CSTE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $2.87
Capitalização de Mercado $99M
P/E -0.7
EPS $-3.98
Receita $397M
ROE -66.9%
Intervalo 52 Semanas $1–$4

CSTE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

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Sobre Caesarstone Ltd. - Ordinary Shares Visão geral da empresa da Wikipedia

05 · wikidata

Caesarstone Ltd. (Hebrew: אבן קיסר, Even Qeysar), is a publicly traded company that engages in the production and marketing of engineered stone surfaces used for kitchen countertops, vanity tops, flooring, wall cladding and general interior design. The company was founded in 1987 and is traded on the NASDAQ in New York (CSTE). Headquarters are located in Kibbutz Sdot Yam in Israel. Production facilities are in Israel and India with third party manufactured product sourced from factories in China. Its products are sold in approximately 50 countries around the world through a network of 6 subsidiaries and numerous distributors.

Caesarstone is recognized as one of the first companies to commercialize engineered quartz surfaces globally, introducing the concept of quartz-based composite countertops to both residential and commercial design markets and helping define the artificial stone category that later expanded worldwide.

History

The Caesarstone factory commenced its operations in 1987, at Kibbutz Sdot Yam, replacing its terrazzo tile factory. The company was established in the wake of development work performed jointly by members of the kibbutz and additional parties such as Professor Moshe Narkis of the Technion. After changing the focus from sale of floor tiles to quartz surfaces and establishing itself in the domestic market, the company started to export its products to different countries around the world in the 1990s. In 2005, an additional production facility was opened at the Bar-Lev Industrial Park. In 2006, TENE Investment Fund invested 25 million dollars in exchange for 21.7% control in the company, which led to the adding of another production line at the Bar-Lev facility.

In 2008, the company began establishing subsidiaries in its main markets: Australia (2008), Canada (2010), USA and Singapore (2011) UK (2017) and Scandinavia (2023) along with activity conducted through distributors in approximately 50 countries.

In 2015–2016, Caesarstone encountered challenges which included discord between shareholders and kibbutz members, departure of board members and CEO, and a report by Spruce Point hedge fund claiming that the company's quartz surfaces contain less than the commonly accepted amounts of quartz and yet are still sold at premium prices. In 2016 the share price declined compared to its former peak, however in H1 2017, Caesarstone shares climbed 23 percent; thus, Caesarstone's value stands at 1.49 billion dollars.

In 2015, Caesarstone opened a new facility in the US with an investment of approx. 100 million dollars. The plant was built in Richmond Hill, Georgia, and provides quartz surfaces mainly to markets in North America, and other countries as well. The plant was shut down in 2024.

In 2020, Caesarstone purchased Lioli Ceramica and Omricon Granite and Tile.Lioli Ceramica, based in Morbi, India, was one of India’s most technologically advanced porcelain slab manufacturers, specializing in large-format sintered surfaces. This acquisition marked Caesarstone’s formal entry into porcelain manufacturing and positioned the company to expand beyond quartz into multi-material surface innovation. Omicron Granite & Tile, a U.S.-based distributor, expanded Caesarstone’s direct channel access in North America, reinforcing the company’s “closer to market” strategy.

As of 2024, Caesarstone operates two production facilities: a facility in Israel for engineered stone production and a site in India for porcelain surface production. The Bar Lev Israel facility shut down in 2025.

R&D Milestones

In 2012, with the launch of the Supernatural Collection, the company was the first in the market to introduce veining technology. This innovation allowed Caesarstone to replicate the natural movement of marble veins within quartz, setting up a new design standard later adopted across the engineered stone industry, becoming a category benchmark.

In 2017, Caesarstone introduced a collection that incorporated technology designed specifically for industrial surfaces (the Metropolitan Collection). This range introduced rough, textured finishes and concrete-inspired tones developed through proprietary surface-engineering techniques. The Metropolitan Collection is often credited with establishing the “industrial aesthetic” trend within premium surfaces, extending Caesarstone’s design leadership from polished to tactile finishes.

In 2020, Caesarstone was the first to introduce a quartz collection for outdoor applications. Caesarstone Outdoor was engineered with advanced UV resistance, thermal stability, and weather durability, making it one of the first quartz materials certified for full exterior exposure. This expanded quartz beyond interior kitchens to outdoor living design and earned multiple design awards internationally.

Caesarstone has also put a lot of effort into the development of low-silica surface technologies to advance sustainability. This has led to the 2023 launch of Caesarstone’s Mineral Surfaces range, a new class of low-silica surfaces designed to maintain strength and aesthetics while significantly reducing crystalline silica content. During 2025 Caesarstone introduced its Advanced Fusion (Caesarstone ICON) surfaces: the company’s first crystalline silica-free material (may contain less than 1% crystalline silica), made from a proprietary blend of recycled materials..

Surfaces

Caesarstone manufactures a variety of surfaces for residential and commercial use, which are made from different materials.

Quartz

Caesarstone is a manufacturer of engineered quartz surfaces. The material is mostly natural quartz, combined with resin binders and pigments. This gives hardness, color consistency, and strength. The company has developed several product lines for different looks. Caesarstone’s quartz is known for its precision manufacturing, consistency, and long-term durability, with certifications from GREENGUARD, NSF, and ISO 14001 standards.

Porcelain

Caesarstone Porcelain is sintered/pressed ceramic surface, made by fusing natural raw materials under extreme heat and pressure. The Caesarstone Porcelain line, which is marketed under the LIOLI brand in all territories except for the United States, is claimed to be designed for diverse environments, including countertops, flooring, wall panels, backsplashes, shower surrounds, and large-format façades with heat resistance and UV stability.

Advanced Fusion (Caesarstone ICON)

Launched in 2025, Caesarstone ICON surfaces are marketed as crystalline silica-free and made from a proprietary blend that includes ~80% recycled materials – including high-quality, post-industrial glass. As of 2025, Caesarstone has transitioned 18 quartz surface colors into ICON format, while also launching collections of new colors developed specifically for this surface type.

Financial

Caesarstone's operations are impacted by the performance of the home remodeling and new construction sectors of the economy. In 2023/24, Caesarstone began implementing a transition from a countertop company to a surface company, implementing a brand-centric business model.

In 2023, Caesarstone initiated significant restructuring actions aimed at revitalizing long-term growth and profitability. The company reported financial results for 2023 that included a revenue of $565.2 million, a net loss of $107.7 million, an adjusted net loss per share of $1.34, and cash flow from operations in the amount of $66.5 million.

For 2024, Caesarstone reported a revenue of $443.2 million, a net loss of $42.8 million, and a gross margin of $21.8 million.

In 2023–2024, the company restructured its operations to reduce manufacturing costs and optimize its distribution footprint, consolidating facilities in Israel while exiting direct manufacturing in the United States. The strategic transformation also introduced a global “multi-material” portfolio strategy, with porcelain, mineral, and advanced fusion (ICON) surfaces complementing quartz as part of a broader, design-led product mix.

Financial reports filed with the U.S. Securities and Exchange Commission highlight this period as a critical transition from a single-category quartz manufacturer to a diversified global surfaces brand focused on innovation, sustainability, and direct consumer engagement. Caesarstone’s filings also note intensified market competition, price pressure in North America, and growing regulatory impacts on engineered stone markets.

ESG Leadership

Since 2021, Caesarstone has published an annual ESG report, which details its global-scale data, goals and goal attainment progression from 2018 until today. The key areas described are recycled materials, wastewater recovery, zero waste to landfill, improvement programs, and more.

Caesarstone’s sustainability framework is structured around three pillars: Responsible Products, Responsible Operations, and Responsible supply chain. Each is measured through quantitative KPIs tied to ISO 14001 environmental standards and the UN Sustainable Development Goals (SDGs).

The company’s 2024 ESG report outlines measurable progress, a 100% recycling rate at the Lioli production plant in India, and a 100% wastewater recycling rate at the company's production sites and key distribution centers.

The company claims that Caesarstone ICON and Mineral surfaces demonstrate commitment to sustainability.

Caesarstone maintains GREENGUARD Gold and NSF certifications across its core products.

Nasdaq IPO

In February 2012, Caesarstone filed with the U.S. Securities and Exchange Commission to execute an initial public offering of up to $115 million and list its shares on the Nasdaq stock exchange. Among the companies involved in the IPO were J.P. Morgan, Barclays, Credit Suisse, and Baird. Caesarstone's 6.7 million shares began trading on the NASDAQ Global Select Market on 22 March and priced at $11 each. Caesarstone trades on NASDAQ in New York under the ticker symbol CSTE.

