GWRE Guidewire Software, Inc. Common Stock
$182,84
Preço · Ago 19, 2026
Fundamentais a partir de Jun 5, 2026
Intervalo 52 Semanas
$102–$273
47% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$201
+10% upside
P/E (TTM)
225.7
ROE
5.1%
Margem de Lucro Líquido
5.8%
Sobre Guidewire Software, Inc. Common Stock Visão geral da empresa da Wikipedia
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
Ler mais
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GWRE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$182.84
Capitalização de Mercado
$15.46B
P/E (TTM)
225.7
EPS (TTM)
$0.81
Receita (TTM)
$1.20B
Rendimento div.
—
ROE
5.1%
Dívida/Capital
—
Intervalo 52 Semanas
$102 – $273
GWRE 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
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
Fluxo de caixa livre
$295M
2016-07-31
→
2025-07-31
Margens
5.8%
2016-07-31
→
2025-07-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GWRE
Mediana de Pares
P/E (TTM)
225.7
44.3
P/S (TTM)
12.9
7.8
P/B
10.6
8.5
Price / FCF (Preço / FCF)
52.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GWRE
Mediana de Pares
Gross Margin (Margem Bruta)
62.5%
79.3%
Operating Margin (Margem Operacional)
3.4%
—
Net Profit Margin (Margem de Lucro Líquido)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GWRE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
1.6
Quick Ratio (Índice de Liquidez Seca)
2.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GWRE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
22.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GWRE
Mediana de Pares
GWRE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 8 38,1%
- Compra 10 47,6%
- Manter 3 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-15
Mediana
$206.00
Agora
$182.84
Mín
$137.00
Máx
$258.00
Alvo mediano
$206.00
+12,7%
Alvo médio
$201.00
+9,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.22%
Próximo relatório
Set 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $0.82 | $0.76 | — |
| 30 de Junho de 2026 | $0.82 | $0.76 | 0.06% |
| 31 de Março de 2026 | $1.17 | $0.79 | 0.38% |
| 31 de Dezembro de 2025 | $0.66 | $0.62 | 0.04% |
| 30 de Setembro de 2025 | $0.84 | $0.65 | 0.19% |
| 30 de Junho de 2025 | $0.88 | $0.47 | 0.41% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Receita | $1.20B | $980M | $905M | $813M | $743M |
| Margem Bruta % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Margem Operacional % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Lucro líquido | $70M | $-6M | $-112M | $-180M | $-67M |
| EPS Diluído | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Balanço Patrimonial
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Índice de Liquidez Seca | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Fluxo de Caixa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $295M | $189M | $33M | $-47M | $93M |
Últimas notícias Notícias recentes mencionando esta empresa
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) 622 declarantes · $7.8B 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 |
|---|---|---|---|---|
| 92 (-10 vs trimestre anterior) | 116 (-34 vs trimestre anterior) | 160 (-85 vs trimestre anterior) | 228 (+38 vs trimestre anterior) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 14,25% | Ações |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 10,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 7,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 6,09% | Ações |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 6,03% | Ações |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 4,25% | Ações |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 2,93% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $160.756.446 | 1.306.030 | 2,07% | Ações |
| VAN ECK ASSOCIATES CORP | $137.219.084 | 1.115.149 | 1,77% | Ações |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 1,54% | Ações |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 1,54% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 1,33% | Ações |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 1,30% | Ações |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 1,20% | Ações |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 1,15% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $89.337.253 | 726.024 | 1,15% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 1,05% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 1,04% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,97% | Ações |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,95% | Ações |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,94% | Ações |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,94% | Ações |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,88% | Ações |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,86% | Ações |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,71% | Ações |
| BANK OF AMERICA CORP /DE/ | $54.546.096 | 443.284 | 0,70% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $53.519.367 | 434.940 | 0,69% | Ações |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,64% | Ações |
