ICHR Ichor Holdings - Ordinary Shares
$67,27
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$14–$114
53% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$96
+42% upside
P/E (TTM)
-43.7
ROE
-7.8%
Margem de Lucro Líquido
-5.6%
ICHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$67.27
Capitalização de Mercado
$2.32B
P/E (TTM)
-43.7
EPS (TTM)
$-1.54
Receita (TTM)
$948M
Rendimento div.
—
ROE
-7.8%
Dívida/Capital
0.2
Intervalo 52 Semanas
$14 – $114
ICHR 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
$948M
2017-12-29
→
2025-12-26
EPS
$-1.54
2017-12-29
→
2025-12-26
Fluxo de caixa livre
$-6M
2017-12-29
→
2025-12-26
Margens
-5.6%
2017-12-29
→
2025-12-26
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ICHR
Mediana de Pares
P/E (TTM)
-43.7
79.2
P/S (TTM)
2.4
5.2
P/B
3.5
2.5
EV / EBITDA
-59.6
—
Price / FCF (Preço / FCF)
-368.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ICHR
Mediana de Pares
Gross Margin (Margem Bruta)
9.3%
43.5%
Operating Margin (Margem Operacional)
-4.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-5.6%
-4.0%
ROA
-5.5%
-4.0%
ROE
-7.8%
-5.6%
ROIC
-5.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ICHR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
3.2
4.6
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ICHR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-9.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.72%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ICHR
Mediana de Pares
ICHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-15
Mediana
$98.00
← Abaixo de todos os alvos
$67.27
Mín
$80.00
Máx
$115.00
Alvo mediano
$98.00
+45,7%
Alvo médio
$95.86
+42,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.34 | $0.31 | 0.03% |
| 31 de Março de 2026 | $0.15 | $0.13 | 0.02% |
| 31 de Dezembro de 2025 | $0.01 | $-0.06 | 0.07% |
| 30 de Setembro de 2025 | $0.07 | $0.12 | -0.05% |
| 30 de Junho de 2025 | $0.03 | $0.14 | -0.11% |
| 31 de Março de 2025 | $0.12 | $0.27 | -0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
Demonstração de Resultados 17
| 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 | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -57,313,144 | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -58,153,339 | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
Balanço Patrimonial 27
| 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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
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 | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
Avaliação (TTM) 14
| 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 | $1.03B | $980M | · | $935M | $899M | $860M | · | $813M | $786M | $809M | · | $963M | $1.10B | $1.24B | · | · | |
| Net Income TTM | $-34M | $-39M | · | $-40M | $-22M | $-21M | · | $-27M | $-45M | $-40M | · | $-2M | $30M | $72M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -94.9 | -39.3 | · | -14.9 | -30.5 | -35.1 | · | -35.8 | -25.4 | -28.2 | · | -442.3 | 36.4 | 13.2 | · | · | |
| P/S | 3.4 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 0.9 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| P / FCF | · | -157.4 | · | · | · | 1594.9 | · | · | · | 4116.3 | · | · | · | -53.7 | · | · | |
| EV / EBITDA | 469.5 | 769.5 | · | -32.2 | -144.8 | -689.9 | · | -2826.8 | -580.1 | -353.5 | · | -230.9 | -448.8 | 246.3 | · | 29.0 | |
| EV / FCF | · | -160.7 | · | · | · | 1630.2 | · | · | · | 4211.2 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 3.3 | 1.6 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -6.7% | -3.3% | -2.9% | · | -2.8% | -3.9% | -3.5% | · | -0.23% | 2.8% | 7.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Receita | $948M | $849M | $811M | — | $1.28B |
| Margem Bruta % | 9.3% | 12.2% | 12.8% | — | 16.6% |
| Margem Operacional % | -4.1% | -0.90% | -1.3% | — | 6.7% |
| Lucro líquido | $-53M | $-21M | $-43M | — | $73M |
| EPS Diluído | $-1.54 | $-0.64 | $-1.47 | — | $2.51 |
Balanço Patrimonial
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.4 | — | 0.5 |
| Índice de liquidez corrente | 3.2 | 3.3 | 4.1 | — | 3.1 |
| Índice de Liquidez Seca | 1.3 | 1.4 | 1.5 | — | 1.3 |
Fluxo de Caixa
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-6M | $10M | $42M | — | $2M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 352 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 117 (+24 vs trimestre anterior) | 26 (+6 vs trimestre anterior) | 88 (+24 vs trimestre anterior) | 97 (+30 vs trimestre anterior) | +5.2M |
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 | $232.326.183 | 2.069.168 | 10,02% | Ações |
| Capital International Investors | $229.454.959 | 2.043.596 | 9,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.286.905 | 1.481.002 | 7,18% | Ações |
| STATE STREET CORP | $153.243.449 | 1.364.833 | 6,61% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $100.179.599 | 892.051 | 4,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $87.477.573 | 779.102 | 3,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $82.308.763 | 733.067 | 3,55% | Ações |
| ROYCE & ASSOCIATES LP | $68.278.479 | 608.109 | 2,95% | Ações |
| D. E. Shaw & Co., Inc. | $65.461.822 | 583.023 | 2,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.123.445 | 571.103 | 2,77% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.209.000 | 464.990 | 2,25% | Ações |
| Driehaus Capital Management LLC | $48.534.602 | 432.264 | 2,09% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47.196.224 | 420.344 | 2,04% | Ações |
