ETSY Etsy, Inc. - Common Stock
Sobre Etsy, Inc. - Common Stock Visão geral da empresa da Wikipedia
Etsy é um site de comércio eletrônico aberto em 2005 com sede no Brooklyn que tem como foco itens feitos a mão, produtos usados e material para artesanato.
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Etsy é um site de comércio eletrônico aberto em 2005 com sede no Brooklyn que tem como foco itens feitos a mão, produtos usados e material para artesanato.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
ETSY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ETSY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
ETSY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 13,5%
- Compra 10 27,0%
- Manter 21 56,8%
- Venda 1 2,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.49 | $0.74 | -1.2% |
| 31 de Março de 2026 | $0.89 | $0.63 | 0.26% |
| 31 de Dezembro de 2025 | $0.92 | $0.86 | 0.06% |
| 30 de Setembro de 2025 | $0.63 | $0.54 | 0.09% |
| 30 de Junho de 2025 | $0.28 | $0.49 | -0.21% |
| 31 de Março de 2025 | $0.46 | $0.50 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | $196M | |
| Cost of Revenue | $818M | $775M | $829M | $745M | $655M | $465M | $271M | $191M | $151M | $123M | $97M | $74M | |
| Gross Profit | $2.07B | $2.03B | $1.92B | $1.82B | $1.67B | $1.26B | $547M | $413M | $290M | $242M | $177M | $122M | |
| R&D Expense | $450M | $443M | $469M | $412M | $272M | $180M | $122M | $97M | $75M | $55M | $43M | $37M | |
| SG&A Expense | $333M | $354M | $343M | $312M | $283M | $156M | $121M | $83M | $91M | $86M | $69M | $52M | |
| Operating Expenses | $1.80B | $1.65B | $1.64B | $2.48B | $1.21B | $837M | $459M | $338M | $278M | $224M | $178M | $128M | |
| Operating Income | $266M | $380M | $280M | $-659M | $466M | $424M | $89M | $75M | $12M | $18M | $-2M | $-6M | |
| Interest Expense | · | · | $14M | $14M | $10M | $42M | $24M | $22M | $11M | $7M | · | · | |
| Other Non-op | $-20M | $31M | $13M | $-3M | $6M | $-58M | $-8M | $-20M | $20M | $-20M | $-26M | $-4M | |
| Pretax Income | $247M | $411M | $293M | $-662M | $472M | $366M | $81M | $55M | $32M | $-3M | $-28M | $-10M | |
| Income Tax | $84M | $107M | $-15M | $32M | $-22M | $16M | $-15M | $-22M | $-50M | $27M | $26M | $5M | |
| Net Income | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | $-15M | |
| EPS (Basic) | $1.59 | $2.64 | $2.51 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | · | |
| EPS (Diluted) | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | · | |
| Shares (Basic) | 102,356,000 | 114,944,000 | 122,503,000 | 126,779,000 | 127,224,974 | 121,251,588 | 119,665,248 | 120,146,076 | 118,538,687 | 113,562,738 | 91,122,291 | · | |
| Shares (Diluted) | 124,114,000 | 131,721,000 | 140,145,000 | 126,779,000 | 146,683,324 | 136,414,592 | 125,720,073 | 127,084,785 | 122,267,673 | 113,562,738 | 91,122,291 | · | |
| EBITDA | $368M | $488M | $371M | $-562M | $540M | $482M | $137M | $102M | $39M | $40M | $17M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $811M | $914M | $921M | $780M | $1.24B | $443M | $367M | $315M | $182M | $271M | $70M | |
| Receivables | $9M | $9M | $25M | $28M | $27M | $23M | $15M | $12M | $34M | $26M | $20M | $15M | |
| Prepaid Expense | $114M | $90M | $130M | $80M | $109M | $56M | $39M | $23M | $20M | $16M | $10M | $12M | |
| Current Assets | $1.96B | $1.33B | $1.57B | $1.51B | $1.34B | $1.89B | $921M | $680M | $439M | $371M | $359M | $127M | |
| PP&E (Net) | · | · | · | · | · | · | · | $120M | $118M | $126M | $105M | $76M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $206M | $184M | $173M | $143M | $106M | |
| Accum. Depreciation | · | · | · | · | · | · | $120M | $85M | $66M | $46M | $38M | $31M | |
| Goodwill | $38M | $137M | $138M | $138M | $1.37B | $141M | $139M | $37M | $39M | $36M | $28M | $31M | |
| Intangibles | $15M | $414M | $457M | $535M | $607M | $187M | $199M | $35M | $4M | $8M | $3M | $5M | |
| Other Non-current Assets | $39M | $45M | $45M | $42M | $51M | $24M | $30M | $507.0K | $561.0K | $985.0K | $2M | $2M | |
| Total Assets | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Accounts Payable | $28M | $26M | $30M | $29M | $28M | $41M | $26M | $27M | $14M | $11M | $14M | $8M | |
| Accrued Liabilities | $342M | $375M | $354M | $331M | $328M | $232M | $88M | $49M | $29M | $24M | $31M | $13M | |
| Short-term Debt | $649M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.36B | $665M | $711M | $632M | $616M | $455M | $189M | $112M | $102M | $84M | $80M | $41M | |
| Capital Leases | $38M | $41M | $41M | $38M | $44M | $17M | $22M | $2M | $4M | $5M | $8M | $3M | |
| Deferred Tax | $9M | $8M | $13M | $45M | $79M | $58M | $64M | $30M | $24M | $65M | $61M | $149.0K | |
| Other Non-current Liabilities | $125M | $122M | $122M | $120M | $122M | $42M | $44M | $20M | $18M | $25M | $22M | $2M | |
| Total Liabilities | $3.93B | $3.18B | $3.23B | $3.18B | $3.20B | $1.66B | $1.14B | $501M | $209M | $236M | $223M | $99M | |
| Long-term Debt | $2.33B | $2.29B | $2.28B | $2.28B | $2.28B | $1.06B | $785M | $276M | $0 | · | · | · | |
| Total Debt | $649M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $109.0K | $119.0K | $125.0K | $127.0K | $126.0K | $119.0K | $120.0K | $122.0K | $116.0K | $113.0K | $44.0K | |
| Paid-in Capital | $1.53B | $1.32B | $1.08B | $815M | $632M | $883M | $643M | $562M | $499M | $443M | $406M | $103M | |
| Retained Earnings | $-2.40B | $-1.78B | $-1.36B | $-1.05B | $72M | $-147M | $-227M | $-153M | $-96M | $-116M | $-86M | $-32M | |
| AOCI | $-226M | $-298M | $-267M | $-314M | $-75M | $6M | $-9M | $-8M | $-6M | $18M | $11M | $-4M | |
| Stockholders' Equity | $-1.10B | $-759M | $-544M | $-547M | $629M | $742M | $407M | $401M | $397M | $345M | $330M | $67M | |
| Liabilities + Equity | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Shares Outstanding | 97,031,000 | 108,540,000 | 119,069,000 | 125,054,000 | 127,022,000 | 125,835,931 | 118,342,772 | 119,771,702 | 121,769,238 | 115,973,039 | 112,563,354 | 44,180,393 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $108M | $91M | $97M | $74M | $58M | $48M | $27M | $27M | $23M | $19M | $17M | |
| Stock-based Comp | $245M | $283M | $285M | $231M | $140M | $65M | $44M | $38M | $27M | · | · | · | |
| Deferred Tax | $39M | $-14M | $-50M | $-55M | $-89M | $2M | $-13M | $-23M | $-44M | $2M | $-3M | $-817.0K | |
| Amort. of Intangibles | $31M | $38M | $40M | $41M | $28M | $15M | $10M | $4M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $26M | · | · | · | · | $-249.0K | $14M | · | · | · | |
| Other Non-cash | $145M | $73M | $72M | $1.11B | $33M | $204M | $31M | $118M | $2M | $52M | $68M | · | |
| Operating Cash Flow | $693M | $752M | $706M | $684M | $652M | $679M | $207M | $199M | $69M | $48M | $33M | $12M | |
| CapEx | $15M | $14M | $13M | $10M | $11M | $1M | $8M | $1M | $4M | $36M | $11M | $1M | |
| Investing Cash Flow | $32M | $-53M | $-73M | $-30M | $-1.56B | $-11M | $-488M | $-285M | $62M | $-135M | $-23M | $-21M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $35M | |
| Stock Repurchased | $777M | $724M | $577M | $426M | $303M | $269M | $177M | $135M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-777M | $-724M | $-577M | $-426M | $-303M | $-269M | $-177M | $-135M | $-10M | $-1M | $0 | · | |
| Financing Cash Flow | $-170M | $-787M | $-657M | $-506M | $453M | $119M | $360M | $144M | $7M | $-524.0K | $196M | $45M | |
| Net Change in Cash | $593M | $-103M | $-12M | $141M | $-464M | $801M | $76M | $52M | $134M | $-90M | $202M | $33M | |
| Taxes Paid | $63M | $90M | $43M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $678M | $738M | $693M | $673M | $640M | $678M | $199M | $198M | $63M | $11M | $18M | · | |
| Levered FCF | · | · | $678M | $659M | $630M | $637M | $170M | $167M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% | 73.1% | 66.9% | 68.4% | 65.8% | 66.2% | 64.5% | · | |
| Operating Margin | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% | 24.6% | 10.8% | 12.4% | 2.7% | 4.8% | -0.69% | · | |
| Net Margin | 5.7% | 10.8% | 11.2% | -27.1% | 21.2% | 20.2% | 11.7% | 12.8% | 18.5% | -8.2% | -19.8% | · | |
| Pretax Margin | 8.6% | 14.6% | 10.7% | -25.8% | 20.2% | 21.2% | 9.8% | 9.1% | 7.3% | -0.79% | -10.2% | · | |
| EBITDA Margin | 12.8% | 17.4% | 13.5% | -21.9% | 23.2% | 27.9% | 16.7% | 16.8% | 8.9% | 11.0% | 6.1% | · | |
| ROA | 6.2% | 11.9% | 11.6% | -21.5% | 15.8% | 17.7% | 7.8% | 10.3% | 13.8% | -5.3% | -13.5% | · | |
| ROE | -14.7% | -43.9% | -52.8% | 120.4% | 84.9% | 49.6% | 24.1% | 19.5% | 22.1% | -8.9% | -27.2% | · | |
| ROIC | -39.2% | -37.0% | -54.1% | 126.2% | 77.5% | 54.5% | 26.0% | 26.2% | 7.6% | 53.0% | -1.1% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 | 4.2 | 4.9 | 6.1 | 4.3 | 4.4 | 4.5 | · | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 2.8 | 2.4 | 3.4 | 3.4 | 2.5 | 3.6 | · | |
| Debt / Equity | -0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 19.9 | -46.5 | 47.1 | 10.1 | 3.6 | 3.4 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | · | |
| Receivables Turnover | 331.6 | 168.0 | 104.5 | 93.1 | 93.4 | 90.8 | 59.2 | 26.3 | 14.7 | 15.6 | 15.3 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 2.2% | 7.1% | 10.2% | 35.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.4% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.8% | 4.9% | · | · | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -11.6% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.3% | -1.4% | · | · | 41.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -15.0% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | · | |
| Net Income TTM | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | · | |
| Market Cap | $5.38B | $5.74B | $9.65B | $14.98B | $27.81B | $22.39B | $5.24B | $5.70B | $2.49B | $1.37B | $930M | · | |
| Enterprise Value | $4.63B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 39.9 | 22.5 | 36.2 | -21.9 | 64.4 | 66.1 | 58.3 | 78.0 | 30.1 | -45.3 | -14.0 | · | |
| P/S | 1.9 | 2.0 | 3.5 | 5.8 | 11.9 | 13.0 | 6.4 | 9.4 | 5.6 | 3.7 | 3.4 | · | |
| P/B | -4.9 | -7.6 | -17.7 | -27.4 | 44.2 | 30.2 | 12.9 | 14.2 | 6.3 | 4.0 | 2.8 | · | |
| P / Tangible Book | · | · | · | · | · | 54.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.6 | 13.7 | 21.9 | 42.7 | 33.0 | 25.3 | 28.6 | 36.9 | 29.2 | 31.8 | · | |
| P / FCF | 7.9 | 7.8 | 13.9 | 22.2 | 43.4 | 33.0 | 26.3 | 28.8 | 39.2 | 126.8 | 51.4 | · | |
| EV / EBITDA | 12.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 6.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.4% | 2.8% | -4.6% | 1.6% | 1.5% | 1.7% | 1.3% | 3.3% | -2.2% | -7.1% | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668M | $631M | $882M | $678M | $629M | $612M | $852M | $662M | $648M | $646M | $842M | $636M | $629M | $641M | $807M | $594M | |
| Cost of Revenue | $184M | $176M | $238M | $195M | $169M | $168M | $218M | $186M | $184M | $187M | $256M | $189M | $189M | $195M | $226M | $174M | |
| Gross Profit | $484M | $456M | $644M | $483M | $461M | $444M | $634M | $477M | $464M | $459M | $587M | $447M | $440M | $445M | $581M | $420M | |
| R&D Expense | $101M | $99M | $114M | $113M | $99M | $101M | $111M | $107M | $114M | $110M | $117M | $114M | $122M | $116M | $113M | $108M | |
| SG&A Expense | $67M | $62M | $94M | $79M | $76M | $74M | $83M | $86M | $96M | $89M | $93M | $84M | $87M | $80M | $85M | $75M | |
| Operating Expenses | $359M | $336M | $515M | $401M | $366M | $448M | $479M | $390M | $394M | $391M | $471M | $359M | $443M | $367M | $442M | $1.37B | |
| Operating Income | $125M | $120M | $129M | $83M | $94M | $-4M | $155M | $87M | $70M | $68M | $115M | $89M | $-2M | $78M | $139M | $-955M | |
| Other Non-op | $10M | $9M | $7M | $9M | $-25M | $-11M | $23M | $-13M | $9M | $12M | $-6M | $8M | $8M | $3M | $-11M | $6M | |
| Pretax Income | $135M | $129M | $137M | $92M | $69M | $-15M | $178M | $74M | $79M | $80M | $109M | $97M | $5M | $81M | $128M | $-949M | |
| Income Tax | $21M | $25M | $26M | $17M | $23M | $20M | $48M | $16M | $26M | $17M | $26M | $9M | $-57M | $7M | $18M | $14M | |
| Net Income | $-47M | $70M | $111M | $76M | $29M | $-52M | $130M | $57M | $53M | $63M | $83M | $88M | $62M | $75M | $110M | $-963M | |
| EPS (Basic) | $-0.49 | $0.72 | $1.04 | $0.76 | $0.28 | $-0.49 | $1.15 | $0.50 | $0.46 | $0.53 | $0.69 | $0.72 | $0.50 | $0.60 | $0.88 | $-7.62 | |
| EPS (Diluted) | $-0.36 | $0.60 | $1.00 | $0.63 | $0.25 | $-0.49 | $1.01 | $0.45 | $0.41 | $0.48 | $0.62 | $0.64 | $0.45 | $0.53 | $1.03 | $-7.62 | |
| Shares (Basic) | 94,358,000 | 96,235,000 | -207,274,000 | 99,334,000 | 103,212,000 | 107,084,000 | -234,109,000 | 114,181,000 | 116,432,000 | 118,440,000 | -247,105,000 | 121,808,000 | 123,463,000 | 124,337,000 | -253,807,596 | 126,349,250 | |
| Shares (Diluted) | 119,961,000 | 121,029,000 | -229,441,000 | 124,957,000 | 121,514,000 | 107,084,000 | -267,483,000 | 130,748,000 | 133,118,000 | 135,338,000 | -282,723,000 | 138,891,000 | 141,011,000 | 142,966,000 | -291,931,465 | 126,349,250 | |
| EBITDA | $125M | $135M | · | $83M | $76M | $5M | · | $87M | $70M | $95M | · | $89M | $-2M | $101M | · | $-955M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $901M | $1.21B | $1.40B | $1.25B | $1.18B | $649M | $811M | $819M | $759M | $789M | $914M | $742M | $842M | $787M | · | $790M | |
| Receivables | $9M | $9M | $9M | $7M | $6M | $9M | $9M | $9M | $10M | $17M | · | $19M | $23M | $26M | · | $22M | |
| Prepaid Expense | $100M | $99M | $127M | $110M | $89M | $71M | $90M | $95M | $109M | $105M | · | $126M | $93M | $77M | · | $94M | |
| Current Assets | $1.88B | $2.11B | $1.96B | $1.79B | $1.65B | $1.11B | $1.33B | $1.32B | $1.36B | $1.40B | · | $1.34B | $1.41B | $1.34B | · | $1.35B | |
| Goodwill | $37M | $38M | $38M | $38M | $38M | $36M | $137M | $139M | $138M | $138M | $138M | $137M | $138M | $138M | $138M | $136M | |
| Intangibles | $12M | $13M | $297M | $304M | $317M | $414M | $414M | $444M | $436M | $445M | · | $453M | $474M | $534M | · | $517M | |
| Other Non-current Assets | $42M | $42M | $39M | $41M | $41M | $45M | $45M | $45M | $46M | $43M | · | $46M | $50M | $44M | · | $43M | |
| Total Assets | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Accounts Payable | $20M | $15M | $29M | $9M | $15M | $17M | $26M | $20M | $13M | $10M | · | $14M | $15M | $20M | · | $17M | |
| Accrued Liabilities | $248M | $261M | $393M | $309M | $254M | $264M | $375M | $299M | $257M | $263M | · | $272M | $232M | $240M | · | $250M | |
| Short-term Debt | $650M | $649M | $649M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.27B | $1.25B | $1.36B | $565M | $486M | $519M | $665M | $553M | $564M | $565M | · | $549M | $503M | $499M | · | $497M | |
| Capital Leases | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $9M | $5M | $5M | $7M | $8M | $7M | $9M | $11M | · | $25M | $29M | $44M | · | $62M | |
| Other Non-current Liabilities | $127M | $131M | $126M | $121M | $121M | $124M | $122M | $124M | $127M | $122M | · | $114M | $116M | $112M | · | $112M | |
| Total Liabilities | $3.83B | $3.82B | $3.93B | $3.77B | $3.68B | $3.03B | $3.18B | $3.07B | $3.08B | $3.08B | · | $3.07B | $3.03B | $3.04B | · | $3.06B | |
| Long-term Debt | $2.34B | $2.33B | $2.33B | $2.98B | $2.98B | $2.29B | $2.29B | $2.29B | $2.29B | $2.28B | · | $2.28B | $2.28B | $2.28B | · | $2.28B | |
| Total Debt | $650M | $649M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $92.0K | $95.0K | $97.0K | $99.0K | $100.0K | $105.0K | $109.0K | $113.0K | $115.0K | $117.0K | · | $120.0K | $123.0K | $123.0K | · | $126.0K | |
| Paid-in Capital | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.39B | $1.32B | $1.27B | $1.20B | $1.15B | · | $1.03B | $958M | $914M | · | $774M | |
| Retained Earnings | $-2.78B | $-2.48B | $-2.40B | $-2.38B | $-2.34B | $-2.03B | $-1.78B | $-1.65B | $-1.55B | $-1.45B | · | $-1.35B | $-1.14B | $-1.16B | · | $-1.01B | |
| AOCI | $-242M | $-240M | $-226M | $-226M | $-220M | $-268M | $-298M | $-242M | $-286M | $-282M | · | $-304M | $-287M | $-298M | · | $-373M | |
| Stockholders' Equity | $-1.40B | $-1.14B | $-1.10B | $-1.11B | $-1.12B | $-910M | $-759M | $-624M | $-635M | $-584M | $-544M | $-623M | $-464M | $-540M | $-547M | $-606M | |
| Liabilities + Equity | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Shares Outstanding | 92,370,000 | 94,887,000 | 97,031,000 | 98,528,000 | 99,608,000 | 105,126,000 | 108,540,000 | 112,848,000 | 115,315,000 | 117,064,000 | 119,069,000 | 119,662,608 | 123,249,136 | 122,953,145 | 125,054,000 | 125,661,777 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $25M | $24M | $25M | $17M | $26M | $28M | $27M | $27M | $23M | $22M | $23M | $23M | $23M | $24M | |
| Stock-based Comp | $51M | $53M | $63M | $61M | $59M | $56M | $68M | $69M | $75M | $71M | $68M | $70M | $77M | $69M | $64M | $53M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $-27M | $27M | $27M | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $12M | · | · | · | $-92M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $41M | $81M | $317M | $219M | $108M | $49M | $315M | $217M | $151M | $69M | $295M | $219M | $136M | $56M | $292M | $207M | |
| CapEx | $1M | $1M | $1M | $4M | $7M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-31M | $-17M | $552.0K | $-24M | $76M | $-21M | $-16M | $-9M | $-3M | $-25M | $-19M | $-11M | $-7M | $-36M | $-88.0K | $-3M | |
| Stock Repurchased | $250M | $145M | $133M | $120M | $335M | $189M | $260M | $156M | $150M | $158M | $93M | $297M | $39M | $148M | $150M | $151M | |
| Net Stock Activity | · | $-145M | · | · | · | $-189M | · | · | · | $-158M | · | · | · | $-148M | · | · | |
| Financing Cash Flow | $-271M | $-158M | $-165M | $-127M | $327M | $-205M | $-282M | $-167M | $-175M | $-163M | $-116M | $-305M | $-78M | $-159M | $-184M | $-156M | |
| Net Change in Cash | $-264M | $-101M | $153M | $68M | $534M | $-162M | $-8M | $60M | $-30M | $-125M | $172M | $-105M | $55M | $-134M | $131M | $31M | |
| Free Cash Flow | · | $79M | · | · | · | $46M | · | · | · | $67M | · | · | · | $53M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 72.2% | · | 71.3% | 71.2% | 70.5% | · | 72.0% | 71.6% | 71.0% | · | 70.3% | 70.0% | 69.5% | · | 70.7% | |
| Operating Margin | 18.7% | 19.0% | · | 12.2% | 11.4% | -3.4% | · | 13.1% | 10.8% | 10.5% | · | 13.9% | -0.38% | 12.2% | · | -160.6% | |
| Net Margin | -7.0% | 11.0% | · | 11.1% | 4.3% | -8.0% | · | 8.7% | 8.2% | 9.8% | · | 13.8% | 9.8% | 11.6% | · | -162.0% | |
| Pretax Margin | 20.2% | 20.5% | · | 13.6% | 7.6% | -5.1% | · | 11.1% | 12.2% | 12.3% | · | 15.2% | 0.86% | 12.7% | · | -159.6% | |
| EBITDA Margin | 18.7% | 21.4% | · | 12.2% | 11.4% | 0.76% | · | 13.1% | 10.8% | 14.7% | · | 13.9% | -0.38% | 15.8% | · | -160.6% | |
| ROA | -1.9% | 2.9% | · | 3.0% | 1.1% | -2.3% | · | 2.4% | 2.1% | 2.5% | · | 3.6% | 2.0% | 2.4% | · | -32.4% | |
| ROE | 3.7% | -6.8% | · | -8.7% | -3.3% | 7.0% | · | -9.2% | -9.6% | -11.2% | · | -14.3% | 105.7% | 109.1% | · | 2652.3% | |
| ROIC | -14.2% | -19.9% | · | -6.1% | -3.8% | 3.8% | · | -10.8% | -7.4% | -9.2% | · | -12.9% | 5.8% | -13.3% | · | 159.8% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 3.2 | 3.4 | 2.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 2.8 | 2.7 | · | 2.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 2.2 | 2.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | |
| Debt / Equity | -0.5 | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 88.3 | 71.5 | · | 84.5 | 80.1 | 51.1 | · | 47.2 | 39.4 | 30.2 | · | 30.9 | 29.4 | 27.3 | · | 26.0 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.59B | · | $2.66B | $2.63B | $2.61B | · | $2.59B | $2.56B | $2.55B | · | $2.50B | $2.45B | $2.40B | · | $2.29B | |
| Net Income TTM | $127M | $122M | · | $110M | $87M | $121M | · | $261M | $266M | $287M | · | $-739M | $-753M | $-729M | · | $-714M | |
| Market Cap | $6.96B | $4.74B | · | $6.54B | $5.00B | $4.96B | · | $6.27B | $6.80B | $8.04B | · | $7.73B | $10.43B | $13.69B | · | $12.58B | |
| Enterprise Value | $6.71B | $4.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.3 | 50.5 | · | 79.0 | 80.9 | 55.5 | · | 28.0 | 29.8 | 32.7 | · | -10.8 | -13.8 | -18.6 | · | -17.0 | |
| P/S | 2.7 | 1.8 | · | 2.5 | 1.9 | 1.9 | · | 2.4 | 2.7 | 3.2 | · | 3.1 | 4.3 | 5.7 | · | 5.5 | |
| P/B | -5.0 | -4.2 | · | -5.9 | -4.4 | -5.4 | · | -10.0 | -10.7 | -13.8 | · | -12.4 | -22.5 | -25.3 | · | -20.8 | |
| P / Cash Flow | · | 58.7 | · | · | · | 100.8 | · | · | · | 116.5 | · | · | · | 246.1 | · | · | |
| P / FCF | · | 59.8 | · | · | · | 108.0 | · | · | · | 120.5 | · | · | · | 256.4 | · | · | |
| EV / EBITDA | 53.5 | 30.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 52.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 2.0% | · | 1.3% | 1.2% | 1.8% | · | 3.6% | 3.4% | 3.1% | · | -9.3% | -7.2% | -5.4% | · | -5.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B |
| Margem Bruta % | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% |
| Margem Operacional % | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% |
| Lucro líquido | $163M | $303M | $308M | $-694M | $494M |
| EPS Diluído | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.6 | — | — | — | — |
| Índice de liquidez corrente | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 |
| Índice de Liquidez Seca | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $678M | $738M | $693M | $673M | $640M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 637 declarantes · $6.5B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 129 (+56 vs trimestre anterior) | 46 (-37 vs trimestre anterior) | 162 (-15 vs trimestre anterior) | 194 (+14 vs trimestre anterior) | +13.9M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $451.259.996 | 5.990.442 | 6,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.917.362 | 5.561.096 | 6,49% | Ações |
| Elliott Investment Management L.P. | $376.650.000 | 5.000.000 | 5,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.711.090 | 4.124.666 | 4,81% | Ações |
| BARCLAYS PLC | $286.479.538 | 3.802.994 | 4,44% | Ações |
| GOLDMAN SACHS GROUP INC | $281.200.171 | 3.732.911 | 4,36% | Ações |
| STATE STREET CORP | $242.336.007 | 3.216.992 | 3,75% | Ações |
| Balyasny Asset Management L.P. | $202.650.732 | 2.690.173 | 3,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $171.182.830 | 2.272.439 | 2,65% | Ações |
| Holocene Advisors, LP | $150.994.315 | 2.004.438 | 2,34% | Ações |
| JANE STREET GROUP, LLC | $138.509.271 | 1.838.700 | 2,15% | Opção de compra |
| Point72 Asset Management, L.P. | $124.623.617 | 1.654.369 | 1,93% | Ações |
| Assenagon Asset Management S.A. | $121.532.375 | 1.613.333 | 1,88% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $120.416.512 | 1.598.520 | 1,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $113.609.166 | 1.508.153 | 1,76% | Ações |
| FMR LLC | $110.588.207 | 1.468.050 | 1,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $108.800.150 | 1.443.860 | 1,69% | Ações |
| Bares Capital Management, Inc. | $94.660.522 | 1.425.825 | 1,47% | Ações |
| D. E. Shaw & Co., Inc. | $85.539.626 | 1.135.532 | 1,32% | Ações |
| MILLENNIUM MANAGEMENT LLC | $85.360.415 | 1.133.153 | 1,32% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.840.853 | 1.099.706 | 1,28% | Ações |
| ROYAL BANK OF CANADA | $79.692.000 | 1.057.900 | 1,23% | Opção de compra |
| UBS Group AG | $78.459.962 | 1.041.550 | 1,22% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $72.894.431 | 967.668 | 1,13% | Ações |
| Findlay Park Partners LLP | $66.169.872 | 878.400 | 1,02% | Ações |
| Quantinno Capital Management LP | $65.838.571 | 874.002 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $62.451.508 | 829.039 | 0,97% | Ações |
| MORGAN STANLEY | $59.463.468 | 789.373 | 0,92% | Ações |
| CITADEL ADVISORS LLC | $59.442.903 | 789.100 | 0,92% | Opção de compra |
| MACQUARIE GROUP LTD | $53.484.300 | 710.000 | 0,83% | Ações |
| Allianz Asset Management GmbH | $53.000.380 | 703.576 | 0,82% | Ações |
| No Street GP LP | $50.026.578 | 664.099 | 0,77% | Ações |
| WOLVERINE TRADING, LLC | $49.733.460 | 669.000 | 0,77% | Opção de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $48.264.383 | 640.706 | 0,75% | Ações |
| Gotham Asset Management, LLC | $47.507.919 | 630.664 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.347.379 | 601.983 | 0,70% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.919.708 | 543.206 | 0,63% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40.320.307 | 535.249 | 0,62% | Ações |
| ROYAL BANK OF CANADA | $34.802.000 | 462.000 | 0,54% | Opção de venda |
| Robeco Institutional Asset Management B.V. | $33.107.912 | 439.505 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $32.391.900 | 430.000 | 0,50% | Opção de venda |
| Caisse de depot et placement du Quebec | $31.079.727 | 412.581 | 0,48% | Ações |
| ADAPT Investment Managers SA | $30.357.990 | 403.000 | 0,47% | Opção de venda |
| Public Sector Pension Investment Board | $30.220.889 | 401.180 | 0,47% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.725.218 | 394.600 | 0,46% | Ações |
| BlackRock, Inc. | $28.055.453 | 372.434 | 0,43% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26.139.029 | 346.992 | 0,40% | Ações |
| ExodusPoint Capital Management, LP | $25.831.636 | 342.913 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $24.512.382 | 325.400 | 0,38% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $24.023.792 | 318.914 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $23.406.914 | 310.725 | 0,36% | Ações |
| SOROS FUND MANAGEMENT LLC | $22.373.010 | 297.000 | 0,35% | Ações |
| Broad Bay Capital Management, LP | $21.054.735 | 279.500 | 0,33% | Ações |
| Bridgewater Associates, LP | $20.584.148 | 273.253 | 0,32% | Ações |
| ING GROEP NV | $19.873.785 | 263.858 | 0,31% | Ações |
| WOLVERINE TRADING, LLC | $18.934.398 | 254.700 | 0,29% | Opção de venda |
| Schonfeld Strategic Advisors LLC | $18.604.850 | 246.978 | 0,29% | Ações |
| BANK OF NOVA SCOTIA | $18.601.990 | 246.940 | 0,29% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.920.480 | 237.893 | 0,28% | Ações |
| California Public Employees Retirement System | $16.940.587 | 224.885 | 0,26% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.766.691 | 335.468 | 0,26% | Ações |
| Trexquant Investment LP | $16.468.946 | 218.624 | 0,26% | Ações |
| Walleye Trading LLC | $16.316.478 | 216.600 | 0,25% | Opção de compra |
| MetLife Investment Management, LLC | $16.012.069 | 212.559 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $15.871.504 | 210.693 | 0,25% | Ações |
| Polar Capital Holdings Plc | $14.845.886 | 197.078 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $14.133.875 | 187.627 | 0,22% | Ações |
| Squarepoint Ops LLC | $14.063.960 | 186.698 | 0,22% | Ações |
| JANUS HENDERSON GROUP PLC | $13.961.975 | 279.407 | 0,22% | Ações |
| Walleye Trading LLC | $13.544.334 | 179.800 | 0,21% | Opção de venda |
| SORA INVESTORS LLC | $13.451.753 | 178.571 | 0,21% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $13.182.750 | 175.000 | 0,20% | Opção de venda |
| Swiss National Bank | $13.092.354 | 173.800 | 0,20% | Ações |
| J. Goldman & Co LP | $12.976.798 | 172.266 | 0,20% | Ações |
| MERITAGE PORTFOLIO MANAGEMENT | $12.489.690 | 225.283 | 0,19% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.461.993 | 165.432 | 0,19% | Ações |
| Cubist Systematic Strategies, LLC | $12.461.403 | 187.700 | 0,19% | Opção de compra |
| ADAPT Investment Managers SA | $12.128.130 | 161.000 | 0,19% | Opção de compra |
| HSBC HOLDINGS PLC | $11.172.330 | 144.907 | 0,17% | Ações |
| Legal & General Group Plc | $11.055.089 | 146.699 | 0,17% | Ações |
| BANQUE PICTET & CIE SA | $10.035.011 | 133.214 | 0,16% | Ações |
| Point72 Asset Management, L.P. | $9.355.986 | 124.200 | 0,14% | Opção de compra |
| Illinois Municipal Retirement Fund | $9.297.681 | 123.426 | 0,14% | Ações |
| NORGES BANK | $8.733.760 | 115.940 | 0,14% | Ações |
| Advisors Asset Management, Inc. | $8.541.153 | 161.489 | 0,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.487.802 | 99.400 | 0,12% | Opção de compra |
| FIRST TRUST ADVISORS LP | $6.834.992 | 90.734 | 0,11% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $6.785.726 | 90.080 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.581.507 | 87.369 | 0,10% | Ações |
| Hillsdale Investment Management Inc. | $6.534.878 | 86.750 | 0,10% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.429.717 | 85.354 | 0,10% | Ações |
| Ensign Peak Advisors, Inc | $6.352.654 | 84.331 | 0,10% | Ações |
| Quadrature Capital Ltd | $6.346.703 | 84.252 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.234.838 | 82.767 | 0,10% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.139.395 | 81.500 | 0,10% | Ações |
| FORA Capital, LLC | $6.124.073 | 81.329 | 0,09% | Ações |
| Crossmark Global Holdings, Inc. | $6.072.728 | 80.615 | 0,09% | Ações |
| Great Hill Capital LLC | $5.945.948 | 78.932 | 0,09% | Ações |
| MARSHALL WACE, LLP | $5.878.602 | 78.038 | 0,09% | Ações |
| Engineers Gate Manager LP | $5.843.197 | 77.568 | 0,09% | Ações |
Executivos da empresa 32 insiders · 12 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Goyal Kruti Patel | Chief Executive Officer | 1 de Julho de 2026 M | 111.092 | 0 | 0 | $0 |
| Rachel C Glaser | Chief Financial Officer | 1 de Outubro de 2023 M | 64.341 | 0 | 0 | $0 |
| Raina Moskowitz | Chief Operating Officer | 1 de Outubro de 2023 M | 28.208 | 0 | 0 | $0 |
| Merilee Buckley | CHIEF ACCOUNTING OFFICER | 6 de Julho de 2026 S | 405 | 0 | 3 | $-66.385 |
| Bradley Minor | Chief Marketing Officer | 1 de Julho de 2026 M | 19.652 | 0 | 0 | $0 |
| Colin Stretch | CHIEF LEGAL OFFICER | 1 de Julho de 2026 M | 56.529 | 0 | 0 | $0 |
| Ryan M. Scott | Chief Marketing Officer | 3 de Outubro de 2023 S | 7.735 | 0 | 0 | $0 |
| Rachana Kumar | Chief Technology Officer | 1 de Outubro de 2023 M | 14.817 | 0 | 0 | $0 |
| Nicholas Daniel | Chief Product Officer | 1 de Outubro de 2023 M | 14.638 | 0 | 0 | $0 |
| Kimaria Seymour | Chief Human Resources Officer | 1 de Outubro de 2023 M | 9.602 | 0 | 0 | $0 |
| Michael T Fisher | Chief Technology Officer | 7 de Novembro de 2022 M | 14.730 | 0 | 0 | $0 |
| Jill Simeone | Chief Legal Officer | 1 de Outubro de 2022 M | 20.484 | 0 | 0 | $0 |
| Frederick R Wilson | Conselheiro | 3 de Agosto de 2026 S | 421.329 | 0 | 11 | $-5.760.714 |
| Melissa Reiff | Conselheiro | 15 de Julho de 2026 M | 17.613 | 0 | 2 | $-593.475 |
| Marc Steinberg | Conselheiro | 9 de Junho de 2026 A | 10.704 | 0 | 0 | $0 |
| Marla J Blow | Conselheiro | 9 de Junho de 2026 A | 13.324 | 0 | 0 | $0 |
| Charles Andrew Ballard | Conselheiro | 9 de Junho de 2026 A | 8.739 | 0 | 0 | $0 |
| Margaret Mary Smyth | Conselheiro | 9 de Junho de 2026 A | 63.846 | 0 | 0 | $0 |
| Gary S Briggs | Conselheiro | 9 de Junho de 2026 A | 25.168 | 0 | 0 | $0 |
| David S Rosenblatt | Conselheiro | 9 de Junho de 2026 A | 6.032 | 0 | 0 | $0 |
| Michele M Burns | Conselheiro | 9 de Junho de 2026 A | 24.697 | 0 | 0 | $0 |
| KLEIN JONATHAN D | Conselheiro | 14 de Junho de 2023 A | 43.124 | 0 | 0 | $0 |
| Edith W Cooper | Conselheiro | 11 de Junho de 2021 A | 7.645 | 0 | 0 | $0 |
| James Breyer | Conselheiro | 11 de Abril de 2016 J | 1.460.134 | 0 | 0 | $0 |
| Richard Edward Colburn III | — | 10 de Agosto de 2026 M | 6.503 | 0 | 4 | $-677.394 |
| Josh Silverman | — | 4 de Agosto de 2026 M | 249.559 | 0 | 12 | $-34.704.101 |
| Charles Baker | — | 4 de Agosto de 2026 S | 11.357 | 0 | 7 | $-674.025 |
| Linda Findley | — | 1 de Janeiro de 2019 M | 36.573 | 0 | 0 | $0 |
| John Allspaw | — | 1 de Abril de 2017 M | 6.793 | 0 | 0 | $0 |
| Chad Dickerson | — | 15 de Março de 2017 A | 753.356 | 0 | 0 | $0 |
| Kristina Salen | — | 1 de Janeiro de 2017 M | 4.636 | 0 | 0 | $0 |
| Jordan J Breslow | — | 5 de Agosto de 2016 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×2 declarações | 15 de Agosto de 2017 | — | Declaração inicial | — | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×3 declarações | 15 de Agosto de 2017 | — | 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 103 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 4,50% | 20.430 NS | 30 de Abril de 2026 | N-PORT |
| ONLN · ProShares Trust | 4,37% | 42.514 NS | 31 de Maio de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 4,14% | 992 NS | 30 de Abril de 2026 | N-PORT |
| CLIX · ProShares Trust | 3,74% | 4.011 NS | 31 de Maio de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,09% | 8.828 SH | 8 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,54% | 36.556 NS | 30 de Abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,21% | 5.912 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,93% | 3.293 NS | 30 de Abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,93% | 18.449 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,90% | 479.514 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,87% | 880.912 SH | 8 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 0,80% | 1.906 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,78% | 112.953 SH | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,69% | 2.897 NS | 31 de Maio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 10.383 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 41.156 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,49% | 11.214 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,43% | 5.786.879 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 331.790 SH | 8 de Agosto de 2026 | Diário |
| MILN · Global X Funds | 0,39% | 5.557 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 1.547 NS | 31 de Maio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 4.069 NS | 29 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 1.182 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 153.130 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,28% | 3.534 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,25% | 88.414 NS | 30 de Abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 271.501 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 47.572 SH | 8 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,22% | 14.164 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 289.541 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 53.823 SH | 8 de Agosto de 2026 | Diário |
| LRGF · iShares Trust | 0,19% | 86.052 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1.194.921 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,17% | 158.990 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 18.177 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 11.319 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 12.008 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 37.059 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 285.252 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,13% | 18.690 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 39.518 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 266.693 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 4.192 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,11% | 268.059 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,10% | 47.223 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,10% | 35.929 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,10% | 12.369 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 2.350 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 3.060 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.162 NS | 30 de Abril de 2026 | N-PORT |