HNST The Honest Company, Inc. - Common Stock
Sobre The Honest Company, Inc. - Common Stock Visão geral da empresa da Wikipedia
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
Ler mais
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
History
Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.
In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.
In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.
In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.
In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.
In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.
In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.
Products and distribution
The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.
The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.
Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.
The Honest Standard
The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.
Critical reception
In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.
It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.
Honest Beauty
On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.
Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.
In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HNST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
HNST 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
HNST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 15,4%
- Compra 6 46,2%
- Manter 4 30,8%
- Venda 1 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-17Histórico 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 | $0.04 | $0.01 | 0.03% |
| 31 de Março de 2026 | $0.01 | $0.01 | -0.00% |
| 31 de Dezembro de 2025 | $0.00 | $-0.04 | 0.04% |
| 30 de Setembro de 2025 | $0.01 | $-0.02 | 0.03% |
| 30 de Junho de 2025 | $0.03 | $0.00 | 0.03% |
| 31 de Março de 2025 | $0.03 | $0.00 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M | $301M | $236M | |
| Cost of Revenue | $248M | $234M | $244M | $221M | $209M | $193M | $160M | |
| Gross Profit | $124M | $145M | $101M | $92M | $109M | $108M | $76M | |
| R&D Expense | $7M | $7M | $6M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $80M | $99M | $95M | $87M | $84M | $71M | $70M | |
| Operating Expenses | $142M | $151M | $139M | $142M | $146M | $121M | $107M | |
| Operating Income | $-18M | $-6M | $-39M | $-50M | $-37M | $-14M | $-31M | |
| Other Non-op | $3M | $282.0K | $-254.0K | $871.0K | $-2M | $-837.0K | $429.0K | |
| Pretax Income | $-15M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| Income Tax | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K | |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| EPS (Basic) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Shares (Basic) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| Shares (Diluted) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| EBITDA | $-16M | $-3M | $-36M | $-47M | $-33M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $75M | $33M | $10M | $51M | $29M | $14M | |
| Inventory | $73M | $85M | $73M | $116M | $76M | $77M | · | |
| Prepaid Expense | $7M | $10M | $8M | $16M | $13M | $9M | · | |
| Current Assets | $202M | $214M | $158M | $189M | $214M | $174M | · | |
| PP&E (Net) | · | · | · | · | $53M | $57M | · | |
| PP&E (Gross) | · | · | · | · | $81M | $80M | · | |
| Accum. Depreciation | · | · | · | · | $28M | $24M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | · | |
| Other Non-current Assets | $2M | $2M | $4M | $5M | $3M | $2M | · | |
| Total Assets | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Accounts Payable | $15M | $23M | $22M | $25M | $29M | $31M | · | |
| Accrued Liabilities | $36M | $36M | $32M | $38M | $19M | $22M | · | |
| Current Liabilities | $51M | $60M | $57M | $64M | $48M | $54M | · | |
| Capital Leases | $5M | $13M | $22M | $30M | $38M | $38M | · | |
| Other Non-current Liabilities | · | $0 | $34.0K | $817.0K | $7M | $9M | · | |
| Total Liabilities | $56M | $73M | $78M | $94M | $93M | $101M | · | |
| Common Stock | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | · | |
| Paid-in Capital | $671M | $659M | $602M | $586M | $571M | $116M | · | |
| Retained Earnings | $-501M | $-485M | $-479M | $-440M | $-392M | $-353M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $-32.0K | $-41.0K | $94.0K | · | |
| Stockholders' Equity | $170M | $174M | $123M | $146M | $179M | $-237M | $-230M | |
| Liabilities + Equity | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Shares Outstanding | 112,809,637 | 109,159,697 | 95,868,421 | 92,907,351 | 91,512,140 | 34,089,186 | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $8M | |
| Stock-based Comp | $11M | $16M | $16M | $15M | $17M | $8M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $4M | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $17M | $-11M | $40M | $-45M | $-20M | · | · | |
| Operating Cash Flow | $15M | $2M | $19M | $-76M | $-38M | $-12M | $-20M | |
| CapEx | $2M | $530.0K | $2M | $2M | $220.0K | $200.0K | $661.0K | |
| Investing Cash Flow | $-2M | $-530.0K | $4M | $35M | $-9M | $37M | $11M | |
| Dividends Paid | · | · | $0 | $0 | $35M | $0 | $0 | |
| Financing Cash Flow | $535.0K | $42M | $122.0K | $38.0K | $60M | $-973.0K | $-305.0K | |
| Net Change in Cash | $14M | $43M | $23M | $-41M | $14M | $24M | $-9M | |
| Taxes Paid | $110.0K | $89.0K | $116.0K | $101.0K | $76.0K | $102.0K | $75.0K | |
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | · | · | |
| Operating Margin | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% | · | · | |
| Net Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| Pretax Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| EBITDA Margin | -4.2% | -0.92% | -10.5% | -15.0% | -10.3% | · | · | |
| ROA | -6.6% | -2.7% | -17.8% | -19.1% | -15.1% | · | · | |
| ROE | -8.8% | -4.0% | -32.3% | -32.5% | -21.6% | · | · | |
| ROIC | -11.0% | -3.7% | -31.7% | -34.1% | -20.6% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 | · | · | |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.2 | 1.2 | · | · | |
| Inventory Turnover | 3.1 | 2.9 | 2.6 | 2.3 | 2.8 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 9.9% | 9.8% | -1.6% | 6.0% | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $371M | $378M | $344M | $314M | $319M | · | · | |
| Net Income TTM | $-16M | $-6M | $-39M | $-49M | $-39M | · | · | |
| Market Cap | $291M | $756M | $316M | $280M | $740M | · | · | |
| P/E | -18.4 | -115.5 | -7.9 | -5.7 | -18.8 | · | · | |
| P/S | 0.8 | 2.0 | 0.9 | 0.9 | 2.3 | · | · | |
| P/B | 1.7 | 4.3 | 2.6 | 1.9 | 4.1 | · | · | |
| P / Tangible Book | 1.7 | 4.4 | 2.6 | 1.9 | 4.2 | · | · | |
| P / Cash Flow | 19.2 | 490.9 | 16.3 | -3.7 | -19.4 | · | · | |
| P / FCF | 21.4 | 748.2 | 18.1 | -3.6 | -19.3 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 4.7% | · | · | |
| Earnings Yield | -5.4% | -0.87% | -12.7% | -17.6% | -5.3% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -90.5% | · | · | |
| Annual Payout | · | · | $0 | $0 | $35M | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $78M | $88M | $93M | $93M | $97M | $100M | $99M | $93M | $86M | $90M | $86M | $85M | $83M | $82M | $85M | |
| Cost of Revenue | $43M | $45M | $74M | $58M | $56M | $60M | $61M | $61M | $57M | $54M | $60M | $59M | $62M | $63M | $59M | $59M | |
| Gross Profit | $40M | $33M | $14M | $34M | $38M | $38M | $39M | $38M | $36M | $32M | $30M | $27M | $23M | $20M | $23M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $15M | $17M | $20M | $18M | $20M | $21M | $27M | $23M | $26M | $22M | $20M | $24M | $25M | $26M | $24M | $23M | |
| Operating Expenses | $31M | $34M | $38M | $34M | $35M | $35M | $40M | $38M | $40M | $33M | $29M | $35M | $36M | $39M | $35M | $37M | |
| Operating Income | $10M | $-659.0K | $-24M | $313.0K | $3M | $3M | $-1M | $57.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Other Non-op | $1M | $663.0K | $611.0K | $555.0K | $1M | $787.0K | $237.0K | $127.0K | $-19.0K | $-63.0K | $15.0K | $-71.0K | $-9.0K | $-189.0K | $214.0K | $-29.0K | |
| Pretax Income | $11M | $4.0K | $-24M | $868.0K | $4M | $3M | $-791.0K | $184.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Income Tax | $65.0K | $46.0K | $10.0K | $110.0K | $44.0K | $40.0K | $18.0K | $19.0K | $13.0K | $25.0K | $0 | $35.0K | $20.0K | $20.0K | $50.0K | $20.0K | |
| Net Income | $11M | $-42.0K | $-24M | $758.0K | $4M | $3M | $-809.0K | $165.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| EPS (Basic) | $0.10 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $0.09 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| Shares (Basic) | 110,734,911 | 112,819,781 | -221,174,042 | 111,839,451 | 110,991,363 | 109,552,550 | -195,797,190 | 100,690,486 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| Shares (Diluted) | 113,106,023 | 112,819,781 | -231,113,477 | 113,709,908 | 114,041,772 | 114,571,119 | -199,695,121 | 104,588,417 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| EBITDA | $10M | $-13.0K | · | $313.0K | $3M | $3M | · | $57.0K | $-4M | $-598.0K | · | $-8M | $-13M | $-18M | · | $-12M |
Balanço Patrimonial 22
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $90M | $90M | $71M | $72M | $73M | $75M | $53M | $37M | $34M | · | $23M | $18M | $9M | · | $24M | |
| Inventory | $50M | $61M | $73M | $94M | $95M | $90M | $85M | $75M | $74M | $75M | · | $80M | $82M | $98M | · | $100M | |
| Prepaid Expense | $7M | $7M | $7M | $8M | $9M | $29M | $10M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $14M | |
| Current Assets | $201M | $193M | $202M | $216M | $221M | $235M | $214M | $173M | $162M | $156M | · | $150M | $145M | $164M | · | $194M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $127.0K | $145.0K | $162.0K | $181.0K | $199.0K | $216.0K | $235.0K | $253.0K | $272.0K | $291.0K | · | $327.0K | $335.0K | $352.0K | · | $387.0K | |
| Other Non-current Assets | $734.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Accounts Payable | $18M | $15M | $15M | $18M | $21M | $23M | $23M | $24M | $20M | $25M | · | $18M | $15M | $25M | · | $31M | |
| Accrued Liabilities | $33M | $28M | $36M | $26M | $31M | $50M | $36M | $34M | $31M | $26M | · | $31M | $25M | $27M | · | $30M | |
| Current Liabilities | $51M | $43M | $51M | $45M | $53M | $74M | $60M | $60M | $53M | $54M | · | $52M | $42M | $54M | · | $61M | |
| Capital Leases | $2M | $3M | $5M | $6M | $9M | $11M | $13M | $15M | $18M | $20M | · | $24M | $26M | $28M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $222.0K | $434.0K | $615.0K | · | $33.0K | |
| Total Liabilities | $53M | $46M | $56M | $51M | $62M | $85M | $73M | $75M | $70M | $73M | · | $76M | $68M | $82M | · | $93M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $676M | $673M | $671M | $667M | $665M | $662M | $659M | $618M | $614M | $605M | · | $600M | $597M | $590M | · | $582M | |
| Retained Earnings | $-490M | $-501M | $-501M | $-477M | $-478M | $-482M | $-485M | $-484M | $-485M | $-480M | · | $-480M | $-472M | $-459M | · | $-427M | |
| Treasury Stock | $19M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-13.0K | · | $-83.0K | |
| Stockholders' Equity | $167M | $169M | $170M | $190M | $187M | $180M | $174M | $134M | $130M | $125M | $123M | $120M | $124M | $131M | $146M | $155M | |
| Liabilities + Equity | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Shares Outstanding | 114,663,122 | 113,727,283 | 112,809,637 | 112,123,757 | 111,600,237 | 110,488,696 | 109,159,697 | 101,203,839 | 100,156,974 | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 93,456,835 | 92,907,351 | 92,590,227 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $646.0K | $721.0K | $722.0K | $741.0K | $717.0K | $711.0K | $706.0K | $709.0K | $717.0K | $719.0K | $681.0K | $672.0K | $668.0K | $728.0K | $639.0K | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $-383.0K | $606.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $101.0K | $357.0K | $397.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $32M | $6M | $19M | $-504.0K | $-745.0K | $-3M | $-17M | $15M | $3M | $336.0K | $10M | $6M | $7M | $-3M | $-26M | $-25M | |
| CapEx | $762.0K | $2M | $1M | $120.0K | $81.0K | $62.0K | $346.0K | $93.0K | $15.0K | $76.0K | $250.0K | $402.0K | $713.0K | $473.0K | $184.0K | $690.0K | |
| Investing Cash Flow | $-762.0K | $-2M | $-1M | $-120.0K | $-81.0K | $-62.0K | $-346.0K | $-93.0K | $-15.0K | $-76.0K | $-260.0K | $-402.0K | $2M | $2M | $11M | $9M | |
| Stock Repurchased | $16M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-16M | $-3M | $67.0K | $0 | $85.0K | $383.0K | $39M | $2M | $78.0K | $498.0K | $62.0K | $-13.0K | $88.0K | $-15.0K | $77.0K | $-78.0K | |
| Net Change in Cash | $16M | $786.0K | $18M | $-624.0K | $-741.0K | $-3M | $22M | $17M | $3M | $758.0K | $10M | $5M | $9M | $-296.0K | $-15M | $-16M | |
| Free Cash Flow | · | $4M | · | · | · | $-3M | · | · | · | $260.0K | · | · | · | $-3M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | 42.6% | · | 37.3% | 40.4% | 38.7% | · | 38.7% | 38.3% | 37.0% | · | 31.6% | 27.1% | 24.2% | · | 30.3% | |
| Operating Margin | 11.5% | -0.84% | · | 0.34% | 3.1% | 2.6% | · | 0.06% | -4.3% | -1.5% | · | -9.3% | -15.8% | -22.4% | · | -13.9% | |
| Net Margin | 12.8% | -0.05% | · | 0.82% | 4.1% | 3.4% | · | 0.17% | -4.4% | -1.6% | · | -9.4% | -15.9% | -22.6% | · | -13.9% | |
| Pretax Margin | 12.9% | 0.01% | · | 0.94% | 4.2% | 3.4% | · | 0.19% | -4.4% | -1.6% | · | -9.4% | -15.8% | -22.6% | · | -13.9% | |
| EBITDA Margin | 11.5% | -0.02% | · | 0.34% | 3.1% | 3.3% | · | 0.06% | -4.3% | -0.69% | · | -9.3% | -15.8% | -21.6% | · | -13.9% | |
| ROA | 4.6% | -0.02% | · | 0.34% | 1.7% | 1.4% | · | 0.08% | -2.1% | -0.68% | · | -3.6% | -5.9% | -8.0% | · | -4.5% | |
| ROE | 6.0% | -0.02% | · | 0.47% | 2.4% | 2.1% | · | 0.13% | -3.2% | -1.1% | · | -5.9% | -9.3% | -12.6% | · | -7.0% | |
| ROIC | 5.7% | 4.1% | · | 0.14% | 1.5% | 1.4% | · | 0.04% | -3.1% | -1.1% | · | -6.7% | -10.8% | -14.2% | · | -7.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.5 | · | 4.8 | 4.1 | 3.2 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.5 | 3.0 | · | 3.2 | |
| Quick Ratio | 2.1 | 2.1 | · | 1.6 | 1.4 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.2 | · | 0.4 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $361M | · | $383M | $383M | $376M | · | $365M | $350M | $340M | · | $339M | $331M | $315M | · | $314M | |
| Net Income TTM | $15M | $8M | · | $8M | $3M | $-2M | · | $-13M | $-27M | $-42M | · | $-52M | $-54M | $-55M | · | $-42M | |
| Market Cap | $420M | $334M | · | $413M | $568M | $519M | · | $361M | $292M | $394M | · | $120M | $160M | $168M | · | $324M | |
| P/E | 28.2 | 42.0 | · | 52.6 | 254.5 | -235.0 | · | -25.5 | -10.4 | -9.2 | · | -2.2 | -2.9 | -3.0 | · | -7.6 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.4 | · | 1.0 | 0.8 | 1.2 | · | 0.4 | 0.5 | 0.5 | · | 1.0 | |
| P/B | 2.5 | 2.0 | · | 2.2 | 3.0 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Tangible Book | 2.5 | 2.0 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 60.6 | · | · | · | -176.8 | · | · | · | 1171.2 | · | · | · | -60.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | -173.1 | · | · | · | 1513.6 | · | · | · | -52.0 | · | · | |
| Earnings Yield | 3.5% | 2.4% | · | 1.9% | 0.39% | -0.43% | · | -3.9% | -9.6% | -10.9% | · | -44.4% | -34.5% | -33.3% | · | -13.1% |
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 | $371M | $378M | $344M | $314M | $319M |
| Margem Bruta % | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% |
| Margem Operacional % | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% |
| Lucro líquido | $-16M | $-6M | $-39M | $-49M | $-39M |
| EPS Diluído | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 |
| Índice de Liquidez Seca | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $14M | $1M | $18M | $-78M | $-38M |
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) 162 declarantes · $145.0M 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 |
|---|---|---|---|---|
| 27 (-5 vs trimestre anterior) | 25 (+4 vs trimestre anterior) | 70 (+22 vs trimestre anterior) | 36 (-13 vs trimestre anterior) | +13.8M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $17.480.482 | 4.776.088 | 12,05% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.434.623 | 4.217.110 | 10,64% | Ações |
| ArrowMark Colorado Holdings LLC | $10.700.178 | 2.923.546 | 7,38% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $8.113.786 | 2.216.252 | 5,59% | Ações |
| STATE STREET CORP | $7.647.614 | 2.089.512 | 5,27% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.391.235 | 1.746.239 | 4,41% | Ações |
| Portolan Capital Management, LLC | $6.368.934 | 1.740.146 | 4,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.045.588 | 1.651.800 | 4,17% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.014.423 | 1.643.285 | 4,15% | Ações |
| AMERIPRISE FINANCIAL INC | $5.896.300 | 1.611.011 | 4,07% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.421.075 | 1.481.168 | 3,74% | Ações |
| CITADEL ADVISORS LLC | $4.164.000 | 1.137.705 | 2,87% | Ações |
| FMR LLC | $3.499.260 | 956.082 | 2,41% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.424.556 | 935.671 | 2,36% | Ações |
| CITIGROUP INC | $3.292.331 | 899.544 | 2,27% | Ações |
| JANE STREET GROUP, LLC | $2.485.982 | 679.230 | 1,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.416.694 | 660.299 | 1,67% | Ações |
| Knights of Columbus Asset Advisors LLC | $1.897.655 | 518.485 | 1,31% | Ações |
| GOLDMAN SACHS GROUP INC | $1.743.792 | 476.446 | 1,20% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.710.739 | 467.415 | 1,18% | Ações |
| VANGUARD GROUP INC | $1.689.369 | 654.794 | 1,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.363.237 | 372.469 | 0,94% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.238.178 | 338.300 | 0,85% | Opção de compra |
| Focus Partners Wealth | $1.192.717 | 325.879 | 0,82% | Ações |
| Green Alpha Advisors, LLC | $1.091.676 | 298.272 | 0,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.036.691 | 283.249 | 0,71% | Ações |
| Echo Wealth Management, LLC | $827.522 | 226.099 | 0,57% | Ações |
| ExodusPoint Capital Management, LP | $714.428 | 195.199 | 0,49% | Ações |
| XTX Topco Ltd | $677.960 | 185.235 | 0,47% | Ações |
| ARMISTICE CAPITAL, LLC | $643.794 | 175.900 | 0,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $633.429 | 173.068 | 0,44% | Ações |
| Pathstone Holdings, LLC | $618.965 | 169.397 | 0,43% | Ações |
| Nebula Research & Development LLC | $600.992 | 118.073 | 0,41% | Ações |
| Bank of New York Mellon Corp | $580.139 | 158.508 | 0,40% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $512.400 | 140.000 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458.232 | 125.200 | 0,32% | Opção de venda |
| JANE STREET GROUP, LLC | $442.860 | 121.000 | 0,31% | Opção de compra |
| RHUMBLINE ADVISERS | $439.323 | 120.036 | 0,30% | Ações |
| Mariner, LLC | $438.701 | 119.865 | 0,30% | Ações |
| MORGAN STANLEY | $426.105 | 116.422 | 0,29% | Ações |
| ALLIANCEBERNSTEIN L.P. | $376.320 | 128.000 | 0,26% | Ações |
| Numerai GP LLC | $371.589 | 101.527 | 0,26% | Ações |
| WOLVERINE TRADING, LLC | $363.209 | 97.900 | 0,25% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $353.457 | 96.573 | 0,24% | Ações |
| Voleon Capital Management LP | $297.338 | 81.240 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $294.762 | 80.536 | 0,20% | Ações |
| Quantbot Technologies LP | $278.515 | 76.097 | 0,19% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $264.951 | 72.391 | 0,18% | Ações |
| D. E. Shaw & Co., Inc. | $241.406 | 65.958 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $222.894 | 60.900 | 0,15% | Opção de venda |
| MetLife Investment Management, LLC | $203.792 | 55.681 | 0,14% | Ações |
| Root Financial Partners, LLC | $201.113 | 54.949 | 0,14% | Ações |
| CWM, LLC | $190.953 | 64.950 | 0,13% | Ações |
| MARSHALL WACE, LLP | $188.992 | 51.637 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $170.860 | 46.683 | 0,12% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $169.583 | 42.290 | 0,12% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162.068 | 44.281 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $161.713 | 44.184 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $160.030 | 43.724 | 0,11% | Ações |
| Centiva Capital, LP | $159.935 | 43.698 | 0,11% | Ações |
| Jasper Ridge Partners, L.P. | $159.327 | 43.532 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $155.550 | 42.500 | 0,11% | Opção de compra |
| SEI INVESTMENTS CO | $147.604 | 40.329 | 0,10% | Ações |
| Nuveen, LLC | $147.604 | 40.329 | 0,10% | Ações |
| Vise Technologies, Inc. | $147.322 | 40.252 | 0,10% | Ações |
| JPMORGAN CHASE & CO | $145.515 | 39.867 | 0,10% | Ações |
| Invesco Ltd. | $139.889 | 38.221 | 0,10% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $139.812 | 38.200 | 0,10% | Ações |
| BARCLAYS PLC | $134.286 | 36.690 | 0,09% | Ações |
| LPL Financial LLC | $133.026 | 36.346 | 0,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $129.253 | 35.315 | 0,09% | Ações |
| Atom Investors LP | $125.864 | 34.389 | 0,09% | Ações |
| BlackRock, Inc. | $117.632 | 32.140 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $106.275 | 29.037 | 0,07% | Ações |
| TWO SIGMA ADVISERS, LP | $102.684 | 39.800 | 0,07% | Ações |
| STRS OHIO | $99.918 | 27.300 | 0,07% | Ações |
| Wealthfront Advisers LLC | $94.527 | 25.827 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93.528 | 25.554 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $92.232 | 25.200 | 0,06% | Ações |
| HARBOUR INVESTMENTS, INC. | $90.064 | 24.608 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $88.879 | 24.284 | 0,06% | Ações |
| Abel Hall, LLC | $77.684 | 21.225 | 0,05% | Ações |
| State of Wyoming | $75.118 | 20.524 | 0,05% | Ações |
| WOLVERINE TRADING, LLC | $74.942 | 20.200 | 0,05% | Opção de venda |
| Advisory Services Network, LLC | $73.200 | 20.000 | 0,05% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $71.494 | 19.534 | 0,05% | Ações |
| TWO SIGMA SECURITIES, LLC | $67.538 | 18.453 | 0,05% | Ações |
| IMC-Chicago, LLC | $65.902 | 18.006 | 0,05% | Ações |
| BRIGHTON JONES LLC | $64.362 | 17.585 | 0,04% | Ações |
| nVerses Capital, LLC | $63.336 | 17.305 | 0,04% | Ações |
| Vanguard Personalized Indexing Management, LLC | $63.259 | 17.284 | 0,04% | Ações |
| RAYMOND JAMES FINANCIAL INC | $63.219 | 17.273 | 0,04% | Ações |
| Caitong International Asset Management Co., Ltd | $61.254 | 16.736 | 0,04% | Ações |
| PRUDENTIAL FINANCIAL INC | $58.212 | 15.905 | 0,04% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.423 | 15.416 | 0,04% | Ações |
| NORTHERN TRUST CORP | $55.204 | 15.083 | 0,04% | Ações |
| Ballentine Partners, LLC | $52.301 | 14.290 | 0,04% | Ações |
| JANE STREET GROUP, LLC | $51.606 | 14.100 | 0,04% | Opção de venda |
| BOOTHBAY FUND MANAGEMENT, LLC | $50.658 | 13.841 | 0,03% | Ações |
| Wealthcare Advisory Partners LLC | $50.032 | 13.670 | 0,03% | Ações |
Executivos da empresa 20 insiders · 10 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nikolaos A Vlahos | Chief Executive Officer | 26 de Maio de 2021 A | 610.281 | 0 | 0 | $0 |
| Kelly J. Kennedy | EVP and CFO | 26 de Maio de 2021 A | 499.318 | 0 | 0 | $0 |
| Jessica Warren | Chief Creative Officer | 25 de Fevereiro de 2022 A | 654.669 | 0 | 0 | $0 |
| Donald Frey | Chief Innovation Officer | 26 de Maio de 2021 A | 136.265 | 0 | 0 | $0 |
| Janis Hoyt | Chief People Officer | 26 de Maio de 2021 A | 137.430 | 0 | 0 | $0 |
| Sharareh Parvaneh | Chief Information Officer | 26 de Maio de 2021 A | 43.093 | 0 | 0 | $0 |
| Glenn Klages | EVP, Supply Chain | 26 de Maio de 2021 A | 136.265 | 0 | 0 | $0 |
| Rick Rexing | Chief Revenue Officer | 26 de Maio de 2021 A | 140.924 | 0 | 0 | $0 |
| Brendan Sheehey | General Counsel | 26 de Maio de 2021 A | 137.430 | 0 | 0 | $0 |
| Jasmin Manner | Chief Commercial Officer | 26 de Maio de 2021 A | 137.430 | 0 | 0 | $0 |
| Eric Liaw | Conselheiro | 2 de Junho de 2023 J | 124.670 | 0 | 0 | $0 |
| Jeremy Liew | Conselheiro | 1 de Dezembro de 2021 S | 0 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Conselheiro | 7 de Maio de 2021 C | 12.169.803 | 0 | 0 | $0 |
| Avik Pramanik | Conselheiro | 4 de Maio de 2021 A | 12.449 | 0 | 0 | $0 |
| Susan Gentile | Conselheiro | 4 de Maio de 2021 A | 24.011 | 0 | 0 | $0 |
| James D White | Conselheiro | 4 de Maio de 2021 A | 24.011 | 0 | 0 | $0 |
| Andrea Turner | — | 11 de Agosto de 2026 S | 252.405 | 0 | 2 | $-338.073 |
| Jonathan Mayle | — | 10 de Agosto de 2026 S | 370.155 | 0 | 1 | $-412.380 |
| Katie J Bayne | — | 28 de Maio de 2025 A | 346.262 | 0 | 0 | $0 |
| David Loretta | — | 21 de Maio de 2025 S | 883.153 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 28 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,12% | 327.118 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 124.675 NS | 31 de Maio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 1.101.927 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 210.443 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 875.910 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 12.879 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 83.726 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135.201 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.416.917 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 41.078 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553.246 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 370.892 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.458 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 509.588 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.836 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.485 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.523 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 237.027 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11.392 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.955 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 89 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 134.516 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 6.852 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.178 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.496 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.126.807 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.986.508 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.340 SH | 8 de Agosto de 2026 | Diário |