DAVEW Dave Inc. - Warrants
$1,55
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$0–$4
31% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
68.8%
Margem de Lucro Líquido
35.3%
DAVEW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.55
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$13.53
Receita (TTM)
$554M
Rendimento div.
—
ROE
68.8%
Dívida/Capital
0.0
Intervalo 52 Semanas
$0 – $4
DAVEW 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
$554M
2021-12-31
→
2025-12-31
EPS
$13.53
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$290M
2022-12-31
→
2025-12-31
Margens
35.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DAVEW
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DAVEW
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
35.3%
—
ROA
49.8%
—
ROE
68.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DAVEW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
3.8
—
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DAVEW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
59.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
39.3%
—
EPS YoY
222.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
238.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DAVEW
Mediana de Pares
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $554M | $347M | $259M | $205M | $153M | |
| Operating Expenses | $368M | $312M | $301M | $339M | $200M | |
| Operating Income | · | · | · | · | $-6M | |
| Interest Expense | $7M | $8M | $12M | $9M | $3M | |
| Interest Income | · | · | · | · | $22.9K | |
| Other Non-op | $-19M | $26M | $-6M | $5M | $27M | |
| Pretax Income | $168M | $60M | $-48M | $-129M | $-20M | |
| Income Tax | $-28M | $2M | $120.0K | $-67.0K | $97.0K | |
| Net Income | $196M | $58M | $-49M | $-129M | $-20M | |
| EPS (Basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 | |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 | |
| Shares (Basic) | 13,366,072 | 12,520,789 | 11,934,699 | 11,587,901 | 4,266,839 | |
| Shares (Diluted) | 14,480,703 | 13,822,582 | 11,934,699 | 11,587,901 | 4,266,839 | |
| EBITDA | $7M | $8M | $6M | $7M | $-6M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $50M | $42M | $23M | $32M | |
| Short-term Investments | $0 | $97.0K | $952.0K | $285.0K | $0 | |
| Prepaid Expense | $18M | $16M | $8M | $12M | $4M | |
| Other Current Assets | $1M | $2M | · | · | · | |
| Current Assets | $437M | $282M | $277M | $309M | $100M | |
| PP&E (Net) | $474.0K | $704.0K | $1M | $1M | $685.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $726.0K | $377.0K | |
| Intangibles | $14M | $14M | $13M | $10M | $8M | |
| Other Non-current Assets | $357.0K | $380.0K | $403.0K | $137.0K | $0 | |
| Total Assets | $487M | $299M | $294M | $321M | $147M | |
| Accounts Payable | $8M | $7M | $5M | $11M | $13M | |
| Accrued Liabilities | $13M | $17M | $13M | $11M | $13M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $114M | $35M | $26M | $36M | $69M | |
| Capital Leases | $141.0K | $204.0K | $543.0K | $550.0K | $970.0K | |
| Other Non-current Liabilities | $4M | $3M | $129.0K | $124.0K | $119.0K | |
| Total Liabilities | $135M | $116M | $207M | $215M | $108M | |
| Total Debt | $0 | $75M | $75M | $75M | · | |
| Paid-in Capital | $353M | $335M | $297M | $270M | $87M | |
| Retained Earnings | $43M | $-152M | $-210M | $-162M | $-33M | |
| Treasury Stock | $44M | $0 | · | $0 | $5.0K | |
| AOCI | $374.0K | $221.0K | $649.0K | $-2M | $0 | |
| Stockholders' Equity | $353M | $183M | $87M | $107M | $39M | |
| Liabilities + Equity | $487M | $299M | $294M | $321M | $147M |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $6M | $7M | $3M | |
| Stock-based Comp | · | · | · | · | $2M | |
| Deferred Tax | $-34M | $0 | $0 | $0 | $-59.0K | |
| Amort. of Intangibles | $6M | $7M | $5M | $6M | $3M | |
| Other Non-cash | $121M | $60M | $77M | $77M | · | |
| Operating Cash Flow | $290M | $125M | $34M | $-45M | $-541.0K | |
| CapEx | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K | |
| Investing Cash Flow | $-203M | $-46M | $-14M | $-286M | $-37M | |
| Stock Issued | · | · | · | · | $249M | |
| Stock Repurchased | $44M | $0 | $0 | $536.0K | $0 | |
| Net Stock Activity | $-44M | · | $0 | $-536.0K | $249M | |
| Financing Cash Flow | $-56M | $-71M | $22.0K | $322M | $65M | |
| Net Change in Cash | · | · | · | · | $79.8K | |
| Taxes Paid | $6M | $109.0K | $-586.0K | · | · | |
| Free Cash Flow | $290M | $125M | $33M | $-46M | · | |
| Levered FCF | $281M | $117M | $21M | $-55M | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 16.7% | -18.7% | -62.9% | · | |
| Pretax Margin | 30.3% | 17.4% | -18.7% | -63.0% | · | |
| EBITDA Margin | 1.3% | 2.2% | 2.1% | 3.5% | · | |
| ROA | 49.8% | 19.5% | -15.8% | -55.0% | -4.1% | |
| ROE | 68.8% | 34.2% | -58.4% | -112.2% | -45.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 | |
| Quick Ratio | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 | |
| Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 0.8 | 0.9 | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 59.7% | 34.0% | 26.5% | 33.9% | · | |
| Revenue CAGR 3Y | 39.3% | 31.4% | · | · | · | |
| EPS YoY | 222.9% | · | · | · | · | |
| Net Income YoY | 238.4% | · | · | · | · |
Avaliação (TTM) 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $347M | $259M | $205M | $153M | |
| Net Income TTM | $196M | $58M | $-49M | $-129M | $-20M |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $164M | $151M | $132M | $108M | $101M | $92M | $80M | $74M | $73M | $66M | $61M | $59M | $60M | $57M | $46M | |
| Operating Expenses | $119M | $99M | $105M | $91M | $73M | $80M | $90M | $74M | $68M | $71M | $76M | $82M | $71M | $80M | $95M | $99M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $-38M | $-273.0K | $13M | $-30M | $-1M | $-4M | $-2M | $-1M | $32M | $-1M | $-1M | $-2M | $-2M | $-844.0K | $-10M | $26M | |
| Pretax Income | $15M | $64M | $58M | $12M | $34M | $17M | $839.0K | $5M | $37M | $275.0K | $-12M | $-23M | $-14M | $-22M | $-47M | $-27M | |
| Income Tax | $8M | $-2M | $-34M | $2M | $5M | $687.0K | $373.0K | $-2M | $3M | $96.0K | $9.0K | $7.0K | $8.0K | $-137.0K | $26.0K | $22.0K | |
| Net Income | $7M | $66M | $92M | $9M | $29M | $17M | $466.0K | $6M | $34M | $179.0K | $-12M | $-23M | $-14M | $-21M | $-48M | $-27M | |
| EPS (Basic) | $0.53 | $4.94 | $6.84 | $0.68 | $2.19 | $1.27 | $0.04 | $0.51 | $2.80 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| EPS (Diluted) | $0.49 | $4.60 | $6.34 | $0.62 | $1.97 | $1.09 | $0.03 | $0.47 | $2.60 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| Shares (Basic) | 12,719,166 | -26,582,811 | 13,457,671 | 13,364,926 | 13,126,286 | -24,755,228 | 12,639,294 | 12,416,524 | 12,220,199 | -23,725,300 | 11,960,078 | 11,884,473 | 11,815,448 | -22,982,723 | 11,702,147 | 11,609,452 | |
| Shares (Diluted) | 13,679,803 | -29,245,342 | 14,525,301 | 14,554,218 | 14,646,526 | -26,836,235 | 13,932,652 | 13,543,648 | 13,182,517 | -23,725,300 | 11,960,078 | 11,884,473 | 11,815,448 | -22,982,723 | 11,702,147 | 11,609,452 | |
| EBITDA | · | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $81M | $50M | $62M | $47M | $50M | $35M | $49M | $56M | $42M | $44M | $49M | $52M | $23M | $39M | $26M | |
| Short-term Investments | · | $0 | $0 | $99.0K | $98.0K | $97.0K | $96.0K | $95.0K | $1M | · | $2M | $3M | $34M | $285.0K | · | · | |
| Prepaid Expense | $24M | $18M | $26M | $18M | $16M | $16M | $14M | $14M | $13M | · | $11M | $14M | $16M | $12M | $10M | $12M | |
| Other Current Assets | $2M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $519M | $437M | $386M | $346M | $299M | $282M | $255M | $230M | $218M | · | $278M | $281M | $292M | $309M | $322M | $346M | |
| PP&E (Net) | $489.0K | $474.0K | $518.0K | $591.0K | $620.0K | $704.0K | $810.0K | $911.0K | $996.0K | · | $1M | $1M | $1M | $1M | $914.0K | $844.0K | |
| PP&E (Gross) | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | $2M | $2M | $1M | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | $726.0K | $623.0K | $562.0K | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | $13M | $12M | $11M | $10M | $9M | $10M | |
| Other Non-current Assets | $364.0K | $357.0K | $392.0K | $388.0K | $384.0K | $380.0K | $415.0K | $411.0K | $407.0K | · | $0 | $0 | $0 | $137.0K | · | · | |
| Total Assets | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $6M | $7M | $9M | $9M | $9M | · | $9M | $6M | $5M | $11M | $15M | $21M | |
| Accrued Liabilities | $17M | $15M | $15M | $17M | $17M | $17M | $17M | $11M | $15M | · | $14M | $14M | $14M | $11M | $16M | $11M | |
| Current Liabilities | $123M | $114M | $44M | $36M | $35M | $35M | $37M | $26M | $29M | · | $35M | $32M | $26M | $36M | $63M | $57M | |
| Capital Leases | $106.0K | $141.0K | $158.0K | $173.0K | $189.0K | $204.0K | $295.0K | $380.0K | $460.0K | · | $362.0K | $426.0K | $489.0K | $550.0K | $611.0K | $684.0K | |
| Other Non-current Liabilities | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | $128.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | |
| Total Liabilities | $363M | $135M | $142M | $146M | $116M | $116M | $116M | $105M | $108M | · | $215M | $212M | $205M | $215M | $211M | $195M | |
| Total Debt | · | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $45M | $35M | |
| Paid-in Capital | $351M | $353M | $346M | $339M | $330M | $335M | $325M | $311M | $303M | · | $290M | $283M | $277M | $270M | $267M | $258M | |
| Retained Earnings | $108M | $43M | $-23M | $-115M | $-124M | $-152M | $-169M | $-170M | $-176M | · | $-210M | $-198M | $-176M | $-162M | $140M | $93M | |
| Treasury Stock | $251M | $44M | $32M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $317.0K | $374.0K | $275.0K | $97.0K | $229.0K | $221.0K | $246.0K | $75.0K | $3.0K | · | $-508.0K | $-869.0K | $892.0K | $-2M | $3M | $2M | |
| Stockholders' Equity | $208M | $353M | $291M | $217M | $199M | $183M | $156M | $142M | $127M | $87M | $79M | $84M | $100M | $107M | $123M | $163M | |
| Liabilities + Equity | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | |
| Deferred Tax | $-299.0K | $-4M | $-30M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | · | · | · | $15M | · | · | · | $-18M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $68M | $93M | $83M | $68M | $45M | $42M | $37M | $28M | $18M | $16M | $15M | $10M | $-7M | $-4M | $-14M | $11M | |
| CapEx | $232.0K | $91.0K | $62.0K | $127.0K | $37.0K | $50.0K | $65.0K | $135.0K | $12.0K | $30.0K | $64.0K | $330.0K | $264.0K | $218.0K | $205.0K | $77.0K | |
| Investing Cash Flow | $27M | $-51M | $-70M | $-54M | $-28M | $-27M | $-51M | $-35M | $66M | $-17M | $-21M | $-12M | $36M | $-22M | $17M | $-8M | |
| Stock Repurchased | $19M | $12M | $25M | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-7M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-20M | $-12M | $-25M | $418.0K | $-20M | $-127.0K | $62.0K | $-454.0K | $-70M | $18.0K | $15.0K | $1.0K | $-12.0K | $10M | $10M | $-50.0K | |
| Free Cash Flow | · | · | · | · | $45M | · | · | · | $18M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | $44M | · | · | · | $16M | · | · | · | $-10M | · | · | · |
Lucratividade 5
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | · | 61.1% | 6.9% | 26.7% | · | 0.50% | 7.9% | 46.5% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| Pretax Margin | 8.6% | · | 38.8% | 8.7% | 31.4% | · | 0.91% | 5.7% | 50.9% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| EBITDA Margin | · | · | · | · | 1.4% | · | · | · | 2.4% | · | · | · | 2.0% | · | · | · | |
| ROA | 1.4% | · | 26.1% | 3.0% | 10.4% | · | 0.16% | 2.3% | 12.7% | · | -3.8% | -6.9% | -4.0% | · | -16.1% | -8.8% | |
| ROE | 3.1% | · | 41.2% | 5.0% | 17.6% | · | 0.40% | 5.6% | 30.1% | · | -11.9% | -18.3% | -10.5% | · | -104.0% | -32.2% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 8.7 | 9.5 | 8.6 | · | 6.8 | 8.7 | 7.5 | · | 8.0 | 8.8 | 11.1 | · | 5.1 | 6.0 | |
| Quick Ratio | 1.7 | · | 1.1 | 1.7 | 1.4 | · | 0.9 | 1.8 | 1.9 | · | 1.3 | 1.6 | 3.3 | · | 0.6 | 0.5 | |
| Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 |
Eficiência 1
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $612M | · | $483M | $412M | $354M | · | $312M | $281M | $260M | · | $243M | $223M | $204M | · | $185M | $166M | |
| Net Income TTM | $166M | · | $130M | $45M | $70M | · | $29M | $6M | $-14M | · | $-96M | $-111M | $-121M | · | $-115M | $-69M | |
| P/E | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1869.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $554M | $347M | $259M | $205M | $153M |
| Lucro líquido | $196M | $58M | $-49M | $-129M | $-20M |
| EPS Diluído | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.4 | 0.9 | 0.7 | — |
| Índice de liquidez corrente | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 |
| Índice de Liquidez Seca | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $290M | $125M | $33M | $-46M | — |
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Investidores institucionais (13F) 20 declarantes · $20.5M 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 |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 5 (+4 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $12.704.469 | 5.271.564 | 62,11% | Ações |
| Oasis Management Co Ltd. | $2.372.804 | 6.368 | 11,60% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $1.043.072 | 449.600 | 5,10% | Ações |
| Caption Management, LLC | $1.011.655 | 419.774 | 4,95% | Ações |
| Anson Funds Management LP | $707.921 | 1.900 | 3,46% | Ações |
| Balyasny Asset Management L.P. | $662.440 | 278.336 | 3,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $551.950 | 229.025 | 2,70% | Opção de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $509.344 | 211.346 | 2,49% | Ações |
| TORONTO DOMINION BANK | $241.000 | 100.000 | 1,18% | Ações |
| Corbin Capital Partners, L.P. | $154.769 | 966.705 | 0,76% | Ações |
| JANE STREET GROUP, LLC | $142.677 | 59.202 | 0,70% | Ações |
| D. E. Shaw & Co., Inc. | $117.096 | 49.200 | 0,57% | Ações |
| Silver Rock Financial LP | $98.759 | 40.979 | 0,48% | Ações |
| Blue Owl Capital Holdings LP | $68.425 | 28.750 | 0,33% | Ações |
| ATLAS CAPITAL ADVISORS INC. | $39.519 | 16.398 | 0,19% | Ações |
| GOLDMAN SACHS GROUP INC | $28.214 | 11.707 | 0,14% | Ações |
| UBS Group AG | $952 | 395 | 0,00% | Ações |
| Clear Street Group Inc. | $241 | 100 | 0,00% | Ações |
| Kepos Capital LP | $136 | 56.307 | 0,00% | Ações |
| Vestcor Inc | $0 | 125 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Section 32 Fund 1, LP (“Fund 1”), Section 32 GP 1, LLC (“GP 1”), William J. Maris (“Maris”) ×2 declarações | 18 de Outubro de 2024 | — | 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.