HUBS HubSpot, Inc. Common Stock
$233,50
Preço · Ago 21, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$170–$526
18% of range
Classificação do Analista
BUY
42 analysts
Preço-Alvo
$243
+4% upside
P/E (TTM)
271.5
ROE
2.2%
Margem de Lucro Líquido
1.5%
Sobre HubSpot, Inc. Common Stock Visão geral da empresa da Wikipedia
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
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HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. Data broker are companies that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HUBS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$233.50
Capitalização de Mercado
$12.27B
P/E (TTM)
271.5
EPS (TTM)
$0.86
Receita (TTM)
$3.13B
Rendimento div.
—
ROE
2.2%
Dívida/Capital
—
Intervalo 52 Semanas
$170 – $526
HUBS 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
$3.13B
2016-12-31
→
2025-12-31
EPS
$0.86
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$708M
2016-12-31
→
2025-12-31
Margens
1.5%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HUBS
Mediana de Pares
P/E (TTM)
271.5
83.3
P/S (TTM)
3.9
8.6
P/B
5.9
8.2
Price / FCF (Preço / FCF)
17.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HUBS
Mediana de Pares
Gross Margin (Margem Bruta)
83.8%
75.1%
Operating Margin (Margem Operacional)
0.24%
—
Net Profit Margin (Margem de Lucro Líquido)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HUBS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.7
1.5
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HUBS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
19.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.8%
—
EPS YoY
855.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
892.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HUBS
Mediana de Pares
HUBS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
42 analistas
- Compra forte 11 26,2%
- Compra 19 45,2%
- Manter 11 26,2%
- Venda 1 2,4%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
31 analistas · 2026-08-21
Mediana
$240.00
Agora
$233.50
Mín
$190.00
Máx
$320.00
Alvo mediano
$240.00
+2,8%
Alvo médio
$242.61
+3,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.26 | $3.08 | 0.18% |
| 31 de Março de 2026 | $2.72 | $2.52 | 0.20% |
| 31 de Dezembro de 2025 | $3.09 | $3.05 | 0.04% |
| 30 de Setembro de 2025 | $2.66 | $2.64 | 0.02% |
| 30 de Junho de 2025 | $2.19 | $2.16 | 0.03% |
| 31 de Março de 2025 | $1.78 | $1.79 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Demonstração de Resultados 18
| 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 | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Balanço Patrimonial 23
| 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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
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 | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
Liquidez e Solvência 3
| 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 | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
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 | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
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 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Margem Bruta % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Margem Operacional % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Lucro líquido | $46M | $5M | $-165M | $-107M | $-78M |
| EPS Diluído | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Índice de Liquidez Seca | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $708M | $561M | $317M | $236M | $210M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 691 declarantes · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 vs trimestre anterior) | 164 (+4 vs trimestre anterior) | 227 (-53 vs trimestre anterior) | 221 (+27 vs trimestre anterior) | +7.1M |
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 | $458.346.854 | 2.511.352 | 7,19% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 6,37% | Ações |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 5,21% | Ações |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 4,74% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 3,78% | Ações |
| FMR LLC | $232.452.766 | 1.273.644 | 3,64% | Ações |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 3,40% | Ações |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 2,87% | Ações |
| STATE STREET CORP | $176.634.456 | 967.807 | 2,77% | Ações |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 2,61% | Ações |
| Capital World Investors | $150.762.568 | 826.051 | 2,36% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $146.703.472 | 803.566 | 2,30% | Ações |
| VANGUARD GROUP INC | $130.310.136 | 324.720 | 2,04% | Ações |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 1,66% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $96.572.611 | 529.136 | 1,51% | Ações |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 1,23% | Ações |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 1,09% | Ações |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 1,06% | Ações |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 1,05% | Opção de venda |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 1,01% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,97% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,96% | Ações |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,95% | Ações |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,94% | Ações |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,94% | Ações |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,92% | Ações |
| JANE STREET GROUP, LLC | $56.906.801 | 311.801 | 0,89% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,83% | Ações |
| AMERIPRISE FINANCIAL INC | $51.564.871 | 282.460 | 0,81% | Ações |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,80% | Opção de venda |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,79% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,78% | Ações |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,77% | Ações |
| Man Group plc | $48.499.660 | 265.737 | 0,76% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,75% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.616.859 | 260.900 | 0,75% | Opção de venda |
| NORGES BANK | $45.955.288 | 251.796 | 0,72% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.775.881 | 250.813 | 0,72% | Ações |
| JANE STREET GROUP, LLC | $41.411.519 | 226.900 | 0,65% | Opção de compra |
| Assenagon Asset Management S.A. | $41.396.553 | 226.818 | 0,65% | Ações |
| CITADEL ADVISORS LLC | $39.914.937 | 218.700 | 0,63% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $38.960.045 | 213.468 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $37.601.623 | 206.025 | 0,59% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $34.206.571 | 187.423 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $34.153.644 | 187.133 | 0,54% | Ações |
| ARMISTICE CAPITAL, LLC | $32.495.358 | 178.047 | 0,51% | Ações |
| Walleye Capital LLC | $27.631.101 | 151.395 | 0,43% | Ações |
| Kodai Capital Management LP | $26.822.066 | 46.950 | 0,42% | Ações |
| STIFEL FINANCIAL CORP | $26.502.272 | 145.205 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $25.407.157 | 139.210 | 0,40% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.963.071 | 120.339 | 0,34% | Ações |
| BlackRock, Inc. | $20.173.743 | 110.535 | 0,32% | Ações |
| Fiera Capital Corp | $18.840.690 | 103.231 | 0,30% | Ações |
| Swiss National Bank | $18.365.069 | 100.625 | 0,29% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.251.000 | 100.000 | 0,29% | Ações |
| BANK OF NOVA SCOTIA | $17.834.694 | 97.719 | 0,28% | Ações |
| WOLVERINE TRADING, LLC | $17.675.920 | 34.000 | 0,28% | Opção de compra |
| California Public Employees Retirement System | $17.163.058 | 94.039 | 0,27% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15.834.568 | 86.760 | 0,25% | Ações |
| WOLVERINE TRADING, LLC | $15.700.376 | 30.200 | 0,25% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.089.774 | 61.818 | 0,24% | Ações |
| PFA Pension, Forsikringsaktieselskab | $14.883.136 | 81.547 | 0,23% | Ações |
| Quantinno Capital Management LP | $14.853.764 | 81.386 | 0,23% | Ações |
| Caisse de depot et placement du Quebec | $14.694.245 | 80.512 | 0,23% | Ações |
| BANK OF MONTREAL /CAN/ | $14.297.651 | 78.339 | 0,22% | Ações |
| Ardmore Road Asset Management LP | $14.035.019 | 76.900 | 0,22% | Ações |
| Cubist Systematic Strategies, LLC | $13.845.846 | 29.598 | 0,22% | Ações |
| MARSHALL WACE, LLP | $13.702.851 | 75.080 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.615.246 | 74.600 | 0,21% | Opção de compra |
| BARCLAYS PLC | $13.286.728 | 72.800 | 0,21% | Opção de venda |
| Trexquant Investment LP | $13.195.108 | 72.298 | 0,21% | Ações |
| Engineers Gate Manager LP | $12.539.167 | 68.704 | 0,20% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $12.470.784 | 68.331 | 0,20% | Ações |
| Optiver Holding B.V. | $12.421.448 | 68.059 | 0,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $11.890.344 | 65.149 | 0,19% | Ações |
| Invenomic Capital Management LP | $11.889.796 | 65.146 | 0,19% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.360.517 | 62.246 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $11.268.167 | 61.740 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $11.261.780 | 61.705 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $11.133.157 | 45.609 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $11.054.448 | 60.569 | 0,17% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.846.125 | 59.428 | 0,17% | Ações |
| Entropy Technologies, LP | $10.493.047 | 57.493 | 0,16% | Ações |
| NDVR, Inc. | $9.930.971 | 24.747 | 0,16% | Ações |
| CWM, LLC | $9.842.056 | 40.320 | 0,15% | Ações |
| ROYAL BANK OF CANADA | $9.821.000 | 53.809 | 0,15% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.800.787 | 53.700 | 0,15% | Ações |
| FORA Capital, LLC | $9.625.942 | 52.742 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $9.449.048 | 51.773 | 0,15% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $9.416.056 | 51.592 | 0,15% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $9.406.277 | 51.521 | 0,15% | Ações |
| PEAK6 LLC | $9.162.002 | 50.200 | 0,14% | Opção de venda |
| UBS Group AG | $9.125.500 | 50.000 | 0,14% | Opção de compra |
| Mariner, LLC | $9.123.450 | 49.986 | 0,14% | Ações |
| PEAK6 LLC | $9.015.994 | 49.400 | 0,14% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $8.995.553 | 49.288 | 0,14% | Ações |
| Alphadyne Asset Management LP | $8.742.229 | 47.900 | 0,14% | Opção de venda |
| Gotham Asset Management, LLC | $8.680.176 | 47.560 | 0,14% | Ações |
| D. E. Shaw & Co., Inc. | $8.577.970 | 47.000 | 0,13% | Opção de venda |
Executivos da empresa 28 insiders · 8 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1 de Julho de 2026 F | 103.796 | 1 | 2 | $-909.940 |
| Kathryn Bueker | Chief Financial Officer | 1 de Julho de 2026 F | 56.349 | 0 | 2 | $-367.000 |
| John Kinzer | Chief Financial Officer | 15 de Junho de 2018 M | 67.135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 1 de Julho de 2020 F | 68.600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 1 de Julho de 2026 F | 1.294.387 | 1 | 7 | $-9.205.340 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12 de Novembro de 2024 S | 7.603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 1 de Julho de 2022 F | 57.878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2 de Julho de 2019 S | 32.809 | 0 | 0 | $0 |
| Brian Halligan | Conselheiro | 18 de Agosto de 2026 S | 76.500 | 0 | 13 | $-30.361.839 |
| Claire D'Oyly-Hughes Johnson | Conselheiro | 16 de Junho de 2026 A | 2.839 | 0 | 0 | $0 |
| Jay Simons | Conselheiro | 16 de Junho de 2026 A | 8.453 | 0 | 0 | $0 |
| Andrew Anagnost | Conselheiro | 16 de Junho de 2026 A | 2.243 | 0 | 0 | $0 |
| Clara Shih | Conselheiro | 16 de Junho de 2026 A | 1.521 | 0 | 0 | $0 |
| Michael J Berry | Conselheiro | 16 de Junho de 2026 A | 1.381 | 0 | 0 | $0 |
| Jill A Ward | Conselheiro | 16 de Junho de 2026 A | 6.790 | 0 | 0 | $0 |
| Lorrie M Norrington | Conselheiro | 16 de Junho de 2026 A | 4.049 | 1 | 0 | $250.021 |
| Nick V. Caldwell | Conselheiro | 4 de Junho de 2025 A | 2.115 | 0 | 0 | $0 |
| Ronald S Gill | Conselheiro | 4 de Junho de 2025 A | 3.854 | 0 | 0 | $0 |
| Avanish Sahai | Conselheiro | 5 de Junho de 2023 A | 3.885 | 0 | 0 | $0 |
| Julia Herendeen | Conselheiro | 24 de Março de 2022 D | 7.076 | 0 | 0 | $0 |
| Michael K Simon | Conselheiro | 4 de Dezembro de 2020 M | 43.608 | 0 | 0 | $0 |
| David R Skok | Conselheiro | 7 de Junho de 2017 A | 6.754 | 0 | 0 | $0 |
| Lawrence S Bohn | Conselheiro | 15 de Dezembro de 2016 G | 18.339 | 0 | 0 | $0 |
| Stacey Bishop | Conselheiro | 9 de Dezembro de 2015 S | 98.860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | Detentor de 10% | 14 de Setembro de 2015 J | 2.511.347 | 0 | 0 | $0 |
| David J Orfao | Detentor de 10% | 5 de Junho de 2015 S | 4.805.731 | 0 | 0 | $0 |
| Gerald Dischler | — | 10 de Agosto de 2026 P | 1.940 | 1 | 0 | $199.735 |
| Erika Ashley Fisher | — | 4 de Agosto de 2026 S | 14.581 | 0 | 4 | $-730.191 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 121 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,37% | 41.064 NS | 31 de Maio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,67% | 26.575 NS | 30 de Abril de 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 1,62% | 241.688 NS | 30 de Junho de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 300 NS | 30 de Abril de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,40% | 7.407 NS | 31 de Maio de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 16.864 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,67% | 109 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,58% | 849 NS | 31 de Maio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 237 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 2.752 NS | 31 de Maio de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,50% | 766 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,44% | 44.264 NS | 31 de Maio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 1.856 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 13.323 NS | 31 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,42% | 246.251 SH | 21 de Agosto de 2026 | Diário |
| FDN · First Trust Exchange-Traded Fund | 0,38% | 104.690 NS | 30 de Junho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,36% | 15.053 SH | 21 de Agosto de 2026 | Diário |
| WEBL · Direxion Shares ETF Trust | 0,36% | 1.812 NS | 30 de Abril de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,34% | 7.642 SH | 21 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,30% | 253.388 SH | 21 de Agosto de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 0,27% | 218 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19 de Agosto de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,22% | 26.874 SH | 21 de Agosto de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,22% | 6.348 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 24.779 SH | 21 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 10.070 SH | 21 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,19% | 1.875 NS | 31 de Maio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,19% | 1.541 NS | 30 de Abril de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,18% | 851 NS | 29 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 2.143 SH | 21 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 0,18% | 757 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 25.398 SH | 21 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41.900 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587.283 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.115.917 SH | 19 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,11% | 763 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 3.058 SH | 21 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,10% | 1.591 NS | 31 de Maio de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,10% | 585 NS | 30 de Junho de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,10% | 390 NS | 31 de Maio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 142 NS | 30 de Abril de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 704 NS | 30 de Abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 21 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,09% | 838 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 201.735 SH | 21 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 67.615 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.850 SH | 21 de Agosto de 2026 | Diário |