FIVN Five9, Inc. - Common Stock
NASDAQ · Technology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$34,36
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$13,29mínima 52 sem
$40,00máxima 52 sem
Capitalização de Mercado (MRQ)
$2.57B
P/E (TTM)
49.8
EPS (TTM)
$0.69
Receita (TTM)
$1.20B
seus distintivos
Intervalo 52 Semanas
$13–$40
Classificação do Analista
BUY
Preço-Alvo
$36
P/E
49.8
ROE
7.9%
Margem de Lucro Líquido
4.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
FIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.36
Capitalização de Mercado (MRQ)
$2.57B
P/E (TTM)
49.8
EPS (TTM)
$0.69
Receita (TTM)
$1.20B
ROE (TTM)
7.9%
Intervalo 52 Semanas
$13–$40
FIVN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.15B2016-12-31 → 2025-12-31
EPS$0.452019-12-31 → 2025-12-31
Fluxo de caixa livre$201M2016-12-31 → 2025-12-31
Margem líquida4.9%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | FIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8média 5A ≈-97.6 | ≈-97.6 | 30.9 | Valor justo | |
| P/S (TTM) | 2.1média 5A ≈6.5 | ≈6.5 | 3.2 | Subvalorizado | |
| P/B (MRQ) | 3.3média 5A ≈15.5 | ≈15.5 | 5.5 | Subvalorizado | |
| Preço / FCF (TTM) | 12.3média 5A ≈-91.2 | ≈-91.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.3média 5A ≈91.5 | ≈91.5 | 27.0 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.5média 5A ≈340.1 | ≈340.1 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | FIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 54.9%média 5A ≈54.0% | ≈54.0% | 70.5% | Fraco | |
| Margem Operacional (TTM) | 4.7%média 5A ≈-6.7% | ≈-6.7% | -3.2% | Primeira linha | |
| Margem EBITDA (TTM) | 10.5%média 5A ≈-1.2% | ≈-1.2% | -1.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.5%média 5A ≈-5.6% | ≈-5.6% | -2.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 4.9%média 5A ≈-5.5% | ≈-5.5% | -3.0% | Primeira linha | |
| ROA (TTM) | 3.4%média 5A ≈-3.4% | ≈-3.4% | 1.2% | Primeira linha | |
| ROE (TTM) | 7.9%média 5A ≈-14.8% | ≈-14.8% | 3.0% | Primeira linha | |
| ROIC | 3.2%média 5A ≈-15.1% | ≈-15.1% | 1.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 4.1média 5A ≈4.2 | ≈4.2 | 3.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.7média 5A ≈1.4 | ≈1.4 | 1.9 | Abaixo da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | FIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.3%média 5A ≈21.9% | ≈21.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.8%média 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 21.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | FIVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 0.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.3média 5A ≈9.5 | ≈9.5 | 6.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$394.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
9.2%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.70 | $0.69 | 0.79% |
| 31 de Março de 2026 | $0.76 | $0.70 | 9.1% | |
| 31 de Dezembro de 2025 | $0.80 | $0.80 | -0.05% | |
| 30 de Setembro de 2025 | $0.78 | $0.75 | 4.4% | |
| 30 de Junho de 2025 | $0.76 | $0.66 | 14.7% | |
| 31 de Março de 2025 | $0.62 | $0.49 | 26.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.18 | $8.21 | $7.34 | $4.36 | $3.08 | $4.20 | $3.19 | $2.41 | $0.83 | $0.57 | $0.51 | $0.85 | |
| Revenue / Share | $13.06 | $13.99 | $12.64 | $11.14 | $9.03 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.57 | $1.92 | $1.79 | $1.27 | $0.42 | · | · | · | · | · | · | · | |
| Cash / Share | $3.01 | $4.78 | $1.95 | $2.54 | $1.33 | $3.31 | $1.27 | $1.38 | $1.22 | $1.09 | $1.14 | $1.18 | |
| EPS (TTM) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | $-0.01 | $-0.16 | $-0.23 | $-0.52 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
Demonstração de Resultados
| 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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | 72,926,000 | 72,356,000 | 71,627,000 | 71,259,000 | 70,704,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | 72,926,000 | 72,356,000 | 71,627,000 | 71,259,000 | 70,704,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
Balanço Patrimonial
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
Fluxo de Caixa
| 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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
Lucratividade
| 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 | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
Liquidez e Solvência
| 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 | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.50 | $10.84 | · | $9.91 | $9.28 | $8.71 | · | $7.52 | $7.04 | $6.55 | · | $6.79 | $6.36 | $4.74 | · | $3.82 | |
| Revenue / Share | $3.66 | $3.54 | · | $3.27 | $3.20 | $3.13 | · | $3.53 | $3.40 | $3.36 | · | $3.18 | $3.11 | $3.07 | · | $2.82 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.54 | · | · | · | $0.44 | · | · | · | $0.47 | · | · | |
| Cash / Share | $2.51 | $3.57 | · | $2.47 | $2.66 | $4.86 | · | $3.87 | $2.35 | $3.25 | · | $1.76 | $2.71 | $1.98 | · | $1.84 | |
| EPS (TTM) | $0.69 | $0.66 | · | $0.36 | $0.09 | $-0.09 | · | $-0.50 | $-0.72 | $-0.85 | · | $-1.15 | $-1.20 | $-1.24 | · | $-1.22 |
Avaliação (TTM)
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -61.5 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.15B | $1.04B | $910M | $779M | $610M |
| Margem Bruta % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Margem Operacional % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Lucro líquido | $39M | $-13M | $-82M | $-95M | $-53M |
| EPS Diluído | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| Índice de Liquidez Seca | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $201M | $101M | $98M | $37M | $-14M |
Investidores institucionais (13F) 338 declarantes · $2.0B total · Em 30 de Setembro 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.
Detentores
338
Valor detido
$2.0B
Novas posições
52
Posições encerradas
45
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 52 (-13 vs trimestre anterior) | 45 (+3 vs trimestre anterior) | 111 (0 vs trimestre anterior) | 103 (0 vs trimestre anterior) | +3.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $201.249.770 | 10.037.395 | 10,20% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.022.459 | 7.083.605 | 7,65% | Ações |
| BlackRock, Inc. | $150.831.009 | 7.074.625 | 7,64% | Ações |
| Voss Capital, LP | $103.721.800 | 4.865.000 | 5,26% | Ações |
| AMERIPRISE FINANCIAL INC | $88.317.966 | 4.140.003 | 4,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.620.304 | 3.312.397 | 3,58% | Ações |
| UBS Group AG | $61.694.110 | 2.893.720 | 3,13% | Opção de compra |
| Anson Funds Management LP | $53.288.935 | 2.499.481 | 2,70% | Ações |
| Driehaus Capital Management LLC | $48.308.988 | 2.265.900 | 2,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $47.391.976 | 2.222.894 | 2,40% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $46.133.010 | 2.163.451 | 2,34% | Ações |
| STATE STREET CORP | $44.122.891 | 2.069.554 | 2,24% | Ações |
| FIRST TRUST ADVISORS LP | $39.771.330 | 1.865.447 | 2,02% | Ações |
| ARMISTICE CAPITAL, LLC | $32.747.520 | 1.536.000 | 1,66% | Ações |
| BANK OF AMERICA CORP /DE/ | $29.376.252 | 1.377.873 | 1,49% | Ações |
| JANE STREET GROUP, LLC | $26.750.204 | 1.254.700 | 1,36% | Opção de compra |
| AQR CAPITAL MANAGEMENT LLC | $25.694.440 | 1.227.051 | 1,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.507.191 | 1.149.493 | 1,24% | Ações |
| Point72 Asset Management, L.P. | $23.678.653 | 1.110.631 | 1,20% | Ações |
| MORGAN STANLEY | $23.228.500 | 1.089.516 | 1,18% | Ações |
| GOLDMAN SACHS GROUP INC | $21.847.372 | 1.024.736 | 1,11% | Ações |
| Invenomic Capital Management LP | $19.031.469 | 892.658 | 0,96% | Ações |
| NORTHERN TRUST CORP | $18.500.451 | 867.751 | 0,94% | Ações |
| GAGNON SECURITIES LLC | $15.407.921 | 722.698 | 0,78% | Ações |
| Walleye Trading LLC | $14.600.128 | 684.809 | 0,74% | Ações |
| ALGERT GLOBAL LLC | $14.436.646 | 677.141 | 0,73% | Ações |
| UBS Group AG | $14.420.038 | 676.362 | 0,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.715.007 | 643.293 | 0,70% | Ações |
| PEAK6 LLC | $13.327.132 | 625.100 | 0,68% | Opção de compra |
| GLENMEDE TRUST CO NA | $11.926.919 | 559.424 | 0,60% | Ações |
| Clark Capital Management Group, Inc. | $11.810.875 | 553.981 | 0,60% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.591.684 | 543.700 | 0,59% | Opção de compra |
| Glenmede Investment Management, LP | $11.185.288 | 462.202 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $11.098.894 | 520.586 | 0,56% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.029.114 | 517.313 | 0,56% | Ações |
| S SQUARED TECHNOLOGY, LLC | $10.983.957 | 515.195 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.777.260 | 505.500 | 0,55% | Ações |
| DEUTSCHE BANK AG\ | $10.431.706 | 489.292 | 0,53% | Ações |
| Bank of New York Mellon Corp | $10.429.434 | 489.185 | 0,53% | Ações |
| Public Sector Pension Investment Board | $10.372.542 | 486.517 | 0,53% | Ações |
| ROYCE & ASSOCIATES LP | $10.358.578 | 485.862 | 0,52% | Ações |
| Cerity Partners LLC | $10.114.805 | 474.428 | 0,51% | Ações |
| Cubist Systematic Strategies, LLC | $10.112.436 | 417.869 | 0,51% | Ações |
| JPMORGAN CHASE & CO | $9.866.607 | 459.891 | 0,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.497.783 | 445.487 | 0,48% | Ações |
| ROYAL BANK OF CANADA | $9.478.000 | 444.565 | 0,48% | Ações |
| Balyasny Asset Management L.P. | $9.226.401 | 432.758 | 0,47% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.709.988 | 408.536 | 0,44% | Ações |
| Squarepoint Ops LLC | $7.984.468 | 374.506 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $7.555.808 | 354.400 | 0,38% | Opção de venda |
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 ×7 declarações | 27 de Fevereiro de 2026 | 3,80% | 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.
Executivos da empresa 41 insiders · 11 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Amit Mathradas | Chief Executive Officer | 24 de Fevereiro de 2026 A | 716.743 | 0 | 0 | $0 |
| Bryan M Lee | Chief Financial Officer | 8 de Setembro de 2026 S | 289.333 | 0 | 12 | $-1.610.475 |
| Andy Dignan | President | 17 de Setembro de 2026 S | 237.614 | 0 | 17 | $-1.915.092 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 15 de Setembro de 2026 G | 51.787 | 0 | 10 | $-378.778 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 8 de Setembro de 2026 S | 253.249 | 0 | 8 | $-1.717.501 |
| Robert Hornish | Chief Sales Officer | 13 de Julho de 2026 A | 121.444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 de Julho de 2026 A | 207.734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 4 de Junho de 2026 S | 281.492 | 0 | 3 | $-413.702 |
| Panos Kozanian | EVP, Product Engineering | 4 de Junho de 2026 S | 161.671 | 0 | 5 | $-561.879 |
| Moni Manor | EVP, Products | 18 de Junho de 2015 S | 81.466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 4 de Junho de 2015 S | 168.926 | 0 | 0 | $0 |
| Julie Iskow | Conselheiro | 20 de Maio de 2026 A | 26.117 | 0 | 0 | $0 |
| Jonathan D Mariner | Conselheiro | 20 de Maio de 2026 A | 27.147 | 0 | 0 | $0 |
| Michael Burkland | Conselheiro | 26 de Fevereiro de 2026 M | 403.945 | 0 | 1 | $-366.137 |
| Timothy M Wilson | Conselheiro | 15 de Maio de 2015 A | 52.173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Detentor de 10% | 30 de Agosto de 2016 S | 15.000 | 0 | 0 | $0 |
| Sagar Gupta | · | 20 de Maio de 2026 A | 20.349 | 0 | 0 | $0 |
| Maria C Walker | · | 20 de Maio de 2026 A | 20.411 | 0 | 0 | $0 |
| Sue Barsamian | · | 20 de Maio de 2026 A | 28.907 | 0 | 0 | $0 |
| Michael J Burdiek | · | 20 de Maio de 2026 A | 40.832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | · | 26 de Setembro de 2025 A | 21.230 | 0 | 0 | $0 |
| David S. Welsh | · | 21 de Maio de 2025 A | 29.795 | 0 | 0 | $0 |
| Robert Zollars | · | 21 de Maio de 2025 A | 76.371 | 0 | 0 | $0 |
| Five9, Inc. | · | 24 de Março de 2025 A | 233.409 | 0 | 0 | $0 |
| Barry Zwarenstein | · | 4 de Março de 2025 S | 92.583 | 0 | 0 | $0 |
| Burkland Daniel P. | · | 4 de Setembro de 2024 S | 128.926 | 0 | 0 | $0 |
| Jack L Acosta | · | 14 de Maio de 2024 A | 9.556 | 0 | 0 | $0 |
| David G Dewalt | · | 16 de Maio de 2023 A | 193.201 | 0 | 0 | $0 |
| Kimberly Alexy | · | 2 de Fevereiro de 2023 M | 11.117 | 0 | 0 | $0 |
| Rowan M Trollope | · | 6 de Setembro de 2022 S | 42.043 | 0 | 0 | $0 |
| Scott Welch | · | 6 de Junho de 2022 S | 30.887 | 0 | 0 | $0 |
| Ana G. Pinczuk | · | 18 de Maio de 2022 A | 5.632 | 0 | 0 | $0 |
| David A. Pickering | · | 13 de Dezembro de 2019 S | 16.694 | 0 | 0 | $0 |
