DJCO Daily Journal Corp. (S.C.) - Common Stock
$601,60
Preço · Ago 19, 2026
Fundamentais a partir de Ago 12, 2026
Intervalo 52 Semanas
$349–$675
78% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
5.6
ROE
30.9%
Margem de Lucro Líquido
127.9%
Sobre Daily Journal Corp. (S.C.) - Common Stock Visão geral da empresa da Wikipedia
Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
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Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
Governance
The Daily Journal Corporation has been publicly traded since 1987 on the NASDAQ under DJCO. Its chairman is Steven Myhill-Jones.
Publishing business
The original newspaper, The Daily Court Journal (Los Angeles), began publication in 1888. Charles T. Munger, who was also vice chairman of Berkshire Hathaway, purchased the paper in 1977; through a series of acquisitions and organic growth, Munger built it into a group of newspapers and websites that provide information on the legal industry, real estate and general business. The company publishes ten newspapers in California and Arizona. Its largest publications are the Los Angeles Daily Journal and the San Francisco Daily Journal.
The Daily Journal newspapers have won numerous awards for its journalism, with the Los Angeles Press Club in 2003 noting that the Los Angeles Daily Journal was "the most award-winning newspaper in Los Angeles with the sole exception of the Los Angeles Times."
Newspapers
Advertising and newspaper representative
The Daily Journal's publications carry commercial advertising, and most also contain public notice advertising. Commercial advertising consists of display and classified advertising and the employment advertising marketplace. Public notice advertising consists of many types of legal notices required by law to be published in an adjudicated newspaper of general circulation, including notices of death, fictitious business names, trustee sale notices, individual name changes and notices of governmental hearings. The major types of public notice advertisers are real estate–related businesses and trustees, governmental agencies, attorneys and businesses or individuals filing fictitious business name statements.
A fictitious business name web site, www.DBAstore.com, enables individuals to send their statements to the company for filing and publication. www.LegalAdStore.com, enables attorneys and individuals to send probate, civil, corporate, public sale and other types of public notices to the company. www.CaPublicnotices.com displays Public Notices for different communities throughout the state.
California Newspaper Service Bureau
"CNSB", a division of the company, is a statewide newspaper representative specializing since 1934 in public notice advertising. CNSB places public notices and other forms of advertising with adjudicated newspapers of general circulation elsewhere in the state beyond The Daily Journal.
Technology business
Journal Technologies, Inc. is a wholly owned subsidiary of the company. It consists of the combined operations of Sustain Technologies, Inc., established in the mid-1980s and acquired by the Daily Journal Corporation in 1999; New Dawn Technologies, Inc., acquired in 2012; and ISD Technologies, Inc., acquired in 2013.
Journal Technologies makes software for trial and appellate courts and agencies related to court systems, including prosecutorial agencies, public defenders, probation departments and pretrial offices, throughout the United States, Canada and Australia.
Journal Technologies has established itself in the market with a browser-based case management system that is a configurable business processing engine as the centerpiece for document management and e-filing.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DJCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$601.60
Capitalização de Mercado
$829M
P/E (TTM)
5.6
EPS (TTM)
$81.41
Receita (TTM)
$88M
Rendimento div.
