FORR Forrester Research, Inc. - Common Stock
FORR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FORR 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 11 de Dezembro de 2018 | $0,2000 |
| 11 de Setembro de 2018 | $0,2000 |
| 12 de Junho de 2018 | $0,2000 |
| 6 de Março de 2018 | $0,2000 |
| 5 de Dezembro de 2017 | $0,1900 |
| 1 de Setembro de 2017 | $0,1900 |
| 5 de Junho de 2017 | $0,1900 |
| 27 de Fevereiro de 2017 | $0,1900 |
| 5 de Dezembro de 2016 | $0,1800 |
| 2 de Setembro de 2016 | $0,1800 |
| 6 de Junho de 2016 | $0,1800 |
| 29 de Fevereiro de 2016 | $0,1800 |
| 30 de Novembro de 2015 | $0,1700 |
| 31 de Agosto de 2015 | $0,1700 |
| 8 de Junho de 2015 | $0,1700 |
| 2 de Março de 2015 | $0,1700 |
| 1 de Dezembro de 2014 | $0,1600 |
| 29 de Agosto de 2014 | $0,1600 |
| 2 de Junho de 2014 | $0,1600 |
| 3 de Março de 2014 | $0,1600 |
FORR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Preço-alvo de 12 meses
1 analistas · 2026-08-16Histórico 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 | $0.40 | $0.27 | 0.13% |
| 31 de Março de 2026 | $-0.04 | $0.12 | -0.16% |
| 31 de Dezembro de 2025 | $-0.04 | $0.12 | -0.16% |
| 30 de Setembro de 2025 | $0.37 | $0.31 | 0.06% |
| 30 de Junho de 2025 | $0.51 | $0.51 | 0.00% |
| 31 de Março de 2025 | $0.11 | $0.08 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
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 | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | · | · | |
| Cost of Revenue | $171M | $183M | $204M | $224M | $202M | $162M | $178M | $129M | $119M | $112M | $110M | $120M | |
| Gross Profit | · | · | · | · | · | · | $279M | $229M | $219M | $214M | $204M | $192M | |
| SG&A Expense | $218M | $233M | $254M | $279M | $258M | $245M | $253M | $201M | $191M | $181M | $179M | $170M | |
| Operating Expenses | $510M | $432M | $474M | $505M | $456M | $433M | $463M | $335M | $310M | $295M | $295M | $294M | |
| Operating Income | $-113M | $740.0K | $7M | $33M | $39M | $-16M | $1M | $22M | $28M | $31M | $19M | $18M | |
| Interest Expense | · | · | · | $2M | $4M | $5M | $8M | · | · | · | · | · | |
| Other Non-op | $4M | $4M | $2M | $222.0K | $-1M | $-374.0K | $-515.0K | $674.0K | $301.0K | $740.0K | $511.0K | $464.0K | |
| Pretax Income | $-119M | $3M | $6M | $31M | $33M | $13M | $-10M | $24M | $27M | $31M | $19M | $18M | |
| Income Tax | $-49.0K | $8M | $3M | $9M | $8M | $3M | $-29.0K | $8M | $12M | $13M | $7M | $8M | |
| Net Income | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| EPS (Basic) | $-6.28 | $-0.30 | $0.16 | $1.15 | $1.30 | $-0.53 | $0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | |
| EPS (Diluted) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | |
| Shares (Basic) | 19,017,000 | 19,094,000 | 19,183,000 | 18,967,000 | 19,110,000 | 18,827,000 | 18,492,000 | 18,091,000 | 17,919,000 | 17,984,000 | 17,927,000 | 18,713,000 | |
| Shares (Diluted) | 19,017,000 | 19,094,000 | 19,258,000 | 19,172,000 | 19,357,000 | 18,935,000 | 18,492,000 | 18,380,000 | 18,240,000 | 18,269,000 | 18,143,000 | 19,007,000 | |
| EBITDA | $-113M | $740.0K | $7M | $33M | $39M | $16M | $-1M | $22M | $28M | $31M | $19M | $18M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $56M | $73M | $104M | $116M | $90M | $68M | $140M | $80M | $77M | $53M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $48M | $55M | |
| Receivables | $51M | $55M | $59M | $73M | $87M | $85M | $85M | $67M | $70M | $59M | $67M | $67M | |
| Prepaid Expense | $12M | $18M | $9M | $14M | $19M | $19M | $19M | $13M | $19M | $14M | $16M | $22M | |
| Current Assets | $213M | $201M | $216M | $235M | $269M | $217M | $192M | $236M | $237M | $223M | $198M | $208M | |
| PP&E (Net) | $11M | $12M | $19M | $23M | $28M | $27M | $30M | $22M | $25M | $24M | $28M | $32M | |
| PP&E (Gross) | $68M | $74M | $83M | $89M | $98M | $95M | $92M | $85M | $84M | $77M | $76M | $75M | |
| Accum. Depreciation | $57M | $62M | $64M | $66M | $70M | $68M | $63M | $63M | $59M | $54M | $49M | $42M | |
| Goodwill | $120M | $228M | $244M | $242M | $245M | $247M | $244M | $85M | $76M | $73M | $74M | $77M | |
| Intangibles | $19M | $27M | $38M | $50M | $63M | $78M | $97M | $5M | $732.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $10M | $8M | $7M | $8M | $10M | $6M | $7M | $5M | $6M | $14M | $17M | $12M | |
| Total Assets | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Accounts Payable | $832.0K | $965.0K | $2M | $361.0K | $840.0K | $657.0K | $505.0K | $588.0K | $217.0K | $2M | $525.0K | $912.0K | |
| Accrued Liabilities | $62M | $58M | $81M | $91M | $98M | $77M | $80M | $54M | $50M | $41M | $41M | $36M | |
| Current Liabilities | $240M | $204M | $240M | $269M | $312M | $270M | $269M | $190M | $195M | $177M | $182M | $182M | |
| Capital Leases | $30M | $25M | $38M | $51M | $65M | $70M | $67M | · | · | · | · | · | |
| Deferred Tax | $6M | · | · | · | · | · | $23M | $969.0K | $408.0K | $100.0K | $200.0K | $97.0K | |
| Other Non-current Liabilities | $2M | $11M | $11M | $17M | $24M | $23M | $24M | $12M | · | · | $3M | $3M | |
| Total Liabilities | $278M | $274M | $324M | $387M | $476M | $458M | $481M | $202M | $204M | $186M | $192M | $191M | |
| Long-term Debt | $35M | $35M | · | · | $75M | $108M | $131M | · | · | · | · | · | |
| Total Debt | $35M | $35M | $35M | $50M | $75M | $108M | $131M | · | · | · | · | · | |
| Common Stock | $255.0K | $251.0K | $247.0K | $244.0K | $241.0K | $236.0K | $233.0K | $230.0K | $224.0K | $217.0K | $211.0K | $209.0K | |
| Retained Earnings | $53M | $172M | $178M | $175M | $153M | $128M | $118M | $128M | $123M | $122M | $117M | $117M | |
| Treasury Stock | $230M | $227M | $211M | $207M | $192M | $172M | $172M | $172M | $162M | $122M | $120M | $99M | |
| AOCI | $-1M | $-8M | $-5M | $-8M | $-3M | $-690.0K | $-5M | $-5M | $-2M | $-8M | $-5M | $-2M | |
| Stockholders' Equity | $127M | $230M | $240M | $222M | $204M | $186M | $158M | $152M | $141M | $150M | $127M | $142M | |
| Liabilities + Equity | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Shares Outstanding | 19,013,000 | 18,838,000 | 19,248,000 | 19,062,000 | 19,058,000 | 19,017,000 | 18,644,000 | 18,320,000 | 18,041,000 | 18,361,000 | 17,752,000 | 18,153,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $14M | $15M | $15M | $10M | $11M | $12M | $8M | $8M | $8M | $8M | $7M | |
| Deferred Tax | $-4M | $-58.0K | $-5M | $-7M | $-275.0K | $-2M | $-4M | $3M | $6M | $3M | $-985.0K | $-8M | |
| Amort. of Intangibles | $9M | $10M | $12M | $13M | $15M | $20M | $23M | $1M | $781.0K | $831.0K | $891.0K | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $4M | $2M | |
| Operating Cash Flow | $21M | $-4M | $22M | $39M | $107M | $48M | $48M | $38M | $37M | $44M | $34M | $29M | |
| CapEx | $3M | $3M | $5M | $6M | $11M | $9M | $12M | $5M | $8M | $4M | $4M | $2M | |
| Investing Cash Flow | $-14M | $5M | $-37M | $-7M | $-29M | $-5M | $250M | $40M | $-970.0K | $-18M | · | · | |
| Stock Repurchased | $3M | $16M | $4M | $15M | $20M | $0 | $0 | $10M | $40M | $2M | $21M | $73M | |
| Net Stock Activity | $-3M | $-16M | $-4M | $-15M | $-20M | · | · | $-10M | $-40M | $-2M | $-21M | $-73M | |
| Dividends Paid | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M | |
| Financing Cash Flow | $-3M | $-16M | $-18M | $-39M | $-49M | $-24M | $129M | $-14M | $-38M | $-113.0K | · | · | |
| Net Change in Cash | $7M | $-17M | $-31M | $-12M | $27M | $21M | $-71M | $61M | $3M | $24M | $4M | $-24M | |
| Taxes Paid | $7M | $9M | $11M | $9M | $10M | $3M | $4M | $4M | $10M | $9M | $6M | $14M | |
| Free Cash Flow | $18M | $-7M | $16M | $34M | $96M | $39M | $37M | $33M | $30M | $38M | $29M | $27M | |
| Levered FCF | · | · | · | $32M | $93M | $35M | $28M | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 60.5% | 63.7% | · | · | · | · | |
| Operating Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| Net Margin | -30.1% | -1.3% | 0.63% | 4.0% | 5.0% | 2.2% | -2.1% | 4.3% | · | · | · | · | |
| Pretax Margin | -30.1% | 0.61% | 1.3% | 5.7% | 6.7% | 2.9% | -2.1% | 6.6% | · | · | · | · | |
| EBITDA Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| ROA | -26.3% | -1.1% | 0.52% | 3.4% | 3.8% | 1.6% | -1.9% | 4.4% | 4.5% | 5.4% | 3.7% | 3.0% | |
| ROE | -83.5% | -2.5% | 1.3% | 10.0% | 12.3% | 5.5% | -6.3% | 10.3% | 10.4% | 12.7% | 8.9% | 6.3% | |
| ROIC | -70.0% | -0.61% | 1.2% | 8.5% | 10.4% | 4.3% | -0.37% | 9.7% | 10.8% | 11.8% | 9.2% | 7.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 13.3 | 9.2 | 3.0 | -0.1 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | · | · | |
| Receivables Turnover | 7.5 | 7.6 | 7.3 | 6.7 | 5.8 | 5.3 | 6.1 | 5.2 | · | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -10.1% | -10.6% | 8.8% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.4% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | -10.9% | 141.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | -12.2% | 148.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -32.7% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | $294M | $294M | |
| Net Income TTM | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| Market Cap | $154M | $295M | $516M | $682M | $1.12B | $797M | $777M | $819M | $797M | $789M | $506M | $715M | |
| Enterprise Value | $126M | $274M | $478M | $628M | $1.08B | $814M | $840M | · | · | · | · | · | |
| P/E | -1.3 | -52.2 | 167.6 | 31.4 | 45.9 | 79.1 | 80.2 | 53.2 | 53.3 | 44.3 | 43.2 | 69.1 | |
| P/S | 0.4 | 0.7 | 1.1 | 1.3 | 2.3 | 1.8 | 1.7 | 2.3 | 2.4 | 2.4 | 1.7 | 2.4 | |
| P/B | 1.2 | 1.3 | 2.1 | 3.1 | 5.5 | 4.3 | 4.9 | 5.4 | 5.6 | 5.3 | 4.0 | 5.0 | |
| P / Cash Flow | 7.3 | -76.5 | 23.8 | 17.3 | 10.5 | 16.7 | 16.1 | 21.3 | 21.3 | 18.8 | 15.6 | 24.8 | |
| P / FCF | 8.5 | -40.7 | 31.9 | 20.2 | 11.6 | 20.5 | 21.3 | 24.5 | 26.9 | 20.9 | 17.7 | 26.2 | |
| EV / EBITDA | -1.1 | 370.4 | 70.7 | 19.2 | 27.9 | 50.3 | -781.5 | · | · | · | · | · | |
| EV / FCF | 7.0 | -37.8 | 29.6 | 18.6 | 11.2 | 21.0 | 23.0 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.6 | 1.0 | 1.2 | 2.2 | 1.8 | 1.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | 1.7% | 1.7% | 2.4% | 1.7% | |
| Earnings Yield | -77.3% | -1.9% | 0.60% | 3.2% | 2.2% | 1.3% | 1.2% | 1.9% | 1.9% | 2.3% | 2.3% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 94.3% | 90.0% | 73.6% | 101.5% | 110.1% | |
| Annual Payout | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M |
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 | $100M | $85M | $101M | $94M | $112M | $90M | $108M | $103M | $122M | $100M | $118M | $113M | $136M | $114M | $137M | $128M | |
| Cost of Revenue | $44M | $39M | $44M | $38M | $50M | $40M | $45M | $42M | $51M | $45M | $53M | $48M | $55M | $49M | $63M | $53M | |
| SG&A Expense | $50M | $52M | $57M | $51M | $55M | $53M | $62M | $57M | $57M | $57M | $70M | $60M | $59M | $65M | $83M | $65M | |
| Operating Expenses | $97M | $104M | $138M | $90M | $105M | $177M | $109M | $103M | $111M | $109M | $120M | $108M | $127M | $119M | $140M | $119M | |
| Operating Income | $3M | $-19M | $-37M | $4M | $7M | $-88M | $-551.0K | $-731.0K | $11M | $-9M | $-1M | $5M | $8M | $-5M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $584.0K | |
| Other Non-op | $801.0K | $713.0K | $999.0K | $938.0K | $835.0K | $980.0K | $1M | $427.0K | $1M | $1M | $739.0K | $568.0K | $514.0K | $550.0K | $30.0K | $346.0K | |
| Pretax Income | $3M | $-19M | $-37M | $-2M | $7M | $-88M | $925.0K | $-1M | $12M | $-9M | $-1M | $5M | $8M | $-5M | $-4M | $8M | |
| Income Tax | $-12M | $3M | $-3M | $437.0K | $3M | $-1M | $493.0K | $5M | $5M | $-2M | $-602.0K | $2M | $3M | $-1M | $-2M | $3M | |
| Net Income | $15M | $-22M | $-34M | $-2M | $4M | $-87M | $432.0K | $-6M | $6M | $-7M | $-663.0K | $2M | $5M | $-4M | $-2M | $5M | |
| EPS (Basic) | $0.79 | $-1.14 | $-1.76 | $-0.11 | $0.21 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.10 | $0.29 | |
| EPS (Diluted) | $0.78 | $-1.14 | $-1.75 | $-0.11 | $0.20 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.08 | $0.28 | |
| Shares (Basic) | 19,403,000 | 19,071,000 | -38,049,000 | 19,113,000 | 19,063,000 | 18,890,000 | -38,349,000 | 19,065,000 | 19,093,000 | 19,285,000 | -38,309,000 | 19,191,000 | 19,193,000 | 19,108,000 | -37,850,000 | 18,958,000 | |
