CHWY Chewy, Inc. Class A Common Stock
$23,85
Preço · Ago 19, 2026
Fundamentais a partir de Jun 10, 2026
Intervalo 52 Semanas
$17–$44
25% of range
Classificação do Analista
BUY
34 analysts
Preço-Alvo
$31
+30% upside
P/E (TTM)
45.9
ROE
50.2%
Margem de Lucro Líquido
1.8%
Sobre Chewy, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
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Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CHWY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.85
Capitalização de Mercado
$9.90B
P/E (TTM)
45.9
EPS (TTM)
$0.52
Receita (TTM)
$12.60B
Rendimento div.
—
ROE
50.2%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
Fluxo de caixa livre
$562M
2020-02-02
→
2026-02-01
Margens
1.8%
2020-02-02
→
2026-02-01
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CHWY
Mediana de Pares
P/E (TTM)
45.9
21.3
P/S (TTM)
0.8
0.8
P/B
19.9
6.1
Price / FCF (Preço / FCF)
17.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CHWY
Mediana de Pares
Gross Margin (Margem Bruta)
29.8%
46.0%
Operating Margin (Margem Operacional)
2.0%
—
Net Profit Margin (Margem de Lucro Líquido)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CHWY
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
1.8
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CHWY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-43.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CHWY
Mediana de Pares
CHWY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
34 analistas
- Compra forte 12 35,3%
- Compra 15 44,1%
- Manter 7 20,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
21 analistas · 2026-08-19
Mediana
$31.00
Agora
$23.85
Mín
$22.00
Máx
$42.00
Alvo mediano
$31.00
+30,0%
Alvo médio
$31.05
+30,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
Próximo relatório
Set 08, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.43 | $0.29 | — |
| 30 de Junho de 2026 | $0.23 | $0.27 | -0.04% |
| 31 de Março de 2026 | $0.09 | $0.09 | -0.00% |
| 31 de Dezembro de 2025 | $0.14 | $0.14 | 0.00% |
| 30 de Setembro de 2025 | $0.14 | $0.14 | -0.00% |
| 30 de Junho de 2025 | $0.16 | $0.20 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 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 | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 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 | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 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 | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 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 | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 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 | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 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 | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 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 | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Receita | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margem Bruta % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Margem Operacional % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Lucro líquido | $223M | $393M | $40M | $50M | $-75M |
| EPS Diluído | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Balanço Patrimonial
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Índice de Liquidez Seca | 0.5 | 0.3 | 0.6 | — | 0.4 |
Fluxo de Caixa
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $562M | $452M | $343M | — | — |
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Investidores institucionais (13F) 584 declarantes · $14.3B 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 |
|---|---|---|---|---|
| 90 (-45 vs trimestre anterior) | 149 (+53 vs trimestre anterior) | 198 (-57 vs trimestre anterior) | 164 (+11 vs trimestre anterior) | +20.6M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7.592.134.813 | 226.698.561 | 53,02% | Ações |
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 24,22% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 2,77% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 1,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 1,33% | Ações |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 0,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $105.460.331 | 5.365.757 | 0,74% | Ações |
| NEUBERGER BERMAN GROUP LLC | $98.601.480 | 5.017.887 | 0,69% | Ações |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 0,69% | Ações |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,60% | Ações |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,50% | Ações |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,42% | Ações |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $59.264.636 | 3.016.012 | 0,41% | Ações |
| FMR LLC | $55.396.474 | 2.819.159 | 0,39% | Ações |
| GOLDMAN SACHS GROUP INC | $51.708.956 | 2.631.499 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,36% | Opção de compra |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,36% | Opção de venda |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,35% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,35% | Opção de venda |
| VANGUARD GROUP INC | $46.118.201 | 1.395.407 | 0,32% | Ações |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,26% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $36.301.390 | 1.847.399 | 0,25% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,21% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,19% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,17% | Opção de venda |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,16% | Ações |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,15% | Ações |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,15% | Opção de compra |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,12% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $15.997.065 | 814.100 | 0,11% | Ações |
| FIRST NATIONAL BANK OF OMAHA | $14.906.569 | 764.281 | 0,10% | Ações |
| Balyasny Asset Management L.P. | $14.760.569 | 751.174 | 0,10% | Ações |
| Allianz Asset Management GmbH | $14.205.132 | 526.116 | 0,10% | Ações |
| HIGHLAND PEAK CAPITAL, LLC | $14.202.018 | 722.749 | 0,10% | Ações |
| Gotham Asset Management, LLC | $13.512.342 | 687.651 | 0,09% | Ações |
| BARCLAYS PLC | $13.446.339 | 684.292 | 0,09% | Ações |
| AMERICAN CENTURY COMPANIES INC | $12.756.623 | 649.192 | 0,09% | Ações |
| Senvest Management, LLC | $12.719.445 | 647.300 | 0,09% | Ações |
| Retirement Systems of Alabama | $12.640.236 | 643.269 | 0,09% | Ações |
| RHUMBLINE ADVISERS | $12.635.620 | 643.037 | 0,09% | Ações |
| Trexquant Investment LP | $12.561.223 | 639.248 | 0,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $12.335.130 | 627.742 | 0,09% | Ações |
| Invenomic Capital Management LP | $12.064.550 | 613.972 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.920.378 | 606.635 | 0,08% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11.284.995 | 574.300 | 0,08% | Ações |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10.997.751 | 559.682 | 0,08% | Ações |
| WOLVERINE TRADING, LLC | $10.759.836 | 269.400 | 0,08% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $10.665.312 | 542.764 | 0,07% | Ações |
| Squarepoint Ops LLC | $9.357.330 | 476.200 | 0,07% | Opção de compra |
| Birch Hill Investment Advisors LLC | $9.332.964 | 474.960 | 0,07% | Ações |
| Assenagon Asset Management S.A. | $9.257.744 | 471.132 | 0,06% | Ações |
| BLAIR WILLIAM & CO/IL | $9.242.800 | 470.371 | 0,06% | Ações |
| Swiss National Bank | $8.750.145 | 445.300 | 0,06% | Ações |
| Holocene Advisors, LP | $8.611.003 | 438.219 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $8.539.340 | 434.572 | 0,06% | Ações |
| CWM, LLC | $8.499.465 | 314.795 | 0,06% | Ações |
| BANK OF NOVA SCOTIA | $8.341.798 | 424.519 | 0,06% | Ações |
| BRIGHTON JONES LLC | $8.202.952 | 417.453 | 0,06% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.932.411 | 293.793 | 0,06% | Ações |
| ROYCE & ASSOCIATES LP | $7.684.663 | 391.077 | 0,05% | Ações |
| Kazazian Asset Management, LLC | $7.680.713 | 390.876 | 0,05% | Ações |
| WOLVERINE TRADING, LLC | $7.672.474 | 192.100 | 0,05% | Opção de venda |
| UBS Group AG | $7.478.810 | 380.601 | 0,05% | Ações |
| D. E. Shaw & Co., Inc. | $7.339.275 | 373.500 | 0,05% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.061.148 | 261.524 | 0,05% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.971.992 | 354.809 | 0,05% | Ações |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Ações |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Opção de venda |
| Bridgewater Associates, LP | $6.745.472 | 343.281 | 0,05% | Ações |
| Engineers Gate Manager LP | $6.560.369 | 333.861 | 0,05% | Ações |
| Moran Wealth Management, LLC | $6.521.933 | 331.905 | 0,05% | Ações |
| Torque Asset Management LLC | $6.405.645 | 325.987 | 0,04% | Ações |
| AMERIPRISE FINANCIAL INC | $6.295.211 | 320.367 | 0,04% | Ações |
| ProShare Advisors LLC | $6.093.702 | 310.112 | 0,04% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.071.221 | 308.968 | 0,04% | Ações |
| California Public Employees Retirement System | $5.911.172 | 300.823 | 0,04% | Ações |
| Ardmore Road Asset Management LP | $5.895.000 | 300.000 | 0,04% | Ações |
| ArrowMark Colorado Holdings LLC | $5.812.450 | 295.799 | 0,04% | Ações |
| LPL Financial LLC | $5.690.579 | 289.597 | 0,04% | Ações |
| WELLS FARGO & COMPANY/MN | $5.635.620 | 286.800 | 0,04% | Opção de compra |
| COMMERCE BANK | $5.582.800 | 284.112 | 0,04% | Ações |
| ALGERT GLOBAL LLC | $5.459.576 | 277.841 | 0,04% | Ações |
| Galvin, Gaustad & Stein, LLC | $5.195.794 | 264.417 | 0,04% | Ações |
| Washington Trust Advisors, Inc. | $5.102.181 | 259.653 | 0,04% | Ações |
| Rip Road Capital Partners LP | $4.843.015 | 146.536 | 0,03% | Ações |
| Cubist Systematic Strategies, LLC | $4.779.735 | 118.164 | 0,03% | Ações |
| BlackRock, Inc. | $4.572.516 | 232.698 | 0,03% | Ações |
| Quantinno Capital Management LP | $4.566.365 | 232.385 | 0,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.541.115 | 231.100 | 0,03% | Opção de venda |
| JONES FINANCIAL COMPANIES LLLP | $4.523.865 | 243.874 | 0,03% | Ações |
| COUNTRY CLUB BANK /GFN | $4.457.144 | 111.596 | 0,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.434.416 | 225.670 | 0,03% | Ações |
| Blume Capital Management, Inc. | $4.340.509 | 220.891 | 0,03% | Ações |
Executivos da empresa 24 insiders · 9 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 de Agosto de 2026 S | 125.404 | 0 | 2 | $-1.138.465 |
| Christopher S. Deppe | Chief Financial Officer | 31 de Julho de 2026 F | 7.206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 de Maio de 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 de Junho de 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 de Julho de 2026 F | 2.823 | 0 | 2 | $-81.915 |
| William G. Billings | Chief Accounting Officer | 31 de Julho de 2026 F | 56.094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 de Agosto de 2025 S | 276.467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 de Agosto de 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 de Junho de 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Conselheiro | 16 de Julho de 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Conselheiro | 18 de Junho de 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Conselheiro | 18 de Junho de 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Conselheiro | 18 de Junho de 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Conselheiro | 18 de Junho de 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Conselheiro | 18 de Junho de 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 de Agosto de 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 de Julho de 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 de Junho de 2021 S | 274.675 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142.540 NS | 31 de Maio de 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110.476 NS | 31 de Maio de 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10.417 NS | 31 de Maio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10.645 NS | 30 de Abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,52% | 328.500 SH | 8 de Agosto de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 0,98% | 12.116 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 2.331.573 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,60% | 341.899 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,44% | 6.300 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20.483 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392.952 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31.291 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,25% | 2.526 NS | 31 de Março de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 19.406 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 942.357 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5.755 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 35.779 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,18% | 32.492 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,18% | 27.364 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,17% | 71.430 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,16% | 1.355.709 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,15% | 8.282.428 SH | 8 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34.791 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,15% | 8.863 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35.661 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83.929 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.950 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95.906 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,12% | 8.244 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4.256 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.146.184 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 402.408 SH | 8 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15.821 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646.861 NS | 31 de Maio de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3.491 NS | 31 de Maio de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46.629 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,08% | 10.081 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 1.151 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.218 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.151 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 116.391 SH | 8 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,07% | 140.260 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69.075 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65.349 SH | 8 de Agosto de 2026 | Diário |