—
ROE
30.9%
Dívida/Capital
—
Intervalo 52 Semanas
$349 – $675
DJCO 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
$88M
2022-09-30
→
2025-09-30
EPS
$81.41
2024-09-30
→
2025-09-30
Fluxo de caixa livre
$13M
2022-09-30
→
2025-09-30
Margens
127.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DJCO
Mediana de Pares
P/E (TTM)
5.6
69.0
P/S (TTM)
9.4
2.4
P/B
2.1
3.2
Price / FCF (Preço / FCF)
62.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DJCO
Mediana de Pares
Operating Margin (Margem Operacional)
10.9%
—
Net Profit Margin (Margem de Lucro Líquido)
127.9%
2.4%
ROA
23.6%
2.4%
ROE
30.9%
4.4%
ROIC
1.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DJCO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
13.9
1.9
Quick Ratio (Índice de Liquidez Seca)
13.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DJCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
25.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
17.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.9%
—
EPS YoY
43.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
43.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DJCO
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $-7.90 | — | — |
| 30 de Junho de 2026 | $-7.90 | — | — |
| 31 de Dezembro de 2025 | $30.61 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Operating Expenses | $78M | $66M | $61M | $52M | $48M | $51M | $67M | $55M | $55M | $48M | $47M | $46M | |
| Operating Income | $10M | $4M | $7M | $2M | $2M | $-1M | $-18M | $-14M | $-13M | $-7M | $-4M | $-2M | |
| Other Non-op | · | · | · | · | $69.0K | $3.0K | $38.0K | $37.0K | $34.0K | $61.0K | $65.0K | $97.0K | |
| Pretax Income | $150M | $104M | $28M | $-103M | $153M | $4M | $-31M | $-11M | $-8M | $-3M | $-310.0K | $141.0K | |
| Income Tax | $38M | $26M | $7M | $-27M | $40M | $185.0K | $-6M | $-20M | $-7M | $-2M | $-1M | $-490.0K | |
| Net Income | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| EPS (Basic) | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $81.41 | $56.73 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,426 | 1,377,026 | 1,377,026 | 1,379,655 | 1,380,746 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,377,503 | 1,377,026 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $10M | $4M | $7M | $2M | $3M | $-759.0K | $-18M | $-10M | $-8M | $-931.0K | $-3M | $650.0K |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $13M | $21M | $13M | $13M | $27M | $9M | $9M | $3M | $11M | $16M | $15M | |
| Short-term Investments | $493M | $359M | $303M | $276M | $348M | $179M | $195M | $212M | $229M | · | · | · | |
| Receivables | $21M | $19M | $19M | $17M | $10M | $7M | $7M | $5M | $5M | $5M | $6M | $9M | |
| Inventory | · | $15.0K | $72.0K | $56.0K | $43.0K | $36.0K | $40.0K | $46.0K | $40.0K | $41.0K | $48.0K | $51.0K | |
| Prepaid Expense | $959.0K | $660.0K | $380.0K | $451.0K | $557.0K | $613.0K | $508.0K | $512.0K | $798.0K | $800.0K | $684.0K | · | |
| Current Assets | $538M | $394M | $345M | $309M | $372M | $216M | $213M | $227M | $240M | $184M | $189M | $201M | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $17M | $18M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | |
| Goodwill | · | · | · | · | · | · | · | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | $3M | $8M | $13M | $18M | |
| Total Assets | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Accounts Payable | $7M | $6M | $7M | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $13M | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $39M | $38M | $42M | $34M | $34M | $28M | $31M | $27M | $24M | $65M | $66M | $73M | |
| Capital Leases | · | $37.0K | $44.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37M | $42M | $65M | · | · | · | |
| Total Liabilities | $157M | $125M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $47.0K | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $389M | $277M | $199M | $177M | $253M | $140M | $136M | $45M | $57M | $58M | $59M | $58M | |
| AOCI | $0 | · | · | · | · | · | · | $116M | $101M | $66M | $68M | $76M | |
| Stockholders' Equity | $391M | $279M | $200M | $179M | $255M | $142M | $138M | $163M | $160M | $125M | $129M | $136M | |
| Liabilities + Equity | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Shares Outstanding | 1,377,426 | 1,805,053 | · | 1,377,026 | · | · | · | · | · | · | · | · |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257.0K | $267.0K | $279.0K | $379.0K | $480.0K | $524.0K | $589.0K | $4M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $140.0K | $202.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $35M | $22M | $5M | $-31M | $32M | $590.0K | $-6M | $-19M | $-5M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $3M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $-134M | $-101M | $-12M | $101M | $-142M | $-3M | $33M | $5M | $-3M | $-2M | $8M | $5M | |
| Operating Cash Flow | $13M | $-89.0K | $15M | $-5M | $3M | $2M | $2M | $-2M | $-3M | $1M | $8M | $5M | |
| CapEx | $8.0K | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K | $165.0K | $212.0K | $253.0K | $4M | $565.0K | $435.0K | |
| Investing Cash Flow | $-8.0K | $41M | $-7M | $-37M | $-20M | $16M | $-165.0K | $8M | $-5M | $-8M | $-8M | · | |
| Financing Cash Flow | $-6M | $-48M | $-153.0K | $43M | $2M | $-126.0K | $-121.0K | $-115.0K | $-110.0K | $2M | · | · | |
| Net Change in Cash | $8M | $-7M | $8M | $829.0K | $-14M | $18M | $1M | $6M | $-8M | $-4M | $207.0K | $4M | |
| Taxes Paid | $2M | $5M | $806.0K | $11M | $2M | $-47.0K | $-121.0K | $-1M | $-3.0K | $-13.0K | $-959.0K | $28.0K | |
| Free Cash Flow | $13M | $-138.0K | $15M | $-5M | $3M | $2M | $1M | $-2M | $-3M | $-3M | $7M | $4M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 5.8% | 9.8% | 3.7% | 4.4% | -2.6% | -37.5% | -34.5% | -31.8% | -16.0% | -8.0% | · | |
| Net Margin | 127.9% | 111.7% | 31.7% | -140.0% | 228.6% | 8.1% | -51.8% | 20.2% | -2.2% | -2.5% | 1.8% | · | |
| Pretax Margin | 171.1% | 149.1% | 41.5% | -189.9% | 309.9% | 8.5% | -64.7% | -27.9% | -19.5% | -7.2% | -0.70% | · | |
| EBITDA Margin | 11.2% | 6.2% | 10.2% | 4.4% | 5.3% | -1.5% | -36.2% | -25.5% | -18.3% | -2.2% | -6.6% | · | |
| ROA | 23.6% | 20.2% | 5.9% | -21.5% | 28.9% | 1.8% | -10.3% | 3.1% | -0.34% | -0.47% | 0.34% | 0.26% | |
| ROE | 30.9% | 29.4% | 10.5% | -37.5% | 44.2% | 3.2% | -17.5% | 5.1% | -0.64% | -0.82% | 0.61% | 0.51% | |
| ROIC | 1.8% | 1.1% | 2.5% | 0.82% | 0.62% | -0.87% | -10.6% | 6.2% | -0.94% | -1.9% | 7.1% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 10.3 | 8.2 | 9.2 | 10.9 | 7.7 | 6.9 | 8.3 | 2.7 | 2.8 | 2.9 | 2.7 | |
| Quick Ratio | 13.8 | 10.2 | 8.1 | 9.1 | 10.9 | 7.6 | 6.9 | 8.3 | 0.1 | 0.2 | 0.3 | 0.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.4 | 3.7 | 3.8 | 4.1 | 6.1 | 7.3 | 8.2 | 8.0 | 8.2 | 8.0 | 6.2 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.4% | 3.3% | 25.4% | 8.2% | -0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 43.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.6% | 264.1% | · | · | 2693.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -11.6% | 74.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Net Income TTM | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| Market Cap | $840M | · | · | $353M | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 8.6 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 9.6 | · | · | 6.5 | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 63.0 | · | · | -67.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 63.0 | · | · | -66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 11.6% | · | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados 12
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $23M | $20M | $28M | $23M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $18M | $16M | $12M | $13M | |
| Operating Expenses | $22M | $20M | $19M | $24M | $20M | $17M | $17M | $18M | $16M | $16M | $15M | $18M | $15M | $15M | $13M | $15M | |
| Operating Income | $5M | $3M | $477.0K | $5M | $3M | $963.0K | $742.0K | $2M | $1M | $633.0K | $623.0K | $3M | $2M | $2M | $-716.0K | $-2M | |
| Other Non-op | $24.0K | $86.0K | $9.0K | · | $2.0K | $97.0K | $-9.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-47M | $-10M | $56M | $18M | $61M | $15M | $36M | $32M | $21M | $16M | $-9M | $382.0K | $13M | $24M | $-14M | |
| Income Tax | $-5M | $-12M | $-2M | $14M | $4M | $17M | $4M | $9M | $8M | $5M | $3M | $-3M | $-295.0K | $4M | $6M | $-4M | |
| Net Income | $-11M | $-35M | $-8M | $42M | $14M | $45M | $11M | $27M | $23M | $15M | $13M | $-6M | $677.0K | $9M | $18M | $-10M | |
