DOCS Doximity, Inc. Class A Common Stock
$25,13
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$17–$77
13% of range
Classificação do Analista
HOLD
28 analysts
Preço-Alvo
$29
+17% upside
P/E (TTM)
25.6
ROE
19.2%
Margem de Lucro Líquido
30.4%
Sobre Doximity, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
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Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
The company is based in San Francisco.
History
The company was launched in March 2011 by co-founders Nate Gross, Jeff Tangney and Shari Buck.
In 2013, founder Jeff Tangney remained CEO while the company was based in San Mateo, California.
By 2013, it became one of the largest networks for U.S. healthcare professionals, with approximately 10 percent of U.S. doctors as members.
By the beginning of 2014, 40 percent of U.S. physicians became members. In 2016, it began offering a free service for doctors to call patients using their work number on their mobile phones. In 2018, the company announced that it had reached 1 million members, accounting for more than 70 percent of U.S. physicians. In 2021, Doximity served more than 2 million registered members, including over 80 percent of U.S. physicians and over 50 percent of nurse practitioners and physician assistants.
In 2016, the company was ranked #6 on the Deloitte Technology Fast 500 list.
In November 2019, Doximity was listed on the Deloitte Technology Fast 500 list for the fourth consecutive year.
In May 2020, the company added video. Dialer Video, a video telehealth app, allows physicians to video call patients through personal smartphones.
In June 2020, Doximity Acquires THMED and launches the Curative Brand. Curative is a staffing and recruiting company offering permanent and Locum/Temporary placement services.
In May 2021, Doximity, a professional network for physicians with telehealth and scheduling tools, filed for an initial public offering (IPO) seeking to raise $100 million. Morgan Stanley, Goldman Sachs and J.P. Morgan Securities were the lead underwriters for the IPO. Doximity raised nearly $606 million in its IPO. In its June 2021 IPO on the NYSE, gave it a market cap shortly after its debut of $9.4 billion.
In 2021 August, CNBC reported that the site's news feed was "inundated" with vaccine misinformation shared among physicians, despite Doximity's community guidelines banning medical misinformation. AT the time, 80% of its revenue came from ads paid by pharmaceutical firms and hospitals, and directed at physicians on the site.
In November 2023, Doximity released DocDefender, a free service that removed a physician's personal phone numbers and addresses from public websites. Doximity continued to be used by around 80% of US doctors.
Investors
In April 2014, the company announced it had raised a $54 million financing round led by the venture capital firm Draper Fisher Jurvetson and the mutual fund company T. Rowe Price. Morgan Stanley Investment Management also invested. This investment brought Doximity's total funding to $81 million.
Doximity received $10.8 million in venture capital funding from Emergence Capital Partners and Interwest Partners in March 2011, and $17 million in Series B funding led by Morgenthaler Ventures in September 2012.
Products and services
Dialer
In 2016, Doximity built Dialer, a free communication tool for physicians to call their patients. The Doximity Dialer app allows physicians to call patients from their personal cell phone, and the patient sees the doctor's office number on caller ID.
Dialer Video
In May 2020, Doximity released Dialer Video, a telemedicine tool that allows physicians to video call their patients directly from their own smartphones.
In July 2020, Doximity said that more than 100,000 U.S. Doctors use Dialer Video, its telemedicine app.
Acquisition
In June 2020, Doximity acquired THMED, a healthcare company. Following the purchase, THMED changed its name to Curative and started concentrating on customized medical-personnel queries.
In February 2022, Doximity acquired Amion, an on-call doctor scheduling company.
In August 2025, Doximity acquired Pathway Medical, a Canadian startup specializing in medical AI and evidence-based clinical reference tools.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DOCS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.13
Capitalização de Mercado
$4.60B
P/E (TTM)
25.6
EPS (TTM)
$0.98
Receita (TTM)
$645M
Rendimento div.
