HLIT Harmonic Inc. - Common Stock
HLIT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
HLIT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
HLIT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 15,4%
- Compra 7 53,8%
- Manter 3 23,1%
- Venda 0 0,0%
- Venda forte 1 7,7%
Preço-alvo de 12 meses
7 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.24 | $0.17 | 0.07% |
| 31 de Março de 2026 | $0.21 | $0.12 | 0.09% |
| 31 de Dezembro de 2025 | $0.14 | $0.10 | 0.04% |
| 30 de Setembro de 2025 | $0.12 | $0.05 | 0.07% |
| 30 de Junho de 2025 | $0.09 | $0.03 | 0.06% |
| 31 de Março de 2025 | $0.11 | $0.05 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Cost of Revenue | $186M | $248M | $210M | $309M | $247M | $184M | $180M | $194M | $188M | $205M | $174M | $221M | |
| Gross Profit | $175M | $240M | $178M | $316M | $260M | $195M | $223M | $209M | $170M | $201M | $203M | $212M | |
| R&D Expense | $76M | $73M | $70M | $120M | $102M | $82M | $85M | $89M | $96M | $98M | $88M | $93M | |
| SG&A Expense | $81M | $79M | $78M | $147M | $138M | $120M | $119M | $119M | $136M | $144M | $121M | $131M | |
| Operating Expenses | $161M | $165M | $148M | $270M | $241M | $207M | $210M | $214M | $241M | $268M | $216M | $234M | |
| Operating Income | $14M | $75M | $30M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M | |
| Interest Expense | · | · | $3M | $5M | $11M | $12M | $12M | $11M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-op | $-1M | $3M | $-157.0K | $4M | $687.0K | $-897.0K | $-2M | $-536.0K | $-2M | $-31.0K | $-282.0K | $-356.0K | |
| Pretax Income | $9M | $72M | $28M | $44M | $9M | $-26M | $-7M | $-17M | $-85M | $-80M | $-16M | $-22M | |
| Income Tax | $8M | $21M | $-60M | $16M | $-4M | $3M | $-672.0K | $4M | $-2M | $-8M | $-407.0K | $24M | |
| Net Income | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| EPS (Basic) | $-0.38 | $0.34 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| EPS (Diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| Shares (Basic) | 113,660,000 | 115,120,000 | 111,651,000 | 105,080,000 | 101,484,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| Shares (Diluted) | 114,182,000 | 117,482,000 | 117,359,000 | 112,378,000 | 106,171,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| EBITDA | $14M | $63M | $22M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $101M | $84M | $90M | $133M | $99M | $93M | $66M | $57M | $56M | $126M | $73M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $86M | $144M | $142M | $108M | $89M | $66M | $88M | $82M | $70M | $87M | $70M | $74M | |
| Inventory | $48M | $43M | $84M | $121M | $71M | $35M | $29M | $26M | $26M | $41M | $39M | $33M | |
| Prepaid Expense | $13M | $10M | $21M | $26M | $30M | $38M | $41M | $23M | $19M | $26M | $25M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Current Assets | $494M | $565M | $331M | $345M | $323M | $238M | $251M | $197M | $172M | $217M | $286M | $233M | |
| PP&E (Net) | $26M | $25M | $37M | $40M | $43M | $43M | $23M | $22M | $29M | $32M | $27M | $27M | |
| PP&E (Gross) | $135M | $128M | $147M | $151M | $162M | $154M | $136M | $129M | $144M | $156M | $140M | $132M | |
| Accum. Depreciation | $109M | $103M | $110M | $111M | $119M | $111M | $113M | $106M | $115M | $124M | $113M | $105M | |
| Goodwill | $61M | $61M | $61M | $238M | $240M | $244M | $240M | $241M | $243M | $237M | $198M | $198M | |
| Intangibles | · | · | · | · | · | $508.0K | $4M | $13M | $21M | $29M | $4M | $11M | |
| Other Non-current Assets | $20M | $19M | $36M | $50M | $57M | $39M | $41M | $38M | $43M | $39M | $10M | $12M | |
| Total Assets | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Accounts Payable | $23M | $28M | $39M | $67M | $64M | $24M | $41M | $34M | $33M | $29M | $19M | $15M | |
| Accrued Liabilities | · | $72M | $61M | $67M | $54M | $50M | $55M | $53M | $49M | $55M | $31M | $35M | |
| Current Liabilities | $198M | $192M | $272M | $322M | $224M | $147M | $192M | $136M | $142M | $145M | $85M | $90M | |
| Capital Leases | $15M | $15M | $19M | $24M | $29M | $26M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | |
| Other Non-current Liabilities | $13M | $12M | $29M | $28M | $31M | $20M | $16M | $18M | $23M | $18M | $10M | $11M | |
| Total Liabilities | $335M | $331M | $331M | $386M | $397M | $333M | $332M | $283M | $290M | $283M | $197M | $109M | |
| Long-term Debt | $112M | $114M | $0 | $16M | $18M | $22M | $17M | $20M | $22M | $19M | · | · | |
| Total Debt | $112M | $112M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $111.0K | $117.0K | $112.0K | $110.0K | $103.0K | $98.0K | $92.0K | $87.0K | $83.0K | $78.0K | $76.0K | $88.0K | |
| Retained Earnings | $-2.08B | $-1.95B | $-1.96B | $-2.05B | $-2.09B | $-2.10B | $-2.07B | $-2.07B | $-2.06B | $-1.98B | $-1.90B | $-1.89B | |
| AOCI | $-7M | $-14M | $-6M | $-10M | $-3M | $6M | $-3M | $-1M | $3M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $383M | $465M | $437M | $325M | $296M | $258M | $252M | $228M | $230M | $271M | $328M | $372M | |
| Liabilities + Equity | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Shares Outstanding | 111,186,000 | 116,735,000 | 112,407,000 | 109,871,000 | 102,959,000 | 98,204,000 | 91,875,000 | 87,057,000 | 82,554,000 | 78,456,000 | 76,015,000 | 87,700,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $28M | $27M | $25M | $24M | $18M | $12M | $17M | $17M | $13M | $16M | $17M | |
| Amort. of Intangibles | · | · | $0 | $0 | $507.0K | $4M | $8M | $8M | $3M | $10M | $7M | $21M | |
| Restructuring | · | $16M | $809.0K | $3M | · | · | $5M | $4M | $7M | $18M | $1M | $3M | |
| Operating Cash Flow | $108M | $62M | $7M | $5M | $41M | $39M | $31M | $12M | $3M | $438.0K | $6M | $47M | |
| CapEx | $11M | $9M | $8M | $9M | $13M | $32M | $10M | $7M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-11M | $-9M | $-8M | $-1M | $-13M | $-32M | $-10M | $-7M | $-5M | $-70M | $-10M | $28M | |
| Debt Issued | $135M | $115M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $135M | $115M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $79M | $30M | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $73M | $93M | |
| Net Stock Activity | $-79M | $-30M | $0 | $-5M | · | · | · | · | $0 | $0 | $-73M | $-93M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-81M | $-33M | $-5M | $-43M | $8M | $-2M | $6M | $3M | $895.0K | $-152.0K | $58M | $-92M | |
| Net Change in Cash | $23M | $18M | $-5M | $-44M | $35M | $6M | $27M | $7M | $1M | $-70M | $53M | $-17M | |
| Taxes Paid | $13M | $27M | $18M | $9M | $3M | $-17.0K | $1M | $2M | $2M | $-54.0K | $952.0K | $2M | |
| Free Cash Flow | $97M | $53M | $-1M | $-4M | $28M | $7M | $21M | $5M | $-8M | $-15M | $-8M | $37M | |
| Levered FCF | · | · | $-13M | $-7M | $12M | $-6M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% | 53.8% | 49.0% | |
| Operating Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| Net Margin | -12.0% | 5.8% | 13.8% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% | -4.2% | -10.7% | |
| Pretax Margin | 2.5% | 8.5% | 3.1% | 7.1% | 1.8% | -6.9% | -1.6% | -4.2% | -23.6% | -19.8% | -4.3% | -5.0% | |
| EBITDA Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| ROA | -5.7% | 5.0% | 11.4% | 4.0% | 2.1% | -5.0% | -1.1% | -4.1% | -15.6% | -13.4% | -3.1% | -8.5% | |
| ROE | -10.4% | 8.8% | 21.6% | 9.0% | 4.7% | -11.9% | -2.4% | -9.3% | -33.8% | -24.1% | -4.5% | -10.7% | |
| ROIC | 0.39% | 7.4% | 22.3% | 8.9% | 9.5% | -5.4% | 4.7% | -2.7% | -31.8% | -22.3% | -3.9% | -12.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.3 | 1.4 | 1.2 | 1.5 | 3.4 | 2.6 | |
| Quick Ratio | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 | 2.3 | 1.6 | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.2 | 9.0 | 1.8 | -1.1 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 4.1 | 4.2 | 2.9 | 3.2 | 4.7 | 5.7 | 6.6 | 7.5 | 5.6 | 5.1 | 4.9 | 6.3 | |
| Receivables Turnover | 3.1 | 4.2 | 4.9 | 6.3 | 6.6 | 4.9 | 4.7 | 5.3 | 4.6 | 5.2 | 5.2 | 5.8 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 25.7% | -37.8% | 23.2% | 33.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.8% | -1.3% | 0.84% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -54.2% | 188.0% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.3% | 198.0% | 112.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 43.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Net Income TTM | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| Market Cap | $1.10B | $1.54B | $1.47B | $1.44B | $1.21B | $726M | $717M | $411M | $347M | $392M | $309M | $615M | |
| Enterprise Value | $1.09B | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.0 | 40.1 | 18.1 | 52.4 | 98.0 | -24.6 | -111.4 | · | -4.5 | -5.3 | -22.6 | -14.0 | |
| P/S | 3.1 | 3.2 | 3.8 | 2.3 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | |
| P/B | 2.9 | 3.3 | 3.4 | 4.4 | 4.1 | 2.8 | 2.8 | 1.8 | 1.6 | 1.4 | 0.9 | 1.7 | |
| P / Tangible Book | 3.4 | 3.8 | 3.9 | 16.6 | 21.7 | 51.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 24.9 | 207.6 | 262.8 | 29.5 | 18.5 | 22.9 | 33.5 | 113.2 | 895.6 | 48.7 | 13.0 | |
| P / FCF | 11.3 | 29.3 | -1035.2 | -381.4 | 43.2 | 104.3 | 34.2 | 78.4 | -41.6 | -26.7 | -38.6 | 16.5 | |
| EV / EBITDA | 77.2 | 24.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 11.2 | 29.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.8% | 2.5% | 5.5% | 1.9% | 1.0% | -4.1% | -0.90% | · | -22.4% | -18.8% | -4.4% | -7.1% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 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 | $133M | $122M | $-53M | $142M | $87M | $85M | $32M | $196M | $139M | $122M | $-52M | $127M | $156M | $158M | $164M | $156M | |
| Cost of Revenue | $64M | $58M | $2M | $65M | $47M | $38M | $33M | $91M | $65M | $59M | $224.0K | $66M | $71M | $74M | $79M | $77M | |
| Gross Profit | $70M | $64M | $-55M | $77M | $40M | $46M | $-1M | $105M | $73M | $63M | $-53M | $62M | $85M | $84M | $86M | $79M | |
| R&D Expense | $21M | $21M | $-14M | $30M | $18M | $20M | $-17M | $30M | $29M | $31M | $-26M | $30M | $32M | $34M | $31M | $30M | |
| SG&A Expense | $25M | $22M | $-30M | $37M | $20M | $20M | $-35M | $36M | $40M | $39M | $-43M | $39M | $43M | $39M | $37M | $36M | |
| Operating Expenses | $46M | $43M | $-45M | $67M | $41M | $39M | $-66M | $69M | $89M | $73M | $-70M | $70M | $75M | $73M | $69M | $67M | |
| Operating Income | $24M | $20M | $-10M | $10M | $-754.0K | $7M | $64M | $35M | $-16M | $-10M | $17M | $-9M | $10M | $11M | $16M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $723.0K | · | $619.0K | $800.0K | $706.0K | · | $1M | |
| Other Non-op | $-579.0K | $-42.0K | $-2M | $113.0K | $-1M | $-621.0K | $7M | $-4M | $619.0K | $-289.0K | $-71.0K | $343.0K | $-136.0K | $-293.0K | $-212.0K | $-118.0K | |
| Pretax Income | $22M | $19M | $-11M | $9M | $-3M | $5M | $70M | $29M | $-16M | $-11M | $18M | $-9M | $9M | $10M | $15M | $10M | |
| Income Tax | $5M | $10M | $-1M | $6M | $-2M | $3M | $20M | $7M | $-4M | $-2M | $-71M | $-2M | $7M | $5M | $9M | $1M | |
| Net Income | $-2M | $7M | $-55M | $3M | $3M | $6M | $38M | $22M | $-13M | $-8M | $84M | $-6M | $2M | $5M | $6M | $9M | |
| EPS (Basic) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.33 | $0.19 | $-0.11 | $-0.07 | $0.75 | $-0.06 | $0.01 | $0.05 | $0.06 | $0.08 | |
| EPS (Diluted) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.32 | $0.19 | $-0.11 | $-0.07 | $0.73 | $-0.06 | $0.01 | $0.04 | $0.05 | $0.08 | |
| Shares (Basic) | 108,654,000 | 109,708,000 | -229,033,000 | 112,982,000 | 113,392,000 | 116,319,000 | -228,663,000 | 116,403,000 | 115,030,000 | 112,350,000 | -222,636,000 | 112,031,000 | 111,462,000 | 110,794,000 | 463,000 | 105,228,000 | |
| Shares (Diluted) | 109,682,000 | 110,617,000 | -229,655,000 | 113,323,000 | 113,392,000 | 117,021,000 | -227,256,000 | 117,358,000 | 115,030,000 | 112,350,000 | -231,685,000 | 112,031,000 | 119,255,000 | 117,758,000 | 1,467,000 | 113,185,000 | |
| EBITDA | $24M | $20M | · | $10M | $4M | $10M | · | $35M | $-16M | $-10M | · | $-9M | $10M | $11M | · | $11M |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | Q2 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 | $232M | $109M | $124M | $127M | $124M | $149M | $101M | $58M | $46M | $84M | $84M | $76M | $71M | $91M | $90M | $105M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Receivables | $90M | $83M | $86M | $105M | $121M | $99M | $144M | $174M | $120M | $106M | · | $110M | $119M | $88M | · | $106M | |
| Inventory | $66M | $51M | $48M | $69M | $71M | $62M | $43M | $74M | $84M | $87M | · | $104M | $114M | $132M | · | $99M | |
| Prepaid Expense | $29M | $17M | $13M | $27M | $27M | $31M | $10M | $30M | $32M | $24M | · | $33M | $28M | $27M | · | $27M | |
| Current Assets | $417M | $485M | $494M | $327M | $343M | $341M | $565M | $336M | $285M | $301M | · | $329M | $332M | $338M | · | $337M | |
| PP&E (Net) | $23M | $25M | $26M | $28M | $28M | $27M | $25M | $28M | $30M | $35M | · | $37M | $38M | $39M | · | $40M | |
| PP&E (Gross) | $121M | $122M | $135M | $140M | $139M | $135M | $128M | $134M | $144M | $148M | · | $144M | $144M | $150M | · | $165M | |
| Accum. Depreciation | $98M | $97M | $109M | $112M | $111M | $108M | $103M | $106M | $114M | $112M | · | $107M | $107M | $111M | · | $125M | |
| Goodwill | $61M | $61M | $61M | $242M | $242M | $238M | $61M | $240M | $238M | $238M | $61M | $237M | $239M | $238M | $238M | $234M | |
| Other Non-current Assets | $18M | $20M | $20M | $34M | $38M | $35M | $19M | $35M | $34M | $38M | · | $49M | $59M | $64M | · | $62M | |
| Total Assets | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Accounts Payable | $39M | $35M | $23M | $23M | $41M | $27M | $28M | $42M | $30M | $44M | · | $47M | $37M | $55M | · | $61M | |
| Current Liabilities | $137M | $214M | $198M | $157M | $172M | $165M | $192M | $162M | $152M | $275M | · | $275M | $288M | $306M | · | $222M | |
| Capital Leases | $14M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | · | $20M | $22M | $23M | · | $24M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $27M | $28M | $27M | $12M | $31M | $33M | $29M | · | $28M | $28M | $28M | · | $27M | |
| Total Liabilities | $272M | $350M | $335M | $316M | $337M | $328M | $331M | $331M | $321M | $332M | · | $333M | $348M | $368M | · | $397M | |
| Long-term Debt | $111M | $111M | $112M | $113M | $113M | $114M | $114M | $115M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $113M | $113M | $111M | · | $113M | $114M | · | · | · | · | · | · | · | |
| Common Stock | $109.0K | $108.0K | $111.0K | $112.0K | $113.0K | $115.0K | $117.0K | $117.0K | $116.0K | $112.0K | · | $112.0K | $112.0K | $111.0K | · | $105.0K | |
| Retained Earnings | $-2.11B | $-2.11B | $-2.08B | $-2.01B | $-2.00B | $-1.98B | $-1.95B | $-1.99B | $-2.01B | $-1.99B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.05B | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-7M | $-12M | $-14M | $-4M | $-10M | $-9M | · | $-12M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $360M | $355M | $383M | $443M | $446M | $446M | $465M | $429M | $393M | $409M | $437M | $341M | $343M | $336M | $325M | $301M | |
| Liabilities + Equity | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Shares Outstanding | 109,024,000 | 108,478,000 | 111,186,000 | 112,215,000 | 113,389,000 | 114,679,000 | 116,735,000 | 116,511,000 | 115,998,000 | 111,946,000 | · | 112,171,000 | 111,584,000 | 111,332,000 | · | 105,421,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $10M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | $1M | · | · | · | $281.0K | $11M | · | · | $1M | $0 | · | · | · | |
| Operating Cash Flow | · | $32M | $12M | $24M | $-12M | $84M | $49M | $9M | $-22M | $27M | $6M | $11M | $-17M | $6M | $19M | $-8M | |
| CapEx | · | $1M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | · | $-1M | $-3M | $-3M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $4M | $-8M | $-2M | $-2M | $-2M | $-2M | |
| Debt Issued | · | $55M | $40M | $55M | $40M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $55M | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $43M | $13M | $16M | $14M | $36M | $0 | $0 | $8M | $22M | $0 | $0 | $0 | $0 | $0 | $120.0K | |
| Net Stock Activity | · | $-43M | · | · | · | $-36M | · | · | · | $-22M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-45M | $-15M | $-18M | $-13M | $-36M | $-1M | $3M | $-11M | $-24M | $-2M | $2M | $-2M | $-3M | $-38M | $-2M | |
| Net Change in Cash | · | $-15M | $-3M | $3M | $-25M | $47M | $43M | $10M | $-36M | $36.0K | $9M | $5M | $-20M | $1M | $-16M | $-17M | |
| Taxes Paid | · | $24.0K | $-2M | $732.0K | $13M | $1M | $14M | $1M | $10M | $1M | $12M | $1M | · | · | · | · | |
| Free Cash Flow | · | $30M | · | · | · | $82M | · | · | · | $25M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $4M | · | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 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 | 52.4% | 52.3% | · | 54.2% | 53.5% | 59.0% | · | 53.5% | 52.9% | 51.7% | · | 48.5% | 54.5% | 53.3% | · | 50.5% | |
| Operating Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| Net Margin | -1.7% | 6.0% | · | 1.9% | 2.1% | 4.5% | · | 11.1% | -9.0% | -6.6% | · | -5.1% | 1.0% | 3.2% | · | 5.6% | |
| Pretax Margin | 16.5% | 15.9% | · | 6.1% | 2.2% | 6.4% | · | 14.7% | -11.8% | -8.6% | · | -7.0% | 5.8% | 6.5% | · | 6.4% | |
| EBITDA Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| ROA | · | · | · | 0.35% | 0.38% | 0.78% | · | 3.0% | -1.8% | -1.1% | · | -0.95% | 0.22% | 0.73% | · | 1.3% | |
| ROE | · | · | · | 0.62% | 0.68% | 1.4% | · | 5.6% | -3.4% | -2.2% | · | -2.0% | 0.49% | 1.6% | · | 3.0% | |
| ROIC | · | · | · | 0.54% | 0.67% | 1.3% | · | 4.9% | -2.4% | -1.8% | · | -1.8% | 0.50% | 1.7% | · | 3.3% |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | 2.1 | 2.0 | 2.1 | · | 2.1 | 1.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | |
| Quick Ratio | · | · | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.2 | · | -13.9 | 12.5 | 15.8 | · | 8.9 |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 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 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.7 |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 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 | $484M | $487M | · | $609M | $606M | $590M | · | $584M | $544M | $563M | · | $597M | $627M | $618M | · | $587M | |
| Net Income TTM | $11M | $19M | · | $33M | $18M | $7M | · | $-5M | $-26M | $-8M | · | $9M | $30M | $27M | · | $24M | |
| Market Cap | · | · | · | $1.13B | $1.08B | $1.11B | · | $1.69B | $1.37B | $1.50B | · | $1.08B | $1.80B | $1.62B | · | $1.38B | |
| Enterprise Value | · | · | · | $1.12B | $1.07B | $1.08B | · | $1.74B | $1.43B | · | · | · | · | · | · | · | |
| P/E | 140.7 | 54.1 | · | 34.7 | 59.3 | 161.8 | · | -289.8 | -51.2 | -168.0 | · | 137.6 | 59.9 | 58.4 | · | 59.4 | |
| P/S | · | · | · | 1.9 | 1.8 | 1.9 | · | 2.9 | 2.5 | 2.7 | · | 1.8 | 2.9 | 2.6 | · | 2.3 | |
| P/B | · | · | · | 2.6 | 2.4 | 2.5 | · | 3.9 | 3.5 | 3.7 | · | 3.2 | 5.3 | 4.8 | · | 4.6 | |
| P / Tangible Book | · | · | · | 5.6 | 5.3 | 5.4 | · | 8.9 | 8.8 | 8.8 | · | 10.4 | 17.3 | 16.7 | · | 20.6 | |
| P / Cash Flow | · | · | · | · | · | 13.3 | · | · | · | 56.1 | · | · | · | 259.1 | · | · | |
| P / FCF | · | · | · | · | · | 13.6 | · | · | · | 60.4 | · | · | · | 412.4 | · | · | |
| EV / EBITDA | · | · | · | 113.6 | 275.3 | 106.3 | · | 49.2 | -91.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.8 | 1.8 | · | 3.0 | 2.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.71% | 1.8% | · | 2.9% | 1.7% | 0.62% | · | -0.35% | -1.9% | -0.60% | · | 0.73% | 1.7% | 1.7% | · | 1.7% |
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 | $361M | $488M | $388M | $625M | $507M |
| Margem Bruta % | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% |
| Margem Operacional % | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% |
| Lucro líquido | $-43M | $39M | $84M | $28M | $13M |
| EPS Diluído | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.2 | — | — | — |
| Índice de liquidez corrente | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 |
| Índice de Liquidez Seca | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $97M | $53M | $-1M | $-4M | $28M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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) 282 declarantes · $937.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 62 (+22 vs trimestre anterior) | 40 (-10 vs trimestre anterior) | 72 (+2 vs trimestre anterior) | 96 (0 vs trimestre anterior) | +14.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $88.009.327 | 5.389.426 | 9,39% | Ações |
| STATE STREET CORP | $84.062.578 | 5.147.739 | 8,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.904.731 | 4.770.651 | 8,31% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.755.862 | 3.291.847 | 5,74% | Ações |
| AMERICAN CENTURY COMPANIES INC | $52.508.298 | 3.215.450 | 5,60% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $44.460.058 | 2.722.600 | 4,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $39.969.397 | 2.447.072 | 4,27% | Ações |
| Trigran Investments, Inc. | $28.644.486 | 1.754.102 | 3,06% | Ações |
| TWO SIGMA INVESTMENTS, LP | $28.307.190 | 1.733.447 | 3,02% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $28.159.893 | 1.724.427 | 3,01% | Ações |
| Leeward Investments, LLC - MA | $27.190.544 | 1.665.067 | 2,90% | Ações |
| Silverberg Bernstein Capital Management LLC | $21.380.167 | 1.309.257 | 2,28% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.169.052 | 1.051.381 | 1,83% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.098.245 | 1.047.045 | 1,82% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.774.012 | 843.479 | 1,47% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.679.820 | 776.474 | 1,35% | Ações |
| Hillsdale Investment Management Inc. | $12.017.247 | 735.900 | 1,28% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11.431.000 | 700.000 | 1,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.268.533 | 690.051 | 1,20% | Ações |
| Nuveen Asset Management, LLC | $10.185.803 | 769.902 | 1,09% | Ações |
| NORGES BANK | $10.168.070 | 622.662 | 1,09% | Ações |
| Point72 Asset Management, L.P. | $9.359.229 | 573.131 | 1,00% | Ações |
| SILVERBACK ASSET MANAGEMENT LLC | $8.573.250 | 525.000 | 0,91% | Ações |
| Public Sector Pension Investment Board | $8.456.066 | 517.824 | 0,90% | Ações |
| SCOPIA CAPITAL MANAGEMENT LP | $7.998.532 | 489.806 | 0,85% | Ações |
| FMR LLC | $7.815.309 | 478.586 | 0,83% | Ações |
| Impax Asset Management Group plc | $7.756.750 | 475.000 | 0,83% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.404.839 | 453.450 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $7.124.632 | 436.291 | 0,76% | Ações |
| AMERIPRISE FINANCIAL INC | $6.945.592 | 425.327 | 0,74% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.875.191 | 359.779 | 0,63% | Ações |
| JANE STREET GROUP, LLC | $5.799.257 | 355.129 | 0,62% | Ações |
| Bank of New York Mellon Corp | $5.630.535 | 344.797 | 0,60% | Ações |
| Squarepoint Ops LLC | $5.630.290 | 344.782 | 0,60% | Ações |
| CITADEL ADVISORS LLC | $5.116.532 | 313.321 | 0,55% | Ações |
| Nuveen, LLC | $4.549.032 | 278.569 | 0,49% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.525.451 | 277.125 | 0,48% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.357.440 | 267.000 | 0,46% | Ações |
| ROYCE & ASSOCIATES LP | $4.346.915 | 266.192 | 0,46% | Ações |
| RHUMBLINE ADVISERS | $4.336.135 | 265.533 | 0,46% | Ações |
| MORGAN STANLEY | $4.296.113 | 263.081 | 0,46% | Ações |
| ExodusPoint Capital Management, LP | $3.988.211 | 244.226 | 0,43% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $3.645.836 | 223.260 | 0,39% | Ações |
| Swiss National Bank | $3.432.811 | 210.215 | 0,37% | Ações |
| BlackRock, Inc. | $3.417.052 | 209.250 | 0,36% | Ações |
| Legal & General Group Plc | $2.717.688 | 166.423 | 0,29% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.713.589 | 166.172 | 0,29% | Ações |
| MACKENZIE FINANCIAL CORP | $2.437.350 | 149.256 | 0,26% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.372.700 | 145.297 | 0,25% | Ações |
| GABELLI FUNDS LLC | $2.367.850 | 145.000 | 0,25% | Ações |
| Lisanti Capital Growth, LLC | $2.326.780 | 142.485 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.315.398 | 141.788 | 0,25% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.078.156 | 127.260 | 0,22% | Ações |
| Advantage Alpha Capital Partners LP | $2.004.686 | 196.924 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.958.709 | 218.119 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $1.949.802 | 119.400 | 0,21% | Opção de compra |
| Man Group plc | $1.941.000 | 118.861 | 0,21% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.841.893 | 112.792 | 0,20% | Ações |
| Legato Capital Management LLC | $1.723.419 | 105.537 | 0,18% | Ações |
| Quantbot Technologies LP | $1.705.620 | 104.447 | 0,18% | Ações |
| WINTON GROUP Ltd | $1.633.457 | 100.028 | 0,17% | Ações |
| CITIGROUP INC | $1.619.871 | 99.196 | 0,17% | Ações |
| LMR Partners LLP | $1.616.817 | 99.009 | 0,17% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.602.202 | 98.114 | 0,17% | Ações |
| Toronado Partners, LLC | $1.596.339 | 97.755 | 0,17% | Ações |
| IMC-Chicago, LLC | $1.571.681 | 96.245 | 0,17% | Ações |
| Balyasny Asset Management L.P. | $1.540.376 | 94.328 | 0,16% | Ações |
| GLOBEFLEX CAPITAL L P | $1.459.379 | 89.368 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.442.821 | 88.354 | 0,15% | Ações |
| FirstWave Capital Management LLC | $1.385.992 | 84.874 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.324.363 | 81.100 | 0,14% | Opção de compra |
| Engineers Gate Manager LP | $1.248.902 | 76.479 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.195.928 | 73.235 | 0,13% | Ações |
| Brevan Howard Capital Management LP | $1.173.637 | 71.870 | 0,13% | Ações |
| Graham Capital Management, L.P. | $1.155.756 | 70.775 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.137.470 | 126.667 | 0,12% | Ações |
| Illinois Municipal Retirement Fund | $1.086.321 | 66.523 | 0,12% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.076.588 | 65.927 | 0,11% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.063.175 | 107.500 | 0,11% | Ações |
| MetLife Investment Management, LLC | $1.058.690 | 64.831 | 0,11% | Ações |
| EntryPoint Capital, LLC | $1.003.266 | 61.437 | 0,11% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $993.599 | 60.845 | 0,11% | Ações |
| Integrated Quantitative Investments LLC | $961.723 | 58.893 | 0,10% | Ações |
| BARCLAYS PLC | $953.851 | 58.411 | 0,10% | Ações |
| XTX Topco Ltd | $922.090 | 56.466 | 0,10% | Ações |
| Keeley-Teton Advisors, LLC | $883.949 | 92.174 | 0,09% | Ações |
| State of Tennessee, Department of Treasury | $865.033 | 52.972 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $864.167 | 52.919 | 0,09% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $855.235 | 52.372 | 0,09% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $851.935 | 52.170 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $834.986 | 51.132 | 0,09% | Ações |
| JANE STREET GROUP, LLC | $819.766 | 50.200 | 0,09% | Opção de compra |
| NORDEA INVESTMENT MANAGEMENT AB | $785.626 | 48.376 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $775.675 | 47.500 | 0,08% | Ações |
| SEI INVESTMENTS CO | $759.084 | 46.484 | 0,08% | Ações |
| Marex Group Ltd | $756.324 | 46.315 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $747.985 | 47.461 | 0,08% | Ações |
| Amundi | $744.991 | 45.621 | 0,08% | Ações |
| Polymer Capital Management (US) LLC | $735.732 | 45.054 | 0,08% | Ações |
| FIRST TRUST ADVISORS LP | $724.333 | 44.356 | 0,08% | Ações |
Executivos da empresa 40 insiders · 22 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nimrod Ben-Natan | President and CEO | 15 de Agosto de 2026 M | 727.949 | 0 | 0 | $0 |
| Patrick Harshman | President and CEO | 15 de Maio de 2024 M | 792.598 | 0 | 0 | $0 |
| Walter Jankovic | Chief Financial Officer | 15 de Agosto de 2026 M | 166.114 | 0 | 0 | $0 |
| Jeremy Rosenberg | Interim CFO & SVP Bus Dev | 15 de Maio de 2023 M | 153.229 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 1 de Março de 2023 M | 177.032 | 0 | 0 | $0 |
| Harold L Covert | Chief Financial Officer | 17 de Maio de 2017 M | 0 | 0 | 0 | $0 |
| Carolyn V Aver | Chief Financial Officer | 19 de Agosto de 2015 A | 21.758 | 0 | 0 | $0 |
| Robin N Dickson | Chief Financial Officer | 15 de Agosto de 2010 F | 144.398 | 0 | 0 | $0 |
| Suresh Vasudevan | President of Omneon | 26 de Janeiro de 2011 D | 83.784 | 0 | 0 | $0 |
| Yaron Simler | President, CSD | 28 de Julho de 2005 M | 15.135 | 0 | 0 | $0 |
| Ronald J Glahn | SVP, Global Sales, Broadband | 15 de Agosto de 2026 M | 44.463 | 0 | 0 | $0 |
| Timothy C Chu | General Counsel & SVP, HR | 15 de Agosto de 2026 M | 148.902 | 0 | 0 | $0 |
| Neven Haltmayer | SVP & GM, Video Business | 16 de Junho de 2026 M | 161.362 | 0 | 4 | $-734.210 |
| Ian Graham | SVP, Global Sales & Video Svcs | 15 de Maio de 2024 M | 67.690 | 0 | 0 | $0 |
| Eric Louvet | SVP, Global Sales & Video Svcs | 15 de Agosto de 2020 M | 128.529 | 0 | 0 | $0 |
| Timothy Warren | SVP and CTO, Video Products | 15 de Novembro de 2018 M | 332.521 | 0 | 0 | $0 |
| Bart Spriester | SVP, Video Products | 15 de Novembro de 2017 M | 63.151 | 0 | 0 | $0 |
| George Stromeyer | SVP of Worldwide Sales | 19 de Agosto de 2015 A | 60.415 | 0 | 0 | $0 |
| Charles Bonasera | SVP, Operations and Quality | 4 de Fevereiro de 2015 M | 8.583 | 0 | 0 | $0 |
| Mark Carrington | Sr. VP of Worldwide Sales | 15 de Novembro de 2012 M | 30.169 | 0 | 0 | $0 |
| Matthew J Aden | VP, Worldwide Sales | 15 de Agosto de 2010 F | 44.388 | 0 | 0 | $0 |
| Israel Levi | Sr VP, Operations & Quality | 27 de Fevereiro de 2006 A | 54 | 0 | 0 | $0 |
| Stephanie Copeland | Conselheiro | 14 de Maio de 2026 S | 20.752 | 0 | 1 | $-57.190 |
| Deborah Clifford | Conselheiro | 16 de Março de 2026 A | 51.033 | 0 | 0 | $0 |
| Indraneel Dev | Conselheiro | 16 de Março de 2026 A | — | 0 | 0 | $0 |
| Daniel T Whalen | Conselheiro | 16 de Março de 2026 A | 29.983 | 0 | 0 | $0 |
| Dana L Crandall | Conselheiro | 16 de Março de 2026 A | 25.052 | 0 | 0 | $0 |
| Patrick Gallagher | Conselheiro | 16 de Março de 2026 A | 220.561 | 0 | 0 | $0 |
| David Krall | Conselheiro | 16 de Março de 2026 A | 239.268 | 1 | 0 | $499.044 |
| Mitzi Reaugh | Conselheiro | 31 de Dezembro de 2024 M | 292.273 | 0 | 0 | $0 |
| Sophia Kim | Conselheiro | 16 de Fevereiro de 2024 A | 21.572 | 0 | 0 | $0 |
| Susan Swenson | Conselheiro | 16 de Fevereiro de 2024 A | 244.666 | 0 | 0 | $0 |
| Nikos Theodosopoulos | Conselheiro | 12 de Agosto de 2022 M | 189.956 | 0 | 0 | $0 |
| KVAMME FLOYD E | Conselheiro | 5 de Junho de 2019 M | 799.125 | 0 | 0 | $0 |
| William F Reddersen | Conselheiro | 8 de Junho de 2018 M | 208.614 | 0 | 0 | $0 |
| Tom Lookabaugh | Conselheiro | 11 de Janeiro de 2017 A | — | 0 | 0 | $0 |
| Lewis Solomon | Conselheiro | 14 de Agosto de 2013 M | 102.387 | 0 | 0 | $0 |
| David R Van Valkenburg | Conselheiro | 15 de Fevereiro de 2012 M | 77.794 | 0 | 0 | $0 |
| Anthony J Ley | Conselheiro | 15 de Fevereiro de 2012 M | 388.838 | 0 | 0 | $0 |
| Michel L Vaillaud | Conselheiro | 8 de Fevereiro de 2007 M | 24.000 | 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 |
|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×8 declarações | 12 de Julho de 2024 | — | Declaração inicial | — | SEC |
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×4 declarações | 29 de Março de 2022 | — | Declaração inicial | — | SEC |
| Harmonic Inc. | 2 de Janeiro de 2009 | — | 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 65 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,13% | 22.401 NS | 30 de Abril de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,86% | 922 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,59% | 38.769 NS | 31 de Maio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,55% | 239.075 SH | 8 de Agosto de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,33% | 89.727 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 150.498 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 15.900 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 230.221 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,18% | 4.005 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 18.466 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 970.550 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,13% | 404.510 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 79.717 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 31.991 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 119.032 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1.864.854 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 191.136 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 379.559 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.051 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 1.000.088 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,08% | 12.758 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,08% | 1.342 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 6.618.809 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 43.387 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 141.688 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 135.856 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 639.376 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 5.230 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.839.315 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 48.142 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 452.984 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 55.803 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 541.910 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 11.492 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 2.727.301 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 366.112 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 32.715 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 4.525 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 47.076 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 4.091 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 352.142 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 18.558 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.243.337 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 4.551 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 4.139 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 10.255 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 7.040 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.836 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 84.182 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 104 NS | 31 de Maio de 2026 | N-PORT |