CRDO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$220.83
Capitalização de Mercado$40.95B
P/E (TTM)77.8
EPS (TTM)$2.84
Receita (TTM)$1.59B
ROE28.2%
Intervalo 52 Semanas$86–$309
CRDO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.34B2020-04-30 → 2026-05-02
EPS$2.512020-04-30 → 2026-05-02
Fluxo de caixa livre$407M2023-04-29 → 2026-05-02
Margem líquida33.8%2023-04-29 → 2026-05-02
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
77.8média 5A ≈3.8
≈3.8
·
·
P/S
30.7média 5A ≈16.7
≈16.7
·
·
P/B
19.8média 5A ≈9.4
≈9.4
·
·
Price / FCF (Preço / FCF)
100.6média 5A ≈130.3
≈130.3
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
88.2média 5A ≈61.2
≈61.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
21.1média 5A ≈8.7
≈8.7
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
67.1%média 5A ≈63.1%
≈63.1%
·
·
Margem Operacional (TTM)
31.7%média 5A ≈2.8%
≈2.8%
·
·
Margem EBITDA (TTM)
34.1%média 5A ≈7.8%
≈7.8%
·
·
Margem de Impostos Pré-Tributação (TTM)
33.9%média 5A ≈6.7%
≈6.7%
·
·
Margem de Lucro Líquido (TTM)
33.8%média 5A ≈5.9%
≈5.9%
·
·
ROA
30.4%média 5A ≈7.0%
≈7.0%
·
·
ROE
28.2%média 5A ≈6.6%
≈6.6%
·
·
ROIC
21.4%média 5A ≈3.1%
≈3.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
Current Ratio (Índice de liquidez corrente)
10.2média 5A ≈9.8
≈9.8
·
·
Quick Ratio (Índice de Liquidez Seca)
8.5média 5A ≈8.3
≈8.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
205.7%média 5A ≈98.2%
≈98.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
93.5%média 5A ≈63.2%
≈63.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
86.8%
·
·
·
EPS YoY
765.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
805.0%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
108.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.51média 5A ≈$0.45
≈$0.45
·
·
Revenue / Share (Receita / Ação)
$7.09média 5A ≈$3.00
≈$3.00
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.47média 5A ≈$0.72
≈$0.72
·
·
Cash / Share (Caixa / Ação)
$6.28média 5A ≈$2.20
≈$2.20
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRDO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈0.6
≈0.6
·
·
Inventory Turnover (Giro de Estoque)
2.5média 5A ≈2.3
≈2.3
·
·
Receivables Turnover (Giro de Contas a Receber)
6.8média 5A ≈4.7
≈4.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats75.0%
Surpresa Média16.4%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Set 1, 2026
$1.20
$1.19
0.74%
31 de Dezembro de 2026
Jun 1, 2026
$1.16
$1.05
10.5%
30 de Setembro de 2026
$1.20
$1.19
0.74%
30 de Junho de 2026
$1.16
$1.05
10.5%
31 de Março de 2026
$1.07
$0.97
9.8%
31 de Dezembro de 2025
$0.67
$0.50
33.5%
30 de Setembro de 2025
$0.52
$0.37
40.7%
30 de Junho de 2025
$0.35
$0.28
24.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.34B
$437M
$193M
$184M
$106M
$59M
$54M
Cost of Revenue
$427M
$154M
$74M
$78M
$42M
$20M
$8M
Gross Profit
$908M
$283M
$119M
$106M
$64M
$38M
$46M
R&D Expense
$279M
$147M
$96M
$77M
$48M
$35M
$28M
SG&A Expense
$184M
$99M
$60M
$48M
$35M
$29M
$16M
Operating Expenses
$463M
$246M
$156M
$127M
$86M
$64M
$44M
Operating Income
$445M
$37M
$-37M
$-21M
$-22M
$-25M
$2M
Interest Income
$31M
$19M
$15M
$5M
·
·
·
Other Non-op
$30M
$18M
$14M
$3M
$-245.0K
$-62.0K
$24.0K
Pretax Income
$475M
$55M
$-23M
$-18M
$-22M
$-25M
$2M
Income Tax
$3M
$3M
$6M
$-1M
$-37.0K
$2M
$766.0K
Net Income
$472M
$52M
$-28M
$-17M
$-22M
$-28M
$1M
EPS (Basic)
$2.65
$0.31
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
EPS (Diluted)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
Shares (Basic)
178,538,000
167,505,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
Shares (Diluted)
188,232,000
181,158,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
EBITDA
$480M
$59M
$-23M
$-12M
·
·
·
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.16B
$236M
$67M
$109M
$259M
$104M
·
Short-term Investments
$278M
$195M
$343M
$109M
$0
·
·
Receivables
$233M
$162M
$60M
$50M
$30M
$14M
·
Inventory
$251M
$90M
$26M
$46M
$27M
$7M
·
Prepaid Expense
·
$30M
$35M
$5M
$6M
$9M
·
Other Current Assets
$74M
$30M
·
·
$1M
$1M
·
Current Assets
$2.00B
$714M
$530M
$328M
$332M
$138M
·
PP&E (Net)
$102M
$64M
$44M
$40M
$22M
$14M
·
PP&E (Gross)
$180M
$108M
$72M
$58M
$32M
$20M
·
Accum. Depreciation
$79M
$44M
$29M
$18M
$10M
$6M
·
Goodwill
$93M
$0
·
·
·
·
·
Intangibles
$29M
$0
·
·
·
·
·
Other Non-current Assets
$46M
$17M
$15M
$14M
$5M
$3M
·
Total Assets
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Accounts Payable
$107M
$56M
$13M
$6M
$8M
$4M
·
Accrued Liabilities
·
$12M
$9M
$8M
$8M
$3M
·
Current Liabilities
$197M
$108M
$45M
$31M
$26M
$13M
·
Capital Leases
$21M
$13M
$11M
$13M
$15M
$0
·
Deferred Tax
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$9M
$7M
$6M
$6M
$220.0K
$424.0K
·
Total Liabilities
$232M
$128M
$62M
$50M
$42M
$13M
·
Common Stock
$9.0K
$8.0K
$8.0K
$7.0K
$7.0K
$3.0K
·
Paid-in Capital
$1.67B
$765M
$676M
$455M
$425M
$13M
·
Retained Earnings
$389M
$-83M
$-135M
$-107M
$-90M
$-68M
·
AOCI
$2M
$-437.0K
$-519.0K
$-191.0K
$23.0K
$227.0K
·
Stockholders' Equity
$2.06B
$682M
$540M
$348M
$334M
$-55M
$-9M
Liabilities + Equity
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Shares Outstanding
185,419,000
171,169,000
164,305,000
148,651,000
144,755,000
68,282,000
72,545,000
Fluxo de Caixa14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$35M
$22M
$14M
$10M
$5M
$2M
$2M
Stock-based Comp
$183M
$77M
$39M
$24M
$9M
$3M
$1M
Deferred Tax
$-3M
$422.0K
$4M
$-2M
$-2M
$1M
$-284.0K
Amort. of Intangibles
$400.0K
$0
$0
·
·
·
·
Other Non-cash
$-222M
$-87M
$4M
$-39M
·
·
·
Operating Cash Flow
$464M
$65M
$33M
$-25M
$-31M
$-42M
$-10M
CapEx
$57M
$36M
$16M
$22M
$18M
$6M
$9M
Investing Cash Flow
$-254M
$112M
$-249M
$-131M
$-18M
$-6M
$-9M
Stock Repurchased
·
·
·
$0
$0
$23M
$0
Net Stock Activity
·
·
·
$0
·
·
·
Financing Cash Flow
$718M
$-8M
$175M
$5M
$204M
$78M
$61M
Net Change in Cash
$929M
$169M
$-42M
$-151M
$156M
$30M
$42M
Taxes Paid
$2M
·
·
·
·
·
·
Free Cash Flow
$407M
$29M
$17M
$-46M
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
68.0%
64.8%
61.9%
57.6%
·
·
·
Operating Margin
33.3%
8.5%
-19.2%
-11.5%
·
·
·
Net Margin
35.4%
11.9%
-14.7%
-9.0%
·
·
·
Pretax Margin
35.6%
12.6%
-11.8%
-9.7%
·
·
·
EBITDA Margin
35.9%
13.5%
-12.1%
-6.4%
·
·
·
ROA
30.4%
7.4%
-5.7%
-4.3%
·
·
·
ROE
28.2%
8.0%
-5.3%
-4.7%
·
·
·
ROIC
21.4%
5.2%
-8.6%
-5.6%
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
6.6
11.9
10.6
·
·
·
Quick Ratio
8.5
5.5
10.5
8.6
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.6
0.4
0.5
·
·
·
Inventory Turnover
2.5
2.7
2.0
2.1
·
·
·
Receivables Turnover
6.8
3.9
3.5
4.7
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.13
$3.98
$3.29
$2.34
·
·
·
Revenue / Share
$7.09
$2.41
$1.24
$1.26
·
·
·
Cash Flow / Share
$2.47
$0.36
$0.21
$-0.17
·
·
·
Cash / Share
$6.28
$1.38
$0.41
$0.73
·
·
·
EPS (TTM)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
·
·
Taxas de Crescimento6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
205.7%
126.3%
4.8%
73.0%
81.4%
9.0%
·
Revenue CAGR 3Y
93.5%
60.1%
48.7%
50.7%
·
·
·
Revenue CAGR 5Y
86.8%
52.0%
·
·
·
·
·
EPS YoY
765.5%
·
·
·
·
·
·
Net Income YoY
805.0%
·
·
·
·
·
·
Net Income CAGR 5Y
·
108.3%
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.34B
$437M
$193M
$184M
$106M
·
·
Net Income TTM
$472M
$52M
$-28M
$-17M
$-22M
·
·
Market Cap
$34.19B
$8.26B
$3.05B
$1.21B
·
·
·
P/E
73.5
166.4
-103.1
-73.7
-44.2
·
·
P/S
25.6
18.9
15.8
6.5
·
·
·
P/B
16.6
12.1
5.6
3.5
·
·
·
P / Tangible Book
17.6
12.1
5.6
3.5
4.8
·
·
P / Cash Flow
73.6
126.9
93.2
-49.0
·
·
·
P / FCF
84.0
284.6
178.5
-26.0
·
·
·
Earnings Yield
1.4%
0.60%
-0.97%
-1.4%
-2.3%
·
·
Demonstração de Resultados17
Métrica
Tendência
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
$479M
$407M
$268M
$223M
$170M
$135M
$72M
$60M
$61M
$53M
$44M
$35M
$32M
$54M
$51M
Cost of Revenue
$170M
$128M
$87M
$73M
$56M
$49M
$27M
$22M
$21M
$20M
$18M
$14M
$14M
$22M
$23M
Gross Profit
$309M
$279M
$181M
$150M
$114M
$86M
$46M
$37M
$40M
$33M
$26M
$21M
$19M
$32M
$28M
R&D Expense
$115M
$78M
$58M
$52M
$48M
$36M
$32M
$30M
$28M
$24M
$22M
$23M
$21M
$21M
$18M
SG&A Expense
$74M
$51M
$44M
$37M
$32M
$23M
$22M
$21M
$20M
$14M
$13M
$13M
$14M
$12M
$12M
Operating Expenses
$188M
$129M
$102M
$90M
$80M
$60M
$54M
$52M
$48M
$38M
$35M
$35M
$35M
$35M
$30M
Operating Income
$121M
$150M
$79M
$61M
$34M
$26M
$-8M
$-14M
$-8M
$-6M
$-9M
$-14M
$-16M
$-3M
$-2M
Interest Income
$8M
·
·
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$0
Other Non-op
$8M
$9M
$5M
$4M
$4M
$4M
$4M
$6M
$5M
$4M
$3M
$2M
$2M
$3M
$-692.0K
Pretax Income
$129M
$159M
$84M
$65M
$38M
$30M
$-4M
$-9M
$-3M
$-2M
$-6M
$-12M
$-15M
$-356.0K
$-2M
Income Tax
$-585.0K
$2M
$1M
$1M
$1M
$752.0K
$292.0K
$622.0K
$8M
$-2M
$450.0K
$-537.0K
$1M
$-3M
$929.0K
Net Income
$129M
$157M
$83M
$63M
$37M
$29M
$-4M
$-10M
$-10M
$428.0K
$-7M
$-12M
$-16M
$3M
$-3M
EPS (Basic)
$0.70
$0.86
$0.47
$0.37
$0.23
$0.17
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
EPS (Diluted)
$0.67
$0.82
$0.44
$0.34
$0.22
$0.16
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
Shares (Basic)
186,007,000
182,222,000
175,307,000
171,927,000
·
168,167,000
166,487,000
165,140,000
·
157,155,000
150,232,000
149,277,000
·
146,908,000
146,012,000
Shares (Diluted)
194,378,000
192,023,000
187,659,000
184,577,000
·
182,464,000
166,487,000
165,140,000
·
167,160,000
150,232,000
149,277,000
·
156,519,000
146,012,000
EBITDA
$129M
$156M
$85M
$66M
·
$31M
$-3M
$-10M
·
$-3M
$-5M
$-11M
·
$-586.0K
$861.0K
Balanço Patrimonial28
Métrica
Tendência
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
$467M
$1.22B
$568M
$220M
$236M
$299M
$239M
$104M
$67M
$96M
$129M
$127M
·
$124M
$191M
Short-term Investments
$297M
$81M
$246M
$260M
$195M
$80M
$144M
$295M
$343M
$313M
$112M
$111M
·
$109M
$50M
Receivables
$289M
$243M
$245M
$181M
$162M
$157M
$82M
$72M
$60M
$45M
$33M
$28M
·
$43M
$52M
Inventory
$313M
$208M
$150M
$117M
$90M
$53M
$36M
$32M
$26M
$32M
$36M
$41M
·
$50M
$48M
Prepaid Expense
·
·
·
·
$30M
$16M
$17M
$16M
$35M
$8M
$7M
$6M
·
$4M
$3M
Other Current Assets
$100M
$34M
$34M
$26M
$30M
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.47B
$1.79B
$1.24B
$804M
$714M
$619M
$538M
$542M
$530M
$511M
$328M
$321M
·
$350M
$350M
PP&E (Net)
$114M
$106M
$86M
$69M
$64M
$68M
$68M
$70M
$44M
$45M
$45M
$44M
·
$39M
$41M
PP&E (Gross)
$202M
$169M
$142M
$119M
$108M
$111M
$106M
$103M
$72M
$71M
$67M
$65M
·
$55M
$54M
Accum. Depreciation
$87M
$63M
$56M
$50M
$44M
$43M
$38M
$33M
$29M
$26M
$22M
$21M
·
$15M
$13M
Goodwill
$986M
$71M
$69M
·
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$18M
$17M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$42M
$41M
$18M
$17M
$17M
$18M
$17M
$16M
$15M
$22M
$19M
$16M
·
$13M
$7M
Total Assets
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Accounts Payable
$102M
$94M
$64M
$55M
$56M
$37M
$13M
$38M
$13M
$10M
$11M
$8M
·
$21M
$23M
Accrued Liabilities
·
·
·
$16M
$12M
$24M
$17M
$11M
$9M
$10M
$9M
$6M
·
$8M
$12M
Current Liabilities
$198M
$165M
$140M
$108M
$108M
$81M
$50M
$69M
$45M
$40M
$37M
$31M
·
$43M
$49M
Capital Leases
$21M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
·
$14M
$14M
Deferred Tax
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$12M
$11M
$10M
$3M
$7M
$8M
$8M
$9M
$6M
$7M
$7M
$5M
·
$6M
$6M
Total Liabilities
$284M
$188M
$163M
$124M
$128M
$102M
$71M
$92M
$62M
$58M
$56M
$48M
·
$63M
$70M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
·
$7.0K
$7.0K
Paid-in Capital
$2.21B
$1.63B
$1.22B
$802M
$765M
$738M
$717M
$698M
$676M
$659M
$475M
$466M
·
$446M
$438M
Retained Earnings
$519M
$220M
$63M
$-20M
$-83M
$-120M
$-149M
$-145M
$-135M
$-125M
$-125M
$-119M
·
$-91M
$-94M
AOCI
$-138.0K
$2M
$-632.0K
$-428.0K
$-437.0K
$-403.0K
$-310.0K
$-375.0K
$-519.0K
$-335.0K
$-576.0K
$-353.0K
·
$-69.0K
$-393.0K
Stockholders' Equity
$2.73B
$1.85B
$1.29B
$781M
$682M
$618M
$568M
$553M
$540M
$534M
$350M
$347M
$348M
$355M
$344M
Liabilities + Equity
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Shares Outstanding
187,768,000
184,224,000
178,517,000
172,895,000
171,169,000
169,699,000
167,157,000
165,965,000
164,305,000
163,068,000
150,546,000
149,854,000
148,651,000
147,430,000
146,486,000
Fluxo de Caixa11
Métrica
Tendência
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
$9M
$7M
$6M
$5M
$8M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
Stock-based Comp
$88M
$52M
$45M
$35M
$28M
$16M
$17M
$17M
$15M
$8M
$8M
$8M
$8M
$5M
$5M
Amort. of Intangibles
$12M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-136M
·
·
$-50M
·
·
·
$-19M
·
·
·
$25M
·
·
·
Operating Cash Flow
$90M
$166M
$62M
$54M
$58M
$4M
$10M
$-7M
$4M
$-1M
$5M
$25M
$-12M
$-2M
$2M
CapEx
$7M
$27M
$23M
$3M
$4M
$5M
$22M
$6M
$3M
$5M
$2M
$5M
$4M
$7M
$6M
Investing Cash Flow
$-762M
$138M
$-92M
$-68M
$-119M
$59M
$129M
$42M
$-33M
$-207M
$-3M
$-7M
$-4M
$-66M
$-56M
Stock Issued
·
$352M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$348M
$378M
$-3M
$-2M
$-3M
$-4M
$2M
$7.0K
$175M
$130.0K
$534.0K
$598.0K
$2M
$746.0K
Net Change in Cash
$-698M
$653M
$348M
$-17M
$-63M
$60M
$135M
$37M
$-29M
$-33M
$2M
$18M
$-15M
$-67M
$-53M
Free Cash Flow
$83M
·
·
$51M
·
·
·
$-13M
·
·
·
$19M
·
·
·
Lucratividade8
Métrica
Tendência
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
64.5%
68.5%
67.5%
67.4%
·
63.6%
63.2%
62.4%
·
61.4%
59.3%
59.2%
·
58.9%
54.4%
Operating Margin
25.2%
36.8%
29.4%
27.2%
·
19.4%
-11.7%
-24.2%
·
-11.1%
-20.2%
-41.0%
·
-5.3%
-3.4%
Net Margin
27.0%
38.6%
30.8%
28.4%
·
21.8%
-5.9%
-16.0%
·
0.81%
-15.0%
-33.3%
·
5.2%
-6.5%
Pretax Margin
26.9%
39.1%
31.2%
29.0%
·
22.3%
-5.5%
-14.9%
·
-3.0%
-14.0%
-34.9%
·
-0.66%
-4.7%
EBITDA Margin
27.0%
38.4%
31.8%
29.7%
·
23.2%
-4.7%
-17.1%
·
-4.7%
-11.8%
-32.6%
·
-1.1%
1.7%
ROA
·
11.4%
7.9%
8.2%
·
4.5%
-0.81%
-1.8%
·
0.08%
-1.6%
-2.9%
·
0.75%
-1.6%
ROE
·
12.7%
8.9%
9.5%
·
5.1%
-0.92%
-2.1%
·
0.10%
-1.9%
-3.4%
·
0.86%
-1.9%
ROIC
·
8.0%
6.0%
7.6%
·
4.1%
-1.6%
-2.8%
