CMRC Commerce.com, Inc. - Series 1 Common Stock
$2,12
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$2–$6
5% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$4
+89% upside
P/E (TTM)
-8.8
ROE
-49.5%
Margem de Lucro Líquido
-5.7%
Sobre Commerce.com, Inc. - Series 1 Common Stock Visão geral da empresa da Wikipedia
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
Ler mais
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
## History
BigCommerce was founded in Sydney, Australia in 2009 by Australians Eddie Machaalani and Mitchell Harper, who met in an online chatroom in 2003. One year after meeting, Machaalani and Harper launched their first company, Interspire, which evolved into BigCommerce. The company opened its first United States office in Austin, Texas in 2009.
The company raised $15 million in Series A funding from General Catalyst in July 2011.
In 2014, the company expanded its presence on the West Coast, opening a San Francisco office and hiring personnel from PayPal and Amazon. In 2015, BigCommerce acquired Zing, a checkout and inventory software startup.
Brent Bellm, the former HomeAway COO who led HomeAway through its IPO, replaced Machaalani and Harper as CEO in 2015.
BigCommerce partnered with Amazon in 2016 to provide its retailers with the capability to sync inventory across both channels.
In 2019, the company opened its ecommerce platforms to legally-operating U.S.-based CBD and hemp merchants.
In July 2020, BigCommerce filed for IPO. The company went public on August 5, 2020.
In October 2024, Travis Hess replaced Brent Bellm as BigCommerce CEO.
In 2025, the company launched its new parent brand, Commerce. The rebranded entity includes BigCommerce, Feedonomics and Makeswift, and operates under Commerce.com.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CMRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.12
Capitalização de Mercado
$173M
P/E (TTM)
-8.8
EPS (TTM)
$-0.24
Receita (TTM)
$342M
Rendimento div.
—
ROE
-49.5%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $6
CMRC 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
$342M
2018-12-31
→
2025-12-31
EPS
$-0.24
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$17M
2024-12-31
→
2025-12-31
Margens
-5.7%
2020-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CMRC
Mediana de Pares
P/E (TTM)
-8.8
0.5
P/S (TTM)
0.5
1.4
P/B
4.4
5.1
Price / FCF (Preço / FCF)
10.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CMRC
Mediana de Pares
Gross Margin (Margem Bruta)
78.8%
58.1%
Operating Margin (Margem Operacional)
-4.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-5.7%
-16.4%
ROA
-6.0%
-10.3%
ROE
-49.5%
-48.3%
ROIC
-43.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CMRC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.0
5.0
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CMRC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CMRC
Mediana de Pares
CMRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 2 14,3%
- Compra 5 35,7%
- Manter 6 42,9%
- Venda 1 7,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-18
Mediana
$3.00
Média
$4.00
Agora
$2.12
Mín
$2.00
Máx
$7.50
Alvo mediano
$3.00
+41,8%
Alvo médio
$4.00
+89,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.08 | $0.04 | 0.04% |
| 31 de Março de 2026 | $0.13 | $0.10 | 0.03% |
| 31 de Dezembro de 2025 | $0.07 | $0.07 | -0.00% |
| 30 de Setembro de 2025 | $0.08 | $0.02 | 0.06% |
| 30 de Junho de 2025 | $0.04 | $0.03 | 0.01% |
| 31 de Março de 2025 | $0.07 | $0.05 | 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 |
|---|---|---|---|---|---|---|
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| USDE | — | — | — | — | — | — |
| DTST | — | — | — | — | — | — |
| CSAI | — | -1.5 | 271.4% | -167.0% | -99.7% | 29.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $333M | $309M | $279M | $220M | $152M | $112M | |
| Cost of Revenue | $73M | $78M | $74M | $70M | $48M | $34M | $27M | |
| Gross Profit | $270M | $255M | $235M | $209M | $171M | $118M | $85M | |
| R&D Expense | $73M | $81M | $83M | $88M | $65M | $48M | $43M | |
| SG&A Expense | $56M | $62M | $59M | $69M | $51M | $36M | $22M | |
| Operating Expenses | $286M | $297M | $308M | $350M | $247M | $157M | $126M | |
| Operating Income | $-16M | $-42M | $-72M | $-141M | $-76M | $-39M | $-41M | |
| Interest Expense | $10M | $6M | $3M | $3M | $828.0K | $3M | $2M | |
| Interest Income | $5M | $11M | $11M | $4M | $130.0K | $31.0K | $245.0K | |
| Other Non-op | $-681.0K | $-958.0K | $-836.0K | $-227.0K | $-70.0K | $-179.0K | $-208.0K | |
| Pretax Income | $-18M | $-26M | $-65M | $-139M | $-77M | $-38M | $-43M | |
| Income Tax | $1M | $1M | $0 | $495.0K | $-34.0K | $25.0K | $28.0K | |
| Net Income | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | $-43M | |
| EPS (Basic) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| EPS (Diluted) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| Shares (Basic) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| Shares (Diluted) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| EBITDA | $-12M | $-38M | $-68M | $-137M | $-73M | $-36M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $89M | $72M | $92M | $298M | $219M | $8M | |
| Short-term Investments | $97M | $89M | $198M | $212M | $102M | · | $0 | |
| Receivables | $50M | $48M | $38M | $35M | $40M | $23M | $16M | |
| Prepaid Expense | $15M | $15M | $25M | $28M | $10M | $8M | $5M | |
| Current Assets | $214M | $251M | $342M | $374M | $455M | $254M | $32M | |
| PP&E (Net) | $14M | $9M | $10M | $9M | $7M | $7M | $8M | |
| PP&E (Gross) | $20M | $18M | $30M | $25M | $20M | $21M | $19M | |
| Accum. Depreciation | $6M | $9M | $20M | $16M | $13M | $13M | $10M | |
| Goodwill | $52M | $52M | $52M | $50M | $42M | · | · | |
| Intangibles | $11M | $17M | $27M | $28M | $35M | · | · | |
| Total Assets | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Accounts Payable | $10M | $7M | $8M | $7M | $8M | $6M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Liabilities | $108M | $88M | $71M | $79M | $63M | $46M | $34M | |
| Capital Leases | $7M | $2M | $8M | $10M | $10M | $13M | $16M | |
| Other Non-current Liabilities | $1M | $768.0K | $551.0K | $2M | $7M | · | · | |
| Total Liabilities | $269M | $307M | $419M | $428M | $417M | $60M | $90M | |
| Long-term Debt | $157M | $216M | $339M | $337M | · | · | $41M | |
| Total Debt | · | · | $340M | $337M | $336M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | |
| Retained Earnings | $-641M | $-622M | $-595M | $-530M | $-390M | $-313M | $-275M | |
| AOCI | $224.0K | $145.0K | $163.0K | $-1M | $-191.0K | · | · | |
| Stockholders' Equity | $39M | $33M | $26M | $46M | $138M | $217M | $-257M | |
| Liabilities + Equity | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Shares Outstanding | 81,649,000 | 78,573,000 | 76,410,000 | 73,945,000 | · | · | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $24M | $35M | $41M | $42M | $25M | $11M | $3M | |
| Deferred Tax | $249.0K | $-247.0K | $495.0K | $207.0K | $179.0K | · | $0 | |
| Amort. of Intangibles | $8M | $10M | $8M | $8M | $3M | $0 | $0 | |
| Restructuring | $11M | $14M | $6M | $7M | · | · | · | |
| Other Non-cash | $17M | $14M | $-4M | $5M | $8M | $-3M | · | |
| Operating Cash Flow | $25M | $26M | $-24M | $-89M | $-40M | $-27M | $-40M | |
| CapEx | $9M | $4M | $4M | $5M | · | · | · | |
| Investing Cash Flow | $-17M | $105M | $3M | $-117M | $-187M | $-2M | $18M | |
| Dividends Paid | · | · | · | · | · | $13M | · | |
| Financing Cash Flow | $-53M | $-114M | $1M | $209.0K | $305M | $240M | $17M | |
| Net Change in Cash | $-44M | $18M | $-20M | $-206M | $78M | $211M | $-5M | |
| Taxes Paid | $775.0K | $381.0K | $583.0K | · | · | · | · | |
| Free Cash Flow | $17M | $23M | · | · | · | · | · | |
| Levered FCF | $6M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% | 77.6% | · | |
| Operating Margin | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% | -25.4% | · | |
| Net Margin | -5.7% | -8.1% | -20.9% | -50.1% | -34.9% | -24.6% | · | |
| Pretax Margin | -5.3% | -7.8% | -20.9% | -50.0% | -34.9% | -24.6% | · | |
| EBITDA Margin | -3.6% | -11.3% | -22.1% | -49.2% | -33.3% | -23.4% | · | |
| ROA | -6.0% | -6.9% | -14.1% | -27.2% | -18.4% | -22.6% | · | |
| ROE | -49.5% | -86.7% | -284.8% | -252.6% | -51.2% | -20.0% | · | |
| ROIC | -43.9% | -129.8% | -19.8% | -36.8% | -16.0% | -17.9% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 | 5.5 | · | |
| Quick Ratio | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 | 5.3 | · | |
| Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| LT Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| Interest Coverage | -1.6 | · | -25.1 | -49.7 | -91.7 | -12.5 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | · | |
| Receivables Turnover | 7.0 | 7.8 | 8.5 | 6.1 | 7.0 | 7.9 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.6% | 10.9% | 26.9% | 44.3% | · | · | |
| Revenue CAGR 3Y | 7.0% | 14.8% | 26.6% | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $333M | $309M | $279M | $220M | $152M | · | |
| Net Income TTM | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | · | |
| Market Cap | $336M | $481M | $743M | · | · | · | · | |
| Enterprise Value | · | · | $813M | · | · | · | · | |
| P/E | -17.2 | -17.5 | -11.3 | -4.6 | -32.8 | -64.8 | · | |
| P/S | 1.0 | 1.4 | 2.4 | · | · | · | · | |
| P/B | 8.5 | 14.4 | 29.1 | · | · | · | · | |
| P / Cash Flow | 13.2 | 18.3 | -30.7 | · | · | · | · | |
| P / FCF | 19.9 | 21.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | -11.9 | · | · | · | · | |
| EV / Revenue | · | · | 2.6 | · | · | · | · | |
| Earnings Yield | -5.8% | -5.7% | -8.8% | -21.9% | -3.0% | -1.5% | · | |
| Payout Ratio | · | · | · | · | · | -34.1% | · | |
| Annual Payout | · | · | · | · | · | $13M | · |
Demonstração de Resultados 18
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $87M | $90M | $86M | $84M | $82M | $87M | $84M | $82M | $80M | $84M | $78M | $75M | $72M | $72M | $72M | |
| Cost of Revenue | $21M | $20M | $19M | $19M | $18M | $17M | $19M | $20M | $20M | $18M | $19M | $19M | $19M | $17M | $18M | $18M | |
| Gross Profit | $64M | $67M | $70M | $67M | $67M | $65M | $68M | $64M | $62M | $62M | $65M | $59M | $57M | $54M | $54M | $55M | |
| R&D Expense | $18M | $18M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $20M | $20M | $22M | $21M | $21M | $23M | $22M | |
| SG&A Expense | $14M | $14M | $14M | $12M | $16M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $16M | $17M | $19M | |
| Operating Expenses | $61M | $61M | $77M | $68M | $73M | $68M | $68M | $83M | $76M | $70M | $71M | $81M | $78M | $78M | $89M | $85M | |
| Operating Income | $3M | $6M | $-7M | $-435.0K | $-7M | $-2M | $-751.0K | $-19M | $-13M | $-8M | $-6M | $-22M | $-21M | $-24M | $-35M | $-31M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $720.0K | $720.0K | $719.0K | $721.0K | $722.0K | $722.0K | · | $706.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-139.0K | $-274.0K | $-249.0K | $-302.0K | $-23.0K | $-107.0K | $-373.0K | $-142.0K | $-111.0K | $-332.0K | $-503.0K | $-301.0K | $-63.0K | $31.0K | $602.0K | $-376.0K | |
| Pretax Income | $1M | $4M | $-8M | $-2M | $-8M | $171.0K | $-2M | $-7M | $-11M | $-6M | $-4M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| Income Tax | $204.0K | $452.0K | $209.0K | $212.0K | $221.0K | $524.0K | $324.0K | $269.0K | $132.0K | $290.0K | $-552.0K | $145.0K | $210.0K | $197.0K | $254.0K | $86.0K | |
| Net Income | $1M | $4M | $-8M | $-2M | $-8M | $-353.0K | $-2M | $-7M | $-11M | $-6M | $-3M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| EPS (Basic) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| EPS (Diluted) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| Shares (Basic) | 82,627,000 | 82,044,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| Shares (Diluted) | 82,790,000 | 82,319,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| EBITDA | $3M | $6M | · | $-435.0K | $-7M | $-2M | · | $-19M | $-13M | $-8M | · | $-22M | $-21M | $-24M | · | $-31M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $57M | $44M | $50M | $46M | $52M | $89M | $35M | $133M | $61M | · | $70M | $75M | $61M | · | $101M | |
| Short-term Investments | $99M | $98M | $97M | $92M | $88M | $69M | $89M | $133M | $143M | $204M | · | $196M | $223M | $221M | · | $206M | |
| Receivables | $52M | $50M | $50M | $48M | $52M | $44M | $48M | $43M | $45M | $39M | · | $52M | $52M | $59M | · | $48M | |
| Prepaid Expense | $16M | $18M | $15M | $18M | $15M | $19M | $15M | $21M | $25M | $29M | · | $16M | $13M | $14M | · | $14M | |
| Current Assets | $230M | $230M | $214M | $216M | $210M | $193M | $251M | $243M | $356M | $344M | · | $342M | $371M | $363M | · | $376M | |
| PP&E (Net) | $19M | $16M | $14M | $11M | $9M | $8M | $9M | $9M | $10M | $10M | · | $11M | $10M | $10M | · | $9M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $50M | $50M | $50M | · | $50M | |
| Intangibles | $8M | $10M | $11M | $13M | $15M | $17M | $17M | $20M | $22M | $25M | · | $21M | $24M | $26M | · | $29M | |
| Total Assets | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Accounts Payable | $9M | $9M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $7M | · | $6M | $6M | $8M | · | $7M | |
| Accrued Liabilities | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Current Liabilities | $113M | $116M | $108M | $101M | $98M | $82M | $88M | $87M | $79M | $68M | · | $67M | $92M | $77M | · | $66M | |
| Capital Leases | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $6M | $7M | · | $8M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $1M | $768.0K | $751.0K | $703.0K | $625.0K | · | $756.0K | $639.0K | $478.0K | · | $619.0K | |
| Total Liabilities | $273M | $277M | $269M | $267M | $264M | $248M | $307M | $306M | $426M | $416M | · | $416M | $441M | $427M | · | $416M | |
| Long-term Debt | $157M | $157M | $157M | $157M | $158M | $158M | $216M | · | $341M | $341M | · | $340M | $339M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $340M | $340M | · | $339M | $339M | $338M | · | $337M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Retained Earnings | $-636M | $-637M | $-641M | $-633M | $-630M | $-622M | $-622M | $-619M | $-612M | $-601M | · | $-591M | $-571M | $-552M | · | $-497M | |
| AOCI | $-130.0K | $-14.0K | $224.0K | $209.0K | $114.0K | $124.0K | $145.0K | $380.0K | $-177.0K | $-96.0K | · | $-417.0K | $-572.0K | $-482.0K | · | $-2M | |
| Stockholders' Equity | $52M | $47M | $39M | $43M | $39M | $38M | $33M | $29M | $26M | $27M | $26M | $20M | $27M | $34M | $46M | $65M | |
| Liabilities + Equity | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Shares Outstanding | · | · | 81,649,000 | · | · | · | 78,573,000 | · | · | · | · | 76,082,000 | · | · | · | · |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $4M | $5M | $6M | $7M | $5M | $7M | $10M | $10M | $8M | $8M | $12M | $11M | $10M | $12M | $11M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $5.0K | $910.0K | · | · | $2M | $2M | · | · | $3M | · | · | · | $0 | $420.0K | · | · | |
| Operating Cash Flow | $5M | $18M | $980.0K | $11M | $14M | $401.0K | $12M | $6M | $12M | $-3M | $13M | $-31M | $15M | $-21M | $-3M | $-51M | |
| CapEx | $5M | $4M | $3M | $3M | $2M | $825.0K | $787.0K | $1M | $1M | $806.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-5M | $-6M | $-7M | $-21M | $17M | $43M | $9M | $60M | $-7M | $-11M | $26M | $-3M | $-10M | $-6M | $-69M | |
| Financing Cash Flow | $-154.0K | $-54.0K | $61.0K | $-110.0K | $2M | $-55M | $-2M | $-112M | $134.0K | $-485.0K | $-139.0K | $285.0K | $1M | $-330.0K | $145.0K | $172.0K | |
| Net Change in Cash | $-762.0K | $13M | $-5M | $4M | $-6M | $-37M | $53M | $-97M | $72M | $-11M | $2M | $-5M | $13M | $-31M | $-9M | $-120M | |
| Free Cash Flow | $50.0K | $14M | · | $8M | $12M | $-424.0K | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-2M | $12M | · | $5M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 76.8% | · | 78.4% | 79.0% | 79.4% | · | 76.3% | 75.8% | 77.0% | · | 75.6% | 75.1% | 75.7% | · | 75.8% | |
| Operating Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| Net Margin | 1.3% | 4.3% | · | -2.6% | -9.9% | -0.43% | · | -8.3% | -13.8% | -8.0% | · | -26.0% | -25.3% | -30.8% | · | -41.9% | |
| Pretax Margin | 1.6% | 4.8% | · | -2.4% | -9.7% | 0.21% | · | -8.0% | -13.6% | -7.6% | · | -25.8% | -25.0% | -30.6% | · | -41.7% | |
| EBITDA Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| ROA | 0.35% | 1.2% | · | -0.70% | -2.2% | -0.10% | · | -1.8% | -2.5% | -1.4% | · | -4.4% | -3.8% | -4.4% | · | -5.8% | |
| ROE | 2.4% | 8.8% | · | -6.2% | -25.8% | -1.1% | · | -28.6% | -42.4% | -20.8% | · | -47.8% | -34.1% | -30.6% | · | -26.8% | |
| ROIC | 4.4% | 11.0% | · | -1.1% | -18.0% | 13.1% | · | -69.0% | -3.7% | -2.4% | · | -6.2% | -5.8% | -6.4% | · | -7.6% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.3 | · | 2.8 | 4.5 | 5.1 | · | 5.1 | 4.1 | 4.7 | · | 5.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.4 | 4.1 | 4.5 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| Interest Coverage | 1.1 | 2.3 | · | -0.2 | -2.7 | -0.9 | · | -10.1 | -18.7 | -11.4 | · | -30.8 | -28.9 | -32.8 | · | -43.3 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.9 | · | 1.9 | 1.7 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.8 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $340M | · | $337M | $332M | $328M | · | $324M | $316M | $306M | · | $298M | $288M | $278M | · | $266M | |
| Net Income TTM | $-6M | $-7M | · | $-18M | $-27M | $-25M | · | $-45M | $-57M | $-68M | · | $-92M | $-111M | $-129M | · | $-129M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $751M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $825M | · | · | · | · | |
| P/E | -42.3 | -33.4 | · | -22.7 | -14.7 | -18.0 | · | -9.9 | -10.7 | -7.7 | · | -8.0 | -6.6 | -5.1 | · | -8.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 37.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | -23.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | · | · | · | |
| Earnings Yield | -2.4% | -3.0% | · | -4.4% | -6.8% | -5.6% | · | -10.1% | -9.3% | -13.1% | · | -12.5% | -15.1% | -19.7% | · | -11.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $342M | $333M | $309M | $279M | $220M |
| Margem Bruta % | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% |
| Margem Operacional % | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% |
| Lucro líquido | $-19M | $-27M | $-65M | $-140M | $-77M |
| EPS Diluído | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 13.3 | 7.4 | 2.4 |
| Índice de liquidez corrente | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 |
| Índice de Liquidez Seca | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $17M | $23M | — | — | — |
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) 167 declarantes · $137.4M 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 |
|---|---|---|---|---|
| 30 (-1 vs trimestre anterior) | 15 (-28 vs trimestre anterior) | 59 (+8 vs trimestre anterior) | 42 (-3 vs trimestre anterior) | +745K |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $27.429.331 | 9.266.666 | 19,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.983.750 | 4.724.240 | 10,18% | Ações |
| Divisar Capital Management LLC | $9.302.821 | 3.142.845 | 6,77% | Ações |
| Pale Fire Capital SE | $9.042.474 | 3.054.890 | 6,58% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.996.334 | 3.039.302 | 6,55% | Ações |
| AMERIPRISE FINANCIAL INC | $5.712.554 | 1.929.917 | 4,16% | Ações |
| S SQUARED TECHNOLOGY, LLC | $4.733.460 | 1.599.142 | 3,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.718.482 | 1.593.668 | 3,43% | Ações |
| STATE STREET CORP | $4.254.381 | 1.437.291 | 3,10% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.072.510 | 1.375.848 | 2,96% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.663.888 | 1.237.800 | 2,67% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $3.159.294 | 1.067.329 | 2,30% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.137.600 | 1.060.000 | 2,28% | Ações |
| COMMERCE BANK | $2.960.000 | 1.000.000 | 2,15% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.440.440 | 824.473 | 1,78% | Ações |
| VANGUARD GROUP INC | $1.923.480 | 466.864 | 1,40% | Ações |
| GOLDMAN SACHS GROUP INC | $1.772.552 | 598.835 | 1,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.687.268 | 570.023 | 1,23% | Ações |
| Potrero Capital Research LLC | $1.664.775 | 562.424 | 1,21% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.495.872 | 505.362 | 1,09% | Ações |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.346.800 | 455.000 | 0,98% | Ações |
| Man Group plc | $1.259.989 | 425.672 | 0,92% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.166.933 | 394.234 | 0,85% | Ações |
| FMR LLC | $1.042.003 | 352.028 | 0,76% | Ações |
| GGV Capital LLC | $916.293 | 149.721 | 0,67% | Ações |
| MORGAN STANLEY | $872.786 | 294.860 | 0,64% | Ações |
| TWO SIGMA INVESTMENTS, LP | $818.473 | 276.511 | 0,60% | Ações |
| Vanguard Global Advisers, LLC | $805.375 | 272.086 | 0,59% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $769.600 | 260.000 | 0,56% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $701.333 | 236.937 | 0,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $681.247 | 230.151 | 0,50% | Ações |
| IEQ CAPITAL, LLC | $591.354 | 199.782 | 0,43% | Ações |
| Chico Wealth RIA | $540.440 | 182.581 | 0,39% | Ações |
| TWO SIGMA ADVISERS, LP | $529.008 | 128.400 | 0,38% | Ações |
| D. E. Shaw & Co., Inc. | $501.569 | 169.449 | 0,37% | Ações |
| Qube Research & Technologies Ltd | $501.545 | 169.441 | 0,36% | Ações |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $443.174 | 149.721 | 0,32% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $355.200 | 120.000 | 0,26% | Ações |
| Bank of New York Mellon Corp | $330.351 | 111.605 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $306.603 | 103.582 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $287.986 | 107.860 | 0,21% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $282.144 | 95.319 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $247.128 | 83.493 | 0,18% | Ações |
| Mariner, LLC | $240.005 | 81.072 | 0,17% | Ações |
| Corient Private Wealth LP | $230.472 | 77.862 | 0,17% | Ações |
| AMERICAN CENTURY COMPANIES INC | $218.714 | 73.890 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $217.291 | 73.409 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $205.901 | 69.561 | 0,15% | Ações |
| Atom Investors LP | $184.888 | 62.462 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.854 | 62.113 | 0,13% | Ações |
| Centiva Capital, LP | $182.691 | 61.720 | 0,13% | Ações |
| CWM, LLC | $181.627 | 68.025 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165.738 | 53.121 | 0,12% | Ações |
| Creative Planning | $163.134 | 55.113 | 0,12% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $153.654 | 51.910 | 0,11% | Ações |
| UBS Group AG | $145.490 | 49.152 | 0,11% | Ações |
| BlackRock, Inc. | $135.266 | 45.698 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $128.612 | 43.450 | 0,09% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $123.485 | 41.718 | 0,09% | Ações |
| MetLife Investment Management, LLC | $120.244 | 40.623 | 0,09% | Ações |
| JANE STREET GROUP, LLC | $120.176 | 40.600 | 0,09% | Opção de compra |
| Nuveen, LLC | $110.177 | 37.222 | 0,08% | Ações |
| CITIGROUP INC | $103.106 | 34.833 | 0,08% | Ações |
| NewEdge Advisors, LLC | $100.932 | 34.099 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $95.554 | 31.536 | 0,07% | Ações |
| PRUDENTIAL FINANCIAL INC | $79.668 | 26.915 | 0,06% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $77.508 | 26.185 | 0,06% | Ações |
| Invesco Ltd. | $77.286 | 26.110 | 0,06% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $75.814 | 25.613 | 0,06% | Ações |
| Graham Capital Management, L.P. | $69.376 | 23.438 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.113 | 23.349 | 0,05% | Ações |
| R Squared Ltd | $66.417 | 22.438 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $63.693 | 21.518 | 0,05% | Ações |
| Cerity Partners LLC | $62.909 | 21.253 | 0,05% | Ações |
| FRANKLIN RESOURCES INC | $62.545 | 21.130 | 0,05% | Ações |
| Abel Hall, LLC | $61.737 | 20.857 | 0,04% | Ações |
| BRIGHTON JONES LLC | $59.177 | 19.992 | 0,04% | Ações |
| Arax Advisory Partners | $59.002 | 19.933 | 0,04% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $58.664 | 19.819 | 0,04% | Ações |
| ROYCE & ASSOCIATES LP | $55.917 | 18.891 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $55.577 | 18.776 | 0,04% | Ações |
| Crawford Fund Management, LLC | $55.056 | 18.600 | 0,04% | Opção de venda |
| SIMPLEX TRADING, LLC | $53.274 | 17.998 | 0,04% | Ações |
| Point72 Asset Management, L.P. | $52.345 | 17.684 | 0,04% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.280 | 17.661 | 0,04% | Ações |
| Comprehensive Financial Management LLC | $51.800 | 17.500 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.800 | 17.500 | 0,04% | Opção de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $48.778 | 16.479 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $48.503 | 16.386 | 0,04% | Ações |
| Amundi | $48.292 | 16.315 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.579 | 16.074 | 0,03% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $46.605 | 15.745 | 0,03% | Ações |
| IHT Wealth Management, LLC | $44.400 | 15.000 | 0,03% | Ações |
| BANK OF MONTREAL /CAN/ | $44.101 | 14.899 | 0,03% | Ações |
| CITADEL ADVISORS LLC | $42.032 | 14.200 | 0,03% | Opção de venda |
| Focus Partners Wealth | $41.349 | 13.969 | 0,03% | Ações |
| WINTON GROUP Ltd | $40.552 | 13.700 | 0,03% | Ações |
| CITADEL ADVISORS LLC | $39.960 | 13.500 | 0,03% | Opção de compra |
| Williams & Novak, LLC | $37.592 | 12.700 | 0,03% | Ações |
| Caitong International Asset Management Co., Ltd | $35.863 | 12.116 | 0,03% | Ações |
Executivos da empresa 20 insiders · 10 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brent Bellm | President & CEO; Chairman | 17 de Novembro de 2020 S | 1.627.934 | 0 | 0 | $0 |
| Daniel Lentz | CFO & COO | 1 de Julho de 2026 S | 475.262 | 0 | 2 | $-24.465 |
| Robert Alvarez | Chief Financial Officer | 17 de Novembro de 2020 S | 59.240 | 0 | 0 | $0 |
| Christopher Travis Hess | Chief Exec Officer | 3 de Junho de 2026 F | 886.919 | 0 | 0 | $0 |
| Charles D Cassidy | General Counsel and Secretary | 2 de Junho de 2026 F | 165.730 | 0 | 0 | $0 |
| Jimmy Duvall | Chief Product Officer | 17 de Novembro de 2020 M | 0 | 0 | 0 | $0 |
| Jeff Mengoli | Chief Legal Officer &Secretary | 17 de Novembro de 2020 S | 88.524 | 0 | 0 | $0 |
| Marc Ostryniec | Chief Sales Officer | 17 de Novembro de 2020 S | 56.458 | 0 | 0 | $0 |
| Paul Vaillancourt | Chief Services Officer | 17 de Novembro de 2020 S | 237.777 | 0 | 0 | $0 |
| Lisa Pearson | Chief Marketing Officer | 17 de Novembro de 2020 S | 56.488 | 0 | 0 | $0 |
| Lawrence S Bohn | Conselheiro | 3 de Junho de 2025 S | 0 | 0 | 0 | $0 |
| Steven Joseph Murray | Conselheiro | 9 de Março de 2021 S | 4.168.738 | 0 | 0 | $0 |
| Wadhi Machaalani | Detentor de 10% | 7 de Agosto de 2020 S | 5.459.675 | 0 | 0 | $0 |
| Mitchell Harper | Detentor de 10% | 7 de Agosto de 2020 S | 4.964.675 | 0 | 0 | $0 |
| Sarah Gilligan | — | 13 de Agosto de 2026 A | 191.314 | 0 | 0 | $0 |
| Anil Kamath | — | 13 de Agosto de 2026 A | 151.463 | 0 | 0 | $0 |
| Donald E Clarke | — | 13 de Agosto de 2026 A | 209.339 | 0 | 0 | $0 |
| Ellen F Siminoff | — | 17 de Fevereiro de 2026 P | 353.333 | 1 | 0 | $294.000 |
| Russell Scott Klein | — | 17 de Novembro de 2020 S | 244.348 | 0 | 0 | $0 |
| Brian Singh Dhatt | — | 17 de Novembro de 2020 M | 61.624 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 24 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,25% | 26.108 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 390.968 NS | 30 de Junho de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 84.044 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.890 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.952 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.144 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 323.695 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.458 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.485 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.560 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |