CGNT Cognyte Software Ltd. - Ordinary Shares
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Sobre Cognyte Software Ltd. - Ordinary Shares Visão geral da empresa da Wikipedia
Cognyte Software Limited is an Israeli company specialized in lawful interception software.
History
The company started in 2021 after it was spun off from Verint Systems. It is based in Herzliya, Israel.
In 2021, the company exposed 5 billion records of data, which contained data from previous data breaches.
Products
Cognyte is the maker of FalcoNet, a type of IMSI-catcher or cell site simulator used for cellphone surveillance, similar to a Stingray.
Customers
Cognyte has customers in more than 100 countries, including Israel and the United States.
In July 2026, Forbes reported that the Texas Department of Public Safety spent $4.5 million to equip four 2026 Chevy Tahoe SUVs with FalcoNet mobile cellphone surveillance equipment. Cognyte has also sold surveillance technology to the Albuquerque Police Department, the New York State Police, the Florida Department of Law Enforcement, and the US Department of War.
Surveillance controversies
Sale of intercept technology to Myanmar
In January 2023, Reuters reported, citing documents it had reviewed, that Cognyte had won a tender to supply intercept spyware to Myanma Posts and Telecommunications (MPT), a state-owned telecommunications operator, about a month before the Myanmar military seized power in the February 2021 coup. The documents – a January 2021 letter from MPT to local regulators, passed to Reuters and to the lawyer Eitay Mack by the activist group Justice For Myanmar – named Cognyte as the winning vendor and indicated that the purchase order had been issued by the end of December 2020. The equipment was described as a fixed-data lawful interception gateway, with work reportedly scheduled for completion by mid-2021. Such systems allow authorities to monitor calls, text messages and internet traffic and to locate users without the cooperation of telecommunications and internet providers.
The reported deal was concluded despite Israel's repeated public statements that it had ended defence exports to Myanmar following a 2017 Israeli Supreme Court ruling, the contents of which were placed under a court-ordered gag. Under Israeli law, "dual-use" interception technology is treated as defence equipment, and its export and marketing require government licences. Reuters reported that it could not establish whether Cognyte had obtained such licences or whether the sale had been finalised.
On 2 January 2023, Mack filed a complaint with Israel's attorney general on behalf of more than sixty Israeli citizens, including former Knesset speaker Avraham Burg, seeking a criminal investigation. The complaint accused Cognyte and unnamed defence and foreign ministry officials of aiding and abetting crimes against humanity in Myanmar, and contended that any officials who had granted the company export or marketing licences should also be investigated.
Cognyte, MPT and Myanmar's military government did not respond to requests for comment from Reuters, and Israel's attorney general and its foreign and defence ministries either declined to comment or did not respond. Justice For Myanmar further stated that Cognyte was listed as a partner of the Myanmar technology firm Khine Thitsar and that it had identified a payment from Cognyte to that firm in October 2021, several months after the coup, while noting that it could not confirm the purpose of the payment.
Other criticism
Cognyte had previously drawn scrutiny over its surveillance products.
In December 2021, Meta Platforms removed around 100 accounts it attributed to the company, stating that Cognyte's tools could be used to operate networks of fake accounts across social media; Meta said the targets included journalists and politicians in several countries.
In December 2022, Norway's sovereign wealth fund excluded Cognyte from its portfolio over concerns that its products and services may have contributed to serious human-rights violations.
In 2024, the Brazilian newspaper O Globo reported that the Brazilian Intelligence Agency used Cognyte's FirstMile surveillance technology to spy on the phones of political opponents of former Brazilian president Jair Bolsonaro during the first three years of Bolsonaro's administration.
According to The Irrawaddy and Justice For Myanmar, the company also had a record of supplying interception equipment to governments with poor human-rights reputations, including South Sudan. Cognyte did not publicly respond to the allegations at the time of the reports.
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 | CGNT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -874.0média 5A ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.6média 5A ≈1.5 | ≈1.5 | · | · | |
| P/B | 3.1média 5A ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (Preço / FCF) | 21.3média 5A ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 15.8média 5A ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 8.5média 5A ≈7.0 | ≈7.0 | · | · |
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 | CGNT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 72.4%média 5A ≈69.0% | ≈69.0% | · | · | |
| Operating Margin (Margem Operacional) | 3.3%média 5A ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin (Margem EBITDA) | 6.3%média 5A ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 2.8%média 5A ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | -0.16%média 5A ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%média 5A ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%média 5A ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%média 5A ≈-14.7% | ≈-14.7% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CGNT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 1.3média 5A ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈1.0 | ≈1.0 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CGNT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Giro de Estoque) | 6.2média 5A ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 3.4média 5A ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$233.9K | · | · | · |
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 2027 | Set 9, 2026 | $0.15 | $0.09 | 68.5% |
| 31 de Março de 2027 | Jun 3, 2026 | $0.03 | $0.09 | -65.3% |
| 30 de Setembro de 2026 | $0.15 | $0.09 | 68.5% | |
| 30 de Junho de 2026 | $0.03 | $0.09 | -65.3% | |
| 31 de Março de 2026 | $0.10 | $0.04 | 126.2% | |
| 31 de Dezembro de 2025 | $0.03 | $0.01 | — | |
| 30 de Setembro de 2025 | $0.08 | $0.03 | 179.7% | |
| 30 de Junho de 2025 | $0.07 | $0.01 | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400M | $351M | $313M | $312M | $474M | $443M | $457M | $433M | |
| Cost of Revenue | $110M | $104M | $98M | $120M | $132M | $133M | $164M | $177M | |
| Gross Profit | $290M | $247M | $215M | $192M | $342M | $311M | $293M | $257M | |
| R&D Expense | $122M | $108M | $107M | $140M | $143M | $129M | $111M | $100M | |
| SG&A Expense | $154M | $144M | $126M | $154M | $186M | $163M | $154M | $137M | |
| Operating Expenses | $276M | $252M | $233M | $295M | $331M | $293M | $266M | $238M | |
| Operating Income | $13M | $-5M | $-18M | $-103M | $11M | $18M | $27M | $19M | |
| Interest Expense | · | · | $16.0K | $2M | $196.0K | $185.0K | $481.0K | $499.0K | |
| Interest Income | $2M | $2M | $2M | $774.0K | $177.0K | $1M | $4M | $3M | |
| Other Non-op | $-4M | $-2M | $3M | $7M | $-3M | $5M | $-404.0K | $-1M | |
| Pretax Income | $11M | $-4M | $-13M | $-97M | $8M | $25M | $30M | $20M | |
| Income Tax | $7M | $3M | $-2M | $13M | $19M | $4M | $3M | $8M | |
| Net Income | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | $20M | $9M | |
| EPS (Basic) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| EPS (Diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| Shares (Basic) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| Shares (Diluted) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| EBITDA | $25M | $9M | $-4M | $-85M | $32M | $41M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $74M | $35M | $153M | $79M | $201M | $240M | |
| Short-term Investments | · | · | $0 | $18M | $10M | $5M | $7M | · | |
| Receivables | $123M | $109M | $113M | $113M | $179M | $175M | $180M | · | |
| Inventory | $16M | $19M | $25M | $25M | $14M | $15M | $15M | · | |
| Prepaid Expense | $39M | $38M | $35M | $39M | $32M | $30M | $36M | · | |
| Other Current Assets | $834.0K | $810.0K | $942.0K | $595.0K | $757.0K | $2M | $3M | · | |
| Current Assets | $298M | $286M | $265M | $252M | $420M | $350M | $512M | · | |
| PP&E (Net) | $29M | $28M | $24M | $26M | $31M | $38M | $42M | · | |
| PP&E (Gross) | $86M | $94M | $93M | $99M | $98M | $119M | $139M | · | |
| Accum. Depreciation | $57M | $66M | $69M | $73M | $67M | $81M | $97M | · | |
| Goodwill | $127M | $126M | $127M | $126M | $158M | $158M | $158M | $147M | |
| Intangibles | $4M | $0 | $258.0K | $650.0K | $3M | $5M | $8M | · | |
| Other Non-current Assets | $16M | $19M | $19M | $20M | $26M | $42M | $49M | · | |
| Total Assets | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Accounts Payable | $27M | $25M | $21M | $21M | $37M | $42M | $43M | · | |
| Accrued Liabilities | $95M | $87M | $76M | $78M | $100M | $92M | $86M | · | |
| Short-term Debt | · | · | · | $0 | $100M | $0 | · | · | |
| Current Liabilities | $224M | $219M | $190M | $194M | $320M | $299M | $280M | · | |
| Capital Leases | $37M | $30M | $28M | $10M | $17M | $24M | $24M | · | |
| Deferred Tax | $1M | $1M | $2M | $3M | $3M | $4M | $5M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $12M | $11M | $9M | $17M | · | |
| Total Liabilities | $292M | $281M | $257M | $233M | $366M | $358M | $350M | · | |
| Total Debt | · | · | · | $0 | $100M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $395M | $374M | $355M | $338M | $317M | $0 | · | · | |
| Retained Earnings | $-157M | $-157M | $-145M | $-129M | $-15M | $0 | · | · | |
| Treasury Stock | $27M | $5M | $0 | · | · | · | · | · | |
| AOCI | $-5M | $-14M | $-13M | $-15M | $-17M | $-16M | $-14M | · | |
| Stockholders' Equity | $207M | $198M | $198M | $194M | $285M | $258M | $445M | · | |
| Liabilities + Equity | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Shares Outstanding | 73,078,376 | 72,057,202 | 70,996,535 | 68,842,601 | 67,217,688 | 65,773,335 | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $14M | $18M | $21M | $23M | $17M | $21M | |
| Stock-based Comp | $21M | $19M | $12M | $25M | $33M | $27M | $31M | $26M | |
| Deferred Tax | $-2M | $-1M | $-3M | $45.0K | $6M | $-2M | $6M | $9M | |
| Amort. of Intangibles | $500.0K | $300.0K | $400.0K | $400.0K | $2M | $2M | $3M | $8M | |
| Other Non-cash | $10M | $28M | $27M | $34M | $-42M | $9M | · | · | |
| Operating Cash Flow | $40M | $47M | $35M | $-37M | $3M | $71M | $67M | $54M | |
| CapEx | $10M | $11M | $7M | $8M | $12M | $14M | $14M | $10M | |
| Investing Cash Flow | $-14M | $-6M | $9M | $20M | $-18M | $16M | $-30M | $-68M | |
| Financing Cash Flow | $-25M | $-8M | $-2M | $-103M | $59M | $-206M | $-86M | $6M | |
| Net Change in Cash | $4M | $33M | $41M | $-119M | $44M | $-119M | $-49M | $-9M | |
| Taxes Paid | $8M | $7M | $7M | $11M | $8M | $1M | $10M | $8M | |
| Free Cash Flow | $30M | $36M | $28M | $-45M | $-9M | $57M | · | · | |
| Levered FCF | · | · | $28M | $-47M | $-9M | $57M | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% | 70.1% | · | · | |
| Operating Margin | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% | 4.1% | · | · | |
| Net Margin | -0.16% | -3.4% | -5.0% | -36.6% | -3.1% | 3.2% | · | · | |
| Pretax Margin | 2.8% | -1.2% | -4.2% | -31.1% | 1.7% | 5.6% | · | · | |
| EBITDA Margin | 6.3% | 2.4% | -1.4% | -27.3% | 6.8% | 9.2% | · | · | |
| ROA | -0.13% | -2.5% | -3.4% | -20.6% | -2.3% | 2.0% | · | · | |
| ROE | -0.32% | -6.1% | -7.9% | -47.6% | -5.5% | 4.0% | · | · | |
| ROIC | 2.6% | -4.3% | -8.0% | -60.3% | -3.5% | 5.8% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.4 | · | · | · | |
| Interest Coverage | · | · | -1128.4 | -64.7 | 55.9 | 98.8 | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 6.2 | 4.8 | 3.9 | 6.1 | 9.2 | 9.0 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | 2.8 | 2.1 | 2.7 | 2.5 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.83 | $2.75 | $2.79 | $2.82 | $4.24 | · | · | · | |
| Revenue / Share | $5.49 | $4.88 | $4.47 | $4.59 | $7.12 | $6.74 | · | · | |
| Cash Flow / Share | $0.55 | $0.65 | $0.49 | $-0.54 | $0.04 | $1.08 | · | · | |
| Cash / Share | $1.60 | $1.56 | $1.05 | $0.50 | $2.27 | · | · | · | |
| EPS (TTM) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $400M | $351M | $313M | $312M | $474M | $443M | · | · | |
| Net Income TTM | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | · | · | |
| Market Cap | $650M | $671M | $503M | $261M | $729M | · | · | · | |
| Enterprise Value | · | · | · | $209M | $666M | · | · | · | |
| P/E | -889.0 | -54.8 | -32.2 | -2.3 | -49.3 | · | · | · | |
| P/S | 1.6 | 1.9 | 1.6 | 0.8 | 1.5 | · | · | · | |
| P/B | 3.1 | 3.4 | 2.5 | 1.3 | 2.6 | · | · | · | |
| P / Tangible Book | 8.6 | 9.3 | 7.1 | 3.9 | 5.9 | · | · | · | |
| P / Cash Flow | 16.1 | 14.3 | 14.5 | -7.1 | 277.3 | · | · | · | |
| P / FCF | 21.7 | 18.5 | 18.3 | -5.8 | -79.9 | · | · | · | |
| EV / EBITDA | · | · | · | -2.4 | 20.7 | · | · | · | |
| EV / FCF | · | · | · | -4.6 | -73.0 | · | · | · | |
| EV / Revenue | · | · | · | 0.7 | 1.4 | · | · | · | |
| Earnings Yield | -0.11% | -1.8% | -3.1% | -44.3% | -2.0% | · | · | · |
Por Ação
| Métrica | Tendência | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2024 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $313M | $474M | |
| Net Income TTM | $-16M | $-15M | |
| P/E | -32.2 | -49.3 | |
| Earnings Yield | -3.1% | -2.0% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Receita | $400M | $351M | $313M | $312M | $474M |
| Margem Bruta % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| Margem Operacional % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| Lucro líquido | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| EPS Diluído | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.0 | 0.4 |
| Índice de liquidez corrente | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| Índice de Liquidez Seca | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $30M | $36M | $28M | $-45M | $-9M |
Investidores institucionais (13F) 153 declarantes · $424.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 29 (+3 vs trimestre anterior) | 18 (+2 vs trimestre anterior) | 53 (+9 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | +143K |
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 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63.700.866 | 7.255.224 | 15,01% | Ações |
| Value Base Ltd. | $56.656.304 | 6.452.882 | 13,35% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $54.291.718 | 6.183.567 | 12,79% | Ações |
| NEUBERGER BERMAN GROUP LLC | $48.162.111 | 5.506.788 | 11,34% | Ações |
| Topline Capital Management, LLC | $27.597.919 | 3.143.271 | 6,50% | Ações |
| Y.D. More Investments Ltd | $16.285.126 | 1.854.798 | 3,84% | Ações |
| Samjo Management, LLC | $11.973.286 | 1.363.700 | 2,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.758.507 | 997.552 | 2,06% | Ações |
| AMERIPRISE FINANCIAL INC | $7.536.243 | 858.342 | 1,78% | Ações |
| Archon Capital Management LLC | $7.024.061 | 800.007 | 1,65% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.672.800 | 760.000 | 1,57% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.127.869 | 697.935 | 1,44% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.297.949 | 603.411 | 1,25% | Ações |
| D. E. Shaw & Co., Inc. | $5.080.969 | 578.698 | 1,20% | Ações |
| CITADEL ADVISORS LLC | $5.002.844 | 569.800 | 1,18% | Opção de venda |
| Portolan Capital Management, LLC | $4.391.229 | 500.140 | 1,03% | Ações |
| BlackRock, Inc. | $4.066.395 | 463.143 | 0,96% | Ações |
| Qube Research & Technologies Ltd | $4.061.812 | 462.621 | 0,96% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.020.055 | 457.865 | 0,95% | Ações |
| Trexquant Investment LP | $3.563.793 | 405.899 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $3.469.856 | 395.200 | 0,82% | Ações |
| JANE STREET GROUP, LLC | $3.408.967 | 388.265 | 0,80% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.733.425 | 311.324 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.535.524 | 288.784 | 0,60% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.528.543 | 287.989 | 0,60% | Ações |
| MORGAN STANLEY | $2.494.390 | 284.099 | 0,59% | Ações |
| UBS Group AG | $2.307.305 | 262.791 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $2.226.608 | 253.600 | 0,52% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $2.216.432 | 252.441 | 0,52% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.182.269 | 248.550 | 0,51% | Ações |
| PEAK6 LLC | $2.132.662 | 242.900 | 0,50% | Opção de compra |
| SCALAR GAUGE MANAGEMENT, LLC | $2.051.175 | 233.619 | 0,48% | Ações |
| ARK Investment Management LLC | $1.982.480 | 225.795 | 0,47% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.772.849 | 201.919 | 0,42% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.734.998 | 197.608 | 0,41% | Ações |
| Kent Lake PR LLC | $1.680.000 | 200.000 | 0,40% | Ações |
| Bastion Asset Management Inc. | $1.636.668 | 195.592 | 0,39% | Ações |
| Strategic Global Advisors, LLC | $1.585.844 | 180.620 | 0,37% | Ações |
| Silverberg Bernstein Capital Management LLC | $1.453.064 | 165.497 | 0,34% | Ações |
| NORTHERN TRUST CORP | $1.421.596 | 161.913 | 0,33% | Ações |
| SEI INVESTMENTS CO | $1.384.143 | 157.643 | 0,33% | Ações |
| TWO SIGMA ADVISERS, LP | $1.365.820 | 145.300 | 0,32% | Ações |
| CITADEL ADVISORS LLC | $1.300.318 | 148.100 | 0,31% | Opção de compra |
| HighTower Advisors, LLC | $1.210.859 | 137.911 | 0,29% | Ações |
| XTX Topco Ltd | $1.208.988 | 137.698 | 0,28% | Ações |
| Senvest Management, LLC | $1.182.736 | 134.708 | 0,28% | Ações |
| GOLDMAN SACHS GROUP INC | $1.163.517 | 132.519 | 0,27% | Ações |
| CenterBook Partners LP | $1.060.238 | 120.756 | 0,25% | Ações |
| ALGERT GLOBAL LLC | $1.010.912 | 115.138 | 0,24% | Ações |
| Yelin Lapidot Holdings Management Ltd. | $921.409 | 104.944 | 0,22% | Ações |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Setembro de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Agosto de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Agosto de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Agosto de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Julho de 2024 | · | Declaração inicial | · | SEC |
| Ido Nouberger, Victor Shamrich, Value Base Ltd., Value Base Hedge Fund Ltd., acting as the general partner to Harmony Base, Limited Partnership, Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund, Limited Partnership, Tal Yaacobi | 26 de Junho de 2024 | · | Declaração inicial | · | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC, Neuberger Berman Canada Holdings LLC, NB Acquisitionco ULC, Neuberger Berman Canada ULC, Benjamin Nahum, Amit Solomon, Scott Hoina ×2 declarações | 31 de Janeiro de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 declarações | 13 de Outubro 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.
Executivos da empresa 1 insider · 0 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | Detentor de 10% | 12 de Setembro de 2024 P | 9.020.184 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 2 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.
CGNT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $12.33 +41,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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