·
0.29%
-2.7%
-4.0%
·
6.5%
-0.70%
Liquidez e Solvência2
Métrica
Tendência
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
·
10.8
8.9
7.4
·
7.7
10.8
7.8
·
12.7
8.8
10.3
·
8.1
7.1
Quick Ratio
·
9.4
7.5
6.1
·
6.6
9.4
6.8
·
11.3
7.3
8.5
·
6.4
5.9
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
·
1.0
0.9
1.0
·
1.2
0.7
0.6
·
0.5
0.4
0.4
·
0.6
1.0
Receivables Turnover
·
2.0
1.6
1.8
·
1.3
1.3
1.2
·
1.2
1.0
0.8
·
1.7
2.0
Por Ação5
Métrica
Tendência
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
Book Value / Share
·
$10.04
$7.20
$4.52
·
$3.64
$3.40
$3.33
·
$3.27
$2.32
$2.32
·
$2.40
$2.35
Revenue / Share
$2.46
$2.12
$1.43
$1.21
·
$0.74
$0.43
$0.36
·
$0.32
$0.29
$0.24
·
$0.35
$0.35
Cash Flow / Share
$0.46
·
·
$0.29
·
·
·
$-0.04
·
·
·
$0.16
·
·
·
Cash / Share
·
$6.62
$3.18
$1.27
·
$1.76
$1.43
$0.63
·
$0.59
$0.86
$0.85
·
$0.84
$1.30
EPS (TTM)
$2.27
·
·
·
·
$0.01
$-0.15
$-0.16
·
$-0.23
$-0.21
$-0.19
·
$-0.01
$-0.03
Avaliação (TTM)9
Métrica
Tendência
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
$1.38B
·
·
·
·
$328M
$246M
$218M
·
$164M
$165M
$173M
·
$190M
$167M
Net Income TTM
$433M
·
·
·
·
$5M
$-24M
$-26M
·
$-34M
$-31M
$-28M
·
$-6M
$-9M
Market Cap
·
$23.65B
$33.49B
$18.60B
·
$11.88B
$6.76B
$4.20B
·
$3.40B
$2.09B
$2.53B
·
$2.55B
$2.01B
P/E
91.2
·
·
·
·
7002.0
-269.5
-158.3
·
-90.6
-66.2
-88.9
·
-1731.0
-457.3
P/S
·
·
·
·
·
36.3
27.5
19.3
·
20.7
12.7
14.7
·
13.5
12.0
P/B
·
12.8
26.0
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Tangible Book
·
13.4
27.9
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Cash Flow
·
·
·
343.3
·
·
·
-581.0
·
·
·
102.9
·
·
·
Earnings Yield
1.1%
·
·
·
·
0.01%
-0.37%
-0.63%
·
-1.1%
-1.5%
-1.1%
·
-0.06%
-0.22%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Receita
$1.34B
$437M
$193M
$184M
$106M
Margem Bruta %
68.0%
64.8%
61.9%
57.6%
·
Margem Operacional %
33.3%
8.5%
-19.2%
-11.5%
·
Lucro líquido
$472M
$52M
$-28M
$-17M
$-22M
EPS Diluído
$2.51
$0.29
$-0.18
$-0.11
$-0.25
Métrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Índice de liquidez corrente
10.2
6.6
11.9
10.6
·
Índice de Liquidez Seca
8.5
5.5
10.5
8.6
·
Métrica
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Fluxo de caixa livre
$407M
$29M
$17M
$-46M
·
Investidores institucionais (13F)
1.060 declarantes
· $40.5B total
· Em 30 de Setembro de 2026
17
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.
Detentores1.060
Valor detido$40.5B
Novas posições354
Posições encerradas70
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
354 (+189 vs trimestre anterior)
70 (-98 vs trimestre anterior)
302 (-13 vs trimestre anterior)
293 (+77 vs trimestre anterior)
-6.1M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 64 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.