—
ROE
19.2%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $77
DOCS 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
$645M
2020-03-31
→
2026-03-31
EPS
$0.98
2020-03-31
→
2026-03-31
Fluxo de caixa livre
$326M
2022-03-31
→
2026-03-31
Margens
30.4%
2022-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DOCS
Mediana de Pares
P/E (TTM)
25.6
39.8
P/S (TTM)
7.1
3.5
P/B
4.8
2.1
Price / FCF (Preço / FCF)
14.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DOCS
Mediana de Pares
Gross Margin (Margem Bruta)
89.1%
69.0%
Operating Margin (Margem Operacional)
33.3%
—
Net Profit Margin (Margem de Lucro Líquido)
30.4%
1.5%
ROA
16.4%
0.92%
ROE
19.2%
3.3%
ROIC
17.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DOCS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.1
2.2
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DOCS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
15.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
25.5%
—
EPS YoY
-11.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-12.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DOCS
Mediana de Pares
DOCS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 5 17,9%
- Compra 9 32,1%
- Manter 13 46,4%
- Venda 1 3,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-15
Mediana
$28.00
Agora
$25.13
Mín
$18.00
Máx
$47.00
Alvo mediano
$28.00
+11,4%
Alvo médio
$29.41
+17,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.29 | $0.31 | -0.02% |
| 31 de Março de 2026 | $0.26 | $0.29 | -0.03% |
| 31 de Dezembro de 2025 | $0.46 | $0.45 | 0.01% |
| 30 de Setembro de 2025 | $0.45 | $0.39 | 0.06% |
| 30 de Junho de 2025 | $0.36 | $0.31 | 0.05% |
| 31 de Março de 2025 | $0.46 | $0.45 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $70M | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $575M | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $131M | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $65M | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $360M | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $215M | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-806.0K | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $250M | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $54M | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $196M | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.05 | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 187,014,000 | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 199,048,000 | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $229M | $238M | $174M | $135M | $119M | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $145M | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $51M | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $944M | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $18M | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $49M | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $31M | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $85M | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $35M | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $4M | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $43M | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $155M | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $8M | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $173M | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $183.0K | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $1.00B | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $-51M | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $28.0K | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $951M | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 183,060,000 | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $122M | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $32M | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $6M | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | · | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-38M | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $326M | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $147M | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $432M | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-432M | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-464M | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $10M | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Taxes Paid | $22M | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 30.4% | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 38.8% | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 35.6% | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 16.4% | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 19.2% | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.7% | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.4% | 32.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 22.7% | 16.6% | 46.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 20.2% | 13.0% | 43.2% | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $196M | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $4.27B | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 23.8 | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 6.6 | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 4.5 | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 5.1 | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 13.1 | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 13.1 | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 4.2% | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | |
| Cost of Revenue | $24M | $19M | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | |
| Gross Profit | $133M | $126M | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | |
| R&D Expense | $38M | $39M | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | |
| SG&A Expense | $16M | $16M | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $99M | $101M | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | |
| Operating Income | $34M | $25M | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | |
| Other Non-op | $-286.0K | $-235.0K | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | |
| Pretax Income | $40M | $32M | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | |
| Income Tax | $16M | $13M | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | |
| Net Income | $24M | $19M | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | |
| EPS (Basic) | $0.13 | $0.11 | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.09 | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | |
| Shares (Basic) | 182,569,000 | -376,153,000 | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | |
| Shares (Diluted) | 191,169,000 | -402,079,000 | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | |
| EBITDA | $38M | · | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M |
Balanço Patrimonial 24
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $219M | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | |
| Receivables | $178M | $145M | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | |
| Prepaid Expense | $49M | $51M | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | |
| Current Assets | $914M | $944M | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | |
| PP&E (Net) | $19M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| PP&E (Gross) | $53M | $49M | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | |
| Accum. Depreciation | $34M | $31M | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | |
| Goodwill | $85M | $85M | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | |
| Intangibles | $33M | $35M | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Accounts Payable | $6M | $4M | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | |
| Accrued Liabilities | $33M | · | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | |
| Current Liabilities | $150M | $155M | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Other Non-current Liabilities | $10M | $9M | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | |
| Total Liabilities | $168M | $173M | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | |
| Common Stock | $180.0K | $183.0K | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | |
| Paid-in Capital | $1.04B | $1.00B | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | |
| Retained Earnings | $-119M | $-51M | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | |
| AOCI | $-348.0K | $28.0K | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | |
| Stockholders' Equity | $916M | $951M | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | |
| Liabilities + Equity | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Shares Outstanding | 179,849,000 | 183,060,000 | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $37M | $37M | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | |
| Deferred Tax | · | $32M | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | |
| Other Non-cash | $-23M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $42M | $110M | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | |
| CapEx | $62.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | |
| Investing Cash Flow | $113M | $138M | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | |
| Stock Repurchased | $92M | $91M | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | |
| Net Stock Activity | $-92M | · | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-101M | $-93M | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | |
| Net Change in Cash | $54M | $154M | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | |
| Free Cash Flow | $42M | · | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.9% | · | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | |
| Operating Margin | 21.5% | · | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | |
| Net Margin | 15.5% | · | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | |
| Pretax Margin | 25.8% | · | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | |
| EBITDA Margin | 24.2% | · | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | |
| ROA | 2.1% | · | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | |
| ROE | 2.5% | · | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | |
| ROIC | 2.2% | · | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | · | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | |
| Quick Ratio | 3.0 | · | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | |
| Net Income TTM | $201M | · | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | |
| Market Cap | $3.73B | · | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | |
| P/E | 20.3 | · | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | |
| P/S | 5.7 | · | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | |
| P/B | 4.1 | · | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | |
| P / Tangible Book | 4.7 | · | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | |
| P / Cash Flow | 88.8 | · | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | |
| P / FCF | 89.0 | · | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $645M | $570M | $475M | $419M | $344M |
| Margem Bruta % | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% |
| Margem Operacional % | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% |
| Lucro líquido | $196M | $223M | $148M | $113M | $155M |
| EPS Diluído | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 |
| Índice de Liquidez Seca | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $326M | $273M | $184M | $178M | $125M |
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Investidores institucionais (13F) 414 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 49 (-45 vs trimestre anterior) | 98 (-14 vs trimestre anterior) | 120 (-44 vs trimestre anterior) | 145 (+19 vs trimestre anterior) | +1.9M |
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 | $541.905.238 | 12.238.149 | 22,71% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.468.433 | 6.387.099 | 5,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.971.960 | 5.977.433 | 5,20% | Ações |
| D. E. Shaw & Co., Inc. | $110.154.475 | 5.311.209 | 4,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $96.385.189 | 4.647.309 | 4,04% | Ações |
| STATE STREET CORP | $87.334.253 | 4.210.909 | 3,66% | Ações |
| GOLDMAN SACHS GROUP INC | $71.150.727 | 3.430.604 | 2,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $68.911.316 | 3.321.980 | 2,89% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $59.184.680 | 2.853.649 | 2,48% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $55.840.936 | 2.692.427 | 2,34% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $55.407.740 | 2.671.540 | 2,32% | Ações |
| Carmignac Gestion | $48.861.366 | 2.355.900 | 2,05% | Ações |
| Squarepoint Ops LLC | $45.090.336 | 2.174.076 | 1,89% | Ações |
| LOOMIS SAYLES & CO L P | $44.354.523 | 2.138.598 | 1,86% | Ações |
| MILLENNIUM MANAGEMENT LLC | $42.902.785 | 2.068.601 | 1,80% | Ações |
| NORGES BANK | $39.178.461 | 1.889.029 | 1,64% | Ações |
| Gotham Asset Management, LLC | $35.523.762 | 1.712.814 | 1,49% | Ações |
| Iron Triangle Partners LP | $30.401.231 | 686.568 | 1,27% | Ações |
| Walleye Capital LLC | $29.032.972 | 1.399.854 | 1,22% | Ações |
| Qube Research & Technologies Ltd | $26.585.445 | 1.281.844 | 1,11% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.081.214 | 1.161.100 | 1,01% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.706.360 | 1.046.594 | 0,91% | Ações |
| TUDOR INVESTMENT CORP ET AL | $21.106.040 | 1.017.649 | 0,88% | Ações |
| Swedbank AB | $20.958.994 | 1.010.559 | 0,88% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.149.532 | 923.314 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.517.170 | 844.608 | 0,73% | Ações |
| ALGERT GLOBAL LLC | $16.161.002 | 779.219 | 0,68% | Ações |
| BANK OF NOVA SCOTIA | $15.850.607 | 764.253 | 0,66% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.559.480 | 702.000 | 0,61% | Ações |
| Fundsmith LLP | $13.549.940 | 653.324 | 0,57% | Ações |
| JANE STREET GROUP, LLC | $12.967.830 | 625.257 | 0,54% | Ações |
| Voleon Capital Management LP | $12.660.816 | 610.454 | 0,53% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.189.354 | 587.722 | 0,51% | Ações |
| ING GROEP NV | $11.890.242 | 573.300 | 0,50% | Ações |
| Wilmington Savings Fund Society, FSB | $11.749.210 | 566.500 | 0,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $11.587.957 | 558.725 | 0,49% | Ações |
| BlackRock, Inc. | $9.206.880 | 443.919 | 0,39% | Ações |
| PEAK6 LLC | $9.123.526 | 439.900 | 0,38% | Opção de venda |
| Swiss Life Asset Management Ltd | $8.926.309 | 430.391 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $8.917.018 | 429.943 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $8.407.996 | 405.400 | 0,35% | Opção de venda |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.187.737 | 394.780 | 0,34% | Ações |
| Emergence GP Partners, LLC | $8.036.750 | 387.500 | 0,34% | Ações |
| Trexquant Investment LP | $7.826.115 | 377.344 | 0,33% | Ações |
| Clearbridge Investments, LLC | $7.727.143 | 372.572 | 0,32% | Ações |
| Retirement Systems of Alabama | $7.339.202 | 353.867 | 0,31% | Ações |
| WOLVERINE TRADING, LLC | $6.880.992 | 91.600 | 0,29% | Opção de compra |
| RHUMBLINE ADVISERS | $6.703.889 | 323.237 | 0,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.412.808 | 309.200 | 0,27% | Opção de compra |
| BARCLAYS PLC | $6.268.645 | 302.249 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.222.000 | 300.000 | 0,26% | Opção de venda |
| M&G PLC | $6.171.900 | 293.900 | 0,26% | Ações |
| California Public Employees Retirement System | $6.126.679 | 295.404 | 0,26% | Ações |
| Engineers Gate Manager LP | $5.915.007 | 285.198 | 0,25% | Ações |
| RIVERBRIDGE PARTNERS LLC | $5.832.474 | 281.219 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $5.635.058 | 271.700 | 0,24% | Opção de compra |
| Edgestream Partners, L.P. | $5.545.917 | 267.402 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $5.330.180 | 257.000 | 0,22% | Opção de venda |
| Swiss National Bank | $5.012.858 | 241.700 | 0,21% | Ações |
| OMERS ADMINISTRATION Corp | $4.942.176 | 238.292 | 0,21% | Ações |
| Man Group plc | $4.865.874 | 234.613 | 0,20% | Ações |
| EFG Asset Management (North America) Corp. | $4.717.796 | 64.486 | 0,20% | Ações |
| NATIXIS | $4.528.351 | 218.339 | 0,19% | Ações |
| WOLVERINE TRADING, LLC | $4.484.664 | 59.700 | 0,19% | Opção de venda |
| VOYA INVESTMENT MANAGEMENT LLC | $4.243.777 | 204.618 | 0,18% | Ações |
| WHITTIER TRUST CO | $4.068.486 | 177.974 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.023.207 | 193.983 | 0,17% | Ações |
| Brevan Howard Capital Management LP | $3.976.314 | 191.722 | 0,17% | Ações |
| Quantbot Technologies LP | $3.776.630 | 182.094 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.708.195 | 159.150 | 0,16% | Ações |
| AXQ CAPITAL, LP | $3.671.893 | 177.044 | 0,15% | Ações |
| CAXTON ASSOCIATES LLP | $3.527.584 | 170.086 | 0,15% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $3.509.291 | 169.204 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.355.223 | 144.001 | 0,14% | Ações |
| BAILLIE GIFFORD & CO | $3.350.879 | 161.566 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.266.114 | 157.479 | 0,14% | Ações |
| Point72 Asset Management, L.P. | $3.169.072 | 152.800 | 0,13% | Opção de venda |
| Cresset Asset Management, LLC | $3.149.307 | 151.847 | 0,13% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.980.836 | 143.724 | 0,12% | Ações |
| Bridgewater Associates, LP | $2.726.211 | 131.447 | 0,11% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.722.001 | 131.244 | 0,11% | Ações |
| Sparta 24 Ltd. | $2.618.757 | 126.266 | 0,11% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.574.129 | 58.133 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.422.266 | 116.792 | 0,10% | Ações |
| Odyssean, LLC | $2.376.597 | 114.590 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $2.345.694 | 113.100 | 0,10% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.257.777 | 108.861 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $2.238.819 | 107.947 | 0,09% | Ações |
| AMERIPRISE FINANCIAL INC | $2.224.759 | 107.269 | 0,09% | Ações |
| EFG Asset Management (Americas) Corp. | $2.176.286 | 29.751 | 0,09% | Ações |
| WHITTIER TRUST CO OF NEVADA INC | $2.136.946 | 93.973 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.117.224 | 90.868 | 0,09% | Ações |
| CHILTON INVESTMENT CO INC. | $2.090.447 | 100.793 | 0,09% | Ações |
| MACKENZIE FINANCIAL CORP | $2.070.080 | 99.811 | 0,09% | Ações |
| Point72 Asset Management, L.P. | $2.020.076 | 97.400 | 0,08% | Opção de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.015.596 | 97.184 | 0,08% | Ações |
| Quantinno Capital Management LP | $1.925.356 | 92.833 | 0,08% | Ações |
| XTX Topco Ltd | $1.875.249 | 90.417 | 0,08% | Ações |
| Numerai GP LLC | $1.833.043 | 88.382 | 0,08% | Ações |
| Entropy Technologies, LP | $1.796.603 | 86.625 | 0,08% | Ações |
Executivos da empresa 8 insiders · 0 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Regina M. Benjamin | Conselheiro | 13 de Julho de 2026 A | 50.903 | 0 | 0 | $0 |
| Kevin Spain | Conselheiro | 28 de Agosto de 2025 A | 9.581 | 0 | 0 | $0 |
| Matthew Sonefeldt | — | 15 de Agosto de 2026 F | 486.238 | 0 | 0 | $0 |
| Jeffrey Tangney | — | 15 de Agosto de 2026 F | 2.531.955 | 0 | 0 | $0 |
| Steven L Zatz | — | 15 de Agosto de 2026 F | 51.864 | 0 | 0 | $0 |
| Siddharth Sitaram | — | 13 de Agosto de 2026 C | 93.122 | 0 | 3 | $-132.165 |
| Timothy S Cabral | — | 7 de Agosto de 2026 C | 3.221 | 0 | 1 | $-293.325 |
| Gilbert H Kliman | — | 2 de Agosto de 2022 D | 449.960 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 95 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,56% | 29.929 NS | 31 de Maio de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,54% | 8.705 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,30% | 523 NS | 30 de Abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,57% | 29.427 NS | 30 de Abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,39% | 349.637 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 493.056 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 23.780 NS | 31 de Maio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 14.226 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,22% | 3.006 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 2.892 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22.602 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 181 NS | 29 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 94.886 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 15.292 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3.911 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 18.267 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2.216 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 52.692 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4.626 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 9.533 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 640.841 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 361.328 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 57.862 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 646 NS | 31 de Maio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 459 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 162.960 NS | 30 de Abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,02% | 2.258 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.217 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.257 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.560 NS | 30 de Abril de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 2.351 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99.952 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30 de Abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 10.857 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 80.747 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.886 NS | 30 de Abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.427 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.098 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.112 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.516 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.043 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 13 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |