GME Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.39
Capitalização de Mercado$11.39B
P/E (TTM)16.7
EPS (TTM)$1.52
Receita (TTM)$3.55B
ROE7.9%
Dívida/Capital0.0
Intervalo 52 Semanas$18–$27
GME Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
22 de Julho de 2022
4-for-1
Para frente
19 de Março de 2007
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.63B2024-02-03 → 2026-01-31
EPS$0.772024-02-03 → 2026-01-31
Fluxo de caixa livre$597M2025-02-01 → 2026-01-31
Margem líquida26.1%2025-02-01 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GME
média 5A
Mediana de Pares
Veredito
P/E (TTM)
16.7
·
·
·
P/S
3.1
·
·
·
P/B
2.1
·
·
·
EV / EBITDA
10.2
·
·
·
Price / FCF (Preço / FCF)
19.1
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
18.5
·
·
·
EV / Revenue (EV / Receita)
0.7
·
·
·
EV / FCF
4.0
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.1
·
·
·
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
GME
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
37.9%
·
·
·
Margem Operacional (TTM)
13.5%
·
·
·
EBITDA Margin (Margem EBITDA)
6.4%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
30.6%
·
·
·
Margem de Lucro Líquido (TTM)
26.1%
·
·
·
ROA
5.1%
·
·
·
ROE
7.9%
·
·
·
ROIC
4.6%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GME
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
·
·
Current Ratio (Índice de liquidez corrente)
15.3
·
·
·
Quick Ratio (Índice de Liquidez Seca)
13.8
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GME
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.1%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-15.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-6.5%
·
·
·
EPS YoY
133.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
218.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GME
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.77
·
·
·
Revenue / Share (Receita / Ação)
$6.61
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.12
·
·
·
Cash / Share (Caixa / Ação)
$14.06
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GME
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4
·
·
·
Inventory Turnover (Giro de Estoque)
5.5
·
·
·
Receivables Turnover (Giro de Contas a Receber)
68.6
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$907.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.38Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mar 14, 2019
$0,10
USD
≈13.9%
Dez 10, 2018
$0,10
USD
≈11.5%
Set 17, 2018
$0,10
USD
≈9.2%
Jun 11, 2018
$0,10
USD
≈10.6%
Mar 2, 2018
$0,10
USD
≈9.5%
Nov 30, 2017
$0,10
USD
≈8.1%
Set 7, 2017
$0,10
USD
≈8.0%
Jun 5, 2017
$0,10
USD
≈6.7%
Mar 10, 2017
$0,10
USD
≈5.9%
Nov 29, 2016
$0,09
USD
≈6.0%
Set 7, 2016
$0,09
USD
≈5.2%
Jun 6, 2016
$0,09
USD
≈5.1%
Mar 4, 2016
