FRPT Freshpet, Inc. - Common Stock
$73,57
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$46–$86
69% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$84
+15% upside
P/E (TTM)
28.0
ROE
12.2%
Margem de Lucro Líquido
12.6%
Sobre Freshpet, Inc. - Common Stock Visão geral da empresa da Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
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Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FRPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$73.57
Capitalização de Mercado
$3.62B
P/E (TTM)
28.0
EPS (TTM)
$2.64
Receita (TTM)
$1.10B
Rendimento div.
—
ROE
12.2%
Dívida/Capital
—
Intervalo 52 Semanas
$46 – $86
FRPT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$12M
2024-12-31
→
2025-12-31
Margens
12.6%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FRPT
Mediana de Pares
P/E (TTM)
28.0
15.8
P/S (TTM)
3.3
1.2
P/B
3.0
2.5
Price / FCF (Preço / FCF)
292.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FRPT
Mediana de Pares
Gross Margin (Margem Bruta)
40.8%
29.2%
Operating Margin (Margem Operacional)
6.9%
—
Net Profit Margin (Margem de Lucro Líquido)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FRPT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.5
2.0
Quick Ratio (Índice de Liquidez Seca)
4.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FRPT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
22.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
196.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FRPT
Mediana de Pares
FRPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 7 30,4%
- Compra 11 47,8%
- Manter 4 17,4%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-13
Mediana
$83.50
Agora
$73.57
Mín
$70.00
Máx
$104.00
Alvo mediano
$83.50
+13,5%
Alvo médio
$84.25
+14,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.27%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.39 | $0.30 | 0.09% |
| 31 de Março de 2026 | $-0.24 | $0.10 | -0.34% |
| 31 de Dezembro de 2025 | $0.64 | $0.38 | 0.26% |
| 30 de Setembro de 2025 | $1.86 | $0.44 | 1.4% |
| 30 de Junho de 2025 | $0.33 | $0.13 | 0.20% |
| 31 de Março de 2025 | $0.09 | $0.10 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
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 | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
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 | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
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 | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| Margem Bruta % | 40.8% | 40.6% | — | — | — |
| Margem Operacional % | 6.9% | 3.9% | — | — | — |
| Lucro líquido | $139M | $47M | $-34M | $-59M | $-30M |
| EPS Diluído | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.5 | 4.4 | — | — | — |
| Índice de Liquidez Seca | 4.3 | 3.4 | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $12M | $-33M | — | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
- O que saber sobre a saída de US$ 28 milhões deste fundo de uma ação de ração para animais de estimação em queda de 40%
- Champlain Vende Posição em Freshpet, Desfaz-se de Ações no Valor de 125 Milhões de Dólares
- Jim Cramer sobre Freshpet, Inc.: “Acho que esta ação esteve muito aquecida em relação à coorte”
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Investidores institucionais (13F) 357 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 54 (-17 vs trimestre anterior) | 57 (-1 vs trimestre anterior) | 107 (-10 vs trimestre anterior) | 127 (+14 vs trimestre anterior) | -602K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244.179.126 | 4.141.437 | 8,52% | Ações |
| Capital World Investors | $179.971.035 | 3.044.165 | 6,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.610.491 | 2.936.578 | 6,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.687.672 | 2.227.464 | 4,60% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $129.159.582 | 2.184.702 | 4,51% | Ações |
| ALLIANCEBERNSTEIN L.P. | $110.728.000 | 1.878.019 | 3,86% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.065.965 | 1.810.994 | 3,74% | Ações |
| STATE STREET CORP | $94.784.554 | 1.603.257 | 3,31% | Ações |
| Ilex Capital Partners (UK) LLP | $91.057.806 | 1.540.220 | 3,18% | Ações |
| Alberta Investment Management Corp | $85.255.001 | 1.442.067 | 2,98% | Ações |
| Balyasny Asset Management L.P. | $84.235.950 | 1.424.830 | 2,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.217.371 | 1.339.942 | 2,76% | Ações |
| ARMISTICE CAPITAL, LLC | $74.532.702 | 1.260.702 | 2,60% | Ações |
| CITADEL ADVISORS LLC | $52.574.707 | 889.288 | 1,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $44.330.651 | 749.621 | 1,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $43.380.186 | 733.765 | 1,51% | Ações |
| JENNISON ASSOCIATES LLC | $40.612.248 | 686.946 | 1,42% | Ações |
| RIVERBRIDGE PARTNERS LLC | $39.924.807 | 675.318 | 1,39% | Ações |
| EMERALD ADVISERS, LLC | $39.830.918 | 673.730 | 1,39% | Ações |
| GOLDMAN SACHS GROUP INC | $39.307.114 | 664.870 | 1,37% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.428.000 | 650.000 | 1,34% | Ações |
| GILDER GAGNON HOWE & CO LLC | $37.006.327 | 625.953 | 1,29% | Ações |
| Artisan Partners Limited Partnership | $35.041.902 | 592.725 | 1,22% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.944.812 | 574.168 | 1,18% | Ações |
| Alyeska Investment Group, L.P. | $32.657.888 | 552.400 | 1,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $30.236.938 | 511.448 | 1,06% | Ações |
| FMR LLC | $29.893.910 | 505.648 | 1,04% | Ações |
| NORGES BANK | $29.448.973 | 498.122 | 1,03% | Ações |
| Engaged Capital LLC | $28.657.888 | 484.741 | 1,00% | Ações |
| BARCLAYS PLC | $26.707.578 | 451.752 | 0,93% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.374.555 | 446.119 | 0,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $25.145.391 | 425.328 | 0,88% | Ações |
| COUNTRY TRUST BANK | $21.983.299 | 371.842 | 0,77% | Ações |
| DEUTSCHE BANK AG\ | $21.855.482 | 369.680 | 0,76% | Ações |
| Fort Point Capital Partners LLC | $20.529.834 | 347.257 | 0,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.443.400 | 345.795 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.371.422 | 310.748 | 0,64% | Ações |
| Fisher Asset Management, LLC | $16.629.550 | 281.284 | 0,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.910.064 | 252.200 | 0,52% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $13.979.988 | 236.468 | 0,49% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.644.881 | 213.885 | 0,44% | Ações |
| Davidson Kempner Capital Management LP | $12.497.968 | 211.400 | 0,44% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.133.966 | 205.243 | 0,42% | Ações |
| Susquehanna Portfolio Strategies, LLC | $11.833.282 | 200.157 | 0,41% | Ações |
| Impax Asset Management Group plc | $11.824.000 | 200.000 | 0,41% | Ações |
| WELLS FARGO & COMPANY/MN | $11.824.000 | 200.000 | 0,41% | Opção de compra |
| MACKENZIE FINANCIAL CORP | $11.556.778 | 195.480 | 0,40% | Ações |
| FIRST TRUST ADVISORS LP | $11.422.397 | 193.207 | 0,40% | Ações |
| Walleye Capital LLC | $11.242.910 | 190.171 | 0,39% | Ações |
| Public Sector Pension Investment Board | $9.979.042 | 168.793 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.193.160 | 155.500 | 0,32% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $8.741.011 | 147.852 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $8.465.984 | 143.200 | 0,30% | Opção de venda |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.306.360 | 140.500 | 0,29% | Ações |
| Cubist Systematic Strategies, LLC | $7.808.809 | 141.695 | 0,27% | Ações |
| Granite Investment Partners, LLC | $7.561.744 | 127.905 | 0,26% | Ações |
| Western Standard LLC | $7.525.976 | 127.300 | 0,26% | Ações |
| BlackRock, Inc. | $7.413.293 | 125.394 | 0,26% | Ações |
| Clearbridge Investments, LLC | $7.313.737 | 123.710 | 0,26% | Ações |
| Quantinno Capital Management LP | $7.204.197 | 121.857 | 0,25% | Ações |
| ROYCE & ASSOCIATES LP | $7.066.436 | 119.527 | 0,25% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.022.865 | 118.790 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $6.922.952 | 117.100 | 0,24% | Opção de venda |
| WINTON GROUP Ltd | $6.906.162 | 116.816 | 0,24% | Ações |
| Allianz Asset Management GmbH | $6.808.347 | 115.474 | 0,24% | Ações |
| XTX Topco Ltd | $6.767.348 | 114.468 | 0,24% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.628.614 | 112.121 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $5.912.000 | 100.000 | 0,21% | Opção de compra |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.699.996 | 96.414 | 0,20% | Ações |
| Swiss National Bank | $5.654.828 | 95.650 | 0,20% | Ações |
| Man Group plc | $5.553.260 | 93.932 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $5.272.768 | 89.188 | 0,18% | Ações |
| Legal & General Group Plc | $4.445.706 | 75.198 | 0,16% | Ações |
| Eurizon Capital SGR S.p.A. | $4.396.763 | 74.332 | 0,15% | Ações |
| Cinctive Capital Management LP | $4.393.148 | 74.309 | 0,15% | Ações |
| Hilton Capital Management, LLC | $4.323.327 | 73.128 | 0,15% | Ações |
| California Public Employees Retirement System | $4.056.814 | 68.620 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $3.908.719 | 66.115 | 0,14% | Ações |
| Granahan Investment Management, LLC | $3.707.356 | 62.709 | 0,13% | Ações |
| ProShare Advisors LLC | $3.652.375 | 61.779 | 0,13% | Ações |
| Redwood Investments, LLC | $3.553.770 | 42.729 | 0,12% | Ações |
| OSSIAM | $3.547.850 | 60.011 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.506.056 | 59.465 | 0,12% | Ações |
| MARSHALL WACE, LLP | $3.342.231 | 56.533 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.196.737 | 54.072 | 0,11% | Ações |
| Savoir Faire Capital Management, L.P. | $3.156.121 | 53.385 | 0,11% | Ações |
| COMMERCE BANK | $3.030.077 | 51.253 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $3.018.816 | 57.600 | 0,11% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.144 | 46.518 | 0,10% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.629.244 | 44.473 | 0,09% | Ações |
| FIL Ltd | $2.617.479 | 44.274 | 0,09% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $2.452.954 | 41.491 | 0,09% | Ações |
| ZB,N.A. | $2.408.713 | 16.263 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.380.112 | 40.259 | 0,08% | Ações |
| Verition Fund Management LLC | $2.364.800 | 40.000 | 0,08% | Ações |
| BLAIR WILLIAM & CO/IL | $2.308.247 | 39.043 | 0,08% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.255.249 | 38.146 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $2.211.088 | 37.400 | 0,08% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $2.108.160 | 35.659 | 0,07% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.080.610 | 35.193 | 0,07% | Ações |
Executivos da empresa 36 insiders · 17 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 14 de Agosto de 2026 M | 62.978 | 0 | 40 | $-17.170.568 |
| Richard C Thompson | Chief Executive Officer | 17 de Novembro de 2015 P | 7.800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 de Março de 2026 A | 12.314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 de Outubro de 2025 A | 9.527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 de Março de 2025 F | 36.871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 16 de Novembro de 2015 P | 199.994 | 0 | 0 | $0 |
| Scott James Morris | President | 15 de Março de 2026 F | 199.498 | 0 | 4 | $-3.805.944 |
| Nicola J. Baty | Chief Operating Officer | 15 de Março de 2026 F | 38.298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 de Junho de 2026 F | 3.581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 de Março de 2026 F | 3.775 | 1 | 0 | $5.353 |
| Thembeka Machaba | Chief Human Resources Officer | 15 de Março de 2026 F | 9.893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 de Março de 2026 F | 6.597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 de Setembro de 2024 M | 86.039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 26 de Fevereiro de 2020 P | 6.000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 23 de Novembro de 2015 P | 85.897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 5 de Maio de 2015 S | 6.336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 13 de Novembro de 2014 P | 16.484 | 0 | 0 | $0 |
| Craig D. Steeneck | Conselheiro | 20 de Maio de 2026 P | 37.500 | 1 | 0 | $95.660 |
| Daryl G Brewster | Conselheiro | 20 de Maio de 2026 P | 59.545 | 2 | 0 | $22.339 |
| Jacki Sue Kelley | Conselheiro | 18 de Maio de 2026 P | 14.496 | 2 | 0 | $94.041 |
| David Biegger | Conselheiro | 18 de Maio de 2026 P | 8.488 | 3 | 0 | $49.142 |
| Timothy R. McLevish | Conselheiro | 18 de Maio de 2026 P | 39.879 | 2 | 0 | $342.010 |
| Walter N. George | Conselheiro | 8 de Maio de 2026 P | 50.746 | 3 | 0 | $211.705 |
| Lauri Kien Kotcher | Conselheiro | 10 de Março de 2026 A | 5.067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Conselheiro | 10 de Março de 2026 A | 11.204 | 1 | 0 | $20.079 |
| Leta D Priest | Conselheiro | 10 de Março de 2026 A | 13.756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Conselheiro | 10 de Março de 2026 A | 5.629 | 0 | 0 | $0 |
| David J West | Conselheiro | 10 de Março de 2026 A | 5.953 | 0 | 0 | $0 |
| David J Basto | Conselheiro | 26 de Fevereiro de 2020 P | 26.751 | 0 | 0 | $0 |
| Christopher B Harned | Conselheiro | 10 de Maio de 2016 J | 95.970 | 0 | 0 | $0 |
| Charles A Norris | Conselheiro | 10 de Maio de 2016 J | 563.568 | 0 | 0 | $0 |
| Robert C King | Conselheiro | 13 de Novembro de 2014 P | 12.500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Detentor de 10% | 13 de Novembro de 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10 de Maio de 2016 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 10 de Maio de 2016 J | 38.854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10 de Maio de 2016 J | 62.754 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 de Janeiro de 2024 | — | Declaração inicial | — | SEC |
| JANA PARTNERS LLC ×9 declarações | 23 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| Jacobs Holding AG ×7 declarações | 19 de Abril 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 73 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61.684 NS | 31 de Maio de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135.404 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,62% | 31.004 NS | 30 de Abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5.854 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22.591 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 50.777 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55.004 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.613 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.662 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84.196 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.667 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2.062 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 584 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 155.452 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.742 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233.574 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.692 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 40.583 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.904 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.457 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.618 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.555 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.286 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.607 NS | 30 de Abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 414 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.203 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 505 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.494 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.936 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.127 NS | 31 de Maio de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 236 NS | 31 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.765 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.173 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -18.852 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |