CHPT ChargePoint Holdings, Inc. Common Stock
$5,56
Preço · Ago 19, 2026
Fundamentais a partir de Jun 8, 2026
Intervalo 52 Semanas
$4–$13
14% of range
Classificação do Analista
HOLD
13 analysts
Preço-Alvo
$7
+24% upside
P/E (TTM)
-0.6
ROE
-478.6%
Margem de Lucro Líquido
-53.5%
Sobre ChargePoint Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
ChargePoint Holdings, Inc. 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.
Ler mais
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 ↗
CHPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.56
Capitalização de Mercado
$135M
P/E (TTM)
-0.6
EPS (TTM)
$-9.41
Receita (TTM)
$411M
Rendimento div.
—
ROE
-478.6%
Dívida/Capital
12.2
Intervalo 52 Semanas
$4 – $13
CHPT 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
$411M
2020-01-31
→
2026-01-31
EPS
$-9.41
2020-01-31
→
2026-01-31
Fluxo de caixa livre
$-67M
2022-01-31
→
2026-01-31
Margens
-53.5%
2022-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CHPT
Mediana de Pares
P/E (TTM)
-0.6
41.1
P/S (TTM)
0.3
0.8
P/B
6.4
6.8
EV / EBITDA
-1.4
—
Price / FCF (Preço / FCF)
-2.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CHPT
Mediana de Pares
Gross Margin (Margem Bruta)
30.5%
30.6%
Operating Margin (Margem Operacional)
-51.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-53.5%
-35.2%
ROA
-26.1%
-26.1%
ROE
-478.6%
-151.9%
ROIC
-75.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CHPT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
12.2
84.3
Current Ratio (Índice de liquidez corrente)
1.2
2.3
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CHPT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-4.2%
—
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
Mediana de Pares
CHPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
13 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 9 69,2%
- Venda 2 15,4%
- Venda forte 2 15,4%
Preço-alvo de 12 meses
5 analistas · 2026-08-17
Mediana
$6.50
Média
$6.90
← Abaixo de todos os alvos
$5.56
Mín
$6.00
Máx
$8.00
Alvo mediano
$6.50
+16,8%
Alvo médio
$6.90
+24,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.12%
Próximo relatório
Set 09, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.74 | $-1.04 | — |
| 30 de Junho de 2026 | $-0.74 | $-1.04 | 0.30% |
| 31 de Março de 2026 | $-0.55 | $-1.05 | 0.50% |
| 31 de Dezembro de 2025 | $-1.32 | $-1.34 | 0.02% |
| 30 de Setembro de 2025 | $-1.42 | $-1.23 | -0.19% |
| 30 de Junho de 2025 | $-1.20 | $-1.18 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| 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 29
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Taxas de Crescimento 3
| 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) 14
| 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 18
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | $108M | |
| Cost of Revenue | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | $90M | |
| Gross Profit | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | $18M | |
| R&D Expense | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | $52M | |
| SG&A Expense | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | $109M | |
| Operating Income | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | $-90M | |
| Interest Expense | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | $-1M | |
| Pretax Income | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | $-93M | |
| Income Tax | $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 | $-392.0K | |
| Net Income | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | $-93M | |
| EPS (Basic) | $-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 | $-0.28 | |
| EPS (Diluted) | $-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 | $-0.28 | |
| Shares (Basic) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| Shares (Diluted) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| EBITDA | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M | $-90M |
Balanço Patrimonial 29
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | $188M | |
| Receivables | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | $110M | |
| Inventory | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | $53M | |
| Prepaid Expense | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | $45M | |
| Other Current Assets | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | $19M | |
| Current Assets | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | $680M | |
| PP&E (Net) | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | $76M | |
| Accum. Depreciation | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | $39M | |
| Goodwill | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | $206M | |
| Intangibles | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | $94M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | $7M | |
| Total Assets | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Accounts Payable | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | $45M | |
| Accrued Liabilities | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | $40M | |
| Current Liabilities | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | $239M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | $23M | |
| Deferred Tax | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | $13M | |
| Other Non-current Liabilities | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | $654M | |
| Long-term Debt | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | $294M | |
| Total Debt | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | $294M | |
| Common Stock | $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 | $34.0K | |
| Paid-in Capital | $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 | $1.41B | |
| Retained Earnings | $-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 | $-994M | |
| AOCI | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | $-29M | |
| Stockholders' Equity | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | $392M | |
| Liabilities + Equity | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Shares Outstanding | 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 | 338,820,463 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $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 | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | $-63M | |
| CapEx | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | $6M | |
| Investing Cash Flow | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | $-291M | |
| Net Debt Issued | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | $511.0K | |
| Net Change in Cash | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | $-353M | |
| Taxes Paid | $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 | $84.0K | |
| Free Cash Flow | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | 16.8% | |
| Operating Margin | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | -83.5% | |
| Net Margin | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | -85.6% | |
| Pretax Margin | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | -86.0% | |
| EBITDA Margin | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | -83.5% | |
| ROA | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | -10.2% | |
| ROE | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | -20.0% | |
| ROIC | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% | -13.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | 2.8 | |
| Quick Ratio | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | 1.2 | |
| Debt / Equity | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| LT Debt / Equity | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| Interest Coverage | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 | -30.9 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | 2.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.4 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $404M | · | $402M | $404M | $413M | · | $425M | $476M | $498M | · | $516M | $514M | $445M | · | $380M | $320M | |
| Net Income TTM | $-219M | · | $-253M | $-270M | $-275M | · | $-376M | $-424M | $-435M | · | $-447M | $-382M | $-346M | · | $-336M | $-321M | |
| Market Cap | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | $102.39B | |
| Enterprise Value | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | $102.50B | |
| P/E | -0.7 | · | -1.2 | -0.9 | -1.8 | · | -3.3 | -10.4 | -22.5 | · | -40.3 | -156.0 | -168.3 | · | -276.8 | -311.5 | |
| P/S | 0.4 | · | 0.6 | 0.5 | 13.9 | · | 24.9 | 39.3 | 22.7 | · | 41.1 | 121.2 | 137.5 | · | 251.1 | 320.0 | |
| P/B | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | 261.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | 1117.5 | |
| P / Cash Flow | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | · | |
| P / FCF | -4.4 | · | · | · | -169.0 | · | · | · | -171.3 | · | · | · | -556.2 | · | · | · | |
| EV / EBITDA | -7.6 | · | -8.9 | -5.6 | -125.0 | · | -156.4 | -298.7 | -189.8 | · | -137.5 | -505.8 | -840.4 | · | -1147.9 | -1134.2 | |
| EV / FCF | -8.2 | · | · | · | -172.3 | · | · | · | -171.7 | · | · | · | -556.3 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 0.8 | 14.2 | · | 25.0 | 39.3 | 22.8 | · | 41.0 | 121.3 | 137.5 | · | 251.4 | 320.3 | |
| Earnings Yield | -145.4% | · | -81.1% | -106.1% | -56.7% | · | -30.8% | -9.6% | -4.4% | · | -2.5% | -0.64% | -0.59% | · | -0.36% | -0.32% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-67M | $-159M | $-348M | $-286M | $-174M |
Últimas notícias Notícias recentes mencionando esta empresa
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) 183 declarantes · $43.2M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 41 (+16 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | 43 (+14 vs trimestre anterior) | 28 (-3 vs trimestre anterior) | +2.9M |
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 | $5.997.467 | 903.233 | 13,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 13,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.996.624 | 506.910 | 6,93% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 4,87% | Opção de venda |
| STATE STREET CORP | $1.506.323 | 254.877 | 3,48% | Ações |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 3,38% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $1.317.853 | 222.987 | 3,05% | Ações |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 2,69% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 2,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 2,64% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 2,50% | Opção de compra |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 2,49% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 2,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 2,26% | Ações |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 2,11% | Ações |
| BlackRock, Inc. | $812.430 | 137.467 | 1,88% | Ações |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,80% | Opção de venda |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,63% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,47% | Ações |
| GMT Capital Corp | $598.624 | 101.290 | 1,38% | Ações |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 1,38% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 1,37% | Ações |
| Cinctive Capital Management LP | $443.250 | 75.000 | 1,03% | Opção de compra |
| Crawford Fund Management, LLC | $431.430 | 73.000 | 1,00% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 1,00% | Ações |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,91% | Opção de venda |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,89% | Opção de compra |
| XTX Topco Ltd | $326.575 | 55.258 | 0,76% | Ações |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,62% | Ações |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,53% | Ações |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $211.596 | 35.803 | 0,49% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,48% | Ações |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,45% | Ações |
| MARSHALL WACE, LLP | $186.318 | 31.526 | 0,43% | Ações |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,41% | Ações |
| Nuveen, LLC | $177.495 | 30.033 | 0,41% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,39% | Ações |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,39% | Ações |
| Walleye Trading LLC | $154.251 | 26.100 | 0,36% | Opção de compra |
| EFG International AG | $153.660 | 26.000 | 0,36% | Ações |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $135.930 | 23.000 | 0,31% | Opção de venda |
| Quadrature Capital Ltd | $133.064 | 22.515 | 0,31% | Ações |
| WELLS FARGO & COMPANY/MN | $130.191 | 22.029 | 0,30% | Ações |
| Trexquant Investment LP | $123.365 | 20.874 | 0,29% | Ações |
| Alpha Wealth Funds, LLC | $105.508 | 17.673 | 0,24% | Ações |
| Sullivan Wood Capital Management LLC | $103.425 | 17.500 | 0,24% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102.042 | 17.266 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $101.669 | 17.204 | 0,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $100.482 | 17.002 | 0,23% | Ações |
| D. E. Shaw & Co., Inc. | $95.943 | 16.234 | 0,22% | Ações |
| Walleye Capital LLC | $95.334 | 16.131 | 0,22% | Ações |
| Creative Planning | $92.409 | 15.636 | 0,21% | Ações |
| Bank of New York Mellon Corp | $90.854 | 15.373 | 0,21% | Ações |
| STIFEL FINANCIAL CORP | $90.399 | 15.295 | 0,21% | Ações |
| Aigen Investment Management, LP | $89.040 | 15.066 | 0,21% | Ações |
| nVerses Capital, LLC | $88.354 | 14.950 | 0,20% | Ações |
| Walleye Trading LLC | $78.012 | 13.200 | 0,18% | Opção de venda |
| SIMPLEX TRADING, LLC | $74.507 | 12.607 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $72.900 | 15.000 | 0,17% | Ações |
| Pilgrim Partners Asia Pte Ltd | $68.556 | 11.600 | 0,16% | Ações |
| Walleye Capital LLC | $67.374 | 11.400 | 0,16% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.719 | 11.120 | 0,15% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.828 | 10.800 | 0,15% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61.446 | 10.397 | 0,14% | Ações |
| CITIGROUP INC | $58.728 | 9.937 | 0,14% | Ações |
| Invesco Ltd. | $56.913 | 9.630 | 0,13% | Ações |
| Walleye Capital LLC | $56.145 | 9.500 | 0,13% | Opção de compra |
| BARCLAYS PLC | $49.201 | 8.325 | 0,11% | Ações |
| Police & Firemen's Retirement System of New Jersey | $47.451 | 8.029 | 0,11% | Ações |
| CIBC Private Wealth Group LLC | $41.092 | 3.763 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $40.868 | 6.915 | 0,09% | Ações |
| MORGAN STANLEY | $30.939 | 5.235 | 0,07% | Ações |
| ROTHSCHILD INVESTMENT LLC | $29.550 | 5.000 | 0,07% | Ações |
| NORTHERN TRUST CORP | $22.340 | 3.780 | 0,05% | Ações |
| Tower Research Capital LLC (TRC) | $20.159 | 3.411 | 0,05% | Ações |
| DEUTSCHE BANK AG\ | $19.054 | 3.224 | 0,04% | Ações |
| Firsthand Capital Management, Inc. | $17.730 | 3.000 | 0,04% | Ações |
| NFSG Corp | $17.671 | 2.990 | 0,04% | Ações |
| OSAIC HOLDINGS, INC. | $16.510 | 2.798 | 0,04% | Ações |
| Walleye Trading LLC | $15.656 | 2.649 | 0,04% | Ações |
| Integrated Wealth Concepts LLC | $14.444 | 2.444 | 0,03% | Ações |
| Legal & General Group Plc | $13.818 | 2.338 | 0,03% | Ações |
| Ameritas Investment Partners, Inc. | $12.955 | 2.192 | 0,03% | Ações |
| FMR LLC | $12.695 | 2.148 | 0,03% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.411 | 2.100 | 0,03% | Ações |
| Center for Financial Planning, Inc. | $11.820 | 2.000 | 0,03% | Ações |
| Vision Retirement, LLC | $11.820 | 2.000 | 0,03% | Ações |
| Russell Investments Group, Ltd. | $11.412 | 1.931 | 0,03% | Ações |
| UBS Group AG | $8.002 | 1.354 | 0,02% | Ações |
| SBI Securities Co., Ltd. | $7.092 | 1.200 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $6.762 | 1.214 | 0,02% | Ações |
| ROYAL BANK OF CANADA | $5.000 | 834 | 0,01% | Ações |
| NewEdge Advisors, LLC | $4.796 | 811 | 0,01% | Ações |
| Strategic Investment Solutions, Inc. /IL | $4.432 | 750 | 0,01% | Ações |
| JPMORGAN CHASE & CO | $4.172 | 684 | 0,01% | Ações |
| AMERIFLEX GROUP, INC. | $4.013 | 679 | 0,01% | Ações |
| TD Waterhouse Canada Inc. | $3.469 | 582 | 0,01% | Ações |
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 Junho de 2026 F | 503.593 | 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 | 23 de Junho de 2026 S | 179.348 | 0 | 1 | $-58.205 |
| 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 | 23 de Junho de 2026 S | 29.315 | 0 | 1 | $-15.985 |
| Eric Batill | General Counsel | 23 de Junho de 2026 S | 143.631 | 0 | 1 | $-35.500 |
| John David Vice | CRO | 23 de Junho de 2026 S | 171.507 | 0 | 1 | $-29.033 |
| Jagdeep Ca Singh | CCXO | 23 de Junho de 2026 S | 187.846 | 0 | 1 | $-69.394 |
| Rebecca Chavez | General Counsel and Secretary | 1 de Dezembro de 2023 A | 647.846 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 18 de Outubro de 2023 M | 121.806 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 de Setembro de 2023 S | 869.942 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 21 de Dezembro de 2022 S | 637.070 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 21 de Dezembro de 2022 S | 432.892 | 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 | 18 de Julho de 2023 A | 51.759 | 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
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.
Participação em ETFs Detido por 14 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 | 0,03% | 80.993 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 77.852 SH | 8 de Agosto de 2026 | Diário |
| ZAP · Global X Funds | 0,01% | 10.322 NS | 30 de Abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,01% | 800 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.027 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 221.277 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,00% | 575.272 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104.217 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.727 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.191 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139.611 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.540 SH | 8 de Agosto de 2026 | Diário |