$0,09
USD
≈4.6%
Dez 1, 2015
$0,09
USD
≈4.1%
Set 4, 2015
$0,09
USD
≈3.4%
Jun 8, 2015
$0,09
USD
≈3.2%
Mar 13, 2015
$0,09
USD
≈3.3%
Nov 21, 2014
$0,08
USD
≈3.5%
Ago 29, 2014
$0,08
USD
≈3.0%
Jun 2, 2014
$0,08
USD
≈3.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats75.0%
Surpresa Média74.8%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 8, 2026
$0.27
$0.27
-0.99%
31 de Março de 2027
Jun 2, 2026
$0.30
$0.16
85.6%
30 de Setembro de 2026
$0.27
$0.27
-0.99%
30 de Junho de 2026
$0.30
$0.16
85.6%
31 de Março de 2026
$0.49
$0.37
31.1%
31 de Dezembro de 2025
$0.24
$0.20
18.8%
30 de Setembro de 2025
$0.25
$0.16
58.1%
30 de Junho de 2025
$0.17
$0.04
320.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.63B
$3.82B
·
·
$6.01B
$5.09B
$6.47B
$8.29B
$8.55B
Cost of Revenue
$2.43B
$2.71B
·
·
$4.66B
$3.83B
$4.56B
$5.98B
$6.06B
Gross Profit
$1.20B
$1.11B
·
·
$1.35B
$1.26B
$1.91B
$2.31B
$2.48B
SG&A Expense
$910M
$1.13B
·
·
$1.71B
$1.51B
$1.92B
$1.99B
$2.03B
Operating Income
$232M
$-26M
·
·
$-368M
$-238M
$-400M
$-702M
$439M
Interest Expense
·
·
·
·
$27M
$32M
$27M
$57M
$57M
Interest Income
·
·
·
·
·
$2M
$11M
$6M
$2M
Other Non-op
$12M
$0
·
·
$0
·
·
·
·
Pretax Income
$384M
$137M
·
·
$-395M
$-270M
$-427M
$-753M
$384M
Income Tax
$-34M
$6M
·
·
$-14M
$-55M
$38M
$42M
$154M
Net Income
$418M
$131M
·
·
$-381M
$-215M
$-471M
$-673M
$35M
EPS (Basic)
$0.93
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
EPS (Diluted)
$0.77
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
Shares (Basic)
447,600,000
394,100,000
·
·
290,400,000
260,000,000
87,500,000
102,100,000
101,400,000
Shares (Diluted)
549,100,000
394,700,000
·
·
290,400,000
260,000,000
87,500,000
102,100,000
101,500,000
EBITDA
$232M
$-26M
·
·
$-368M
$-238M
$-400M
$-702M
$136M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$6.30B
$4.76B
$1000M
$895M
$1.27B
$508M
$499M
$1.62B
$854M
Short-term Investments
$2.71B
$18M
$83M
$300M
$0
·
·
·
·
Receivables
$45M
$61M
$59M
$76M
$141M
$105M
$142M
$134M
$139M
Inventory
$403M
$480M
$676M
$677M
$915M
$602M
$860M
$1.25B
$1.25B
Prepaid Expense
$35M
$39M
$62M
$58M
$271M
$225M
$121M
$119M
$115M
Current Assets
$10.01B
$5.36B
$1.89B
$2.01B
$2.60B
$1.55B
$1.63B
$3.13B
$3.02B
PP&E (Net)
$48M
$68M
$82M
$119M
$164M
$201M
$276M
$321M
$351M
PP&E (Gross)
$536M
$752M
·
·
$1.19B
$1.32B
$1.47B
$1.56B
$1.59B
Accum. Depreciation
$488M
$684M
$844M
$983M
$1.03B
$1.12B
$1.19B
$1.24B
$1.24B
Goodwill
·
·
·
·
·
$0
$0
$364M
$1.35B
Intangibles
·
·
·
·
·
·
·
$34M
$92M
Other Non-current Assets
$58M
$60M
$56M
$79M
$134M
$42M
$46M
$84M
$71M
Total Assets
$10.39B
$5.88B
$2.59B
$2.80B
$3.50B
$2.47B
$2.82B
$4.04B
$5.04B
Accounts Payable
$147M
$149M
$283M
$378M
$471M
$342M
$381M
$1.05B
$892M
Accrued Liabilities
$284M
$362M
$377M
$488M
$669M
$627M
$618M
$780M
$950M
Current Liabilities
$654M
$665M
$848M
$1.07B
$1.35B
$1.34B
$1.24B
$2.18B
$1.93B
Capital Leases
$110M
$250M
$385M
$406M
$394M
$457M
$529M
$0
·
Deferred Tax
·
·
·
·
·
·
$700.0K
$100.0K
$5M
Other Non-current Liabilities
$15M
$24M
$31M
$36M
$108M
$20M
$21M
$55M
$73M
Total Liabilities
$4.94B
$946M
$1.28B
$1.54B
$1.90B
$2.04B
$2.21B
$2.71B
$2.83B
Long-term Debt
$4.16B
$17M
·
$35M
$45M
$363M
$420M
$821M
$818M
Total Debt
$0
$10M
·
·
$45M
$338M
$420M
$821M
·
Common Stock
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Retained Earnings
$205M
$-82M
$-245M
$-273M
$94M
$475M
$690M
$1.36B
$2.18B
AOCI
$-66M
$-94M
$-83M
$-81M
$-69M
$-49M
$-79M
$-54M
$12M
Stockholders' Equity
$5.44B
$4.93B
$1.31B
$1.27B
$1.60B
$437M
$612M
$1.34B
$2.21B
Liabilities + Equity
$10.39B
$5.88B
$2.59B
$2.80B
$3.50B
$2.47B
$2.82B
$4.04B
$5.04B
Shares Outstanding
448,300,000
447,000,000
306,200,000
305,200,000
303,600,000
65,300,000
64,300,000
102,000,000
101,300,000
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$76M
$80M
$95M
$106M
$122M
Stock-based Comp
$27M
$16M
·
·
$30M
$8M
$9M
$11M
$26M
Deferred Tax
$-67M
$-2M
·
·
$-16M
$82M
$62M
$-55M
$6M
Amort. of Intangibles
$100.0K
$500.0K
·
·
$4M
$4M
$5M
$10M
$13M
Operating Cash Flow
$615M
$146M
·
·
$-434M
$124M
$-414M
$325M
$435M
CapEx
$18M
$16M
·
·
$62M
$60M
$78M
$94M
$113M
Investing Cash Flow
$-3.21B
$265M
·
·
$-65M
$37M
$-61M
$636M
$-61M
Debt Issued
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
$-307M
$-130M
$-404M
$0
$0
Stock Issued
$0
$3.45B
·
·
$1.67B
$0
$0
·
·
Stock Repurchased
·
·
·
·
$0
$0
$199M
$0
$22M
Net Stock Activity
$0
$3.45B
·
·
$1.67B
$0
$-199M
$0
$-22M
Dividends Paid
·
·
·
·
$0
$300.0K
$40M
$157M
$155M
Financing Cash Flow
$4.15B
$3.44B
·
·
$1.20B
$-55M
$-645M
$-175M
$-202M
Net Change in Cash
$1.54B
$3.85B
·
·
$685M
$122M
$-1.13B
$771M
$194M
Taxes Paid
$34M
$2M
·
·
$17M
$-49M
$51M
$114M
$160M
Free Cash Flow
$597M
$130M
·
·
$-496M
$64M
$-493M
$231M
$322M
Levered FCF
·
·
·
·
$-522M
$37M
$-535M
$171M
$297M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.0%
29.1%
·
·
22.4%
24.8%
29.5%
27.9%
33.0%
Operating Margin
6.4%
-0.69%
·
·
-6.1%
-4.7%
-6.2%
-8.5%
1.5%
Net Margin
11.5%
3.4%
·
·
-6.3%
-4.2%
-7.3%
-8.1%
0.38%
Pretax Margin
10.6%
3.6%
·
·
-6.6%
-5.3%
-6.6%
-9.1%
0.87%
EBITDA Margin
6.4%
-0.69%
·
·
-6.1%
-4.7%
-6.2%
-8.5%
1.5%
ROA
5.1%
2.2%
·
·
-10.5%
-8.5%
-15.8%
-15.5%
0.66%
ROE
7.9%
2.7%
·
·
-22.7%
-56.0%
-76.7%
-46.4%
1.5%
ROIC
4.6%
-0.51%
·
·
-21.6%
-24.4%
-42.2%
-34.4%
2.6%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
15.3
8.0
·
·
1.9
1.2
1.3
1.4
1.3
Quick Ratio
13.8
7.3
·
·
1.0
0.5
0.5
0.8
0.5
Debt / Equity
0.0
0.0
·
·
0.0
0.8
0.7
0.6
·
LT Debt / Equity
·
·
·
·
0.0
0.5
0.7
0.4
·
Interest Coverage
·
·
·
·
-13.7
-7.0
-10.4
-12.4
2.4
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.6
·
·
1.7
2.0
2.2
1.9
1.8
Inventory Turnover
5.5
4.1
·
·
4.5
5.2
4.2
3.8
3.9
Receivables Turnover
68.6
64.6
·
·
53.5
55.7
45.0
57.8
48.7
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$12.14
$11.03
·
·
$21.11
$6.69
$9.51
$13.10
$21.86
Revenue / Share
$6.61
$9.69
·
·
$82.79
$78.30
$73.90
$81.15
$90.88
Cash Flow / Share
$1.12
$0.37
·
·
$-5.98
$1.90
$-4.74
$3.18
$4.28
Cash / Share
$14.06
$10.64
·
·
$16.75
$7.79
$7.77
$15.93
$8.53
Dividend / Share
·
·
·
·
·
·
$0.38
$1.52
$1.48
EPS (TTM)
$0.77
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
Taxas de Crescimento5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-5.1%
-27.5%
·
·
18.1%
·
·
·
·
Revenue CAGR 3Y
-15.1%
-14.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.5%
·
·
·
·
·
·
·
·
EPS YoY
133.3%
1550.0%
·
·
·
·
·
·
·
Net Income YoY
218.7%
1859.7%
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.63B
$3.82B
·
·
$6.01B
$5.09B
$6.47B
$8.29B
$8.55B
Net Income TTM
$418M
$131M
·
·
$-381M
$-215M
$-471M
$-673M
$35M
Market Cap
$10.71B
$12.02B
·
·
$1.86B
$5.31B
$62M
$287M
$411M
Enterprise Value
$1.69B
$7.26B
·
·
$631M
$5.13B
$-18M
$-517M
·
P/E
31.0
81.5
·
·
-18.7
-97.9
-0.2
-0.4
11.9
P/S
2.9
3.1
·
·
0.3
1.0
0.0
0.0
0.0
P/B
2.0
2.4
·
·
1.2
12.1
0.1
0.2
0.2
P / Tangible Book
2.0
2.4
·
·
1.2
12.1
·
·
·
P / Cash Flow
17.4
82.5
·
·
-4.3
42.9
-0.1
0.9
0.9
P / FCF
17.9
92.8
·
·
-3.7
83.3
-0.1
1.2
1.3
EV / EBITDA
7.3
-277.1
·
·
-1.7
-21.6
0.0
0.7
·
EV / FCF
2.8
56.0
·
·
-1.3
80.6
0.0
-2.2
·
EV / Revenue
0.5
1.9
·
·
0.1
1.0
-0.0
-0.1
·
Dividend Yield
·
·
·
·
0.00%
0.01%
65.6%
54.9%
37.8%
Earnings Yield
3.2%
1.2%
·
·
-5.3%
-1.0%
-560.4%
-234.5%
8.4%
Payout Ratio
·
·
·
·
0.00%
-0.14%
-8.6%
-23.4%
447.3%
Annual Payout
·
·
·
·
$0
$300.0K
$40M
$157M
$155M
Demonstração de Resultados14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$790M
$835M
$1.10B
$972M
$732M
$1.34B
$860M
$798M
$882M
$1.79B
$1.08B
$1.16B
$1.24B
$2.23B
$1.19B
Cost of Revenue
$445M
$495M
$718M
$689M
$480M
$973M
$603M
$550M
$637M
$1.37B
$796M
$858M
$950M
$1.73B
$895M
Gross Profit
$345M
$340M
$387M
$283M
$253M
$372M
$257M
$249M
$244M
$419M
$282M
$306M
$287M
$500M
$292M
SG&A Expense
$187M
$202M
$242M
$219M
$228M
$294M
$282M
$271M
$295M
$359M
$296M
$322M
$346M
$453M
$388M
Operating Income
$160M
$143M
$135M
$66M
$-11M
$68M
$-33M
$-22M
$-51M
$55M
$-15M
$-17M
$-58M
$46M
$-96M
Other Non-op
$20M
$10M
$12M
$0
$2M
$0
$0
$0
$0
$500.0K
$-2M
$2M
$-2M
$0
$0
Pretax Income
$420M
$506M
$77M
$175M
$48M
$138M
$21M
$18M
$-36M
$71M
$-4M
$-3M
$-51M
$52M
$-93M
Income Tax
$122M
$117M
$-51M
$6M
$4M
$4M
$3M
$3M
$-3M
$8M
$-1M
$-200.0K
$-100.0K
$4M
$2M
Net Income
$299M
$390M
$160M
$169M
$45M
$181M
$17M
$15M
$-32M
$63M
$-3M
$-3M
$-50M
$48M
$-95M
EPS (Basic)
$0.67
$0.87
$0.28
$0.38
$0.10
$0.36
$0.04
$0.04
$-0.11
$0.21
$-0.01
$-0.01
$-0.17
$0.16
$-0.31
EPS (Diluted)
$0.51
$0.66
$0.22
$0.31
$0.09
$0.36
$0.04
$0.04
$-0.11
$0.21
$-0.01
$-0.01
$-0.17
$0.16
$-0.31
Shares (Basic)
448,800,000
448,400,000
·
447,400,000
447,100,000
·
437,400,000
386,400,000
305,900,000
·
305,300,000
304,800,000
304,500,000
·
304,200,000
Shares (Diluted)
592,600,000
592,300,000
·
546,500,000
497,900,000
·
437,900,000
387,200,000
305,900,000
·
305,300,000
304,800,000
304,500,000
·
304,200,000
EBITDA
$160M
$143M
·
$66M
$-11M
·
$-33M
$-22M
$-51M
·
$-15M
$-17M
$-58M
·
$-96M
Balanço Patrimonial25
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$4.85B
$7.40B
$6.30B
$8.69B
$6.39B
$4.76B
$4.58B
$4.19B
$1000M
·
$909M
$895M
$1.06B
·
$804M
Short-term Investments
$206M
$970M
$2.71B
$0
$0
$18M
$33M
$11M
$83M
·
$300M
$300M
$253M
·
$238M
Receivables
$95M
$59M
$45M
$46M
$44M
$61M
$58M
$60M
$59M
·
$88M
$76M
$119M
·
$125M
Inventory
$439M
$423M
$403M
$485M
$421M
$480M
$830M
$560M
$676M
·
$1.02B
$677M
$760M
·
$1.13B
Prepaid Expense
$37M
$28M
$35M
$37M
$29M
$39M
$119M
$60M
$62M
·
$58M
$58M
$66M
·
$283M
Current Assets
$5.93B
$10.67B
$10.01B
$9.44B
$7.11B
$5.36B
$5.62B
$4.88B
$1.88B
·
$2.38B
$2.01B
$2.25B
·
$2.58B
PP&E (Net)
$50M
$52M
$48M
$52M
$54M
$68M
$70M
$79M
$82M
$95M
$114M
$119M
$124M
$136M
$138M
PP&E (Gross)
·
·
$536M
·
·
$752M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$487M
$493M
$488M
$567M
$572M
$684M
$769M
$846M
$844M
·
$973M
$983M
$988M
·
$981M
Other Non-current Assets
$46M
$63M
$58M
$53M
$50M
$60M
$103M
$65M
$66M
·
$69M
$79M
$79M
·
$65M
Total Assets
$11.14B
$10.97B
$10.39B
$10.34B
$7.50B
$5.88B
$6.24B
$5.54B
$2.59B
·
$3.15B
$2.80B
$3.07B
·
$3.32B
Accounts Payable
$215M
$263M
$147M
$293M
$198M
$149M
$494M
$220M
$283M
·
$813M
$378M
$561M
·
$888M
Accrued Liabilities
$385M
$372M
$284M
$284M
$328M
$362M
$437M
$378M
$377M
·
$426M
$488M
$546M
·
$504M
Current Liabilities
$680M
$860M
$654M
$830M
$847M
$665M
$1.10B
$784M
$848M
·
$1.44B
$1.07B
$1.32B
·
$1.59B
Capital Leases
$86M
$92M
$110M
$156M
$168M
$250M
$285M
$336M
$385M
·
$395M
$406M
$412M
·
$350M
Other Non-current Liabilities
$70M
$14M
$15M
$18M
$19M
$24M
$41M
$21M
$31M
·
$32M
$36M
$40M
·
$110M
Total Liabilities
$5.00B
$5.13B
$4.94B
$5.16B
$2.52B
$946M
$1.44B
$1.15B
$1.28B
·
$1.88B
$1.54B
$1.80B
·
$2.08B
Long-term Debt
·
·
$4.16B
·
·
$17M
$20M
$23M
·
·
$30M
$35M
$37M
·
$39M
Total Debt
·
·
·
·
$0
·
$20M
$23M
$11M
·
$10M
$11M
$11M
·
$10M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$894M
$595M
$205M
$132M
$-37M
$-82M
$-213M
$-230M
$-245M
·
$-276M
$-273M
$-270M
·
$-268M
AOCI
$-73M
$-66M
$-66M
$-73M
$-87M
$-94M
$-82M
$-83M
$-83M
·
$-89M
$-81M
$-80M
·
$-94M
Stockholders' Equity
$6.14B
$5.84B
$5.44B
$5.18B
$4.99B
$4.93B
$4.80B
$4.38B
$1.31B
$1.34B
$1.26B
$1.27B
$1.27B
$1.32B
$1.25B
Liabilities + Equity
$11.14B
$10.97B
$10.39B
$10.34B
$7.50B
$5.88B
$6.24B
$5.54B
$2.59B
·
$3.15B
$2.80B
$3.07B
·
$3.32B
Shares Outstanding
449,100,000
448,700,000
448,300,000
447,600,000
447,300,000
447,000,000
446,800,000
426,500,000
306,200,000
305,700,000
305,500,000
305,200,000
304,700,000
·
304,300,000
Fluxo de Caixa8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
·
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$600.0K
$8M
$6M
$-300.0K
$8M
$8M
$13M
Operating Cash Flow
·
$337M
$194M
$117M
$192M
$162M
$25M
$69M
$-110M
$-11M
$19M
$-109M
$-103M
$338M
$177M
CapEx
·
$4M
$6M
$4M
$3M
$4M
$5M
$3M
$5M
$8M
$8M
$10M
$9M
$12M
$13M
Investing Cash Flow
·
$743M
$-1.71B
$-523M
$7M
$17M
$-20M
$78M
$190M
$21M
$5M
$-52M
$-7M
$-19M
$-250M
Stock Issued
·
·
$0
·
·
$-15M
$413M
·
·
$0
$0
·
·
$0
$0
Financing Cash Flow
·
$2M
$-4M
$2.68B
$1.48B
$-2M
$395M
$3.05B
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-300.0K
Net Change in Cash
·
$1.08B
$-1.54B
$2.31B
$1.63B
$173M
$400M
$3.20B
$79M
$10M
$14M
$-165M
$-116M
$336M
$-98M
Free Cash Flow
·
$333M
·
·
$190M
·
·
·
$-115M
·
·
·
$-112M
·
·
Lucratividade8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
43.7%
40.7%
·
29.1%
34.5%
·
29.9%
31.2%
27.7%
·
26.1%
26.3%
23.2%
·
24.6%
Operating Margin
20.3%
17.2%
·
6.8%
-1.5%
·
-3.9%
-2.8%
-5.7%
·
-1.4%
-1.4%
-4.7%
·
-8.1%
Net Margin
37.8%
46.6%
·
17.3%
6.1%
·
2.0%
1.8%
·
·
-0.29%
-0.24%
-4.1%
·
-8.0%
Pretax Margin
53.2%
60.6%
·
18.0%
6.6%
·
2.4%
2.2%
-4.0%
·
-0.40%
-0.26%
-4.1%
·
-7.8%
EBITDA Margin
20.3%
17.2%
·
6.8%
-1.5%
·
-3.9%
-2.8%
-5.7%
·
-1.4%
-1.4%
-4.7%
·
-8.1%
ROA
·
·
·
·
0.89%
·
0.37%
0.35%
·
·
-0.10%
-0.10%
-1.6%
·
-2.7%
ROE
·
·
·
·
1.4%
·
0.57%
0.52%
·
·
-0.25%
-0.21%
-3.7%
·
-6.3%
ROIC
·
·
·
·
-0.20%
·
-0.58%
-0.42%
-3.5%
·
-0.83%
-1.2%
-4.5%
·
-7.8%
Liquidez e Solvência4
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
8.4
·
5.1
6.2
2.2
·
1.7
1.9
1.7
·
1.6
Quick Ratio
·
·
·
·
7.6
·
4.3
5.4
1.3
·
0.9
1.2
1.1
·
0.7
Debt / Equity
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
0.0
0.0
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
0.1
·
0.2
0.2
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
·
·
·
·
0.9
·
0.7
0.9
0.9
·
0.7
1.2
1.1
·
0.8
Receivables Turnover
·
·
·
·
14.2
·
11.8
11.8
9.9
·
10.1
13.3
11.1
·
11.4
Por Ação5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
$11.15
·
$10.75
$10.28
$4.27
·
$4.13
$4.15
$4.17
·
$4.09
Revenue / Share
$1.33
$1.41
·
$1.78
$1.47
·
$1.96
$2.06
$2.88
·
$3.53
$3.82
$4.06
·
$3.90
Cash Flow / Share
·
$0.57
·
·
$0.39
·
·
·
$-0.36
·
·
·
$-0.34
·
·
Cash / Share
·
·
·
·
$14.28
·
$10.26
$9.83
$3.27
·
$2.98
$2.93
$3.47
·
$2.64
EPS (TTM)
$1.52
$1.34
·
·
·
·
·
·
$0.08
·
$-0.03
$-0.33
$-0.68
·
$-1.68
Avaliação (TTM)12
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.55B
$3.73B
·
·
·
·
·
·
$4.92B
·
$5.71B
$5.81B
$5.79B
·
$5.95B
Net Income TTM
$926M
$796M
·
·
·
·
·
·
·
·
$-8M
$-100M
$-206M
·
$-509M
Market Cap
·
·
·
·
$12.29B
·
$10.01B
$8.99B
$5.04B
·
$4.01B
$6.69B
$5.88B
·
$8.57B
Enterprise Value
·
·
·
·
$5.91B
·
$5.42B
$4.81B
$3.97B
·
$2.81B
$5.51B
$4.58B
·
$7.54B
P/E
14.3
19.8
·
·
·
·
·
·
205.9
·
-437.3
-66.5
-28.4
·
-16.8
P/S
·
3.2
·
·
·
·
·
·
1.0
·
0.7
1.2
1.0
·
1.4
P/B
·
·
·
·
2.5
·
2.1
2.1
3.9
·
3.2
5.3
4.6
·
6.9
P / Tangible Book
·
·
·
·
2.5
·
2.1
2.1
3.9
·
3.2
5.3
4.6
·
6.9
P / Cash Flow
·
·
·
·
63.9
·
·
·
-45.9
·
·
·
-57.2
·
·
EV / EBITDA
·
·
·
·
·
·
·
-44.0
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.8
·
0.5
0.9
0.8
·
1.3
Earnings Yield
7.0%
5.1%
·
·
·
·
·
·
0.49%
·
-0.23%
-1.5%
-3.5%
·
-6.0%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Receita
$3.63B
·
·
$3.82B
·
Margem Bruta %
33.0%
·
·
29.1%
·
Margem Operacional %
6.4%
·
·
-0.69%
·
Lucro líquido
$418M
·
·
$131M
·
EPS Diluído
$0.77
·
·
$0.33
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
15.3
·
·
8.0
·
Índice de Liquidez Seca
13.8
·
·
7.3
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Fluxo de caixa livre
$597M
·
·
$130M
·
Investidores institucionais (13F)
464 declarantes
· $6.6B total
· Em 30 de Setembro de 2026
17
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.
Detentores464
Valor detido$6.6B
Novas posições67
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
67 (-23 vs trimestre anterior)
45 (+4 vs trimestre anterior)
124 (-25 vs trimestre anterior)
140 (+38 vs trimestre anterior)
-1.8M
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.
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.
HESTIA CAPITAL PARTNERS, LP, HESTIA CAPITAL MANAGEMENT, LLC, KURTIS J. WOLF, PERMIT CAPITAL ENTERPRISE FUND, L.P., PERMIT CAPITAL, LLC, PERMIT CAPITAL GP, L.P., JOHN C. BRODERICK, ADAM DUKOFF, PAUL J. EVANS
×6 declarações
The Group is comprised of the following persons: 1. James J. Kim 2. Agnes C. Kim 3. David D. Kim, as Trustee 4. John T. Kim, as Trustee 5. Susan Y. Kim, as Trustee 6. David D. Kim Trust of 12/31/87 7. John T. Kim Trust of 12/31/87 8. Susan Y. Kim Trust of, James J. Kim, Agnes C. Kim, David D. Kim, as Trustee, John T. Kim, as Trustee, Susan Y. Kim, as Trustee, David D. Kim Trust of 12/31/87, John T. Kim Trust of 12/31/87, Susan Y. Kim Trust of 12/31/87, EB Nevada Inc., The Electronics Boutique, Inc.
×3 declarações
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
52 insiders
· 9 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 64 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.