ESTC Elastic N.V. Ordinary Shares
$85,61
Preço · Ago 19, 2026
Fundamentais a partir de Jun 8, 2026
Intervalo 52 Semanas
$42–$96
81% of range
Classificação do Analista
HOLD
36 analysts
Preço-Alvo
$74
P/E (TTM)
25.0
ROE
33.9%
Margem de Lucro Líquido
21.1%
Sobre Elastic N.V. Ordinary Shares Visão geral da empresa da Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ESTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$85.61
Capitalização de Mercado
$8.97B
P/E (TTM)
25.0
EPS (TTM)
$3.43
Receita (TTM)
$1.74B
Rendimento div.
—
ROE
33.9%
Dívida/Capital
—
Intervalo 52 Semanas
$42 – $96
ESTC 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
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
Fluxo de caixa livre
$322M
2019-04-30
→
2026-04-30
Margens
21.1%
2019-04-30
→
2026-04-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ESTC
Mediana de Pares
P/E (TTM)
25.0
28.3
P/S (TTM)
5.2
3.9
P/B
7.0
6.1
Price / FCF (Preço / FCF)
27.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ESTC
Mediana de Pares
Gross Margin (Margem Bruta)
76.1%
65.7%
Operating Margin (Margem Operacional)
-1.9%
—
Net Profit Margin (Margem de Lucro Líquido)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ESTC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.7
1.6
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ESTC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
17.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ESTC
Mediana de Pares
ESTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
36 analistas
- Compra forte 10 27,8%
- Compra 12 33,3%
- Manter 14 38,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
27 analistas · 2026-08-13
Mediana
$70.00
Agora
$85.61
Mín
$53.00
Máx
$120.00
Alvo mediano
$70.00
-18,2%
Alvo médio
$74.00
-13,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.61 | $0.57 | — |
| 30 de Junho de 2026 | $0.61 | $0.57 | 0.04% |
| 31 de Março de 2026 | $0.73 | $0.66 | 0.07% |
| 31 de Dezembro de 2025 | $0.64 | $0.59 | 0.05% |
| 30 de Setembro de 2025 | $0.60 | $0.43 | 0.17% |
| 30 de Junho de 2025 | $0.47 | $0.38 | 0.09% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Lucratividade 8
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Eficiência 2
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Avaliação (TTM) 8
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Receita | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Margem Bruta % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Margem Operacional % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Lucro líquido | $368M | $-108M | — | $62M | $-236M |
| EPS Diluído | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Balanço Patrimonial
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Índice de Liquidez Seca | 1.5 | 1.8 | — | 1.0 | 1.3 |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $322M | $262M | — | $145M | $33M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 433 declarantes · $4.1B 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 |
|---|---|---|---|---|
| 81 (+11 vs trimestre anterior) | 68 (-43 vs trimestre anterior) | 128 (-4 vs trimestre anterior) | 131 (-12 vs trimestre anterior) | -4.7M |
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 | $337.343.720 | 5.916.235 | 8,28% | Ações |
| Pictet Asset Management Holding SA | $332.103.911 | 5.824.386 | 8,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.514.378 | 4.007.618 | 5,61% | Ações |
| D. E. Shaw & Co., Inc. | $221.379.751 | 3.882.493 | 5,44% | Ações |
| FIRST TRUST ADVISORS LP | $172.681.135 | 3.028.431 | 4,24% | Ações |
| Alyeska Investment Group, L.P. | $140.797.262 | 2.469.261 | 3,46% | Ações |
| RGM Capital, LLC | $129.007.605 | 1.710.069 | 3,17% | Ações |
| STATE STREET CORP | $93.738.371 | 1.643.956 | 2,30% | Ações |
| FEDERATED HERMES, INC. | $82.738.415 | 1.451.042 | 2,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $80.536.111 | 1.411.989 | 1,98% | Ações |
| NORGES BANK | $79.235.277 | 1.389.605 | 1,95% | Ações |
| MILLENNIUM MANAGEMENT LLC | $79.079.441 | 1.386.872 | 1,94% | Ações |
| Optimus Prime Fund Management Co., Ltd. | $69.803.884 | 1.224.200 | 1,71% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $65.831.951 | 1.156.383 | 1,62% | Ações |
| Defiance ETFs, LLC | $63.963.179 | 1.094.323 | 1,57% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.457.159 | 1.112.893 | 1,56% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $58.848.574 | 1.032.069 | 1,45% | Ações |
| SOROS FUND MANAGEMENT LLC | $56.888.854 | 997.700 | 1,40% | Opção de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $56.295.732 | 987.298 | 1,38% | Ações |
| Qube Research & Technologies Ltd | $53.274.071 | 934.305 | 1,31% | Ações |
| Assenagon Asset Management S.A. | $51.616.842 | 905.241 | 1,27% | Ações |
| BANK OF NOVA SCOTIA | $50.044.174 | 877.660 | 1,23% | Ações |
| MACKENZIE FINANCIAL CORP | $44.534.160 | 781.027 | 1,09% | Ações |
| Thematics Asset Management | $44.212.181 | 523.283 | 1,09% | Ações |
| VANGUARD GROUP INC | $43.828.075 | 580.966 | 1,08% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.938.740 | 753.047 | 1,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $42.110.753 | 738.526 | 1,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.059.076 | 720.082 | 1,01% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.090.762 | 703.100 | 0,98% | Opção de compra |
| No Street GP LP | $38.488.500 | 675.000 | 0,95% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $37.452.618 | 656.833 | 0,92% | Ações |
| Point72 Asset Management, L.P. | $36.753.438 | 644.571 | 0,90% | Ações |
| Verition Fund Management LLC | $34.212.000 | 600.000 | 0,84% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $33.780.257 | 592.428 | 0,83% | Ações |
| Amundi | $33.580.732 | 588.929 | 0,82% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.015.549 | 579.017 | 0,81% | Ações |
| TimesSquare Capital Management, LLC | $31.427.663 | 628.679 | 0,77% | Ações |
| TWO SIGMA ADVISERS, LP | $30.885.136 | 409.400 | 0,76% | Ações |
| SYLEBRA CAPITAL LLC | $30.019.034 | 526.465 | 0,74% | Ações |
| Walleye Trading LLC | $27.341.090 | 479.500 | 0,67% | Opção de compra |
| Cubist Systematic Strategies, LLC | $25.154.713 | 297.724 | 0,62% | Ações |
| FMR LLC | $24.384.033 | 427.640 | 0,60% | Ações |
| Quantinno Capital Management LP | $22.016.715 | 386.122 | 0,54% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.914.269 | 384.326 | 0,54% | Ações |
| Clearline Capital LP | $19.908.704 | 349.153 | 0,49% | Ações |
| AMERICAN CENTURY COMPANIES INC | $19.827.349 | 347.724 | 0,49% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.709.916 | 328.129 | 0,46% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $18.647.707 | 327.038 | 0,46% | Ações |
| Gotham Asset Management, LLC | $18.199.986 | 319.186 | 0,45% | Ações |
| ING GROEP NV | $17.185.828 | 301.400 | 0,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $16.798.092 | 294.600 | 0,41% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $15.695.781 | 275.268 | 0,39% | Ações |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.625.191 | 274.030 | 0,38% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.537.477 | 254.954 | 0,36% | Ações |
| Verition Fund Management LLC | $14.212.406 | 249.253 | 0,35% | Ações |
| BlackRock, Inc. | $14.079.264 | 246.918 | 0,35% | Ações |
| Allianz Asset Management GmbH | $13.285.660 | 233.000 | 0,33% | Opção de compra |
| LOOMIS SAYLES & CO L P | $12.795.815 | 224.409 | 0,31% | Ações |
| Freestone Grove Partners LP | $12.063.892 | 211.573 | 0,30% | Ações |
| Pamplona Capital Management, LLC | $12.008.412 | 210.600 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $11.617.426 | 203.743 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.884.149 | 190.883 | 0,27% | Ações |
| ALGERT GLOBAL LLC | $10.722.554 | 188.049 | 0,26% | Ações |
| California Public Employees Retirement System | $10.613.076 | 186.129 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.320.620 | 181.000 | 0,25% | Opção de venda |
| Trexquant Investment LP | $10.281.390 | 180.312 | 0,25% | Ações |
| Allianz Asset Management GmbH | $10.181.363 | 203.668 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $9.870.162 | 173.100 | 0,24% | Opção de compra |
| Swiss National Bank | $9.471.022 | 166.100 | 0,23% | Ações |
| CWM, LLC | $9.194.961 | 183.936 | 0,23% | Ações |
| Parallax Volatility Advisers, L.P. | $8.838.100 | 155.000 | 0,22% | Opção de venda |
| CAPITAL FUND MANAGEMENT S.A. | $8.549.863 | 149.945 | 0,21% | Ações |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.184.879 | 143.544 | 0,20% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.977.098 | 139.900 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $7.749.018 | 135.900 | 0,19% | Opção de compra |
| CITADEL ADVISORS LLC | $7.424.004 | 130.200 | 0,18% | Opção de venda |
| Engineers Gate Manager LP | $7.395.323 | 129.697 | 0,18% | Ações |
| MARSHALL WACE, LLP | $7.062.497 | 123.860 | 0,17% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.500.280 | 114.000 | 0,16% | Ações |
| NICHOLAS COMPANY, INC. | $6.417.145 | 112.542 | 0,16% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $6.291.986 | 110.347 | 0,15% | Ações |
| MIROVA | $5.920.558 | 103.833 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.873.060 | 103.000 | 0,14% | Opção de venda |
| PEAK6 LLC | $5.702.000 | 100.000 | 0,14% | Opção de compra |
| WOLVERINE TRADING, LLC | $5.665.002 | 65.100 | 0,14% | Opção de compra |
| Squarepoint Ops LLC | $5.576.442 | 97.798 | 0,14% | Ações |
| Mariner, LLC | $5.554.940 | 97.421 | 0,14% | Ações |
| IMC-Chicago, LLC | $5.276.232 | 92.533 | 0,13% | Ações |
| Waratah Capital Advisors Ltd. | $5.248.862 | 92.053 | 0,13% | Ações |
| Robeco Institutional Asset Management B.V. | $5.244.698 | 91.980 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.227.904 | 104.579 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.869.508 | 85.400 | 0,12% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.796.294 | 84.116 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $4.772.574 | 83.700 | 0,12% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.588.000 | 80.463 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $4.584.307 | 80.399 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.244.512 | 74.439 | 0,10% | Ações |
| Savant Capital, LLC | $4.235.798 | 74.254 | 0,10% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.843.832 | 67.412 | 0,09% | Ações |
| Lane Generational LLC | $3.694.668 | 64.796 | 0,09% | Ações |
Executivos da empresa 30 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 9 de Junho de 2026 S | 628.752 | 0 | 9 | $-7.489.227 |
| Navam Welihinda | Chief Financial Officer | 9 de Junho de 2026 S | 209.254 | 0 | 6 | $-1.778.292 |
| Eric Theodore Prengel | Interim CFO | 14 de Dezembro de 2024 A | 62.844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 9 de Dezembro de 2024 S | 187.049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 8 de Dezembro de 2021 A | 62.727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 9 de Junho de 2026 S | 298.211 | 0 | 5 | $-2.588.950 |
| Ken Exner | Chief Product Officer | 9 de Junho de 2026 S | 360.037 | 0 | 4 | $-2.401.503 |
| Carolyn Herzog | Chief Legal Officer | 9 de Junho de 2026 S | 128.439 | 0 | 4 | $-1.648.661 |
| Shay Banon | Chief Technology Officer | 9 de Junho de 2026 S | 4.417.140 | 0 | 13 | $-36.576.558 |
| Jane E Bone | GVP & CAO | 9 de Junho de 2026 S | 53.415 | 0 | 6 | $-555.043 |
| W.H. Baird Garrett | SVP and General Counsel | 9 de Dezembro de 2021 S | 47.649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13 de Agosto de 2020 M | 531.188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 4 de Fevereiro de 2020 M | 326.325 | 0 | 0 | $0 |
| Auvil Paul R. III | Conselheiro | 1 de Dezembro de 2025 P | 37.956 | 3 | 0 | $710.230 |
| Alison Gleeson | Conselheiro | 30 de Setembro de 2025 A | 11.906 | 0 | 0 | $0 |
| Chetan Puttagunta | Conselheiro | 30 de Setembro de 2025 A | 13.393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Conselheiro | 30 de Setembro de 2025 A | 10.906 | 0 | 0 | $0 |
| Caryn Marooney | Conselheiro | 30 de Setembro de 2025 A | 16.722 | 0 | 0 | $0 |
| Steven Schuurman | Conselheiro | 4 de Dezembro de 2024 S | 6.004.600 | 0 | 0 | $0 |
| Sohaib Abbasi | Conselheiro | 1 de Outubro de 2024 A | 8.574 | 0 | 0 | $0 |
| Jonathan Chadwick | Conselheiro | 2 de Outubro de 2023 M | 7.729 | 0 | 0 | $0 |
| Peter H. Fenton | Conselheiro | 28 de Setembro de 2021 S | 79.537 | 0 | 0 | $0 |
| Michelangelo Volpi | Conselheiro | 26 de Dezembro de 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Detentor de 10% | 12 de Março de 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | Detentor de 10% | 10 de Outubro de 2018 C | 6.571.709 | 0 | 0 | $0 |
| Ravi Viswanathan | Detentor de 10% | 10 de Outubro de 2018 C | 1.528.117 | 0 | 0 | $0 |
| Forest Baskett | Detentor de 10% | 10 de Outubro de 2018 C | 1.528.117 | 0 | 0 | $0 |
| Scott D. Sandell | Detentor de 10% | 10 de Outubro de 2018 C | 1.528.117 | 0 | 0 | $0 |
| David M Mott | Detentor de 10% | 10 de Outubro de 2018 C | 1.528.117 | 0 | 0 | $0 |
| Peter J Barris | Detentor de 10% | 10 de Outubro de 2018 C | 1.528.117 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 declarações | 3 de Março de 2026 | 6,20% | Emenda | Investimento passivo | 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 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84.619 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.748 NS | 31 de Maio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30 de Abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.532 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWS · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWP · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWR · iShares Trust | — | — | 6 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWD · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWF · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGM · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IGV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | — | — | 6 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de Julho de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| IYW · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IYY · iShares Trust | — | — | 7 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| XT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ESML · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |