CART Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $44.25
Capitalização de Mercado (MRQ) $10.31B
P/E (TTM) 24.0
EPS (TTM) $1.84
Receita (TTM) $3.99B
ROE (TTM) 17.1%
Intervalo 52 Semanas $33–$53

CART Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Sobre Maplebear Inc. - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Maplebear Inc., doing business as Instacart, is an American retail media and delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada accessible via a website and mobile app. It allows customers to order groceries from participating retailers with the shopping being done by a personal shopper, who picks, packs, and delivers the order, while also providing alcohol delivery in regions where it is permitted.

The company offers service from 2,200 retailers covering nearly 100,000 grocery stores, and works with 9,000 consumer packaged goods brands. Alcohol delivery is available from hundreds of retail banners that span 17,000 stores across North America.

Instacart reaches "nearly 98%" of SNAP households, offering delivery services from about 180 retail banners, including ALDI, Food Lion, Publix, The Save Mart Companies and Walgreens, spanning about 30,000 stores across all 50 states and Washington D.C. Since its founding, Instacart Marketplace has seen over $100 billion of "gross transactional value" and over 900 million orders with approximately 20 billion items ordered.

History

Corporate history

After getting inspiration from being low on groceries without owning a car as well as his trips to the grocery store by bus in the cold while growing up in Canada, Apoorva Mehta founded Instacart in 2012 at age 26. He tried to apply for funding through Y Combinator but missed the deadline. He eventually got a meeting by using the Instacart mobile app to deliver a six-pack of beer from 21st Amendment Brewery to a Y Combinator partner and was admitted to the summer of 2012 batch. Y Combinator helped Mehta raise $2.3 million in funding and enabled him to meet his two co-founders, Max Mullen and Brandon Leonardo. The company’s name is a combination of "maple," in reference to Canada, and "bear," for the logo on the California state flag, as Mehta grew up in Canada and moved to California.

At the end of 2018, Instacart changed its pay system for its personal shoppers. Shoppers reported frustration with the new payment system.

In 2019, the company expanded its services to offering an on-demand option for its shoppers, in order to allow shoppers to work more flexible schedules.

In 2020, during the COVID-19 pandemic, Instacart implemented contactless delivery, safety kits and guidelines for shoppers. From mid-March to mid-April 2020, as a result of a surge in usage of the mobile app, Instacart signed up an additional 300,000 shoppers to meet the surge in demand for grocery deliveries.

In 2021, Instacart had a valuation of $39 billion. In July 2021, Fidji Simo was appointed CEO, while Mehta transitioned to Executive Chairman of the Board. In July 2022, Simo was appointed to succeed Mehta as chairperson once the company completed its initial public offering. In September 2023, the company became public through an initial public offering raising $660 million, valuing the company at about $10 billion. The company's shares opened on Nasdaq at a price of $30. Mehta left the company after it went public. In 2025, Instacart unveiled its first Super Bowl ad.

In May 2025, TechCrunch and others reported that Simo would leave Instacart to take a role with OpenAI. Later that month the company appointed business chief, Chris Rogers, as its next CEO beginning in August 2025. On August 15, 2025, Chris Rogers officially stepped into the position of CEO and joined the company's Board of Directors.

In December 2025, Instacart agreed to pay $60 million to settle an investigation opened by the U.S. Federal Trade Commission (FTC) related to allegations the company had deceived consumers about its Instacart+ membership and free delivery offers, according to court documents. An Instacart spokesperson said the company flatly denied any allegations of wrongdoing, and that the settlement allows the company to focus on shoppers and retailers.

Service launches and grocery partnerships

2010s

Instacart was first launched in San Francisco in 2012. In November 2013, Instacart added alcohol delivery in areas where alcohol delivery was legal. The company expanded across the United States in the following years.

In August 2013, Instacart began offering an annual membership service called Instacart Express. In June 2022, Instacart Express was renamed Instacart+ and new family shopping features, including sharing membership and shopping-cart collaboration with another family member for free, were added.

In November 2017, the company expanded to Canada, first with a partnership with Loblaw Companies in Toronto and Vancouver. By May 2018, Instacart was available for use in 11 Canadian markets and was planning expansions for five more markets.

In April 2018, Instacart changed its prices by instituting a mandatory 5% service fee on all orders. It originally offered an optional 10% service fee that went directly to Instacart that could be turned off. It also returned the gratuity option back to the checkout screen and raised the default value from 0% to 5%.

In March 2019, Instacart expanded its same-day alcohol delivery service in the U.S. Effective May 2019, Whole Foods Market ended its partnership with Instacart in the U.S. given its ties to Amazon.com. In February 2024, Instacart announced customers throughout Canada can now order fresh groceries and everyday essentials from Whole Foods Market on the Instacart App.

2020s

In May 2020, Instacart began a partnership with Rite Aid, offering its service across 2,400 locations in 18 states. In August 2020, Instacart entered its first partnership with Walmart in the U.S. to offer same-day delivery services. The partnership is a pilot program beginning in Los Angeles, San Francisco, San Diego, and Tulsa. Additional partnerships in June included C&S Wholesale Grocers and Staples.

In March 2022, in partnership with TikTok, Hearst Magazine and Tasty, Instacart launched Shoppable Recipes with product integrations for food creators. In the same month, Instacart introduced the Instacart Platform, a program providing digital tools for retailers. The platform includes services such as advertising, home delivery, inventory management, and other technologies designed to support retailers online grocery operations.Through these services, Instacart expanded from a grocery delivery marketplace into a broader technology platform for grocery retailers.

In May 2022, Instacart partnered with Canadian grocers Metro, Giant Tiger, and Galleria Supermarket. In March 2023, Instacart announced the availability of digital tools for medical providers to promote nutritious foods to patients and their families. In November 2023, Instacart partnered with Peacock with US Instacart subscribers receiving free access to Peacock. In May 2024, Instacart partnered with Uber Eats to give Instacart customers access to food delivery from Uber Eats U.S. restaurant partners. In June 2024, Instacart began a partnership with New York Times Cooking with recipes from NYT Cooking providing links to Instacart for the ingredients needed to make the recipe and giving Instacart+ subscribers free access to NYT Cooking for a year.

Acquisitions history

In January 2018, the company acquired Toronto-based Unata, a white-label platform for grocers, for $65 million. In October 2021, Instacart acquired smart cart and checkout company Caper AI for $350 million. In September 2022, Instacart announced the acquisition of Eversight, an artificial intelligence pricing platform for brands and retailers. Also in September 2022, the company acquired Rosie, an e-commerce platform for local and independent retailers and wholesalers. In May 2025, the company acquired Wynshop, an e-commerce platform for US grocery chains. In April 2026, the company acquired Instaleap, a global enablement and fulfillment solutions platform based in Bogotá.

Finance

The key financial trends for Instacart (CART) are as follows, based on fiscal years ending December 31:

Labor practices and legal issues

Workforce

Instacart has approximately 600,000 shoppers on their platform. Instacart shoppers are independent contractors, and the majority of shoppers shop less than 10 hours per week. In June 2015, Instacart began hiring some shoppers as part-time employees, known as in-store shoppers, starting with Chicago and Boston and extending to shoppers in Atlanta, Miami, and Washington, D.C. the following month.

In January 2021, the company announced plans to lay off nearly 2,000 in-store employees. Instacart said that the layoffs were due to stores increasingly using Instacart to have consumers place orders, but have their own employees fulfill the order instead of Instacart's workforce, reducing reliance on Instacart's in-store shoppers.

Worker classification

In March 2017, Instacart agreed to pay $4.6 million to settle a class action settlement stemming from the alleged misclassification of its personal shoppers as independent contractors. The suit, filed in March 2015, alleged 18 violations, including improper tip pooling and failure to reimburse workers for business expenses.

In February 2020, 15 Instacart in-store shoppers in Skokie, Illinois voted to form a trade union.

COVID-19 response

In March 2020, shoppers impacted by COVID-19 would be eligible for up to 14 days of sick pay. Instacart required that workers either get a positive COVID-19 test or be under a mandatory quarantine by a public health or other government agency. Workers demanded hazard pay and personal protective equipment. In early April 2020, Instacart began providing safety kits to workers. In June, Instacart changed its sick leave in an agreement reached by it and the D.C. Attorney General, Karl Racine. Under the agreement, Instacart provided paid leave to workers who were clinically diagnosed with COVID-19 by a doctor or other medical professional along with those who had a household member contract COVID-19. The agreement also provided workers access to telemedicine services. In January 2021, Instacart announced a $25 stipend to provide financial assistance to company shoppers who choose to get the COVID-19 vaccine.

2020 customer data exposure

In July 2020 data tied to an estimated 278,531 Instacart accounts - names, partial addresses, the last four digits of payment cards and recent order histories - was reported for sale on dark-web marketplaces. Instacart denied any breach of its systems, attributed the exposure to credential stuffing and forced password resets, security researchers and customers interviewed by TechCrunch said the data looked genuine. Instacart did not offer two-factor authentication at the time.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorRetail indústriaRetail funcionários3.600 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$3.74B
2021-12-31 → 2025-12-31
EPS$1.60
2021-12-31 → 2025-12-31
Fluxo de caixa livre$910M
2023-12-31 → 2025-12-31
Margem líquida12.0%
2023-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos CART média 5A Mediana de Pares Veredito
P/E (TTM) 24.0média 5A ≈17.5 ≈17.5 25.7 Valor justo
P/S (TTM) 2.6média 5A ≈2.8 ≈2.8 0.5 Sobreavaliado
P/B (MRQ) 4.4média 5A ≈3.2 ≈3.2 4.8 Valor justo
Preço / FCF (TTM) 8.8média 5A ≈13.9 ≈13.9 · ·
Preço / Fluxo de Caixa (TTM) 8.4média 5A ≈12.7 ≈12.7 10.7 Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ) 4.6média 5A ≈3.7 ≈3.7 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -11.0%
Próximo relatório Nov 09, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 12, 2026 $0.45 $0.55 -18.3%
31 de Março de 2026 $0.57 $0.61 -6.3%
31 de Dezembro de 2025 $0.30 $0.53 -42.9%
30 de Setembro de 2025 $0.51 $0.50 1.2%
30 de Junho de 2025 $0.41 $0.39 6.3%
31 de Março de 2025 $0.37 $0.39 -5.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 16
Métrica Tendência 20252024202320222021
Revenue $3.74B$3.38B$3.04B$2.55B$1.83B
Cost of Revenue $984M$836M$764M$720M$608M
Gross Profit $2.76B$2.54B$2.28B$1.83B$1.23B
R&D Expense $650M$604M$2.31B$518M$368M
SG&A Expense $482M$363M$803M$339M$288M
Operating Expenses $2.26B$2.05B$4.42B$1.77B$1.31B
Operating Income $498M$489M$-2.14B$62M$-86M
Other Non-op $1M$-3M$0$-8M$12M
Pretax Income $556M$552M$-2.06B$71M$-72M
Income Tax $109M$95M$-439M$-357M$1M
Net Income $447M$457M$-1.62B$428M$-73M
EPS (Basic) $1.68$1.69$-12.43$1.08$-1.12
EPS (Diluted) $1.60$1.58$-12.43$0.96$-1.12
Shares (Basic) 261,353,000264,640,000130,616,00071,853,00065,874,000
Shares (Diluted) 279,621,000289,158,000130,616,000101,480,00065,874,000
EBITDA $589M$545M$-2.10B··
Balanço Patrimonial 25
Métrica Tendência 20252024202320222021
Cash & Equivalents $637M$1.28B$2.14B$1.50B$1.15B
Short-term Investments $50M$91M$49M$209M·
Receivables $1.13B$1.01B$853M$842M·
Prepaid Expense $213M$162M$129M$109M·
Current Assets $2.20B$2.70B$3.31B$2.74B·
PP&E (Net) $218M$200M$135M$38M·
PP&E (Gross) $345M$274M$185M$75M·
Accum. Depreciation $127M$74M$50M$37M·
Goodwill $393M$317M$318M$317M$263M
Intangibles $71M$52M$77M$103M·
Other Non-current Assets $14M$38M$12M$12M·
Total Assets $3.69B$4.12B$4.73B$3.67B·
Accounts Payable $70M$80M$72M$88M·
Accrued Liabilities $634M$505M$451M$515M·
Current Liabilities $917M$798M$733M$795M·
Capital Leases $33M$13M$27M$36M·
Other Non-current Liabilities $24M$25M$40M$80M·
Total Liabilities $974M$836M$800M$911M·
Common Stock $0$0$0$0·
Paid-in Capital $7.00B$6.69B$6.38B$918M·
Retained Earnings $-4.49B$-3.58B$-2.63B$-977M·
AOCI $-1M$-9M$3M$-5M·
Stockholders' Equity $2.52B$3.09B$3.75B$-64M$-573M
Liabilities + Equity $3.69B$4.12B$4.73B$3.67B·
Shares Outstanding 242,867,000260,964,000279,046,00072,230,00069,535,000
Fluxo de Caixa 14
Métrica Tendência 20252024202320222021
D&A $91M$56M$43M$34M$16M
Stock-based Comp $352M$300M$2.76B$33M$22M
Deferred Tax $98M$59M$-459M$-373M$-2M
Other Non-cash $-17M$-185M$-132M··
Operating Cash Flow $971M$687M$586M$277M$-204M
CapEx $61M$64M$54M$24M$13M
Investing Cash Flow $-208M$-107M$135M$117M$-330M
Stock Issued ··$0$0$125M
Stock Repurchased $1.39B$1.40B$36M$0$0
Net Stock Activity $-1.39B$-1.40B$-36M··
Financing Cash Flow $-1.39B$-1.41B$-30M$46M$464M
Net Change in Cash $-623M$-844M$694M$434M$-71M
Taxes Paid $43M$13M$54M$3M$4M
Free Cash Flow $910M$623M$532M··
Lucratividade 8
Métrica Tendência 20252024202320222021
Gross Margin 73.7%75.2%74.9%··
Operating Margin 13.3%14.5%-70.4%··
Net Margin 11.9%13.5%-53.3%··
Pretax Margin 14.9%16.3%-67.8%··
EBITDA Margin 15.7%16.1%-69.0%··
ROA 11.5%10.3%-38.6%··
ROE 15.4%15.3%-44.8%··
ROIC 15.9%13.1%-45.0%··
Liquidez e Solvência 2
Métrica Tendência 20252024202320222021
Current Ratio 2.43.44.5··
Quick Ratio 2.03.04.1··
Eficiência 2
Métrica Tendência 20252024202320222021
Asset Turnover 1.00.80.7··
Receivables Turnover 3.53.63.6··
Por Ação 5
Métrica Tendência 20252024202320222021
Book Value / Share $10.37$11.85$13.44··
Revenue / Share $13.38$11.68$23.29··
Cash Flow / Share $3.47$2.38$4.49··
Cash / Share $2.62$4.90$7.66··
EPS (TTM) $1.60$1.58$-12.43··
Taxas de Crescimento 6
Métrica Tendência 20252024202320222021
Revenue YoY 10.8%11.1%19.2%39.1%·
Revenue CAGR 3Y 13.6%22.6%···
EPS YoY 1.3%····
EPS CAGR 3Y 18.6%····
Net Income YoY -2.2%····
Net Income CAGR 3Y 1.5%····
Avaliação (TTM) 10
Métrica Tendência 20252024202320222021
Revenue TTM $3.74B$3.38B$3.04B··
Net Income TTM $447M$457M$-1.62B··
Market Cap $10.92B$10.81B$6.55B··
P/E 28.126.2-1.9··
P/S 2.93.22.2··
P/B 4.33.51.7··
P / Tangible Book 5.34.02.0··
P / Cash Flow 11.315.711.2··
P / FCF 12.017.412.3··
Earnings Yield 3.6%3.8%-53.0%··

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $3.74B $3.38B $3.04B $2.55B $1.83B
Margem Bruta % 73.7% 75.2% 74.9% · ·
Margem Operacional % 13.3% 14.5% -70.4% · ·
Lucro líquido $447M $457M $-1.62B $428M $-73M
EPS Diluído $1.60 $1.58 $-12.43 $0.96 $-1.12

Investidores institucionais (13F) 554 declarantes · $10.1B total · Em 30 de Setembro de 2026

17

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.

Detentores 554
Valor detido $10.1B
Novas posições 104
Posições encerradas 56
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
104 (-13 vs trimestre anterior) 56 (-16 vs trimestre anterior) 159 (-12 vs trimestre anterior) 183 (+43 vs trimestre anterior) +7.2M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
SC US (TTGP), LTD. $1.322.409.030 27.928.385 13,03% Ações
D1 Capital Partners L.P. $1.068.425.997 22.564.435 10,53% Ações
VANGUARD GROUP INC $856.603.439 19.044.096 8,44% Ações
BlackRock, Inc. $750.477.336 15.849.574 7,40% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $388.238.465 8.199.334 3,83% Ações
VANGUARD CAPITAL MANAGEMENT LLC $370.038.687 7.814.967 3,65% Ações
STATE STREET CORP $246.780.293 5.211.833 2,43% Ações
DIMENSIONAL FUND ADVISORS LP $227.966.097 4.814.545 2,25% Ações
MORGAN STANLEY $199.762.476 4.218.846 1,97% Ações
GCM Grosvenor Holdings, LLC $196.072.751 4.140.924 1,93% Ações
FMR LLC $182.868.757 3.862.064 1,80% Ações
Contour Asset Management LLC $182.369.046 3.851.511 1,80% Ações
GEODE CAPITAL MANAGEMENT, LLC $175.367.999 3.702.878 1,73% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $148.928.535 3.145.270 1,47% Ações
FEDERATED HERMES, INC. $146.605.400 3.096.207 1,44% Ações
GOLDMAN SACHS GROUP INC $132.943.507 2.807.677 1,31% Ações
Holocene Advisors, LP $119.745.546 2.528.945 1,18% Ações
UBS Group AG $115.219.500 2.433.358 1,14% Ações
ANTIPODES PARTNERS Ltd $101.345.525 2.140.349 1,00% Ações
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $86.462.331 1.826.026 0,85% Ações
Invesco Ltd. $82.160.821 1.735.181 0,81% Ações
Schonfeld Strategic Advisors LLC $76.277.912 1.610.938 0,75% Ações
DEUTSCHE BANK AG\ $73.800.563 1.558.618 0,73% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71.787.335 1.516.100 0,71% Opção de compra
D. E. Shaw & Co., Inc. $71.750.686 1.515.326 0,71% Ações
GOODNOW INVESTMENT GROUP, LLC $69.897.644 1.476.191 0,69% Ações
RENAISSANCE TECHNOLOGIES LLC $68.754.757 1.452.054 0,68% Ações
NORTHERN TRUST CORP $62.267.523 1.315.048 0,61% Ações
CITADEL ADVISORS LLC $61.924.804 1.307.810 0,61% Ações
PANAGORA ASSET MANAGEMENT INC $61.698.613 1.303.033 0,61% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61.118.812 1.290.788 0,60% Ações
SHAPIRO CAPITAL MANAGEMENT LLC $59.697.459 1.260.770 0,59% Ações
BARCLAYS PLC $57.478.165 1.213.900 0,57% Opção de compra
BANK OF AMERICA CORP /DE/ $57.392.415 1.212.089 0,57% Ações
JANE STREET GROUP, LLC $52.720.106 1.113.413 0,52% Ações
VANGUARD FIDUCIARY TRUST CO $50.176.984 1.059.704 0,49% Ações
FIRST TRUST ADVISORS LP $49.296.000 1.041.103 0,49% Ações
KPCB DGF II Associates, LLC $49.269.905 1.340.313 0,49% Ações
NORGES BANK $49.046.124 1.035.821 0,48% Ações
Bank of New York Mellon Corp $45.238.669 955.410 0,45% Ações
Russell Investments Group, Ltd. $44.357.961 936.808 0,44% Ações
Walleye Trading LLC $41.525.950 877.000 0,41% Opção de compra
Point72 Asset Management, L.P. $40.662.523 858.765 0,40% Ações
CITIGROUP INC $40.288.173 850.859 0,40% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39.622.480 836.800 0,39% Opção de venda
JPMORGAN CHASE & CO $38.569.340 809.551 0,38% Ações
CITADEL ADVISORS LLC $37.302.330 787.800 0,37% Opção de compra
BARCLAYS PLC $35.461.456 748.922 0,35% Ações
AMI ASSET MANAGEMENT CORP $35.127.113 741.861 0,35% Ações
General Catalyst Group Management, LLC $33.652.166 710.711 0,33% Ações

Mostrar todos os 554 proprietários institucionais →

Ativistas e proprietários de 5%+ 3 participações

18

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
SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. ("SC US/E EXPANSION FUND I"), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. ("SC US/E EXPANSION FUND I MGMT"), SCGGF III - U.S./INDIA MANAGEMENT, L.P. ("SCGGF III - U.S./INDIA MANAGEMENT"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SEQUOIA CAPITAL FUND PARALLEL, LLC ("SCFP"), SEQUOIA CAPITAL FUND, L.P. ("SCF"), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. ("SEQUOIA CAPITAL FUND MANAGEMENT"), SC US (TTGP), LTD. ("SC US (TTGP)") ×4 declarações 17 de Agosto de 2026 8,00% Emenda · SEC
SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) 21 de Novembro de 2024 · Declaração inicial · SEC
SEQUOIA CAPITAL USV XIV HOLDCO, LTD. (“SEQUOIA CAPITAL USV XIV HOLDCO”), SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VI”), SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P. (“SC U.S. VENTURE FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P. (“SC U.S. VENTURE PARTNERS FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P. (“SC U.S. VENTURE FUND XIV (Q)”), SC U.S. VENTURE XIV MANAGEMENT, L.P. (“SC U.S. VENTURE XIV MANAGEMENT”), SC U.S. GROWTH VI MANAGEMENT, L.P. (“SC U.S. GROWTH VI MANAGEMENT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×5 declarações 9 de Setembro de 2024 · 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.

Executivos da empresa 21 insiders · 7 diretores · 12 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Chris Rogers President and CEO 19 de Agosto de 2026 S 916.636 0 3 $-939.893
Emily Reuter CHIEF FINANCIAL OFFICER 15 de Agosto de 2026 F 649.337 0 1 $-1.250.250
Nick Giovanni CHIEF FINANCIAL OFFICER 17 de Abril de 2024 S 576.977 0 0 $0
Asha Sharma CHIEF OPERATING OFFICER 15 de Fevereiro de 2024 M 1.175.929 0 0 $0
Morgan Fong Chief Legal Officer 22 de Setembro de 2026 M 529.911 0 15 $-8.361.256
Lisa Blackwood-Kapral Chief Accounting Officer 15 de Setembro de 2026 S 37.715 0 5 $-1.151.860
Alan Ramsay CHIEF ACCOUNTING OFFICER 21 de Fevereiro de 2025 S 78.660 0 0 $0
Mary Beth Laughton Conselheiro 27 de Agosto de 2026 S 10.890 0 2 $-680.338
Ravi Gupta Conselheiro 19 de Agosto de 2026 S 591.523 0 2 $-15.104.810
Lily Sarafan Conselheiro 22 de Maio de 2026 A 27.602 0 1 $-127.855
Levien Meredith A. Kopit Conselheiro 22 de Maio de 2026 A 26.877 0 0 $0
Josh Silverman Conselheiro 22 de Maio de 2026 A 15.228 0 0 $0
Victoria L Dolan Conselheiro 22 de Maio de 2026 A 26.056 0 0 $0
Fidji Simo Conselheiro 12 de Novembro de 2025 S 565.677 0 3 $-323.614
Michael J Moritz Conselheiro 22 de Maio de 2025 A 33.804 0 0 $0
Frank Slootman Conselheiro 29 de Maio de 2024 A 27.624 0 0 $0
Jeffrey D Jordan Conselheiro 10 de Maio de 2024 J 88.922 0 0 $0
Barry Mccarthy Conselheiro 21 de Setembro de 2023 J 33.333 0 0 $0
Apoorva Mehta Detentor de 10% 4 de Abril de 2025 G 17.413.892 0 0 $0
Daniel Danker · 15 de Agosto de 2025 F 445.427 0 0 $0
GCM Grosvenor Inc. · 25 de Julho de 2025 S 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 92 ETFs

20

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
NEWZ · EA Series Trust 3,55% 15.524 NS 31 de Julho de 2026 N-PORT
PEJ · Invesco Exchange-Traded Fund Trust 2,51% 206.416 SH 1 de Outubro de 2026 Diário
PBJ · Invesco Exchange-Traded Fund Trust 2,45% 47.727 SH 1 de Outubro de 2026 Diário
FCPI · FIDELITY COVINGTON TRUST 2,15% 130.072 NS 31 de Julho de 2026 N-PORT
AZTD · Tidal Trust I 2,06% 17.528 NS 31 de Julho de 2026 N-PORT
JMID · Janus Detroit Street Trust 1,40% 7.419 NS 31 de Julho de 2026 N-PORT
SMLL · Harbor ETF Trust 1,36% 4.259 NS 31 de Julho de 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1,28% 1.162 NS 31 de Julho de 2026 N-PORT
GURU · Global X Funds 1,19% 16.278 NS 31 de Julho de 2026 N-PORT
RNIN · EA Series Trust 1,05% 43.139 NS 31 de Julho de 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,04% 6.479 NS 31 de Julho de 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,02% 1.268.754 SH 1 de Outubro de 2026 Diário
CALF · Pacer Funds Trust 0,92% 760.191 NS 31 de Julho de 2026 N-PORT
SYLD · Cambria ETF Trust 0,90% 200.510 NS 31 de Julho de 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,77% 111.800 NS 31 de Julho de 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,62% 359.211 NS 31 de Julho de 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,60% 77.539 NS 31 de Julho de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,46% 899.747 SH 19 de Agosto de 2026 Diário
IVOV · VANGUARD ADMIRAL FUNDS 0,45% 141.289 SH 19 de Agosto de 2026 Diário
FSTA · FIDELITY COVINGTON TRUST 0,43% 136.686 NS 31 de Julho de 2026 N-PORT
INFO · Harbor ETF Trust 0,39% 73.267 NS 31 de Julho de 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,36% 112.985 NS 31 de Julho de 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,29% 111.026 SH 1 de Outubro de 2026 Diário
QVMM · Invesco Exchange-Traded Fund Trust … 0,25% 23.815 SH 1 de Outubro de 2026 Diário
VFQY · VANGUARD WELLINGTON FUND 0,25% 25.017 SH 19 de Agosto de 2026 Diário
SMDX · Tidal Trust III 0,24% 6.958 NS 31 de Julho de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,23% 2.335.742 SH 19 de Agosto de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,22% 122.025 NS 31 de Julho de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 65.260 NS 31 de Julho de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,21% 31.218 SH 19 de Agosto de 2026 Diário
IVOO · VANGUARD ADMIRAL FUNDS 0,21% 265.529 SH 19 de Agosto de 2026 Diário
PTMC · Pacer Funds Trust 0,21% 18.047 NS 31 de Julho de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,18% 26.344 NS 31 de Julho de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 23.282 NS 31 de Julho de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 33.594 NS 31 de Julho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 90.188 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 2.416 NS 31 de Julho de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,16% 534.643 NS 31 de Julho de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,15% 44.803 SH 1 de Outubro de 2026 Diário
FYEE · Fidelity Greenwood Street Trust 0,15% 7.417 NS 31 de Julho de 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,15% 26.043 SH 19 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 66.671 NS 31 de Julho de 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,14% 761 NS 31 de Julho de 2026 N-PORT
ISCG · iShares Trust 0,12% 25.405 SH 11 de Setembro de 2026 Diário
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 214.669 NS 31 de Julho de 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,10% 21.641 NS 31 de Julho de 2026 N-PORT
SMMD · iShares Trust 0,10% 82.072 SH 11 de Setembro de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,10% 4.043.431 SH 19 de Agosto de 2026 Diário
IWP · iShares Trust 0,10% 402.078 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,09% 1.886.887 SH 19 de Agosto de 2026 Diário
RECS · Columbia ETF Trust I 0,07% 97.828 NS 31 de Julho de 2026 N-PORT
REVS · Columbia ETF Trust I 0,07% 5.295 NS 31 de Julho de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 216.014 NS 31 de Julho de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 8.002 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,06% 9.135 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 10.685 SH 1 de Outubro de 2026 Diário
IWR · iShares Trust 0,05% 627.820 SH 11 de Setembro de 2026 Diário
DFUV · Dimensional ETF Trust 0,05% 181.024 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,05% 25.870 NS 31 de Julho de 2026 N-PORT
ESML · iShares Trust 0,05% 28.899 SH 11 de Setembro de 2026 Diário
DFAC · Dimensional ETF Trust 0,04% 447.651 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 28.733 NS 31 de Julho de 2026 N-PORT
IWS · iShares Trust 0,04% 121.419 SH 11 de Setembro de 2026 Diário
IYW · iShares Trust 0,04% 189.585 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,03% 7.134 SH 1 de Outubro de 2026 Diário
IUSV · iShares Trust 0,02% 143.549 SH 11 de Setembro de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 24.907 SH 1 de Outubro de 2026 Diário
DFAU · Dimensional ETF Trust 0,02% 53.844 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 33.417 SH 1 de Outubro de 2026 Diário
TILT · FlexShares Trust 0,01% 6.994 NS 31 de Julho de 2026 N-PORT
LRGF · iShares Trust 0,01% 8.870 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,01% 7.041 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,01% 212.031 SH 11 de Setembro de 2026 Diário
IWD · iShares Trust 0,01% 181.391 SH 11 de Setembro de 2026 Diário
IWB · iShares Trust 0,01% 105.709 SH 11 de Setembro de 2026 Diário
IWF · iShares Trust 0,01% 268.396 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,01% 47.161 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 5.599.014 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 131.373 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 25.261 SH 19 de Agosto de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 49.395 SH 19 de Agosto de 2026 Diário
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 114.289 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 12.894 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,01% 34.586 SH 19 de Agosto de 2026 Diário
IWV · iShares Trust 0,01% 42.072 SH 11 de Setembro de 2026 Diário
IJH · iShares Trust · 5.773.218 SH 11 de Setembro de 2026 Diário
IJJ · iShares Trust · 840.650 SH 31 de Agosto de 2026 Diário
XJH · iShares Trust · 22.509 SH 8 de Setembro de 2026 Diário
ISCB · iShares Trust · 6.802 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 15.996 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 147.201 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 8.252 SH 19 de Agosto de 2026 Diário

CART Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 40 analistas COMPRA
Alvo mediano $58.50 +32,2%
10 25,0% Compra forte
14 35,0% Compra
16 40,0% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

28 analistas · 2026-09-30

Alvo médio $58.14 +31,4%

← Abaixo de todos os alvos Preço atual $44.25
Mín$45.00 Média$58.14 Máx$77.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
CART $10.92B 28.1 10.8% 11.9% 15.4% 73.7%
KR · 40.8 0.35% 0.69% 14.3% ·
CASY $30.34B 42.9 10.2% 4.1% 18.4% ·
SFM $7.64B 15.0 14.1% 5.9% 38.0% 38.8%
ACI $10.75B 44.8 3.5% 0.26% 8.8% 27.2%
WMK $1.61B 17.8 3.5% 1.9% 7.0% 25.0%
IMKTA · · -5.4% · · ·
YSWY · · · · · ·
GO $998M -4.4 7.3% -4.8% -20.7% 30.3%
NGVC $918M 20.0 7.2% 3.5% 22.9% 29.9%
VLGEA · · 3.8% · · ·

Últimas notícias Notícias recentes mencionando esta empresa

23

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 7, 2026