2023 Caesarstone Australian Ad Controversy

In late October 2023, Caesarstone launched an Australian ad campaign to oppose a ban on the product, which is linked to silicosis, a deadly lung disease. The ad claims that banning the product will harm workers and consumers. Trade unions and politicians have condemned the ad as a “disgrace” and a “misinformation” campaign, and have compared Caesarstone to James Hardie, the company notorious for its asbestos liabilities. Trade unions have also marched to the NSW Parliament to demand a ban on engineered stone. Federal and state work safety and health ministers met on Friday (27 October 2023) to discuss a secret report that reportedly recommends a ban on engineered stone, dubbed the new asbestos. Caesarstone pushed for a ban only on products with more than 40 per cent silica content.

Australia’s Ban on Engineered Stone

On 1 July 2024, Australia banned the importation, supply and processing of engineered stone surfaces that contain at least 1% crystalline silica, following a campaign led by trade unions, in light of a significant increase in cases of silicosis – a preventable occupational dust-related disease - among stone fabrication workers in the country.

Like other quartz engineered stone surfaces, Caesarstone’s quartz surfaces became subject to the ban on September 1st, 2024. In alignment with the ban, Caesarstone introduced advanced mineral crystalline silica-free surfaces called ICON.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorIndustrials indústriaBuilding funcionários1.266 paísIL

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$397M
2016-12-31 → 2025-12-31
EPS$-3.98
2016-12-31 → 2025-12-31
Fluxo de caixa livre$-47M
2016-12-31 → 2025-12-31
Margem líquida-34.6%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos CSTE média 5A Mediana de Pares Veredito
P/E -0.7média 5A ≈2.7 ≈2.7 · ·
P/S 0.2média 5A ≈0.3 ≈0.3 · ·
P/B 0.7média 5A ≈0.5 ≈0.5 · ·
Price / FCF (Preço / FCF) -2.1média 5A ≈-6.6 ≈-6.6 · ·
Price / Cash Flow (Preço / Fluxo de Caixa) -2.6média 5A ≈3.1 ≈3.1 · ·
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 0.7média 5A ≈0.6 ≈0.6 · ·

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Pagamento Anualizado≈$0.25Pago anualmente
Data exValorMoedaRendimento
Ago 16, 2022$0,25USD≈3.4%
Nov 16, 2021$0,10USD≈2.6%
Mai 17, 2021$0,21USD≈2.2%
Nov 17, 2020$0,14USD≈1.2%
Nov 19, 2019$0,15USD≈0.97%
Fev 20, 2018$0,29USD≈1.3%
Nov 24, 2014$0,57USD≈0.92%
Nov 25, 2013$0,58USD≈1.2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -15.0%
Próximo relatório Nov 10, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 12, 2026 $-0.10 $-0.27 62.3%
31 de Março de 2026 Mai 13, 2026 $-0.32 $-0.36 10.4%
31 de Dezembro de 2025 $-0.48 $-0.39 -23.8%
30 de Setembro de 2025 $-0.40 $-0.30 -35.2%
30 de Junho de 2025 $-0.33 $-0.18 -79.7%
31 de Março de 2025 $-0.48 $-0.39 -23.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 18
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Cost of Revenue $324M$347M$473M$528M$472M$352M$397M$412M$391M$326M$299M$258M
Gross Profit $73M$97M$92M$163M$171M$134M$149M$163M$197M$212M$200M$190M
R&D Expense $6M$5M$5M$4M$4M$4M$4M$4M$4M$3M$3M$3M
SG&A Expense $39M$39M$49M$52M$51M$39M$41M$43M$46M$40M$37M$36M
Operating Expenses $199M$139M$180M$222M$144M$111M$124M$131M$157M$120M$104M$95M
Operating Income $-126M$-42M$-88M$-59M$27M$23M$25M$33M$41M$93M$96M$95M
Interest Expense $69.0K$300.0K$377.0K$346.0K$2M·······
Interest Income $3M$5M$1M$20.0K$147.0K$657.0K$1M$1M$1M$152.0K$77.0K$403.0K
Other Non-op $-8M$-9.0K$1M$3M$-8M$-10M$-6M$-4M$-6M$-3M$-3M$-1M
Pretax Income $-133M$-42M$-87M$-56M$20M$12M$19M$29M$35M$89M$93M$94M
Income Tax $4M$1M$21M$758.0K$2M$5M$6M$5M$7M$13M$14M$14M
Net Income $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
EPS (Basic) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.21$2.25
EPS (Diluted) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
Shares (Basic) 34,569,00034,539,00034,519,00034,488,00034,462,00034,419,00034,384,00034,358,00034,334,00034,706,00035,253,00034,932,000
Shares (Diluted) 34,569,00034,539,00034,519,00034,488,00034,570,00034,474,00034,460,00034,409,00034,386,00034,764,00035,464,00035,394,000
EBITDA $-112M$-25M$-58M$-22M$63M$52M$53M$61M$70M$121M$119M$112M
Balanço Patrimonial 29
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $58M$57M$55M$52M$74M$114M$139M$94M$139M$106M$63M$42M
Short-term Investments ··$0$7M$11M$8M······
Receivables $48M$47M$67M$78M$83M$85M$78M$73M$73M$63M$59M$56M
Inventory $94M$113M$136M$238M$205M$152M$123M$158M$133M$101M$95M$80M
Prepaid Expense $21M$50M$25M$33M$35M$26M$34M$25M$33M$39M$32M$23M
Other Current Assets $2M$5M$4M$9M$8M$8M$10M$6M$6M$6M$4M$1M
Current Assets $253M$348M$320M$408M$409M$386M$374M$350M$378M$310M$250M$213M
PP&E (Net) $30M$76M$123M$169M$221M$223M$205M$213M$217M$223M$225M$173M
PP&E (Gross) $87M$247M$517M$506M$507M$476M$421M$401M$379M$355M$333M$262M
Accum. Depreciation $56M$171M$393M$337M$285M$253M$216M$188M$162M$132M$107M$89M
Goodwill ·$0$0$0$46M$47M$35M$35M$37M$36M$36M$38M
Intangibles $0$263.0K$6M$9M$10M$12M··$2M$5M$7M$10M
Total Assets $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Accounts Payable $38M$53M$43M$62M$81M$55M$53M$56M$64M$49M$46M$59M
Accrued Liabilities $8M$8M$9M$12M$11M$8M$6M$6M$6M$7M$7M$7M
Short-term Debt ··$0$21M$0$8M·$8M$4M$9M$3M·
Current Liabilities $138M$152M$121M$165M$183M$157M$126M$111M$127M$93M$81M$89M
Capital Leases $106M$107M$114M$124M$143M$113M$65M·····
Deferred Tax $2M$2M$3M$4M$5M$7M··$657.0K$15M$15M$5M
Long-term Debt ·····$11M······
Total Debt ··$0$21M$0$10M·$8M$4M$9M$3M·
Common Stock $371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$370.0K$369.0K
Paid-in Capital $168M$166M$164M$163M$162M$160M$157M$154M$152M$147M$143M$140M
Retained Earnings $27M$165M$204M$312M$378M$371M$368M$361M$356M$331M$259M$181M
Treasury Stock $39M$39M$39M$39M$39M$39M$39M$39M$39M$39M··
AOCI $-11M$-15M$-8M$-10M$-704.0K$1M$-3M$-3M$683.0K$-1M$-2M$-534.0K
Stockholders' Equity $139M$272M$315M$421M$494M$487M$478M$467M$470M$438M$400M$321M
Liabilities + Equity $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Shares Outstanding 34,573,89934,549,05034,532,45234,507,30334,473,07034,437,29634,397,77634,363,21134,338,96034,321,57335,294,75535,132,127
Fluxo de Caixa 13
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $14M$17M$30M$36M$35M$29M$29M$29M$30M$28M$22M$17M
Stock-based Comp $1M$2M$1M$2M$2M$3M$4M$2M$5M$3M$2M$3M
Deferred Tax $-1M$-417.0K$12M$-6M$-4M$-897.0K$-2M$-3M$-6M$-963.0K$7M$-3M
Amort. of Intangibles ·······$2M$2M$2M$3M$3M
Other Non-cash $85M$56M$131M$2M$-31M$9M$39M$-37M$6M$-3M$-24M$-20M
Operating Cash Flow $-38M$32M$67M$-23M$21M$48M$83M$15M$61M$102M$86M$76M
CapEx $9M$10M$11M$18M$31M$20M$24M$21M$23M$23M$76M$86M
Investing Cash Flow $42M$-24M$-41M$-7M$-35M$-68M$-24M$-21M$-23M$-23M$-66M·
Dividends Paid ·$0$0$9M$11M$5M$5M$20M···$20M
Financing Cash Flow $-4M$-3M$-24M$9M$-25M$-6M$-14M$-38M$-6M$-36M$2M·
Net Change in Cash $1M$3M$3M$-22M$-40M$-25M$46M$-45M$32M$44M$20M$20M
Free Cash Flow $-47M$21M$55M$-41M$-11M$28M$59M$-6M$38M$79M$9M$-10M
Levered FCF $-47M$21M$55M·········
Lucratividade 8
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 18.4%21.8%16.3%23.6%26.6%27.5%27.2%28.4%33.5%39.5%40.1%42.4%
Operating Margin -31.6%-9.4%-15.6%-8.5%4.3%4.6%4.5%5.7%6.9%17.2%19.3%21.2%
Net Margin -34.6%-9.7%-19.1%-8.3%2.9%1.5%2.4%4.2%4.5%13.9%15.6%17.5%
Pretax Margin -33.6%-9.4%-15.4%-8.1%3.1%2.5%3.5%5.1%5.9%16.6%18.7%21.0%
EBITDA Margin -28.1%-5.6%-10.3%-3.2%9.8%10.7%9.8%10.7%12.0%22.5%23.8%25.1%
ROA -29.0%-7.6%-16.2%-7.0%2.2%0.95%1.9%3.8%4.2%13.4%16.1%19.2%
ROE -66.9%-14.6%-29.2%-12.5%3.9%1.5%2.7%5.2%5.8%17.8%21.6%26.7%
ROIC -93.2%-15.8%-34.8%-13.5%5.0%2.8%3.5%5.8%6.7%17.8%20.3%25.3%
Liquidez e Solvência 4
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 1.82.32.62.52.22.53.03.13.03.33.12.4
Quick Ratio 0.80.71.00.80.91.31.71.51.71.81.51.1
Debt / Equity ··0.00.10.00.0·0.00.00.00.0·
Interest Coverage -1821.9-139.6-233.5·········
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.90.80.60.80.91.01.01.01.1
Inventory Turnover 3.12.82.52.42.62.62.82.83.33.33.43.7
Receivables Turnover 8.37.87.88.67.76.07.27.98.68.88.78.2
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $4.03$7.86$9.12$12.20$14.34$14.15$13.89$13.58$13.68$12.75$11.34$9.14
Revenue / Share $11.49$12.83$16.37$20.03$18.63$14.11$15.84$16.74$17.10$15.49$14.09$12.64
Cash Flow / Share $-1.10$0.92$1.93$-0.68$0.60$1.38$2.41$0.43$1.77$2.92$2.42$2.15
Cash / Share $1.69$1.66$1.58$1.51$2.16$3.32$4.05$2.72$4.04$3.10$1.78$1.20
EPS (TTM) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
Avaliação (TTM) 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Net Income TTM $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
Market Cap $64M$147M$129M$197M$391M$444M$518M$467M$755M$983M$1.53B$2.10B
Enterprise Value ··$75M$159M$305M$332M·$381M$621M$886M$1.47B·
P/E -0.5-3.8-1.2-3.422.261.4··30.113.819.826.9
P/S 0.20.30.20.30.60.90.90.81.31.83.14.7
P/B 0.50.50.40.50.80.91.11.01.62.23.86.5
P / Tangible Book 0.50.50.40.50.91.0······
P / Cash Flow -1.74.61.9-8.518.99.36.231.812.49.717.927.6
P / FCF -1.46.82.3-4.8-36.216.08.7-74.419.712.5166.9-203.1
EV / EBITDA ··-1.3-7.14.96.4·6.28.87.312.4·
EV / FCF ··1.3-3.9-28.311.9·-60.716.211.3160.4·
EV / Revenue ··0.10.20.50.7·0.71.11.62.9·
Dividend Yield ·0.00%0.00%4.4%2.7%1.1%1.0%4.3%···0.95%
Earnings Yield -214.0%-26.6%-83.7%-29.1%4.5%1.6%··3.3%7.3%5.1%3.7%
Payout Ratio ·0.00%0.00%-15.1%56.3%66.8%40.1%83.0%·0.33%·25.5%
Annual Payout ·$0$0$9M$11M$5M$5M$20M···$20M

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $397M $443M $565M $691M $644M
Margem Bruta % 18.4% 21.8% 16.3% 23.6% 26.6%
Margem Operacional % -31.6% -9.4% -15.6% -8.5% 4.3%
Lucro líquido $-137M $-43M $-108M $-57M $19M
EPS Diluído $-3.98 $-1.13 $-3.13 $-1.66 $0.51

Investidores institucionais (13F) 36 declarantes · $4.1M total · Em 30 de Junho 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.

Detentores 36
Valor detido $4.1M
Novas posições 4
Posições encerradas 5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
4 (+1 vs trimestre anterior) 5 (-2 vs trimestre anterior) 4 (-3 vs trimestre anterior) 13 (-3 vs trimestre anterior) -575K

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
RENAISSANCE TECHNOLOGIES LLC $869.446 414.022 21,11% Ações
RBF Capital, LLC $792.233 377.254 19,24% Ações
JANE STREET GROUP, LLC $581.362 276.839 14,12% Ações
BlackRock, Inc. $384.781 183.229 9,34% Ações
CITADEL ADVISORS LLC $225.750 107.500 5,48% Opção de venda
CITADEL ADVISORS LLC $181.511 86.434 4,41% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $138.989 66.185 3,38% Ações
Empowered Funds, LLC $121.817 58.008 2,96% Ações
Yelin Lapidot Holdings Management Ltd. $111.903 53.287 2,72% Ações
MILLENNIUM MANAGEMENT LLC $108.761 51.791 2,64% Ações
LPL Financial LLC $105.000 50.000 2,55% Ações
HSBC HOLDINGS PLC $99.534 45.974 2,42% Ações
BANK OF AMERICA CORP /DE/ $72.658 34.599 1,76% Ações
MORGAN STANLEY $61.402 29.239 1,49% Ações
UBS Group AG $51.167 24.365 1,24% Ações
GEODE CAPITAL MANAGEMENT, LLC $47.117 22.437 1,14% Ações
KESTRA PRIVATE WEALTH SERVICES, LLC $43.050 20.500 1,05% Ações
Qube Research & Technologies Ltd $36.490 17.376 0,89% Ações
BARCLAYS PLC $33.455 15.931 0,81% Ações
GOLDMAN SACHS GROUP INC $33.235 15.826 0,81% Ações
TD Waterhouse Canada Inc. $5.036 2.310 0,12% Ações
OSAIC HOLDINGS, INC. $3.042 1.449 0,07% Ações
BNP PARIBAS FINANCIAL MARKETS $2.810 1.338 0,07% Ações
JPMORGAN CHASE & CO $2.593 1.195 0,06% Ações
FEDERATED HERMES, INC. $1.796 855 0,04% Ações
ROYAL BANK OF CANADA $1.000 742 0,02% Ações
Investors Research Corp $963 900 0,02% Ações
Advisors Asset Management, Inc. $530 285 0,01% Ações
Analyst IMS Investment Management Services Ltd. $287 136.543 0,01% Ações
Truvestments Capital LLC $210 100 0,01% Ações
GSA CAPITAL PARTNERS LLP $31 14.615 0,00% Ações
ACADIAN ASSET MANAGEMENT LLC $28 13.737 0,00% Ações
Clal Insurance Enterprises Holdings Ltd $23 10.743 0,00% Ações
Caitong International Asset Management Co., Ltd $6 3 0,00% Ações
HUNTINGTON NATIONAL BANK $2 1 0,00% Ações
CITIGROUP INC $2 1 0,00% Ações

Ativistas e proprietários de 5%+ 3 participações

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Mifalei Sdot-Yam Agricultural Cooperative Society Ltd. ×6 declarações 23 de Setembro de 2026 30,19% Emenda · SEC
Tene Growth Capital III (G.P.) Company Ltd., Tene Growth Capital 3 (Fund 3 G.P.) Projects Limited Partnership, Tene Investments in Projects 2016 Limited Partnership, Dr. Ariel Halperin ×7 declarações 19 de Setembro de 2023 · Declaração inicial · SEC
21 de Fevereiro de 2018 · Declaração inicial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 2 insiders · 2 diretores · 0 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Ron Mosberg Gen. Counsel & Corp. Sec. 24 de Setembro de 2026 S 4.625 0 1 $-180
David Vincent Cullen Managing Director, APAC 19 de Maio de 2026 S 675 0 1 $-11.029

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 1 ETF

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IWC · iShares Trust 0,01% 67.050 SH 11 de Setembro de 2026 Diário

CSTE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 7 analistas COMPRA
2 28,6% Compra forte
4 57,1% Compra
1 14,3% Manter
0 0,0% Venda
0 0,0% Venda forte

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Fonte: SEC 20-F arquivado Mar 4, 2026