CHPT ChargePoint Holdings, Inc. Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 4, 2026CHPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 28 de Julho de 2025 | 1-for-20 | Reverso |
Sobre ChargePoint Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
History
ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.
In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.
On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.
The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.
ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.
Charging stations
The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.
ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.
CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.
CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.
CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.
CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.
ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.
Obsolete stations
CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.
CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.
CT2000 – Single J1772.
CT2100 – J1772 and NEMA 5-20 charging on separate circuits.
CT2500 – Mennekes (IEC 62196) charging (single phase).
CT2020 family – Dual J1772 on separate circuits (no power sharing support).
CT500 – Small home charger (J1772), replaced by ChargePoint Home.
CT3000 – 50 kW CHAdeMO fast charging
== Gallery ==
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 | CHPT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0média 5A ≈-85.5 | ≈-85.5 | · | · | |
| P/S (TTM) | 0.6média 5A ≈123.7 | ≈123.7 | 1.5 | Subvalorizado | |
| P/B (MRQ) | -6.9média 5A ≈105.5 | ≈105.5 | · | · | |
| EV / EBITDA | -2.0média 5A ≈-143.4 | ≈-143.4 | · | · | |
| Preço / FCF (TTM) | -3.6média 5A ≈-186.7 | ≈-186.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -3.9média 5A ≈-203.5 | ≈-203.5 | · | · | |
| EV / Revenue (EV / Receita) | 0.9média 5A ≈123.5 | ≈123.5 | · | · | |
| EV / FCF | -5.4média 5A ≈-186.8 | ≈-186.8 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -2.8média 5A ≈879.5 | ≈879.5 | · | · |
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 | CHPT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 32.1%média 5A ≈20.2% | ≈20.2% | 24.0% | Primeira linha | |
| Margem Operacional (TTM) | -41.2%média 5A ≈-76.7% | ≈-76.7% | -28.7% | Em linha | |
| Margem EBITDA (TTM) | -35.3%média 5A ≈-70.5% | ≈-70.5% | -28.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -39.4%média 5A ≈-67.7% | ≈-67.7% | -29.9% | Em linha | |
| Margem de Lucro Líquido (TTM) | -40.6%média 5A ≈-67.8% | ≈-67.8% | -32.2% | Primeira linha | |
| ROA (TTM) | -22.4%média 5A ≈-30.9% | ≈-30.9% | -23.3% | Fraco | |
| ROE (TTM) | -1015.1%média 5A ≈-180.5% | ≈-180.5% | -11.1% | Fraco | |
| ROIC | -75.9%média 5A ≈-61.7% | ≈-61.7% | -16.9% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CHPT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -6.6média 5A ≈3.2 | ≈3.2 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈2.1 | ≈2.1 | 3.2 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6média 5A ≈1.3 | ≈1.3 | 1.4 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -6.1média 5A ≈2.9 | ≈2.9 | -3.3 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | -8.8média 5A ≈-51.9 | ≈-51.9 | -4.8 | Abaixo da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CHPT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.4%média 5A ≈29.6% | ≈29.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.2%média 5A ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 22.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CHPT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | 0.5 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 1.3média 5A ≈3.8 | ≈3.8 | 5.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 4.5média 5A ≈4.0 | ≈4.0 | 6.3 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$285.6K | · | · | · |
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 2, 2026 | $-0.35 | $-0.86 | 59.3% |
| 31 de Março de 2027 | Jun 3, 2026 | $-0.74 | $-1.04 | 28.5% |
| 30 de Setembro de 2026 | $-0.35 | $-0.86 | 59.3% | |
| 30 de Junho de 2026 | $-0.74 | $-1.04 | 28.5% | |
| 31 de Março de 2026 | $-0.55 | $-1.05 | 47.6% | |
| 31 de Dezembro de 2025 | $-1.32 | $-1.34 | 1.5% | |
| 30 de Setembro de 2025 | $-1.42 | $-1.23 | -15.4% | |
| 30 de Junho de 2025 | $-1.20 | $-1.18 | -1.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.30 | $0.78 | $1.02 | $1.63 | · | · | |
| Revenue / Share | $17.57 | $0.96 | $1.35 | $1.38 | $0.80 | · | · | |
| Cash Flow / Share | $-2.68 | $-0.34 | $-0.88 | $-0.79 | $-0.52 | · | · | |
| Cash / Share | $5.82 | $0.49 | $0.78 | $0.76 | $0.94 | · | · | |
| EPS (TTM) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | |
| Cost of Revenue | $74M | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | |
| Gross Profit | $42M | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | |
| R&D Expense | $32M | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | |
| SG&A Expense | $20M | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | |
| Operating Expenses | $76M | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | |
| Operating Income | $-34M | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | |
| Interest Expense | $279.0K | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $499.0K | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-236.0K | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | |
| Pretax Income | $-34M | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | |
| Income Tax | $2M | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | |
| Net Income | $-36M | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | |
| EPS (Basic) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| Shares (Basic) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| Shares (Diluted) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| EBITDA | $-34M | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | |
| Receivables | $87M | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | |
| Inventory | $179M | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | |
| Prepaid Expense | $24M | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | |
| Other Current Assets | $16M | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | |
| Current Assets | $386M | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | |
| PP&E (Net) | $20M | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $97M | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | |
| Accum. Depreciation | $77M | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | |
| Goodwill | $223M | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | |
| Intangibles | $53M | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | |
| Other Non-current Assets | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | |
| Total Assets | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Accounts Payable | $80M | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | |
| Accrued Liabilities | $41M | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | |
| Current Liabilities | $360M | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | |
| Capital Leases | $8M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $732M | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | |
| Long-term Debt | $237M | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | |
| Total Debt | $237M | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | |
| Retained Earnings | $-2.19B | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | |
| AOCI | $-3M | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | |
| Stockholders' Equity | $-36M | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | |
| Liabilities + Equity | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Shares Outstanding | 26,850,324 | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $11M | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | |
| Operating Cash Flow | $-4M | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | |
| CapEx | $968.0K | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | |
| Investing Cash Flow | $-968.0K | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | |
| Financing Cash Flow | $5M | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | |
| Net Change in Cash | $-449.0K | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | |
| Taxes Paid | $782.0K | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | |
| Free Cash Flow | · | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | |
| Operating Margin | -29.3% | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | |
| Net Margin | -30.7% | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | |
| Pretax Margin | -29.4% | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | |
| EBITDA Margin | -29.3% | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | |
| ROA | -4.5% | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | |
| ROE | -205.8% | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | |
| ROIC | -17.7% | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | |
| Debt / Equity | -6.6 | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| LT Debt / Equity | -6.1 | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| Interest Coverage | -122.1 | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.34 | $-0.35 | · | $1.62 | $3.03 | $0.26 | · | $0.41 | $0.54 | $0.65 | · | $0.94 | $0.76 | $0.93 | · | $0.99 | |
| Revenue / Share | $4.41 | $4.13 | · | $4.50 | $4.25 | $0.21 | · | $0.23 | $0.25 | $0.25 | · | $0.29 | $0.42 | $0.37 | · | $0.37 | |
| Cash Flow / Share | · | $-1.48 | · | · | · | $-0.07 | · | · | · | $-0.15 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $3.55 | $3.70 | · | $7.63 | $8.31 | $0.42 | · | $0.50 | $0.56 | $0.62 | · | $0.88 | $0.65 | $0.80 | · | $0.55 | |
| EPS (TTM) | $-9.54 | $-11.04 | · | $-13.40 | $-14.73 | $-15.10 | · | $-30.31 | $-27.18 | $-24.31 | · | $-1.23 | $-1.05 | $-0.98 | · | $-0.96 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $415M | · | $404M | $398M | $408M | · | $431M | $442M | $484M | · | $544M | $559M | $516M | · | $395M | |
| Net Income TTM | $-176M | $-206M | · | $-235M | $-260M | $-262M | · | $-313M | $-394M | $-450M | · | $-442M | $-368M | $-335M | · | $-327M | |
| Market Cap | $147M | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | |
| Enterprise Value | $288M | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | |
| P/E | -0.6 | -0.6 | · | -0.8 | -0.6 | -0.8 | · | -0.8 | -1.6 | -1.1 | · | -41.3 | -165.0 | -176.9 | · | -291.2 | |
| P/S | 0.3 | 0.4 | · | 0.6 | 0.5 | 14.1 | · | 24.5 | 42.3 | 23.4 | · | 39.1 | 111.5 | 118.5 | · | 242.0 | |
| P/B | -4.1 | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | |
| P / Cash Flow | · | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 1.0 | 0.8 | 14.4 | · | 24.7 | 42.4 | 23.4 | · | 38.9 | 111.7 | 118.6 | · | 242.3 | |
| Earnings Yield | -174.7% | -172.2% | · | -124.1% | -160.3% | -121.2% | · | -126.3% | -62.6% | -91.4% | · | -2.4% | -0.61% | -0.57% | · | -0.34% |
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 | $411M | $417M | $507M | $468M | $241M |
| Margem Bruta % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Margem Operacional % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Lucro líquido | $-220M | $-277M | $-458M | $-345M | $-132M |
| EPS Diluído | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Índice de liquidez corrente | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Índice de Liquidez Seca | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-67M | $-159M | $-348M | $-286M | $-174M |
Investidores institucionais (13F) 180 declarantes · $60.2M 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 |
|---|---|---|---|---|
| 35 (+7 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 46 (+19 vs trimestre anterior) | 28 (-7 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $11.003.906 | 1.861.913 | 18,26% | Ações |
| VANGUARD GROUP INC | $6.931.828 | 1.043.950 | 11,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 9,57% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.488.436 | 590.127 | 5,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 3,49% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $1.674.208 | 283.284 | 2,78% | Ações |
| STATE STREET CORP | $1.506.323 | 254.877 | 2,50% | Ações |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 2,43% | Opção de venda |
| Crawford Fund Management, LLC | $1.173.135 | 198.500 | 1,95% | Opção de venda |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 1,93% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 1,91% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 1,89% | Ações |
| MARSHALL WACE, LLP | $1.121.233 | 189.718 | 1,86% | Ações |
| NORTHERN TRUST CORP | $1.115.489 | 188.746 | 1,85% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 1,79% | Opção de compra |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 1,79% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 1,78% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 1,62% | Ações |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 1,51% | Ações |
| UBS Group AG | $811.491 | 137.308 | 1,35% | Ações |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,29% | Opção de venda |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,27% | Ações |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,17% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,06% | Ações |
| GMT Capital Corp | $598.624 | 101.290 | 0,99% | Ações |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 0,99% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 0,98% | Ações |
| Invesco Ltd. | $539.689 | 91.318 | 0,90% | Ações |
| Cinctive Capital Management LP | $443.250 | 75.000 | 0,74% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,65% | Opção de venda |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,64% | Opção de compra |
| Nuveen, LLC | $368.252 | 62.310 | 0,61% | Ações |
| Bank of New York Mellon Corp | $343.836 | 58.179 | 0,57% | Ações |
| XTX Topco Ltd | $326.575 | 55.258 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $291.091 | 49.254 | 0,48% | Ações |
| MORGAN STANLEY | $275.625 | 46.637 | 0,46% | Ações |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,45% | Ações |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,38% | Ações |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,35% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,34% | Ações |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,33% | Ações |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,29% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,28% | Ações |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,28% | Ações |
| DEUTSCHE BANK AG\ | $158.258 | 26.778 | 0,26% | Ações |
| Walleye Trading LLC | $154.251 | 26.100 | 0,26% | Opção de compra |
| EFG International AG | $153.660 | 26.000 | 0,26% | Ações |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,25% | Ações |
| WELLS FARGO & COMPANY/MN | $137.247 | 23.223 | 0,23% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 declarações | 22 de Julho de 2021 | · | 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 38 insiders · 19 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20 de Setembro de 2026 F | 496.462 | 1 | 0 | $250.163 |
| Pasquale Romano | President and CEO | 18 de Agosto de 2023 M | 4.148.054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 22 de Setembro de 2026 S | 174.417 | 0 | 4 | $-146.635 |
| Rex S Jackson | Chief Financial Officer | 21 de Setembro de 2023 S | 1.973.546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30 de Julho de 2019 P | 5.000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 22 de Setembro de 2026 S | 28.213 | 0 | 2 | $-30.617 |
| Eric Batill | General Counsel | 22 de Setembro de 2026 S | 139.329 | 0 | 4 | $-112.974 |
| Jagdeep Ca Singh | CCXO | 22 de Setembro de 2026 S | 182.381 | 0 | 4 | $-175.564 |
| John David Vice | CRO | 23 de Junho de 2026 S | 171.507 | 0 | 3 | $-41.377 |
| Rebecca Chavez | CLO and Corp Secretary | 23 de Junho de 2025 S | 2.637.478 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 23 de Dezembro de 2024 S | 362.060 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 de Dezembro de 2023 S | 855.947 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 17 de Janeiro de 2023 M | 950.726 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 30 de Dezembro de 2022 S | 372.892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21 de Setembro de 2022 S | 300.593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21 de Setembro de 2022 S | 586.346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12 de Outubro de 2021 M | 610.799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Michael Linse | Conselheiro | 21 de Julho de 2026 A | 48.930 | 0 | 0 | $0 |
| Axel Harries | Conselheiro | 21 de Julho de 2026 A | 46.425 | 0 | 0 | $0 |
| Roxanne Bowman | Conselheiro | 21 de Julho de 2026 A | 63.553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Conselheiro | 21 de Julho de 2026 A | 45.627 | 0 | 0 | $0 |
| Mitesh Dhruv | Conselheiro | 21 de Julho de 2026 A | 49.812 | 0 | 0 | $0 |
| Susan Heystee | Conselheiro | 21 de Julho de 2026 A | 45.945 | 0 | 0 | $0 |
| Jeffrey Harris | Conselheiro | 21 de Julho de 2026 A | 49.765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Conselheiro | 21 de Julho de 2026 A | 46.462 | 0 | 0 | $0 |
| LESCHLY MARK | Conselheiro | 21 de Julho de 2026 A | 47.761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Conselheiro | 21 de Julho de 2026 A | 50.879 | 0 | 0 | $0 |
| Elaine L. Chao | Conselheiro | 8 de Julho de 2025 A | 422.096 | 0 | 0 | $0 |
| Neil S Suslak | Conselheiro | 15 de Junho de 2021 X | 3.052.720 | 0 | 0 | $0 |
| Christopher G Carter | Conselheiro | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Scott Gieselman | Conselheiro | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Raymond R Kubis | Conselheiro | 26 de Fevereiro de 2021 C | 34.985 | 0 | 0 | $0 |
| NGP Switchback, LLC | Detentor de 10% | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Sam Stoutner | · | 26 de Fevereiro de 2021 J | 6.763.280 | 0 | 0 | $0 |
| Zane W. Arrott | · | 26 de Fevereiro de 2021 C | 58.985 | 0 | 0 | $0 |
| Joseph B Armes | · | 26 de Fevereiro de 2021 C | 59.985 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 80.460 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65.400 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 226.787 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.027 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 576.438 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 11.543 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.727 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.191 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139.611 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.540 SH | 19 de Agosto de 2026 | Diário |
CHPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
5 analistas · 2026-09-28Alvo médio $7.50 -19,3%
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 |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
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