DH Definitive Healthcare Corp. - Class A Common Stock
DH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
DH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 6,2%
- Compra 0 0,0%
- Manter 7 43,8%
- Venda 5 31,2%
- Venda forte 3 18,8%
Preço-alvo de 12 meses
6 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.05 | $0.04 | 0.01% |
| 31 de Março de 2026 | $0.06 | $0.03 | 0.03% |
| 31 de Dezembro de 2025 | $0.06 | $0.06 | -0.00% |
| 30 de Setembro de 2025 | $0.07 | $0.06 | 0.01% |
| 30 de Junho de 2025 | $0.07 | $0.05 | 0.02% |
| 31 de Março de 2025 | $0.05 | $0.02 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | $166M | $118M | |
| Cost of Revenue | $58M | $55M | $47M | $43M | · | · | |
| Gross Profit | $183M | $197M | $204M | $180M | $125M | $88M | |
| R&D Expense | $35M | $37M | $42M | $35M | $19M | $11M | |
| SG&A Expense | $52M | $49M | $59M | $52M | $33M | $14M | |
| Operating Expenses | $408M | $908M | $534M | $224M | $153M | $104M | |
| Operating Income | $-224M | $-711M | $-330M | $-44M | $-27M | $-16M | |
| Interest Expense | $11M | $15M | $15M | $11M | $26M | $36M | |
| Other Non-op | $15M | $77M | $22M | $2M | $-35M | $-37M | |
| Pretax Income | $-209M | $-634M | $-308M | $-42M | $-63M | $-53M | |
| Income Tax | $-10M | $-42M | $-19M | $-18M | $-443.0K | $0 | |
| Net Income | $-139M | $-413M | $-202M | $-7M | $-18M | $0 | |
| EPS (Basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| Shares (Basic) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| Shares (Diluted) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| EBITDA | $-221M | $-709M | $-328M | $-42M | $-23M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $105M | $131M | $147M | $387M | $25M | |
| Short-term Investments | $17M | $185M | $177M | $185M | $0 | · | |
| Receivables | $52M | $53M | $59M | $59M | $43M | $33M | |
| Prepaid Expense | $12M | $13M | $13M | $13M | $7M | $3M | |
| Current Assets | $258M | $370M | $394M | $414M | $444M | $64M | |
| PP&E (Net) | $13M | $4M | $4M | $4M | $5M | $3M | |
| PP&E (Gross) | $22M | $11M | $10M | $9M | $10M | $6M | |
| Accum. Depreciation | $10M | $7M | $6M | $5M | $5M | $3M | |
| Goodwill | $197M | $393M | $1.08B | $1.32B | $1.26B | $1.26B | |
| Intangibles | $247M | $298M | $323M | $351M | $352M | $410M | |
| Other Non-current Assets | $2M | $2M | $2M | $5M | $8M | $472.0K | |
| Total Assets | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | |
| Accounts Payable | $4M | $11M | $6M | $4M | $5M | $6M | |
| Accrued Liabilities | $45M | $41M | $52M | $27M | $28M | $17M | |
| Current Liabilities | $157M | $161M | $171M | $141M | $123M | $91M | |
| Capital Leases | $5M | $8M | $9M | $10M | $0 | · | |
| Deferred Tax | $15M | $25M | $67M | $76M | $76M | $2M | |
| Other Non-current Liabilities | $2M | $9M | $10M | $3M | $1M | $4M | |
| Total Liabilities | $356M | $482M | $627M | $641M | $618M | $554M | |
| Long-term Debt | $166M | $244M | $258M | $266M | $273M | $462M | |
| Total Debt | $165M | $243M | $256M | · | $271M | · | |
| Paid-in Capital | $1.06B | $1.09B | $1.09B | $970M | $889M | · | |
| Retained Earnings | $-780M | $-641M | $-227M | $-25M | $-18M | · | |
| AOCI | $-1M | $-610.0K | $2M | $4M | $62.0K | $-131.0K | |
| Stockholders' Equity | $379M | $607M | $1.20B | $1.48B | $1.50B | $1.19B | |
| Liabilities + Equity | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $29M | $38M | $49M | $36M | $10M | $2M | |
| Deferred Tax | $-11M | $-43M | $-19M | $-18M | $-436.0K | $51.0K | |
| Amort. of Intangibles | $53M | $49M | $50M | $55M | $58M | $58M | |
| Other Non-cash | $171M | $474M | $212M | $22M | $30M | · | |
| Operating Cash Flow | $54M | $58M | $41M | $36M | $25M | $23M | |
| CapEx | $17M | $12M | $3M | $8M | $7M | $1M | |
| Investing Cash Flow | $154M | $-26M | $-32M | $-249M | $-47M | $-24M | |
| Debt Issued | · | · | $0 | $0 | $275M | $0 | |
| Net Debt Issued | $-253M | $-14M | $0 | $0 | $275M | · | |
| Stock Issued | · | · | $0 | $0 | $835M | $0 | |
| Stock Repurchased | $49M | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-49M | $-22M | $0 | $0 | $835M | · | |
| Financing Cash Flow | $-151M | $-57M | $-26M | $-27M | $384M | $17M | |
| Net Change in Cash | · | · | · | $-240M | $363M | $16M | |
| Taxes Paid | $833.0K | $0 | $136.0K | $0 | $0 | $0 | |
| Free Cash Flow | $37M | $46M | $38M | $27M | $18M | · | |
| Levered FCF | $26M | $32M | $24M | $22M | $-8M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% | · | |
| Operating Margin | -92.9% | -281.8% | -131.2% | -19.8% | -15.0% | · | |
| Net Margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.6% | · | |
| Pretax Margin | -86.6% | -251.3% | -122.6% | -18.8% | -36.5% | · | |
| EBITDA Margin | -91.5% | -281.0% | -130.4% | -18.8% | -14.0% | · | |
| ROA | -15.2% | -28.3% | -10.2% | · | -0.89% | · | |
| ROE | -28.2% | -45.7% | -15.1% | · | -1.3% | · | |
| ROIC | -39.3% | -78.0% | -21.3% | · | -1.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 2.3 | · | 3.8 | · | |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | 3.7 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| Interest Coverage | -19.9 | -47.9 | -21.7 | -5.2 | -1.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.3 | · | 4.3 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | 0.31% | 12.9% | 34.0% | 40.4% | · | |
| Revenue CAGR 3Y | 2.8% | 14.9% | 28.6% | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $252M | $251M | $223M | $166M | · | |
| Net Income TTM | $-139M | $-413M | $-202M | $-7M | $-18M | · | |
| P/E | -2.2 | -1.2 | -5.6 | -157.0 | -143.8 | · | |
| Earnings Yield | -45.3% | -86.1% | -18.0% | -0.64% | -0.70% | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $56M | $62M | $60M | $61M | $59M | $62M | $63M | $64M | $63M | $66M | $65M | $61M | $59M | $61M | $57M | |
| Cost of Revenue | $15M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $13M | · | · | · | · | · | · | |
| Gross Profit | $41M | $42M | $47M | $46M | $47M | $44M | $48M | $49M | $50M | $50M | $53M | $53M | $50M | $47M | $51M | $48M | |
| R&D Expense | $7M | $6M | $10M | $8M | $8M | $9M | $9M | $7M | $10M | $10M | $12M | $11M | $10M | $10M | $10M | $9M | |
| SG&A Expense | $11M | $12M | $14M | $12M | $13M | $12M | $9M | $11M | $13M | $17M | $17M | $15M | $14M | $14M | $16M | $14M | |
| Operating Expenses | $47M | $243M | $74M | $55M | $51M | $229M | $147M | $274M | $420M | $67M | $63M | $349M | $62M | $60M | $61M | $58M | |
| Operating Income | $-7M | $-201M | $-27M | $-9M | $-4M | $-185M | $-100M | $-225M | $-370M | $-16M | $-10M | $-295M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $-1M | $6M | $9M | $-9M | $-5M | $19M | $9M | $24M | $42M | $3M | $-2M | $29M | $-1M | $-4M | $-620.0K | $3M | |
| Pretax Income | $-8M | $-196M | $-17M | $-17M | $-9M | $-166M | $-91M | $-202M | $-328M | $-13M | $-12M | $-266M | $-13M | $-17M | $-11M | $-7M | |
| Income Tax | $-345.0K | $-3M | $-53.0K | $524.0K | $456.0K | $-11M | $-6M | $-14M | $-22M | $-780.0K | $1M | $-18M | $-1M | $-710.0K | $-17M | $-15.0K | |
| Net Income | $-5M | $-139M | $-9M | $-15M | $-8M | $-107M | $-59M | $-131M | $-214M | $-10M | $-10M | $-172M | $-9M | $-12M | $10M | $-3M | |
| EPS (Basic) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| Shares (Basic) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| Shares (Diluted) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| EBITDA | $-7M | $-200M | · | $-9M | $-4M | $-184M | · | $-225M | $-370M | $-16M | · | $-295M | $-12M | $-12M | · | $-9M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $158M | $164M | $108M | $81M | $106M | $105M | $138M | $121M | $106M | · | $77M | $132M | $125M | · | $229M | |
| Short-term Investments | $13M | $20M | $17M | $78M | $103M | $95M | $185M | $168M | $176M | $189M | · | $230M | $219M | $219M | · | $121M | |
| Receivables | $31M | $39M | $52M | $34M | $38M | $43M | $53M | $36M | $44M | $57M | · | $41M | $45M | $52M | · | $34M | |
| Prepaid Expense | $13M | $16M | $12M | $13M | $14M | $16M | $13M | $14M | $14M | $13M | · | $15M | $14M | $15M | · | $10M | |
| Current Assets | $240M | $246M | $258M | $246M | $249M | $273M | $370M | $369M | $368M | $379M | · | $375M | $421M | $421M | · | $402M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $11M | $9M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $26M | $24M | $22M | $21M | $19M | $18M | $11M | $11M | $10M | $11M | · | $11M | $10M | $10M | · | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Goodwill | $0 | $0 | $197M | $217M | $217M | $217M | $393M | $490M | $718M | $1.08B | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | |
| Intangibles | $223M | $235M | $247M | $260M | $271M | $285M | $298M | $295M | $307M | $318M | · | $336M | $326M | $338M | · | $362M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B | |
| Accounts Payable | $5M | $6M | $4M | $9M | $8M | $8M | $11M | $10M | $6M | $5M | · | $6M | $4M | $5M | · | $10M | |
| Accrued Liabilities | $24M | $24M | $45M | $42M | $31M | $27M | $41M | $36M | $34M | $36M | · | $36M | $33M | $29M | · | $19M | |
| Current Liabilities | $129M | $140M | $157M | $154M | $151M | $156M | $161M | $148M | $153M | $165M | · | $147M | $148M | $151M | · | $122M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | · | $10M | $9M | $9M | · | $10M | |
| Deferred Tax | $11M | $11M | $15M | $15M | $14M | $14M | $25M | $31M | $45M | $67M | · | $65M | $79M | $78M | · | $92M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $3M | $7M | $9M | $7M | $11M | $10M | · | $9M | $1M | $1M | · | $2M | |
| Total Liabilities | $309M | $324M | $356M | $366M | $359M | $373M | $482M | $486M | $536M | $615M | · | $616M | $649M | $653M | · | $642M | |
| Long-term Debt | $161M | $163M | $166M | $167M | $169M | $171M | $243M | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Total Debt | $161M | $163M | · | $167M | $169M | $171M | · | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.09B | $1.10B | · | $1.08B | $1.05B | $1.02B | · | $963M | |
| Retained Earnings | $-924M | $-918M | $-780M | $-770M | $-755M | $-748M | $-641M | $-581M | $-451M | $-237M | · | $-217M | $-46M | $-37M | · | $-34M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-610.0K | $344.0K | $1M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $188M | $191M | $379M | $390M | $411M | $436M | $607M | $696M | $886M | $1.20B | · | $1.20B | $1.46B | $1.46B | · | $1.48B | |
| Liabilities + Equity | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K | $603.0K | $554.0K | $562.0K | $432.0K | $446.0K | $513.0K | $472.0K | $469.0K | |
| Stock-based Comp | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $16M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Amort. of Intangibles | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $190.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $144M | · | · | · | $125M | · | · | · | $10M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $11M | $12M | $3M | $16M | $9M | $26M | $8M | $19M | $14M | $17M | $5M | $9M | $12M | $15M | $-4M | $11M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $8M | $11M | $767.0K | $410.0K | $266.0K | $594.0K | $305.0K | $740.0K | $1M | $5M | $2M | |
| Investing Cash Flow | $5M | $-6M | $56M | $24M | $-10M | $84M | $-26M | $9M | $15M | $-24M | $54M | $-54M | $1M | $-33M | $-68M | $-4M | |
| Net Debt Issued | · | $-2M | · | · | · | $-246M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $9M | $19M | $21M | $7M | $8M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-4M | $-12M | $-25M | $-110M | $-13M | $-12M | $-14M | $-17M | $-6M | $-10M | $-6M | $-4M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $-22M | · | $586.0K | |
| Taxes Paid | $107.0K | $93.0K | $625.0K | $176.0K | $0 | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 | $57.0K | $79.0K | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | $6M | · | · | · | $16M | · | · | · | $13M | · | · | · | $10M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 74.5% | · | 76.6% | 76.7% | 73.9% | · | 78.2% | 79.2% | 79.4% | · | 81.8% | 81.7% | 79.9% | · | 83.0% | |
| Operating Margin | -12.2% | -359.9% | · | -14.5% | -6.9% | -312.2% | · | -359.4% | -580.0% | -25.6% | · | -452.2% | -19.8% | -20.7% | · | -16.4% | |
| Net Margin | -9.8% | -247.8% | · | -24.7% | -12.4% | -181.2% | · | -208.8% | -335.2% | -15.0% | · | -262.6% | -14.1% | -20.4% | · | -4.7% | |
| Pretax Margin | -14.1% | -350.1% | · | -28.8% | -14.5% | -280.4% | · | -321.5% | -514.8% | -21.3% | · | -407.5% | -21.5% | -28.2% | · | -11.1% | |
| EBITDA Margin | -12.2% | -358.1% | · | -14.5% | -6.9% | -311.2% | · | -359.4% | -580.0% | -24.7% | · | -452.2% | -19.8% | -19.9% | · | -16.4% | |
| ROA | -0.86% | -20.9% | · | -1.5% | -0.69% | -8.2% | · | -8.7% | -12.1% | -0.48% | · | -8.7% | -0.41% | -0.57% | · | -0.13% | |
| ROE | -1.8% | -44.2% | · | -2.7% | -1.2% | -13.2% | · | -13.8% | -18.2% | -0.72% | · | -12.8% | -0.58% | -0.81% | · | -0.19% | |
| ROIC | -1.8% | -56.0% | · | -1.6% | -0.76% | -28.4% | · | -22.3% | -30.4% | -1.1% | · | -18.9% | -0.62% | -0.68% | · | -0.54% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 2.3 | 2.2 | 2.1 | · | 2.4 | 2.7 | 2.6 | · | 3.2 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -2.6 | -76.6 | · | -2.9 | -1.4 | -75.9 | · | -60.1 | -98.2 | -4.3 | · | -75.8 | -3.2 | -3.4 | · | -3.8 |
Eficiência 2
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.3 | · | 1.9 |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $232M | $236M | · | $243M | $246M | $249M | · | $255M | $253M | $249M | · | $246M | $238M | $232M | · | $208M | |
| Net Income TTM | $-166M | $-268M | · | $-261M | $-459M | $-461M | · | $-526M | $-403M | $-202M | · | $-182M | $-14M | $-11M | · | $-27M | |
| P/E | -0.5 | -0.5 | · | -1.8 | -1.0 | -0.7 | · | -1.0 | -1.6 | -4.6 | · | -4.9 | -68.8 | -73.8 | · | -53.6 | |
| Earnings Yield | -190.1% | -201.6% | · | -56.2% | -101.3% | -137.0% | · | -100.9% | -63.5% | -21.9% | · | -20.4% | -1.5% | -1.4% | · | -1.9% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $242M | $252M | $251M | $223M | — |
| Margem Bruta % | 75.9% | 78.3% | 81.1% | 80.9% | — |
| Margem Operacional % | -92.9% | -281.8% | -131.2% | -19.8% | — |
| Lucro líquido | $-139M | $-413M | $-202M | $-7M | — |
| EPS Diluído | $-1.30 | $-3.54 | $-1.79 | $-0.07 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.4 | 0.2 | — | — |
| Índice de liquidez corrente | 1.6 | 2.3 | 2.3 | — | — |
| Índice de Liquidez Seca | 1.5 | 2.1 | 2.2 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $37M | $46M | $38M | $27M | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Dara Khosrowshahi Says $14.8 Billion Delivery Hero Deal Will Double Uber's Mobility, Delivery Markets
- Uber Constrói Grande Participação na Delivery Hero da Alemanha à Medida que Especulação de Aquisição Aumenta
- Definitive Healthcare Corp. (DH) Pode Manter a Estabilidade Após Meta de Preço Revisada da Baird?
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Investidores institucionais (13F) 111 declarantes · $26.2M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 20 (-5 vs trimestre anterior) | 32 (+8 vs trimestre anterior) | 37 (+5 vs trimestre anterior) | 31 (-3 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.235.075 | 2.172.500 | 23,83% | Ações |
| GOLDMAN SACHS GROUP INC | $4.916.846 | 5.917.494 | 18,80% | Ações |
| Advent International, L.P. | $3.011.005 | 3.623.787 | 11,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.520.284 | 1.829.463 | 5,81% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.443.310 | 1.737.044 | 5,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.113.309 | 1.339.883 | 4,26% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $730.118 | 878.708 | 2,79% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $436.256 | 525.040 | 1,67% | Ações |
| TWO SIGMA INVESTMENTS, LP | $423.201 | 509.328 | 1,62% | Ações |
| TWO SIGMA ADVISERS, LP | $408.688 | 142.400 | 1,56% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $392.775 | 472.710 | 1,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $380.955 | 458.095 | 1,46% | Ações |
| Corient Private Wealth LP | $373.935 | 450.036 | 1,43% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $335.787 | 404.124 | 1,28% | Ações |
| D. E. Shaw & Co., Inc. | $301.225 | 362.528 | 1,15% | Ações |
| Squarepoint Ops LLC | $292.124 | 351.575 | 1,12% | Ações |
| BARCLAYS PLC | $266.917 | 321.238 | 1,02% | Ações |
| MILLENNIUM MANAGEMENT LLC | $229.242 | 275.896 | 0,88% | Ações |
| PINNACLE ASSOCIATES LTD | $216.065 | 260.037 | 0,83% | Ações |
| Pinnacle Wealth Management Advisory Group, LLC | $216.065 | 260.037 | 0,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $208.203 | 250.545 | 0,80% | Ações |
| STATE STREET CORP | $200.804 | 241.671 | 0,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167.760 | 201.901 | 0,64% | Ações |
| SEI INVESTMENTS CO | $150.837 | 181.535 | 0,58% | Ações |
| AXA Investment Managers S.A. | $141.832 | 34.934 | 0,54% | Ações |
| CITADEL ADVISORS LLC | $138.171 | 166.291 | 0,53% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $137.099 | 165.000 | 0,52% | Ações |
| Glenmede Investment Management, LP | $125.937 | 31.019 | 0,48% | Ações |
| XTX Topco Ltd | $112.479 | 135.370 | 0,43% | Ações |
| Invesco Ltd. | $89.512 | 107.729 | 0,34% | Ações |
| NORTHERN TRUST CORP | $85.895 | 103.376 | 0,33% | Ações |
| IEQ CAPITAL, LLC | $84.121 | 101.240 | 0,32% | Ações |
| MORGAN STANLEY | $79.083 | 95.178 | 0,30% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $78.271 | 94.200 | 0,30% | Ações |
| PNC Financial Services Group, Inc. | $77.348 | 93.078 | 0,30% | Ações |
| Williams & Novak, LLC | $65.317 | 78.610 | 0,25% | Ações |
| CITIGROUP INC | $64.201 | 77.267 | 0,25% | Ações |
| Bank of New York Mellon Corp | $63.676 | 76.635 | 0,24% | Ações |
| Flywheel Private Wealth LLC | $56.288 | 67.743 | 0,22% | Ações |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $49.920 | 60.080 | 0,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.382 | 54.611 | 0,17% | Ações |
| Valeo Financial Advisors, LLC | $42.859 | 51.582 | 0,16% | Ações |
| Jain Global LLC | $40.525 | 48.773 | 0,15% | Ações |
| BLAIR WILLIAM & CO/IL | $33.419 | 40.220 | 0,13% | Ações |
| Mariner, LLC | $33.171 | 39.937 | 0,13% | Ações |
| CWM, LLC | $32.519 | 26.438 | 0,12% | Ações |
| Balyasny Asset Management L.P. | $31.983 | 38.492 | 0,12% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $31.720 | 7.813 | 0,12% | Ações |
| FMR LLC | $31.297 | 37.666 | 0,12% | Ações |
| MARSHALL WACE, LLP | $28.332 | 34.136 | 0,11% | Ações |
| AMERIPRISE FINANCIAL INC | $26.029 | 31.326 | 0,10% | Ações |
| EP Wealth Advisors, LLC | $25.053 | 30.152 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.447 | 29.253 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $22.340 | 26.887 | 0,09% | Ações |
| Engineers Gate Manager LP | $20.461 | 24.625 | 0,08% | Ações |
| Cubist Systematic Strategies, LLC | $18.648 | 4.593 | 0,07% | Ações |
| Russell Investments Group, Ltd. | $16.303 | 19.621 | 0,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.673 | 17.678 | 0,06% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13.714 | 16.505 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $13.545 | 16.300 | 0,05% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $13.131 | 15.804 | 0,05% | Ações |
| OVERSEA-CHINESE BANKING Corp Ltd | $12.845 | 15.459 | 0,05% | Ações |
| Abel Hall, LLC | $12.601 | 15.165 | 0,05% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.464 | 15.000 | 0,05% | Ações |
| Schonfeld Strategic Advisors LLC | $12.402 | 14.928 | 0,05% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.748 | 14.139 | 0,04% | Ações |
| RHUMBLINE ADVISERS | $11.695 | 14.075 | 0,04% | Ações |
| Arax Advisory Partners | $11.586 | 13.944 | 0,04% | Ações |
| JMN Financial LLC | $10.797 | 12.994 | 0,04% | Ações |
| Creative Planning | $10.633 | 12.797 | 0,04% | Ações |
| Ariadne Wealth Management, LP | $10.461 | 12.590 | 0,04% | Ações |
| Cerity Partners LLC | $9.964 | 11.992 | 0,04% | Ações |
| Vanguard Personalized Indexing Management, LLC | $9.862 | 11.869 | 0,04% | Ações |
| MEEDER ASSET MANAGEMENT INC | $9.700 | 11.674 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $4.853 | 5.841 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $4.523 | 5.443 | 0,02% | Ações |
| BlackRock, Inc. | $4.312 | 5.190 | 0,02% | Ações |
| JANE STREET GROUP, LLC | $2.887 | 3.474 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $2.696 | 656 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.996 | 1.623 | 0,01% | Ações |
| Rockefeller Capital Management L.P. | $1.978 | 2.381 | 0,01% | Ações |
| UBS Group AG | $1.556 | 1.873 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $1.127 | 1.360 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $1.000 | 743 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $632 | 880 | 0,00% | Ações |
| Essential Partners LLC | $611 | 735 | 0,00% | Ações |
| COMERICA BANK | $580 | 202 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $578 | 696 | 0,00% | Ações |
| STIFEL FINANCIAL CORP | $485 | 584 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $485 | 584 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $471 | 567 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $437 | 525.896 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $398 | 492 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $368 | 448.629 | 0,00% | Ações |
| Lindbrook Capital, LLC | $338 | 117 | 0,00% | Ações |
| Optiver Holding B.V. | $263 | 316 | 0,00% | Ações |
| FIFTH THIRD BANCORP | $223 | 269 | 0,00% | Ações |
| GAMMA Investing LLC | $215 | 259 | 0,00% | Ações |
| True Wealth Design, LLC | $205 | 246 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $192 | 231 | 0,00% | Ações |
Executivos da empresa 22 insiders · 10 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin Coop | Chief Executive Officer | 1 de Julho de 2026 F | 4.975.229 | 0 | 0 | $0 |
| Robert W Musslewhite | Chief Executive Officer | 7 de Janeiro de 2024 F | 1.201.638 | 0 | 0 | $0 |
| Richard Douglas Booth | Chief Financial Officer | 14 de Dezembro de 2023 F | 252.378 | 0 | 0 | $0 |
| Jonathan Maack | President | 3 de Novembro de 2023 F | 505.416 | 0 | 0 | $0 |
| Jonathan Paris | Chief Legal Officer | 1 de Julho de 2026 F | 872.263 | 0 | 0 | $0 |
| Benjamin Graboske | EVP, Chief Data Officer | 24 de Fevereiro de 2026 A | 1.312.027 | 0 | 0 | $0 |
| Kate Marie Shamsuddin | Chief Product Officer | 14 de Dezembro de 2023 F | 184.106 | 0 | 0 | $0 |
| Carrie Lazorchak | Chief Revenue Officer | 1 de Novembro de 2023 A | 385.695 | 0 | 0 | $0 |
| Joseph Gianni Mirisola | Chief Revenue Officer | 14 de Setembro de 2023 F | 185.198 | 0 | 0 | $0 |
| David M Samuels | Chief Legal Officer | 14 de Setembro de 2022 F | 23.167 | 0 | 0 | $0 |
| Sastry Chilukuri | Conselheiro | 4 de Junho de 2026 A | 315.984 | 0 | 0 | $0 |
| Samuel A Hamood | Conselheiro | 4 de Junho de 2026 A | 289.396 | 0 | 0 | $0 |
| Scott G Stephenson | Conselheiro | 4 de Junho de 2026 A | 313.314 | 0 | 0 | $0 |
| Kathleen A Winters | Conselheiro | 4 de Junho de 2026 A | 308.982 | 0 | 0 | $0 |
| Jeffrey Charles Haywood | Conselheiro | 23 de Agosto de 2023 J | 41.934 | 0 | 0 | $0 |
| Christopher Mitchell | Conselheiro | 23 de Agosto de 2023 J | 226.126 | 0 | 0 | $0 |
| Jill Larsen | Conselheiro | 1 de Junho de 2023 A | 32.081 | 0 | 0 | $0 |
| David Randall Winn | Conselheiro | 8 de Agosto de 2022 C | 0 | 0 | 0 | $0 |
| Lauren Young | Conselheiro | 22 de Novembro de 2021 D | 62.493.676 | 0 | 0 | $0 |
| Christopher Egan | Conselheiro | 22 de Novembro de 2021 D | 62.493.676 | 0 | 0 | $0 |
| Casey Heller | — | 1 de Agosto de 2026 F | 1.839.595 | 0 | 0 | $0 |
| Jason Ronald Krantz | — | 1 de Agosto de 2026 F | 1.189.272 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 18 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,38% | 117.196 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 554.358 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,01% | 137.070 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 46.044 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 335.174 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 72.922 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 201.568 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.412 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.105 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 204.300 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.036 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.114 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.600 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.955 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477.665 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.327.702 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 54.611 SH | 8 de Agosto de 2026 | Diário |