CRVL CorVel Corp. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026CRVL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CRVL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Dezembro de 2024 | 3-for-1 | Para frente |
| 27 de Junho de 2013 | 2-for-1 | Para frente |
| 11 de Dezembro de 2006 | 3-for-2 | Para frente |
| 4 de Setembro de 2001 | 3-for-2 | Para frente |
| 15 de Junho de 1999 | 2-for-1 | Para frente |
Sobre CorVel Corp. - Common Stock Visão geral da empresa da Wikipedia
CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CRVL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 33.5média 5A ≈42.4 | ≈42.4 | 27.5 | Valor justo | |
| P/S (TTM) | 3.9média 5A ≈2.9 | ≈2.9 | 2.1 | Sobreavaliado | |
| P/B (MRQ) | 9.3média 5A ≈8.2 | ≈8.2 | 4.2 | Sobreavaliado | |
| Preço / FCF (TTM) | 33.5média 5A ≈31.1 | ≈31.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 25.4média 5A ≈21.2 | ≈21.2 | 17.9 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 9.3média 5A ≈9.5 | ≈9.5 | · | · |
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 | CRVL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 24.8%média 5A ≈23.0% | ≈23.0% | 29.3% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 3.3%média 5A ≈3.4% | ≈3.4% | 5.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 15.4%média 5A ≈13.0% | ≈13.0% | 5.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 11.7%média 5A ≈10.2% | ≈10.2% | 4.6% | Primeira linha | |
| ROA (TTM) | 17.9%média 5A ≈17.6% | ≈17.6% | 1.7% | Primeira linha | |
| ROE (TTM) | 30.7%média 5A ≈31.2% | ≈31.2% | 4.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CRVL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.9média 5A ≈1.7 | ≈1.7 | 1.6 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.5média 5A ≈1.2 | ≈1.2 | 1.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CRVL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.0%média 5A ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.1%média 5A ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.6% | · | · | · | |
| EPS YoY | 16.9%média 5A ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 16.0%média 5A ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 19.3%média 5A ≈-6.0% | ≈-6.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 18.5%média 5A ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 18.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CRVL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.6média 5A ≈1.7 | ≈1.7 | 1.5 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.3média 5A ≈8.9 | ≈8.9 | 9.9 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$183.0K | · | · | · |
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
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Mai 20, 2026 | $0.61 | — | — |
| 30 de Setembro de 2026 | Nov 2, 2026 | $0.47 | — | — |
| 30 de Setembro de 2025 | $0.46 | — | — | |
| 31 de Março de 2025 | $1.25 | — | — | |
| 30 de Setembro de 2024 | $0.99 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.74 | $6.27 | $14.46 | $11.78 | $12.09 | $12.33 | · | $10.50 | $9.05 | $7.32 | |
| Revenue / Share | $18.57 | $17.22 | $45.85 | $40.85 | $35.65 | $30.42 | · | $31.34 | · | · | |
| Cash Flow / Share | $3.01 | $2.45 | $5.72 | $4.68 | $3.71 | $5.20 | · | $4.14 | $3.26 | $2.66 | |
| Cash / Share | $4.58 | $3.32 | $6.16 | $4.15 | $5.55 | $7.82 | · | $4.94 | $2.95 | $1.51 | |
| EPS (TTM) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | · | 51,317,000 | 51,314,000 | 51,352,000 | · | 51,388,000 | 51,399,000 | 51,366,000 | · | 51,318,000 | 17,123,000 | 17,144,000 | · | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | · | 51,582,000 | 51,723,000 | 51,912,000 | · | 52,038,000 | 52,023,000 | 51,939,000 | · | 51,978,000 | 17,346,000 | 17,385,000 | · | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.08 | · | $7.35 | $7.07 | $6.67 | · | $5.86 | $16.50 | $15.41 | · | $13.66 | $13.00 | $12.09 | · | $11.34 | $11.43 | |
| Revenue / Share | $5.10 | · | $4.57 | $4.63 | $4.52 | · | $4.38 | $12.94 | $12.23 | · | $11.68 | $11.27 | $10.94 | · | $10.26 | $10.05 | |
| Cash Flow / Share | $0.98 | · | · | · | $1.06 | · | · | · | $2.34 | · | · | · | $2.11 | · | · | · | |
| Cash / Share | $5.06 | · | $4.50 | $4.04 | $3.94 | · | $3.17 | $8.07 | $7.70 | · | $6.26 | $5.36 | $5.06 | · | $4.54 | $4.37 | |
| EPS (TTM) | $2.25 | · | $2.03 | $2.02 | $1.93 | · | $0.18 | $0.05 | $0.75 | · | $1.15 | $1.78 | $1.46 | · | $3.83 | $3.63 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | · | $941M | $934M | $919M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $115M | · | $106M | $105M | $101M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 27.8 | · | 33.3 | 38.3 | 53.3 | · | 618.1 | 2179.3 | 113.0 | · | 71.7 | 36.8 | 44.2 | · | 12.6 | 12.7 | |
| P/S | 3.2 | · | 3.7 | 4.3 | 5.7 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| Earnings Yield | 3.6% | · | 3.0% | 2.6% | 1.9% | · | 0.16% | 0.05% | 0.88% | · | 1.4% | 2.7% | 2.3% | · | 7.9% | 7.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Receita | $959M | $896M | $795M | $719M | $646M |
| Margem Bruta % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| Lucro líquido | $110M | $95M | $76M | $66M | $66M |
| EPS Diluído | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| Índice de Liquidez Seca | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $110M | $92M | $70M | $56M | $37M |
Investidores institucionais (13F) 302 declarantes · $1.9B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-14 vs trimestre anterior) | 30 (-10 vs trimestre anterior) | 127 (+4 vs trimestre anterior) | 72 (-4 vs trimestre anterior) | +731K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $321.315.654 | 5.139.406 | 16,49% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284.540.719 | 4.551.195 | 14,60% | Ações |
| VANGUARD GROUP INC | $219.326.049 | 3.241.112 | 11,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.526.648 | 1.719.876 | 5,52% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $95.626.216 | 1.529.530 | 4,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.169.841 | 1.298.302 | 4,16% | Ações |
| STATE STREET CORP | $80.603.722 | 1.289.247 | 4,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $71.026.948 | 1.136.109 | 3,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $63.378.741 | 1.013.570 | 3,25% | Ações |
| MORGAN STANLEY | $40.994.405 | 655.700 | 2,10% | Ações |
| WELLS FARGO & COMPANY/MN | $28.330.876 | 453.149 | 1,45% | Ações |
| Boston Trust Walden Corp | $25.946.613 | 415.013 | 1,33% | Ações |
| NORTHERN TRUST CORP | $25.658.959 | 410.412 | 1,32% | Ações |
| Owls Nest Partners IA, LLC | $25.487.591 | 407.671 | 1,31% | Ações |
| ALGERT GLOBAL LLC | $23.971.356 | 383.419 | 1,23% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $22.444.629 | 358.999 | 1,15% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.559.069 | 312.845 | 1,00% | Ações |
| RAYMOND JAMES FINANCIAL INC | $16.975.180 | 271.516 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $15.738.347 | 251.733 | 0,81% | Ações |
| MARSHALL WACE, LLP | $13.872.125 | 221.883 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.710.073 | 219.291 | 0,70% | Ações |
| Bank of New York Mellon Corp | $11.438.846 | 182.963 | 0,59% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.378.265 | 181.994 | 0,58% | Ações |
| Rockefeller Capital Management L.P. | $9.384.502 | 150.104 | 0,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.090.971 | 145.409 | 0,47% | Ações |
| NORGES BANK | $8.652.768 | 138.400 | 0,44% | Ações |
| Creative Planning | $8.255.459 | 132.045 | 0,42% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.174.052 | 130.743 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.072.707 | 129.122 | 0,41% | Ações |
| Invesco Ltd. | $7.299.397 | 116.753 | 0,37% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.253.695 | 116.022 | 0,37% | Ações |
| JPMORGAN CHASE & CO | $6.779.651 | 108.597 | 0,35% | Ações |
| Public Sector Pension Investment Board | $6.693.829 | 107.067 | 0,34% | Ações |
| Quantinno Capital Management LP | $6.610.365 | 105.732 | 0,34% | Ações |
| Granahan Investment Management, LLC | $6.600.174 | 105.569 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.381.416 | 102.070 | 0,33% | Ações |
| Assenagon Asset Management S.A. | $6.374.039 | 101.952 | 0,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.302.329 | 100.805 | 0,32% | Ações |
| UBS Group AG | $6.239.933 | 99.807 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $5.279.083 | 68.188 | 0,27% | Ações |
| West Coast Financial LLC | $4.984.009 | 44.512 | 0,26% | Ações |
| Nuveen, LLC | $4.970.778 | 79.507 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $4.969.504 | 79.487 | 0,25% | Ações |
| Qube Research & Technologies Ltd | $4.960.462 | 79.342 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.790.619 | 87.660 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.619.790 | 73.893 | 0,24% | Ações |
| Russell Investments Group, Ltd. | $4.598.533 | 73.553 | 0,24% | Ações |
| Legal & General Group Plc | $4.263.238 | 68.190 | 0,22% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.250.349 | 77.774 | 0,22% | Ações |
| SEI INVESTMENTS CO | $4.162.656 | 66.581 | 0,21% | Ações |
Executivos da empresa 24 insiders · 12 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael G Combs | CEO & President | 30 de Setembro de 2026 A | 12.367 | 0 | 6 | $-2.164.447 |
| Sarah A. Scott | CEO and President | 1 de Julho de 2026 A | · | 0 | 0 | $0 |
| Brian S. Nichols | Chief Financial Officer | 30 de Setembro de 2026 A | 65 | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | 8 de Setembro de 2025 S | 8.948 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | 27 de Dezembro de 2017 M | 1.206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | 30 de Setembro de 2026 A | 2.918 | 0 | 1 | $-86.820 |
| Jennifer Yoss | Vice President of Accounting | 30 de Setembro de 2026 A | 2.209 | 0 | 4 | $-270.911 |
| Maxim Shishin | Chief Information Officer | 12 de Junho de 2026 M | 7.050 | 0 | 2 | $-265.928 |
| Gordon V Clemons | Chairman of the Board | 2 de Dezembro de 2024 S | 241.584 | 0 | 0 | $0 |
| Diane Blaha | Chief Marketing Officer | 14 de Abril de 2022 M | 5.423 | 0 | 0 | $0 |
| Michael Saverien | Exec. VP, Risk Mgmt. Services | 5 de Novembro de 2019 A | 6.308 | 0 | 0 | $0 |
| Gordon V. Clemons JR | Executive Vice President | 17 de Agosto de 2012 S | 0 | 0 | 0 | $0 |
| Judd R Jessup | Conselheiro | 1 de Setembro de 2026 S | 111.798 | 0 | 6 | $-1.289.354 |
| Joanna M. Burkey | Conselheiro | 6 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Jean Macino | Conselheiro | 25 de Julho de 2024 M | 16.758 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | Detentor de 10% | 14 de Setembro de 2026 S | 18.517.108 | 0 | 4 | $-15.666.679 |
| Alan Hoops | · | 6 de Agosto de 2026 A | 33.192 | 0 | 0 | $0 |
| Steven J Hamerslag | · | 6 de Agosto de 2026 A | 287.000 | 0 | 2 | $-955.800 |
| MICHAEL JEFFREY J | · | 6 de Agosto de 2026 A | 559.721 | 0 | 1 | $-548.820 |
| Donald C Mcfarlane | · | 26 de Fevereiro de 2015 M | 4.060 | 0 | 0 | $0 |
| Scott R Mccloud | · | 8 de Maio de 2014 A | 12.758 | 0 | 0 | $0 |
| Daniel J Starck | · | 16 de Fevereiro de 2012 S | 25.768 | 0 | 0 | $0 |
| Edwin Hendrick | · | 7 de Novembro de 2006 A | · | 0 | 0 | $0 |
| Peter E Flynn | · | 20 de Agosto de 2004 S | 11.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 52 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,26% | 29.266 SH | 2 de Outubro de 2026 | Diário |
| SCOW · Pacer Funds Trust | 0,71% | 201 NS | 31 de Julho de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,68% | 26.400 SH | 2 de Outubro de 2026 | Diário |
| IHF · iShares Trust | 0,31% | 59.956 SH | 11 de Setembro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 14.006 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.893 SH | 2 de Outubro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15.055 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 278.000 SH | 11 de Setembro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 23.027 SH | 19 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,13% | 866 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 27.545 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 109.200 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 31.693 SH | 19 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,09% | 917 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.160 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 31.537 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 18.683 SH | 2 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.029 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 24.529 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.001 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9.442 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 754.007 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 169.983 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 148.691 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 14.124 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 370.536 SH | 19 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,04% | 99 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.064 SH | 2 de Outubro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,03% | 84.683 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.497 NS | 31 de Julho de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 13.368 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 358.654 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 640.211 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 1.723 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 65.667 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 663 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.952 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.296 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.389 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.470 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.849 SH | 4 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 4.572 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 890.953 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.351 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.376 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.485 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.905.226 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 182.790 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 106.293 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.313 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.354 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 6.367 SH | 1 de Setembro de 2026 | Diário |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.