CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$6,71
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$4–$10
43% of range
Classificação do Analista
STRONG BUY
16 analysts
Preço-Alvo
$9
+30% upside
P/E (TTM)
—
ROE
0.09%
Margem de Lucro Líquido
0.16%
CCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.71
Capitalização de Mercado
$4.06B
P/E (TTM)
—
EPS (TTM)
$0.00
Receita (TTM)
$1.06B
Rendimento div.
—
ROE
0.09%
Dívida/Capital
0.7
Intervalo 52 Semanas
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$255M
2021-12-31
→
2025-12-31
Margens
0.16%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CCC
Mediana de Pares
P/S (TTM)
3.8
4.5
P/B
2.3
9.0
EV / EBITDA
34.3
—
Price / FCF (Preço / FCF)
16.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CCC
Mediana de Pares
Gross Margin (Margem Bruta)
73.5%
73.7%
Operating Margin (Margem Operacional)
8.9%
—
Net Profit Margin (Margem de Lucro Líquido)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CCC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
1.4
1.4
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CCC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-94.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CCC
Mediana de Pares
CCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 6 37,5%
- Compra 6 37,5%
- Manter 3 18,8%
- Venda 1 6,2%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-14
Mediana
$8.50
Agora
$6.71
Mín
$6.50
Máx
$14.00
Alvo mediano
$8.50
+26,7%
Alvo médio
$8.75
+30,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.10 | $0.10 | 0.00% |
| 31 de Março de 2026 | $0.11 | $0.10 | 0.01% |
| 31 de Dezembro de 2025 | $0.10 | $0.10 | 0.00% |
| 30 de Setembro de 2025 | $0.09 | $0.09 | -0.00% |
| 30 de Junho de 2025 | $0.09 | $0.08 | 0.01% |
| 31 de Março de 2025 | $0.08 | $0.08 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Demonstração de Resultados 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Balanço Patrimonial 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Fluxo de Caixa 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
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 | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Liquidez e Solvência 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Avaliação (TTM) 13
| 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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| Margem Bruta % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Margem Operacional % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Lucro líquido | $2M | $31M | $-90M | $38M | $-249M |
| EPS Diluído | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Índice de liquidez corrente | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Índice de Liquidez Seca | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $255M | $231M | $195M | $152M | $89M |
Últimas notícias Notícias recentes mencionando esta empresa
- London Company Small-Mid Cap Strategy Increased Its CCC Intelligent Solutions Holdings Inc (CCC) Holdings on a Market Dip
- O Reino Unido deve estabelecer regras máximas de temperatura de trabalho, dizem os conselheiros
- Artisan Mid Cap Fund Sai da CCC Intelligent Solutions Holdings (CCC) em Ciclo de Lucro Estagnado
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 376 declarantes · $2.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 71 (-31 vs trimestre anterior) | 78 (+7 vs trimestre anterior) | 88 (-64 vs trimestre anterior) | 146 (+68 vs trimestre anterior) | +97.7M |
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 | $498.512.215 | 62.705.939 | 18,11% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.102.033 | 34.128.301 | 6,40% | Ações |
| WASATCH ADVISORS LP | $169.390.560 | 28.231.760 | 6,15% | Ações |
| AKRE CAPITAL MANAGEMENT LLC | $154.072.105 | 29.858.935 | 5,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.460.682 | 24.895.481 | 4,67% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118.306.767 | 22.927.668 | 4,30% | Ações |
| NEUBERGER BERMAN GROUP LLC | $90.149.751 | 17.470.882 | 3,27% | Ações |
| Clarkston Capital Partners, LLC | $64.585.785 | 12.516.625 | 2,35% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $64.450.051 | 12.490.320 | 2,34% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $63.006.242 | 12.210.512 | 2,29% | Ações |
| NOMURA HOLDINGS INC | $61.738.786 | 11.964.881 | 2,24% | Ações |
| STATE STREET CORP | $59.946.350 | 11.633.295 | 2,18% | Ações |
| GOLDMAN SACHS GROUP INC | $49.380.096 | 9.569.786 | 1,79% | Ações |
| Alfreton Capital LLP | $49.020.000 | 9.500.000 | 1,78% | Ações |
| Dragoneer Investment Group, LLC | $47.452.913 | 9.196.301 | 1,72% | Ações |
| PineBridge Investments, L.P. | $46.921.274 | 5.150.524 | 1,70% | Ações |
| Vista Wealth Management Group, LLC | $44.160.529 | 4.890.424 | 1,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $43.084.626 | 8.347.187 | 1,56% | Ações |
| DEUTSCHE BANK AG\ | $39.843.379 | 7.721.585 | 1,45% | Ações |
| BARCLAYS PLC | $39.557.618 | 7.666.205 | 1,44% | Ações |
| LONDON CO OF VIRGINIA | $38.748.070 | 7.498.579 | 1,41% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.540.026 | 6.887.602 | 1,29% | Ações |
| Gotham Asset Management, LLC | $34.785.707 | 6.741.416 | 1,26% | Ações |
| PINEBRIDGE INVESTMENTS LLC | $32.303.762 | 6.260.419 | 1,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.723.808 | 5.760.428 | 1,08% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $27.002.445 | 5.233.032 | 0,98% | Ações |
| MILLENNIUM MANAGEMENT LLC | $26.332.600 | 5.103.217 | 0,96% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.086.351 | 4.474.099 | 0,84% | Ações |
| JPMORGAN CHASE & CO | $22.692.120 | 4.604.889 | 0,82% | Ações |
| CI INVESTMENTS INC. | $20.577.100 | 3.987.810 | 0,75% | Ações |
| FIRST TRUST ADVISORS LP | $17.591.273 | 3.409.171 | 0,64% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.460.609 | 3.383.839 | 0,63% | Ações |
| Ninety One UK Ltd | $16.664.352 | 3.229.527 | 0,61% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.554.833 | 3.208.301 | 0,60% | Ações |
| RIVERBRIDGE PARTNERS LLC | $15.000.335 | 2.907.042 | 0,54% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.044.070 | 2.721.719 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.201.217 | 2.364.577 | 0,44% | Ações |
| Mariner, LLC | $11.688.069 | 2.265.003 | 0,42% | Ações |
| Balyasny Asset Management L.P. | $10.567.112 | 2.047.890 | 0,38% | Ações |
| Schonfeld Strategic Advisors LLC | $10.347.966 | 2.005.420 | 0,38% | Ações |
| OSSIAM | $10.188.224 | 1.974.462 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.123.186 | 1.961.858 | 0,37% | Ações |
| MORGAN STANLEY | $9.275.028 | 1.797.486 | 0,34% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $8.988.493 | 1.741.956 | 0,33% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.333.957 | 1.615.108 | 0,30% | Ações |
| Kodai Capital Management LP | $7.992.462 | 885.101 | 0,29% | Ações |
| Horizon Investments, LLC | $7.950.245 | 160.871 | 0,29% | Ações |
| Public Sector Pension Investment Board | $7.884.284 | 1.527.962 | 0,29% | Ações |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.866.224 | 1.524.462 | 0,29% | Ações |
| CastleKnight Management LP | $7.649.184 | 1.482.400 | 0,28% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $7.216.673 | 1.398.580 | 0,26% | Ações |
| Quantinno Capital Management LP | $6.891.080 | 1.335.480 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $6.538.293 | 1.267.111 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $6.494.500 | 1.258.624 | 0,24% | Ações |
| ExodusPoint Capital Management, LP | $6.440.366 | 1.248.133 | 0,23% | Ações |
| Ancora Advisors LLC | $6.206.809 | 1.202.870 | 0,23% | Ações |
| ICONIQ Capital, LLC | $5.989.971 | 1.160.847 | 0,22% | Ações |
| Swiss National Bank | $5.598.600 | 1.085.000 | 0,20% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.189.030 | 1.005.626 | 0,19% | Ações |
| BROWN ADVISORY INC | $4.963.559 | 961.930 | 0,18% | Ações |
| Engine Capital Management, LP | $4.898.553 | 949.332 | 0,18% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.664.000 | 903.876 | 0,17% | Ações |
| RBF Capital, LLC | $4.377.558 | 848.364 | 0,16% | Ações |
| Crescent Park Management, L.P. | $4.316.794 | 875.795 | 0,16% | Ações |
| Granite Investment Partners, LLC | $4.247.800 | 823.217 | 0,15% | Ações |
| Graham Capital Management, L.P. | $4.071.797 | 789.108 | 0,15% | Ações |
| MARSHALL WACE, LLP | $4.021.075 | 779.278 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.925.422 | 654.237 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.740.835 | 724.968 | 0,14% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.704.075 | 717.844 | 0,13% | Ações |
| Advantage Alpha Capital Partners LP | $3.575.538 | 392.485 | 0,13% | Ações |
| Rockbridge Asset Management LLC | $3.495.905 | 677.501 | 0,13% | Ações |
| 2Xideas AG | $3.047.898 | 590.678 | 0,11% | Ações |
| SYNOVUS FINANCIAL CORP | $2.994.120 | 328.663 | 0,11% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.915.400 | 565.000 | 0,11% | Ações |
| BlackRock, Inc. | $2.900.720 | 562.155 | 0,11% | Ações |
| MACKENZIE FINANCIAL CORP | $2.779.444 | 538.652 | 0,10% | Ações |
| HighTower Advisors, LLC | $2.761.736 | 535.220 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $2.690.558 | 521.426 | 0,10% | Ações |
| Robeco Institutional Asset Management B.V. | $2.662.065 | 515.904 | 0,10% | Ações |
| Man Group plc | $2.648.587 | 513.292 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.597.203 | 503.334 | 0,09% | Ações |
| Engineers Gate Manager LP | $2.415.571 | 468.134 | 0,09% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $2.095.698 | 406.143 | 0,08% | Ações |
| RHUMBLINE ADVISERS | $2.089.535 | 404.953 | 0,08% | Ações |
| XTX Topco Ltd | $2.074.341 | 402.004 | 0,08% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.005.965 | 388.753 | 0,07% | Ações |
| Summit Trail Advisors, LLC | $1.984.361 | 384.566 | 0,07% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.806.492 | 350.095 | 0,07% | Ações |
| CWM, LLC | $1.757.148 | 292.858 | 0,06% | Ações |
| NATIXIS | $1.685.251 | 326.599 | 0,06% | Ações |
| BLAIR WILLIAM & CO/IL | $1.680.865 | 325.749 | 0,06% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.642.005 | 318.218 | 0,06% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.629.249 | 315.746 | 0,06% | Ações |
| Orion Portfolio Solutions, LLC | $1.604.189 | 177.651 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $1.571.665 | 261.291 | 0,06% | Ações |
| STIFEL FINANCIAL CORP | $1.491.746 | 289.098 | 0,05% | Ações |
| Squarepoint Ops LLC | $1.428.985 | 276.935 | 0,05% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.332.420 | 222.070 | 0,05% | Ações |
| MML INVESTORS SERVICES, LLC | $1.327.963 | 257.357 | 0,05% | Ações |
Executivos da empresa 24 insiders · 11 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 30 de Julho de 2025 M | 7.820.231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11 de Junho de 2026 M | 101.690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 30 de Julho de 2025 M | 377.619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 30 de Julho de 2025 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30 de Julho de 2025 M | 280.635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 30 de Julho de 2025 M | 200.009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 14 de Maio de 2025 P | 168.472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24 de Março de 2025 M | 176.698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21 de Outubro de 2024 M | 48.766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23 de Março de 2023 M | 15.905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21 de Outubro de 2021 A | — | 0 | 0 | $0 |
| Eric Wei | Conselheiro | 7 de Novembro de 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Lauren Young | Conselheiro | 7 de Novembro de 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Barak Eilam | Conselheiro | 11 de Julho de 2025 A | — | 0 | 0 | $0 |
| Teri Williams | Conselheiro | 22 de Maio de 2025 A | 75.558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | Conselheiro | 22 de Maio de 2025 M | 213.429 | 0 | 0 | $0 |
| Eileen Schloss | Conselheiro | 22 de Maio de 2025 A | 50.134 | 0 | 0 | $0 |
| William Ingram | Conselheiro | 22 de Maio de 2025 A | 77.612 | 0 | 0 | $0 |
| Christopher Egan | Conselheiro | 3 de Março de 2025 S | 23.680.335 | 0 | 0 | $0 |
| David D Ossip | — | 30 de Julho de 2021 C | 75.000 | 0 | 0 | $0 |
| Jay Simons | — | 30 de Julho de 2021 C | 75.000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 30 de Julho de 2021 C | 75.000 | 0 | 0 | $0 |
| Sarah Friar | — | 30 de Julho de 2021 C | 75.000 | 0 | 0 | $0 |
| Douglas Merritt | — | 30 de Julho de 2021 C | 75.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 declarações | 12 de Novembro de 2025 | 0,00% | Emenda | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 declarações | 1 de Julho de 2024 | — | Declaração inicial | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 declarações | 19 de Julho de 2023 | — | Declaração inicial | — | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 declarações | 13 de Abril de 2022 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,78% | 5.105 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 0,44% | 211.479 NS | 31 de Maio de 2026 | N-PORT |
| SMMV · iShares Trust | 0,43% | 192.045 SH | 8 de Agosto de 2026 | Diário |
| COWG · Pacer Funds Trust | 0,42% | 1.738.526 NS | 30 de Abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,31% | 31.419 SH | 8 de Agosto de 2026 | Diário |
| IEUS · iShares Trust | 0,24% | 6.682 SH | 8 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,24% | 673.001 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 843.751 SH | 8 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.544 SH | 8 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,16% | 48.201 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264.956 SH | 8 de Agosto de 2026 | Diário |
| AIQ · Global X Funds | 0,14% | 3.222.682 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20.932 NS | 30 de Abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 718.636 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 313.349 SH | 8 de Agosto de 2026 | Diário |
| IGV · iShares Trust | 0,12% | 2.606.598 SH | 8 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,11% | 222.429 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,10% | 1.399.064 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 113.181 SH | 8 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220.941 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 118.951 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 2.057.522 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 79.931 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 36.936 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 288.854 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8.102.016 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 2.797.411 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 24.910 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 206.311 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 1.576.363 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 273.306 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 1.511.604 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 101.155 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 775.795 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 62.431 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,04% | 12.416.658 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,03% | 823.756 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6.125.729 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12.752.753 SH | 8 de Agosto de 2026 | Diário |
| IEUR · iShares Trust | 0,03% | 38.627 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,03% | 2.215.991 SH | 8 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,02% | 17.973 SH | 8 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140.590 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 15.135 NS | 30 de Abril de 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 91.110 SH | 8 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 0,02% | 527.426 SH | 8 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,02% | 682.154 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,02% | 250.661 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 22.959 NS | 31 de Maio de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107.701 SH | 8 de Agosto de 2026 | Diário |