BW Babcock & Wilcox Enterprises, Inc. Common Stock
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Babcock & Wilcox Enterprises, Inc. is an American energy technology and service provider that is active and has operations in many international markets with its headquarters in Akron, Ohio. Historically, the company is best known for their steam boilers.
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Babcock & Wilcox Enterprises, Inc. is an American energy technology and service provider that is active and has operations in many international markets with its headquarters in Akron, Ohio. Historically, the company is best known for their steam boilers.
Background
The company was founded in 1867 in Providence, Rhode Island, by partners Stephen Wilcox and George Babcock to manufacture and market Wilcox's patented water-tube boiler. B&W's list of innovations and firsts include the world's first installed utility boiler (1881); manufacture of boilers to power New York City's first subway (1902); first pulverized coal power plant (1918); design and manufacture of components for USS Nautilus, the world's first nuclear-powered submarine (1953–55); the first supercritical pressure coal-fired boiler (1957); design and supply of reactors for the first U.S. built nuclear-powered surface ship, NS Savannah (1961).
History
In 1867, Stephen Wilcox, Jr. and his partner George Herman Babcock, of Providence, Rhode Island, patented their so-called safety boiler ("Improvements in Steam Generators", U.S. Patent No. 65,042). Its water was dispersed in many small tubes that resisted exploding when heated, a significant advance over conventional shell boilers, whose water was concentrated in a single container. When overheated, seams of the shell could burst, causing an explosion, often with fatal consequences. The water tube boiler had the added advantages that it could generate steam under higher pressure and more efficiently than existing designs.
In 1878, Thomas Edison purchased B&W boiler No. 92 for his Menlo Park laboratory.
In 1891, Babcock & Wilcox Ltd was established as a separate United Kingdom company, to be responsible for all sales outside the US and Cuba. In 1895, B&W supplied of steam furnaces of Kahrizak sugar factory, Tehran, Iran. In 1898, Robert Jurenka and Alois Seidl signed an agreement with the British division, Babcock & Wilcox Ltd, to make the Berlin, Germany Babcock sales office into a subsidiary of the British company; a factory in Oberhausen in the Ruhr district made the boiler designed by the American engineers.
In 1902, New York City's first subway line was powered by B&W boilers. During 1907 and 1909, Theodore Roosevelt's Great White Fleet were powered by B&W Boilers.
In 1915, The Babcock & Wilcox Company acquired the Dumbarton Weldless Tube Company Ltd., originally Kosmoid Tubes Ltd., with works in Dumbarton, Scotland (operational until 1997). In 1923, both Babcock & Wilcox Ltd and The Babcock & Wilcox Company bought into The Goldie & McCulloch Company Ltd of Cambridge, Ontario, to form Babcock-Wilcox & Goldie-McCulloch Ltd in Canada. In 1929, B&W installed the world's first commercial size recovery boiler using the magnesium bisulfite process in Quebec, Canada.
Between 1941 and 1945, B&W designed and delivered 4,100 marine boilers for combat and merchant ships, including 95 percent of the US fleet in Tokyo Bay at Japanese surrender. In 1942, the company developed the cyclone furnace. Between 1943 and 1945, B&W provided components, materials and process development for Manhattan Project.
In 1948, Babcock and Wilcox was at the center of a labor dispute with the United Stone and Allied Products Workers of America. The National Labor Relations Board held that during captive audience meetings, the union was entitled to equal time. This was later overturned in Livingston Shirt Corp.
Between 1949 and 1952, B&W provided the 8 boilers for the SS United States, the fastest ocean liner ever constructed. Between 1953 and 1955, B&W designed and fabricated components for USS Nautilus (SSN-571), world's first nuclear-powered submarine. In 1961, B&W designed and supplied reactors for world's first commercial nuclear ship NS Savannah. In 1962, B&W designed and furnished reactor systems for B&W's first commercial reactor, Indian Point, NY, using HEU 233.
In 1967, the name of Babcock-Wilcox & Goldie-McCulloch Ltd is changed to Babcock & Wilcox Canada Ltd.
In 1975, B&W designed and built components for liquid metal fast breeder reactors.
In 1975, the long-term business agreements with the British Babcock & Wilcox Ltd were ended. Subsequently, the British company was renamed Babcock International Group plc.
In 1978, B&W designed and built the nuclear reactor that was involved in the Three Mile Island accident. In 1983, A known, unreported design failure in a B&W valve was found to be an initial cause for the Three Mile Island accident. In 1999, B&W was awarded the contract to develop fuel cells and steam reforming for US Navy.
On February 22, 2000, B&W filed for Chapter 11 bankruptcy in part as a result of thousands of claims for personal injury due to prolonged exposure to asbestos and asbestos fibers. Claims included asbestosis, lung cancer, pleural and peritoneal mesothelioma. As a condition of emerging from bankruptcy, B&W created a trust fund to compensate victims for amounts far less than settlements paid in individual personal injury lawsuits.
After B&W emerged from bankruptcy in 2006, B&W and BWX Technologies, both subsidiaries of the McDermott International, Inc., merged on 26 November 2007 to form The Babcock & Wilcox Companies, headed by President John Fees. The old company logo was changed.
On June 10, 2009, B&W unveiled B&W Modular Nuclear Energy, LLC (B&W MNE). On the same day, B&W MNE announced its plans to design and develop the B&W mPower reactor, a modular, scalable nuclear reactor. The B&W mPower reactor design is a 125 megawatt, passively safe Advanced Light Water Reactor (ALWR) (a Generation III reactor) with a below-ground containment structure. The reactor is set to be manufactured in a factory, shipped by rail, then buried underground.
On May 12, 2010, B&W announced that it and its subsidiaries would be spun off from its parent company, McDermott International, Inc. The headquarters moved from Lynchburg, Virginia to Charlotte. and the company became The Babcock & Wilcox Company.
On August 2, 2010, B&W began trading on the New York Stock Exchange as BWC.
On June 30, 2015, Babcock & Wilcox completed a spinoff from BWX Technologies, its former parent company. The two companies began trading separately on July 1 when Babcock & Wilcox Enterprises, Inc. was listed on the New York Stock Exchange under the ticker symbol: BW. In 2016, in the UK, the company was ordered to change its name following a petition filed by Babcock International.
On September 24, 2018, Babcock & Wilcox announced that it would move its corporate headquarters from Charlotte to Akron, Ohio, into space formerly occupied by the Goodyear Tire and Rubber Company prior to its move to a new building nearby. On December 30, 2019, Babcock & Wilcox relocated its corporate headquarters from Barberton, Ohio, to Akron, Ohio.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BW 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
BW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 27,3%
- Compra 7 63,6%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-22Histórico 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 | $0.04 | $0.03 | 0.01% |
| 31 de Março de 2026 | $0.01 | $-0.03 | 0.04% |
| 31 de Dezembro de 2025 | $0.05 | $-0.07 | 0.12% |
| 30 de Setembro de 2025 | $0.31 | $-0.09 | 0.40% |
| 30 de Junho de 2025 | $-0.63 | $-0.09 | -0.54% |
| 31 de Março de 2025 | $-0.11 | $-0.14 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
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 | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Balanço Patrimonial 31
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Avaliação (TTM) 9
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
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 | $588M | $581M | $587M | $609M | $711M |
| Margem Operacional % | 3.5% | 3.5% | — | -0.47% | 2.9% |
| Lucro líquido | $-36M | $-60M | $-197M | $-23M | $31M |
| EPS Diluído | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.3 | — | 1.5 | 2.3 |
| Índice de Liquidez Seca | 0.5 | 0.4 | — | 0.6 | 1.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-86M | $-130M | — | $-44M | $-118M |
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Investidores institucionais (13F) 224 declarantes · $1.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (+27 vs trimestre anterior) | 35 (+12 vs trimestre anterior) | 64 (+8 vs trimestre anterior) | 45 (+13 vs trimestre anterior) | +10.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386.995.960 | 27.446.522 | 27,12% | Ações |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 13,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 5,92% | Ações |
| AMERIPRISE FINANCIAL INC | $70.660.298 | 5.011.367 | 4,95% | Ações |
| GENDELL JEFFREY L | $55.202.445 | 3.915.067 | 3,87% | Ações |
| NEUBERGER BERMAN GROUP LLC | $44.679.698 | 3.168.549 | 3,13% | Ações |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $38.732.569 | 2.746.424 | 2,71% | Ações |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 2,31% | Ações |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 2,21% | Ações |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 2,00% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,58% | Opção de compra |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,33% | Ações |
| MARSHALL WACE, LLP | $16.953.727 | 1.202.392 | 1,19% | Ações |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 1,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 1,02% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.412.344 | 1.022.152 | 1,01% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,97% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,80% | Ações |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,76% | Ações |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,74% | Ações |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,70% | Opção de compra |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,69% | Ações |
| GOLDMAN SACHS GROUP INC | $9.758.502 | 692.092 | 0,68% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,62% | Ações |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,61% | Ações |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,54% | Ações |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,52% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $7.301.558 | 517.841 | 0,51% | Ações |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,50% | Ações |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,43% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,39% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,38% | Ações |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,38% | Ações |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,37% | Ações |
| MORGAN STANLEY | $5.253.759 | 372.607 | 0,37% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,35% | Ações |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,33% | Ações |
| Arosa Capital Management LP | $3.877.500 | 275.000 | 0,27% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.829.926 | 271.626 | 0,27% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $3.516.695 | 249.411 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $3.448.056 | 244.543 | 0,24% | Ações |
| Aquatic Capital Management LLC | $3.307.564 | 234.579 | 0,23% | Ações |
| Swiss National Bank | $3.110.460 | 220.600 | 0,22% | Ações |
| Informed Momentum Co LLC | $3.050.211 | 216.327 | 0,21% | Ações |
| United Advisor Group, LLC | $3.028.595 | 214.794 | 0,21% | Ações |
| LuminArx Capital Management LP | $2.893.320 | 205.200 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $2.452.488 | 173.936 | 0,17% | Ações |
| Bank of New York Mellon Corp | $2.250.952 | 159.642 | 0,16% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.231.297 | 158.248 | 0,16% | Ações |
| XTX Topco Ltd | $2.163.152 | 153.415 | 0,15% | Ações |
| Value Aligned Research Advisors, LLC | $2.098.080 | 148.800 | 0,15% | Opção de compra |
| KMT WEALTH MANAGEMENT, LLC | $2.083.712 | 147.781 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.061.036 | 140.302 | 0,14% | Ações |
| Saba Capital Management, L.P. | $2.044.500 | 145.000 | 0,14% | Ações |
| AMH Equity Ltd | $2.042.021 | 704.145 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.041.342 | 144.776 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.983.870 | 140.700 | 0,14% | Opção de venda |
| READYSTATE ASSET MANAGEMENT LP | $1.900.074 | 134.757 | 0,13% | Ações |
| Palumbo Wealth Management LLC | $1.888.371 | 133.927 | 0,13% | Ações |
| Hudson Bay Capital Management LP | $1.769.621 | 125.505 | 0,12% | Ações |
| LPL Financial LLC | $1.707.425 | 121.094 | 0,12% | Ações |
| Gotham Asset Management, LLC | $1.657.300 | 117.539 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $1.591.566 | 112.877 | 0,11% | Ações |
| Walleye Capital LLC | $1.541.468 | 109.324 | 0,11% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.531.852 | 108.642 | 0,11% | Ações |
| BlackRock, Inc. | $1.455.416 | 103.221 | 0,10% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.369.011 | 97.093 | 0,10% | Ações |
| PEAK6 LLC | $1.309.890 | 92.900 | 0,09% | Opção de compra |
| Point72 Asset Management, L.P. | $1.239.390 | 87.900 | 0,09% | Opção de compra |
| Squarepoint Ops LLC | $1.158.343 | 82.152 | 0,08% | Ações |
| MML INVESTORS SERVICES, LLC | $1.110.192 | 78.737 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.103.804 | 78.284 | 0,08% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.094.160 | 77.600 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $1.091.340 | 77.400 | 0,08% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.084.882 | 76.942 | 0,08% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.074.843 | 76.230 | 0,08% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.032.275 | 73.211 | 0,07% | Ações |
| Kestra Advisory Services, LLC | $992.640 | 70.400 | 0,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $985.167 | 69.870 | 0,07% | Ações |
| Advisory Services Network, LLC | $927.583 | 65.786 | 0,06% | Ações |
| Potomac Capital Management, Inc. | $902.400 | 64.000 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867.249 | 61.507 | 0,06% | Ações |
| State of New Jersey Common Pension Fund D | $825.851 | 58.571 | 0,06% | Ações |
| CITIGROUP INC | $820.225 | 58.172 | 0,06% | Ações |
| THOMPSON DAVIS & CO., INC. | $794.888 | 56.375 | 0,06% | Ações |
| Verition Fund Management LLC | $775.500 | 55.000 | 0,05% | Ações |
