FET Forum Energy Technologies, Inc. Common Stock
$83,57
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$23–$87
94% of range
Classificação do Analista
SELL
8 analysts
Preço-Alvo
$78
P/E (TTM)
-45.6
ROE
-3.1%
Margem de Lucro Líquido
-1.2%
Sobre Forum Energy Technologies, Inc. Common Stock Visão geral da empresa da Wikipedia
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
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Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FET Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$83.57
Capitalização de Mercado
—
P/E (TTM)
-45.6
EPS (TTM)
$-0.81
Receita (TTM)
$791M
Rendimento div.
—
ROE
-3.1%
Dívida/Capital
0.5
Intervalo 52 Semanas
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$64M
2016-12-31
→
2025-12-31
Margens
-1.2%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FET
Mediana de Pares
P/E (TTM)
-45.6
24.7
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FET
Mediana de Pares
Gross Margin (Margem Bruta)
27.7%
18.8%
Operating Margin (Margem Operacional)
3.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FET
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
108.4
Current Ratio (Índice de liquidez corrente)
2.2
2.0
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FET
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FET
Mediana de Pares
FET Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Preço-alvo de 12 meses
1 analistas · 2026-08-15
Mín
$78.00
Máx
$78.00
Alvo mediano
$78.00
-6,7%
Alvo médio
$78.00
-6,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.16 | $0.57 | 0.59% |
| 31 de Março de 2026 | $0.47 | $0.44 | 0.03% |
| 31 de Dezembro de 2025 | $0.41 | $0.36 | 0.05% |
| 30 de Setembro de 2025 | $0.27 | $0.19 | 0.08% |
| 30 de Junho de 2025 | $-0.10 | $0.12 | -0.22% |
| 31 de Março de 2025 | $0.04 | $0.27 | -0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
Demonstração de Resultados 15
| 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 | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
Balanço Patrimonial 26
| 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 | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
Fluxo de Caixa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
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 | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
Liquidez e Solvência 4
| 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 | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
Avaliação (TTM) 4
| 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 | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
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 | $791M | $816M | $739M | $700M | $541M |
| Margem Bruta % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| Margem Operacional % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| Lucro líquido | $-10M | $-135M | $-19M | $4M | $-83M |
| EPS Diluído | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| Índice de liquidez corrente | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $64M | $84M | $239.0K | $-25M | $-18M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 168 declarantes · $338.0M 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 |
|---|---|---|---|---|
| 23 (-51 vs trimestre anterior) | 44 (+31 vs trimestre anterior) | 72 (+17 vs trimestre anterior) | 45 (+5 vs trimestre anterior) | +762K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31.150.536 | 620.158 | 9,21% | Ações |
| STATE STREET CORP | $30.190.591 | 601.047 | 8,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.380.558 | 465.470 | 6,92% | Ações |
| AMERICAN CENTURY COMPANIES INC | $22.362.949 | 445.211 | 6,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $20.506.498 | 408.252 | 6,07% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.063.697 | 279.986 | 4,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $13.758.325 | 273.853 | 4,07% | Ações |
| De Lisle Partners LLP | $11.388.693 | 226.889 | 3,37% | Ações |
| IES Holdings, Inc. | $10.691.958 | 212.860 | 3,16% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.388.360 | 166.999 | 2,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.244.149 | 164.128 | 2,44% | Ações |
| Hillsdale Investment Management Inc. | $7.200.471 | 143.350 | 2,13% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.172.241 | 142.788 | 2,12% | Ações |
| FMR LLC | $6.703.394 | 133.454 | 1,98% | Ações |
| JB CAPITAL PARTNERS LP | $6.067.784 | 120.800 | 1,79% | Ações |
| ALGERT GLOBAL LLC | $5.509.980 | 109.695 | 1,63% | Ações |
| AMERIPRISE FINANCIAL INC | $5.402.990 | 107.565 | 1,60% | Ações |
| BlackRock, Inc. | $4.559.226 | 90.767 | 1,35% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.060.643 | 80.841 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.828.229 | 76.214 | 1,13% | Ações |
| MACKENZIE FINANCIAL CORP | $3.736.459 | 74.387 | 1,11% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.470.541 | 69.093 | 1,03% | Ações |
| Qube Research & Technologies Ltd | $3.457.381 | 68.831 | 1,02% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.360.990 | 66.912 | 0,99% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.345.871 | 66.611 | 0,99% | Ações |
| Trexquant Investment LP | $3.068.350 | 61.086 | 0,91% | Ações |
| Icon Wealth Advisors, LLC | $2.932.149 | 58.374 | 0,87% | Ações |
| VANGUARD GROUP INC | $2.732.896 | 73.962 | 0,81% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.709.055 | 53.933 | 0,80% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $2.683.990 | 53.434 | 0,79% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.670.377 | 53.163 | 0,79% | Ações |
| FRANKLIN RESOURCES INC | $2.620.800 | 52.176 | 0,78% | Ações |
| Point72 Asset Management, L.P. | $2.555.049 | 50.867 | 0,76% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.422.744 | 48.233 | 0,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.892 | 46.922 | 0,70% | Ações |
| TWO SIGMA ADVISERS, LP | $2.194.276 | 59.385 | 0,65% | Ações |
| GOLDMAN SACHS GROUP INC | $2.153.712 | 42.877 | 0,64% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.979.363 | 39.406 | 0,59% | Ações |
| Integrated Quantitative Investments LLC | $1.954.952 | 38.920 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.951.938 | 38.860 | 0,58% | Ações |
| Squarepoint Ops LLC | $1.916.827 | 38.161 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.061 | 30.700 | 0,46% | Opção de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.468.977 | 29.245 | 0,43% | Ações |
| MORGAN STANLEY | $1.455.138 | 28.969 | 0,43% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.444.464 | 28.757 | 0,43% | Ações |
| NORGES BANK | $1.205.520 | 24.000 | 0,36% | Ações |
| Empowered Funds, LLC | $1.142.481 | 22.745 | 0,34% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.102.549 | 21.950 | 0,33% | Ações |
| Bank of New York Mellon Corp | $1.095.315 | 21.806 | 0,32% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.031.021 | 20.526 | 0,30% | Ações |
| Clearstead Advisors, LLC | $1.005.003 | 20.008 | 0,30% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.563 | 19.840 | 0,29% | Ações |
| Cambria Investment Management, L.P. | $936.137 | 18.637 | 0,28% | Ações |
| Concurrent Investment Advisors, LLC | $902.734 | 17.972 | 0,27% | Ações |
| Numerai GP LLC | $861.043 | 17.142 | 0,25% | Ações |
| LPL Financial LLC | $846.828 | 16.859 | 0,25% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $827.188 | 16.468 | 0,24% | Ações |
| XTX Topco Ltd | $826.936 | 16.463 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $813.726 | 16.200 | 0,24% | Opção de compra |
| STRS OHIO | $718.289 | 14.300 | 0,21% | Ações |
| EntryPoint Capital, LLC | $717.134 | 14.277 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $692.362 | 13.784 | 0,20% | Ações |
| CenterBook Partners LP | $686.895 | 13.675 | 0,20% | Ações |
| GLOBEFLEX CAPITAL L P | $685.037 | 13.638 | 0,20% | Ações |
| Vanguard Global Advisers, LLC | $674.137 | 13.421 | 0,20% | Ações |
| HSBC HOLDINGS PLC | $565.518 | 11.420 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $541.432 | 9.230 | 0,16% | Ações |
| BAILARD, INC. | $537.461 | 10.700 | 0,16% | Ações |
| BARCLAYS PLC | $524.201 | 10.436 | 0,16% | Ações |
| NYL Investors LLC | $517.408 | 10.301 | 0,15% | Ações |
| Kiker Wealth Management, LLC | $516.314 | 10.279 | 0,15% | Ações |
| State of Wyoming | $507.574 | 10.105 | 0,15% | Ações |
| GWN SECURITIES INC. | $455.737 | 9.073 | 0,13% | Ações |
| NewEdge Advisors, LLC | $402.091 | 8.005 | 0,12% | Ações |
| FIRST TRUST ADVISORS LP | $388.629 | 7.737 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $387.324 | 7.711 | 0,11% | Ações |
| WINTON GROUP Ltd | $385.415 | 7.673 | 0,11% | Ações |
| Centiva Capital, LP | $374.414 | 7.454 | 0,11% | Ações |
| Nuveen, LLC | $362.309 | 7.213 | 0,11% | Ações |
| Quantbot Technologies LP | $354.574 | 7.059 | 0,10% | Ações |
| CWM, LLC | $326.795 | 5.571 | 0,10% | Ações |
| Moran Wealth Management, LLC | $318.508 | 6.341 | 0,09% | Ações |
| Man Group plc | $313.285 | 6.237 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $311.426 | 6.200 | 0,09% | Ações |
| MetLife Investment Management, LLC | $308.010 | 6.132 | 0,09% | Ações |
| BANK OF MONTREAL /CAN/ | $276.365 | 5.502 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247.935 | 4.936 | 0,07% | Ações |
| Mariner, LLC | $246.211 | 4.902 | 0,07% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $233.268 | 4.644 | 0,07% | Ações |
| Cornerstone Investment Partners, LLC | $221.665 | 4.413 | 0,07% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $221.464 | 4.409 | 0,07% | Ações |
| AlphaQuest LLC | $221.146 | 5.985 | 0,07% | Ações |
| CITIGROUP INC | $220.861 | 4.397 | 0,07% | Ações |
| Russell Investments Group, Ltd. | $216.842 | 4.317 | 0,06% | Ações |
| Engineers Gate Manager LP | $216.441 | 4.309 | 0,06% | Ações |
| Invesco Ltd. | $213.628 | 4.253 | 0,06% | Ações |
| CAXTON ASSOCIATES LLP | $210.815 | 4.197 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $210.062 | 4.182 | 0,06% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203.961 | 3.477 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $184.394 | 3.671 | 0,05% | Ações |
Executivos da empresa 31 insiders · 15 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 14 de Março de 2025 P | 215.728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 14 de Fevereiro de 2019 M | 416.571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 17 de Maio de 2018 F | 433.418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 6 de Março de 2025 M | 88.533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 1 de Junho de 2020 F | 429.586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 16 de Fevereiro de 2018 A | 350.015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 6 de Março de 2025 M | 11.759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 6 de Março de 2025 M | 9.278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 5 de Março de 2025 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 12 de Agosto de 2022 F | 6.227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 19 de Março de 2019 F | 90.483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 12 de Abril de 2014 F | 163.958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 21 de Fevereiro de 2013 A | 498.112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2 de Novembro de 2012 G | 69.342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 1 de Outubro de 2012 P | 45.251 | 0 | 0 | $0 |
| Paul E Rowsey III | Conselheiro | 3 de Março de 2026 A | 25.627 | 0 | 0 | $0 |
| Evelyn M Angelle | Conselheiro | 5 de Março de 2025 A | 26.315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | Conselheiro | 5 de Março de 2025 A | 23.071 | 0 | 0 | $0 |
| Christopher C Gaut | Conselheiro | 11 de Dezembro de 2024 S | 260.413 | 0 | 0 | $0 |
| Leslie Ann Beyer | Conselheiro | 6 de Março de 2024 A | 8.006 | 0 | 0 | $0 |
| Emily Reichert | Conselheiro | 1 de Julho de 2021 A | 3.093 | 0 | 0 | $0 |
| Andrew L Waite | Conselheiro | 31 de Março de 2021 J | 748.419 | 0 | 0 | $0 |
| David C Baldwin | Conselheiro | 1 de Março de 2021 J | 815.086 | 0 | 0 | $0 |
| John Schmitz | Conselheiro | 25 de Novembro de 2019 A | 2.580.666 | 0 | 0 | $0 |
| Franklin Myers | Conselheiro | 8 de Março de 2017 M | 105.847 | 0 | 0 | $0 |
| Terence M Otoole | Conselheiro | 19 de Fevereiro de 2016 A | 13.313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 14 de Agosto de 2026 S | 51.439 | 0 | 3 | $-387.819 |
| John C Ivascu | — | 11 de Agosto de 2026 S | 80.512 | 0 | 5 | $-759.277 |
| Michael Mcshane | — | 3 de Março de 2026 A | 30.024 | 0 | 0 | $0 |
| Louis Raspino | — | 3 de Março de 2026 A | 27.234 | 0 | 0 | $0 |
| John A Carrig | — | 3 de Março de 2026 A | 24.975 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 48 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1,96% | 20.681 NS | 29 de Maio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 11.558 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 6.590 NS | 31 de Maio de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 46 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 46.028 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 362.691 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.235 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 57.285 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 76.947 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 16.278 NS | 30 de Junho de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 71 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.035 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.489 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.975 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 501 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 391 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 396 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 185 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.911 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.101 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.942 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 288 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.624 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 170 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.527 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 3 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | — | — | 13 de Julho de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |