DOCN DigitalOcean Holdings, Inc. Common Stock
$114,36
Preço · Ago 20, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$30–$188
54% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$175
+53% upside
P/E (TTM)
51.5
ROE
-254.3%
Margem de Lucro Líquido
28.8%
DOCN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$114.36
Capitalização de Mercado
$11.93B
P/E (TTM)
51.5
EPS (TTM)
$2.52
Receita (TTM)
$901M
Rendimento div.
—
ROE
-254.3%
Dívida/Capital
-45.2
Intervalo 52 Semanas
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
EPS
$2.52
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$181M
2021-12-31
→
2025-12-31
Margens
28.8%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DOCN
Mediana de Pares
P/E (TTM)
51.5
52.1
P/S (TTM)
13.2
8.2
P/B
-415.8
6.0
EV / EBITDA
44.1
—
Price / FCF (Preço / FCF)
66.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DOCN
Mediana de Pares
Gross Margin (Margem Bruta)
59.9%
61.6%
Operating Margin (Margem Operacional)
17.4%
—
Net Profit Margin (Margem de Lucro Líquido)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DOCN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-45.2
63.1
Current Ratio (Índice de liquidez corrente)
0.7
1.4
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DOCN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.1%
—
EPS YoY
183.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
206.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DOCN
Mediana de Pares
DOCN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 8 34,8%
- Compra 11 47,8%
- Manter 4 17,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-16
Mediana
$176.00
← Abaixo de todos os alvos
$114.36
Mín
$140.00
Máx
$200.00
Alvo mediano
$176.00
+53,9%
Alvo médio
$175.21
+53,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.45 | $0.27 | 0.18% |
| 31 de Março de 2026 | $0.44 | $0.27 | 0.17% |
| 31 de Dezembro de 2025 | $0.44 | $0.39 | 0.05% |
| 30 de Setembro de 2025 | $0.54 | $0.50 | 0.04% |
| 30 de Junho de 2025 | $0.59 | $0.48 | 0.11% |
| 31 de Março de 2025 | $0.56 | $0.45 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
Demonstração de Resultados 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Balanço Patrimonial 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
Avaliação (TTM) 14
| 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 | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| Margem Bruta % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Margem Operacional % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Lucro líquido | $259M | $84M | $19M | $-28M | $-20M |
| EPS Diluído | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -45.2 | -7.3 | -4.7 | — | 2.5 |
| Índice de liquidez corrente | 0.7 | 2.5 | 2.6 | — | 30.4 |
| Índice de Liquidez Seca | 0.6 | 2.3 | 2.5 | — | 30.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $181M | $105M | $116M | $89M | $36M |
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Investidores institucionais (13F) 641 declarantes · $11.1B 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 |
|---|---|---|---|---|
| 211 (+60 vs trimestre anterior) | 64 (+28 vs trimestre anterior) | 147 (-1 vs trimestre anterior) | 193 (+67 vs trimestre anterior) | +2.2M |
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 PORTFOLIO MANAGEMENT LLC | $714.948.168 | 4.552.940 | 6,46% | Ações |
| Hood River Capital Management LLC | $659.638.905 | 4.200.719 | 5,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $586.898.526 | 3.737.493 | 5,30% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413.199.676 | 2.631.342 | 3,73% | Ações |
| VANGUARD GROUP INC | $405.660.935 | 8.430.194 | 3,66% | Ações |
| STATE STREET CORP | $393.670.127 | 2.506.974 | 3,56% | Ações |
| JANE STREET GROUP, LLC | $374.076.866 | 2.382.200 | 3,38% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.449.667 | 2.078.900 | 2,95% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.275.577 | 1.975.900 | 2,80% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $296.257.823 | 1.886.632 | 2,68% | Ações |
| CITADEL ADVISORS LLC | $277.224.688 | 1.765.425 | 2,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $247.424.540 | 1.575.254 | 2,23% | Ações |
| AMERIPRISE FINANCIAL INC | $234.412.004 | 1.492.782 | 2,12% | Ações |
| FMR LLC | $230.056.330 | 1.465.047 | 2,08% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $177.791.250 | 1.132.212 | 1,61% | Ações |
| NEUBERGER BERMAN GROUP LLC | $176.536.895 | 1.124.224 | 1,59% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $171.337.788 | 1.091.116 | 1,55% | Ações |
| GOLDMAN SACHS GROUP INC | $169.805.034 | 1.081.354 | 1,53% | Ações |
| FIRST TRUST ADVISORS LP | $157.094.853 | 1.000.413 | 1,42% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $146.038.685 | 930.005 | 1,32% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139.353.918 | 887.435 | 1,26% | Ações |
| D. E. Shaw & Co., Inc. | $138.276.221 | 880.572 | 1,25% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.401.754 | 868.635 | 1,23% | Ações |
| CITADEL ADVISORS LLC | $127.005.864 | 808.800 | 1,15% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $116.140.645 | 739.608 | 1,05% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105.000.151 | 668.663 | 0,95% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $104.045.880 | 662.586 | 0,94% | Ações |
| Walleye Trading LLC | $103.686.909 | 660.300 | 0,94% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $102.633.080 | 653.589 | 0,93% | Ações |
| JANE STREET GROUP, LLC | $102.116.609 | 650.300 | 0,92% | Opção de venda |
| 1832 Asset Management L.P. | $101.881.064 | 648.800 | 0,92% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.771.060 | 603.522 | 0,86% | Ações |
| Driehaus Capital Management LLC | $90.599.401 | 576.956 | 0,82% | Ações |
| CITADEL ADVISORS LLC | $85.220.181 | 542.700 | 0,77% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $82.906.187 | 527.964 | 0,75% | Ações |
| ALLIANCEBERNSTEIN L.P. | $79.747.779 | 929.678 | 0,72% | Ações |
| PEAK6 LLC | $75.421.509 | 480.300 | 0,68% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.929.691 | 477.168 | 0,68% | Ações |
| Point72 Asset Management, L.P. | $71.741.668 | 456.866 | 0,65% | Ações |
| TCW GROUP INC | $71.046.810 | 452.441 | 0,64% | Ações |
| Qube Research & Technologies Ltd | $64.897.987 | 413.284 | 0,59% | Ações |
| BLAIR WILLIAM & CO/IL | $64.876.679 | 413.148 | 0,59% | Ações |
| PEAK6 LLC | $64.774.875 | 412.500 | 0,58% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $62.788.760 | 399.852 | 0,57% | Ações |
| Clearbridge Investments, LLC | $54.886.730 | 349.530 | 0,50% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.205.000 | 332.451 | 0,47% | Ações |
| GOLDMAN SACHS GROUP INC | $47.109.000 | 300.000 | 0,43% | Opção de venda |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46.283.336 | 294.742 | 0,42% | Ações |
| Walleye Trading LLC | $45.240.343 | 288.100 | 0,41% | Opção de compra |
| RHUMBLINE ADVISERS | $45.008.667 | 286.625 | 0,41% | Ações |
| JANE STREET GROUP, LLC | $44.828.453 | 285.477 | 0,40% | Ações |
| WELLS FARGO & COMPANY/MN | $43.858.479 | 279.300 | 0,40% | Opção de venda |
| NOMURA HOLDINGS INC | $43.355.983 | 276.100 | 0,39% | Opção de compra |
| Paragon Capital Management Ltd | $40.162.935 | 255.766 | 0,36% | Ações |
| Caption Management, LLC | $38.079.775 | 242.500 | 0,34% | Opção de compra |
| Allspring Global Investments Holdings, LLC | $33.077.446 | 228.783 | 0,30% | Ações |
| NOMURA HOLDINGS INC | $32.850.676 | 209.200 | 0,30% | Opção de venda |
| AMERICAN CENTURY COMPANIES INC | $32.421.053 | 206.462 | 0,29% | Ações |
| ROYCE & ASSOCIATES LP | $32.276.574 | 205.544 | 0,29% | Ações |
| Telemark Asset Management, LLC | $31.406.000 | 200.000 | 0,28% | Ações |
| Rockefeller Capital Management L.P. | $31.289.170 | 199.256 | 0,28% | Ações |
| FRED ALGER MANAGEMENT, LLC | $29.071.278 | 185.132 | 0,26% | Ações |
| Caption Management, LLC | $28.265.400 | 180.000 | 0,26% | Opção de venda |
| Point72 Asset Management, L.P. | $27.197.596 | 173.200 | 0,25% | Opção de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.399.413 | 168.117 | 0,24% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $25.856.202 | 164.658 | 0,23% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $25.226.869 | 160.650 | 0,23% | Ações |
| Squarepoint Ops LLC | $25.155.578 | 160.196 | 0,23% | Ações |
| Swiss National Bank | $24.575.195 | 156.500 | 0,22% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $24.475.481 | 155.865 | 0,22% | Ações |
| Granite Investment Partners, LLC | $23.332.146 | 148.584 | 0,21% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $23.161.925 | 147.500 | 0,21% | Ações |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22.047.012 | 140.400 | 0,20% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18.868.568 | 120.159 | 0,17% | Ações |
| Defiance ETFs, LLC | $18.681.760 | 129.214 | 0,17% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $18.026.887 | 114.799 | 0,16% | Ações |
| BlackRock, Inc. | $17.830.599 | 113.549 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.552.341 | 111.777 | 0,16% | Ações |
| LPL Financial LLC | $16.531.490 | 105.276 | 0,15% | Ações |
| Corient Private Wealth LP | $16.512.452 | 105.155 | 0,15% | Ações |
| Schonfeld Strategic Advisors LLC | $16.319.969 | 103.929 | 0,15% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $15.914.991 | 101.350 | 0,14% | Ações |
| Ghisallo Capital Management LLC | $15.703.000 | 100.000 | 0,14% | Ações |
| Balyasny Asset Management L.P. | $15.315.921 | 97.535 | 0,14% | Ações |
| ExodusPoint Capital Management, LP | $15.289.069 | 97.364 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.721.091 | 93.747 | 0,13% | Ações |
| Point72 Asset Management, L.P. | $14.603.790 | 93.000 | 0,13% | Opção de venda |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.373.741 | 91.535 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $14.179.809 | 90.300 | 0,13% | Opção de compra |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14.132.700 | 90.000 | 0,13% | Opção de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.012.415 | 89.234 | 0,13% | Ações |
| Weiss Asset Management LP | $13.966.091 | 88.939 | 0,13% | Ações |
| Glenmede Investment Management, LP | $13.846.448 | 405.341 | 0,13% | Ações |
| WHITTIER TRUST CO | $13.726.720 | 104.489 | 0,12% | Ações |
| Squarepoint Ops LLC | $13.567.392 | 86.400 | 0,12% | Opção de compra |
| FIFTH THIRD BANCORP | $13.541.634 | 86.235 | 0,12% | Ações |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13.318.028 | 84.812 | 0,12% | Ações |
| Retirement Systems of Alabama | $13.221.298 | 84.196 | 0,12% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.028.308 | 82.967 | 0,12% | Ações |
| CenterBook Partners LP | $12.970.207 | 82.597 | 0,12% | Ações |
Executivos da empresa 13 insiders · 4 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 17 de Agosto de 2026 S | 783.300 | 0 | 1 | $-735.540 |
| Yancey L. Spruill | Chief Executive Officer | 27 de Julho de 2021 A | 3.140.000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 10 de Março de 2026 A | 598.272 | 0 | 1 | $-1.700.700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 10 de Março de 2026 A | 312.936 | 0 | 0 | $0 |
| Pratima Arora | Conselheiro | 30 de Junho de 2026 A | 89.952 | 0 | 0 | $0 |
| Pueo Keffer | Conselheiro | 30 de Junho de 2026 A | 40.658 | 0 | 0 | $0 |
| Hilary Schneider | Conselheiro | 30 de Junho de 2026 A | 25.658 | 0 | 1 | $-678.376 |
| Warren Jenson | Conselheiro | 30 de Junho de 2026 A | 33.836 | 0 | 1 | $-2.952.400 |
| Peter Levine | Conselheiro | 25 de Maio de 2022 J | 61.113 | 0 | 0 | $0 |
| Amy S Butte | Conselheiro | 14 de Abril de 2021 M | 29.000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Detentor de 10% | 3 de Setembro de 2021 J | 207.486 | 0 | 0 | $0 |
| Cherie Barrett | — | 13 de Agosto de 2026 S | 65.487 | 0 | 1 | $-589.841 |
| Warren J Adelman | — | 7 de Agosto de 2026 S | 67.433 | 0 | 1 | $-520.842 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 declarações | 6 de Agosto de 2026 | 15,86% | Emenda | — | 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 86 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 5,48% | 94.426 NS | 31 de Maio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,75% | 41.767 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 3,40% | 7.984 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 3,01% | 696 NS | 31 de Maio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,94% | 151.880 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,75% | 28.312 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,19% | 176.526 NS | 30 de Junho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 39.967 NS | 30 de Abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,68% | 339 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 1.602 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 1.398 NS | 31 de Maio de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,39% | 2.592 NS | 29 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 53.032 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 28.644 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,34% | 5.536 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,30% | 3.585 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 2.345 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 2.774 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 381.959 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 9.130 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 33.077 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 10.986 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,19% | 12.135 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 11.992 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 383 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 2.805 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250.529 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.316 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 85.607 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,13% | 2.835 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 231.727 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 2.667 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,05% | 71 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 928 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 121.038 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 7.975 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 821 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 46.721 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.388 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 18.292 NS | 30 de Abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.198 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 896 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 21.473 NS | 30 de Abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 714 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.385 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 49 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |