CARG CarGurus, Inc. - Class A Common Stock
$36,00
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$27–$41
64% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$40
+12% upside
P/E (TTM)
24.7
ROE
38.5%
Margem de Lucro Líquido
17.2%
Sobre CarGurus, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
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CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CARG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$36.00
Capitalização de Mercado
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Receita (TTM)
$907M
Rendimento div.
—
ROE
38.5%
Dívida/Capital
—
Intervalo 52 Semanas
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$289M
2017-12-31
→
2025-12-31
Margens
17.2%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CARG
Mediana de Pares
P/E (TTM)
24.7
32.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CARG
Mediana de Pares
Gross Margin (Margem Bruta)
92.8%
69.9%
Operating Margin (Margem Operacional)
27.0%
—
Net Profit Margin (Margem de Lucro Líquido)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CARG
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
1.8
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CARG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-18.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
643.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CARG
Mediana de Pares
CARG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 5 22,7%
- Compra 9 40,9%
- Manter 8 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-13
Mediana
$41.00
Agora
$36.00
Mín
$32.00
Máx
$46.00
Alvo mediano
$41.00
+13,9%
Alvo médio
$40.17
+11,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.66 | $0.63 | 0.03% |
| 31 de Março de 2026 | $0.58 | $0.58 | -0.00% |
| 31 de Dezembro de 2025 | $0.63 | $0.65 | -0.02% |
| 30 de Setembro de 2025 | $0.58 | $0.57 | 0.01% |
| 30 de Junho de 2025 | $0.57 | $0.55 | 0.02% |
| 31 de Março de 2025 | $0.46 | $0.44 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Balanço Patrimonial 24
| 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 | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Fluxo de Caixa 15
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
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 | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Avaliação (TTM) 4
| 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 | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
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 | $907M | $798M | $698M | $1.66B | $951M |
| Margem Bruta % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Margem Operacional % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Lucro líquido | $156M | $21M | $37M | $84M | $109M |
| EPS Diluído | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Índice de Liquidez Seca | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $289M | $180M | $100M | $250M | $91M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 397 declarantes · $2.1B 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 |
|---|---|---|---|---|
| 73 (+16 vs trimestre anterior) | 49 (-7 vs trimestre anterior) | 103 (-18 vs trimestre anterior) | 141 (+16 vs trimestre anterior) | +9.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309.842.382 | 8.079.332 | 14,45% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.743.657 | 4.715.273 | 7,50% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.572.543 | 3.302.216 | 5,25% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.041.956 | 3.110.647 | 4,95% | Ações |
| STATE STREET CORP | $102.987.390 | 3.021.044 | 4,80% | Ações |
| Prevatt Capital Ltd | $87.781.750 | 2.575.000 | 4,09% | Ações |
| Orbis Allan Gray Ltd | $82.068.198 | 2.407.398 | 3,83% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $75.767.548 | 2.222.574 | 3,53% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $67.373.703 | 1.976.348 | 3,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $61.896.587 | 1.815.375 | 2,89% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.382.598 | 1.741.937 | 2,77% | Ações |
| Boston Partners | $49.178.871 | 1.442.860 | 2,29% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.444.937 | 1.069.080 | 1,70% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.093.776 | 1.058.779 | 1,68% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32.157.199 | 943.303 | 1,50% | Ações |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.756.483 | 843.546 | 1,34% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.057.097 | 793.696 | 1,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $22.970.762 | 673.827 | 1,07% | Ações |
| GOLDMAN SACHS GROUP INC | $21.683.558 | 636.068 | 1,01% | Ações |
| MILLENNIUM MANAGEMENT LLC | $21.148.072 | 620.360 | 0,99% | Ações |
| Select Equity Group, L.P. | $20.668.119 | 606.281 | 0,96% | Ações |
| RAYMOND JAMES FINANCIAL INC | $20.121.759 | 590.254 | 0,94% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.528.320 | 572.846 | 0,91% | Ações |
| FMR LLC | $19.372.904 | 568.287 | 0,90% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.177.942 | 562.568 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.395.305 | 539.610 | 0,86% | Ações |
| Glenmede Investment Management, LP | $16.911.466 | 454.243 | 0,79% | Ações |
| AMERICAN CENTURY COMPANIES INC | $15.972.324 | 468.534 | 0,74% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $14.925.113 | 437.815 | 0,70% | Ações |
| CITADEL ADVISORS LLC | $14.544.464 | 426.649 | 0,68% | Ações |
| ArrowMark Colorado Holdings LLC | $13.941.412 | 408.959 | 0,65% | Ações |
| Ararat Capital Management LP | $13.338.837 | 391.283 | 0,62% | Ações |
| Pale Fire Capital SE | $13.111.900 | 384.626 | 0,61% | Ações |
| GAGNON SECURITIES LLC | $12.513.519 | 367.073 | 0,58% | Ações |
| Public Sector Pension Investment Board | $12.320.262 | 361.404 | 0,57% | Ações |
| Trexquant Investment LP | $12.310.479 | 361.117 | 0,57% | Ações |
| GLENMEDE TRUST CO NA | $12.131.778 | 355.875 | 0,57% | Ações |
| Vitruvian Partners LLP | $11.933.000 | 350.044 | 0,56% | Ações |
| Pillsbury Lake Capital LLC | $10.120.094 | 296.864 | 0,47% | Ações |
| Allen Investment Management, LLC | $8.789.322 | 257.827 | 0,41% | Ações |
| ExodusPoint Capital Management, LP | $8.608.134 | 252.512 | 0,40% | Ações |
| Quantinno Capital Management LP | $8.199.190 | 240.516 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.174.782 | 239.800 | 0,38% | Ações |
| Bank of New York Mellon Corp | $8.085.603 | 237.184 | 0,38% | Ações |
| Clark Capital Management Group, Inc. | $7.889.892 | 231.443 | 0,37% | Ações |
| Allianz Asset Management GmbH | $7.881.915 | 231.209 | 0,37% | Ações |
| Hillsdale Investment Management Inc. | $7.824.677 | 229.530 | 0,36% | Ações |
| Qube Research & Technologies Ltd | $7.609.570 | 223.220 | 0,35% | Ações |
| Dana Investment Advisors, Inc. | $7.540.197 | 221.185 | 0,35% | Ações |
| GOODNOW INVESTMENT GROUP, LLC | $7.454.733 | 218.678 | 0,35% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.282.578 | 213.628 | 0,34% | Ações |
| Corient Private Wealth LP | $6.476.896 | 189.994 | 0,30% | Ações |
| JANUS HENDERSON GROUP PLC | $6.429.832 | 188.835 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $6.314.125 | 185.220 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $6.305.832 | 184.976 | 0,29% | Ações |
| MERITAGE PORTFOLIO MANAGEMENT | $5.776.047 | 150.614 | 0,27% | Ações |
| GAM Holding AG | $5.543.034 | 162.600 | 0,26% | Ações |
| Inflection Point Investments LLP | $5.405.945 | 145.204 | 0,25% | Ações |
| Swiss National Bank | $5.263.496 | 154.400 | 0,25% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.120.625 | 150.209 | 0,24% | Ações |
| Man Group plc | $5.066.354 | 148.617 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.927.478 | 144.713 | 0,23% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.796.395 | 140.698 | 0,22% | Ações |
| Assenagon Asset Management S.A. | $4.621.990 | 135.582 | 0,22% | Ações |
| Balyasny Asset Management L.P. | $4.323.123 | 126.815 | 0,20% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.123.595 | 120.962 | 0,19% | Ações |
| Legal & General Group Plc | $3.965.417 | 116.322 | 0,18% | Ações |
| LEUTHOLD GROUP, LLC | $3.961.701 | 116.213 | 0,18% | Ações |
| Convergence Investment Partners, LLC | $3.479.703 | 102.074 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.431.968 | 100.792 | 0,16% | Ações |
| BlackRock, Inc. | $3.355.854 | 98.441 | 0,16% | Ações |
| XTX Topco Ltd | $3.346.956 | 98.180 | 0,16% | Ações |
| Walleye Capital LLC | $3.218.471 | 94.411 | 0,15% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.019.219 | 78.728 | 0,14% | Ações |
| Point72 Asset Management, L.P. | $2.885.139 | 84.633 | 0,13% | Ações |
| NOMURA HOLDINGS INC | $2.699.894 | 79.199 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.685.440 | 78.775 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.559.375 | 75.077 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.531.353 | 74.255 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $2.425.708 | 71.156 | 0,11% | Ações |
| NORGES BANK | $2.369.698 | 69.513 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.310.212 | 67.768 | 0,11% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $2.274.945 | 67.990 | 0,11% | Ações |
| S&T Bank/PA | $2.250.451 | 66.015 | 0,10% | Ações |
| Gotham Asset Management, LLC | $2.180.499 | 63.963 | 0,10% | Ações |
| TWO SIGMA ADVISERS, LP | $2.082.405 | 54.300 | 0,10% | Ações |
| NFJ INVESTMENT GROUP, LLC | $2.079.558 | 61.002 | 0,10% | Ações |
| Moody Aldrich Partners LLC | $2.058.320 | 60.379 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.011.310 | 59.000 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.004.560 | 58.802 | 0,09% | Ações |
| Aurora Investment Counsel | $1.997.572 | 58.597 | 0,09% | Ações |
| Engineers Gate Manager LP | $1.994.606 | 58.510 | 0,09% | Ações |
| B. Metzler seel. Sohn & Co. AG | $1.883.916 | 55.263 | 0,09% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.852.007 | 54.327 | 0,09% | Ações |
| Jump Financial, LLC | $1.799.952 | 52.800 | 0,08% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.772.919 | 52.007 | 0,08% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.771.094 | 52.091 | 0,08% | Ações |
| LPL Financial LLC | $1.731.234 | 50.784 | 0,08% | Ações |
| Brevan Howard Capital Management LP | $1.689.671 | 49.565 | 0,08% | Ações |
| Russell Investments Group, Ltd. | $1.655.751 | 48.570 | 0,08% | Ações |
Executivos da empresa 36 insiders · 15 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17 de Julho de 2025 S | 117.045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6 de Março de 2025 S | 78.851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 de Setembro de 2022 F | 116.925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 1 de Julho de 2026 A | 475.349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14 de Agosto de 2026 S | 133.737 | 0 | 1 | $-340.366 |
| Javier Zamora | General Counsel and Secretary | 3 de Agosto de 2026 S | 80.260 | 0 | 6 | $-825.752 |
| Jennifer Ladd Hanson | Chief People Officer | 2 de Julho de 2026 S | 91.135 | 0 | 2 | $-106.227 |