| Invesco Ltd. | $754.251 | 53.493 | 0,05% | Ações |
| Engineers Gate Manager LP | $748.837 | 53.109 | 0,05% | Ações |
| JANE STREET GROUP, LLC | $743.070 | 52.700 | 0,05% | Opção de venda |
| DIVERSIFIED TRUST CO | $735.864 | 52.189 | 0,05% | Ações |
| UBS Group AG | $729.661 | 51.749 | 0,05% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703.576 | 49.899 | 0,05% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695.045 | 49.294 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $664.110 | 47.100 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660.839 | 46.868 | 0,05% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $656.891 | 46.588 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $644.215 | 45.689 | 0,05% | Ações |
Executivos da empresa 19 insiders · 7 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28 de Julho de 2025 M | 1.421.376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 6 de Dezembro de 2024 S | 583.045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11 de Agosto de 2024 M | 539.996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15 de Agosto de 2024 S | 217.521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11 de Agosto de 2024 M | 92.171 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25 de Agosto de 2023 M | 115.003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14 de Agosto de 2019 M | 2.735 | 0 | 0 | $0 |
| Alan B Howe | Conselheiro | 18 de Agosto de 2026 G | 0 | 0 | 0 | $0 |
| Rebecca L Stahl | Conselheiro | 15 de Maio de 2025 A | 145.763 | 0 | 0 | $0 |
| Philip D Moeller | Conselheiro | 15 de Maio de 2025 A | 187.559 | 0 | 0 | $0 |
| Joseph A Tato | Conselheiro | 15 de Maio de 2025 A | 169.088 | 0 | 0 | $0 |
| Naomi Louise Boness | Conselheiro | 15 de Maio de 2025 A | 104.530 | 0 | 0 | $0 |
| Henry E Bartoli | Conselheiro | 15 de Maio de 2025 M | 453.187 | 0 | 0 | $0 |
| Bryant R. Riley | Conselheiro | 5 de Junho de 2020 P | 176.424 | 0 | 0 | $0 |
| Cynthia S Dubin | Conselheiro | 13 de Agosto de 2019 M | 40.646 | 0 | 0 | $0 |
| Brian Randall Kahn | Conselheiro | 13 de Agosto de 2019 A | 25.606 | 0 | 0 | $0 |
| Matthew E Avril | Conselheiro | 13 de Agosto de 2019 M | 67.247 | 0 | 0 | $0 |
| Kenneth S Siegel | Conselheiro | 13 de Agosto de 2019 M | 25.606 | 0 | 0 | $0 |
| Babcock & Wilcox Co | Detentor de 10% | 18 de Junho de 2015 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 15 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 declarações | 13 de Fevereiro de 2026 | 24,90% | Emenda | Investimento passivo | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 2 de Junho de 2025 | 4,31% | Declaração inicial | Investimento passivo | SEC |
| B. Riley Securities, Inc. | 2 de Abril de 2025 | 15,80% | Declaração inicial | Investimento passivo | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 declarações | 25 de Setembro de 2024 | — | Declaração inicial | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 declarações | 26 de Março de 2021 | — | Declaração inicial | — | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 declarações | 18 de Outubro de 2019 | — | Declaração inicial | — | SEC |
| 29 de Julho de 2019 | — | Declaração inicial | — | SEC | |
| OR | 24 de Julho de 2019 | — | Declaração inicial | — | SEC |
| 23 de Julho de 2019 | — | Declaração inicial | — | SEC | |
| 19 de Julho de 2019 | — | Declaração inicial | — | SEC | |
| 2 de Maio de 2019 | — | Declaração inicial | — | SEC | |
| 5 de Abril de 2019 | — | Declaração inicial | — | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14 de Março de 2018 | — | Declaração inicial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 declarações | 27 de Outubro de 2017 | — | Declaração inicial | — | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 declarações | 11 de Agosto de 2017 | — | 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 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70.947 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7.371 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110.374 SH | 19 de Agosto de 2026 | Diário |
| PFF · iShares Trust | 0,08% | 474.057 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 1.179.142 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772.092 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 3.421.429 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.349.080 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 133.794 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 22.957 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 5.134 SH | 21 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,01% | 10.583 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.752 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 6.732 SH | 21 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,00% | 57.132 SH | 21 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 35.628 SH | 21 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 148.392 SH | 21 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.494.204 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.017 SH | 19 de Agosto de 2026 | Diário |