CRAI CRA International,Inc. - Common Stock
$171,78
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$132–$227
42% of range
Classificação do Analista
STRONG BUY
8 analysts
Preço-Alvo
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
Margem de Lucro Líquido
7.3%
Sobre CRA International,Inc. - Common Stock Visão geral da empresa da Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
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CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CRAI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$171.78
Capitalização de Mercado
$1.11B
P/E (TTM)
20.8
EPS (TTM)
$8.14
Receita (TTM)
$752M
Rendimento div.
1.2%
ROE
26.7%
Dívida/Capital
—
Intervalo 52 Semanas
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
Fluxo de caixa livre
$19M
2016-12-31
→
2026-01-03
Margens
7.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CRAI
Mediana de Pares
P/E (TTM)
20.8
23.4
P/S (TTM)
1.5
1.6
P/B
5.2
3.7
Price / FCF (Preço / FCF)
59.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CRAI
Mediana de Pares
Operating Margin (Margem Operacional)
11.1%
—
Net Profit Margin (Margem de Lucro Líquido)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRAI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
0.9
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
CRAI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.1%
—
EPS YoY
20.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
17.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRAI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
25.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.2%
Índice de Pagamento
25.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Maio de 2026 | $0,5700 |
| 10 de Março de 2026 | $0,5700 |
| 25 de Novembro de 2025 | $0,5700 |
| 26 de Agosto de 2025 | $0,4900 |
| 27 de Maio de 2025 | $0,4900 |
| 4 de Março de 2025 | $0,4900 |
| 26 de Novembro de 2024 | $0,4900 |
| 27 de Agosto de 2024 | $0,4200 |
| 24 de Maio de 2024 | $0,4200 |
| 11 de Março de 2024 | $0,4200 |
| 27 de Novembro de 2023 | $0,4200 |
| 28 de Agosto de 2023 | $0,3600 |
| 26 de Maio de 2023 | $0,3600 |
| 13 de Março de 2023 | $0,3600 |
| 28 de Novembro de 2022 | $0,3600 |
| 29 de Agosto de 2022 | $0,3100 |
| 27 de Maio de 2022 | $0,3100 |
| 14 de Março de 2022 | $0,3100 |
| 29 de Novembro de 2021 | $0,3100 |
| 30 de Agosto de 2021 | $0,2600 |
CRAI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 3 37,5%
- Compra 3 37,5%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15
Mediana
$250.50
← Abaixo de todos os alvos
$171.78
Mín
$245.00
Máx
$256.00
Alvo mediano
$250.50
+45,8%
Alvo médio
$250.50
+45,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.16 | $2.19 | -0.03% |
| 31 de Março de 2026 | $1.99 | $2.06 | -0.07% |
| 31 de Dezembro de 2025 | $2.06 | $2.11 | -0.05% |
| 30 de Setembro de 2025 | $2.06 | $1.84 | 0.22% |
| 30 de Junho de 2025 | $1.88 | $1.87 | 0.01% |
| 31 de Março de 2025 | $2.22 | $1.99 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Demonstração de Resultados 10
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Balanço Patrimonial 22
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Lucratividade 7
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $752M | $687M | $624M | $591M | $566M |
| Margem Operacional % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Lucro líquido | $55M | $47M | $38M | $44M | $42M |
| EPS Diluído | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Índice de Liquidez Seca | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $19M | $33M | $58M | $21M | $73M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 228 declarantes · $577.7M 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 |
|---|---|---|---|---|
| 42 (+11 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | 81 (+1 vs trimestre anterior) | 55 (-5 vs trimestre anterior) | +251K |
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 CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 6,83% | Ações |
| FMR LLC | $38.820.863 | 272.810 | 6,72% | Ações |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 6,45% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 5,31% | Ações |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 4,65% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $26.190.809 | 184.053 | 4,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 4,48% | Ações |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 4,44% | Ações |
| STATE STREET CORP | $20.978.151 | 147.422 | 3,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.320.372 | 142.765 | 3,52% | Ações |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 2,44% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 2,10% | Ações |
| Trexquant Investment LP | $11.975.257 | 84.155 | 2,07% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,92% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $9.956.731 | 69.970 | 1,72% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,61% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 1,51% | Ações |
| NORGES BANK | $8.566.460 | 60.200 | 1,48% | Ações |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 1,32% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 1,18% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 1,13% | Ações |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 1,13% | Ações |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 1,05% | Ações |
| XTX Topco Ltd | $6.052.446 | 42.533 | 1,05% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 1,03% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 1,00% | Ações |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,93% | Ações |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,92% | Ações |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,82% | Ações |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,81% | Ações |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,81% | Ações |
| Boston Partners | $4.531.690 | 31.846 | 0,78% | Ações |
| BlackRock, Inc. | $4.121.862 | 28.966 | 0,71% | Ações |
| Bank of New York Mellon Corp | $3.741.067 | 26.290 | 0,65% | Ações |
| JANE STREET GROUP, LLC | $3.655.545 | 25.689 | 0,63% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,63% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,62% | Ações |
| GOLDMAN SACHS GROUP INC | $3.579.272 | 25.153 | 0,62% | Ações |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,57% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.294.103 | 23.149 | 0,57% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $2.962.544 | 20.819 | 0,51% | Ações |
| ISTHMUS PARTNERS, LLC | $2.905.055 | 20.415 | 0,50% | Ações |
| Jump Financial, LLC | $2.874.460 | 20.200 | 0,50% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $2.453.252 | 17.240 | 0,42% | Ações |
| Mendel Money Management | $2.425.423 | 17.042 | 0,42% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.393.486 | 16.820 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.389.217 | 16.790 | 0,41% | Ações |
| Man Group plc | $2.362.322 | 16.601 | 0,41% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.107.933 | 14.813 | 0,36% | Ações |
| HTG Investment Advisors, Inc. | $1.936.561 | 13.609 | 0,34% | Ações |
| Swiss National Bank | $1.778.750 | 12.500 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.742.179 | 12.243 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $1.720.122 | 12.088 | 0,30% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.628.908 | 11.447 | 0,28% | Ações |
| CITIGROUP INC | $1.497.565 | 10.524 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.487.192 | 9.187 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $1.425.277 | 10.016 | 0,25% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.403.363 | 9.862 | 0,24% | Ações |
| Quantinno Capital Management LP | $1.387.288 | 9.749 | 0,24% | Ações |
| World Investment Advisors | $1.376.952 | 8.506 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $1.355.542 | 9.526 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $1.310.201 | 6.283 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.263.797 | 7.807 | 0,22% | Ações |
| Squarepoint Ops LLC | $1.229.330 | 8.639 | 0,21% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.178.529 | 8.282 | 0,20% | Ações |
| Voleon Capital Management LP | $1.161.453 | 8.162 | 0,20% | Ações |
| HSBC HOLDINGS PLC | $1.028.887 | 7.334 | 0,18% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $996.100 | 7.000 | 0,17% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $937.472 | 6.588 | 0,16% | Ações |
| Diametric Capital, LP | $921.107 | 6.473 | 0,16% | Ações |
| Corient Private Wealth LP | $890.372 | 6.257 | 0,15% | Ações |
| Allianz Asset Management GmbH | $856.669 | 5.292 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $824.344 | 5.793 | 0,14% | Ações |
| EntryPoint Capital, LLC | $813.529 | 5.717 | 0,14% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $780.800 | 5.447 | 0,14% | Ações |
| BARCLAYS PLC | $701.254 | 4.928 | 0,12% | Ações |
| Entropy Technologies, LP | $654.580 | 4.600 | 0,11% | Ações |
| Aquatic Capital Management LLC | $593.676 | 4.172 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.680 | 4.165 | 0,10% | Ações |
| Freestone Grove Partners LP | $589.976 | 4.146 | 0,10% | Ações |
| ALGERT GLOBAL LLC | $572.046 | 4.020 | 0,10% | Ações |
| AlphaQuest LLC | $567.967 | 2.830 | 0,10% | Ações |
| MetLife Investment Management, LLC | $547.570 | 3.848 | 0,09% | Ações |
| MORGAN STANLEY | $535.154 | 3.760 | 0,09% | Ações |
| Haven Private, LLC | $533.768 | 3.751 | 0,09% | Ações |
| IEQ CAPITAL, LLC | $530.779 | 3.730 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.510 | 3.700 | 0,09% | Opção de venda |
| MARSHALL WACE, LLP | $519.537 | 3.651 | 0,09% | Ações |
| Dynamic Technology Lab Private Ltd | $517.000 | 3.636 | 0,09% | Ações |
| VANGUARD GROUP INC | $512.976 | 2.556 | 0,09% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $497.623 | 3.497 | 0,09% | Ações |
| JAMES INVESTMENT RESEARCH, INC. | $490.935 | 3.450 | 0,08% | Ações |
| Mariner, LLC | $485.722 | 3.413 | 0,08% | Ações |
| CenterBook Partners LP | $484.532 | 3.405 | 0,08% | Ações |
| Brevan Howard Capital Management LP | $484.532 | 3.405 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $483.956 | 2.986 | 0,08% | Ações |
| H D Vest Advisory Services | $480.812 | 2.566 | 0,08% | Ações |
| Balyasny Asset Management L.P. | $473.005 | 3.324 | 0,08% | Ações |
| Walleye Capital LLC | $456.783 | 3.210 | 0,08% | Ações |
Executivos da empresa 35 insiders · 13 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 de Junho de 2026 A | 111.050 | 0 | 17 | $-3.564.801 |
| James C Burrows | President and CEO | 7 de Maio de 2009 F | 194.087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 de Junho de 2022 A | 5.020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 de Novembro de 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 de Março de 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 de Novembro de 2012 M | 44.775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 de Junho de 2026 A | 16.886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 de Junho de 2026 A | 31.640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 de Março de 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 de Fevereiro de 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 de Maio de 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 de Agosto de 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 de Abril de 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Conselheiro | 23 de Julho de 2026 S | 3.718 | 0 | 2 | $-36.089 |
| Alva Taylor | Conselheiro | 16 de Julho de 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Conselheiro | 16 de Julho de 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Conselheiro | 16 de Julho de 2026 A | 15.328 | 0 | 0 | $0 |
| Richard Douglas Booth | Conselheiro | 16 de Julho de 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Conselheiro | 16 de Julho de 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Conselheiro | 2 de Dezembro de 2021 G | 21.880 | 0 | 0 | $0 |
| Nancy Hawthorne | Conselheiro | 27 de Setembro de 2021 S | 6.364 | 0 | 0 | $0 |
| Robert W Holthausen | Conselheiro | 28 de Julho de 2021 A | 17.803 | 0 | 0 | $0 |
| Rowland Moriarty | Conselheiro | 10 de Julho de 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Conselheiro | 10 de Julho de 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Conselheiro | 12 de Julho de 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Conselheiro | 22 de Julho de 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Conselheiro | 30 de Julho de 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Conselheiro | 22 de Julho de 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Conselheiro | 16 de Abril de 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Conselheiro | 18 de Janeiro de 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Conselheiro | 18 de Maio de 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Conselheiro | 20 de Outubro de 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Conselheiro | 11 de Agosto de 2003 S | 20.280 | 0 | 0 | $0 |
| Brian Langan | — | 4 de Agosto de 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4 de Agosto de 2026 M | 129 | 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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 declarações | 20 de Abril de 2016 | — | Declaração inicial | Investimento passivo | 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 51 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 | 0,26% | 21.606 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.429 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6.675 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 32.085 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,07% | 58.173 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9.738 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.274 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.356 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.346 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 160.639 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.661 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,03% | 1.920 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 2.779 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 21.846 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.563 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.793 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.907 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 1.313 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,01% | 1.125 NS | 29 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.733 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.718 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.116 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.835 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.679 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.708 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 1.765 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.642 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 8 de Agosto de 2026 | Diário |