| JANUS HENDERSON GROUP PLC | $48.712.739 | 325.707 | 0,63% | Ações |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,59% | Ações |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,54% | Ações |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,53% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $40.481.358 | 328.983 | 0,52% | Ações |
| Kodai Capital Management LP | $37.295.694 | 199.059 | 0,48% | Ações |
| Quantinno Capital Management LP | $36.884.545 | 299.752 | 0,47% | Ações |
| MAKENA CAPITAL MANAGEMENT LLC | $34.821.181 | 282.984 | 0,45% | Ações |
| RIVERBRIDGE PARTNERS LLC | $32.849.250 | 266.959 | 0,42% | Ações |
| Clearbridge Investments, LLC | $32.253.128 | 262.114 | 0,42% | Ações |
| TWO SIGMA ADVISERS, LP | $32.020.893 | 159.300 | 0,41% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $30.398.272 | 247.040 | 0,39% | Ações |
| Greenstone Partners, L.P. | $28.952.246 | 125.956 | 0,37% | Ações |
| Conestoga Capital Advisors, LLC | $27.608.975 | 224.372 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $27.462.482 | 223.182 | 0,35% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.461.875 | 206.923 | 0,33% | Ações |
| GOLDMAN SACHS GROUP INC | $25.424.591 | 206.620 | 0,33% | Ações |
| RAYMOND JAMES FINANCIAL INC | $24.213.779 | 196.780 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.133.673 | 196.129 | 0,31% | Ações |
| Swiss National Bank | $20.377.080 | 165.600 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $20.315.924 | 165.103 | 0,26% | Ações |
| Oakcliff Capital Partners, LP | $19.525.943 | 158.683 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $19.261.863 | 156.534 | 0,25% | Ações |
| NORGES BANK | $18.569.968 | 150.914 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $16.587.140 | 134.800 | 0,21% | Opção de compra |
| Teca Partners, LP | $16.449.939 | 133.685 | 0,21% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $16.442.310 | 133.623 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $16.286.898 | 132.360 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $16.058.706 | 107.373 | 0,21% | Ações |
| Anabranch Capital Management, LP | $15.959.216 | 129.697 | 0,21% | Ações |
| BlackRock, Inc. | $15.699.211 | 127.584 | 0,20% | Ações |
| Trexquant Investment LP | $15.664.634 | 127.303 | 0,20% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.381.000 | 124.998 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $14.930.581 | 121.342 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.685.446 | 98.191 | 0,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $14.596.314 | 118.621 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $14.103.745 | 114.618 | 0,18% | Ações |
| Shannon River Fund Management LLC | $13.932.952 | 113.230 | 0,18% | Ações |
| California Public Employees Retirement System | $12.972.177 | 105.422 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $12.692.484 | 103.149 | 0,16% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.410.823 | 100.860 | 0,16% | Ações |
| Gavilan Investment Partners LLC | $11.689.750 | 95.000 | 0,15% | Ações |
| NOMURA HOLDINGS INC | $11.594.386 | 94.225 | 0,15% | Ações |
| Congress Wealth Management LLC / DE / | $11.326.084 | 48.104 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.320.600 | 92.000 | 0,15% | Opção de compra |
| Walleye Capital LLC | $11.215.023 | 91.142 | 0,14% | Ações |
| MARSHALL WACE, LLP | $10.976.183 | 89.201 | 0,14% | Ações |
| Corient Private Wealth LP | $10.821.309 | 87.943 | 0,14% | Ações |
| Retirement Systems of Alabama | $10.774.012 | 87.558 | 0,14% | Ações |
| Weiss Asset Management LP | $10.743.496 | 87.310 | 0,14% | Ações |
| FRED ALGER MANAGEMENT, LLC | $10.708.918 | 87.029 | 0,14% | Ações |
| FMR LLC | $10.641.016 | 86.477 | 0,14% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.557.690 | 85.800 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.198.999 | 82.885 | 0,13% | Ações |
| Night Owl Capital Management, LLC | $10.191.616 | 82.825 | 0,13% | Ações |
| Cubist Systematic Strategies, LLC | $9.883.980 | 43.000 | 0,13% | Opção de venda |
| TD Asset Management Inc | $9.794.534 | 79.598 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.782.475 | 79.500 | 0,13% | Opção de venda |
| Allianz Asset Management GmbH | $9.595.171 | 64.156 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $9.536.223 | 77.498 | 0,12% | Ações |
| Swedbank AB | $9.487.155 | 77.100 | 0,12% | Ações |
| WHITTIER TRUST CO | $9.329.015 | 67.803 | 0,12% | Ações |
| OBERNDORF WILLIAM E | $8.859.231 | 71.997 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.748.117 | 71.094 | 0,11% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.747.291 | 71.087 | 0,11% | Ações |
| Jump Financial, LLC | $8.698.897 | 70.694 | 0,11% | Ações |
| Marble Harbor Investment Counsel, LLC | $8.695.574 | 70.667 | 0,11% | Ações |
| Squarepoint Ops LLC | $8.642.294 | 70.234 | 0,11% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.613.500 | 70.000 | 0,11% | Ações |
| CHURCHILL MANAGEMENT Corp | $8.511.047 | 36.148 | 0,11% | Ações |
| Kemnay Advisory Services Inc. | $8.203.989 | 66.672 | 0,11% | Ações |
Executivos da empresa 29 insiders · 10 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 de Junho de 2026 S | 62.119 | 0 | 2 | $-450.455 |
| John P Mullen | President | 16 de Junho de 2026 S | 131.115 | 0 | 1 | $-509.632 |
| Priscilla Hung | PRESIDENT & COO | 15 de Junho de 2021 M | 10.120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9 de Julho de 2026 S | 30.018 | 0 | 2 | $-338.619 |
| David Franklin Peterson | Chief Accounting Officer | 16 de Junho de 2026 S | 12.287 | 0 | 1 | $-29.210 |
| Frank E Odowd JR | Chief Sales Officer | 15 de Junho de 2021 M | 14.962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 de Junho de 2021 M | 5.060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 de Setembro de 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 de Junho de 2013 M | 12.494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 de Março de 2013 M | 6.457 | 0 | 0 | $0 |
| Michael C Keller | Conselheiro | 15 de Dezembro de 2025 A | 10.606 | 0 | 0 | $0 |
| Marcus Ryu | Conselheiro | 15 de Junho de 2021 M | 23.300 | 0 | 0 | $0 |
| Margaret Dillon | Conselheiro | 6 de Setembro de 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Conselheiro | 3 de Dezembro de 2015 A | 20.659 | 0 | 0 | $0 |
| Paul Lavin | Conselheiro | 10 de Março de 2014 A | 1.058 | 0 | 0 | $0 |
| Neal Dempsey | Conselheiro | 6 de Setembro de 2013 S | 80.631 | 0 | 0 | $0 |
| Kenneth W Branson | Conselheiro | 5 de Março de 2013 S | 921.532 | 0 | 0 | $0 |
| Stuart G Phillips | Detentor de 10% | 29 de Novembro de 2012 J | 71.117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 de Agosto de 2026 S | 188.976 | 0 | 13 | $-2.740.030 |
| Karl Alexander Vollert | — | 12 de Agosto de 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 de Dezembro de 2025 A | 14.393 | 0 | 0 | $0 |
| Guy Dubois | — | 6 de Dezembro de 2019 S | 10.970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 de Setembro de 2019 S | 14.341 | 0 | 0 | $0 |
| Craig Conway | — | 17 de Dezembro de 2018 M | 11.103 | 0 | 0 | $0 |
| Scott Roza | — | 15 de Agosto de 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5 de Março de 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5 de Março de 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5 de Dezembro de 2013 A | 338.271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 de Abril de 2012 S | 43.843 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35.596 NS | 31 de Maio de 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29.442 NS | 31 de Maio de 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4.959 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4.215 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494.770 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413.117 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,45% | 7.559 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9.838 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8.982 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,43% | 11.451 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,41% | 25.490 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,40% | 37.377 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2.920.867 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,34% | 9.753 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16.947 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.019 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,28% | 2.939 NS | 31 de Maio de 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4.471 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,24% | 43.529 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229.794 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.409 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.766 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38.286 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,23% | 4.960 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255.565 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,20% | 3.612 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1.669 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26.466 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42.136 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,11% | 1.235 NS | 30 de Abril de 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28.441 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,10% | 343.326 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121.144 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.529 SH | 8 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,09% | 2.742 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.481 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 8 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,07% | 105.195 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.570 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60.467 SH | 8 de Agosto de 2026 | Diário |