ELF e.l.f. Beauty, Inc. Common Stock
$92,88
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$49–$151
43% of range
Classificação do Analista
STRONG BUY
21 analysts
Preço-Alvo
$97
+5% upside
P/E (TTM)
211.1
ROE
2.3%
Margem de Lucro Líquido
1.6%
ELF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$92.88
Capitalização de Mercado
$5.49B
P/E (TTM)
211.1
EPS (TTM)
$0.44
Receita (TTM)
$1.64B
Rendimento div.
—
ROE
2.3%
Dívida/Capital
—
Intervalo 52 Semanas
$49 – $151
ELF 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
$1.64B
2024-03-31
→
2026-03-31
EPS
$0.44
2024-03-31
→
2026-03-31
Fluxo de caixa livre
$190M
2024-03-31
→
2026-03-31
Margens
1.6%
2024-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ELF
Mediana de Pares
P/E (TTM)
211.1
22.3
P/S (TTM)
3.4
1.8
P/B
4.9
3.1
Price / FCF (Preço / FCF)
28.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ELF
Mediana de Pares
Gross Margin (Margem Bruta)
70.7%
57.2%
Operating Margin (Margem Operacional)
4.5%
—
Net Profit Margin (Margem de Lucro Líquido)
1.6%
6.9%
ROA
1.5%
2.4%
ROE
2.3%
3.2%
ROIC
4.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ELF
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
2.0
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ELF
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
24.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
41.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
38.8%
—
EPS YoY
-77.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-76.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ELF
Mediana de Pares
ELF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 7 33,3%
- Compra 7 33,3%
- Manter 7 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-19
Mediana
$100.00
Agora
$92.88
Mín
$65.00
Máx
$121.00
Alvo mediano
$100.00
+7,7%
Alvo médio
$97.25
+4,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.30%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.32 | $0.29 | — |
| 30 de Junho de 2026 | $1.75 | $0.72 | 1.0% |
| 31 de Março de 2026 | $0.32 | $0.29 | 0.03% |
| 31 de Dezembro de 2025 | $1.24 | $0.73 | 0.51% |
| 30 de Setembro de 2025 | $0.68 | $0.57 | 0.11% |
| 30 de Junho de 2025 | $0.89 | $0.84 | 0.05% |
| 31 de Março de 2025 | $0.78 | $0.73 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
Demonstração de Resultados 14
| 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 | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | -115,721,812 | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | -118,108,295 | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
Balanço Patrimonial 26
| 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 | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
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 | 83.2% | · | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
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 | 2.5 | · | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
Eficiência 3
| 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 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
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 | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| P / FCF | 39.6 | · | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.64B | — | $1.31B | — | — |
| Margem Bruta % | 70.7% | — | 71.2% | — | — |
| Margem Operacional % | 4.5% | — | 12.0% | — | — |
| Lucro líquido | $26M | — | $112M | — | — |
| EPS Diluído | $0.44 | — | $1.92 | — | — |
Balanço Patrimonial
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | — | 3.1 | — | — |
| Índice de Liquidez Seca | 1.4 | — | 1.6 | — | — |
Fluxo de Caixa
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $190M | — | $115M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Deutsche Bank Raises its Price Target on e.l.f. Beauty (ELF)
- Jim Cramer on e.l.f. Beauty: “I Don’t Want to Touch It”
- Insider Sells Approximately 10,000 Shares of Cosmetics Maker, According to Latest SEC Filing
- Why e.l.f. Beauty Stock Dropped13% in May
- Está a Ação de Beleza e.l.f. uma Compra à Medida que Rhode Impulsiona o Crescimento?
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Investidores institucionais (13F) 504 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 83 (-8 vs trimestre anterior) | 79 (-2 vs trimestre anterior) | 141 (-13 vs trimestre anterior) | 167 (+13 vs trimestre anterior) | +4.9M |
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 PORTFOLIO MANAGEMENT LLC | $203.845.284 | 2.754.666 | 7,60% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $191.058.972 | 2.581.878 | 7,12% | Ações |
| STATE STREET CORP | $138.647.021 | 1.874.997 | 5,17% | Ações |
| Ensign Peak Advisors, Inc | $117.656.152 | 1.589.948 | 4,38% | Ações |
| Holocene Advisors, LP | $100.417.926 | 1.356.999 | 3,74% | Ações |
| JANE STREET GROUP, LLC | $78.832.200 | 1.065.300 | 2,94% | Opção de compra |
| PRIMECAP MANAGEMENT CO/CA/ | $78.201.720 | 1.056.780 | 2,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $76.416.988 | 1.032.662 | 2,85% | Ações |
| Capital World Investors | $74.140.822 | 1.001.903 | 2,76% | Ações |
| CITADEL ADVISORS LLC | $68.777.080 | 929.420 | 2,56% | Ações |
| Capital International Investors | $68.038.116 | 919.434 | 2,54% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $63.204.280 | 853.836 | 2,36% | Ações |
| CITADEL ADVISORS LLC | $57.646.000 | 779.000 | 2,15% | Opção de venda |
| CITADEL ADVISORS LLC | $54.989.400 | 743.100 | 2,05% | Opção de compra |
| Capital Research Global Investors | $53.087.082 | 717.393 | 1,98% | Ações |
| WOLVERINE TRADING, LLC | $48.793.280 | 371.900 | 1,82% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $45.848.180 | 619.570 | 1,71% | Ações |
| Prime Capital Management Co Ltd | $44.735.590 | 604.535 | 1,67% | Ações |
| NORGES BANK | $42.397.856 | 572.944 | 1,58% | Ações |
| JANE STREET GROUP, LLC | $35.571.800 | 480.700 | 1,33% | Opção de venda |
| Trexquant Investment LP | $33.820.664 | 457.036 | 1,26% | Ações |
| Candlestick Capital Management LP | $31.962.390 | 241.262 | 1,19% | Ações |
| WOLVERINE TRADING, LLC | $29.821.760 | 227.300 | 1,11% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $27.454.666 | 371.009 | 1,02% | Ações |
| D. E. Shaw & Co., Inc. | $26.928.600 | 363.900 | 1,00% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $26.608.254 | 359.571 | 0,99% | Ações |
| AXA Investment Managers S.A. | $25.899.840 | 195.500 | 0,97% | Ações |
| MetLife Investment Management, LLC | $23.887.422 | 322.803 | 0,89% | Ações |
| Champlain Investment Partners, LLC | $22.079.232 | 298.368 | 0,82% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $20.992.838 | 283.687 | 0,78% | Ações |
| Mesirow Institutional Investment Management, Inc. | $20.077.830 | 159.919 | 0,75% | Ações |
| BAILLIE GIFFORD & CO | $19.885.058 | 268.717 | 0,74% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.041.496 | 243.804 | 0,67% | Ações |
| JACOBSON & SCHMITT ADVISORS, LLC | $17.316.518 | 234.007 | 0,65% | Ações |
| Gotham Asset Management, LLC | $17.175.474 | 232.101 | 0,64% | Ações |
| Congress Wealth Management LLC / DE / | $16.469.632 | 132.350 | 0,61% | Ações |
| Clearbridge Investments, LLC | $15.220.948 | 205.688 | 0,57% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.678.862 | 198.363 | 0,55% | Ações |
| FMR LLC | $13.550.066 | 183.109 | 0,50% | Ações |
| USS Investment Management Ltd | $13.523.761 | 182.840 | 0,50% | Ações |
| FORA Capital, LLC | $13.449.499 | 181.836 | 0,50% | Ações |
| Swedbank AB | $13.320.000 | 180.000 | 0,50% | Ações |
| GOLDMAN SACHS GROUP INC | $12.313.600 | 166.400 | 0,46% | Opção de venda |
| Point72 Asset Management, L.P. | $12.076.800 | 163.200 | 0,45% | Opção de compra |
| LPL Financial LLC | $12.026.813 | 162.525 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $11.523.576 | 155.724 | 0,43% | Ações |
| Schonfeld Strategic Advisors LLC | $11.395.778 | 153.997 | 0,42% | Ações |
| ARMISTICE CAPITAL, LLC | $11.301.280 | 152.720 | 0,42% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $10.724.450 | 144.925 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.716.236 | 144.814 | 0,40% | Ações |
| Banco Santander, S.A. | $10.232.276 | 138.274 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $9.679.200 | 130.800 | 0,36% | Opção de venda |
| Cubist Systematic Strategies, LLC | $9.525.312 | 71.900 | 0,35% | Opção de venda |
| Toroso Investments, LLC | $9.438.769 | 124.129 | 0,35% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.388.824 | 126.876 | 0,35% | Ações |
| Ibex Investors LLC | $8.702.400 | 117.600 | 0,32% | Ações |
| Swiss National Bank | $8.547.000 | 115.500 | 0,32% | Ações |
| RAYMOND JAMES FINANCIAL INC | $8.512.886 | 115.039 | 0,32% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.299.618 | 112.157 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.251.000 | 111.500 | 0,31% | Opção de compra |
| BLAIR WILLIAM & CO/IL | $7.828.016 | 105.784 | 0,29% | Ações |
| Granite Investment Partners, LLC | $7.563.466 | 102.209 | 0,28% | Ações |
| CWM, LLC | $7.548.571 | 124.543 | 0,28% | Ações |
| MARSHALL WACE, LLP | $7.180.812 | 97.038 | 0,27% | Ações |
| PDT Partners, LLC | $7.172.376 | 96.924 | 0,27% | Ações |
| Squarepoint Ops LLC | $7.141.000 | 96.500 | 0,27% | Opção de venda |
| XTX Topco Ltd | $6.558.990 | 88.635 | 0,24% | Ações |
| BlackRock, Inc. | $6.211.338 | 83.937 | 0,23% | Ações |
| California Public Employees Retirement System | $6.171.082 | 83.393 | 0,23% | Ações |
| Freestone Grove Partners LP | $5.874.638 | 79.387 | 0,22% | Ações |
| Portolan Capital Management, LLC | $5.620.596 | 75.954 | 0,21% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.348.868 | 72.282 | 0,20% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.343.244 | 72.206 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $5.267.690 | 71.185 | 0,20% | Ações |
| Hodges Capital Management Inc. | $5.265.100 | 71.150 | 0,20% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.229.654 | 70.671 | 0,19% | Ações |
| Woodline Partners LP | $5.145.738 | 69.537 | 0,19% | Ações |
| ALGERT GLOBAL LLC | $5.116.360 | 69.140 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.094.210 | 84.049 | 0,19% | Ações |
| American Alpha Advisors, LLC | $4.956.446 | 66.979 | 0,18% | Ações |
| Pier Capital, LLC | $4.714.022 | 63.703 | 0,18% | Ações |
| Edgestream Partners, L.P. | $4.711.358 | 63.667 | 0,18% | Ações |
| Retirement Systems of Alabama | $4.519.698 | 61.077 | 0,17% | Ações |
| Sarasin & Partners LLP | $4.480.256 | 60.544 | 0,17% | Ações |
| WOLVERINE TRADING, LLC | $4.372.371 | 33.326 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.270.614 | 57.711 | 0,16% | Ações |
| Cubist Systematic Strategies, LLC | $4.226.112 | 31.900 | 0,16% | Opção de compra |
| Walleye Trading LLC | $4.151.400 | 56.100 | 0,15% | Opção de venda |
| EFG Asset Management (North America) Corp. | $4.039.368 | 30.472 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.027.353 | 66.447 | 0,15% | Ações |
| Point72 Asset Management, L.P. | $3.996.000 | 54.000 | 0,15% | Opção de venda |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.968.990 | 53.635 | 0,15% | Ações |
| Squarepoint Ops LLC | $3.951.600 | 53.400 | 0,15% | Opção de compra |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3.930.658 | 53.117 | 0,15% | Ações |
| Savoir Faire Capital Management, L.P. | $3.766.526 | 50.899 | 0,14% | Ações |
| Walleye Trading LLC | $3.655.600 | 49.400 | 0,14% | Opção de compra |
| Vontobel Holding Ltd. | $3.573.608 | 48.292 | 0,13% | Ações |
| AMERIPRISE FINANCIAL INC | $3.513.224 | 47.476 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.459.722 | 46.753 | 0,13% | Ações |
| BARCLAYS PLC | $3.444.848 | 46.552 | 0,13% | Ações |
Executivos da empresa 19 insiders · 8 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 4 de Junho de 2026 S | 135.593 | 0 | 11 | $-6.290.648 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 9 de Junho de 2026 S | 106.961 | 0 | 2 | $-662.590 |
| John P. Bailey | President and CFO | 5 de Julho de 2018 S | 191.050 | 0 | 0 | $0 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 1 de Julho de 2026 S | 28.699 | 0 | 3 | $-2.788.736 |
| Joshua Allen Franks | SVP, Operations | 9 de Junho de 2026 S | 150.027 | 0 | 2 | $-536.610 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 1 de Março de 2018 A | 104.661 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 1 de Março de 2018 A | 76.397 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 21 de Setembro de 2016 A | — | 0 | 0 | $0 |
| Lauren Cooks Levitan | Conselheiro | 28 de Maio de 2026 M | 11.550 | 0 | 1 | $-434.376 |
| Maureen C. Watson | Conselheiro | 5 de Junho de 2018 S | 13.455 | 0 | 0 | $0 |
| Sabrina Simmons | Conselheiro | 23 de Maio de 2018 S | 14.278 | 0 | 0 | $0 |
| Kirk Perry | Conselheiro | 22 de Maio de 2018 A | 15.095 | 0 | 0 | $0 |
| Richelle P Parham | Conselheiro | 22 de Maio de 2018 A | 8.401 | 0 | 0 | $0 |
| Richard G Wolford | Conselheiro | 22 de Maio de 2018 A | 18.049 | 0 | 0 | $0 |
| Beth M Pritchard | Conselheiro | 22 de Maio de 2018 A | 10.791 | 0 | 0 | $0 |
| Joseph A. Shamah | Conselheiro | 27 de Setembro de 2016 C | 6.822.098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | Detentor de 10% | 5 de Abril de 2017 S | 4.615.221 | 0 | 0 | $0 |
| Kory Marchisotto | — | 4 de Agosto de 2026 S | 169.695 | 0 | 3 | $-1.737.839 |
| Scott Milsten | — | 9 de Junho de 2026 S | 144.581 | 0 | 2 | $-656.581 |
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 |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 declarações | 27 de Outubro de 2020 | — | 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 80 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,23% | 19.167 SH | 8 de Agosto de 2026 | Diário |
| CSMD · Professionally Managed Portfolios | 1,63% | 110.403 NS | 30 de Abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,07% | 531.504 NS | 31 de Maio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 495.999 SH | 8 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 11.515 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 52.731 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 231.598 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,18% | 6.759 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 7.985 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.546 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,17% | 18.140 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2.089 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 936 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 39.039 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,15% | 2.039.121 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.313 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 80 NS | 29 de Maio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 95.280 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 749.689 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 14.950 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,11% | 2.126 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 6.639 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 98.953 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.011 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,09% | 287 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.766 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,09% | 11.548 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,08% | 2.542 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 25.352 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 16.744 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,07% | 979 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 29.293 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,07% | 2.041 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 283.979 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 20.384 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 159.558 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.940 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,05% | 87.805 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,05% | 23.611 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 677.785 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.295.622 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,05% | 285 NS | 31 de Maio de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,05% | 752 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.115 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 236.297 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 17.786 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 45.008 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 56.123 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6.198 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.005 NS | 30 de Abril de 2026 | N-PORT |