| Shares (Diluted) | 19,455,000 | 19,071,000 | -38,151,000 | 19,113,000 | 19,165,000 | 18,890,000 | -38,380,000 | 19,065,000 | 19,124,000 | 19,285,000 | -38,397,000 | 19,289,000 | 19,258,000 | 19,108,000 | -38,404,000 | 19,139,000 | |
| EBITDA | $3M | $-19M | · | $4M | $7M | $-88M | · | $-731.0K | $11M | $-9M | · | $5M | $8M | $-5M | · | $9M |
Balanço Patrimonial 27
| 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 | $60M | $74M | $63M | $65M | $68M | $76M | $56M | $63M | $59M | $61M | · | $102M | $110M | $104M | · | $99M | |
| Receivables | $36M | $41M | $51M | $34M | $40M | $43M | $55M | $39M | $48M | $55M | · | $41M | $46M | $59M | · | $51M | |
| Prepaid Expense | $38M | $12M | $12M | $12M | $21M | $20M | $18M | $24M | $17M | $24M | · | $16M | $22M | $23M | · | $16M | |
| Current Assets | $222M | $218M | $213M | $194M | $214M | $218M | $201M | $194M | $193M | $219M | · | $185M | $210M | $226M | · | $204M | |
| PP&E (Net) | $32M | $20M | $11M | $10M | $10M | $11M | $12M | $13M | $17M | $18M | · | $20M | $21M | $22M | · | $25M | |
| PP&E (Gross) | · | · | $68M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $57M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $109M | $109M | $120M | $147M | $147M | $145M | $228M | $230M | $243M | $243M | $244M | $242M | $243M | $243M | $242M | $239M | |
| Intangibles | $15M | $17M | $19M | $21M | $23M | $25M | $27M | $30M | $33M | $35M | · | $40M | $43M | $46M | · | $52M | |
| Other Non-current Assets | $10M | $16M | $10M | $11M | $8M | $15M | $8M | $9M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Total Assets | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Accounts Payable | $1M | $1M | $832.0K | $2M | $2M | $422.0K | $965.0K | $2M | $2M | $3M | · | $762.0K | $1M | $425.0K | · | $1M | |
| Accrued Liabilities | $60M | $64M | $62M | $39M | $41M | $43M | $58M | $43M | $45M | $45M | · | $57M | $63M | $54M | · | $65M | |
| Current Liabilities | $209M | $238M | $240M | $182M | $197M | $224M | $204M | $198M | $212M | $241M | · | $216M | $244M | $269M | · | $247M | |
| Capital Leases | $29M | $27M | $30M | $32M | $35M | $22M | $25M | $28M | $31M | $34M | · | $41M | $45M | $49M | · | $54M | |
| Deferred Tax | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $8M | $8M | $9M | $12M | $11M | $10M | $9M | $14M | · | $12M | $16M | $18M | · | $21M | |
| Total Liabilities | $295M | $303M | $278M | $257M | $276M | $292M | $274M | $271M | $287M | $325M | · | $303M | $339M | $371M | · | $371M | |
| Long-term Debt | $35M | $35M | $35M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $50M | |
| Common Stock | $259.0K | $257.0K | $255.0K | $255.0K | $254.0K | $253.0K | $251.0K | $251.0K | $249.0K | $249.0K | · | $247.0K | $245.0K | $245.0K | · | $244.0K | |
| Retained Earnings | $46M | $31M | $53M | $86M | $89M | $85M | $172M | $172M | $177M | $171M | · | $178M | $176M | $171M | · | $176M | |
| Treasury Stock | $231M | $230M | $230M | $230M | $227M | $227M | $227M | $224M | $219M | $215M | · | $211M | $208M | $207M | · | $207M | |
| AOCI | $-3M | $-3M | $-1M | $-1M | $-300.0K | $-5M | $-8M | $-2M | $-7M | $-7M | · | $-8M | $-6M | $-7M | · | $-14M | |
| Stockholders' Equity | $122M | $106M | $127M | $158M | $160M | $147M | $230M | $234M | $237M | $231M | $240M | $233M | $232M | $223M | $222M | $214M | |
| Liabilities + Equity | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Shares Outstanding | 19,284,000 | 19,176,000 | 19,013,000 | 18,989,000 | 19,080,000 | 18,980,000 | 18,838,000 | 18,983,000 | 19,056,000 | 19,242,000 | · | 19,235,000 | 19,180,000 | 19,191,000 | · | 19,047,000 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Deferred Tax | $25M | $-10M | $-392.0K | $-2M | $-2M | $879.0K | $301.0K | $676.0K | $-5M | $3M | $-1M | $-3M | $-3M | $2M | $-4M | $202.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-555.0K | $26M | $-3M | $1M | $-4M | $27M | $-2M | $264.0K | $-3M | $611.0K | $12M | $-6M | $4M | $12M | $2M | $3M | |
| CapEx | $12M | $6M | $1M | $673.0K | $602.0K | $648.0K | $657.0K | $487.0K | $830.0K | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-14M | $2M | $-956.0K | $-6M | $-8M | $245.0K | $7M | $5M | $-7M | $-43M | $3M | $2M | $1M | $-1M | $-2M | |
| Debt Issued | $0 | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $133.0K | $2M | $44.0K | $0 | $3M | $5M | $4M | $4M | $0 | $3M | $820.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $148.0K | $-195.0K | $-2M | $-485.0K | $235.0K | $-3M | $-5M | $-4M | $-4M | $-57.0K | $-3M | $-1M | $-14M | $-82.0K | $-499.0K | |
| Net Change in Cash | $-14M | $11M | $-2M | $-3M | $-8M | $20M | $-7M | $4M | $-3M | $-12M | $-29M | $-8M | $6M | $634.0K | $5M | $-5M | |
| Taxes Paid | $502.0K | $2M | $779.0K | $1M | $2M | $3M | $735.0K | $2M | $4M | $3M | $60.0K | $854.0K | $8M | $2M | $4M | $1M | |
| Free Cash Flow | · | $19M | · | · | · | $26M | · | · | · | $-815.0K | · | · | · | $11M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| Net Margin | 15.2% | -25.5% | · | -2.2% | 3.5% | -97.1% | · | -5.7% | 5.2% | -6.7% | · | 2.2% | 3.9% | -3.6% | · | 4.2% | |
| Pretax Margin | 2.9% | -21.9% | · | -1.8% | 6.4% | -98.2% | · | -1.1% | 9.5% | -8.8% | · | 4.3% | 5.9% | -4.7% | · | 6.5% | |
| EBITDA Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| ROA | 3.6% | -5.1% | · | -0.46% | 0.82% | -17.5% | · | -1.1% | 1.1% | -1.2% | · | 0.44% | 0.89% | -0.65% | · | 0.87% | |
| ROE | 10.8% | -17.2% | · | -1.1% | 2.0% | -46.1% | · | -2.5% | 2.7% | -2.9% | · | 1.1% | 2.4% | -1.9% | · | 2.6% | |
| ROIC | 11.4% | -15.4% | · | 2.9% | 2.0% | -47.4% | · | -1.5% | 2.3% | -2.7% | · | 0.96% | 2.0% | -1.5% | · | 2.1% |
Liquidez e Solvência 5
| 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 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | 2.6 | 2.6 | 1.8 | · | 2.5 | 2.6 | 1.8 | · | 2.5 |
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 | $392M | $381M | · | $398M | $426M | $414M | · | $438M | $471M | $463M | · | $490M | $525M | $515M | · | $519M | |
| Net Income TTM | $-5M | $-107M | · | $-91M | $-83M | $-93M | · | $-4M | $7M | $-3M | · | $9M | $21M | $19M | · | $28M | |
| Market Cap | $162M | $109M | · | $201M | $189M | $175M | · | $342M | $325M | $415M | · | $556M | $558M | $621M | · | $686M | |
| Enterprise Value | $138M | $70M | · | $171M | $156M | $135M | · | $314M | $302M | $388M | · | $489M | $483M | $552M | · | $637M | |
| P/E | -31.1 | -1.0 | · | -2.2 | -2.3 | -1.9 | · | -94.8 | 43.8 | -143.7 | · | 60.2 | 27.2 | 32.0 | · | 24.8 | |
| P/S | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| P/B | 1.3 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.4 | 2.4 | 2.8 | · | 3.2 | |
| P / Cash Flow | · | 4.2 | · | · | · | 6.6 | · | · | · | 679.0 | · | · | · | 50.5 | · | · | |
| P / FCF | · | 5.6 | · | · | · | 6.7 | · | · | · | -509.0 | · | · | · | 58.3 | · | · | |
| EV / EBITDA | 40.5 | -3.7 | · | 38.4 | 22.4 | -1.5 | · | -429.7 | 26.7 | -41.8 | · | 96.8 | 58.3 | -107.3 | · | 74.5 | |
| EV / FCF | · | 3.6 | · | · | · | 5.2 | · | · | · | -476.7 | · | · | · | 51.8 | · | · | |
| EV / Revenue | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | |
| Earnings Yield | -3.2% | -100.2% | · | -45.6% | -44.3% | -53.5% | · | -1.1% | 2.3% | -0.70% | · | 1.7% | 3.7% | 3.1% | · | 4.0% |
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 | $397M | $432M | $481M | $538M | $494M |
| Margem Operacional % | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% |
| Lucro líquido | $-119M | $-6M | $3M | $22M | $25M |
| EPS Diluído | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 |
| Índice de liquidez corrente | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
| Índice de Liquidez Seca | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18M | $-7M | $16M | $34M | $96M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 104 declarantes · $72.3M 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 |
|---|---|---|---|---|
| 24 (+4 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 32 (-2 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | -154K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $13.657.209 | 1.623.925 | 18,90% | Ações |
| Nantahala Capital Management, LLC | $6.420.581 | 763.446 | 8,88% | Ações |
| FIRST MANHATTAN CO. LLC. | $6.307.500 | 750.000 | 8,73% | Ações |
| Pacific Ridge Capital Partners, LLC | $5.931.943 | 705.344 | 8,21% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.208.322 | 500.395 | 5,82% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.517.112 | 418.206 | 4,87% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.083.854 | 366.689 | 4,27% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.931.667 | 348.593 | 4,06% | Ações |
| Quantinno Capital Management LP | $2.432.130 | 289.195 | 3,37% | Ações |
| Ancora Advisors LLC | $2.269.783 | 269.891 | 3,14% | Ações |
| ArrowMark Colorado Holdings LLC | $1.949.505 | 231.808 | 2,70% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.615.368 | 192.077 | 2,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.206.180 | 143.387 | 1,67% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.111.819 | 132.202 | 1,54% | Ações |
| Nierenberg Investment Management Company, LLC | $1.102.635 | 131.110 | 1,53% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.039.619 | 123.617 | 1,44% | Ações |
| TWO SIGMA ADVISERS, LP | $859.932 | 105.903 | 1,19% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $769.515 | 91.500 | 1,06% | Ações |
| Trexquant Investment LP | $646.864 | 76.916 | 0,89% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.974 | 74.551 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $588.835 | 70.016 | 0,81% | Ações |
| Qube Research & Technologies Ltd | $580.223 | 68.992 | 0,80% | Ações |
| MORGAN STANLEY | $577.885 | 68.714 | 0,80% | Ações |
| MARSHALL WACE, LLP | $554.867 | 65.977 | 0,77% | Ações |
| STATE STREET CORP | $548.441 | 65.213 | 0,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $545.422 | 64.854 | 0,75% | Ações |
| JANE STREET GROUP, LLC | $494.247 | 58.769 | 0,68% | Ações |
| Russell Investments Group, Ltd. | $389.499 | 46.313 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $368.013 | 43.759 | 0,51% | Ações |
| AMERIPRISE FINANCIAL INC | $336.947 | 40.065 | 0,47% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $324.441 | 38.578 | 0,45% | Ações |
| HSBC HOLDINGS PLC | $322.002 | 38.425 | 0,45% | Ações |
| FEDERATED HERMES, INC. | $305.165 | 36.286 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $296.057 | 35.203 | 0,41% | Ações |
| BARCLAYS PLC | $277.168 | 32.957 | 0,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.781 | 32.792 | 0,38% | Ações |
| NORTHERN TRUST CORP | $239.416 | 28.468 | 0,33% | Ações |
| IEQ CAPITAL, LLC | $227.406 | 27.040 | 0,31% | Ações |
| Vanguard Personalized Indexing Management, LLC | $226.170 | 26.893 | 0,31% | Ações |
| Aster Capital Management (DIFC) Ltd | $215.380 | 25.610 | 0,30% | Ações |
| Bank of New York Mellon Corp | $212.723 | 25.294 | 0,29% | Ações |
| BlackRock, Inc. | $208.736 | 24.820 | 0,29% | Ações |
| XTX Topco Ltd | $198.972 | 23.659 | 0,28% | Ações |
| Cubist Systematic Strategies, LLC | $190.249 | 17.948 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $179.881 | 21.389 | 0,25% | Ações |
| GOLDMAN SACHS GROUP INC | $170.303 | 20.250 | 0,24% | Ações |
| Inscription Capital, LLC | $166.989 | 19.856 | 0,23% | Ações |
| Mariner, LLC | $156.183 | 18.571 | 0,22% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $136.420 | 13.642 | 0,19% | Ações |
| Squarepoint Ops LLC | $132.264 | 15.727 | 0,18% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $131.802 | 15.672 | 0,18% | Ações |
| PNC Financial Services Group, Inc. | $126.705 | 15.066 | 0,18% | Ações |
| Focus Partners Wealth | $109.548 | 13.026 | 0,15% | Ações |
| Steward Partners Investment Advisory, LLC | $101.185 | 12.032 | 0,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $98.548 | 11.718 | 0,14% | Ações |
| Arax Advisory Partners | $84.764 | 10.079 | 0,12% | Ações |
| FMR LLC | $80.660 | 9.591 | 0,11% | Ações |
| Versant Capital Management, Inc | $70.308 | 8.360 | 0,10% | Ações |
| CWM, LLC | $52.802 | 9.329 | 0,07% | Ações |
| RHUMBLINE ADVISERS | $51.594 | 6.135 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $34.052 | 4.049 | 0,05% | Ações |
| VANGUARD GROUP INC | $32.878 | 4.049 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $30.091 | 3.578 | 0,04% | Ações |
| Clear Street Group Inc. | $26.189 | 3.114 | 0,04% | Ações |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $25.230 | 3.000 | 0,03% | Ações |
| GAMMA Investing LLC | $12.674 | 1.507 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $9.733 | 1.157 | 0,01% | Ações |
| SEI INVESTMENTS CO | $6.970 | 827 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $6.433 | 765 | 0,01% | Ações |
| Tieton Capital Management, LLC | $6.370 | 757.476 | 0,01% | Ações |
| Allworth Financial LP | $5.677 | 675 | 0,01% | Ações |
| Essential Partners LLC | $5.475 | 651 | 0,01% | Ações |
| Nuveen Asset Management, LLC | $4.341 | 277 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $3.609 | 429.610 | 0,00% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.504 | 619 | 0,00% | Ações |
| Invesco Ltd. | $2.658 | 316 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $2.463 | 293 | 0,00% | Ações |
| US BANCORP \DE\ | $2.313 | 275 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $1.827 | 217 | 0,00% | Ações |
| Physician Wealth Advisors, Inc. | $1.489 | 177 | 0,00% | Ações |
| IFP Advisors, Inc | $1.346 | 160 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $1.279 | 152 | 0,00% | Ações |
| True Wealth Design, LLC | $1.178 | 140 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $1.076 | 128 | 0,00% | Ações |
| Fortitude Family Office, LLC | $1.034 | 123 | 0,00% | Ações |
| Rialto Wealth Management, LLC | $665 | 79 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $541 | 64.275 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $461 | 54.743 | 0,00% | Ações |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $393 | 46.779 | 0,00% | Ações |
| Transamerica Financial Advisors, LLC | $311 | 37 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $235 | 28 | 0,00% | Ações |
| UBS Group AG | $235 | 28 | 0,00% | Ações |
| Sunbelt Securities, Inc. | $209 | 37 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $168 | 20 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $135 | 16 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $93 | 11 | 0,00% | Ações |
| Wealth Enhancement Trust Services, Inc. | $93 | 11 | 0,00% | Ações |
| Optiver Holding B.V. | $50 | 6 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $50 | 6 | 0,00% | Ações |
| Clearstead Advisors, LLC | $17 | 2 | 0,00% | Ações |
Executivos da empresa 57 insiders · 42 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| George F Colony | Chairman and CEO | 13 de Junho de 2024 G | 544.798 | 0 | 0 | $0 |
| Leo Christian Finn | Chief Financial Officer | 1 de Abril de 2026 A | 41.476 | 0 | 0 | $0 |
| Michael A Doyle | Chief Financial Officer | 15 de Dezembro de 2020 M | 44.429 | 0 | 0 | $0 |
| Warren Hadley | Chief Financial Officer | 15 de Junho de 2006 M | 5.667 | 0 | 0 | $0 |
| Dennis Van Lingen | President, EMEA | 3 de Agosto de 2015 A | 3.383 | 0 | 0 | $0 |
| Robert W Davidson | President, Europe | 28 de Abril de 2006 M | 0 | 0 | 0 | $0 |
| Charles Rutstein | Chief Operating Officer | 10 de Setembro de 2012 M | 2.125 | 0 | 0 | $0 |
| Christophe Favre | Chief Sales Officer | 1 de Agosto de 2026 M | 14.071 | 0 | 0 | $0 |
| Andrew Cox | Chief Marketing Officer | 1 de Agosto de 2026 M | 5.675 | 0 | 0 | $0 |
| Michael Facemire | Chief Technology Officer | 1 de Agosto de 2026 M | 8.109 | 0 | 0 | $0 |
| Scott Chouinard | Chief Accounting Officer | 1 de Agosto de 2026 M | 15.264 | 0 | 0 | $0 |
| Jobina Gonsalves | Chief People Officer | 1 de Junho de 2026 M | 10.230 | 0 | 0 | $0 |
| Sharyn Leaver | Chief Research Officer | 1 de Abril de 2026 A | 28.804 | 0 | 0 | $0 |
| Ryan Darrah | Chief Legal Officer | 1 de Abril de 2026 A | 32.244 | 0 | 0 | $0 |
| Nathaniel Swan | Chief Sales Officer | 1 de Abril de 2025 A | 9.666 | 0 | 0 | $0 |
| Shirley Macbeth | Chief Marketing Officer | 1 de Agosto de 2024 M | 14.020 | 0 | 0 | $0 |
| Steven P. Peltzman | CBTO | 1 de Agosto de 2024 M | 21.067 | 0 | 0 | $0 |
| Michael Kasparian | Chief Information Officer | 1 de Junho de 2024 M | 17.169 | 0 | 0 | $0 |
| Sarah Le Roy | Chief People Officer | 1 de Maio de 2023 M | 1.603 | 0 | 0 | $0 |
| Alicia Lee | Chief Consulting Officer | 15 de Dezembro de 2022 S | 5.407 | 0 | 0 | $0 |
| Kelley Hippler | Chief Sales Officer | 12 de Agosto de 2022 M | 28.346 | 0 | 0 | $0 |
| Sherri Kottmann | Chief People Officer | 2 de Agosto de 2021 A | 5.112 | 0 | 0 | $0 |
| Mack Brothers | Chief Product Officer | 1 de Agosto de 2019 A | 21.917 | 0 | 0 | $0 |
| Victor Milligan | Chief Marketing Officer | 1 de Agosto de 2019 A | 14.297 | 0 | 0 | $0 |
| Cliff Condon | Chief Research Officer | 1 de Setembro de 2018 M | 23.415 | 0 | 0 | $0 |
| Lucia Luce Quinn | Chief People Officer | 3 de Agosto de 2018 M | 21.814 | 0 | 0 | $0 |
| Michael Morhardt | Chief Sales Officer | 8 de Junho de 2017 S | 5.176 | 0 | 0 | $0 |
| MANN GAIL | Chief Legal Officer | 16 de Novembro de 2016 M | 6.136 | 0 | 0 | $0 |
| Thomas R. Pohlmann | Officer | 3 de Junho de 2014 M | 1.114 | 0 | 0 | $0 |
| Ellen Daley | Managing Director, Tech. Ind. | 3 de Junho de 2013 A | 656 | 0 | 0 | $0 |
| Gregory Nelson | Chief Sales Officer | 14 de Maio de 2012 A | 641 | 0 | 0 | $0 |
| Elizabeth A Lemons | Chief People Officer | 14 de Maio de 2012 A | 0 | 0 | 0 | $0 |
| Dwight Griesman | Chief Marketing Officer | 14 de Fevereiro de 2012 M | 264 | 0 | 0 | $0 |
| Mark R Nemec | Managing Director, Tech. Ind. | 1 de Julho de 2011 A | 0 | 0 | 0 | $0 |
| George Orlov | Chief Technology Officer | 27 de Maio de 2011 M | 0 | 0 | 0 | $0 |
| Julie H Meringer | Managing Director, IT | 6 de Dezembro de 2010 M | 1.300 | 0 | 0 | $0 |
| Brian Kardon | Chief Marketing Officer | 5 de Dezembro de 2007 M | 3.714 | 0 | 0 | $0 |
| Daniel Mahoney | Chief Research Officer | 14 de Dezembro de 2006 M | 3.650 | 0 | 0 | $0 |
| Timothy Riley | Chief People Officer | 22 de Agosto de 2006 M | 0 | 0 | 0 | $0 |
| Richard Belanger | Chief Technology Officer | 8 de Novembro de 2004 S | 0 | 0 | 0 | $0 |
| Tahar Bouhafs | Managing Director | 3 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Emily Nagle Green | Managing Director | 27 de Outubro de 2003 M | 16.136 | 0 | 0 | $0 |
| Neil Bradford | Conselheiro | 1 de Junho de 2026 F | 45.602 | 0 | 0 | $0 |
| Cory Munchbach | Conselheiro | 12 de Maio de 2026 A | 22.737 | 0 | 0 | $0 |
| Robert Paul Bennett | Conselheiro | 12 de Maio de 2026 A | 27.305 | 0 | 0 | $0 |
| Anthony J Friscia | Conselheiro | 12 de Maio de 2026 A | 41.938 | 0 | 0 | $0 |
| Warren N Romine | Conselheiro | 12 de Maio de 2026 A | 29.702 | 0 | 0 | $0 |
| David Boyce | Conselheiro | 3 de Junho de 2024 A | 20.362 | 0 | 0 | $0 |
| Yvonne Wassenaar | Conselheiro | 3 de Junho de 2024 A | 26.423 | 0 | 0 | $0 |
| Robert Galford | Conselheiro | 3 de Junho de 2024 A | 27.226 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×7 declarações | 1 de Março 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 17 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,09% | 34.139 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 17.080 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 11.718 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 65.328 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.162 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 30.470 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 539 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 57.881 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 421 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 426 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.000 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |