 2.6% | 3.8% | 1.1% | · | |
| EBITDA Margin | 12.3% | 11.4% | 6.0% | -3.3% | 2.9% | 4.1% | · | 4.1% | 6.3% | 3.7% | · | |
| ROA | 22.2% | 22.4% | 6.1% | -12.7% | -0.09% | 3.6% | · | 10.2% | 10.0% | 2.5% | · | |
| ROE | 61.6% | 105.8% | 115.1% | 292.6% | 0.67% | -20.1% | · | -71.0% | -39.6% | -6.6% | · | |
| ROIC | 35.8% | 40.4% | 19.8% | -21.1% | 2.0% | 15.6% | · | 32.0% | 40.2% | 17.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.0 | 1.1 | 1.3 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.4 | 0.6 | 3.3 | 108.7 | -5.0 | -3.3 | · | -5.0 | -2.6 | -1.7 | · | |
| LT Debt / Equity | 0.3 | 0.6 | 2.8 | 94.3 | -4.6 | -3.1 | · | -4.7 | -2.4 | -1.6 | · | |
| Interest Coverage | 23.2 | 13.2 | 2.9 | -2.8 | 0.7 | 1.8 | · | 5.0 | 7.5 | 1.6 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.9 | 2.9 | 2.2 | 2.0 | 2.6 | · | 3.4 | 3.5 | 3.4 | · | |
| Inventory Turnover | 8.8 | 8.3 | 7.1 | 5.7 | 6.7 | 11.6 | · | 13.5 | 13.3 | 15.6 | · | |
| Receivables Turnover | 37.1 | 37.6 | 90.2 | 71.2 | 77.8 | 96.8 | · | 59.9 | 65.0 | 54.7 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.9% | 41.5% | 17.1% | -22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 25.4% | 8.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.8% | 327.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 343.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 60.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Net Income TTM | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| Market Cap | $1.85B | $1.56B | $687M | $267M | $580M | $326M | · | $668M | $489M | $329M | · | |
| Enterprise Value | $1.71B | $1.53B | $738M | $407M | $733M | $456M | · | $750M | $578M | $429M | · | |
| P/E | 14.9 | 15.3 | 28.9 | -5.6 | -2132.0 | 26.8 | 21.2 | 22.7 | 27.8 | 104.4 | 17.4 | |
| P/S | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | |
| P/B | 7.2 | 9.8 | 17.2 | 193.5 | -17.8 | -6.1 | · | -23.6 | -8.4 | -3.8 | · | |
| P / Tangible Book | 9.5 | 16.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 14.1 | 5.7 | -10.9 | -10.7 | 94.3 | · | 13.8 | 10.3 | 13.1 | · | |
| P / FCF | 12.0 | 16.3 | 6.2 | -8.7 | -8.7 | -21.0 | · | 41.1 | 12.7 | 21.2 | · | |
| EV / EBITDA | 9.3 | 9.9 | 10.9 | -15.3 | 36.7 | 12.5 | · | 17.7 | 9.2 | 12.4 | · | |
| EV / FCF | 11.1 | 16.0 | 6.6 | -13.2 | -11.0 | -29.4 | · | 46.2 | 15.0 | 27.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.5 | 1.1 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 6.7% | 6.5% | 3.5% | -17.7% | -0.05% | 3.7% | 4.7% | 4.4% | 3.6% | 0.96% | 5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $353M | $333M | $409M | $398M | $359M | $314M | $350M | $333M | $346M | $318M | $303M | $300M | $236M | $335M | |
| Cost of Revenue | $414M | $282M | $262M | $323M | $312M | $288M | $254M | $291M | $264M | $282M | $254M | $253M | $264M | $228M | $334M | |
| Gross Profit | $103M | $71M | $71M | $86M | $86M | $71M | $60M | $60M | $69M | $64M | $64M | $50M | $36M | $7M | $995.0K | |
| SG&A Expense | $41M | $32M | $34M | $36M | $36M | $37M | $27M | $34M | $30M | $28M | $26M | $21M | $23M | $17M | $21M | |
| Operating Income | $63M | $39M | $38M | $50M | $50M | $34M | $33M | $26M | $40M | $36M | $38M | $29M | $12M | $-9M | $-20M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $6M | |
| Interest Income | $627.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $990.0K | $1M | $1M | $746.0K | $12.0K | $0 | $9.0K | |
| Other Non-op | $136M | $-3M | $-211.0K | $626.0K | $-580.0K | $444.0K | $3M | $2M | $-3M | $-2M | $-1M | $-1M | $-342.0K | $-236.0K | $731.0K | |
| Pretax Income | $197M | $37M | $38M | $51M | $49M | $34M | $36M | $26M | $36M | $32M | $33M | $24M | $7M | $-14M | $-25M | |
| Income Tax | $10M | $9M | $9M | $14M | $12M | $9M | $9M | $7M | $10M | $8M | $8M | $9M | $1M | $-3M | $-512.0K | |
| Net Income | $185M | $29M | $31M | $36M | $36M | $26M | $29M | $25M | $29M | $26M | $26M | $19M | $7M | $-11M | $-25M | |
| EPS (Basic) | $5.41 | $0.93 | $0.97 | $1.14 | $1.16 | $0.82 | $0.89 | $0.76 | $0.89 | $0.81 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| EPS (Diluted) | $5.27 | $0.90 | $0.94 | $1.11 | $1.12 | $0.79 | $0.86 | $0.71 | $0.85 | $0.79 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| Shares (Basic) | 34,237,303 | 31,629,376 | 31,777,167 | -63,840,116 | 31,556,312 | 31,917,407 | 32,227,723 | -64,445,922 | 32,305,396 | 32,240,458 | 32,170,779 | 27,359 | 3,688 | 32,026,311 | -57,197,574 | |
| Shares (Diluted) | 35,150,916 | 32,430,122 | 32,624,339 | -65,945,317 | 32,581,820 | 32,885,993 | 33,360,940 | -65,807,945 | 33,653,447 | 33,074,592 | 32,429,127 | -76,729 | 3,688 | 32,026,311 | -57,197,574 | |
| EBITDA | $63M | $39M | $42M | · | $50M | $34M | $37M | · | $40M | $36M | $42M | · | $12M | $-6M | · |
Balanço Patrimonial 26
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $276M | $242M | $229M | $173M | $131M | $136M | $128M | $88M | $93M | $77M | · | $18M | $6M | $10M | |
| Receivables | $53M | $13M | $11M | $21M | $21M | $16M | $14M | $59M | $34M | $11M | $11M | · | $14M | $9M | $13M | |
| Inventory | $302M | $145M | $141M | $139M | $151M | $164M | $163M | $128M | $145M | $145M | $142M | · | $129M | $129M | $143M | |
| Other Current Assets | $41M | $33M | $32M | $22M | $15M | $18M | $18M | $9M | $9M | $19M | $12M | · | $11M | $14M | $8M | |
| Current Assets | $514M | $467M | $426M | $412M | $361M | $328M | $331M | $323M | $276M | $269M | $243M | · | $172M | $158M | $174M | |
| PP&E (Net) | $165M | $118M | $113M | $109M | $104M | $104M | $98M | $97M | $98M | $94M | $96M | · | $99M | $99M | $101M | |
| PP&E (Gross) | · | · | · | $244M | · | · | · | $224M | · | · | · | · | · | · | $204M | |
| Accum. Depreciation | · | · | · | $141M | · | · | · | $131M | · | · | · | · | · | · | $108M | |
| Goodwill | $264M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $176M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | · | $46M | $47M | $47M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $1M | |
| Total Assets | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Accounts Payable | $175M | $127M | $122M | $151M | $150M | $154M | $138M | $143M | $128M | $139M | $114M | · | $137M | $125M | $108M | |
| Current Liabilities | $313M | $254M | $235M | $237M | $229M | $227M | $229M | $236M | $198M | $220M | $188M | · | $198M | $184M | $165M | |
| Capital Leases | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | $5M | |
| Deferred Tax | $33M | $8M | $6M | $5M | $0 | $2M | $368.0K | $3M | $5M | $2M | $3M | · | $143.0K | $72.0K | $0 | |
| Other Non-current Liabilities | $14M | $13M | $14M | $10M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | · | $9M | $9M | $11M | |
| Long-term Debt | $87M | $88M | $89M | $90M | $91M | $93M | $94M | $95M | $96M | $97M | $98M | · | $140M | $144M | $150M | |
| Total Debt | $87M | $88M | $89M | · | $91M | $93M | $94M | · | $96M | $97M | $98M | · | · | $144M | · | |
| Paid-in Capital | $342M | $198M | $196M | $195M | $196M | $192M | $187M | $186M | $194M | $191M | $187M | · | $174M | $174M | $173M | |
| Retained Earnings | $314M | $128M | $104M | $88M | $52M | $25M | $19M | $0 | $25M | $-4M | $-30M | · | $-84M | $-91M | $-80M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| AOCI | $-783.0K | $-28M | $-28M | $-28M | $-26M | $-26M | $-26M | $-26M | $-31M | $-32M | $-32M | · | $-41M | $-42M | $-42M | |
| Stockholders' Equity | $655M | $298M | $271M | $255M | $222M | $190M | $180M | $160M | $137M | $106M | $76M | · | $-1M | $-9M | $1M | |
| Liabilities + Equity | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Shares Outstanding | 31,676,039 | 31,646,589 | 31,679,557 | 31,884,721 | 31,480,251 | 31,674,003 | 32,111,078 | 32,268,022 | 32,331,161 | 32,299,065 | 32,198,592 | · | 32,036,149 | 32,032,067 | 32,024,911 |
Fluxo de Caixa 14
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $699.0K | $589.0K | $537.0K | |
| Deferred Tax | $-5M | $3M | $3M | $8M | $-1M | $-2M | $-2M | $-6M | $2M | $682.0K | $1M | $8M | $1M | $-3M | $-5M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-7M | · | · | · | $-33M | · | · | $30M | · | |
| Operating Cash Flow | $31M | $48M | $37M | $65M | $57M | $28M | $26M | $55M | $989.0K | $55M | $217.0K | $36M | $25M | $20M | $30M | |
| CapEx | $9M | $8M | $5M | $5M | $5M | $9M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-59M | $-8M | $-6M | $-5M | $-5M | $-9M | $-5M | $-6M | $-4M | $-3M | $-3M | $-2M | $-3M | $-1M | $-2M | |
| Stock Repurchased | $0 | $198.0K | $2M | $5M | $0 | $3M | $1M | $877.0K | $0 | $0 | $301.0K | $319.0K | $0 | $57.0K | $205.0K | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-1M | · | · | · | $-301.0K | · | · | $-57.0K | · | |
| Financing Cash Flow | $-131M | $-6M | $-18M | $-4M | $-10M | $-24M | $-13M | $-10M | $-1M | $-36M | $995.0K | $-5M | $-10M | $-23M | $-44M | |
| Net Change in Cash | $-159M | $34M | $12M | $56M | $42M | $-5M | $8M | $39M | $-5M | $16M | $-2M | $28M | $12M | $-5M | $-16M | |
| Taxes Paid | $9M | $7M | $1.0K | $15M | $13M | $31M | $80.0K | $11M | $9M | $9M | $2.0K | $4.0K | $38.0K | $-90.0K | $-127.0K | |
| Free Cash Flow | · | · | $31M | · | · | · | $22M | · | · | · | $-3M | · | · | $19M | · | |
| Levered FCF | · | · | $30M | · | · | · | $20M | · | · | · | $-5M | · | · | $15M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 21.4% | · | 21.6% | 19.7% | 19.2% | · | 20.8% | 18.4% | 20.0% | · | 11.9% | 3.2% | · | |
| Operating Margin | 12.1% | 11.1% | 11.3% | · | 12.6% | 9.4% | 10.5% | · | 11.9% | 10.4% | 11.9% | · | 4.2% | -4.0% | · | |
| Net Margin | 35.8% | 8.3% | 9.2% | · | 9.2% | 7.3% | 9.2% | · | 8.6% | 7.5% | 8.2% | · | 2.4% | -4.8% | · | |
| Pretax Margin | 38.1% | 10.4% | 11.4% | · | 12.4% | 9.4% | 11.3% | · | 10.8% | 9.3% | 10.3% | · | 2.3% | -6.1% | · | |
| EBITDA Margin | 12.1% | 11.1% | 12.5% | · | 12.6% | 9.4% | 11.8% | · | 11.9% | 10.4% | 13.1% | · | 4.2% | -2.5% | · | |
| ROA | 21.3% | 4.8% | 5.2% | · | 7.0% | 5.2% | 5.9% | · | 6.7% | 6.3% | 6.7% | · | · | -3.2% | · | |
| ROE | 42.3% | 12.0% | 13.6% | · | 20.3% | 17.6% | 22.5% | · | 38.9% | 49.7% | 78.8% | · | · | -77.2% | · | |
| ROIC | 8.0% | 7.6% | 7.9% | · | 12.0% | 8.7% | 9.1% | · | 12.3% | 13.2% | 16.2% | · | · | -5.5% | · |
Liquidez e Solvência 5
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | · | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.1 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | · | 0.1 | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.3 | · | · | -15.7 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.2 | · | · | -13.5 | · | |
| Interest Coverage | 31.9 | 25.3 | 24.1 | · | 28.8 | 18.6 | 17.3 | · | 18.9 | 12.8 | 10.5 | · | 2.4 | -2.2 | · |
Eficiência 3
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | · | 0.7 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 2.1 | 1.9 | · | · | 1.7 | · | |
| Receivables Turnover | 13.9 | 24.6 | 26.9 | · | 14.4 | 26.4 | 25.0 | · | 14.7 | 27.6 | 31.4 | · | · | 30.9 | · |
Avaliação (TTM) 14
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.44B | $1.40B | · | $1.40B | $1.35B | $1.31B | · | $1.29B | $1.26B | $1.15B | · | $948M | $856M | · | |
| Net Income TTM | $282M | $123M | $122M | · | $120M | $110M | $110M | · | $90M | $69M | $31M | · | $-17M | $-36M | · | |
| Market Cap | $2.50B | $1.74B | $1.61B | · | $1.36B | $1.04B | $1.27B | · | $1.74B | $1.24B | $868M | · | · | $343M | · | |
| Enterprise Value | $2.47B | $1.56B | $1.45B | · | $1.28B | $1.00B | $1.22B | · | $1.75B | $1.24B | $889M | · | · | $482M | · | |
| P/E | 9.6 | 14.7 | 13.7 | · | 11.9 | 10.0 | 11.9 | · | 19.7 | 18.2 | 27.8 | · | -38.5 | -9.5 | · | |
| P/S | 1.6 | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 1.3 | 1.0 | 0.8 | · | · | 0.4 | · | |
| P/B | 3.8 | 5.9 | 5.9 | · | 6.1 | 5.5 | 7.0 | · | 12.7 | 11.7 | 11.5 | · | · | -37.3 | · | |
| P / Tangible Book | 11.6 | 7.3 | 7.6 | · | 8.4 | 8.1 | 10.8 | · | 23.4 | 29.2 | 73.6 | · | · | · | · | |
| P / Cash Flow | · | · | 43.9 | · | · | · | 48.0 | · | · | · | 4000.3 | · | · | 17.2 | · | |
| P / FCF | · | · | 51.7 | · | · | · | 58.1 | · | · | · | -323.1 | · | · | 18.3 | · | |
| EV / EBITDA | 39.4 | 39.8 | 34.9 | · | 25.5 | 29.8 | 33.2 | · | 44.0 | 34.5 | 21.4 | · | · | -80.1 | · | |
| EV / FCF | · | · | 46.8 | · | · | · | 56.1 | · | · | · | -331.0 | · | · | 25.6 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 1.4 | 1.0 | 0.8 | · | · | 0.6 | · | |
| Earnings Yield | 10.4% | 6.8% | 7.3% | · | 8.4% | 10.0% | 8.4% | · | 5.1% | 5.5% | 3.6% | · | -2.6% | -10.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.48B | $1.35B | $1.13B | $801M | $801M |
| Margem Bruta % | 20.5% | 19.0% | 12.3% | 4.6% | — |
| Margem Operacional % | 11.3% | 10.3% | 4.6% | -5.1% | — |
| Lucro líquido | $128M | $106M | $24M | $-46M | $-46M |
| EPS Diluído | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 |
Balanço Patrimonial
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.6 | 3.3 | 108.7 | — |
| Índice de liquidez corrente | 1.7 | 1.4 | 1.0 | 1.1 | — |
| Índice de Liquidez Seca | 1.1 | 0.8 | 0.4 | 0.1 | — |
Fluxo de Caixa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $153M | $96M | $111M | $-31M | — |
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Investidores institucionais (13F) 333 declarantes · $1.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 62 (+11 vs trimestre anterior) | 32 (+5 vs trimestre anterior) | 110 (+14 vs trimestre anterior) | 94 (-4 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $218.677.746 | 2.769.475 | 12,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $126.044.795 | 1.596.312 | 7,11% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.656.992 | 1.401.431 | 6,24% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $97.929.034 | 1.240.236 | 5,52% | Ações |
| VANGUARD GROUP INC | $83.877.281 | 1.784.623 | 4,73% | Ações |
| STATE STREET CORP | $63.473.733 | 803.872 | 3,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $59.776.505 | 756.889 | 3,37% | Ações |
| 325 CAPITAL LLC | $56.171.354 | 711.390 | 3,17% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $53.068.700 | 672.096 | 2,99% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.129.758 | 647.540 | 2,88% | Ações |
| Allspring Global Investments Holdings, LLC | $46.861.642 | 601.716 | 2,64% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.836.008 | 529.838 | 2,36% | Ações |
| GOLDMAN SACHS GROUP INC | $37.783.623 | 478.516 | 2,13% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.915.114 | 454.852 | 2,03% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $30.929.185 | 391.707 | 1,74% | Ações |
| Empowered Funds, LLC | $28.895.728 | 365.954 | 1,63% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $27.233.225 | 344.899 | 1,54% | Ações |
| BLAIR WILLIAM & CO/IL | $25.343.475 | 320.966 | 1,43% | Ações |
| ALLIANCEBERNSTEIN L.P. | $24.328.438 | 428.393 | 1,37% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.170.180 | 293.442 | 1,31% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $20.960.406 | 265.456 | 1,18% | Ações |
| LOOMIS SAYLES & CO L P | $20.054.419 | 253.982 | 1,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.911.602 | 226.844 | 1,01% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.308.083 | 206.536 | 0,92% | Ações |
| GLOBEFLEX CAPITAL L P | $15.623.973 | 197.872 | 0,88% | Ações |
| FIRST TRUST ADVISORS LP | $15.380.539 | 194.789 | 0,87% | Ações |
| ROYCE & ASSOCIATES LP | $15.090.914 | 191.121 | 0,85% | Ações |
| D. E. Shaw & Co., Inc. | $12.887.062 | 163.210 | 0,73% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $12.600.200 | 159.577 | 0,71% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.558.588 | 159.050 | 0,71% | Ações |
| HighTower Advisors, LLC | $12.078.291 | 152.967 | 0,68% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $11.797.572 | 149.412 | 0,67% | Ações |
| Hillsdale Investment Management Inc. | $10.920.168 | 138.300 | 0,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.021.496 | 114.254 | 0,51% | Ações |
| North Star Investment Management Corp. | $8.733.766 | 110.610 | 0,49% | Ações |
| Cubist Systematic Strategies, LLC | $8.185.160 | 142.226 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.888.578 | 99.906 | 0,44% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.475.617 | 94.676 | 0,42% | Ações |
| De Lisle Partners LLP | $7.296.396 | 92.417 | 0,41% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.944.346 | 88.655 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.735.288 | 85.300 | 0,38% | Opção de compra |
| FRANKLIN RESOURCES INC | $6.449.690 | 81.683 | 0,36% | Ações |
| HSBC HOLDINGS PLC | $6.212.066 | 79.357 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.039.177 | 76.484 | 0,34% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $6.021.490 | 76.260 | 0,34% | Ações |
| AMERIPRISE FINANCIAL INC | $5.753.658 | 72.868 | 0,32% | Ações |
| Quantedge Capital Pte Ltd | $5.085.024 | 64.400 | 0,29% | Ações |
| EFG Asset Management (North America) Corp. | $4.830.402 | 83.934 | 0,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.763.420 | 60.327 | 0,27% | Ações |
| Swiss National Bank | $4.753.392 | 60.200 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $4.662.430 | 59.048 | 0,26% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.649.086 | 58.879 | 0,26% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.514.538 | 57.175 | 0,25% | Ações |
| Bank of New York Mellon Corp | $4.143.268 | 52.473 | 0,23% | Ações |
| TWO SIGMA ADVISERS, LP | $4.093.700 | 87.100 | 0,23% | Ações |
| Asset Management One Co., Ltd. | $3.894.772 | 68.582 | 0,22% | Ações |
| PEAK6 LLC | $3.893.912 | 49.315 | 0,22% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.891.544 | 49.285 | 0,22% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.889.728 | 49.262 | 0,22% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.888.859 | 49.251 | 0,22% | Ações |
| Insight Wealth Strategies, LLC | $3.739.281 | 65.844 | 0,21% | Ações |
| ALGERT GLOBAL LLC | $3.701.566 | 46.879 | 0,21% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.117 | 42.580 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $3.272.010 | 41.439 | 0,18% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.254.257 | 41.214 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.203.802 | 40.575 | 0,18% | Ações |
| JANUS HENDERSON GROUP PLC | $3.191.541 | 56.199 | 0,18% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $3.160.532 | 40.027 | 0,18% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.077.229 | 38.972 | 0,17% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.071.941 | 54.093 | 0,17% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.895.620 | 36.672 | 0,16% | Ações |
| BlackRock, Inc. | $2.826.610 | 35.798 | 0,16% | Ações |
| Smith Group Asset Management, LLC | $2.791.394 | 35.352 | 0,16% | Ações |
| Redmond Asset Management, LLC | $2.751.519 | 34.847 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.746.860 | 34.788 | 0,15% | Ações |
| MARSHALL WACE, LLP | $2.737.543 | 34.670 | 0,15% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $2.728.068 | 34.550 | 0,15% | Ações |
| OSAIC HOLDINGS, INC. | $2.709.381 | 34.315 | 0,15% | Ações |
| CITIGROUP INC | $2.433.784 | 30.823 | 0,14% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $2.425.414 | 30.717 | 0,14% | Ações |
| UBS Group AG | $2.410.491 | 30.528 | 0,14% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $2.399.843 | 30.451 | 0,14% | Ações |
| MORGAN STANLEY | $2.393.357 | 30.311 | 0,13% | Ações |
| OP Asset Management Ltd | $2.367.932 | 29.989 | 0,13% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.285.102 | 28.940 | 0,13% | Ações |
| Aurora Investment Counsel | $2.284.866 | 28.937 | 0,13% | Ações |
| Integrated Quantitative Investments LLC | $2.193.904 | 27.785 | 0,12% | Ações |
| IEQ CAPITAL, LLC | $2.165.241 | 27.422 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.164.835 | 38.120 | 0,12% | Ações |
| Mariner, LLC | $2.053.643 | 26.009 | 0,12% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.049.960 | 25.962 | 0,12% | Ações |
| LPL Financial LLC | $1.972.184 | 24.977 | 0,11% | Ações |
| GABELLI FUNDS LLC | $1.892.040 | 23.962 | 0,11% | Ações |
| MML INVESTORS SERVICES, LLC | $1.839.215 | 23.293 | 0,10% | Ações |
| Keeler Thomas Management LLC | $1.811.883 | 22.947 | 0,10% | Ações |
| Engineers Gate Manager LP | $1.749.517 | 22.157 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.667.635 | 21.120 | 0,09% | Ações |
| Gotham Asset Management, LLC | $1.618.285 | 20.495 | 0,09% | Ações |
| Hodges Capital Management Inc. | $1.612.758 | 20.425 | 0,09% | Ações |
| FEDERATED HERMES, INC. | $1.499.924 | 18.996 | 0,08% | Ações |
Executivos da empresa 17 insiders · 8 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Phil Horlock | President and CEO | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Phillip Tighe | Chief Financial Officer | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Charles B Lowrey II | EVP, CFO and Secretary | 11 de Junho de 2014 P | 18.000 | 0 | 0 | $0 |
| Kevin M. Charlton | President and COO | 11 de Junho de 2014 P | 67.000 | 0 | 0 | $0 |
| John Kwapis | Chief Operating Officer | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Dale Wendell | Chief Commercial Officer | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Michael Mccurdy | VP of Human Resources/External Affairs | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Paul Yousif | VP of Legal Affairs/Corporate Treasurer/Corporate Secretary | 24 de Março de 2015 A | — | 0 | 0 | $0 |
| Daniel J Hennessy | Conselheiro | 22 de Abril de 2015 J | 133.911 | 0 | 0 | $0 |
| Joseph Tabet | Conselheiro | 15 de Outubro de 2013 P | — | 0 | 0 | $0 |
| Richard Edward Burns | Conselheiro | 15 de Outubro de 2013 P | — | 0 | 0 | $0 |
| Peter Shea | Conselheiro | 15 de Outubro de 2013 P | — | 0 | 0 | $0 |
| Bradley J Bell | Conselheiro | 15 de Outubro de 2013 P | — | 0 | 0 | $0 |
| Hennessy Capital LLC | Detentor de 10% | 22 de Abril de 2015 J | 0 | 0 | 0 | $0 |
| Hennessy Capital Partners I, LLC | Detentor de 10% | 22 de Abril de 2015 J | 0 | 0 | 0 | $0 |
| Daniel Mark Thau | — | 12 de Agosto de 2026 P | 9.046 | 1 | 0 | $22.530 |
| FEINBERG STEPHEN | — | 8 de Junho de 2016 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%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Groupe Autobus Girardin Ltee, Steve Girardin, Andre Girardin, Dave Girardin | 8 de Abril de 2026 | 7,88% | Declaração inicial | Investimento passivo | SEC |
| ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC ×5 declarações | 22 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×8 declarações | 14 de Junho de 2023 | — | Declaração inicial | — | SEC |
| Spitfire Capital LLC, Julian A.L. Allen ×4 declarações | 17 de Dezembro de 2018 | — | Declaração inicial | — | SEC |
| OR ×3 declarações | 22 de Outubro de 2018 | — | Declaração inicial | — | SEC |
| ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2) ×2 declarações | 19 de Setembro de 2016 | — | Declaração inicial | — | SEC |
| Stephen Feinberg ×4 declarações | 13 de Junho de 2016 | — | Declaração inicial | — | SEC |
| Hennessy Capital Partners I LLC, Hennessy Capital LLC, Daniel J. Hennessy ×2 declarações | 27 de Abril de 2015 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 64 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,53% | 98.152 SH | 8 de Agosto de 2026 | Diário |
| IDRV · iShares Trust | 1,14% | 23.188 SH | 8 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 1,11% | 4.277 NS | 31 de Maio de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,03% | 28.663 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,88% | 12.779 NS | 31 de Maio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 102.650 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 53.807 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,47% | 19.380 NS | 31 de Maio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 60.172 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 23.112 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,29% | 9.322 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1.069.284 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 48.898 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.991 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,22% | 119.118 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 26.568 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 10.969 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 14.372 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 65.113 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 34.224 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,13% | 289.371 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.577 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 445 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 514 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 193 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 34.687 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.583 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 183.777 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 812.455 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 9.228 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,05% | 1.492 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 110.299 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,05% | 9.974 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 151.548 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1.679 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3.912 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.167 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 362.932 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,03% | 36.497 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,03% | 1.312 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.502 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 17.810 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 1.525 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.178 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 5.740 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 5.544 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.734 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 29.411 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.334 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 80.823 NS | 30 de Abril de 2026 | N-PORT |