| Matthew Todd Quinn | Chief Technology Officer | 2 de Julho de 2026 S | 233.146 | 0 | 1 | $-133.955 |
| Langley Steinert | Executive Chair | 1 de Julho de 2026 F | 897.136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1 de Abril de 2024 F | 113.715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 de Março de 2023 F | 172.827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1 de Novembro de 2022 F | 35.083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 de Outubro de 2021 S | 75.018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1 de Outubro de 2021 F | 235.699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 de Fevereiro de 2019 S | 1.762.059 | 0 | 0 | $0 |
| Manik Gupta | Conselheiro | 3 de Junho de 2026 A | 24.137 | 0 | 0 | $0 |
| Steven Conine | Conselheiro | 3 de Junho de 2026 A | 60.389 | 0 | 0 | $0 |
| Stephen Kaufer | Conselheiro | 3 de Junho de 2026 A | 331.278 | 0 | 0 | $0 |
| Lori A Hickok | Conselheiro | 3 de Junho de 2026 A | 54.254 | 0 | 0 | $0 |
| Ian G Smith | Conselheiro | 7 de Junho de 2022 A | 141.397 | 0 | 0 | $0 |
| Yvonne Hao | Conselheiro | 7 de Junho de 2022 A | 12.987 | 0 | 0 | $0 |
| Anastasios Parafestas | Conselheiro | 15 de Junho de 2021 S | 3.147.801 | 0 | 0 | $0 |
| Simon Rothman | Conselheiro | 15 de Junho de 2018 S | 505.833 | 0 | 0 | $0 |
| David Lambert Parker | Conselheiro | 2 de Março de 2018 C | 1.083.305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Detentor de 10% | 17 de Outubro de 2018 S | 8.477.013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Detentor de 10% | 17 de Outubro de 2018 S | 8.477.013 | 0 | 0 | $0 |
| Nicholas Shanny | Detentor de 10% | 16 de Outubro de 2017 C | 830.252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Detentor de 10% | 16 de Outubro de 2017 C | 3.015.414 | 0 | 0 | $0 |
| Promerica Capital LLC | Detentor de 10% | 16 de Outubro de 2017 C | 4.126.007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Detentor de 10% | 16 de Outubro de 2017 C | 3.473.091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Detentor de 10% | 16 de Outubro de 2017 C | 2.768.004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13 de Agosto de 2026 S | 109.668 | 0 | 2 | $-680.418 |
| Greg M Schwartz | — | 12 de Agosto de 2026 S | 8.716 | 0 | 1 | $-360.700 |
| Jason Trevisan | — | 7 de Agosto de 2026 S | 674.762 | 0 | 1 | $-45.166 |
| Kyle Lomeli | — | 1 de Julho de 2021 F | 178.006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16 de Outubro de 2017 C | 813.564 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,95% | 13.306 SH | 8 de Agosto de 2026 | Diário |
| AZTD · Tidal Trust I | 2,05% | 24.675 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,48% | 122.133 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 57.026 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3.969 NS | 30 de Abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73.082 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,60% | 25.335 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 39.061 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,51% | 137.032 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 107.076 NS | 31 de Maio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18.770 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337.069 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62.360 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2.047 NS | 30 de Abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8.321 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.779 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33.347 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59.412 NS | 31 de Maio de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86.233 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 8.984 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,17% | 678.727 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122.979 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107.075 NS | 30 de Abril de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 277.588 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,15% | 353.788 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,15% | 4.637.883 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80.567 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30.053 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 337.597 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264.849 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45.214 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80.603 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.259 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.690 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97.798 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34.220 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 39.568 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 1.924.306 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.892 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11.792 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434.128 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 21.297 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,08% | 87.762 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212.114 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949.416 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 262.709 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.333 NS | 30 de Abril de 2026 | N-PORT |