| Ryan Kam | · | 6 de Dezembro de 2019 S | 23.882 | 0 | 0 | $0 |
| James B Doran | · | 5 de Dezembro de 2019 S | 24.649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | · | 16 de Janeiro de 2019 A | 28.975 | 0 | 0 | $0 |
| Gaurav Passi | · | 6 de Agosto de 2018 M | 83.588 | 0 | 0 | $0 |
| Kevin Gavin | · | 10 de Março de 2017 S | 37.019 | 0 | 0 | $0 |
| Jayendra Das | · | 29 de Novembro de 2016 S | 1.011.286 | 0 | 0 | $0 |
| Michael J. Crane | · | 6 de Setembro de 2016 M | 71.158 | 0 | 0 | $0 |
| Mitchell Kertzman | · | 14 de Junho de 2016 J | 4.203 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 50 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 165.233 SH | 2 de Outubro de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,47% | 32.996 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 163.665 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 4.083 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,22% | 292.917 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 13.149 SH | 2 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61.721 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 96.457 SH | 2 de Outubro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 108.174 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.576 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.706 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 50.296 SH | 2 de Outubro de 2026 | Diário |
| IGV · iShares Trust | 0,08% | 350.091 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19.473 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 229.223 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.960.032 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 36.581 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440.685 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 199.014 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 222.133 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.060.850 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.704 SH | 2 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 121.773 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.013 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 17.538 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.062 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878.303 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.663.421 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.750.717 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 35.019 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 158.395 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.318 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.156 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.311 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.827 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104.600 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 19.928 SH | 10 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 3.664 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.303.255 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56.052 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.668 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 16.969 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 4.673.076 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 174.460 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 518.395 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 720.677 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 35.341 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.279 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 15.844 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 22.229 SH | 11 de Setembro de 2026 | Diário |
FIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 28 analistas
COMPRA
Alvo mediano
$35.50
+3,3%
3 10,7%
Compra forte
18 64,3%
Compra
7 25,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
20 analistas · 2026-10-01Alvo médio $35.80 +4,2%
Agora
Preço atual $34.36
Mín$24.00
Média$35.80
Máx$50.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SOUN | · | · | · | · | · | · |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 6, 2026