CRNC Cerence Inc. - Common Stock
$8,37
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$6–$14
32% of range
Classificação do Analista
HOLD
11 analysts
Preço-Alvo
$11
+29% upside
P/E (TTM)
-19.5
ROE
-12.5%
Margem de Lucro Líquido
-7.4%
Sobre Cerence Inc. - Common Stock Visão geral da empresa da Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
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Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CRNC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.37
Capitalização de Mercado
$363M
P/E (TTM)
-19.5
EPS (TTM)
$-0.43
Receita (TTM)
$252M
Rendimento div.
—
ROE
-12.5%
Dívida/Capital
1.3
Intervalo 52 Semanas
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
EPS
$-0.43
2018-09-30
→
2025-09-30
Fluxo de caixa livre
$47M
2020-09-30
→
2025-09-30
Margens
-7.4%
2020-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CRNC
Mediana de Pares
P/E (TTM)
-19.5
88.1
P/S (TTM)
1.4
2.3
P/B
2.4
3.8
Price / FCF (Preço / FCF)
7.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CRNC
Mediana de Pares
Gross Margin (Margem Bruta)
72.7%
71.2%
Operating Margin (Margem Operacional)
-0.91%
—
Net Profit Margin (Margem de Lucro Líquido)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRNC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.3
31.1
Current Ratio (Índice de liquidez corrente)
1.9
1.9
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
CRNC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-24.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-8.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-5.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRNC
Mediana de Pares
CRNC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 4 36,4%
- Manter 5 45,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-15
Mediana
$11.00
Média
$10.75
← Abaixo de todos os alvos
$8.37
Mín
$9.00
Máx
$12.00
Alvo mediano
$11.00
+31,5%
Alvo médio
$10.75
+28,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.21 | $0.20 | 0.01% |
| 31 de Março de 2026 | $0.14 | $0.14 | 0.00% |
| 31 de Dezembro de 2025 | $0.18 | $0.32 | -0.14% |
| 30 de Setembro de 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 de Junho de 2025 | $0.12 | $-0.15 | 0.27% |
| 31 de Março de 2025 | $0.57 | $0.31 | 0.26% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Demonstração de Resultados 18
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Balanço Patrimonial 22
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Avaliação (TTM) 9
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $252M | $332M | $294M | $328M | $387M |
| Margem Bruta % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Margem Operacional % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Lucro líquido | $-19M | $-588M | $-56M | $-311M | $46M |
| EPS Diluído | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Índice de liquidez corrente | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Índice de Liquidez Seca | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $47M | $12M | $2M | $-20M | $62M |
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Investidores institucionais (13F) 225 declarantes · $271.8M 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 |
|---|---|---|---|---|
| 33 (-6 vs trimestre anterior) | 23 (-17 vs trimestre anterior) | 68 (+6 vs trimestre anterior) | 66 (-2 vs trimestre anterior) | +3.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27.251.745 | 2.407.398 | 10,03% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.809.488 | 1.838.294 | 7,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.662.899 | 1.648.666 | 6,87% | Ações |
| No Street GP LP | $17.263.000 | 1.525.000 | 6,35% | Ações |
| One Fin Capital Management LP | $16.187.600 | 1.430.000 | 5,96% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $14.640.247 | 1.293.308 | 5,39% | Ações |
| STATE STREET CORP | $14.125.447 | 1.247.831 | 5,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.412.136 | 1.007.839 | 4,20% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.143.990 | 807.773 | 3,36% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.797.904 | 777.200 | 3,24% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.339.200 | 560.000 | 2,33% | Ações |
| MACKENZIE FINANCIAL CORP | $5.901.467 | 521.331 | 2,17% | Ações |
| TWO SIGMA ADVISERS, LP | $5.169.684 | 483.600 | 1,90% | Ações |
| GOLDMAN SACHS GROUP INC | $4.713.512 | 416.388 | 1,73% | Ações |
| Trexquant Investment LP | $4.209.093 | 371.828 | 1,55% | Ações |
| Concurrent Investment Advisors, LLC | $3.882.986 | 343.020 | 1,43% | Ações |
| CITADEL ADVISORS LLC | $3.611.080 | 319.000 | 1,33% | Opção de compra |
| GLOBEFLEX CAPITAL L P | $3.495.027 | 308.748 | 1,29% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.475.308 | 307.006 | 1,28% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.316.160 | 292.947 | 1,22% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.306.572 | 292.100 | 1,22% | Ações |
| Kovack Advisors, Inc. | $3.274.359 | 283.986 | 1,20% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.972.270 | 262.568 | 1,09% | Ações |
| ALGERT GLOBAL LLC | $2.948.034 | 260.427 | 1,08% | Ações |
| Cubist Systematic Strategies, LLC | $2.938.068 | 235.800 | 1,08% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.553 | 207.381 | 0,86% | Ações |
| CITADEL ADVISORS LLC | $1.999.112 | 176.600 | 0,74% | Opção de venda |
| Bank of New York Mellon Corp | $1.752.789 | 154.840 | 0,64% | Ações |
| PEAK6 LLC | $1.630.080 | 144.000 | 0,60% | Opção de compra |
| Vanguard Global Advisers, LLC | $1.618.522 | 142.979 | 0,60% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.589.702 | 140.433 | 0,58% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.517.480 | 134.053 | 0,56% | Ações |
| BlackRock, Inc. | $1.303.306 | 115.133 | 0,48% | Ações |
| WOLVERINE TRADING, LLC | $1.243.732 | 103.300 | 0,46% | Opção de compra |
| IMC-Chicago, LLC | $1.178.457 | 104.104 | 0,43% | Ações |
| Cubist Systematic Strategies, LLC | $1.060.346 | 85.100 | 0,39% | Opção de compra |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.005.793 | 88.851 | 0,37% | Ações |
| FEDERATED HERMES, INC. | $1.003.982 | 88.691 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.688 | 88.400 | 0,37% | Opção de venda |
| JANE STREET GROUP, LLC | $957.672 | 84.600 | 0,35% | Opção de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $953.585 | 84.239 | 0,35% | Ações |
| MORGAN STANLEY | $919.908 | 81.264 | 0,34% | Ações |
| D. E. Shaw & Co., Inc. | $917.418 | 81.044 | 0,34% | Ações |
| IEQ CAPITAL, LLC | $900.733 | 79.570 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.376 | 76.800 | 0,32% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $866.320 | 76.530 | 0,32% | Ações |
| Quantinno Capital Management LP | $850.151 | 75.101 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $847.982 | 74.910 | 0,31% | Ações |
| WOLVERINE TRADING, LLC | $842.800 | 70.000 | 0,31% | Opção de venda |
| Graham Capital Management, L.P. | $821.957 | 72.611 | 0,30% | Ações |
| TUDOR INVESTMENT CORP ET AL | $806.573 | 71.252 | 0,30% | Ações |
| Point72 Asset Management, L.P. | $803.165 | 70.951 | 0,30% | Ações |
| FMR LLC | $735.472 | 64.971 | 0,27% | Ações |
| Mariner, LLC | $716.514 | 63.314 | 0,26% | Ações |
| Numerai GP LLC | $711.394 | 62.844 | 0,26% | Ações |
| Ares Systematic Credit Ltd | $695.365 | 61.428 | 0,26% | Ações |
| Walleye Trading LLC | $682.596 | 60.300 | 0,25% | Opção de compra |
| RHUMBLINE ADVISERS | $634.780 | 56.077 | 0,23% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524.467 | 50.092 | 0,19% | Ações |
| Aquatic Capital Management LLC | $500.027 | 44.172 | 0,18% | Ações |
| Themes Management Co LLC | $497.627 | 43.960 | 0,18% | Ações |
| HSBC HOLDINGS PLC | $497.376 | 43.899 | 0,18% | Ações |
| PINNACLE ASSOCIATES LTD | $494.118 | 43.650 | 0,18% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $484.983 | 42.843 | 0,18% | Ações |
| MARSHALL WACE, LLP | $473.538 | 41.832 | 0,17% | Ações |
| Crawford Fund Management, LLC | $466.384 | 41.200 | 0,17% | Opção de venda |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458.528 | 40.506 | 0,17% | Ações |
| Creative Planning | $451.611 | 39.895 | 0,17% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $438.435 | 38.731 | 0,16% | Ações |
| State of Wyoming | $401.215 | 35.443 | 0,15% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370.289 | 32.711 | 0,14% | Ações |
| Integrated Quantitative Investments LLC | $368.896 | 32.588 | 0,14% | Ações |
| SIMPLEX TRADING, LLC | $340.935 | 30.118 | 0,13% | Ações |
| Walleye Trading LLC | $340.732 | 30.100 | 0,13% | Opção de venda |
| WOLVERINE ASSET MANAGEMENT LLC | $330.544 | 29.200 | 0,12% | Opção de venda |
| XTX Topco Ltd | $325.371 | 28.743 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $320.043 | 50.720 | 0,12% | Ações |
| Almanack Investment Partners, LLC. | $303.885 | 26.845 | 0,11% | Ações |
| Campbell & CO Investment Adviser LLC | $301.927 | 26.672 | 0,11% | Ações |
| MetLife Investment Management, LLC | $286.724 | 25.329 | 0,11% | Ações |
| GROUP ONE TRADING LLC | $286.385 | 25.299 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $277.859 | 23.078 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $276.763 | 24.449 | 0,10% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271.057 | 23.945 | 0,10% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261.107 | 23.066 | 0,10% | Ações |
| AXQ CAPITAL, LP | $258.583 | 22.843 | 0,10% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $258.096 | 22.800 | 0,09% | Ações |
| Integrated Wealth Concepts LLC | $239.023 | 21.115 | 0,09% | Ações |
| CWM, LLC | $234.953 | 37.235 | 0,09% | Ações |
| K2 PRINCIPAL FUND, L.P. | $226.400 | 20.000 | 0,08% | Opção de compra |
| Caprock Group, LLC | $209.918 | 18.544 | 0,08% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $201.593 | 17.809 | 0,07% | Ações |
| Invesco Ltd. | $200.466 | 17.709 | 0,07% | Ações |
| Y-Intercept (Hong Kong) Ltd | $194.206 | 17.156 | 0,07% | Ações |
| Wealthcare Advisory Partners LLC | $193.391 | 17.084 | 0,07% | Ações |
| Olympiad Research LP | $192.961 | 17.046 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $192.440 | 17.000 | 0,07% | Opção de venda |
| Nuveen, LLC | $183.407 | 16.202 | 0,07% | Ações |
| Phoenix Financial Ltd. | $172.566 | 15.290 | 0,06% | Ações |
| LPL Financial LLC | $171.487 | 15.149 | 0,06% | Ações |
Executivos da empresa 20 insiders · 9 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 de Outubro de 2024 A | 1.038.062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 de Junho de 2024 S | 511.597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 de Janeiro de 2020 A | 520.318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 de Dezembro de 2024 A | 313.283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 de Novembro de 2019 A | 86.206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 de Fevereiro de 2025 S | 142.747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 de Janeiro de 2025 A | 145.289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 de Novembro de 2024 S | 37.330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 de Dezembro de 2019 F | 49.159 | 0 | 0 | $0 |
| Marion Harris | Conselheiro | 1 de Abril de 2025 A | 14.210 | 0 | 0 | $0 |
| Douglas Lee Davis | Conselheiro | 13 de Fevereiro de 2025 A | 26.576 | 0 | 0 | $0 |
| Marcy S Klevorn | Conselheiro | 13 de Fevereiro de 2025 A | 22.436 | 0 | 0 | $0 |
| Kristi Ann Matus | Conselheiro | 13 de Fevereiro de 2025 A | 41.769 | 0 | 0 | $0 |
| Marianne Budnik | Conselheiro | 13 de Fevereiro de 2025 A | 47.198 | 0 | 0 | $0 |
| Alfred A Nietzel | Conselheiro | 13 de Fevereiro de 2025 A | 42.198 | 0 | 0 | $0 |
| Arun Sarin | Conselheiro | 13 de Fevereiro de 2025 A | 63.485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Conselheiro | 3 de Fevereiro de 2025 S | 173.966 | 0 | 0 | $0 |
| Sanjay K Jha | Conselheiro | 16 de Outubro de 2019 A | 16.286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Detentor de 10% | 1 de Outubro de 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 de Agosto de 2026 S | 694.029 | 0 | 1 | $-229.562 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83.425 NS | 31 de Maio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,35% | 8.694 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114.094 SH | 8 de Agosto de 2026 | Diário |
| BOTZ · Global X Funds | 0,12% | 339.578 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 151.840 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59.378 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283.238 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25.767 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 179.065 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.481 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256.722 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.738 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 291.388 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 264.392 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.073 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.153.558 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 19.066 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.252 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.132 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.033.476 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 145.617 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 138.289 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.622 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 59.572 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.642 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.564 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.942 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.531 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.909 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.526 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.184 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 10.098 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 4.723 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.271.166 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.921 SH | 8 de Agosto de 2026 | Diário |