HUBS HubSpot, Inc. Common Stock
NYSE · Technology · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 5, 2026
$217,09
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$169,63mínima 52 sem
$497,96máxima 52 sem
Capitalização de Mercado (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
Receita (TTM)
$3.45B
seus distintivos
Intervalo 52 Semanas
$170–$498
Classificação do Analista
HOLD
Preço-Alvo
$250
P/E
77.0
ROE
7.9%
Margem de Lucro Líquido
4.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
HUBS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$217.09
Capitalização de Mercado (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
Receita (TTM)
$3.45B
ROE (TTM)
7.9%
Intervalo 52 Semanas
$170–$498
HUBS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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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.
As of 2024, HubSpot is an unregistered data broker. A data broker is a company 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 ↗
setorTechnology
indústriaTechnology
funcionários9.016
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.13B2016-12-31 → 2025-12-31
EPS$0.862020-12-31 → 2025-12-31
Fluxo de caixa livre$708M2016-12-31 → 2025-12-31
Margem líquida4.3%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HUBS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 77.0média 5A ≈1501.2 | ≈1501.2 | 39.9 | Sobreavaliado | |
| P/S (TTM) | 3.1média 5A ≈13.2 | ≈13.2 | 7.5 | Subvalorizado | |
| P/B (MRQ) | 6.5média 5A ≈20.3 | ≈20.3 | 6.5 | Subvalorizado | |
| Preço / FCF (TTM) | 13.5média 5A ≈79.1 | ≈79.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 12.6média 5A ≈70.9 | ≈70.9 | 32.2 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 6.6média 5A ≈22.7 | ≈22.7 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | HUBS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 83.2%média 5A ≈83.0% | ≈83.0% | 82.0% | Em linha | |
| Margem Operacional (TTM) | 3.8%média 5A ≈-4.5% | ≈-4.5% | 4.8% | Em linha | |
| Margem EBITDA (TTM) | 8.4%média 5A ≈-0.84% | ≈-0.84% | 4.8% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.0%média 5A ≈-3.1% | ≈-3.1% | 5.4% | Em linha | |
| Margem de Lucro Líquido (TTM) | 4.3%média 5A ≈-3.8% | ≈-3.8% | 4.8% | Em linha | |
| ROA (TTM) | 4.1%média 5A ≈-2.7% | ≈-2.7% | 1.2% | Em linha | |
| ROE (TTM) | 7.9%média 5A ≈-6.5% | ≈-6.5% | 2.2% | Em linha | |
| ROIC | 0.24%média 5A ≈-7.3% | ≈-7.3% | 0.24% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HUBS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈2.0 | ≈2.0 | 1.2 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈0.7 | ≈0.7 | 0.9 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HUBS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.2%média 5A ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 21.9%média 5A ≈27.7% | ≈27.7% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.7 | ≈0.7 | 0.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.3média 5A ≈8.6 | ≈8.6 | 5.6 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$347.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.8%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $3.26 | $3.08 | 6.0% |
| 31 de Março de 2026 | $2.72 | $2.52 | 8.1% | |
| 31 de Dezembro de 2025 | $3.09 | $3.05 | 1.4% | |
| 30 de Setembro de 2025 | $2.66 | $2.64 | 0.90% | |
| 30 de Junho de 2025 | $2.19 | $2.16 | 1.2% | |
| 31 de Março de 2025 | $1.78 | $1.79 | -0.67% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Balanço Patrimonial
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
Avaliação (TTM)
| 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 | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $708M | $561M | $317M | $236M | $210M |
Investidores institucionais (13F) 683 declarantes · $11.2B total · Em 30 de Setembro 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.
Detentores
683
Valor detido
$11.2B
Novas posições
100
Posições encerradas
165
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 100 (-31 vs trimestre anterior) | 165 (+4 vs trimestre anterior) | 229 (-66 vs trimestre anterior) | 229 (+45 vs trimestre anterior) | +467K |
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 GROUP INC | $2.269.888.440 | 5.656.338 | 20,34% | Ações |
| BlackRock, Inc. | $631.386.307 | 3.459.461 | 5,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458.346.854 | 2.511.352 | 4,11% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $441.332.145 | 2.418.126 | 3,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 3,64% | Ações |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 2,98% | Ações |
| FMR LLC | $308.873.049 | 1.692.362 | 2,77% | Ações |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 2,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 2,16% | Ações |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 1,94% | Ações |
| MORGAN STANLEY | $209.404.860 | 1.147.358 | 1,88% | Ações |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 1,64% | Ações |
| STATE STREET CORP | $176.634.456 | 967.807 | 1,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $170.920.358 | 936.254 | 1,53% | Ações |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 1,49% | Ações |
| JPMORGAN CHASE & CO | $156.076.131 | 843.855 | 1,40% | Ações |
| Capital World Investors | $150.762.568 | 826.051 | 1,35% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.820.846 | 527.738 | 1,15% | Ações |
| D. E. Shaw & Co., Inc. | $113.254.025 | 620.536 | 1,01% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $112.671.453 | 617.344 | 1,01% | Ações |
| JANE STREET GROUP, LLC | $109.506.731 | 600.004 | 0,98% | Ações |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 0,95% | Ações |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 0,70% | Ações |
| BANK OF AMERICA CORP /DE/ | $70.173.768 | 384.493 | 0,63% | Ações |
| UBS Group AG | $69.958.091 | 383.311 | 0,63% | Ações |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 0,62% | Ações |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 0,61% | Ações |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 0,60% | Opção de venda |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 0,58% | Ações |
| FEDERATED HERMES, INC. | $63.067.243 | 345.555 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,56% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,55% | Ações |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,54% | Ações |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,54% | Ações |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,54% | Ações |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.633.583 | 310.304 | 0,51% | Ações |
| NORTHERN TRUST CORP | $55.593.275 | 304.604 | 0,50% | Ações |
| AMERIPRISE FINANCIAL INC | $54.330.354 | 297.613 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,48% | Ações |
| Man Group plc | $51.445.189 | 281.876 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,46% | Opção de venda |
| WELLINGTON MANAGEMENT GROUP LLP | $50.557.461 | 277.012 | 0,45% | Ações |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,45% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,45% | Ações |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $49.097.726 | 269.014 | 0,44% | Ações |
| MARSHALL WACE, LLP | $48.703.342 | 266.853 | 0,44% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,43% | Ações |
Executivos da empresa 28 insiders · 9 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 Outubro de 2026 F | 99.035 | 1 | 1 | $-671.440 |
| Kathryn Bueker | Chief Financial Officer | 1 de Outubro de 2026 F | 54.491 | 0 | 1 | $-307.500 |
| 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 Outubro de 2026 F | 1.293.373 | 1 | 0 | $1.813.700 |
| Erika Ashley Fisher | Chief Legal Officer | 1 de Setembro de 2026 F | 14.259 | 0 | 4 | $-730.191 |
| 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 | 1 de Outubro de 2026 F | 353.654 | 0 | 13 | $-28.144.359 |
| 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 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 77 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,47% | 73.039 SH | 5 de Outubro de 2026 | Diário |
| RNIN · EA Series Trust | 1,49% | 11.454 NS | 31 de Julho de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,41% | 240 NS | 31 de Julho de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,69% | 2.888 NS | 31 de Julho de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 197 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 5.881 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,39% | 234.859 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,35% | 15.224 SH | 11 de Setembro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,31% | 8.535 NS | 31 de Julho de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,31% | 1.225 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 247.844 SH | 11 de Setembro de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,29% | 7.121 SH | 5 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 31.031 SH | 5 de Outubro de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.936 NS | 31 de Julho de 2026 | N-PORT |
| 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 | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 2.406 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,22% | 1.898 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 26.996 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,21% | 326 NS | 31 de Julho de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,20% | 6.250 SH | 11 de Setembro de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,19% | 1.747 NS | 31 de Julho de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 679 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.474 NS | 31 de Julho de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,16% | 10.585 SH | 5 de Outubro de 2026 | Diário |
| SMMD · iShares Trust | 0,15% | 26.478 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 52.612 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,15% | 5.868 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,15% | 149 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.840 SH | 5 de Outubro de 2026 | Diário |
| 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% | 829 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3.090 SH | 11 de Setembro de 2026 | Diário |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 120 NS | 31 de Julho de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,10% | 197 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,08% | 203.847 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.262 SH | 5 de Outubro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 543.919 SH | 19 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,05% | 61.440 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,05% | 920 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,05% | 24.074 SH | 11 de Setembro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,05% | 92 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 420 SH | 11 de Setembro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1.540 SH | 19 de Agosto de 2026 | Diário |
| LRGF · iShares Trust | 0,04% | 5.990 SH | 11 de Setembro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,03% | 62.585 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,03% | 8.002 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 7.574 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,03% | 164.906 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 2.528 NS | 31 de Julho de 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,02% | 9 NS | 31 de Julho de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 69.077 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 11.219 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,02% | 2.237 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 35.255 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 67.117 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 13.986 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.107 SH | 5 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,01% | 8.538 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 9.329 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.544.345 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 41.974 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.189 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.179 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4.189 SH | 5 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 5.835 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 79 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 12.783 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 1.229 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.059 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.455 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.143 SH | 11 de Setembro de 2026 | Diário |
HUBS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 42 analistas
COMPRA
Alvo mediano
$250.00
+15,2%
5 11,9%
Compra forte
15 35,7%
Compra
21 50,0%
Manter
1 2,4%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
31 analistas · 2026-10-02Alvo médio $249.72 +15,0%
Agora
Preço atual $217.09
Mín$190.00
Média$249.72
Máx$320.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fonte: SEC 10-Q arquivado Ago 5, 2026