| EPS (Basic) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | $19.42 | $16.96 | $11.19 | $9.16 | $-4.71 | $0.49 | $6.85 | $12.95 | $-7.15 | |
| EPS (Diluted) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,278 | 1,377,426 | 1,377,426 | 1,376,852 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | 1,380,133 | |
| Shares (Diluted) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,201 | 1,377,426 | 1,377,426 | 1,376,852 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $5M | $3M | $537.0K | · | $3M | $963.0K | $809.0K | · | $1M | $633.0K | $689.0K | · | $2M | $2M | $-641.0K | $-2M |
Balanço Patrimonial 22
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $21M | $17M | $21M | $19M | $12M | $15M | $13M | $10M | $11M | $14M | $21M | $20M | $14M | $15M | $9M | |
| Short-term Investments | $406M | $430M | $481M | $493M | $443M | $431M | $372M | $359M | $325M | $297M | $318M | $303M | $316M | $319M | $307M | $342M | |
| Receivables | $18M | $14M | $17M | $21M | $20M | $12M | $13M | $19M | $22M | $16M | $13M | $19M | $17M | $14M | $11M | $11M | |
| Inventory | · | · | · | · | $37.0K | $18.0K | $38.0K | · | $35.0K | $64.0K | $58.0K | $72.0K | $57.0K | $98.0K | $81.0K | $70.0K | |
| Prepaid Expense | $3M | $2M | $1M | $959.0K | $915.0K | $597.0K | $470.0K | $660.0K | $518.0K | $514.0K | $411.0K | $380.0K | $561.0K | $479.0K | $410.0K | $552.0K | |
| Current Assets | $464M | $472M | $518M | $539M | $486M | $459M | $403M | $394M | $361M | $326M | $348M | $345M | $357M | $349M | $337M | $368M | |
| PP&E (Net) | $6M | $5M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | · | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Accum. Depreciation | · | · | · | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Accounts Payable | $10M | $8M | $8M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Accrued Liabilities | $9M | $6M | $5M | $13M | $9M | $6M | $6M | $9M | $8M | $6M | $5M | $9M | $5M | $5M | $4M | $5M | |
| Current Liabilities | $40M | $31M | $32M | $39M | $39M | $30M | $33M | $38M | $42M | $36M | $35M | $42M | $39M | $31M | $31M | $30M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $44.0K | · | · | · | · | |
| Total Liabilities | $134M | $131M | $146M | $157M | · | · | · | $125M | · | · | · | · | · | · | · | · | |
| Common Stock | $14.0K | · | · | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $335M | $346M | $381M | $389M | $347M | $332M | $288M | $277M | $250M | $227M | $211M | $199M | $205M | $205M | $195M | $222M | |
| AOCI | $-26.0K | $-9.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $338M | $349M | $383M | $391M | $349M | $334M | $290M | $279M | $252M | $228M | $213M | $200M | $207M | $206M | $197M | $224M | |
| Liabilities + Equity | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Shares Outstanding | 1,377,752 | 1,377,426 | 1,805,149 | 1,805,053 | · | · | · | 1,805,053 | 1,377,026 | 1,377,026 | 1,377,026 | · | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 |
Fluxo de Caixa 10
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.0K | $38.0K | $60.0K | $61.0K | $64.0K | $65.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $68.0K | $70.0K | $75.0K | $74.0K | |
| Stock-based Comp | $43.0K | $45.0K | $36.0K | $28.0K | $23.0K | $65.0K | $24.0K | $202.0K | · | · | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | $6M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-16M | · | |
| Operating Cash Flow | $11M | $4M | $-2M | $5M | $7M | $-569.0K | $2M | $3M | $2M | $-4M | $-1M | $7M | $7M | $-668.0K | $2M | $3M | |
| CapEx | $137.0K | $7.0K | $7.0K | $8.0K | $0 | $0 | $0 | $38.0K | $-12.0K | $18.0K | $5.0K | $0 | $12.0K | $38.0K | $36.0K | $11.0K | |
| Investing Cash Flow | $-137.0K | $-7.0K | $-7.0K | $-8.0K | $0 | $0 | $0 | $-34.0K | $12.0K | $41M | $-5.0K | $0 | $-12.0K | $-38.0K | $-7M | $370.0K | |
| Financing Cash Flow | $-42.0K | $-42.0K | $-2M | $-3M | $-41.0K | $-3M | $-41.0K | $-39.0K | $-2M | $-41M | $-5M | $-6M | $-37.0K | $-65.0K | $6M | $-37.0K | |
| Net Change in Cash | $11M | $4M | $-4M | $1M | $7M | $-3M | $2M | $3M | $-348.0K | $-4M | $-6M | $621.0K | $7M | $-771.0K | $1M | $4M | |
| Taxes Paid | $0 | $0 | $0 | $2M | $-72.0K | $52.0K | $0 | $2M | $1M | $537.0K | $1M | $718.0K | $36.0K | $52.0K | $0 | $7.0K | |
| Free Cash Flow | · | · | $-2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $2M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 13.2% | 2.4% | · | 13.8% | 5.3% | 4.2% | · | 6.2% | 3.8% | 3.9% | · | 13.1% | 10.1% | -5.8% | -16.8% | |
| Net Margin | -40.4% | -152.5% | -40.8% | · | 61.6% | 245.8% | 61.5% | · | 133.5% | 93.0% | 78.9% | · | 3.8% | 58.4% | 144.9% | -78.6% | |
| Pretax Margin | -59.3% | -206.9% | -51.7% | · | 77.9% | 337.1% | 84.1% | · | 182.0% | 124.4% | 98.4% | · | 2.2% | 82.1% | 194.5% | -107.8% | |
| EBITDA Margin | 19.5% | 13.2% | 2.8% | · | 13.8% | 5.3% | 4.6% | · | 6.2% | 3.8% | 4.3% | · | 13.1% | 10.1% | -5.2% | -16.8% | |
| ROA | -2.2% | -7.3% | -1.7% | · | 3.3% | 11.1% | 2.8% | · | 6.3% | 4.4% | 3.6% | · | 0.18% | 2.5% | 4.6% | -2.5% | |
| ROE | -3.2% | -10.1% | -2.4% | · | 4.8% | 15.9% | 4.3% | · | 10.2% | 7.1% | 6.2% | · | 0.31% | 4.3% | 7.8% | -4.1% | |
| ROIC | 1.1% | 0.63% | 0.10% | · | 0.73% | 0.21% | 0.19% | · | 0.32% | 0.21% | 0.23% | · | 2.0% | 0.56% | -0.27% | -0.68% |
Liquidez e Solvência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.6 | 15.4 | 16.3 | · | 12.4 | 15.1 | 12.3 | · | 8.6 | 9.0 | 10.0 | · | 9.2 | 11.2 | 10.8 | 12.2 | |
| Quick Ratio | 11.4 | 15.2 | 16.2 | · | 12.3 | 15.0 | 12.2 | · | 8.5 | 8.9 | 9.9 | · | 9.2 | 11.1 | 10.6 | 12.0 |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 1.4 | 1.8 | 1.3 | · | 1.1 | 1.3 | 1.4 | · | 0.9 | 1.1 | 1.3 | · | 1.3 | 1.5 | 1.3 | 1.2 |
Avaliação (TTM) 10
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $84M | $79M | · | $77M | $70M | $68M | · | $68M | $66M | $62M | · | $59M | $52M | $48M | $49M | |
| Net Income TTM | $-39M | $16M | $62M | · | $93M | $94M | $62M | · | $52M | $38M | $41M | · | $18M | $-10M | $-13M | $12M | |
| Market Cap | $828M | $664M | $880M | · | · | · | · | · | $543M | $498M | $469M | · | $398M | $392M | $345M | $356M | |
| P/E | -21.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 8.9 | 7.9 | 11.2 | · | · | · | · | · | 8.0 | 7.5 | 7.6 | · | 6.8 | 7.5 | 7.2 | 7.3 | |
| P/B | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Cash Flow | · | · | -453.9 | · | · | · | · | · | · | · | -403.9 | · | · | · | 143.9 | · | |
| P / FCF | · | · | -452.3 | · | · | · | · | · | · | · | -402.2 | · | · | · | 146.0 | · | |
| Earnings Yield | -4.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $88M | $70M | — | — | — |
| Margem Operacional % | 10.9% | 5.8% | — | — | — |
| Lucro líquido | $112M | $78M | — | — | — |
| EPS Diluído | $81.41 | $56.73 | — | — | — |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 13.9 | 10.3 | — | — | — |
| Índice de Liquidez Seca | 13.8 | 10.2 | — | — | — |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $13M | $-138.0K | — | — | — |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 143 declarantes · $565.3M 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 |
|---|---|---|---|---|
| 23 (-6 vs trimestre anterior) | 16 (+5 vs trimestre anterior) | 40 (+6 vs trimestre anterior) | 36 (-2 vs trimestre anterior) | +81K |
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 |
|---|---|---|---|---|
| RWWM, INC. | $212.998.611 | 354.295 | 37,68% | Ações |
| VANGUARD GROUP INC | $45.886.539 | 94.161 | 8,12% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.304.087 | 42.090 | 4,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.102.688 | 41.755 | 4,44% | Ações |
| HighTower Advisors, LLC | $24.846.281 | 41.329 | 4,40% | Ações |
| ADVISORY RESEARCH INC | $23.955.017 | 39.846 | 4,24% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $23.727.166 | 39.467 | 4,20% | Ações |
| AltraVue Capital, LLC | $22.626.988 | 37.637 | 4,00% | Ações |
| STATE STREET CORP | $21.313.989 | 35.453 | 3,77% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.339.636 | 28.838 | 3,07% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.733.142 | 26.170 | 2,78% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.072.558 | 15.091 | 1,61% | Ações |
| Legato Capital Management LLC | $6.420.108 | 10.679 | 1,14% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.108.090 | 10.160 | 1,08% | Ações |
| D. E. Shaw & Co., Inc. | $6.105.084 | 10.155 | 1,08% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.289.270 | 8.798 | 0,94% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.291.294 | 7.138 | 0,76% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.219.151 | 7.018 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.855.431 | 6.413 | 0,68% | Ações |
| Wilmington Savings Fund Society, FSB | $3.847.616 | 6.400 | 0,68% | Ações |
| XTX Topco Ltd | $3.688.902 | 6.136 | 0,65% | Ações |
| Rockefeller Capital Management L.P. | $3.661.247 | 6.090 | 0,65% | Ações |
| Caprock Group, LLC | $3.352.235 | 5.576 | 0,59% | Ações |
| Quantinno Capital Management LP | $3.155.646 | 5.249 | 0,56% | Ações |
| Corient Private Wealth LP | $2.597.142 | 4.320 | 0,46% | Ações |
| GOLDMAN SACHS GROUP INC | $2.570.403 | 4.276 | 0,45% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.173.302 | 3.615 | 0,38% | Ações |
| CITIGROUP INC | $1.703.171 | 2.833 | 0,30% | Ações |
| CWA Asset Management Group, LLC | $1.598.564 | 2.659 | 0,28% | Ações |
| Swiss National Bank | $1.576.320 | 2.622 | 0,28% | Ações |
| Bank of New York Mellon Corp | $1.365.302 | 2.271 | 0,24% | Ações |
| EVERETT HARRIS & CO /CA/ | $1.262.499 | 2.100 | 0,22% | Ações |
| MARSHALL WACE, LLP | $1.222.220 | 2.033 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.139.856 | 1.896 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $1.055.077 | 1.755 | 0,19% | Ações |
| BROWN ADVISORY INC | $961.904 | 1.600 | 0,17% | Ações |
| Brevan Howard Capital Management LP | $960.702 | 1.598 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $937.255 | 1.559 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $845.874 | 1.407 | 0,15% | Ações |
| TWO SIGMA INVESTMENTS, LP | $823.630 | 1.370 | 0,15% | Ações |
| Allspring Global Investments Holdings, LLC | $816.416 | 1.358 | 0,14% | Ações |
| Point72 Asset Management, L.P. | $778.541 | 1.295 | 0,14% | Ações |
| Headlands Technologies LLC | $768.321 | 1.278 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $729.243 | 1.213 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $699.785 | 1.164 | 0,12% | Ações |
| FRANKLIN RESOURCES INC | $696.779 | 1.159 | 0,12% | Ações |
| Entropy Technologies, LP | $637.261 | 1.060 | 0,11% | Ações |
| Centiva Capital, LP | $628.244 | 1.045 | 0,11% | Ações |
| ANGELES WEALTH MANAGEMENT, LLC | $627.642 | 1.044 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $627.042 | 1.300 | 0,11% | Ações |
| BlackRock, Inc. | $601.791 | 1.001 | 0,11% | Ações |
| Engineers Gate Manager LP | $582.553 | 969 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $581.952 | 968 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $581.351 | 967 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571.091 | 1.184 | 0,10% | Ações |
| Capital Advantage, Inc. | $569.327 | 947 | 0,10% | Ações |
| Balyasny Asset Management L.P. | $505.000 | 840 | 0,09% | Ações |
| SHAYNE & JACOBS, LLC | $498.387 | 829 | 0,09% | Ações |
| MetLife Investment Management, LLC | $477.345 | 794 | 0,08% | Ações |
| Gotham Asset Management, LLC | $473.738 | 788 | 0,08% | Ações |
| Cubist Systematic Strategies, LLC | $465.518 | 1.001 | 0,08% | Ações |
| AMERIPRISE FINANCIAL INC | $431.053 | 717 | 0,08% | Ações |
| Mraz, Amerine & Associates, Inc. | $414.220 | 689 | 0,07% | Ações |
| Aquatic Capital Management LLC | $400.393 | 666 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $385.964 | 642 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373.940 | 622 | 0,07% | Ações |
| Susquehanna Portfolio Strategies, LLC | $367.928 | 612 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $332.170 | 560 | 0,06% | Ações |
| Jain Global LLC | $331.256 | 551 | 0,06% | Ações |
| Invesco Ltd. | $321.637 | 535 | 0,06% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $303.000 | 504 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $289.062 | 600 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $253.702 | 422 | 0,04% | Ações |
| Schonfeld Strategic Advisors LLC | $248.891 | 414 | 0,04% | Ações |
| Cross Staff Investments Inc | $240.476 | 400 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $235.065 | 391 | 0,04% | Ações |
| ARIZONA STATE RETIREMENT SYSTEM | $217.030 | 361 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209.214 | 348 | 0,04% | Ações |
| FMR LLC | $206.809 | 344 | 0,04% | Ações |
| EQUITABLE TRUST CO | $200.196 | 333 | 0,04% | Ações |
| Vanguard Investments Australia, Ltd. | $182.762 | 304 | 0,03% | Ações |
| KLP KAPITALFORVALTNING AS | $180.357 | 300 | 0,03% | Ações |
| AlphaQuest LLC | $134.988 | 277 | 0,02% | Ações |
| NORTHERN TRUST CORP | $127.452 | 212 | 0,02% | Ações |
| Nuveen, LLC | $124.446 | 207 | 0,02% | Ações |
| BARCLAYS PLC | $110.018 | 183 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $93.786 | 156 | 0,02% | Ações |
| Legal & General Group Plc | $78.756 | 131 | 0,01% | Ações |
| CWM, LLC | $76.210 | 158 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $73.946 | 123 | 0,01% | Ações |
| Parallel Advisors, LLC | $63.726 | 106 | 0,01% | Ações |
| AE Wealth Management LLC | $62.524 | 104 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $61.321 | 102 | 0,01% | Ações |
| Quantbot Technologies LP | $57.714 | 96 | 0,01% | Ações |
| FEDERATED HERMES, INC. | $50.500 | 84 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $36.190 | 63 | 0,01% | Ações |
| UBS Group AG | $36.071 | 60 | 0,01% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $30.060 | 50 | 0,01% | Ações |
| MORGAN STANLEY | $29.458 | 49 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $25.000 | 41 | 0,00% | Ações |
Executivos da empresa 3 insiders · 1 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gerald L Salzman | Chief Executive Officer | 22 de Dezembro de 2020 S | 0 | 0 | 0 | $0 |
| Charles T Munger | Conselheiro | 16 de Junho de 2022 J | 46.280 | 0 | 0 | $0 |
| GUERIN JOHN PATRICK ET AL | Conselheiro | 3 de Janeiro de 2020 S | 123.513 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Peter D. Kaufman ×2 declarações | 10 de Março de 2026 | 4,30% | Emenda | — | SEC |
| Peter D. Kaufman (Trustee) (2) | 18 de Dezembro de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| John Patrick Guerin ×3 declarações | 20 de Dezembro de 2019 | — | Declaração inicial | — | SEC |
| John P. Guerin ×3 declarações | 23 de Julho de 2013 | — | Declaração inicial | — | SEC |
| Charles T. Munger ×2 declarações | 7 de Janeiro de 2013 | — | 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.
Participação em ETFs Detido por 38 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,18% | 4.583 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,09% | 473 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 16 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 3.378 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 2.638 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 839 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,04% | 9.197 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 3.767 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 34.643 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 467 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 575 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.794 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 4.584 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 84 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 58 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 3.538 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 3.993 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 126 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 10.568 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 414 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,01% | 32.931 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 4.405 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 46 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 52 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 56 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 231 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.173 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 51 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 137 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 345 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 396 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 387 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 480 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 85 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 30.190 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 112 SH | 8 de Agosto de 2026 | Diário |