HQY HealthEquity, Inc. - Common Stock
$103,27
Preço · Ago 19, 2026
Fundamentais a partir de Mai 28, 2026
Intervalo 52 Semanas
$73–$108
87% of range
Classificação do Analista
BUY
20 analysts
Preço-Alvo
$119
+15% upside
P/E (TTM)
42.0
ROE
10.1%
Margem de Lucro Líquido
16.4%
HQY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$103.27
Capitalização de Mercado
$8.78B
P/E (TTM)
42.0
EPS (TTM)
$2.46
Receita (TTM)
$1.31B
Rendimento div.
—
ROE
10.1%
Dívida/Capital
0.5
Intervalo 52 Semanas
$73 – $108
HQY 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
$1.31B
2017-01-31
→
2026-01-31
EPS
$2.46
2017-01-31
→
2026-01-31
Fluxo de caixa livre
$455M
2017-01-31
→
2026-01-31
Margens
16.4%
2017-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HQY
Mediana de Pares
P/E (TTM)
42.0
35.0
P/S (TTM)
6.7
0.9
P/B
4.2
3.5
EV / EBITDA
19.7
—
Price / FCF (Preço / FCF)
19.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HQY
Mediana de Pares
Gross Margin (Margem Bruta)
69.5%
12.9%
Operating Margin (Margem Operacional)
24.6%
—
Net Profit Margin (Margem de Lucro Líquido)
16.4%
0.89%
ROA
6.3%
3.5%
ROE
10.1%
10.1%
ROIC
8.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HQY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
—
Current Ratio (Índice de liquidez corrente)
3.3
1.6
Quick Ratio (Índice de Liquidez Seca)
2.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HQY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
15.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.4%
—
EPS YoY
125.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
122.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HQY
Mediana de Pares
HQY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
20 analistas
- Compra forte 7 35,0%
- Compra 12 60,0%
- Manter 1 5,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-13
Mediana
$120.00
← Abaixo de todos os alvos
$103.27
Mín
$105.00
Máx
$135.00
Alvo mediano
$120.00
+16,2%
Alvo médio
$118.53
+14,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $1.24 | $1.13 | — |
| 30 de Junho de 2026 | $1.24 | $1.13 | 0.11% |
| 31 de Março de 2026 | $0.95 | $0.91 | 0.04% |
| 31 de Dezembro de 2025 | $1.01 | $0.94 | 0.07% |
| 30 de Setembro de 2025 | $1.08 | $0.93 | 0.15% |
| 30 de Junho de 2025 | $0.97 | $0.82 | 0.15% |
| 31 de Março de 2025 | $0.69 | $0.73 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Cost of Revenue | $400M | $423M | $377M | $370M | $332M | $318M | $206M | $106M | $95M | $72M | $54M | $40M | |
| Gross Profit | $913M | $777M | $623M | $492M | $425M | $415M | $326M | $181M | $135M | $106M | $73M | $48M | |
| R&D Expense | $263M | $240M | $219M | $193M | $157M | $125M | $78M | $35M | $27M | $22M | $17M | $11M | |
| SG&A Expense | $120M | $132M | $104M | $97M | $85M | $84M | $61M | $33M | $25M | $20M | $14M | $8M | |
| Operating Expenses | $591M | $615M | $505M | $483M | $449M | $381M | $249M | $104M | $80M | $65M | $46M | $31M | |
| Operating Income | $322M | $162M | $118M | $9M | $-24M | $34M | $77M | $78M | $54M | $41M | $26M | $17M | |
| Interest Expense | · | · | $55M | $48M | $37M | $35M | $25M | $270.0K | $274.0K | · | · | $0 | |
| Other Non-op | $12M | $14M | $13M | $1M | $-6M | $5M | $-9M | $-2M | $-2M | $-1M | $-589.0K | $-1M | |
| Pretax Income | $277M | $116M | $75M | $-38M | $-67M | $4M | $43M | $76M | $52M | $40M | $26M | $16M | |
| Income Tax | $62M | $19M | $19M | $-12M | $-22M | $-5M | $3M | $2M | $5M | $14M | $9M | $6M | |
| Net Income | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| EPS (Basic) | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | |
| Shares (Basic) | 86,132,000 | 86,870,000 | 85,564,000 | 84,442,000 | 83,133,000 | 74,235,000 | 67,026,000 | 61,836,000 | 60,304,000 | 58,615,000 | 56,719,000 | 31,181,000 | |
| Shares (Diluted) | 87,473,000 | 88,828,000 | 86,957,000 | 84,442,000 | 83,133,000 | 75,679,000 | 68,453,000 | 63,370,000 | 61,854,000 | 59,894,000 | 58,863,000 | 51,856,000 | |
| EBITDA | $477M | $325M | $271M | $170M | $113M | $150M | $132M | $96M | $70M | $54M | $35M | $23M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $199M | $140M | $84M | $111M | |
| Receivables | $124M | $118M | $105M | $97M | $87M | $73M | $71M | $26M | $22M | $17M | $14M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | $215.0K | $592.0K | $620.0K | $625.0K | |
| Prepaid Expense | $70M | $64M | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Current Assets | · | $64M | $49M | $32M | $38M | $59M | $35M | $8M | $4M | $3M | $2M | $2M | |
| Current Assets | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | |
| PP&E (Net) | $3M | $3M | $6M | $13M | $23M | $29M | $33M | $8M | $8M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $40M | $47M | $55M | $59M | $60M | $49M | $17M | $15M | $11M | $8M | $6M | |
| Accum. Depreciation | $37M | $37M | $41M | $42M | $36M | $31M | $16M | $9M | $7M | $6M | $5M | $3M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $1.10B | $1.20B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | |
| Other Non-current Assets | $83M | $72M | $68M | $52M | $50M | $37M | $35M | $21M | $2M | $2M | $2M | $281.0K | |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Accounts Payable | $12M | $14M | $12M | $14M | $28M | $2M | $4M | $4M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $74M | $63M | $46M | $44M | $58M | $76M | $46M | $9M | $6M | $4M | $2M | $2M | |
| Current Liabilities | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $9M | |
| Capital Leases | $34M | $42M | $49M | $59M | $65M | $74M | $68M | · | · | · | · | · | |
| Deferred Tax | $94M | $56M | $69M | $83M | $100M | $120M | $130M | $916.0K | $0 | $37.0K | $4M | $5M | |
| Other Non-current Liabilities | $31M | $23M | $19M | $13M | $14M | $9M | $3M | $3M | $2M | · | · | · | |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $33M | $23M | $17M | $16M | $15M | |
| Long-term Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | $0 | · | · | · | · | |
| Total Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | · | · | · | · | · | |
| Common Stock | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $819M | $305M | $261M | $232M | $200M | $157M | |
| Retained Earnings | $196M | $209M | $206M | $150M | $176M | $220M | $212M | $172M | $85M | $30M | $4M | $-13M | |
| AOCI | $-6M | $0 | · | · | · | · | · | $0 | $-269.0K | $-165.0K | $-98.0K | $0 | |
| Stockholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477M | $346M | $262M | $203M | $144M | |
| Liabilities + Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Shares Outstanding | 85,007,000 | 86,536,000 | 86,127,000 | 84,758,000 | 83,780,000 | 77,168,000 | 71,051,000 | 62,446,000 | 60,825,000 | 59,538,000 | 57,726,000 | 54,802,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $155M | $162M | $153M | $161M | $137M | $116M | $55M | $18M | $16M | $13M | $9M | $6M | |
| Stock-based Comp | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8M | $6M | $3M | |
| Deferred Tax | $40M | $-13M | $-14M | $-17M | $-23M | $-5M | $4M | $408.0K | $4M | $-3M | $-2M | $2M | |
| Amort. of Intangibles | $153M | $158M | $144M | $149M | $122M | $100M | $46M | $15M | $13M | $11M | $7M | $5M | |
| Other Non-cash | $-26M | $-3M | $-29M | $-30M | $19M | $19M | $-34M | $-127.0K | $-227.0K | $558.0K | $-2M | $-5M | |
| Operating Cash Flow | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | |
| CapEx | $2M | $2M | $2M | $3M | $9M | $13M | $7M | $4M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-47M | $-505M | $-46M | $-119M | $-639M | $-97M | $-1.74B | $26M | $-37M | $-13M | $-91M | $-8M | |
| Debt Issued | $0 | $737M | $0 | $0 | $950M | $0 | $1.25B | $0 | $0 | · | · | · | |
| Net Debt Issued | $-100M | $175M | $-54M | $-9M | $-53M | $-239M | $1.24B | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $457M | $287M | $458M | $0 | $0 | · | · | · | |
| Stock Repurchased | $299M | $121M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-299M | $-121M | $0 | $0 | $457M | $287M | $458M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Financing Cash Flow | $-387M | $58M | $-47M | $-3M | $395M | $52M | $1.47B | $23M | $15M | $24M | $37M | $90M | |
| Net Change in Cash | $23M | $-108M | $150M | $29M | $-103M | $137M | $-170M | $162M | $60M | $56M | $-27M | $97M | |
| Taxes Paid | $8M | $26M | $35M | $2M | $-6M | $-6M | $9M | $587.0K | $27.0K | $863.0K | $1M | $-2M | |
| Free Cash Flow | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | |
| Levered FCF | · | · | $200M | $114M | $108M | $94M | $75M | · | · | · | · | $13M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% | 56.6% | 61.3% | 63.1% | 58.8% | 59.6% | 57.3% | 54.6% | |
| Operating Margin | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% | 4.6% | 14.5% | 27.0% | 23.7% | 23.1% | 20.6% | 19.2% | |
| Net Margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% | 7.5% | 25.7% | 20.6% | 14.8% | 13.1% | 11.6% | |
| Pretax Margin | 21.1% | 9.7% | 7.5% | -4.4% | -8.8% | 0.56% | 8.1% | 26.4% | 22.7% | 22.5% | 20.2% | 17.9% | |
| EBITDA Margin | 36.3% | 27.1% | 27.1% | 19.8% | 14.9% | 20.4% | 24.9% | 33.4% | 30.7% | 30.5% | 27.4% | 25.9% | |
| ROA | 6.3% | 2.9% | 1.8% | -0.84% | -1.5% | 0.33% | 2.6% | 16.8% | 14.6% | 10.6% | 8.8% | 9.5% | |
| ROE | 10.1% | 4.6% | 2.8% | -1.4% | -2.4% | 0.65% | 3.9% | 15.8% | 15.6% | 11.3% | 9.6% | 15.5% | |
| ROIC | 8.2% | 4.3% | 3.0% | 0.22% | -0.58% | 3.1% | 3.1% | 15.9% | 14.3% | 10.3% | 8.3% | 7.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 | 2.2 | 2.0 | 13.6 | 13.0 | 12.8 | 11.8 | 14.1 | |
| Quick Ratio | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 | 2.0 | 1.7 | 13.3 | 10.8 | 10.0 | 8.1 | 13.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 0.2 | -0.7 | 1.0 | 3.1 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 234.5 | 118.8 | 87.0 | 78.5 | |
| Receivables Turnover | 10.9 | 10.8 | 9.9 | 9.4 | 9.4 | 10.2 | 11.0 | 12.2 | 11.9 | 11.4 | 10.9 | 11.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.1% | 16.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.7% | 70.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 74.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 83.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.5% | 73.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 89.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Net Income TTM | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| Market Cap | $7.12B | $9.56B | $6.51B | $5.16B | $4.48B | $6.45B | $4.69B | $3.89B | $3.08B | $2.75B | $1.24B | $146M | |
| Enterprise Value | $7.75B | $10.32B | $6.98B | $5.83B | $5.18B | $7.11B | $5.72B | · | · | · | · | · | |
| P/E | 34.0 | 101.3 | 118.1 | -196.3 | -100.8 | 696.2 | 113.9 | 53.3 | 65.7 | 105.1 | 77.0 | 98.9 | |
| P/S | 5.4 | 8.0 | 6.5 | 6.0 | 5.9 | 8.8 | 8.8 | 13.6 | 13.4 | 15.4 | 9.8 | 1.7 | |
| P/B | 3.4 | 4.5 | 3.2 | 2.7 | 2.4 | 4.7 | 4.6 | 8.2 | 8.9 | 10.5 | 6.1 | 1.0 | |
| P / Cash Flow | 15.6 | 28.1 | 26.8 | 34.2 | 31.8 | 35.5 | 44.7 | 34.3 | 37.7 | 60.4 | 46.9 | 9.7 | |
| P / FCF | 15.6 | 28.3 | 27.0 | 35.0 | 33.9 | 38.3 | 48.0 | 35.5 | 40.4 | 65.6 | 51.5 | 11.0 | |
| EV / EBITDA | 16.3 | 31.8 | 25.8 | 34.2 | 45.9 | 47.4 | 43.2 | · | · | · | · | · | |
| EV / FCF | 17.0 | 30.5 | 28.9 | 39.6 | 39.2 | 42.2 | 58.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 8.6 | 7.0 | 6.8 | 6.9 | 9.7 | 10.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 34.4% | |
| Earnings Yield | 2.9% | 0.99% | 0.85% | -0.51% | -0.99% | 0.14% | 0.88% | 1.9% | 1.5% | 0.95% | 1.3% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 495.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M |
Demonstração de Resultados 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | $206M | |
| Cost of Revenue | $98M | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | $88M | |
| Gross Profit | $256M | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | $118M | |
| R&D Expense | $68M | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | $47M | |
| SG&A Expense | $31M | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | $26M | |
| Operating Expenses | $153M | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | $121M | |
| Operating Income | $103M | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | $11M | |
| Other Non-op | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | $32.0K | |
| Pretax Income | $92M | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | $-14M | |
| Income Tax | $23M | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | $-3M | |
| Net Income | $69M | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | $-11M | |
| EPS (Basic) | $0.82 | $0.59 | $0.60 | $0.69 | $0.62 | $0.30 | $0.07 | $0.41 | $0.33 | $0.31 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| EPS (Diluted) | $0.82 | $0.58 | $0.59 | $0.68 | $0.61 | $0.30 | $0.06 | $0.40 | $0.33 | $0.30 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| Shares (Basic) | 84,413,000 | -173,068,000 | 85,995,000 | 86,550,000 | 86,655,000 | -173,926,000 | 87,193,000 | 87,131,000 | 86,472,000 | -170,696,000 | 85,697,000 | 85,533,000 | 85,030,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| Shares (Diluted) | 85,006,000 | -175,658,000 | 86,970,000 | 87,746,000 | 88,415,000 | -176,776,000 | 88,634,000 | 88,646,000 | 88,324,000 | -172,608,000 | 87,122,000 | 86,341,000 | 86,102,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| EBITDA | $141M | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M | $-2M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | $177M | |
| Receivables | $122M | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | $90M | |
| Prepaid Expense | $79M | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | $41M | |
| Current Assets | $467M | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | $309M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | $18M | |
| PP&E (Gross) | $42M | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | $58M | |
| Accum. Depreciation | $38M | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | $40M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | |
| Intangibles | $1.07B | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | $992M | |
| Other Non-current Assets | $80M | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | $49M | |
| Total Assets | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Accounts Payable | $14M | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | $16M | |
| Accrued Liabilities | $85M | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | $43M | |
| Current Liabilities | $136M | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | $126M | |
| Capital Leases | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | $63M | |
| Deferred Tax | $95M | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | $92M | |
| Other Non-current Liabilities | $53M | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | $14M | |
| Total Liabilities | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | $1.21B | |
| Long-term Debt | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Total Debt | $943M | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Common Stock | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | $8.0K | |
| Paid-in Capital | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | $1.71B | |
| Retained Earnings | $177M | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | $152M | |
| AOCI | $-32M | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B | $2.16B | $2.10B | $2.04B | $1.99B | $1.95B | $1.92B | $1.90B | $1.88B | $1.86B | |
| Liabilities + Equity | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Shares Outstanding | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | · | 85,800,000 | 85,612,000 | 85,470,000 | · | 84,636,000 | 84,526,000 |
Fluxo de Caixa 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | $41M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | $18M | |
| Amort. of Intangibles | $38M | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | $38M | |
| Other Non-cash | $-30M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | · | |
| Operating Cash Flow | $98M | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | $40M | |
| CapEx | $362.0K | $326.0K | $784.0K | $773.0K | $86.0K | $328.0K | $294.0K | $741.0K | $721.0K | $560.0K | $544.0K | $458.0K | $132.0K | $400.0K | $587.0K | $1M | |
| Investing Cash Flow | $-14M | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | $-21M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | $-15M | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $123M | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | $-3M | |
| Net Change in Cash | $-54M | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | $16M | |
| Taxes Paid | $-451.0K | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | $518.0K | |
| Free Cash Flow | $97M | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | 57.1% | |
| Operating Margin | 29.0% | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | -1.2% | |
| Net Margin | 19.6% | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | -5.2% | |
| Pretax Margin | 26.1% | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | -6.7% | |
| EBITDA Margin | 39.8% | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | -1.2% | |
| ROA | 2.1% | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | -0.34% | |
| ROE | 3.3% | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | -0.57% | |
| ROIC | 2.6% | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% | -0.07% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | 2.5 | |
| Quick Ratio | 2.9 | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | 2.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 | -0.2 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.0 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.5 |
Avaliação (TTM) 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.28B | $1.26B | $1.22B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | $795M | |
| Net Income TTM | $235M | · | $171M | $155M | $124M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | $-62M | |
| Market Cap | $6.88B | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | $4.92B | |
| Enterprise Value | $7.56B | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | $5.67B | |
| P/E | 30.4 | · | 48.8 | 55.4 | 61.2 | · | 88.8 | 76.9 | 117.8 | · | 224.0 | 3397.0 | -205.6 | · | -210.6 | -145.4 | |
| P/S | 5.2 | · | 6.3 | 6.7 | 6.1 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | 6.2 | |
| P/B | 3.4 | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | 2.6 | |
| P / Cash Flow | 70.6 | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 70.9 | · | · | · | 115.0 | · | · | · | 106.1 | · | · | · | 145.5 | · | · | · | |
| EV / EBITDA | 53.6 | · | 111.4 | 101.4 | 67.3 | · | 415.8 | 129.4 | 93.6 | · | 216.6 | 258.7 | 83.8 | · | 1319.1 | -2350.0 | |
| EV / FCF | 77.8 | · | · | · | 126.9 | · | · | · | 116.5 | · | · | · | 166.1 | · | · | · | |
| EV / Revenue | 5.7 | · | 6.9 | 7.2 | 6.7 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | 7.1 | |
| Earnings Yield | 3.3% | · | 2.1% | 1.8% | 1.6% | · | 1.1% | 1.3% | 0.85% | · | 0.45% | 0.03% | -0.49% | · | -0.47% | -0.69% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $1.31B | $1.20B | $1000M | $862M | $757M |
| Margem Bruta % | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% |
| Margem Operacional % | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% |
| Lucro líquido | $215M | $97M | $56M | $-26M | $-44M |
| EPS Diluído | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Índice de liquidez corrente | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 |
| Índice de Liquidez Seca | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $455M | $338M | $241M | $147M | $132M |
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Investidores institucionais (13F) 547 declarantes · $5.0B 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 |
|---|---|---|---|---|
| 83 (+2 vs trimestre anterior) | 53 (-41 vs trimestre anterior) | 204 (+25 vs trimestre anterior) | 142 (-30 vs trimestre anterior) | +2.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $601.949.194 | 7.202.934 | 12,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.486.316 | 4.057.643 | 7,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.834.888 | 3.640.776 | 6,61% | Ações |
| STATE STREET CORP | $292.717.061 | 3.241.046 | 5,88% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $176.826.020 | 1.957.377 | 3,55% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $160.157.863 | 1.773.227 | 3,22% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $151.367.965 | 1.675.908 | 3,04% | Ações |
| FMR LLC | $118.241.615 | 1.309.141 | 2,38% | Ações |
| Clearbridge Investments, LLC | $117.123.775 | 1.296.765 | 2,35% | Ações |
| Greenhouse Funds LLLP | $106.850.728 | 1.183.024 | 2,15% | Ações |
| DAVENPORT & Co LLC | $98.197.530 | 1.087.218 | 1,97% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87.231.688 | 965.807 | 1,75% | Ações |
| Atalan Capital Partners, LP | $82.667.186 | 915.270 | 1,66% | Ações |
| Swedbank AB | $76.898.448 | 851.400 | 1,55% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $72.686.538 | 804.767 | 1,46% | Ações |
| Park West Asset Management LLC | $70.147.118 | 776.651 | 1,41% | Ações |
| AMERICAN CENTURY COMPANIES INC | $68.641.411 | 759.978 | 1,38% | Ações |
| BAMCO INC /NY/ | $67.775.586 | 750.394 | 1,36% | Ações |
| Stephens Investment Management Group LLC | $65.850.506 | 729.080 | 1,32% | Ações |
| LOOMIS SAYLES & CO L P | $64.300.976 | 711.924 | 1,29% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63.523.230 | 703.313 | 1,28% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61.285.000 | 678.537 | 1,23% | Ações |
| CITADEL ADVISORS LLC | $58.968.934 | 652.889 | 1,19% | Ações |
| CADIAN CAPITAL MANAGEMENT, LP | $56.603.544 | 626.700 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $54.356.744 | 601.824 | 1,09% | Ações |
| NORGES BANK | $48.226.003 | 533.946 | 0,97% | Ações |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $41.269.195 | 456.922 | 0,83% | Ações |
| Artisan Partners Limited Partnership | $34.692.544 | 384.107 | 0,70% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $34.475.776 | 381.707 | 0,69% | Ações |
| 12th Street Asset Management Company, LLC | $31.195.617 | 345.390 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $30.512.173 | 337.823 | 0,61% | Ações |
| Aristotle Capital Boston, LLC | $30.066.082 | 332.884 | 0,60% | Ações |
| Ranger Investment Management, L.P. | $28.834.931 | 319.253 | 0,58% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $28.186.704 | 312.076 | 0,57% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $24.900.578 | 275.693 | 0,50% | Ações |
| RAYMOND JAMES FINANCIAL INC | $24.138.833 | 267.259 | 0,49% | Ações |
| RHUMBLINE ADVISERS | $22.977.647 | 254.403 | 0,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $22.577.742 | 249.975 | 0,45% | Ações |
| ASHFORD CAPITAL MANAGEMENT INC | $22.269.817 | 266.481 | 0,45% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $21.518.108 | 238.243 | 0,43% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $20.619.243 | 228.291 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.328.931 | 214.005 | 0,39% | Ações |
| Glenmede Investment Management, LP | $18.725.225 | 197.586 | 0,38% | Ações |
| ALLIANCEBERNSTEIN L.P. | $18.592.654 | 222.480 | 0,37% | Ações |
| Retirement Systems of Alabama | $17.727.829 | 196.278 | 0,36% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16.646.656 | 184.308 | 0,33% | Ações |
| Nuveen, LLC | $15.928.113 | 176.352 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.822.395 | 175.182 | 0,32% | Ações |
| Swiss National Bank | $15.309.240 | 169.500 | 0,31% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.969.727 | 165.741 | 0,30% | Ações |
| GLENMEDE TRUST CO NA | $14.403.420 | 159.471 | 0,29% | Ações |
| Qube Research & Technologies Ltd | $14.139.686 | 156.551 | 0,28% | Ações |
| California Public Employees Retirement System | $14.028.412 | 155.319 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.572.657 | 150.273 | 0,27% | Ações |
| Public Sector Pension Investment Board | $12.730.785 | 140.952 | 0,26% | Ações |
| GDS Wealth Management | $12.382.149 | 137.092 | 0,25% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.247.392 | 135.600 | 0,25% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.984.651 | 132.691 | 0,24% | Ações |
| CASTLEARK MANAGEMENT LLC | $11.540.186 | 127.770 | 0,23% | Ações |
| BlackRock, Inc. | $11.493.672 | 127.255 | 0,23% | Ações |
| AXIOM INVESTORS LLC /DE | $10.920.682 | 120.911 | 0,22% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10.839.484 | 120.012 | 0,22% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $10.823.226 | 119.832 | 0,22% | Ações |
| AMERIPRISE FINANCIAL INC | $10.628.769 | 117.679 | 0,21% | Ações |
| Ensign Peak Advisors, Inc | $10.592.820 | 117.281 | 0,21% | Ações |
| Wealthspire Advisors, LLC | $10.114.576 | 111.986 | 0,20% | Ações |
| B. Metzler seel. Sohn & Co. AG | $10.035.275 | 111.108 | 0,20% | Ações |
| Mariner, LLC | $9.834.975 | 108.898 | 0,20% | Ações |
| Thematics Asset Management | $9.405.164 | 99.242 | 0,19% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.291.670 | 102.875 | 0,19% | Ações |
| TECTONIC ADVISORS LLC | $9.061.173 | 100.323 | 0,18% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.981.359 | 90.675 | 0,18% | Ações |
| Diversify Advisory Services, LLC | $8.981.359 | 90.675 | 0,18% | Ações |
| Granahan Investment Management, LLC | $8.789.762 | 97.318 | 0,18% | Ações |
| RENAISSANCE GROUP LLC | $8.746.498 | 96.839 | 0,18% | Ações |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $8.511.486 | 94.237 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.407.476 | 100.604 | 0,17% | Ações |
| Motley Fool Asset Management LLC | $8.403.644 | 93.043 | 0,17% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.367.877 | 92.647 | 0,17% | Ações |
| NEUBERGER BERMAN GROUP LLC | $8.358.303 | 92.541 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.080.659 | 89.467 | 0,16% | Ações |
| Portolan Capital Management, LLC | $8.063.228 | 89.274 | 0,16% | Ações |
| MetLife Investment Management, LLC | $8.006.416 | 88.645 | 0,16% | Ações |
| Amundi | $7.700.864 | 85.262 | 0,15% | Ações |
| Nuveen Asset Management, LLC | $7.595.498 | 79.161 | 0,15% | Ações |
| MARSHALL WACE, LLP | $7.501.618 | 83.056 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.401.182 | 81.944 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $7.361.080 | 81.500 | 0,15% | Ações |
| EverSource Wealth Advisors, LLC | $7.322.242 | 81.070 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.306.256 | 80.893 | 0,15% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.286.476 | 80.674 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.864.320 | 76.000 | 0,14% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.803.444 | 75.326 | 0,14% | Ações |
| Madison Investment Advisors, LLC | $6.731.372 | 70.155 | 0,14% | Ações |
| Moran Wealth Management, LLC | $6.697.409 | 74.152 | 0,13% | Ações |
| BROWN ADVISORY INC | $6.696.054 | 74.137 | 0,13% | Ações |
| Waverly Advisors, LLC | $6.644.752 | 73.569 | 0,13% | Ações |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6.548.381 | 72.502 | 0,13% | Ações |
| BEACON INVESTMENT ADVISORS LLC | $6.484.886 | 71.799 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.322.400 | 70.000 | 0,13% | Opção de compra |
Executivos da empresa 37 insiders · 16 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott Cutler | President and CEO | 8 de Julho de 2026 F | 176.405 | 0 | 0 | $0 |
| Jon Kessler | President and CEO | 1 de Abril de 2022 F | 175.871 | 0 | 0 | $0 |
| James M Lucania | EVP & CFO | 8 de Julho de 2026 F | 104.617 | 0 | 0 | $0 |
| Tyson D. Murdock | EVP & CFO | 1 de Abril de 2022 F | 49.313 | 0 | 0 | $0 |
| Edward Bloomberg | Chief Operating Officer | 1 de Abril de 2022 F | 62.350 | 0 | 0 | $0 |
| Michael Henry Fiore | EVP, CHIEF COMMERCIAL OFFICER | 10 de Julho de 2026 S | 52.244 | 0 | 3 | $-756.770 |
| Michael Gathright | Chief Customer Officer | 9 de Julho de 2026 F | 39.893 | 0 | 0 | $0 |
| Delano Ladd | EVP, General Counsel | 8 de Julho de 2026 F | 90.054 | 0 | 1 | $-675.000 |
| Stephen Neeleman | FOUNDER AND VICE CHAIRMAN | 8 de Julho de 2026 F | 137.565 | 0 | 0 | $0 |
| Larry L Trittschuh | EVP Chief Security Officer | 1 de Abril de 2022 F | 33.068 | 0 | 0 | $0 |
| Elimelech Rosner | EVP, Chief Technology Officer | 30 de Março de 2022 A | 59.480 | 0 | 0 | $0 |
| Angelique Christine Hill | Exec VP, Operations | 10 de Dezembro de 2021 M | 23.707 | 0 | 0 | $0 |
| Gary D Robinson | EVP, Chief Marketing Officer | 7 de Junho de 2018 M | 2.890 | 0 | 0 | $0 |
| Jon Soldan | Exec VP, Operations | 28 de Março de 2018 S | 8.020 | 0 | 0 | $0 |
| Matthew Sydney | Exec VP, Sales & Marketing | 1 de Novembro de 2016 M | 100 | 0 | 0 | $0 |
| Frode Jensen | Executive VP, GC & Corp. Secy. | 23 de Março de 2016 A | 3.000 | 0 | 0 | $0 |
| William Gassen | Conselheiro | 25 de Junho de 2026 A | 3.611 | 0 | 0 | $0 |
| Stuart B. Parker | Conselheiro | 25 de Junho de 2026 A | 25.975 | 0 | 0 | $0 |
| Rajesh Natarajan | Conselheiro | 25 de Junho de 2026 A | 18.130 | 0 | 0 | $0 |
| Debra Charlotte Mccowan | Conselheiro | 25 de Junho de 2026 A | 12.659 | 0 | 0 | $0 |
| Gayle Furgurson Wellborn | Conselheiro | 25 de Junho de 2026 A | 22.610 | 0 | 1 | $-219.510 |
| Evelyn S Dilsaver | Conselheiro | 25 de Junho de 2026 A | 51.085 | 0 | 0 | $0 |
| Adrian T Dillon | Conselheiro | 25 de Junho de 2026 A | 62.395 | 0 | 0 | $0 |
| Robert W Selander | Conselheiro | 25 de Junho de 2026 A | 89.849 | 0 | 0 | $0 |
| Frank Corvino | Conselheiro | 1 de Fevereiro de 2022 A | 2.588 | 0 | 0 | $0 |
| Ian Sacks | Conselheiro | 1 de Fevereiro de 2022 A | 148.574 | 0 | 0 | $0 |
| Frank Medici | Conselheiro | 18 de Novembro de 2020 M | 36.138 | 0 | 0 | $0 |
| Michael O Leavitt | Conselheiro | 1 de Agosto de 2017 M | 75.862 | 0 | 0 | $0 |
| Manu S Rana | Conselheiro | 31 de Julho de 2017 M | 87.725 | 0 | 0 | $0 |
| Sandra Pershing | Detentor de 10% | 4 de Agosto de 2014 C | 965.071 | 0 | 0 | $0 |
| Pinnacle Health III, LLC | Detentor de 10% | 4 de Agosto de 2014 C | 1.047.899 | 0 | 0 | $0 |
| Ernest H Pomerantz | Detentor de 10% | 4 de Agosto de 2014 C | 1.245.440 | 0 | 0 | $0 |
| David Neeleman | Detentor de 10% | 4 de Agosto de 2014 C | 2.391.269 | 0 | 0 | $0 |
| William Robert Otten | — | 1 de Novembro de 2021 S | 30.566 | 0 | 0 | $0 |
| Darcy G Mott | — | 20 de Setembro de 2021 M | 91.052 | 0 | 0 | $0 |
| Adam J Hostetter | — | 29 de Junho de 2021 F | 20.843 | 0 | 0 | $0 |
| Ashley Dreier | Former Exec, VP, CTO and CIO | 2 de Setembro de 2020 M | 42.444 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 92 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. | 4,97% | 65.901 NS | 31 de Maio de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4,13% | 27.824 NS | 31 de Maio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,76% | 27.686 NS | 30 de Abril de 2026 | N-PORT |
| FINX · Global X Funds | 1,33% | 29.632 NS | 31 de Maio de 2026 | N-PORT |
| IHF · iShares Trust | 1,30% | 155.025 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,18% | 27.661 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,03% | 8.676 NS | 31 de Maio de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,95% | 11.154 NS | 31 de Maio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,94% | 113 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,57% | 19.661 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,54% | 771.093 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,47% | 493.717 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 90.885 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,40% | 63.011 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 83.356 SH | 8 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,40% | 15.360 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2.107 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 115 NS | 29 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,28% | 2.161.224 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,28% | 11.432 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,27% | 26.191 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 22.698 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 11.141 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,25% | 7.119 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,24% | 2.914.744 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 66.097 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 488.295 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.331 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 136.315 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,21% | 36.528 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 9.812 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 1.052.740 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,20% | 1.901 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 14.518 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 3.969 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 206 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 49.462 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 2.953 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 410.182 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 261.610 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.025 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 34.526 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 230.781 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.415 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 3.719 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 14.915 NS | 31 de Maio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 8.204 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 6.308 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 33.225 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 412 NS | 31 de Maio de 2026 | N-PORT |