| PINNACLE ASSOCIATES LTD | $42.598.134 | 379.392 | 1,84% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.252.009 | 367.403 | 1,78% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $40.084.858 | 357.008 | 1,73% | Ações |
| Evergreen Quality Fund GP, Ltd. | $36.473.035 | 324.840 | 1,57% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $33.279.792 | 296.400 | 1,44% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $27.797.496 | 247.573 | 1,20% | Ações |
| Harvey Partners, LLC | $23.115.533 | 205.874 | 1,00% | Ações |
| Divisadero Street Capital Management, LP | $22.525.726 | 200.621 | 0,97% | Ações |
| Public Sector Pension Investment Board | $21.810.165 | 194.248 | 0,94% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.774.675 | 167.213 | 0,81% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.881.376 | 159.257 | 0,77% | Ações |
| Nuveen, LLC | $16.422.073 | 146.260 | 0,71% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.012.250 | 142.610 | 0,69% | Ações |
| AXIOM INVESTORS LLC /DE | $15.784.884 | 140.585 | 0,68% | Ações |
| Trexquant Investment LP | $14.511.741 | 129.246 | 0,63% | Ações |
| CITADEL ADVISORS LLC | $13.327.636 | 118.700 | 0,58% | Opção de compra |
| CloudAlpha Capital Management Limited/Hong Kong | $12.977.547 | 115.582 | 0,56% | Ações |
| Linden Thomas Advisory Services, LLC | $12.949.926 | 115.336 | 0,56% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.930.390 | 115.162 | 0,56% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.446.238 | 110.850 | 0,54% | Ações |
| SG Capital Management LLC | $12.326.323 | 109.782 | 0,53% | Ações |
| GOLDMAN SACHS GROUP INC | $12.217.411 | 108.812 | 0,53% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.856.319 | 105.596 | 0,51% | Ações |
| MARSHALL WACE, LLP | $11.756.389 | 104.706 | 0,51% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.709.008 | 104.284 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.418.876 | 101.700 | 0,49% | Opção de compra |
| DEUTSCHE BANK AG\ | $11.302.105 | 100.660 | 0,49% | Ações |
| Rockefeller Capital Management L.P. | $10.619.667 | 94.582 | 0,46% | Ações |
| Palisades Investment Partners, LLC | $10.073.762 | 89.720 | 0,43% | Ações |
| Bank of New York Mellon Corp | $9.703.238 | 86.420 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $9.504.597 | 84.651 | 0,41% | Ações |
| Alberta Investment Management Corp | $9.498.888 | 84.600 | 0,41% | Ações |
| JANE STREET GROUP, LLC | $9.150.820 | 81.500 | 0,39% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.533.280 | 76.000 | 0,37% | Opção de venda |
| ALGERT GLOBAL LLC | $8.294.011 | 73.869 | 0,36% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.289.632 | 73.830 | 0,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $8.063.276 | 71.814 | 0,35% | Ações |
| AMERIPRISE FINANCIAL INC | $7.723.629 | 68.789 | 0,33% | Ações |
| Swiss National Bank | $7.635.040 | 68.000 | 0,33% | Ações |
| HEARTLAND ADVISORS INC | $7.578.900 | 67.500 | 0,33% | Ações |
| LPL Financial LLC | $7.221.737 | 64.319 | 0,31% | Ações |
| ExodusPoint Capital Management, LP | $7.129.668 | 63.499 | 0,31% | Ações |
| Informed Momentum Co LLC | $6.549.966 | 58.336 | 0,28% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.403.216 | 57.029 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.091.302 | 54.251 | 0,26% | Ações |
| Legal & General Group Plc | $5.980.819 | 53.267 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $5.254.704 | 46.800 | 0,23% | Opção de venda |
| 1492 Capital Management LLC | $5.238.423 | 46.655 | 0,23% | Ações |
| OSAIC HOLDINGS, INC. | $5.213.217 | 46.432 | 0,22% | Ações |
| Assenagon Asset Management S.A. | $5.164.655 | 45.998 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.090.663 | 45.339 | 0,22% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.671.746 | 41.608 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $4.185.237 | 37.275 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $3.839.976 | 34.200 | 0,17% | Opção de venda |
| XTX Topco Ltd | $3.816.397 | 33.990 | 0,16% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.721.633 | 33.146 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.701.535 | 32.967 | 0,16% | Ações |
| DIKER MANAGEMENT LLC | $3.652.000 | 32.522 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3.644.160 | 32.456 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.594.644 | 32.015 | 0,16% | Ações |
| BARCLAYS PLC | $3.547.823 | 31.598 | 0,15% | Ações |
| Foundry Partners, LLC | $3.401.855 | 150.458 | 0,15% | Ações |
| 4D Advisors, LLC | $3.368.400 | 30.000 | 0,15% | Ações |
| Cubist Systematic Strategies, LLC | $3.356.747 | 191.595 | 0,14% | Ações |
| Quantinno Capital Management LP | $3.185.159 | 28.368 | 0,14% | Ações |
| BlackRock, Inc. | $3.155.629 | 28.105 | 0,14% | Ações |
| De Lisle Partners LLP | $3.087.563 | 27.500 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.857.301 | 25.448 | 0,12% | Ações |
| GABELLI FUNDS LLC | $2.694.720 | 24.000 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.387.667 | 21.265 | 0,10% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.366.413 | 21.076 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.325.207 | 20.709 | 0,10% | Ações |
| CAMBIAR INVESTORS LLC | $2.314.764 | 20.616 | 0,10% | Ações |
| Pathstone Holdings, LLC | $2.303.343 | 20.514 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.295.565 | 20.445 | 0,10% | Ações |
| Engineers Gate Manager LP | $2.224.042 | 19.808 | 0,10% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.220.898 | 19.780 | 0,10% | Ações |
| NEUBERGER BERMAN GROUP LLC | $2.219.214 | 19.765 | 0,10% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.196.870 | 19.566 | 0,09% | Ações |
| Wakefield Asset Management LLLP | $2.155.103 | 19.194 | 0,09% | Ações |
| Gotham Asset Management, LLC | $2.124.674 | 18.923 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $2.106.710 | 18.763 | 0,09% | Ações |
| MML INVESTORS SERVICES, LLC | $2.037.770 | 18.149 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $2.025.756 | 18.042 | 0,09% | Ações |
| Calamos Advisors LLC | $2.022.724 | 18.015 | 0,09% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.019.518 | 43.328 | 0,09% | Ações |
| Nuveen Asset Management, LLC | $2.012.590 | 62.464 | 0,09% | Ações |
Executivos da empresa 21 insiders · 9 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 4 de Junho de 2026 M | 165.078 | 0 | 1 | $-961.954 |
| Jeff Andreson | Chief Executive Officer | 24 de Maio de 2022 A | 214.433 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 de Junho de 2026 S | 53.070 | 0 | 2 | $-1.840.242 |
| Larry J Sparks | Chief Financial Officer | 24 de Maio de 2022 A | 76.783 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 de Dezembro de 2017 M | 30.622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 de Julho de 2026 F | 104.837 | 0 | 0 | $0 |
| Paul Chhabra | Chief Operating Officer | 13 de Maio de 2022 A | 63.695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 de Janeiro de 2022 M | 54.112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 24 de Maio de 2022 A | 58.267 | 0 | 0 | $0 |
| Laura A. Black | Conselheiro | 2 de Junho de 2026 S | 20.462 | 0 | 1 | $-1.500.400 |
| John H Kispert | Conselheiro | 14 de Maio de 2026 A | 42.908 | 0 | 0 | $0 |
| Wendy Arienzo | Conselheiro | 23 de Fevereiro de 2023 S | 8.924 | 0 | 0 | $0 |
| Marc Haugen | Conselheiro | 23 de Novembro de 2022 P | 31.492 | 0 | 0 | $0 |
| Jorge Titinger | Conselheiro | 18 de Agosto de 2022 A | 4.157 | 0 | 0 | $0 |
| Sarah A O'Dowd | Conselheiro | 24 de Maio de 2022 A | 19.650 | 0 | 0 | $0 |
| Yuval Wasserman | Conselheiro | 24 de Maio de 2022 A | 8.437 | 0 | 0 | $0 |
| Andrew Kowal | Conselheiro | 23 de Agosto de 2019 A | 8.242 | 0 | 0 | $0 |
| John Chenault | Conselheiro | 10 de Agosto de 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | Conselheiro | 13 de Março de 2018 J | 12.570 | 0 | 0 | $0 |
| Iain Mackenzie | — | 14 de Maio de 2026 A | 132.360 | 2 | 0 | $298.100 |
| Thomas M Rohrs | — | 12 de Fevereiro de 2026 M | 53.024 | 0 | 1 | $-2.451.736 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,80% | 1.037.825 SH | 8 de Agosto de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 2,07% | 194.291 SH | 8 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 1,80% | 80.897 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 1,03% | 5.962 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,00% | 75.904 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,59% | 2.314 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 73.737 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 27.284 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,24% | 309.650 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 37.633 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 37.171 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121.488 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 64.706 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 59.558 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 29.186 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 5.447 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,14% | 4.106 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,14% | 318.189 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,12% | 2.118.433 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 202.000 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.250 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 892.567 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 10.803 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 14.737 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 26.990 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 862.601 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.114 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 113.013 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 398.615 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 1.545 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 2.357 SH | 8 de Agosto de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,02% | 2.437 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 1.049 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 79.104 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.166 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.836 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.048.826 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.869 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 16.310 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 6.600 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.500 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.112 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.049 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.585 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.604 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.445 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 2.850 NS | 30 de Abril de 2026 | N-PORT |