CART Maplebear Inc. - Common Stock
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Sobre Maplebear Inc. - Common Stock Visão geral da empresa da Wikipedia
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 ↗
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?
| 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.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CART | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 72.6%média 5A ≈74.6% | ≈74.6% | 29.3% | Primeira linha | |
| Margem Operacional (TTM) | 14.8%média 5A ≈-14.2% | ≈-14.2% | 2.8% | Primeira linha | |
| Margem EBITDA (TTM) | 17.6%média 5A ≈-12.4% | ≈-12.4% | 4.9% | Primeira linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 14.9%média 5A ≈-12.2% | ≈-12.2% | 3.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 12.0%média 5A ≈-9.3% | ≈-9.3% | 1.9% | Primeira linha | |
| ROA (TTM) | 12.1%média 5A ≈-5.6% | ≈-5.6% | 4.7% | Primeira linha | |
| ROE (TTM) | 17.1%média 5A ≈-4.7% | ≈-4.7% | 14.3% | Em linha | |
| ROIC | 15.9%média 5A ≈-5.3% | ≈-5.3% | 11.7% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CART | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈3.4 | ≈3.4 | 1.2 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 2.0média 5A ≈3.0 | ≈3.0 | 0.3 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CART | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.8%média 5A ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.6% | · | · | · | |
| EPS YoY | 1.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -2.2% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 18.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 1.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CART | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈0.8 | ≈0.8 | 2.1 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 3.5média 5A ≈3.6 | ≈3.6 | 80.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
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
| Período | Relatório | EPS Actual | EPS 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
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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) | 261,353,000 | 264,640,000 | 130,616,000 | 71,853,000 | 65,874,000 | |
| Shares (Diluted) | 279,621,000 | 289,158,000 | 130,616,000 | 101,480,000 | 65,874,000 | |
| EBITDA | $589M | $545M | $-2.10B | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 | 242,867,000 | 260,964,000 | 279,046,000 | 72,230,000 | 69,535,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.4 | 4.5 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 4.1 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 | 28.1 | 26.2 | -1.9 | · | · | |
| P/S | 2.9 | 3.2 | 2.2 | · | · | |
| P/B | 4.3 | 3.5 | 1.7 | · | · | |
| P / Tangible Book | 5.3 | 4.0 | 2.0 | · | · | |
| P / Cash Flow | 11.3 | 15.7 | 11.2 | · | · | |
| P / FCF | 12.0 | 17.4 | 12.3 | · | · | |
| Earnings Yield | 3.6% | 3.8% | -53.0% | · | · |
Demonstração de Resultados
| 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 | $1.04B | $1.02B | $992M | $939M | $914M | $897M | $883M | $852M | $823M | $820M | $803M | $764M | $716M | $759M | $757M | $668M | |
| Cost of Revenue | $292M | $281M | $275M | $247M | $236M | $226M | $219M | $211M | $200M | $206M | $195M | $203M | $189M | $177M | $180M | $183M | |
| Gross Profit | $751M | $738M | $717M | $692M | $678M | $671M | $664M | $641M | $623M | $614M | $608M | $561M | $527M | $582M | $577M | $485M | |
| R&D Expense | $202M | $164M | $171M | $169M | $166M | $144M | $155M | $149M | $185M | $115M | $205M | $1.85B | $130M | $127M | $148M | $127M | |
| SG&A Expense | $98M | $88M | $163M | $87M | $106M | $126M | $74M | $77M | $114M | $98M | $107M | $568M | $51M | $77M | $90M | $96M | |
| Operating Expenses | $608M | $556M | $619M | $525M | $554M | $561M | $509M | $503M | $571M | $470M | $562M | $3.02B | $408M | $432M | $475M | $452M | |
| Operating Income | $143M | $182M | $98M | $166M | $124M | $110M | $155M | $138M | $52M | $144M | $46M | $-2.46B | $119M | $150M | $102M | $33M | |
| Other Non-op | $-1M | · | $-1M | $-1M | $3M | $0 | $-1M | $0 | $-1M | $-1M | $2M | $-5M | $3M | $0 | $-1M | $-5M | |
| Pretax Income | · | · | $109M | $181M | $142M | $124M | $166M | $153M | $68M | $165M | $72M | $-2.44B | $142M | $164M | $111M | $33M | |
| Income Tax | $36M | $44M | $28M | $37M | $26M | $18M | $18M | $35M | $7M | $35M | $-63M | $-440M | $28M | $36M | $-355M | $-3M | |
| Net Income | $111M | $144M | $81M | $144M | $116M | $106M | $148M | $118M | $61M | $130M | $135M | $-2.00B | $114M | $128M | $466M | $36M | |
| EPS (Basic) | $0.46 | $0.59 | $0.31 | $0.54 | $0.43 | $0.40 | $0.55 | $0.45 | $0.22 | $0.47 | $8.43 | $-20.86 | $0.00 | $0.00 | $1.60 | $0.00 | |
| EPS (Diluted) | $0.45 | $0.57 | $0.31 | $0.51 | $0.41 | $0.37 | $0.53 | $0.42 | $0.20 | $0.43 | $8.43 | $-20.86 | $0.00 | $0.00 | $1.48 | $0.00 | |
| Shares (Basic) | 234,928,000 | 239,273,000 | · | 264,895,000 | 262,588,000 | 262,432,000 | · | 259,660,000 | 265,542,000 | 274,763,000 | · | 95,836,000 | 72,266,000 | 72,179,000 | · | 72,010,000 | |
| Shares (Diluted) | 248,935,000 | 253,597,000 | · | 283,176,000 | 281,293,000 | 277,193,000 | · | 281,003,000 | 286,256,000 | 302,126,000 | · | 95,836,000 | 72,266,000 | 72,179,000 | · | 72,010,000 | |
| EBITDA | $143M | $212M | · | $166M | $124M | $129M | · | $138M | $52M | $156M | · | $-2.46B | · | · | · | · |
Balanço Patrimonial
| 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 | $757M | $631M | $637M | $1.69B | $1.49B | $1.56B | $1.28B | $1.29B | $1.43B | $1.51B | $2.14B | $2.01B | · | · | $1.50B | · | |
| Short-term Investments | $93M | $59M | $50M | $39M | $109M | $72M | $91M | $20M | $9M | $20M | · | $56M | · | · | · | · | |
| Receivables | $979M | $1.09B | $1.13B | $1.04B | $1.04B | $974M | $1.01B | $949M | $888M | $917M | · | $841M | · | · | · | · | |
| Prepaid Expense | $171M | $197M | $213M | $134M | $127M | $139M | $162M | $118M | $126M | $132M | · | $91M | · | · | · | · | |
| Current Assets | $2.12B | $2.09B | $2.20B | $3.03B | $2.89B | $2.87B | $2.70B | $2.51B | $2.58B | $2.71B | · | $3.07B | · | · | · | · | |
| PP&E (Net) | $218M | $219M | $218M | $218M | $221M | $213M | $200M | $192M | $174M | $153M | · | $108M | · | · | · | · | |
| PP&E (Gross) | $389M | $364M | $345M | $328M | $314M | $298M | $274M | $255M | $232M | $206M | · | $154M | · | · | · | · | |
| Accum. Depreciation | $171M | $146M | $127M | $110M | $93M | $85M | $74M | $63M | $58M | $53M | · | $46M | · | · | · | · | |
| Goodwill | $412M | $393M | $393M | $392M | $392M | $317M | $317M | $318M | $318M | $318M | · | $318M | · | · | · | · | |
| Intangibles | $66M | $60M | $71M | $74M | $81M | $47M | $52M | $58M | $64M | $71M | · | $82M | · | · | · | · | |
| Other Non-current Assets | $39M | $37M | $14M | $18M | $25M | $29M | $38M | $32M | $39M | $12M | · | $13M | · | · | · | · | |
| Total Assets | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B | $4.12B | $3.93B | $4.03B | $4.10B | · | $4.42B | · | · | · | · | |
| Accounts Payable | $62M | $48M | $70M | $78M | $69M | $77M | $80M | $69M | $57M | $49M | · | $57M | · | · | · | · | |
| Accrued Liabilities | $631M | $604M | $634M | $532M | $579M | $580M | $505M | $530M | $466M | $442M | · | $412M | · | · | · | · | |
| Current Liabilities | $929M | $885M | $917M | $832M | $871M | $887M | $798M | $820M | $750M | $716M | · | $683M | · | · | · | · | |
| Capital Leases | $31M | $32M | $33M | $34M | $34M | $9M | $13M | $16M | $19M | $23M | · | $30M | · | · | · | · | |
| Other Non-current Liabilities | $27M | $24M | $24M | $23M | $37M | $32M | $25M | $34M | $37M | $38M | · | $49M | · | · | · | · | |
| Total Liabilities | $988M | $941M | $974M | $889M | $942M | $928M | $836M | $870M | $806M | $777M | · | $762M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Paid-in Capital | $7.29B | $7.14B | $7.00B | $6.95B | $6.87B | $6.76B | $6.69B | $6.60B | $6.53B | $6.36B | · | $6.22B | · | · | · | · | |
| Retained Earnings | $-4.96B | $-4.74B | $-4.49B | $-3.49B | $-3.57B | $-3.57B | $-3.58B | $-3.73B | $-3.48B | $-3.22B | · | $-2.73B | · | · | · | · | |
| AOCI | $-7M | $-4M | $-1M | $-4M | $-1M | $-9M | $-9M | $0 | $-2M | $-2M | · | $-2M | · | · | · | · | |
| Stockholders' Equity | $2.32B | $2.40B | $2.52B | $3.46B | $3.30B | $3.18B | $3.09B | $2.87B | $3.04B | $3.14B | $3.75B | $3.48B | · | · | $-64M | · | |
| Liabilities + Equity | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B | $4.12B | $3.93B | $4.03B | $4.10B | · | $4.42B | · | · | · | · | |
| Shares Outstanding | 233,035,000 | 236,710,000 | 242,867,000 | 265,508,000 | 263,443,000 | 262,517,000 | 260,964,000 | 256,986,000 | 263,573,000 | 265,729,000 | 279,046,000 | 280,087,000 | · | · | 72,230,000 | · |
Fluxo de Caixa
| 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 | $32M | $30M | $26M | $25M | $21M | $19M | $17M | $15M | $12M | $12M | $10M | $11M | $11M | $11M | $11M | · | |
| Stock-based Comp | $141M | $80M | $99M | $81M | $106M | $66M | $86M | $69M | $136M | $9M | $142M | $2.60B | $4M | $5M | $10M | · | |
| Deferred Tax | $29M | $38M | $32M | $67M | $1M | $-2M | $4M | $28M | $-14M | $41M | $-65M | $-412M | $12M | $6M | $-373M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $109M | · | · | · | $-87M | · | · | · | · | · | · | |
| Operating Cash Flow | $494M | $268M | $183M | $287M | $203M | $298M | $153M | $185M | $244M | $105M | $233M | $111M | $172M | $70M | $49M | · | |
| CapEx | $13M | $16M | $12M | $15M | $16M | $18M | $12M | $14M | $24M | $14M | $16M | $16M | $13M | $9M | $3M | · | |
| Investing Cash Flow | $-48M | $-8M | $-45M | $-7M | $-157M | $1M | $-81M | $-26M | $-13M | $13M | $-11M | $57M | $47M | $42M | $47M | · | |
| Stock Repurchased | $324M | $359M | $1.11B | $62M | $121M | $89M | $5M | $357M | $325M | $715M | $36M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-359M | · | · | · | $-89M | · | · | · | $-715M | · | · | · | · | · | · | |
| Financing Cash Flow | $-327M | $-328M | $-1.15B | $-70M | $-129M | $-46M | $-57M | $-301M | $-305M | $-750M | $-36M | $7M | $0 | $-1M | $11M | · | |
| Net Change in Cash | $115M | $-68M | $-1.01B | $208M | $-78M | $254M | $8M | $-140M | $-76M | $-636M | $189M | $172M | $222M | $111M | $108M | · | |
| Taxes Paid | $4M | $-6M | $2M | $-1M | $21M | $21M | $0 | $1M | $11M | $1M | $14M | $6M | $34M | $0 | $0 | · | |
| Free Cash Flow | · | $252M | · | · | · | $280M | · | · | · | $91M | · | · | · | · | · | · |
Lucratividade
| 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 | 72.0% | 72.4% | · | 73.7% | 74.2% | 74.8% | · | 75.2% | 75.7% | 74.9% | · | 73.4% | · | · | · | · | |
| Operating Margin | 13.7% | 17.9% | · | 17.7% | 13.6% | 12.3% | · | 16.2% | 6.3% | 17.6% | · | -321.6% | · | · | · | · | |
| Net Margin | 10.6% | 14.1% | · | 15.3% | 12.7% | 11.8% | · | 13.9% | 7.4% | 15.8% | · | -261.6% | · | · | · | · | |
| Pretax Margin | · | · | · | 19.3% | 15.5% | 13.8% | · | 18.0% | 8.3% | 20.1% | · | -319.2% | · | · | · | · | |
| EBITDA Margin | 13.7% | 20.8% | · | 17.7% | 13.6% | 14.4% | · | 16.2% | 6.3% | 19.0% | · | -321.6% | · | · | · | · | |
| ROA | 2.8% | 3.7% | · | 3.4% | 2.7% | 2.5% | · | 2.8% | 3.0% | 6.3% | · | -90.4% | · | · | · | · | |
| ROE | 4.0% | 5.2% | · | 4.5% | 3.7% | 3.4% | · | 3.7% | 4.0% | 8.3% | · | -114.8% | · | · | · | · | |
| ROIC | · | · | · | 3.8% | 3.1% | 3.0% | · | 3.7% | 1.5% | 3.6% | · | -57.8% | · | · | · | · |
Liquidez e Solvência
| 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 | 2.3 | 2.4 | · | 3.6 | 3.3 | 3.2 | · | 3.1 | 3.4 | 3.8 | · | 4.5 | · | · | · | · | |
| Quick Ratio | 2.0 | 2.0 | · | 3.3 | 3.0 | 2.9 | · | 2.8 | 3.1 | 3.4 | · | 4.3 | · | · | · | · |
Eficiência
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.9 | 1.8 | · | 1.8 | · | · | · | · |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.96 | $10.12 | · | $13.02 | $12.52 | $12.10 | · | $11.18 | $11.53 | $11.82 | · | $12.44 | · | · | · | · | |
| Revenue / Share | $4.19 | $4.02 | · | $3.32 | $3.25 | $3.24 | · | $3.03 | $2.88 | $2.71 | · | $7.97 | · | · | · | · | |
| Cash Flow / Share | · | $1.06 | · | · | · | $1.08 | · | · | · | $0.35 | · | · | · | · | · | · | |
| Cash / Share | $3.25 | $2.67 | · | $6.37 | $5.65 | $5.93 | · | $5.01 | $5.44 | $5.70 | · | $7.18 | · | · | · | · | |
| EPS (TTM) | $1.84 | $1.80 | · | $1.82 | $1.73 | $1.52 | · | $9.48 | $-11.80 | $-12.00 | · | $-19.38 | $1.48 | · | · | · |
Avaliação (TTM)
| 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 | $3.99B | $3.86B | · | $3.63B | $3.55B | $3.46B | · | $3.30B | $3.21B | $3.10B | · | $3.00B | $2.90B | · | · | · | |
| Net Income TTM | $480M | $485M | · | $514M | $488M | $433M | · | $444M | $-1.67B | $-1.62B | · | $-1.29B | $744M | $638M | · | · | |
| Market Cap | $11.03B | $8.87B | · | $9.76B | $11.92B | $10.47B | · | $10.47B | $8.47B | $9.91B | · | $8.32B | · | · | · | · | |
| P/E | 25.7 | 20.8 | · | 20.2 | 26.2 | 26.2 | · | 4.3 | -2.7 | -3.1 | · | -1.5 | · | · | · | · | |
| P/S | 2.8 | 2.3 | · | 2.7 | 3.4 | 3.0 | · | 3.2 | 2.6 | 3.2 | · | 2.8 | · | · | · | · | |
| P/B | 4.8 | 3.7 | · | 2.8 | 3.6 | 3.3 | · | 3.6 | 2.8 | 3.2 | · | 2.4 | · | · | · | · | |
| P / Tangible Book | 6.0 | 4.6 | · | 3.3 | 4.2 | 3.7 | · | 4.2 | 3.2 | 3.6 | · | 2.7 | · | · | · | · | |
| P / Cash Flow | · | 33.1 | · | · | · | 35.1 | · | · | · | 94.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 4.8% | · | 5.0% | 3.8% | 3.8% | · | 23.3% | -36.7% | -32.2% | · | -65.3% | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.4 | 3.4 | 4.5 | · | · |
| Índice de Liquidez Seca | 2.0 | 3.0 | 4.1 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $910M | $623M | $532M | · | · |
Investidores institucionais (13F) 554 declarantes · $10.1B total · Em 30 de Setembro 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 |
|---|---|---|---|---|
| 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 |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| 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
| 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
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
Preço-alvo de 12 meses
28 analistas · 2026-09-30Alvo médio $58.14 +31,4%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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